| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD (ABB) | 7,188 | 10,177 |
| ADIDAS AG(ADDYY) | 6,710 | 7,869 |
| ADYEN NV UNSPONSRED ADR (ADYEY) | 2,380 | 7,238 |
| AIA GROUP LTD SPON ADR (AAGIY) | 6,062 | 7,271 |
| AIRBUS SE UNSPONSORED ADR (EADSY) | 7,080 | 10,819 |
| AKZONOBEL NV ADR (AKZOY) | 7,635 | 8,871 |
| ALCON INC (ALC) | 3,475 | 3,563 |
| AMADEUS IT GROUP S.A ADR (AMADY) | 11,119 | 14,502 |
| AMER INTL GP INC NEW (AIG) | 18,300 | 12,948 |
| AMERICAN TOWER REIT COM (AMT) | 16,723 | 17,283 |
| AMPHENOL CORP NEWCL A(APH) | 2,415 | 3,662 |
| APOLLOGLOBAL MANAGEMENT INC (APO) | 14,448 | 17,633 |
| APPLE INC (AAPL) | 18,086 | 44,584 |
| APTARGROUP INC (ATR) | 451 | 548 |
| ARCELORMITTAL CL A REGISTRY (MT) | 1,618 | 3,389 |
| ASML HOLDINGNV NYREGNEW (ASML) | 4,910 | 8,779 |
| ATLAS COPCO AS A ADR A NEW (ATLKY) | 3,615 | 3,525 |
| ATLASSIAN CORP PLC CL A (TEAM) | 2,968 | 3,742 |
| AVALONBAY COMM INC (AVB) | 2,013 | 2,086 |
| AVISTA CORP (AVA) | 1,674 | 1,887 |
| AXA ADS (AXAHY) | 8,439 | 9,963 |
| BAIDU INC ADS (BIDU) | 3,696 | 6,703 |
| BALFOUR BEATTYPLC SPON ADR (BAFYY) | 1,434 | 1,747 |
| BANCO BILBAO VIZ ARG SA ADS (BBVA) | 8,587 | 10,512 |
| BANK OF AMERICA CORP (BAC) | 19,338 | 20,065 |
| BARCLAYS PLC ADR (BCS) | 4,370 | 7,431 |
| BASF SE SP ADR (BASFY) | 11,892 | 13,855 |
| BAXTER INTL INC (BAX) | 1,766 | 1,765 |
| BAYER AGSPON ADR (BAYRY) | 5,638 | 4,363 |
| BECTON DICKINSON & CO (BDX) | 14,186 | 15,514 |
| BEIERDORF AG UNSPNS ADR (BDRFY) | 8,152 | 8,489 |
| BERKLEYWR CORP (WRB) | 810 | 863 |
| BLACKSTONE GROUP INC CL A(BX) | 20,401 | 26,831 |
| BNP PARIBAS SP ADR REPSTG(BNPQY) | 5,737 | 7,823 |
| BOSTON PROPERTIES INC (BXP) | 8,910 | 10,398 |
| BP PLC ADS (BP) | 6,540 | 4,843 |
| BRITISH AMER TOB SPON ADR (BTI) | 9,727 | 9,298 |
| BROADCOM INC (AVGO) | 6,898 | 13,573 |
| BURBERRYGROUP PLC SPONS ADR (BURBY) | 6,057 | 5,403 |
| CAIXABANK UNSPON ADR (CAIXY) | 8,000 | 8,112 |
| CAL MAINE FOODS INC (CALM) | 6,568 | 6,006 |
| CALAVOGROWERS INC (CVGW) | 953 | 903 |
| CALIF WATER SVC GP DEL (CWT) | 1,725 | 1,999 |
| CARREFOUR SA SPONSORED ADR (CRRFY) | 4,503 | 4,627 |
| CBRE GROUP INC CL A (CBRE) | 398 | 564 |
| CELLNEX TELECOM SA UNS ADR (CLLNY) | 2,545 | 2,619 |
| CHARLES SCHWAB NEW (SCHW) | 1,269 | 2,334 |
| CHUBB LTD (CB) | 3,483 | 5,695 |
| COCA COLA CO (KO) | 17,039 | 17,275 |
| COMCAST CORP (NEW) CLASS A(CMCSA) | 25,959 | 29,396 |
| COMPAGNIE FINRICHEMONTAGADR (CFRUY) | 7,110 | 9,844 |
| COMPASS GROUP PLC SPD ADR (CMPGY) | 2,916 | 4,308 |
| CREDIT SUISSE GROUP (CS) | 929 | 934 |
| DANONE SPONSORED ADR (DANOY) | 7,786 | 6,655 |
| DENTSPLYSIRONA INC (XRAY) | 8,481 | 10,472 |
| DEUTSCHE POST AGSPONSORED ADR (DPSGY) | 676 | 947 |
| DIAGEOPLC SPON ADR NEW (DEO) | 6,806 | 8,417 |
| ECOLAB INC (ECL) | 17,564 | 19,256 |
| EDISON INTERNATIONAL (EIX) | 15,965 | 14,888 |
| EDP ENERGIAS DE PORTGUAL SA (EDPFY) | 4,281 | 6,236 |
| ELASTIC N V (ESTC) | 3,076 | 6,576 |
| ENBRIDGE INC (ENB) | 13,678 | 12,796 |
| ENEL SOCIETA PER AZIONI ADR (ENLAY) | 5,765 | 6,963 |
| EQUITYCOMWLTH COM SH BEN INT (EQC) | 12,210 | 10,394 |
| ERSTE GROUP BANK AGSPONS ADR (EBKDY) | 2,231 | 1,834 |
| ESSENTIAL UTULS INC (WTRG) | 3,116 | 3,499 |
| EVEREST RE GROUP LTD (RE) | 4,887 | 5,618 |
| FANUC CORPORATION UNSP ADR (FANUY) | 9,330 | 12,468 |
| GIVAUDAN SA ADR (GVDNY) | 3,830 | 5,516 |
| GLOBUS MEDICAL INC A(GMED) | 281 | 457 |
| GRUPO FINANCIERO BANORTE SAB (GBOOY) | 2,526 | 3,139 |
| HEALTHCARE REALTYTRUST INCORP (HR) | 3,090 | 3,108 |
| HENKEL AG& COKGAA (HENKY) | 2,496 | 2,587 |
| HOME DEPOT INC (HD) | 17,661 | 20,187 |
| HOYA CORP SPONS ADR (HOCPY) | 3,822 | 5,690 |
| ICON PLC (ICLR) | 4,908 | 5,849 |
| ICU MEDICAL INC (ICUI) | 4,744 | 5,362 |
| IDACORP INC (IDA) | 1,621 | 1,825 |
| INDUSTRIA DE DISENOTEXTIL IND (IDEXY) | 4,127 | 4,363 |
| INFINEON TECHNOLOGIES AG(IFNNY) | 4,896 | 9,638 |
| INGGROEP NV ADR (ING) | 8,451 | 11,432 |
| INTERNATIONAL CONS AIRLS GRP (ICAGY) | 1,743 | 2,603 |
| INTERNATIONAL PAPER CO (IP) | 7,203 | 8,651 |
| JOHNSON & JOHNSON (JNJ) | 17,032 | 20,774 |
| JUST EAT TAKEAWAY COM N V ADR (TKAYY) | 4,356 | 4,872 |
| KAOCORP (KAOOY) | 5,447 | 5,358 |
| KBC GROUP NV UNSPONS ADR (KBCSY) | 3,403 | 3,489 |
| KIMBERLY CLARK CORP (KMB) | 410 | 404 |
| L OREAL COADR (LRLCY) | 5,133 | 6,854 |
| LEGRAND SA (LGRDY) | 4,978 | 6,006 |
| LINDE PLC(LIN) | 18,221 | 26,087 |
| LINDSAYMFGCO (LNN) | 729 | 1,028 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) | 6,882 | 9,378 |
| LVMH MOET HENNESSYLOUIS VUITT (LVMUY) | 5,329 | 7,359 |
| MARTIN MARIETTA MATERIALS (MLM) | 785 | 1,136 |
| MASTERCARD INC CL A(MA) | 11,469 | 14,991 |
| MERCK & CO INC NEWCOM (MRK) | 21,509 | 23,804 |
| MERIT MED SYST (MMSI) | 1,357 | 2,664 |
| METLIFE INCORPORATED (MET) | 16,519 | 15,587 |
| MICROSOFT CORP (MSFT) | 25,201 | 41,370 |
| MIDDLESEXWATER CO (MSEX) | 363 | 435 |
| MISSION PRODUCE INC (AVO) | 897 | 963 |
| MONDELEZ INTL INC COM (MDLZ) | 18,058 | 19,704 |
| MONOTAROCOLTD ADR (MONOY) | 1,602 | 3,017 |
| MTS SYSTEMS CORP (MTSC) | 2,213 | 2,210 |
| MUELLER WATER PROD INC SER A(MWA) | 3,618 | 4,098 |
| MURATA MANUFACTURINGCOLTD (MRAAY) | 6,431 | 10,376 |
| NESTLE SPON ADR REP REGSHR (NSRGY) | 29,924 | 32,042 |
| NEXTERA ENERGYINC (NEE) | 11,303 | 16,047 |
| NIDEC CORP (NJDCY) | 2,434 | 4,438 |
| NINTENDOCOLTD ADR NEW (NTDOY) | 7,028 | 11,756 |
| NORTHERN TRUST CORP (NTRS) | 6,412 | 7,544 |
| NORTHROP GRUMMAN CP(HLDG CO) (NOC) | 12,213 | 12,494 |
| NOVARTIS AGADR (NVS) | 18,052 | 18,792 |
| NOVONORDISK A/S ADR (NVO) | 4,858 | 6,007 |
| OCADO GROUP PLC SPONSORED ADR (OCDDY) | 2,232 | 2,193 |
| ORACLE CORP | 8,525 | 9,509 |
| OTIS WORLDWIDE CORP (OTIS) | 5,964 | 6,147 |
| PERNOD RICARD SA UNSPONS ADR (PDRDY) | 5,052 | 5,369 |
| PFIZER INC (PFE) | 14,932 | 15,681 |
| PINGAN INSURANCE ADR (PNGAY) | 5,189 | 5,439 |
| PNC FINL SVCS GP (PNC) | 11,016 | 11,920 |
| PPGINDUSTRIES INC (PPG) | 18,978 | 26,536 |
| PROCTER & GAMBLE (PG) | 20,895 | 23,793 |
| PRUDENTIAL PLC ADR (PUK) | 6,051 | 6,426 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) | 9,797 | 11,369 |
| RAYTHEON CO (NEW) (RTN) | 31,301 | 29,963 |
| REINSURANCE GROUP OF AMERICA (RGA) | 1,601 | 1,275 |
| RENTOKIL GROUP PLC SP ADR (RTOKY) | 4,925 | 5,945 |
| ROCHE HOLDINGS ADR (RHHBY) | 14,064 | 15,607 |
| ROLLS ROYCE HOLDINGS PLC(RYCEY) | 21,735 | 10,624 |
| RWE AG SPONSORED ADR (RWEOY) | 4,877 | 5,772 |
| RYANAIR HLDGS PLC ADR (RYAAY) | 3,812 | 6,599 |
| SANDERSON FARMS (SAFM) | 8,379 | 7,800 |
| SANDS CHINA LTD UNSPONSORE ADR (SCHYY) | 3,637 | 3,927 |
| SANOFI ADR (SNY) | 9,820 | 9,524 |
| SAP AG(SAP) | 6,500 | 6,259 |
| SEMPRA ENERGY (SRE) | 11,258 | 10,957 |
| SHISEIDOLTD SPON ADR (SSDOY) | 4,760 | 4,574 |
| SHOPIFY INC (SHOP) | 2,372 | 7,924 |
| SIEMENS AKTIENGESELLSCHAFT (SIEGY) | 9,296 | 10,410 |
| SJWGROUP (SJW) | 4,809 | 5,271 |
| SMITH & NEPHEWPLC ADR (SNN) | 8,231 | 8,729 |
| SOCIEDAD QUIMICA YMINERA ADS (SQM) | 1,341 | 2,749 |
| SOLAREDGE TECHNOLOGIES INC (SEDG) | 1,643 | 4,149 |
| SPOTIFYTECHNOLOGY SA (SPOT) | 2,727 | 5,979 |
| STONECOLTD CL A(STNE) | 2,553 | 5,287 |
| SUMITOMOMITSUI FINL GROUP INC (SMFG) | 6,831 | 6,016 |
| TAIWAN SMCNDCTR MFGCOLTD ADR (TSM) | 3,709 | 7,524 |
| TAKEDA PHARMACEUTCL COLTD ADR (TAK) | 12,573 | 11,430 |
| TEAMVIEWER AG ADR (TMVWY) | 4,567 | 6,716 |
| TELEPERFORMANCE SA UNSP ADR (TLPFY) | 3,981 | 5,659 |
| TEMENOS AGSPONSORED ADR (TMSNY) | 3,993 | 3,682 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | 4,241 | 4,673 |
| TEXAS INSTRUMENTS (TXN) | 12,761 | 16,577 |
| THOMSON REUTERS CORP (TRI) | 4,560 | 5,077 |
| TOKYO ELECTRON LTD UNSPON ADR (TOELY) | 3,982 | 6,551 |
| TOTAL SA SPON ADR (TOT) | 6,748 | 6,957 |
| TOWNEBANK VA (TOWN) | 422 | 423 |
| TRAVELERS COMPANIES INC COM (TRV) | 28,758 | 30,601 |
| USBANCORP COM NEW (USB) | 12,444 | 10,483 |
| UMB FINANCIAL CORP (UMBF) | 1,289 | 1,242 |
| UMICORE SA ADR (UMICY) | 3,197 | 3,522 |
| UNICREDIT SPA-ADR (UNCRY) | 11,218 | 11,773 |
| UNION PACIFIC CORP (UNP) | 15,309 | 18,948 |
| UNITED PARCEL SER INC CL-B (UPS) | 15,939 | 23,239 |
| UNITEDHEALTH GP INC (UNH) | 12,914 | 18,586 |
| UNIVERSAL HEALTH SERVICES B (UHS) | 602 | 688 |
| VALEO SPONSORED ADR (VLEEY) | 2,463 | 3,489 |
| VALLEYNATL BANCORP (VLY) | 2,451 | 1,950 |
| VARIAN MEDICAL SYS INC (VAR) | 3,245 | 3,500 |
| VERIZON COMMUNICATIONS (VZ) | 13,798 | 17,566 |
| VESTAS WIND SYSTEMS ADS (VWDRY) | 2,630 | 3,520 |
| VINCI SA ADR (VCISY) | 5,148 | 6,380 |
| VISA INC CL A(V) | 13,653 | 17,061 |
| VOLKSWAGEN AGADR (VWAGY) | 17,824 | 19,453 |
| VOLVO AB ADR (VLVLY) | 2,441 | 4,366 |
| VULCAN MATERIALS CO (VMC) | 14,365 | 15,276 |
| WALT DISNEYCOHLDGCO (DIS) | 14,776 | 19,567 |
| WASTE MGMT INC (DELA) (WM) | 14,083 | 17,218 |
| WEC ENERGYGROUP INC COM (WEC) | 8,421 | 8,651 |
| WERNER ENTERPRISE INC (WERN) | 884 | 863 |
| WHITE MOUNTAIN GRP BERMUDA (WTM) | 2,549 | 3,002 |
| WILLIAMS CO INC (WMB) | 20,115 | 17,303 |
| WORLDWIDE SA ADR (WRDLY) | 4,002 | 4,262 |
| ZOETIS INC CLASS-A (ZTS) | 11,448 | 15,392 |
| ZURICH INSURANCE GRP LTD ADR (ZURVY) | 7,221 | 8,275 |
| CHARLES SCHWAB CORP 5.95%-D (SCHW.D) | 850 | 833 |
| METLIFE INC 4.75% F (MET.F) | 757 | 843 |
| METLIFE INC 5.62% NCUM PFD E(MET.E) | 398 | 424 |
| US BANCORP PFD B (USB.H) | 1,128 | 1,362 |
| US BANCORP-F 6.5% FLTS 1/15/22 (USB.M) | 861 | 853 |
| PIMCO 1-5 YEAR U.S. TIPX IDX FD (STPZ) | 214,910 | 222,192 |
| ESSENTIAL UTILS INC (WTRU) | 3,798 | 4,093 |
| BECTON DICKSON & CO DEP REPSTG PFD B (BDXB) | 6,565 | 7,112 |
| CTR COAST BRKFLD MLP FOCUS Y(CCCNX) | 346,384 | 246,613 |
| EATON VANCE GLB MCROABS RETI (EIGMX) | 128,855 | 128,168 |
| GOLDMAN SACHS EMEGMKTS DEBT I (GSDIX) | 207,465 | 218,032 |
| GUGGENHEIM TOTAL RETURN BD I (GIBIX) | 357,034 | 384,562 |
| LOCORR MARKET TREND I (LOTIX) | 239,446 | 237,494 |
| METROPOLITAN WEST TOT RET BD I (MWTIX) | 386,338 | 390,277 |
| METROPOLITAN WST UNCNSTRD BD I (MWCIX) | 111,472 | 112,457 |
| PRINCIPAL SPC PRF&CP SEC INC I (PPSIX) | 169,016 | 170,605 |
| TCWEMERGMKTS INCOME I (TGEIX) | 208,023 | 213,722 |
| VIRTUS VONTOBEL EMRGMKT OPP I (HIEMX) | 211,896 | 250,190 |
| VOYA STRAT INC OPPPORT I (IISIX) | 137,685 | 134,599 |
| SPDR S&P 500 ETF TRUST (SPY) | 55,606 | 56,082 |
| ACAP STRATEGIC INTERVAL COMMON (XCAPX) | 104,201 | 112,351 |
| CION ARES DIVERSIFIED CREDIT U (CADZX) | 262,557 | 255,291 |
| CPG VINTAGE ACCESS III | 0 | 20,027 |
| CPG VINTAGE ACCESS III CPV | 0 | 5,000 |