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RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2021-07-08 2022-01-14 2922 3097 -175 -175 159. BARCLAYS PLC ADR 2021-12-22 2022-01-19 1819 1615 204 204 191. YUM CHINA HOLDINGS INC -W/I 2022-01-19 8782 10304 -1522 -1522 52. DANAHER CORP 2019-09-30 2022-02-01 14844 7519 7325 7325 1065. JULIS BAER GROUP LTD UN SPON ADR 2019-09-30 2022-02-09 13680 9447 4233 4233 322. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL 2019-12-06 2022-02-10 4567 2713 1854 1854 175. EAST WEST BANCORP INC 2019-09-30 2022-02-11 15915 7739 8176 8176 228. WALGREENS BOOTS ALLIANCE INC 2019-09-30 2022-02-11 11168 12653 -1485 -1485 140. MURATA MFG CO LTD ADR UNSPON ADR 2021-06-21 2022-02-18 2405 2646 -241 -241 121. MURATA MFG CO LTD ADR UNSPON ADR 2019-09-30 2022-02-18 2078 1464 614 614 131. CHUBB LTD SEDOL B3BQMF6 2019-09-30 2022-02-22 26891 21189 5702 5702 434. MURATA MFG CO LTD ADR UNSPON ADR 2019-09-30 2022-02-28 7250 5251 1999 1999 160. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-09-30 2022-03-01 7981 4949 3032 3032 657. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL 2022-03-01 8003 5506 2497 2497 213. TAIWAN SEMICONDUCTOR MTG CO ADR 2019-09-30 2022-03-07 21509 9890 11619 11619 93. DSV A/S ADR SEDOL B3FP4L9 2019-09-30 2022-03-09 8080 4432 3648 3648 202. KONINKLIJKE PHILLIPS NV SPON ADR 2022-03-09 6284 8823 -2539 -2539 219. KONINKLIJKE PHILLIPS NV SPON ADR 2022-03-09 6813 11008 -4195 -4195 184. SMITH & NEPHEW P/C SPON ADR 2022-03-09 5873 6693 -820 -820 258. SMITH & NEPHEW P/C SPON ADR 2022-03-09 8235 12313 -4078 -4078 29. BAE SYSYTEMS PLC SPONSORED ADR 2021-08-04 2022-03-11 1112 948 164 164 102. BAE SYSYTEMS PLC SPONSORED ADR 2019-09-30 2022-03-11 3913 2895 1018 1018 465. JOHNSON CTLS INTL PLC SEDOL BY7QL61 2019-09-30 2022-03-15 28527 20502 8025 8025 88. CARLSBERG AS SPON ADR 2021-10-07 2022-03-18 2115 2956 -841 -841 384. CARLSBERG AS SPON ADR 2022-03-18 9231 11300 -2069 -2069 8. GENERAL MILLS INC 2021-12-03 2022-03-18 499 510 -11 -11 251. GENERAL MILLS INC 2022-03-18 15646 13605 2041 2041 718. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 2021-02-16 2022-03-31 11940 22933 -10993 -10993 .8 EMBECTA CORP-W/I 2019-09-30 2022-04-07 23 23 2. EMBECTA CORP-W/I 2021-06-01 2022-04-07 58 55 3 3 36. EMBECTA CORP-W/I 2022-04-07 1044 1044 312. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2021-07-08 2022-04-07 4820 5651 -831 -831 590. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2019-11-25 2022-04-07 9114 9226 -112 -112 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION 2001-01-01 2022-04-08 135 25 110 110 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION 2001-01-01 2022-04-11 118 25 93 93 262. TWITTER INC 2019-09-30 2022-04-21 12090 10815 1275 1275 79. DSV A/S ADR SEDOL B3FP4L9 2019-09-30 2022-04-28 6302 3765 2537 2537 247. TWITTER INC 2019-09-30 2022-05-05 12390 10196 2194 2194 192. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2022-05-06 3233 3474 -241 -241 201. FANUC CORP ADR 2021-09-15 2022-05-10 2955 4930 -1975 -1975 476. FANUC CORP ADR 2019-09-30 2022-05-10 6999 8982 -1983 -1983 74. IBERDROLA SA SPON ADR 2021-10-27 2022-05-19 3370 3455 -85 -85 159. SSE PLC SPN ADR 2022-05-19 3750 3694 56 56 17. HITACHI LTD ADR 10 COMMON 2022-02-28 2022-05-31 1768 1666 102 102 3. HITACHI LTD ADR 10 COMMON 2019-09-30 2022-05-31 312 225 87 87 51. AMADEUS IT GROUP S A ADR 2022-06-01 3128 3733 -605 -605 186. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2021-03-08 2022-06-01 4172 4097 75 75 16. COGNIZANT TECHNOLOGY SOLUTIONS 2021-12-03 2022-06-03 1186 1250 -64 -64 72. COGNIZANT TECHNOLOGY SOLUTIONS 2022-06-03 5335 4842 493 493 10. 3M COMPANY 2021-12-03 2022-06-03 1461 1719 -258 -258 62. 3M COMPANY 2022-06-03 9057 10702 -1645 -1645 1190. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 2019-09-30 2022-06-06 11997 8556 3441 3441 215. JPMORGAN CHASE & CO 2022-06-10 25798 23873 1925 1925 .6 AIR LIQUIDE ADR 2020-10-30 2022-06-27 17 16 1 1 .8 MICHELIN (CGDE) UNSPON ADR 2021-03-17 2022-06-28 11 15 -4 -4 80. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-09-30 2022-06-30 7436 6338 1098 1098 7. METTLER TOLEDO INTL INC 2019-09-30 2022-07-01 8064 4959 3105 3105 32. RESMED INC 2019-09-30 2022-07-06 6985 4340 2645 2645 137. LONZA GROUP AG UNSPON ADR 2020-08-06 2022-07-08 7864 8527 -663 -663 36. BUNZL PLC SPONS ADR 2022-07-13 1241 1424 -183 -183 135. FRESENIUS MED CARE SPONSORED ADR 2022-01-04 2022-07-18 3114 4392 -1278 -1278 346. FRESENIUS MED CARE SPONSORED ADR 2021-02-16 2022-07-18 7981 13008 -5027 -5027 200. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2019-09-30 2022-08-15 7817 6235 1582 1582 35. AMADEUS IT GROUP S A ADR 2020-12-24 2022-08-17 2005 2561 -556 -556 87. BAE SYSYTEMS PLC SPONSORED ADR 2019-09-30 2022-08-17 3337 2469 868 868 148. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2021-03-08 2022-08-17 3461 3260 201 201 37. DBS GROUP HLDGS LTD SPONSORED ADR 2019-09-30 2022-08-17 3462 2684 778 778 144. TAIWAN SEMICONDUCTOR MTG CO ADR 2019-09-30 2022-08-19 12566 6686 5880 5880 61. LIBERTY FORMULA ONE EXCH 08/03/23 2022-02-18 2022-08-29 4130 3863 267 267 98. 3M COMPANY 2019-09-30 2022-09-12 12322 16121 -3799 -3799 177. AMADEUS IT GROUP S A ADR 2022-09-16 8976 11963 -2987 -2987 337. AIA GROUP LTD SPONSORED ADR 2022-09-23 11667 13704 -2037 -2037 121. ADIDAS AG SPONSORED ADR 2022-09-23 7683 15534 -7851 -7851 733. AENA SME SA-ADR SEDOL BYXZJ80 2021-05-06 2022-09-23 7638 13088 -5450 -5450 218. AGNICO EAGLE MINES LTD SEDOL 2009834 2022-09-23 8434 13360 -4926 -4926 446. AIR LIQUIDE ADR 2022-09-23 10177 12347 -2170 -2170 83. AIRBUS SE ADR 2021-10-07 2022-09-23 1841 2743 -902 -902 393. AIRBUS SE ADR 2022-09-23 8717 11627 -2910 -2910 264. BAE SYSYTEMS PLC SPONSORED ADR 2022-09-23 9100 7456 1644 1644 1572. BARCLAYS PLC ADR 2022-09-23 11051 15511 -4460 -4460 711. BAYER A G SPONSORED ADR 2022-09-23 8546 12290 -3744 -3744 337. BUNZL PLC SPONS ADR 2022-09-23 9732 12761 -3029 -3029 105. CANADIAN NATL RAILWAY CO SEDOL 2210959 2022-03-11 2022-09-23 11742 13425 -1683 -1683 369. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 2022-09-23 11044 8626 2418 2418 194. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2021-09-29 2022-09-23 3793 4093 -300 -300 235. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2021-03-08 2022-09-23 4594 5176 -582 -582 713. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 2022-09-23 9975 18683 -8708 -8708 110. DBS GROUP HLDGS LTD SPONSORED ADR 2022-09-23 10189 7481 2708 2708 50. DEUTSCHE POST AG SPON ADR 2022-09-23 1460 2765 -1305 -1305 232. DEUTSCHE POST AG SPON ADR 2019-09-30 2022-09-23 6774 7744 -970 -970 70. DIAGEO PLC SPONSORED ADR 2022-09-23 11679 13373 -1694 -1694 264. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2022-07-13 2022-09-23 3094 3409 -315 -315 623. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2022-09-23 7301 10650 -3349 -3349 126. HITACHI LTD ADR 10 COMMON 2022-09-23 11102 9400 1702 1702 276. IBERDROLA SA SPON ADR 2021-10-27 2022-09-23 10927 12888 -1961 -1961 1142. ING GROEP N V SPONSORED ADR 2022-06-02 2022-09-23 10129 12816 -2687 -2687 204. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD1 2022-09-23 8411 15285 -6874 -6874 97. KBC GROEP NV UNSP ADR 2022-03-08 2022-09-23 2435 2863 -428 -428 363. KBC GROEP NV UNSP ADR 2022-09-23 9111 11531 -2420 -2420 89. LVMH MOET HENNESSY LOUIS ADR 2022-09-23 10422 12198 -1776 -1776 173. LIBERTY FORMULA ONE EXCH 08/03/23 2022-09-23 10044 10346 -302 -302 577. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 2022-09-23 11678 15487 -3809 -3809 348. MERCK KGAA-SPONSORED ADR SEDOL 2022-09-23 10676 8777 1899 1899 142. NOVARTIS AG SPONSORED ADR 2022-09-02 2022-09-23 10753 11438 -685 -685 351. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2022-09-23 12460 10093 2367 2367 350. ROCHE HOLDING LTD SPONSORED ADR 2022-09-23 13818 13800 18 18 532. SSE PLC SPN ADR 2021-10-20 2022-09-23 9783 12104 -2321 -2321 3082. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL9 2022-09-23 14239 18448 -4209 -4209 147. SAP SE SPONSORED ADR 2022-09-23 11605 17900 -6295 -6295 198. SIEMENS AG SPON ADR 2022-09-23 9484 13579 -4095 -4095 148. SONY GROUP CORPORATION ADR 2022-09-23 10074 14710 -4636 -4636 32. TAIWAN SEMICONDUCTOR MTG CO ADR 2021-12-08 2022-09-23 2348 3889 -1541 -1541 93. TAIWAN SEMICONDUCTOR MTG CO ADR 2022-09-23 6823 4943 1880 1880 158. TOKYO ELECTRON LTD ADR 2022-09-14 2022-09-23 10794 11584 -790 -790 287. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 2022-09-23 9669 17254 -7585 -7585 254. WORLDLINE SA - UNSP ADR SEDOL BYN5X66 2022-09-23 5070 5948 -878 -878 280. WORLDLINE SA - UNSP ADR SEDOL BYN5X66 2021-08-05 2022-09-23 5589 13029 -7440 -7440 289. ZURICH INS GROUP LTD ADR 2020-07-27 2022-09-23 11909 11067 842 842 86. SUN CMNTYS INC 2019-09-30 2022-11-01 11547 12532 -985 -985 18. ASML HOLDING NV-NY SEDOL B908F01 2022-11-08 9028 4744 4284 4284 237. AIA GROUP LTD SPONSORED ADR 2022-11-15 9092 9526 -434 -434 719. ELANCO ANIMAL HEALTH INC 2020-05-12 2022-11-16 9081 14720 -5639 -5639 821. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 2021-05-20 2022-11-28 6598 19477 -12879 -12879 275. TYSON FOODS INC CLASS A 2019-09-30 2022-11-30 17931 23502 -5571 -5571 323. COGNIZANT TECHNOLOGY SOLUTIONS 2019-09-30 2022-12-08 19166 19386 -220 -220 82. JOHNSON & JOHNSON 2022-12-08 14480 11883 2597 2597 17943.744 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2019-04-18 2022-12-08 185000 211736 -26736 -26736 36452.666 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-08 335000 355433 -20433 -20433 102. 3M COMPANY 2022-12-08 13062 16270 -3208 -3208 36597.938 VANGUARD TOTAL BD MKT INDX 584 ADM 2019-04-18 2022-12-08 355000 389036 -34036 -34036 17. BECTON DICKINSON & CO 2019-09-30 2022-12-09 4205 4179 26 26 4. BECTON DICKINSON & CO 2019-09-30 2022-12-20 999 983 16 16 3. NOVO NORDISK A S ADR 2022-04-12 2022-12-20 396 351 45 45 7. ALCON INC SEDOL BJXBP41 2019-09-30 2022-12-20 462 412 50 50 .95 COMMERCE BANCSHARES INC 2019-10-18 2022-12-21 62 49 13 13 190. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2022-12-27 6403 6324 79 79 27. LULULEMON ATHLETICA INC 2022-12-28 8489 5880 2609 2609 54. LVMH MOET HENNESSY LOUIS ADR 2019-09-30 2022-12-29 7987 4322 3665 3665 274. 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UNSPO 14040H105 CAPITAL ONE FINANCIA 23401 23147 22052L104 CORTEVA INC-W/I 24502 51139 23304Y100 DBS GROUP HLDGS LTD 25157Y202 DEUTSCHE POST AG SPO 26251A108 DSV A/S ADR SEDOL B3 7959 13258 27579R104 EAST WEST BANCORP IN 28414H103 ELANCO ANIMAL HEALTH 29472R108 EQUITY LIFESTYLE PRO 17300 16925 30215C101 EXPERIAN PLC SPON AD 25520 26799 46625H100 JPMORGAN CHASE & CO 48137C108 JULIS BAER GROUP LTD 48241F104 KBC GROEP NV UNSP AD 54338V101 LONZA GROUP AG UNSPO 13094 10335 57636Q104 MASTERCARD INC CL A 26513 31643 65558R109 NORDEA BANK ABP - SP 70450Y103 PAYPAL HOLDINGS INC- 12520 8618 82509L107 SHOPIFY INC - A W/I 82674R103 SIKA AG-BR-ADR ADR S 13367 17079 83175M205 SMITH & NEPHEW P/C S 88579Y101 3M COMPANY 90184L102 TWITTER INC 91324P102 UNITEDHEALTH GROUP I 30895 64152 94106L109 WASTE MANAGEMENT INC 18412 24003 98419M100 XYLEM INC 20709 27643 98850P109 YUM CHINA HOLDINGS I G0403H108 AON PLC/IRELAND-A SE 20143 26412 G1151C101 ACCENTURE PLC CLASS 61100 75516 G4705A100 ICON PLC SEDOL B94G4 19093 19814 G51502105 JOHNSON CTLS INTL PL G5960L103 MEDTRONIC PLC SEDOL 26409 18886 G8473T100 STERIS PLC SEDOL BFY 15066 19023 H01301128 ALCON INC SEDOL BJXB 37366 45654 H1467J104 CHUBB LTD SEDOL B3BQ N07059210 ASML HOLDING NV-NY S 10721 23495 N3167Y103 FERRARI NV - W/I SED 20182 25706 001317205 AIA GROUP LTD SPONSO 20358 23903 00774W103 AENA SME SA-ADR SEDO 009126202 AIR LIQUIDE ADR 009279100 AIRBUS SE ADR 031162100 AMGEN INC 26078 35194 032095101 AMPHENOL CORP NEW CL 22124 22385 037833100 APPLE INC 23139 46255 049255706 ATLAS COPCO AB SPONS 8073 12319 053015103 AUTOMATIC DATA PROCE 30919 42756 06738E204 BARCLAYS PLC ADR 075887109 BECTON DICKINSON & C 42284 43994 20449X401 COMPASS GROUP PLC-SP 21036P108 CONSTELLATION BRANDS 21012 20162 22822V101 CROWN CASTLE INC 26830 22788 278865100 ECOLAB INC 30175 20087 293603106 ENTAIN PLC -UNSPONSO 29414B104 EPAM SYSTEMS INC 27076 19009 30051E104 EVOLUTION AB ADR SED 33541 19081 358029106 FRESENIUS MEDICAL CA 450737101 IBERDROLA SA SPON AD 51809L109 LASERTEC CORP - ADR 13747 13381 52989T102 LI NING CO LTD-UNSPO 17718 13315 54211N101 LONDON STOCK EXCHG-U 571748102 MARSH & MCLENNAN COM 35299 37729 59410T106 MICHELIN (CGDE) UNSP 27991 20724 714264306 PERNOD RICARD SA - S 14892 16361 78467K107 SSE PLC SPN ADR 82322R109 SHENZHOU INTERNATI-U 92345Y106 VERISK ANALYTICS INC 14453 14819 98161H101 WORLDLINE SA - UNSP 98260N108 WUXI BIOLOGICS CAYMA G06242104 ATLASSIAN CORP PLC-C 046353108 ASTRAZENECA PLC SPON 22100 22238 049468101 ATLASSIAN CORP CL A 37110 17887 049560105 ATMOS ENERGY CORP 24832 24431 052769106 AUTODESK INC 25833 26349 058498106 BALL CORPORATION 18473 13706 09260D107 BLACKSTONE INC 28478 17212 45104G104 ICICI BANK LTD SPON 13668 13134 58933Y105 MERCK & CO INC 26652 29402 615369105 MOODY'S CORP 20150 17832 670100205 NOVO NORDISK A S ADR 24233 31264 80687P106 SCHNEIDER ELECTRIC S 24647 21893 871829107 SYSCO CORP 24189 21712 902973304 US BANCORP DEL COM N 25904 23113 94106B101 WASTE CONNECTIONS IN 14064 13919 98389B100 XCEL ENERGY INC 27331 27273 G3421J106 FERGUSON PLC SEDOL B 16784 14855 G5494J103 LINDE PLC SEDOL BZ12 14516 14352 N07045102 ASM INTERNATIONAL N 16830 13484 315911750 FIDELITY 500 INDEX F AT COST 2026845 2431971 316092857 FIDELITY REAL ESTATE AT COST 346599 397407 464287499 ISHARES RUSSELL MID- AT COST 553852 1181522 464287804 ISHARES CORE S&P SMA AT COST 577280 687276 464288646 ISHARES TRUST ISHARE AT COST 498063 475731 552746364 MFS EMERGING MKTS DE AT COST 485000 390795 592905749 METROPOLITAN WEST UN AT COST 465364 404236 921937603 VANGUARD TOTAL BD MK AT COST 1545564 1378358 09252M883 BLACKROCK TOTAL RETU AT COST 1481486 1250303 09260B382 BLACKROCK STRATEGIC AT COST 706736 656387 31423A671 FEDERATED HERMES INT AT COST 618871 579578 52106N459 LAZARD GLOBAL LISTED AT COST 963059 919712 74440Y884 PGIM HIGH YIELD FUND AT COST 519055 426061 77958B402 T ROWE PRICE INSTITU AT COST 408065 384208 957663669 WESTERN ASSET CORE P AT COST 1410741 1143196 464288877 ISHARES MSCI EAFE VA AT COST 634120 718389 XXX-XX-XXXX HARBOURVEST INTERNAT 44815 31624 13013 2021 TRANSACTION POSTED IN 2022 38332 ADJUSTMENT TO INCOME 49 RETURN OF CAPITAL ADJUSTMENT 60 MAP MANAGEMENT FEES 11945 11945 0 ADR SERVICE FEES 961 961 0 FROM PARTNERSHIP/S-CORP 195 195 0 FEDERAL TAX REFUND 3806 0 FROM PARTNERSHIP/S-CORP 2893 2893 2020 TRANSACTION POSTED IN 2021 20181 PRIOR PERIOD ADJUSTMENT 4976 ROUNDING 67 2022 SALES POSTED IN 2023 1974 PRIOR YEAR WASH SALE ADJUSTMENT 282 FOREIGN TAXES 3769 3769 0 FEDERAL TAX PAYMENT - PRIOR YE 6708 0 0 FEDERAL ESTIMATES - PRINCIPAL 881 0 0 FOREIGN TAXES ON QUALIFIED FOR 2829 2829 0 FOREIGN TAXES ON NONQUALIFIED 775 775 0