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COMMON 75886F107 REGENERON PHARMACEUT 17041 22103 872590104 T-MOBILE US INC 22411 38853 883556102 THERMO FISHER SCIENT 24625 60052 91324P102 UNITEDHEALTH GROUP I 10748 57244 92345Y106 VERISK ANALYTICS INC 92826C839 VISA INC CL A 52697 88851 931142103 WALMART INC 22247 32555 94106L109 WASTE MANAGEMENT INC 19193 35049 989207105 ZEBRA TECHNOLOGIES C G1151C101 ACCENTURE PLC CL A 40599 114001 G29183103 EATON CORP PLC 24272 49254 G8473T100 STERIS PLC 412295107 HARDING LOEVNER INTL AT COST 150000 204837 464287499 ISHARES RUSSELL MIDC AT COST 323838 510512 464287804 ISHARES CORE S&P SMA AT COST 44768 57255 78462F103 SPDR S&P 500 ETF TRU AT COST 979982 1505148 464287457 ISHARES BARCLAYS 1-3 AT COST 951785 948211 03027X100 AMERICAN TOWER CORP AT COST 9044 19013 27826A730 EATON VANCE FLOATING AT COST 100000 99774 52472T775 BRANDYWINEGLOBAL COR AT COST 100000 97938 2021 TRANSACTION POSTED IN 2022 6602 OTHER EXPENSE (NON-DEDUCTIBLE 15 15 0 FEDERAL TAX REFUND 191 0 2020 TRANSACTION POSTED IN 2021 2940 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 368 368 0