| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | 59,572 | 0 | 59,322 | |
| PRESTI & NAEGELE | 36,165 | 0 | 36,165 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO FXD RT SR NT B/E DTD CLB | 106,005 | 106,005 |
| AMHERST COLLEGE B/E 03.694% 110132 DTD101112 FC110112 CALL@MW+20BP | 232,404 | 232,404 |
| ANHEUSER BUSCH INBEV FIN INC NOTE | 113,273 | 113,273 |
| AT&T INC NOTE CALL MAKE WHOLE 4.125 % | 115,727 | 115,727 |
| BANK AMER CORP 3.875 % | 113,980 | 113,980 |
| CAPITAL ONE FINANCIAL CO 3.75 % | 102,710 | 102,710 |
| CBS CORP NEW NOTE CALL MAKE WHOLE 2.90 % | 109,730 | 109,730 |
| COCA-COLA CO THE NOTE CALL MAKE WHOLE 1.65 % DUE JUN 1, 2030 | 102,714 | 102,714 |
| COMCAST CORP NEW SR NT 3.60 % | 110,019 | 110,019 |
| DTE ELECTRIC CO BOND 3.375 % | 115,966 | 115,966 |
| DUKE ENERGY CAROLINAS BOND | 107,767 | 107,767 |
| INTERCONTINENTAL EXCHANGE INC NOTE 3.75 % DUE SEP 21, 2028 | 116,631 | 116,631 |
| JOHNSON &JOHNSON NOTE CALL MAKE WHOLE 0.95 % DUE SEP 1, 2027 | 50,248 | 50,248 |
| JOHNSON CONTROLS INTERNATION NOTE | 81,350 | 81,350 |
| JPMORGAN CHASE &CO NOTE | 100,730 | 100,730 |
| KEYCORP MEDIUM TERM NTS BE MTN 4.10 % DUE APR 30, 2028 | 118,645 | 118,645 |
| MERCK &CO INC NEW NOTE CALL MAKE WHOLE 2.35 % | 92,062 | 92,062 |
| NIKE INC NOTE CALL MAKE WHOLE 2.85 % DUE MAR 27, 2030 | 113,287 | 113,287 |
| NORTHWESTERN UNIV B/E 05.285% 030132 DTD012314 FC030114 CALL@MW+25BP | 179,768 | 179,768 |
| ORACLE CORP 10/15/2022 USD SR LIEN 2.50 % | 109,140 | 109,140 |
| PRESIDENT & FELLOWS 03.529% 100131 DTD050613 FC100113 CALL@MW+10BP | 120,874 | 120,874 |
| RAYTHEON TECHNOLOGIES CORP 2.25 % DUE JUL 1, 2030 | 53,110 | 53,110 |
| ROYAL BK CDA GLOBAL MED TERM NTS BOOK ENTRY 2.25 % DUE NOV 1, 2024 | 106,381 | 106,381 |
| SCHLUMBERGER INVT SA SR NT 3.65 % | 124,849 | 124,849 |
| SHERWIN WILLIAMS CO NOTE CALL MAKE WHOLE 3.45 % | 112,974 | 112,974 |
| THE CHARLES SCHWAB CORPORATION NOTE 4.00 % DUE FEB 1, 2029 | 59,810 | 59,810 |
| UNIVERSITY OF CHICAGO 04.261% 100133 DTD082615 FC100115 CALL@MW+25BP | 122,506 | 122,506 |
| UNIVERSITY OF CHICAGO 04.860% 100124 DTD051910 FC100110 NTS B/E | 111,618 | 111,618 |
| WASTE MGMT INC DEL NOTE CALL MAKE WHOLE 3.15 % DUE NOV 15, 2027 | 112,902 | 112,902 |
| WELLS FARGO &CO SER Q MTN 2.572 % DUE FEB 11, 2031 | 106,106 | 106,106 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 17,478 | 17,478 |
| AAC TECHNOLOGIES | 5,591 | 5,591 |
| ABB LTD ZUERICH ADR | 8,947 | 8,947 |
| ABBOTT LABORATORIES | 27,263 | 27,263 |
| ABBOTT LABS | 208,359 | 208,359 |
| ABBVIE INC COM | 5,250 | 5,250 |
| ABBVIE INC. | 24,109 | 24,109 |
| ACCENTURE PLC | 18,285 | 18,285 |
| ACCENTURE PLC IRELAND CL A | 127,467 | 127,467 |
| ACCENTURE PLC IRELAND CL A | 94,819 | 94,819 |
| ACCENTURE PLC IRELAND CL A | 175,533 | 175,533 |
| ACTIVISION BLIZZARD INC | 8,264 | 8,264 |
| ACUSHNET HLDGS CORP | 154,620 | 154,620 |
| ADIDAS SALOMON ADR 144A | 11,117 | 11,117 |
| ADOBE INC | 271,065 | 271,065 |
| ADOBE INC. | 26,006 | 26,006 |
| ADOBE SYSTEMS INCORPORATED | 39,509 | 39,509 |
| ADVANCE AUTO PARTS | 2,363 | 2,363 |
| ADVANCED MICRO DEVICES INC | 36,592 | 36,592 |
| ADVANCED MICRO DEVICES, INC. | 16,691 | 16,691 |
| ADYEN N V ADR | 79,483 | 79,483 |
| AFLAC INC, | 4,803 | 4,803 |
| AGEAS NV BRUXELLES ADR | 6,879 | 6,879 |
| AGNICO-EAGLE MINES | 3,032 | 3,032 |
| AGRICULTURAL BOC.UNSP. ADR | 5,851 | 5,851 |
| AIA GROUP LTD SPON ADR | 158,346 | 158,346 |
| AIA GROUP SPN.ADR | 20,289 | 20,289 |
| AIR LIQUIDE ADR. | 12,813 | 12,813 |
| AIR PRODUCTS & CHEMICAL INC | 12,841 | 12,841 |
| AKAMAI TECH | 3,255 | 3,255 |
| AKBANK TURK ANONIM SIRKETI ADR | 1,151 | 1,151 |
| AKZO NOBEL NV SPON | 6,163 | 6,163 |
| ALCON INC | 3,035 | 3,035 |
| ALCON INC CHF | 88,281 | 88,281 |
| ALEXION PHARMACEUTICALS INC | 14,687 | 14,687 |
| ALEXION PHARMACEUTICALS INC | 6,093 | 6,093 |
| ALIBABA GROUP HOLDING LTD | 47,942 | 47,942 |
| ALIGN TECHNOLOGY INC | 117,029 | 117,029 |
| ALLEGHANY CORP DEL NEW | 5,433 | 5,433 |
| ALLEGION PLC CIM | 2,677 | 2,677 |
| ALLIANZ SE - UNSP ADR | 12,549 | 12,549 |
| ALLSTATE CORP | 10,993 | 10,993 |
| ALPHABET INC CL A | 84,127 | 84,127 |
| ALPHABET INC CL C | 266,286 | 266,286 |
| ALPHABET INC CL C | 50,805 | 50,805 |
| ALPHABET INC. CLASS A | 63,095 | 63,095 |
| ALPHABET INC. CLASS C | 63,068 | 63,068 |
| AMADEUS IT GROUP UNSPONSORED ADR | 90,018 | 90,018 |
| AMADEUS IT HOLDING UNSP.ADR | 8,745 | 8,745 |
| AMAZON.COM INC. | 159,590 | 159,590 |
| AMBEV S A SPONSORED ADR | 7,133 | 7,133 |
| AMCOR PLC ORD | 4,331 | 4,331 |
| AMER ELECTRIC POWER CO | 26,563 | 26,563 |
| AMERICA MOVIL | 2,486 | 2,486 |
| AMERICAN EXPRESS CO. | 9,431 | 9,431 |
| AMERICAN INTERNATIONAL GROUP | 4,846 | 4,846 |
| AMERICAN WATER WORKS CO INC NEW | 19,491 | 19,491 |
| AMERICAN WATER WORKS COMPANY, INC. | 14,273 | 14,273 |
| AMERIPRISE FI | 4,664 | 4,664 |
| AMERISOURCEBERGEN CORP | 23,756 | 23,756 |
| AMERISOURCEBERGEN CORPORATION | 2,640 | 2,640 |
| AMETEK INC | 8,587 | 8,587 |
| AMGEN INC | 17,704 | 17,704 |
| AMGEN INC | 67,596 | 67,596 |
| AMPHENOL CORP | 26,023 | 26,023 |
| ANALOG DEVICES INC | 5,761 | 5,761 |
| ANGLOGOLD ASHANTI LIMITED ADR NEW | 4,863 | 4,863 |
| ANHEUSER-BUSCH INBEV ADR | 10,556 | 10,556 |
| ANTA SPORTS PRODUCTS | 5,548 | 5,548 |
| ANTHEM INC | 14,449 | 14,449 |
| ANTHEM, INC. | 8,348 | 8,348 |
| AON PLC CL A | 58,733 | 58,733 |
| AON PLC CL A | 17,324 | 17,324 |
| AON PLC COM USD0.01 | 8,451 | 8,451 |
| APARTMENT INCOME REIT CORP COM | 28,155 | 28,155 |
| APARTMENT INVT & MANAGEMENT CO REIT | 3,870 | 3,870 |
| APPLE INC | 187,093 | 187,093 |
| APPLIED MATERIALS INC | 34,520 | 34,520 |
| APPLIED MATLS INC | 12,945 | 12,945 |
| APTARGROUP INC | 60,916 | 60,916 |
| APTIV PLC COM NEW | 5,342 | 5,342 |
| ARROW ELECTRONICS INC | 8,076 | 8,076 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 97,106 | 97,106 |
| ASAHI KASEI ADR | 2,982 | 2,982 |
| ASE INDL HLDG CO LTD SPONSORED ADR | 9,391 | 9,391 |
| ASHTEAD GROUP UNSP | 6,391 | 6,391 |
| ASML HLDG NV SPON ADR | 158,509 | 158,509 |
| ASML HLDG.ADR | 22,435 | 22,435 |
| ASPEN PHARMACARE | 1,127 | 1,127 |
| ASPEN TECHNOLOGY INC | 178,833 | 178,833 |
| ASSA ABLOY AB UNSP.ADR | 5,548 | 5,548 |
| ASSD.BRIT.FDS.ADR | 6,066 | 6,066 |
| ASTELLAS PHARMA UNSP.ADR | 4,940 | 4,940 |
| ASTRAZENECA PLC | 14,947 | 14,947 |
| AT&T INC. | 20,995 | 20,995 |
| ATLANTIA UNSP.ADR | 2,007 | 2,007 |
| ATLAS COPCO 'A' ADR | 5,794 | 5,794 |
| ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR | 90,156 | 90,156 |
| ATMOS ENERGY CORP | 11,356 | 11,356 |
| ATOS SE UNSPONS ADR | 2,837 | 2,837 |
| ATRION CORP | 62,297 | 62,297 |
| AU OPTRONICS ADR | 9,891 | 9,891 |
| AUS.& NZ.BK.GP.SPN.ADR | 6,464 | 6,464 |
| AUTODESK INC | 181,067 | 181,067 |
| AUTODESK INC | 22,290 | 22,290 |
| AUTODESK, INC. | 10,992 | 10,992 |
| AUTOHOME INC ADS | 3,686 | 3,686 |
| AUTOHOME INC SPON ADR | 265,687 | 265,687 |
| AUTOMATIC DATA PROCESSING, INC. | 9,339 | 9,339 |
| AUTOZONE, INC. | 4,742 | 4,742 |
| AVIVA ADR | 3,343 | 3,343 |
| AXA ADR REPR 1/2 SHS | 5,133 | 5,133 |
| BAIDU | 6,703 | 6,703 |
| BAKER HUGHES A GE CO CL A | 8,674 | 8,674 |
| BALL CORPORATION | 6,336 | 6,336 |
| BANCO BILBAO VIZCAYA ARGE NTARIA SA ADR | 5,217 | 5,217 |
| BANCO SANTANDER | 2,074 | 2,074 |
| BANCO SANTANDER CEN SPON ADR | 1,129 | 1,129 |
| BANCOLOMBIA PF.SPN.ADR | 4,500 | 4,500 |
| BANK MANDIRI UNSP.ADR | 11,201 | 11,201 |
| BANK NEW YORK MELLON | 4,796 | 4,796 |
| BANK OF AMERICA CORP | 33,341 | 33,341 |
| BANK OF CHINA UNSP.ADR | 3,708 | 3,708 |
| BANK OF MONTREAL | 7,679 | 7,679 |
| BANK OF NOVA SCOTIA | 9,079 | 9,079 |
| BANK RAKYAT INDO.UNSP. ADR | 4,422 | 4,422 |
| BARCLAYS PLC | 3,883 | 3,883 |
| BAXTER INTERNATIONAL INC. | 4,975 | 4,975 |
| BAYERISCHE MOTOREN WERKE AG ADR | 7,394 | 7,394 |
| BB SEGURIDADE | 2,487 | 2,487 |
| BECTON DICKINSON & CO. | 12,761 | 12,761 |
| BEIERSDORF AG UNSP | 2,704 | 2,704 |
| BIO RAD LABORATORIES INC CL A | 40,223 | 40,223 |
| BIOGEN INC | 11,508 | 11,508 |
| BIOGEN INC. | 6,122 | 6,122 |
| BIOMARIN PHARMACEUTICAL INC | 2,718 | 2,718 |
| BLACKBERRY LTD NPV | 2,088 | 2,088 |
| BLACKROCK INC | 68,546 | 68,546 |
| BLACKROCK, INC. | 10,102 | 10,102 |
| BLACKSTONE GROUP INC CL A | 4,018 | 4,018 |
| BNC.BRADESCO PF.SPN.ADR | 2,783 | 2,783 |
| BNP PARIBAS PARIS ADR | 6,856 | 6,856 |
| BOC HONG KONG HDG.SPN. ADR | 3,637 | 3,637 |
| BOOKING HOLDINGS INC. | 13,364 | 13,364 |
| BOSTON SCIENTIFIC CORP | 17,112 | 17,112 |
| BOSTON SCIENTIFIC CORP | 6,687 | 6,687 |
| BRAMBLES LTD SPON | 3,664 | 3,664 |
| BRENNTAG AG UNSP ADR | 7,223 | 7,223 |
| BRIDGESTONE ADR | 3,736 | 3,736 |
| BRISTOL MYERS | 20,656 | 20,656 |
| BRISTOL MYERS SQUIBB CO | 51,361 | 51,361 |
| BROADCOM INC | 21,017 | 21,017 |
| BROWN FORMAN DISTILLERS CORP CL B | 5,163 | 5,163 |
| BUNZL SPN.ADR | 7,113 | 7,113 |
| CADENCE DESIGN SYSTEM | 51,980 | 51,980 |
| CAIXABANK SA UNSP | 2,038 | 2,038 |
| CANADIAN NATIONAL RAILWAY CO | 18,894 | 18,894 |
| CANADIAN PAC RAILWAY LTD CAD | 142,836 | 142,836 |
| CANADIAN PACIFIC RAILWAY LIMITED | 8,667 | 8,667 |
| CANON ADR | 6,075 | 6,075 |
| CAPGEMINI S E | 5,058 | 5,058 |
| CAPITAL ONE FINANCIAL CORP. | 6,030 | 6,030 |
| CARDINAL HEALTH, INC. | 1,821 | 1,821 |
| CARLSBERG AS 'B' SPN. ADR | 9,458 | 9,458 |
| CARMAX INC | 10,768 | 10,768 |
| CARMAX INC | 4,156 | 4,156 |
| CARREFOUR SA (F) SPONSORED ADR | 6,691 | 6,691 |
| CARRIER GLOBAL CORPORATION | 8,148 | 8,148 |
| CATERPILLAR INC. | 15,836 | 15,836 |
| CBOE GLOBAL MARKETS INC | 27,750 | 27,750 |
| CBOE HOLDINGS INC | 2,700 | 2,700 |
| CBRE GROUP INC CL A | 14,175 | 14,175 |
| CDW CORP COM | 10,280 | 10,280 |
| CELANESE 'A' | 6,757 | 6,757 |
| CENTENE CORP | 12,126 | 12,126 |
| CENTENE CORP DEL | 4,022 | 4,022 |
| CENTERPOINT ENERGY INC | 1,926 | 1,926 |
| CENTRAL JAPAN RY.ADR | 4,988 | 4,988 |
| CENTURYLINK, INC. | 390 | 390 |
| CGI INC COM NPV | 4,203 | 4,203 |
| CHARLES SCHWAB CORP | 7,160 | 7,160 |
| CHARTER COMMUNICATIONS | 9,262 | 9,262 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 7,576 | 7,576 |
| CHENIERE ENERGY, INC. | 16,988 | 16,988 |
| CHINA CON.BANK UNSP.ADR | 8,052 | 8,052 |
| CHINA LF.IN.SPN.ADR | 1,902 | 1,902 |
| CHINA MOBILE LTD | 5,537 | 5,537 |
| CHINA UNIC.ADR | 1,659 | 1,659 |
| CHIPOTLE MEXICAN GRILL | 8,320 | 8,320 |
| CHUBB LIMITED | 6,926 | 6,926 |
| CHUBB LTD CHF | 77,730 | 77,730 |
| CHUGAI | 6,396 | 6,396 |
| CHUNGHWA TELECOM CO LTD ADR | 12,165 | 12,165 |
| CHURCH & DWIGHT CO INC | 20,935 | 20,935 |
| CIA SIDERURGICA NACIONAL SPONS ADR | 5,617 | 5,617 |
| CIA.ENGT.DE MINASGR.ADR | 2,724 | 2,724 |
| CIA.MINAS BUENAVENTURA ADR | 4,827 | 4,827 |
| CIA.SANMT.BASICO SPN.ADR | 2,010 | 2,010 |
| CIGNA CORP | 13,324 | 13,324 |
| CISCO SYSTEMS INC | 25,597 | 25,597 |
| CISCO SYSTEMS INC | 14,410 | 14,410 |
| CISCO SYTEMS INC | 88,426 | 88,426 |
| CITIGROUP INC | 14,798 | 14,798 |
| CITIGROUP INC | 21,396 | 21,396 |
| CITIZENS FINL GROUP | 4,577 | 4,577 |
| CITY DEVELOPMENTS | 2,816 | 2,816 |
| CME GROUP INC | 7,828 | 7,828 |
| CMS ENERGY CORP | 5,796 | 5,796 |
| COCA COLA CO COM | 92,625 | 92,625 |
| COCA-COLA AMATIL SPN.ADR | 9,000 | 9,000 |
| COCA-COLA COMPANY | 29,394 | 29,394 |
| COCA-COLA EUROPEAN | 6,428 | 6,428 |
| COGNEX CORP | 8,269 | 8,269 |
| COGNIZANT TECH SOLUTIONS CORP | 7,130 | 7,130 |
| COLGATE PALMOLIVE CO | 49,767 | 49,767 |
| COLGATE PALMOLIVE CO | 10,005 | 10,005 |
| COLOPLAST SPON ADS EACH REPR 0.1 OD SHS | 3,178 | 3,178 |
| COMCAST CORP | 26,829 | 26,829 |
| COMCAST CORP NEW CL A | 98,355 | 98,355 |
| COMMERCIAL INTL | 2,818 | 2,818 |
| COMMONWEALTH BK.OF AUS. SPN.ADR | 13,369 | 13,369 |
| COMPAGNIE DE | 7,975 | 7,975 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 6,749 | 6,749 |
| COMPANIA CERVECERIAS UNIDAS SPN.ADR | 2,617 | 2,617 |
| COMPASS GROUP PLC SPON ADR | 4,844 | 4,844 |
| CONAGRA FOODS INC | 3,880 | 3,880 |
| CONSOLIDATED EDISON, INC. | 11,852 | 11,852 |
| CONSTELLATION BRANDS, INC. | 6,133 | 6,133 |
| CONTINENTAL ADR | 3,472 | 3,472 |
| COPART INC | 30,413 | 30,413 |
| CORNING INC | 14,832 | 14,832 |
| CORVEL CORP | 2,650 | 2,650 |
| COSTAR GP. | 4,621 | 4,621 |
| COVESTRO AG SPON ADR | 6,238 | 6,238 |
| CRANE CO | 27,647 | 27,647 |
| CREDICORP | 2,788 | 2,788 |
| CREDIT AGR.UNSP.ADR | 3,504 | 3,504 |
| CREDIT SUISSE GROUP | 10,752 | 10,752 |
| CRH ADR | 6,515 | 6,515 |
| CROWDSTRIKE HLDGS | 9,956 | 9,956 |
| CSL LTD | 19,885 | 19,885 |
| CSL LTD SPON ADR | 147,271 | 147,271 |
| CSX CORP | 8,258 | 8,258 |
| CUMMINS INC | 7,267 | 7,267 |
| CVS HEALTH CORP | 17,758 | 17,758 |
| CVS HEALTH CORPORATION | 10,177 | 10,177 |
| DAI NIPPON PRINTING CO LTD | 3,387 | 3,387 |
| DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL I | 8,731 | 8,731 |
| DAIKIN INDUSTRIES | 9,768 | 9,768 |
| DAIRY FARM INTL | 4,212 | 4,212 |
| DAIWA HOUSE INDUSTRY | 2,879 | 2,879 |
| DANAHER CORP. | 17,771 | 17,771 |
| DANONE SPN.ADR | 6,749 | 6,749 |
| DANSKE BANK A/S | 2,358 | 2,358 |
| DASS.SYSTEMES SPN.ADR | 9,961 | 9,961 |
| DAVITA INC | 11,270 | 11,270 |
| DBS GP.HDG.SPN.ADR | 6,821 | 6,821 |
| DEERE & CO | 8,610 | 8,610 |
| DELL TECHNOLOGIES | 8,208 | 8,208 |
| DENSO ADR | 5,852 | 5,852 |
| DEUTSCHE BANK | 1,951 | 1,951 |
| DEUTSCHE POST AG | 12,339 | 12,339 |
| DEUTSCHE TELEKOM AG BONN SPONSORED ADR | 6,258 | 6,258 |
| DEXCOM INC | 6,285 | 6,285 |
| DEXCOM INC | 9,613 | 9,613 |
| DIAGEO PLC | 21,281 | 21,281 |
| DIAGEO PLC NEW GB SPON ADR | 55,742 | 55,742 |
| DISCOVER FINANCIAL SERVICES | 6,066 | 6,066 |
| DOCUSIGN INC | 8,225 | 8,225 |
| DOLLAR GEN CORP NEW | 118,609 | 118,609 |
| DOLLAR GENERAL CORPORATION | 6,099 | 6,099 |
| DOLLAR TREE INC | 3,457 | 3,457 |
| DOMINO'S PIZZA INC | 14,188 | 14,188 |
| DONALDSON CO INC | 67,280 | 67,280 |
| DOVER CORP | 2,904 | 2,904 |
| DOW CHEMICAL | 3,941 | 3,941 |
| DR.REDDY'S LABS.ADR | 8,769 | 8,769 |
| DRIL-QUIP INC | 56,604 | 56,604 |
| DSV PANALPINA A/S ADR | 116,620 | 116,620 |
| DT.BOERSE UNSP.ADR | 7,292 | 7,292 |
| DUPONT DE NEMOURS INC | 6,969 | 6,969 |
| EAST JAPAN RY CO | 4,601 | 4,601 |
| EATON CORP PLC | 8,049 | 8,049 |
| EBAY INC | 14,573 | 14,573 |
| EBAY INC. | 6,030 | 6,030 |
| ECOLAB INC | 13,198 | 13,198 |
| EDWARDS LIFESCIENCES CORPORATION | 8,758 | 8,758 |
| EISAI SPN.ADR | 4,498 | 4,498 |
| ELECTROLUX AB 'B' ADR | 2,423 | 2,423 |
| ELECTRONIC ARTS INC. | 4,739 | 4,739 |
| ELI LILLY & CO | 17,222 | 17,222 |
| EMCOR GROUP INC | 181,640 | 181,640 |
| EMERSON ELEC CO | 6,992 | 6,992 |
| ENBRIDGE INC. | 27,064 | 27,064 |
| ENERGIAS DE PORTL.SPN. ADR | 13,753 | 13,753 |
| ENERSIS CHILE S A SPONSORED ADR | 5,076 | 5,076 |
| ENN ENERGY HOLDINGS LTD SPON ADR | 6,692 | 6,692 |
| EQUIFAX INC | 17,548 | 17,548 |
| ERICSSON L M TEL CO ADR B SEK 10 | 5,617 | 5,617 |
| ERSTE GROUP BANK SPN. ADR | 3,219 | 3,219 |
| ESSENTIAL UTILS INC | 6,431 | 6,431 |
| ESSILOR INTL. SA ADR | 3,746 | 3,746 |
| EVERSOURCE ENERGY | 9,603 | 9,603 |
| EXPEDIA INC. | 2,780 | 2,780 |
| EXPEDITORS INTL WASH INC | 9,131 | 9,131 |
| EXPERIAN PLC SPON ADR | 132,518 | 132,518 |
| EXPERIAN SPN.ADR | 8,579 | 8,579 |
| FACEBOOK INC CL A | 320,144 | 320,144 |
| FACEBOOK INC CL A | 39,062 | 39,062 |
| FACEBOOK, CLASS A | 81,675 | 81,675 |
| FACTSET RESH SYSTEMS INC | 136,325 | 136,325 |
| FANUC UNSP.ADR | 14,541 | 14,541 |
| FAST RETAILING UNSP.ADR | 6,807 | 6,807 |
| FASTENAL CO | 9,229 | 9,229 |
| FEDEX CORP | 8,308 | 8,308 |
| FERGUSON PLC SPON | 9,157 | 9,157 |
| FERRARI N V EUR | 71,840 | 71,840 |
| FERRARI NV | 5,049 | 5,049 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 7,922 | 7,922 |
| FIFTH THIRD BANCORP | 4,439 | 4,439 |
| FIRST HAWAIIAN INC | 194,676 | 194,676 |
| FISERV, INC. | 11,386 | 11,386 |
| FLIR SYS. | 7,977 | 7,977 |
| FOM.ECO.MEXNO.SAB DE CV SPN.ADR | 5,531 | 5,531 |
| FORD MOTOR CO COM | 45,312 | 45,312 |
| FORD MOTOR CO. | 3,771 | 3,771 |
| FORTESCUE METALS | 11,680 | 11,680 |
| FORTIVE CORP. | 6,445 | 6,445 |
| FOX CORP - CLASS A - W/I | 1,048 | 1,048 |
| FRESENIUS MED.CARE AG & CO.KGAA ADR | 5,444 | 5,444 |
| FRESENIUS SE&CO KGAA | 2,986 | 2,986 |
| FTI CONSULTING INC | 172,161 | 172,161 |
| FUJI PHOTO FILM CO LTD ADR | 7,637 | 7,637 |
| FUJITSU LIMITED ADR | 6,612 | 6,612 |
| GARTNER INC | 92,269 | 92,269 |
| GEBERIT AG ADR | 8,213 | 8,213 |
| GEELY AUTMB.HDG.UNSP.ADR | 5,537 | 5,537 |
| GENERAL MILLS INC | 19,522 | 19,522 |
| GENERAL MILLS, INC. | 8,585 | 8,585 |
| GENERAL MOTORS CO. | 11,201 | 11,201 |
| GENUINE PARTS CO | 4,118 | 4,118 |
| GERDAU PN SPN.ADR | 6,178 | 6,178 |
| GILEAD SCIENCES INC. | 10,370 | 10,370 |
| GIVAUDAN UNSP.ADR | 15,613 | 15,613 |
| GLAXO SMITHKLINE SPONS PLC ADR | 11,077 | 11,077 |
| GLOBAL PAYMENTS INC | 6,247 | 6,247 |
| GLOBAL PAYMENTS INC | 34,898 | 34,898 |
| GLOBE LIFE INC COM | 6,742 | 6,742 |
| GODADDY INC CL A | 3,318 | 3,318 |
| GOLD FIELDS LTD | 4,885 | 4,885 |
| GOLDMAN SACHS GROUP INC | 13,449 | 13,449 |
| GOLDMAN SACHS GROUP INC | 22,415 | 22,415 |
| GRACO INC | 199,324 | 199,324 |
| GRIFOLS CL.B NON VTG SPN.ADR | 2,139 | 2,139 |
| GRUPO FINANCIERO BANORTE ADR | 3,054 | 3,054 |
| HALLIBURTON CO | 10,660 | 10,660 |
| HANG LUNG PROPS.SPN.ADR | 3,495 | 3,495 |
| HARTFORD FINANCIAL SERVICES GROUO INC | 32,915 | 32,915 |
| HCA HOLDINGS INC. | 6,743 | 6,743 |
| HDFC BANK LTD ADR REPSTG | 136,355 | 136,355 |
| HEICO CORP NEW CL A | 4,214 | 4,214 |
| HELLENIC TELECOM SPN.ADR | 3,217 | 3,217 |
| HENKEL AG&CO. KGAA | 3,473 | 3,473 |
| HENKEL SPN.ADR | 1,833 | 1,833 |
| HENNES & MAURITZ UNSP. ADR | 2,325 | 2,325 |
| HENRY JACK & ASSOCIATES INC | 82,129 | 82,129 |
| HEWLETT PACKARD ENTERPRISE CO COM | 7,501 | 7,501 |
| HEXAGON AB ADR EACH | 19,355 | 19,355 |
| HITACHI ADR | 9,213 | 9,213 |
| HK.EXCHANGES & CLEAR. UNSP.ADR | 9,263 | 9,263 |
| HOLOGIC INC | 13,911 | 13,911 |
| HOME DEPOT | 36,921 | 36,921 |
| HOME DEPOT INC | 83,405 | 83,405 |
| HONDA MOTOR ADR | 6,837 | 6,837 |
| HORMEL FOODS CORP | 10,953 | 10,953 |
| HOWMET AEROSPACE INC | 2,968 | 2,968 |
| HOYA SPN.ADR | 9,122 | 9,122 |
| HP INC COM | 8,902 | 8,902 |
| HSBC HOLDINGS PLC ADR | 10,779 | 10,779 |
| HUMANA INC | 6,154 | 6,154 |
| HUMANA INC | 10,667 | 10,667 |
| IAC/INTERACTIVECORP COM | 2,462 | 2,462 |
| IBERDROLA SPN.ADR | 22,275 | 22,275 |
| IBM CORP | 12,084 | 12,084 |
| ICICI BANK LIMITED | 12,794 | 12,794 |
| ICON PLC EUR | 51,475 | 51,475 |
| IDEX CORP | 26,494 | 26,494 |
| IDEXX LABS | 20,995 | 20,995 |
| IHS MARKIT LTD | 48,598 | 48,598 |
| ILLINOIS TOOL WORKS INC. | 17,941 | 17,941 |
| ILLUMINA | 7,770 | 7,770 |
| ILLUMINA INC | 85,100 | 85,100 |
| INCYTE CORP | 2,261 | 2,261 |
| INDUSTRIA DE DISENO TXL. INDITEX UNSP.ADR | 8,029 | 8,029 |
| INDUSTRIAL & COML.BK.OF CHINA UNSP.ADR | 7,447 | 7,447 |
| INFINEON TECHS.AG SPN. ADR | 7,259 | 7,259 |
| INFOSYS ADR | 17,391 | 17,391 |
| INGERSOLL RAND INC | 2,825 | 2,825 |
| INTEL CORP | 60,731 | 60,731 |
| INTEL CORP | 28,497 | 28,497 |
| INTEL CORP | 71,840 | 71,840 |
| INTERCONTINENTAL EXCHANGE, INC. | 15,564 | 15,564 |
| INTERNATIONAL PAPER CO. | 1,690 | 1,690 |
| INTERPUBLIC GROUP COS INC USD.10 | 2,470 | 2,470 |
| INTERTEK GP.UNSP.ADR | 6,562 | 6,562 |
| INTESA SANPAOLO SPA SPN.ADR | 4,760 | 4,760 |
| INTUIT INC. | 8,737 | 8,737 |
| INTUITIVE SURGICAL INC NEW | 81,810 | 81,810 |
| INTUITIVE SURGICAL, INC. | 14,726 | 14,726 |
| IPG PHOTONICS CORP | 8,504 | 8,504 |
| ISUZU MTRS LTD ADR | 2,060 | 2,060 |
| ITAU UNIBANCO HLDNG S.A. | 7,357 | 7,357 |
| J.P. MORGAN CHASE & CO | 49,939 | 49,939 |
| JAMES HARDIE INDS.ADR | 7,385 | 7,385 |
| JAPAN AIRPORT | 3,602 | 3,602 |
| JAPAN EXCHANGE GROUP | 4,216 | 4,216 |
| JB HUNT TRANSPORTATION SERVICES INC | 16,261 | 16,261 |
| JD.COM, INC | 9,669 | 9,669 |
| JOHNSON & JOHNSON | 47,844 | 47,844 |
| JOHNSON & JOHNSON COM | 25,496 | 25,496 |
| JOHNSON & JOHNSON COM | 95,215 | 95,215 |
| JOHNSON CTLS INTL PLC | 12,486 | 12,486 |
| JONES LANG LASALLE | 2,967 | 2,967 |
| JP MORGAN CHASE & CO | 70,397 | 70,397 |
| JULIUS BAER GRUPPE UNSP. ADR | 5,319 | 5,319 |
| JUNIPER NETWORKS, INC. | 2,161 | 2,161 |
| KAO CORP UNSPON ADS | 7,256 | 7,256 |
| KASIKORNBANK UNSP.ADR | 7,991 | 7,991 |
| KB FINANCIAL GROUP ADR | 15,167 | 15,167 |
| KDDI UNSP.ADR | 6,013 | 6,013 |
| KELLOGG CO | 1,431 | 1,431 |
| KERING UNSPON ADR EA | 9,164 | 9,164 |
| KEYCORP NY | 2,642 | 2,642 |
| KEYSIGHT TECHNOLOGIES | 16,379 | 16,379 |
| KIMBERLY-CLARK CORPORATION | 6,742 | 6,742 |
| KIMCO REALTY CORP | 32,317 | 32,317 |
| KINROSS GOLD CORP NEW | 5,711 | 5,711 |
| KIRIN HOLDINGS COMPANY LTD | 5,634 | 5,634 |
| KIRKLAND LAKE GOLD | 3,260 | 3,260 |
| KLA CORP | 16,570 | 16,570 |
| KOMATSU ADR | 5,103 | 5,103 |
| KONE CORPORATION | 10,409 | 10,409 |
| KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | 6,277 | 6,277 |
| KONINKLIJKE VOPAK | 6,049 | 6,049 |
| KRAFT HEINZ CO. | 7,695 | 7,695 |
| KUBOTA LTD ADR | 5,778 | 5,778 |
| KYOCERA CORP SPONS ADR | 6,985 | 6,985 |
| LAM RESEARCH CORPORATION | 10,390 | 10,390 |
| LEGRAND S A ADR | 7,807 | 7,807 |
| LEIDOS HOLDINGS INC | 9,251 | 9,251 |
| LEND LEASE LTD | 3,670 | 3,670 |
| LENNAR CORP COM CLASS A | 5,107 | 5,107 |
| LENOVO GP.SPN.ADR | 3,644 | 3,644 |
| LG DISPLAY CO LTD ADR | 16,559 | 16,559 |
| LIBERTY GLOBAL SR.C | 2,058 | 2,058 |
| LILLY ELI & CO | 45,924 | 45,924 |
| LINCOLN NATL CORP IND | 2,113 | 2,113 |
| LINDE PLC | 20,027 | 20,027 |
| LINDE PLC EUR | 70,357 | 70,357 |
| LLOYDS TSB GROUP | 3,422 | 3,422 |
| LOCALIZA RENT A CAR | 4,394 | 4,394 |
| LOCKHEED MARTIN CORP | 46,502 | 46,502 |
| LOCKHEED MARTIN CORP | 55,732 | 55,732 |
| LOGITECH INTL. | 9,136 | 9,136 |
| LONDON STOCK | 9,420 | 9,420 |
| LONZA GP.UNSP.ADR | 13,770 | 13,770 |
| LONZA GROUP AG AGR | 91,058 | 91,058 |
| LOREAL ADR | 11,332 | 11,332 |
| LOWES COMPANIES INC | 34,670 | 34,670 |
| LOWE'S COS INC | 19,422 | 19,422 |
| LULULEMON ATHLETICA | 5,568 | 5,568 |
| LULULEMON ATHLETICA INC | 101,277 | 101,277 |
| LVMH MOET HENNESSY LOUIS VUITTON | 142,192 | 142,192 |
| LVMH SPN.ADR | 18,503 | 18,503 |
| LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NE THERLANDS) | 7,333 | 7,333 |
| MAGNA INTL. | 4,673 | 4,673 |
| MAKITA ADR | 3,605 | 3,605 |
| MANHATTAN ASSOCIATES INC | 149,356 | 149,356 |
| MARATHON PETROLEUM CORP | 10,754 | 10,754 |
| MARKEL | 4,133 | 4,133 |
| MARKETAXESS HOLDINGS | 6,847 | 6,847 |
| MARKETAXESS HOLDINGS INC | 37,657 | 37,657 |
| MARRIOTT INTL INC | 5,013 | 5,013 |
| MARSH & MCLENNAN COMPANIES, INC. | 8,073 | 8,073 |
| MARSH & MCLENNAN COS INC | 63,648 | 63,648 |
| MARTIN MRTA.MATS. | 3,408 | 3,408 |
| MASTERCARD INC CL A | 188,821 | 188,821 |
| MASTERCARD INC CL A | 17,490 | 17,490 |
| MASTERCARD INC. | 44,974 | 44,974 |
| MATCH GROUP INC NEW | 4,233 | 4,233 |
| MCCORMICK & CO NV. | 8,030 | 8,030 |
| MCDONALDS CORP | 22,316 | 22,316 |
| MCDONALDS CORP | 75,961 | 75,961 |
| MCDONALDS CORP | 18,883 | 18,883 |
| MCKESSON CORP | 11,131 | 11,131 |
| MCKESSON CORP | 5,739 | 5,739 |
| MEDTRONIC PLC | 18,625 | 18,625 |
| MEDTRONIC PLC | 91,252 | 91,252 |
| MEITUAN DIANPING | 24,240 | 24,240 |
| MERCADOLIBRE | 8,376 | 8,376 |
| MERCADOLIBRE INC | 204,377 | 204,377 |
| MERCK & CO INC COM | 19,468 | 19,468 |
| MERCK & CO. | 26,912 | 26,912 |
| METLIFE INC | 34,508 | 34,508 |
| METLIFE INC COMM STOCK | 4,601 | 4,601 |
| METTLER-TOLEDO INTL | 87,755 | 87,755 |
| MICHELIN UNSP.ADR | 5,393 | 5,393 |
| MICRON TECHNOLOGY INC | 6,992 | 6,992 |
| MICROSOFT CORP | 304,048 | 304,048 |
| MICROSOFT CORP | 140,125 | 140,125 |
| MICROSOFT CORP | 189,502 | 189,502 |
| MICROSOFT CORP | 189,057 | 189,057 |
| MITSUB.UFJ FINL.GP. ADR | 7,553 | 7,553 |
| MITSUBISHI ELECTRIC ADR | 11,642 | 11,642 |
| MITSUBISHI ESTATE ADR | 4,397 | 4,397 |
| MIZUHO FINL.GP.ADR | 3,578 | 3,578 |
| MOBILE TELESYSTEMS | 2,148 | 2,148 |
| MOELIS & CO CL A | 121,108 | 121,108 |
| MOLSON COORS BREWING COMPANY | 1,265 | 1,265 |
| MONSTER BEVERAGE | 22,565 | 22,565 |
| MONSTER BEVERAGE CORP NEW COM | 45,315 | 45,315 |
| MOODY'S CORP | 5,805 | 5,805 |
| MORGAN STANLEY | 12,130 | 12,130 |
| MOTOROLA SOLUTIONS INC | 3,911 | 3,911 |
| MOWI ASA SPON ADS | 9,124 | 9,124 |
| MS&AD INS GROUP HLDGS ADR | 3,894 | 3,894 |
| MSCI INC | 77,696 | 77,696 |
| MSCI INC | 15,182 | 15,182 |
| MSCI INC COM | 12,949 | 12,949 |
| MUENCHENER RUCK. UNSP.ADR | 7,278 | 7,278 |
| MURATA MANUFACTURING UNSP.ADR | 19,792 | 19,792 |
| NASDAQ OMX GROUP | 9,292 | 9,292 |
| NASPERS SPON ADR | 8,304 | 8,304 |
| NATIONAL AUSTRALIA BK LTD ADR | 6,113 | 6,113 |
| NATIONAL GRID GROUP | 7,143 | 7,143 |
| NATIONAL-OILWELL VARCO INC | 3,941 | 3,941 |
| NESTE OYJ ADR | 14,550 | 14,550 |
| NESTLE A SPONSORED ADR | 100,483 | 100,483 |
| NETAPP | 9,141 | 9,141 |
| NETEASE.COM INC | 7,183 | 7,183 |
| NETFLIX | 34,066 | 34,066 |
| NETFLIX INC | 25,414 | 25,414 |
| NEW ORIENTAL ED.& TECH. GP.ADS | 8,919 | 8,919 |
| NEWCREST MINING LTD SPONSORED ADR | 3,402 | 3,402 |
| NEWMONT MINING CORP | 6,408 | 6,408 |
| NEWMOUNT CORP | 29,765 | 29,765 |
| NEXTERA ENERGY INC COM | 40,735 | 40,735 |
| NICE SYS LTD SPONS ADR REPR 1 SH | 8,790 | 8,790 |
| NIDEC SPN.ADR | 7,795 | 7,795 |
| NIKE INC CL B | 89,268 | 89,268 |
| NIKE INC CL B | 23,201 | 23,201 |
| NINTENDO LTD UNSPONSORED ADR | 12,433 | 12,433 |
| NIPPON TELEG & TEL CORP SPONS ADR | 3,844 | 3,844 |
| NISOURCE INC | 8,098 | 8,098 |
| NISSAN MOTOR SPN.ADR | 7,507 | 7,507 |
| NITTO DENKO ADR. | 3,263 | 3,263 |
| NOKIA CORP ADR | 4,062 | 4,062 |
| NOMURA HDG.ADR | 4,141 | 4,141 |
| NORDEA BANK ABP | 2,832 | 2,832 |
| NORTHERN TRUST | 4,657 | 4,657 |
| NORTONLIFELOCK INC | 2,223 | 2,223 |
| NOVARTIS AG | 28,896 | 28,896 |
| NOVARTIS AG SPON ADR | 70,823 | 70,823 |
| NOVO NORDISK 'B' ADR | 15,856 | 15,856 |
| NUTRIEN LTD COM NPV | 9,921 | 9,921 |
| NVIDIA CORP | 29,243 | 29,243 |
| NVIDIA CORP | 49,087 | 49,087 |
| NXP SEMICONDUCTOR N.V. | 4,452 | 4,452 |
| O REILLY AUTOMOTIVE INC | 7,241 | 7,241 |
| OLYMPUS ADR | 6,469 | 6,469 |
| OMRON CORP SPONSORED | 19,336 | 19,336 |
| ONEOK INC | 7,139 | 7,139 |
| ONO PHARMACEUTICAL | 3,211 | 3,211 |
| ORACLE CORP | 20,830 | 20,830 |
| ORANGE ADR EACH REPR | 2,443 | 2,443 |
| ORICA UNSP.ADR | 982 | 982 |
| ORIX SPN.ADR | 3,093 | 3,093 |
| ORKLA ASA SPONS ADR A | 10,527 | 10,527 |
| OTSUKA HDG.UNSP.ADR | 4,001 | 4,001 |
| PACCAR, INC. | 7,938 | 7,938 |
| PANASONIC CORP ADR | 4,543 | 4,543 |
| PARKER HANNIFIN CORP | 9,262 | 9,262 |
| PAYPAL HOLDINGS INC | 34,427 | 34,427 |
| PAYPAL HOLDINGS INC | 167,219 | 167,219 |
| PELOTON INTERACTIVE INC. | 9,407 | 9,407 |
| PEMBINA PIPELINE INCOME FD | 14,598 | 14,598 |
| PENTAIR PLC | 41,835 | 41,835 |
| PEPSICO INC | 36,334 | 36,334 |
| PERNOD RICHARD SA ADR | 69,414 | 69,414 |
| PERNOD-RICARD UNSP.ADR | 15,464 | 15,464 |
| PERRIGO | 1,342 | 1,342 |
| PFIZER, INC. | 27,608 | 27,608 |
| PHILIPS ELTN.KON.SPN. 2000 NEW.ADR | 5,525 | 5,525 |
| PHILLIPS 66 | 15,527 | 15,527 |
| PHILLIPS 66 | 50,217 | 50,217 |
| PINDUODUO INC | 12,970 | 12,970 |
| PING AN INSURANCE SPN. ADR | 17,177 | 17,177 |
| PLDT INC SPONSORED ADR ISIN# US69344D4088 | 5,889 | 5,889 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,023 | 4,023 |
| POOL CORP | 245,850 | 245,850 |
| PPG INDS INC | 9,230 | 9,230 |
| PRICESMART INC | 99,561 | 99,561 |
| PRIMERICA INC | 194,332 | 194,332 |
| PRINCIPAL FINANCIAL GROUP INC | 3,522 | 3,522 |
| PROCTER & GAMBLE CO | 73,883 | 73,883 |
| PROCTER & GAMBLE CO | 45,221 | 45,221 |
| PROGRESSIVE CORP OHIO | 9,987 | 9,987 |
| PRUDENTIAL ADR | 5,096 | 5,096 |
| PRUDENTIAL FINANCIAL INC | 3,982 | 3,982 |
| QBE IN.GP.SPN.ADR | 2,080 | 2,080 |
| QORVO INC | 16,128 | 16,128 |
| QUALCOMM | 21,023 | 21,023 |
| QUANTA SERVICES INC | 22,758 | 22,758 |
| RAKUTEN INC ADR EACH | 2,397 | 2,397 |
| RAYMOND JAMES FINL. | 3,348 | 3,348 |
| RAYTHEON TECHNOLOGIES CORP | 38,830 | 38,830 |
| RBC BEARINGS INC | 106,529 | 106,529 |
| RECKITT BENCKISER | 7,619 | 7,619 |
| RECRUIT HOLDINGS CO | 5,164 | 5,164 |
| RED ELECTRICA UNSP.ADR | 5,060 | 5,060 |
| REGENERON PHARMACEUTICALS INC | 91,308 | 91,308 |
| REGENERON PHARMS. | 5,797 | 5,797 |
| RELX PLC SPON ADS | 6,461 | 6,461 |
| RENAISSANCE RE HLDGS LTD | 2,487 | 2,487 |
| REPUBLIC SERVICES INC | 34,957 | 34,957 |
| RESMED INC | 125,410 | 125,410 |
| RESTAURANT BRANDS | 3,361 | 3,361 |
| RIGHTMOVE PLC ADR | 200,623 | 200,623 |
| RINGCENTRAL INC COM | 8,337 | 8,337 |
| RIO TINTO PLC SPONS ADR | 41,672 | 41,672 |
| RLI CORP | 101,755 | 101,755 |
| ROCHE HOLDING LTD. | 32,379 | 32,379 |
| ROCKWELL AUTOMATION INC NEW | 44,393 | 44,393 |
| ROCKWELL AUTOMATION, INC | 4,264 | 4,264 |
| ROGERS COMMS.'B' | 6,103 | 6,103 |
| ROKU INC COM CL A | 6,972 | 6,972 |
| ROPER INDS INC NEW | 12,933 | 12,933 |
| ROSS STORES INC | 3,930 | 3,930 |
| ROYAL CARIBBEAN CRUISES LTDNY LISTING | 2,390 | 2,390 |
| RYL.BK.OF CANADA MNL.COM. | 9,519 | 9,519 |
| S&P GLOBAL INC. | 12,492 | 12,492 |
| SALESFORCE.COM INC | 147,982 | 147,982 |
| SALESFORCE.COM INC | 60,973 | 60,973 |
| SALESFORCE.COM, INC. | 25,146 | 25,146 |
| SANDVIK ADR | 8,040 | 8,040 |
| SANLAM SPN.ADR | 2,376 | 2,376 |
| SANOFI-AVENTIS ADR | 11,662 | 11,662 |
| SANTEN | 3,845 | 3,845 |
| SAP AG, WALLDORF/BADEN ADR | 14,082 | 14,082 |
| SBA COMMUNICATIONS CORP NEW REIT | 39,780 | 39,780 |
| SBERBANK | 16,364 | 16,364 |
| SCHEIN HENRY INC | 4,012 | 4,012 |
| SCHNEIDER ELECTRIC UNSP. ADR | 10,566 | 10,566 |
| SEAGATE TECHNOLOGY | 7,894 | 7,894 |
| SEALED AIR CORP NEW | 4,854 | 4,854 |
| SECOM ADR | 2,811 | 2,811 |
| SEKISUI HOUSE LTD SPONS ADR | 4,841 | 4,841 |
| SEMICONDUCTOR MANUFACTURING INTL | 4,817 | 4,817 |
| SEMPRA ENERGY | 12,359 | 12,359 |
| SERVICENOW INC | 17,063 | 17,063 |
| SERVICENOW INC | 172,835 | 172,835 |
| SERVICENOW INC | 14,311 | 14,311 |
| SEVEN & I HOLDINGS-UNSPN ADR | 7,389 | 7,389 |
| SGS ADR | 7,551 | 7,551 |
| SHAW COMMS.'B' CONV. | 3,389 | 3,389 |
| SHERWIN WILLIAMS CO | 8,084 | 8,084 |
| SHERWIN-WILLIAMS CO USD1 | 8,084 | 8,084 |
| SHIN-ETSU CHEMICAL UNSP. ADR | 10,659 | 10,659 |
| SHINHAN FINL GROUP CO LTD SPN ADR | 13,928 | 13,928 |
| SHISEIDO LTD SPONSORED ADR | 6,566 | 6,566 |
| SHOPIFY INC CL A | 96,216 | 96,216 |
| SHOPIFY INC. | 16,979 | 16,979 |
| SHOPRITE HOLDINGS | 2,488 | 2,488 |
| SIAM COML BK PUB LTD | 3,766 | 3,766 |
| SIEMENS AG SPONS ADR | 19,987 | 19,987 |
| SIKA AG UNSPONSORED ADR | 82,806 | 82,806 |
| SIMPSON MANUFACTURING CO INC DELA | 141,390 | 141,390 |
| SINGAPORE EXCHANGE | 8,321 | 8,321 |
| SINGAPORE TELECOMMUNICATIONS L ADR | 7,603 | 7,603 |
| SINOPEC SHAI.PETROCHEM. ADR | 4,548 | 4,548 |
| SK TELECOM CO LTD AD R (SPONSORED) REP 1 ADR / 90 SHRS | 21,273 | 21,273 |
| SMC CORP JAPAN | 8,628 | 8,628 |
| SMITH & NEPHEW PLC NEW | 77,804 | 77,804 |
| SMITH & NEPHEW SPN.ADR | 5,946 | 5,946 |
| SMUCKER J M CO | 7,514 | 7,514 |
| SNAP-ON INC | 4,963 | 4,963 |
| SODEXO ADR | 3,218 | 3,218 |
| SOFTBANK ADR | 18,185 | 18,185 |
| SONIC HEALTHCARE LTD SPONSORED ADR | 3,821 | 3,821 |
| SONOVA HOLDING UNSP.ADR | 3,435 | 3,435 |
| SONY CORP | 16,277 | 16,277 |
| SPARK NEW ZEALAND | 5,025 | 5,025 |
| SQUARE, INC., CLASS A | 13,494 | 13,494 |
| STANDARD BK.GP.SPN.ADR | 5,191 | 5,191 |
| STANLEY BLACK & DECKER INC. | 8,571 | 8,571 |
| STARBUCKS CORP | 131,264 | 131,264 |
| STARBUCKS CORP | 14,549 | 14,549 |
| STATE STREET CORP | 4,294 | 4,294 |
| STEEL DYNAMICS INC | 5,272 | 5,272 |
| STERIS PLC | 80,934 | 80,934 |
| STMICROELECTRONICS ADR | 6,236 | 6,236 |
| STRYKER CORP | 16,418 | 16,418 |
| SUBARU CORP ADR ISIN# US86428V1044 | 2,177 | 2,177 |
| SUN HUNG KAI PROPS.SPN. ADR | 8,693 | 8,693 |
| SUN LIFE FINL. | 5,824 | 5,824 |
| SUNCORP GROUP | 1,188 | 1,188 |
| SUNNY OPTICAL | 9,849 | 9,849 |
| SUNTORY BEVERAGE & | 5,550 | 5,550 |
| SWATCH GROUP UNSP.ADR | 2,431 | 2,431 |
| SWEDBANK A B SPN.ADR | 2,580 | 2,580 |
| SWIRE PACIFIC LTD CLASS 'A' HK 0.60 SPONS ADR | 2,673 | 2,673 |
| SWISS RE SPN.ADR | 6,034 | 6,034 |
| SYMRISE AG UNSP ADR | 12,600 | 12,600 |
| SYNCHRONY FINANCIAL | 4,616 | 4,616 |
| SYSCO CORP | 9,951 | 9,951 |
| TAIWAN SEMICONDUCTOR MANUFACTU ADR | 72,621 | 72,621 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 199,652 | 199,652 |
| TAKEDA PHARM.SPN.ADR | 7,280 | 7,280 |
| TAL EDUCATION GROUP CL.A ADR | 4,505 | 4,505 |
| TARGET CORP | 41,485 | 41,485 |
| TARGET CORP (TGT) | 11,474 | 11,474 |
| TATA MOTORS SPN.ADR | 6,010 | 6,010 |
| TDK ELECTRS LTD *F AMERICAN DEPOSITARY SHS 0 | 9,332 | 9,332 |
| TE CONNECTIVITY LTD. SCHAFFHA | 18,887 | 18,887 |
| TECHTRONIC INDS.SPN.ADR | 9,271 | 9,271 |
| TELADOC INC COM | 5,999 | 5,999 |
| TELEDYNE TECHNOLOGIES INC | 301,041 | 301,041 |
| TELEFONICA SA | 1,681 | 1,681 |
| TELKOM PT ADRREPRESENTING 20 ORD | 8,208 | 8,208 |
| TELSTRA SPN.ADR | 1,702 | 1,702 |
| TEMENOS AG-SP ADR | 2,518 | 2,518 |
| TENARIS SA ADR | 7,018 | 7,018 |
| TENCENT HOLDINGS LTD | 60,518 | 60,518 |
| TENCENT HOLDINGS LTD ADR | 93,673 | 93,673 |
| TESCO SPN.ADR | 13,209 | 13,209 |
| TESLA MOTORS, INC. | 69,861 | 69,861 |
| TEXAS INSTRUMENTS | 23,142 | 23,142 |
| TEXAS INSTRUMENTS | 86,168 | 86,168 |
| TEXAS INSTRUMENTS, INC. | 19,203 | 19,203 |
| THE CLOROX COMPANY | 9,894 | 9,894 |
| THE ESTE LAUDER COMPANIES INC. | 8,784 | 8,784 |
| THE KROGER CO. | 8,067 | 8,067 |
| THE TJX COMPANIES, INC. | 12,429 | 12,429 |
| THERMO FISHER | 20,029 | 20,029 |
| THOMSON REUTERS CORP REGISTERED SHS NEW | 12,120 | 12,120 |
| TKI.GARANTI BKSI.ADR | 1,419 | 1,419 |
| T-MOBILE US INC COM | 8,765 | 8,765 |
| TOKIO MARINE HDG.ADR | 5,450 | 5,450 |
| TOKYO ELECTRON UNSP.ADR | 10,879 | 10,879 |
| TORAY INDS.ADR | 2,757 | 2,757 |
| TORO CO | 174,316 | 174,316 |
| TORONTO DOMINION BANK | 9,027 | 9,027 |
| TOSHIBA UNSP.ADR | 2,068 | 2,068 |
| TOYOTA MTR CORP | 28,441 | 28,441 |
| TRANE TECHNOLOGIES | 10,306 | 10,306 |
| TRANSDIGM GROUP | 6,189 | 6,189 |
| TRAVELERS COMPANIES, INC. | 5,755 | 5,755 |
| TREASURY WINE ESTS.ADR | 2,089 | 2,089 |
| TRIMBLE NAVIGATION LTD | 9,481 | 9,481 |
| TRIP.COM GROUP LIMITED ADR CMN | 2,159 | 2,159 |
| TRUIST FINACIAL CORP | 31,202 | 31,202 |
| TRUIST FINL CORP | 16,967 | 16,967 |
| TRUIST FINL CORP | 34,078 | 34,078 |
| TURNA RETE ELETTRICA | 11,356 | 11,356 |
| TWILIO, INC | 8,463 | 8,463 |
| TWITTER INC. | 6,011 | 6,011 |
| TYSON FOODS INC CL A | 6,380 | 6,380 |
| U.S. BANCORP | 11,228 | 11,228 |
| UBER TECHNOLOGIES, CLASS A COMMON | 9,690 | 9,690 |
| UBISOFT ENTMT SA ADR | 3,415 | 3,415 |
| UBS GROUP CHF0.10 | 8,860 | 8,860 |
| UGI CORP NEW | 5,279 | 5,279 |
| ULTA SALON COSMETICS & FRAGRANCE | 2,872 | 2,872 |
| ULTRAPAR PARTICIPACOES SA SPN.ADR | 4,969 | 4,969 |
| UNICHARM SPN.ADR | 5,639 | 5,639 |
| UNILEVER ADR | 20,462 | 20,462 |
| UNION PACIFIC CORP | 68,504 | 68,504 |
| UNION PACIFIC CORP | 17,907 | 17,907 |
| UNITED OVERSEAS BANK LTD SING ADR | 4,991 | 4,991 |
| UNITED PARCEL SERVICE INC CL B | 18,356 | 18,356 |
| UNITED PARCEL SERVICE INC CL B | 42,942 | 42,942 |
| UNITEDHEALTH GROUP INC | 116,075 | 116,075 |
| UNITEDHEALTH GROUP INC. | 35,068 | 35,068 |
| UNIVERSAL HEALTH SERVICES INC CL B | 12,238 | 12,238 |
| UNIVERSAL HEALTH SVCS INC CL B | 4,400 | 4,400 |
| UNUM GROUP | 15,897 | 15,897 |
| UPM-KYMMENE OYJ-UNSPON | 6,301 | 6,301 |
| UTD.MICRO ELTN.CO.ADR | 11,271 | 11,271 |
| UTD.UTILS.GP.SPN.ADR | 6,386 | 6,386 |
| V.F. CORPORATION | 6,064 | 6,064 |
| VALERO ENERGY CORPORATION | 11,031 | 11,031 |
| VEEVA SYSTEMS INC. | 7,351 | 7,351 |
| VEOLIA ENTERTAINMENT ADR | 6,684 | 6,684 |
| VEREIT INC COM | 2,570 | 2,570 |
| VERISIGN INC | 15,581 | 15,581 |
| VERIZON COMMUNICATIONS | 22,854 | 22,854 |
| VERTEX PHARMACEUTICALS INC | 11,344 | 11,344 |
| VERTEX PHARMACEUTICALS INC | 49,631 | 49,631 |
| VESTAS WIND SYS.AS ADR | 10,096 | 10,096 |
| VF CORP | 72,513 | 72,513 |
| VIACOMCBS INC CL B | 3,279 | 3,279 |
| VIATRIS INC | 4,648 | 4,648 |
| VIPSHOP HOLDINGS ADR | 4,807 | 4,807 |
| VISA INC CL A | 183,296 | 183,296 |
| VISA INC CL A | 38,496 | 38,496 |
| VISA INC. | 45,933 | 45,933 |
| VIVENDI SA UNSPONSORED ADR | 7,198 | 7,198 |
| VODAFONE GROUP PLC | 3,906 | 3,906 |
| VOLVO(AB) UNSP ADR | 13,286 | 13,286 |
| VONTIER CORP | 1,202 | 1,202 |
| VULCAN MATERIALS | 3,115 | 3,115 |
| W R BERKLEY | 7,970 | 7,970 |
| WABTEC | 3,148 | 3,148 |
| WAL MART DE MEXICO 'V' SPN.ADR | 4,320 | 4,320 |
| WALGREENS BOOTS ALLIANCE INC. | 7,976 | 7,976 |
| WALT DISNEY CO. | 49,331 | 49,331 |
| WASTE CONNECTIONS | 7,488 | 7,488 |
| WASTE MANAGEMENT INC. | 4,481 | 4,481 |
| WATTS WATER TECHNOLOGIES INC CL A | 150,421 | 150,421 |
| WEIBO CORP | 123 | 123 |
| WEICHAI POWER UNSP.ADR | 4,961 | 4,961 |
| WELLS FARGO & CO NEW | 37,182 | 37,182 |
| WELLS FARGO COMPANY | 17,263 | 17,263 |
| WESFARMERS LTD UNSP | 14,118 | 14,118 |
| WEST PHARMACEUTICAL SERVICES INC | 11,899 | 11,899 |
| WESTERN DIGITAL CORP | 7,755 | 7,755 |
| WESTPAC BKG.SPN.ADR | 9,983 | 9,983 |
| WESTROCK CO | 1,524 | 1,524 |
| WHEATON PRECIOUS METALS CORP | 2,964 | 2,964 |
| WHIRLPOOL CORP | 4,332 | 4,332 |
| WILLIAMS COMPANIES, INC. | 14,135 | 14,135 |
| WIPRO ADR | 13,713 | 13,713 |
| WIX.COM LTD COM | 5,749 | 5,749 |
| WOORI FINL GROUP INC ADR | 15,032 | 15,032 |
| WORKDAY, INC. | 5,271 | 5,271 |
| WUXI BIOLOGICS | 8,591 | 8,591 |
| WYNN MACAU LTD UNSP | 2,065 | 2,065 |
| WYNN RESORTS | 2,369 | 2,369 |
| XIAOMI CORPORATION | 17,941 | 17,941 |
| XILINX, INC. | 4,962 | 4,962 |
| XYLEM INC | 8,449 | 8,449 |
| YARA INTL - ADR | 3,160 | 3,160 |
| YASKAWA ELECTRIC | 5,764 | 5,764 |
| YOKOGAWA ELECTROC | 3,860 | 3,860 |
| YUM CHINA HOLDINGS INC | 5,424 | 5,424 |
| YUM! BRANDS INC. | 10,313 | 10,313 |
| ZEBRA TECHNOLOGIES CORP CL A | 9,224 | 9,224 |
| ZOETIS INC | 178,409 | 178,409 |
| ZOETIS INC | 14,399 | 14,399 |
| ZOOM VIDEO | 10,457 | 10,457 |
| ZTO EXPRESS (CAYMAN) | 4,899 | 4,899 |
| ZURICH INSURANCE SPN.ADR | 12,169 | 12,169 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQUITIE | FMV | 6,059 | 6,059 |
| AMERICAN TOWER | FMV | 12,345 | 12,345 |
| AVALONBAY COMMUNITIES INC. | FMV | 4,171 | 4,171 |
| BACCT 2018-A1 A1 SER 2018-A1 CL A1 2.70 % DUE JUL 17, 2023 | FMV | 100,301 | 100,301 |
| BOSTON PROPERTIES INC MASSACH COM REIT | FMV | 3,214 | 3,214 |
| CAPITAL ONE SER 2017-A3 CL A3 2.43 % | FMV | 102,685 | 102,685 |
| CARMAX AUTO OWNER SER 2020-4 CL A-4 0.63 % DUE JUN 15, 2026 | FMV | 100,478 | 100,478 |
| CERBERUS ICQ OFFSHORE LOAN OPPORTUNITIES FUND, L.P. | FMV | 528,753 | 528,753 |
| CROWN CASTLE | FMV | 8,437 | 8,437 |
| CS SECURITIZED PRODUCTS FUND LTD | FMV | 846,789 | 846,789 |
| DIGITAL REALTY TRUST, INC. | FMV | 7,534 | 7,534 |
| DOUBLELINE TOTAL RETURN FUND (DBLTX) | FMV | 465,425 | 465,425 |
| DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD | FMV | 75,645 | 75,645 |
| DUKE REALTY CORPORATION | FMV | 8,154 | 8,154 |
| EQUINIX, INC. | FMV | 8,570 | 8,570 |
| EQUITY RESIDENTIAL | FMV | 4,209 | 4,209 |
| ESSEX PROPERTY TRUST, INC. | FMV | 2,849 | 2,849 |
| FEDERAL REALTY INV.TST. | FMV | 4,767 | 4,767 |
| GCM GROSVENOR GSOCS II FEEDER HOLDINGS, LP | FMV | 95,905 | 95,905 |
| GS FINANCE CORP | FMV | 487,000 | 487,000 |
| HEALTHPEAK PROPERTIES INC | FMV | 2,721 | 2,721 |
| HOST HOTELS & RESORTS INC COM REIT | FMV | 1,244 | 1,244 |
| ICONIQ STRATEGIC PARTNERS II-B, LP | FMV | 1,084,912 | 1,084,912 |
| ICONIQ STRATEGIC PARTNERS III-B, LP | FMV | 865,426 | 865,426 |
| ICONIQ STRATEGIC PARTNERS IV-B, LP | FMV | 156,326 | 156,326 |
| ICONIQ STRATEGIC PARTNERS, LP | FMV | 530,636 | 530,636 |
| ICQ ACCESS LXV, LP | FMV | 92,241 | 92,241 |
| ICQ CPE 2018 B, LP | FMV | 270,861 | 270,861 |
| ICQ CPE 2019 B, LP | FMV | 264,882 | 264,882 |
| ICQ CPE I-B, LP | FMV | 336,238 | 336,238 |
| ICQ INVESTMENTS, LP (SERIES IV) | FMV | 1,120 | 1,120 |
| IPI PARTNERS II-A LP | FMV | 599 | 599 |
| IREP OPPORTUNITIES FUND I A, LP | FMV | 41,411 | 41,411 |
| IRON MTN INC NEW COM | FMV | 3,331 | 3,331 |
| ISP IV CO-INVEST, L.P. (SERIES TS) | FMV | 60,142 | 60,142 |
| LUXOR CAPITAL PARTNERS OFFSHORE LIQUIDATING SPV, LTD. | FMV | 16,464 | 16,464 |
| MORGAN STANLEY FINANCE | FMV | 243,125 | 243,125 |
| MSD MORTGAGE PARTNERS LTD | FMV | 94,728 | 94,728 |
| PB STRATEGIC PARTNERS OFFSHORE FEEDER VI | FMV | 468,719 | 468,719 |
| PRIME FINANCE PARTNERS III, LP | FMV | 4,893 | 4,893 |
| PRIVATE EQUITY PORTFOLIO TE 2020 LP | FMV | 35,144 | 35,144 |
| PROLOGIS INC COM REIT | FMV | 8,870 | 8,870 |
| PUBLIC STORAGE | FMV | 5,311 | 5,311 |
| REAL ESTATE PORTFOLIO TE 2021 LP | FMV | 31,401 | 31,401 |
| REALTY INCOME CORP. | FMV | 2,052 | 2,052 |
| REGENCY CENTERS | FMV | 1,459 | 1,459 |
| RETHINK IMPACT LP | FMV | 544,842 | 544,842 |
| RUSSELL 1000 INDEX (IWB) | FMV | 709,462 | 709,462 |
| SBA COMMUNICATIONS | FMV | 9,028 | 9,028 |
| SIMON PROPERTY GROUP INC COM REIT | FMV | 3,411 | 3,411 |
| STRATEGIC PARTNERS OFFSHORE VIII (ICAPITAL) L.P. | FMV | 399,237 | 399,237 |
| TACTICAL OPPORTUNITIES PORTFOLIO TE 2020 LP | FMV | 125,625 | 125,625 |
| THE VARDE FUND XI (B) FEEDER LP | FMV | 132,635 | 132,635 |
| VENTAS, INC. | FMV | 2,403 | 2,403 |
| VENTURE CAPITAL PORTFOLIO TE 2020 LP | FMV | 76,753 | 76,753 |
| VERIZON OWNER TRUST SER 2020-B CL A 0.47 % DUE FEB 20, 2025 | FMV | 100,354 | 100,354 |
| W.P. CAREY AND CO. LLC | FMV | 5,858 | 5,858 |
| WELLTOWER INC COM | FMV | 6,462 | 6,462 |
| WORLD FINL NETWORK CR CARD MASTER NT TR 2019-B ASSET BACKED NT CL A B/E DTD | FMV | 103,055 | 103,055 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KOZUSKO HARRIS DUNCAN LLP | 39,886 | 0 | 39,886 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 750 | 0 | 750 | |
| FILING FEES | 750 | 0 | 750 | |
| OTHER INVESTMENT FEES | 6,762 | 6,762 | 0 | |
| OTHER PARTNERSHIP EXPENSES | 52,221 | 48,739 | 0 | |
| MISCELLANEOUS EXPENSES | 202 | 0 | 202 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME | 3,051 | 3,719 | 3,051 |
| OTHER INVESTMENT INCOME | -37,314 | -36,290 | -37,314 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 3,950,290 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIAL FEES | 255,665 | 255,665 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 14,238 | 14,238 | 0 | |
| STATE UBTI TAXES | 250 | 0 | 0 |