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ROYAL DSM N V SPONSORED ADR 2019-09-30 2020-01-15 5098 5114 -16 -16 39. AIA GROUP LTD SPONSORED ADR 2019-09-30 2020-01-17 1736 1476 260 260 62. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2019-09-30 2020-01-17 1574 1600 -26 -26 33. DSV A/S ADR SEDOL B3FP4L9 2019-09-30 2020-01-17 1881 1573 308 308 19. ESSILOR INTL ADR 2019-09-30 2020-01-17 1521 1377 144 144 52. EXPERIAN PLC SPON ADR 2019-09-30 2020-01-17 1786 1669 117 117 4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2019-09-30 2020-01-17 1809 1247 562 562 33. TENCENT HOLDINGS LTD UNSPON ADR 2019-09-30 2020-01-17 1696 1387 309 309 11. CHUBB LTD SEDOL B3BQMF6 2019-09-30 2020-01-17 1683 1779 -96 -96 14. ECOLAB INC 2019-09-30 2020-01-27 2756 2782 -26 -26 9. MASTERCARD INC CL A 2019-09-30 2020-01-27 2865 2444 421 421 20. AMPHENOL CORP NEW CL A 2019-09-30 2020-01-28 2077 1924 153 153 161. ESSILOR INTL ADR 2019-09-30 2020-02-03 12050 11666 384 384 9. APPLE INC 2019-09-30 2020-02-11 2899 2016 883 883 26. MICROSOFT CORP 2019-09-30 2020-02-11 4907 3615 1292 1292 5. WATERS CORP 2019-09-30 2020-02-12 1115 1129 -14 -14 8. ASML HOLDING NV-NY SEDOL B908F01 2019-09-30 2020-02-12 2539 1995 544 544 18. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2019-09-30 2020-02-12 2488 1951 537 537 27. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2019-09-30 2020-02-14 14607 8417 6190 6190 215. E.ON SE ADR 2019-09-30 2020-02-18 2636 2090 546 546 17. ECOLAB INC 2019-09-30 2020-02-18 3535 3378 157 157 15. WATERS CORP 2019-09-30 2020-02-18 3247 3387 -140 -140 203. ROYAL DUTCH SHELL PLC ADR A 2019-09-30 2020-02-21 9901 11928 -2027 -2027 455. AXA SPONSORED ADR 2019-09-30 2020-02-28 10470 11656 -1186 -1186 747. REPSOL SA SPONSORED ADR 2019-09-30 2020-02-28 8273 11676 -3403 -3403 407. ROYAL DSM N V SPONSORED ADR 2019-09-30 2020-02-28 11253 12316 -1063 -1063 45. ADIDAS AG SPONSORED ADR 2019-09-30 2020-03-02 6168 7032 -864 -864 69. RWE AG SPONSORED ADR REPSTG ORD PAR 2019-09-30 2020-03-03 2531 2162 369 369 60. ROCHE HOLDINGS LTD ADR 2019-09-30 2020-03-04 2597 2191 406 406 14. APPLE INC 2019-09-30 2020-03-05 4171 3136 1035 1035 24. MICROSOFT CORP 2019-09-30 2020-03-05 4070 3337 733 733 393. ORACLE CORP 2019-09-30 2020-03-05 19463 21725 -2262 -2262 265. PPG INDS INC COM 2019-09-30 2020-03-05 27645 31493 -3848 -3848 22. UNITED TECHNOLOGIES CORP COM 2019-09-30 2020-03-05 2933 3006 -73 -73 10. UNITEDHEALTH GROUP INC COM 2019-09-30 2020-03-05 2853 2171 682 682 664. BASF SE SPONSORED ADR 2019-09-30 2020-03-11 8744 11620 -2876 -2876 715. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 2020-02-25 2020-03-12 7097 11411 -4314 -4314 63. ADOBE SYSTEMS INC 2019-09-30 2020-03-17 18340 17465 875 875 67. MICROSOFT CORP 2019-09-30 2020-03-17 9453 9315 138 138 4554. LLOYDS TSB GROUP PLC SPONSORED ADR 2020-03-18 6722 11912 -5190 -5190 622. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 2019-09-30 2020-03-18 9620 11619 -1999 -1999 54. ADIDAS AG SPONSORED ADR 2019-09-30 2020-03-19 5141 8439 -3298 -3298 11. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-09-30 2020-03-19 930 872 58 58 9. NESTLE S A SPONSORED ADR REPSTG REG SH 2019-09-30 2020-03-19 902 977 -75 -75 6. RESMED INC 2019-09-30 2020-03-19 842 814 28 28 18. TAIWAN SEMICONDUCTOR MTG CO ADR 2019-09-30 2020-03-19 799 836 -37 -37 38. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS 2019-09-30 2020-03-19 830 1140 -310 -310 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-09-30 2020-03-19 781 963 -182 -182 6. STERIS PLC SEDOL BFY8C75 2019-09-30 2020-03-19 716 865 -149 -149 12. PROCTER & GAMBLE CO 2019-09-30 2020-03-20 1261 1500 -239 -239 211. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2019-09-30 2020-03-20 4008 11649 -7641 -7641 5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2019-09-30 2020-03-25 1035 1120 -85 -85 1. METTLER TOLEDO INTL INC 2019-09-30 2020-03-25 635 708 -73 -73 3. RESMED INC 2019-09-30 2020-03-25 397 407 -10 -10 10. TAIWAN SEMICONDUCTOR MTG CO ADR 2019-09-30 2020-03-25 482 464 18 18 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-09-30 2020-03-25 446 578 -132 -132 4. ICON PLC SEDOL B94G471 2019-09-30 2020-03-25 504 588 -84 -84 62. ECOLAB INC 2019-09-30 2020-03-27 9693 12318 -2625 -2625 14. MICROSOFT CORP 2019-09-30 2020-03-27 2117 1946 171 171 708. ENGIE ADR SEDOL BYY9W15 2019-09-30 2020-04-01 6935 11646 -4711 -4711 114613.337 PGIM HIGH YIELD FUND CLASS R6 2020-04-01 535244 625891 -90647 -90647 8253. SCHWAB US REIT ETF 2019-09-23 2020-04-01 244696 389459 -144763 -144763 45. PERNOD RICARD SA UNSPONSORED ADR 2019-09-30 2020-04-02 1250 1611 -361 -361 4. ICON PLC SEDOL B94G471 2019-09-30 2020-04-02 525 588 -63 -63 .656 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 2019-09-30 2020-04-06 3 5 -2 -2 101. ESSILOR INTL ADR 2019-09-30 2020-04-08 5778 7318 -1540 -1540 1186. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR 2019-09-30 2020-04-08 4617 11623 -7006 -7006 777. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2019-09-30 2020-04-14 12443 20054 -7611 -7611 554. HALLIBURTON CO 2019-09-30 2020-04-14 4253 10443 -6190 -6190 .5 OTIS WORLDWIDE CORP-W/I 2019-09-30 2020-04-14 22 35 -13 -13 47. OTIS WORLDWIDE CORP-W/I 2019-09-30 2020-04-14 2138 3300 -1162 -1162 69. PAYPAL HOLDINGS INC-W/I 2019-09-30 2020-04-14 7467 7139 328 328 37. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2019-09-30 2020-04-17 3318 4010 -692 -692 3656.083 ISHARES S&P 500 INDEX FUND CLASS K 2020-04-20 1223435 1300000 -76565 -76565 209. CARRIER GLOBAL CORP 2019-09-30 2020-04-20 3026 4893 -1867 -1867 58. OTIS WORLDWIDE CORP-W/I 2019-09-30 2020-04-20 2644 4072 -1428 -1428 732.528 PGIM HIGH YIELD FUND CLASS R6 2020-03-31 2020-04-20 3604 3450 154 154 102. CARRIER GLOBAL CORP 2019-09-30 2020-04-27 1707 2388 -681 -681 55. OTIS WORLDWIDE CORP-W/I 2019-09-30 2020-04-27 2641 3861 -1220 -1220 268. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 2019-09-30 2020-04-28 11539 12832 -1293 -1293 52. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2019-09-30 2020-04-28 5227 5636 -409 -409 7. ASML HOLDING NV-NY SEDOL B908F01 2019-09-30 2020-04-29 2114 1745 369 369 118. CARRIER GLOBAL CORP 2019-09-30 2020-05-05 1890 2763 -873 -873 54. OTIS WORLDWIDE CORP-W/I 2019-09-30 2020-05-05 2698 3791 -1093 -1093 46.771 PGIM HIGH YIELD FUND CLASS R6 2020-04-30 2020-05-06 229 229 4141. VANGUARD REAL ESTATE ETF 2019-09-23 2020-05-06 301975 388195 -86220 -86220 705. PROSUS NV -SPON ADR SEDOL BKT6LC7 2019-10-11 2020-05-07 10619 10342 277 277 479. UNILEVER N V N Y SHS NEW 2019-09-30 2020-05-12 23630 28869 -5239 -5239 132. CHUBB LTD SEDOL B3BQMF6 2019-09-30 2020-05-19 13629 21351 -7722 -7722 131. AIA GROUP LTD SPONSORED ADR 2020-05-27 4347 5476 -1129 -1129 135. DEUTSCHE BOERSE AG UNSPN ADR 2019-09-30 2020-05-29 2214 2111 103 103 198. EMERSON ELEC CO COM 2019-09-30 2020-06-01 12005 13303 -1298 -1298 229. OMNICOM GROUP INC 2019-09-30 2020-06-01 12726 18023 -5297 -5297 429. RAYTHEON TECHNOLOGIES CORP COM 2019-09-30 2020-06-01 28047 33507 -5460 -5460 98. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 2019-09-30 2020-06-02 2482 1932 550 550 39. EQUITY LIFESTYLE PROPERTIES REIT 2019-09-30 2020-06-04 2448 2607 -159 -159 136. HOME DEPOT INC COM 2019-09-30 2020-06-04 33834 31544 2290 2290 18. SUN CMNTYS INC 2019-09-30 2020-06-04 2482 2671 -189 -189 302. HSBC HLDGS PLC SPONSORED ADR NEW 2019-09-30 2020-06-08 8003 11605 -3602 -3602 663. BANK OF AMERICA CORP 2019-09-30 2020-06-10 17690 19419 -1729 -1729 4. MICROSOFT CORP 2019-09-30 2020-06-16 768 556 212 212 799. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 2020-01-14 2020-06-18 7712 12503 -4791 -4791 77. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 2019-09-30 2020-06-23 398 607 -209 -209 10. AIA GROUP LTD SPONSORED ADR 2019-09-30 2020-06-23 386 378 8 8 102. ACCOR SAF UNSPON ADR 2019-09-30 2020-06-23 578 859 -281 -281 7. ADECCO GROUP SA 2019-11-27 2020-06-23 164 221 -57 -57 28. AIRBUS SE ADR 2019-09-30 2020-06-23 523 909 -386 -386 1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2020-04-30 2020-06-23 227 201 26 26 63. BAE SYSYTEMS PLC SPONSORED ADR 2019-09-30 2020-06-23 1615 1788 -173 -173 6. DANONE SPONS ADR 2019-09-30 2020-06-23 87 106 -19 -19 17. DEUTSCHE BOERSE AG UNSPN ADR 2019-09-30 2020-06-23 309 266 43 43 11. FANUC CORP ADR 2019-09-30 2020-06-23 200 208 -8 -8 27. INDUSTRIA DE DISENO TEXTIL IND ADR 2019-09-30 2020-06-23 370 420 -50 -50 78. JULIS BAER GROUP LTD UN SPON ADR 2019-09-30 2020-06-23 672 692 -20 -20 6. KBC GROEP NV UNSP ADR 2020-03-10 2020-06-23 176 187 -11 -11 10. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 2020-03-24 2020-06-23 272 220 52 52 15. MERCK KGAA-SPONSORED ADR SEDOL 2020-02-24 2020-06-23 347 389 -42 -42 10. MURATA MFG CO LTD ADR UNSPON ADR 2019-09-30 2020-06-23 150 121 29 29 206. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 2019-09-30 2020-06-23 1475 1481 -6 -6 24. NOVOZYMES A/S UNSPONSORED ADR 2020-03-25 2020-06-23 1399 1012 387 387 27. NUTRIEN LTD SEDOL BDRJLN0 2019-09-30 2020-06-23 958 1345 -387 -387 3. PERNOD RICARD SA UNSPONSORED ADR 2020-03-18 2020-06-23 96 81 15 15 13. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2020-04-29 2020-06-23 236 212 24 24 14. SAP SE SPONSORED ADR 2019-09-30 2020-06-23 1980 1650 330 330 21. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 2019-09-30 2020-06-23 514 414 100 100 53. MICROSOFT CORP 2019-09-30 2020-06-29 10306 7369 2937 2937 25. ADOBE SYSTEMS INC 2019-09-30 2020-06-30 10818 6930 3888 3888 26. MICROSOFT CORP 2019-09-30 2020-07-07 5468 3615 1853 1853 7. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2019-09-30 2020-07-09 7182 2182 5000 5000 80. DEUTSCHE POST AG SPON ADR 2020-07-13 3100 2698 402 402 28. SAP SE SPONSORED ADR 2019-09-30 2020-07-13 4242 3300 942 942 19. LULULEMON ATHLETICA INC 2020-04-17 2020-07-14 5683 4292 1391 1391 3. APPLE INC 2019-09-30 2020-07-20 1169 672 497 497 7. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2019-09-30 2020-07-22 6765 2182 4583 4583 35. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-04-17 2020-07-24 2637 1861 776 776 3. APPLE INC 2019-09-30 2020-07-27 1127 672 455 455 58. DBS GROUP HLDGS LTD SPONSORED ADR 2019-09-30 2020-07-27 3457 4208 -751 -751 206. NUTRIEN LTD SEDOL BDRJLN0 2019-09-30 2020-07-27 6864 10263 -3399 -3399 81. ROCHE HOLDINGS LTD ADR 2020-07-29 3630 3556 74 74 .687 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 2019-09-30 2020-07-30 3 5 -2 -2 3. APPLE INC 2019-09-30 2020-08-04 1318 672 646 646 164. DANONE SPONS ADR 2019-09-30 2020-08-04 2159 2898 -739 -739 2. APPLE INC 2019-09-30 2020-08-10 902 448 454 454 32. ADOBE SYSTEMS INC 2019-09-30 2020-08-12 14255 8871 5384 5384 15. ALPHABET INC/CA-CL A 2020-08-12 22623 19921 2702 2702 61. AMERIPRISE FINANCIAL INC 2019-09-30 2020-08-12 9772 9026 746 746 47. AMGEN INC 2019-09-30 2020-08-12 11405 9147 2258 2258 29. AMPHENOL CORP NEW CL A 2019-09-30 2020-08-12 3171 2790 381 381 54. ANSYS INC 2019-09-30 2020-08-12 16687 11916 4771 4771 45. APPLE INC 2019-09-30 2020-08-12 20360 10081 10279 10279 42. AUTOMATIC DATA PROCESSING INC 2020-03-05 2020-08-12 5876 6816 -940 -940 89. BECTON DICKINSON & CO 2019-09-30 2020-08-12 22986 22396 590 590 79. BROADRIDGE FINANCIAL SOL W/I 2019-09-30 2020-08-12 11047 9881 1166 1166 450. COTERRA ENERGY INC 2019-11-15 2020-08-12 8888 8190 698 698 77. CAPITAL ONE FINANCIAL CORP 2019-09-30 2020-08-12 5200 7026 -1826 -1826 154. COCACOLA CO 2019-09-30 2020-08-12 7474 8415 -941 -941 122. COGNIZANT TECHNOLOGY SOLUTIONS 2019-09-30 2020-08-12 8220 7322 898 898 80. COMMERCE BANCSHARES INC 2019-10-18 2020-08-12 4844 4776 68 68 261. CORTEVA INC-W/I 2020-01-22 2020-08-12 6823 7351 -528 -528 58. CULLEN FROST BANKERS INC 2019-09-30 2020-08-12 4347 5136 -789 -789 114. DANAHER CORP 2019-09-30 2020-08-12 23499 16484 7015 7015 117. EAST WEST BANCORP INC 2019-09-30 2020-08-12 4491 5174 -683 -683 522. ELANCO ANIMAL HEALTH INC 2020-05-12 2020-08-12 13097 10687 2410 2410 40. EMERSON ELEC CO COM 2019-09-30 2020-08-12 2863 2687 176 176 43. EQUIFAX INC 2020-08-12 7172 6035 1137 1137 71. EQUITY LIFESTYLE PROPERTIES REIT 2019-09-30 2020-08-12 4607 4745 -138 -138 34. GENERAL DYNAMICS CORP 2019-09-30 2020-08-12 5293 6243 -950 -950 212. GENERAL MILLS INC COM 2019-09-30 2020-08-12 13417 11783 1634 1634 62. HONEYWELL INTL INC 2020-06-10 2020-08-12 9898 9648 250 250 33. INTUIT SOFTWARE 2019-09-30 2020-08-12 10033 8787 1246 1246 3276. ISHARES TR RUSSELL MIDCAP INDEX FD 2020-08-12 191581 177376 14205 14205 2510. ISHARES TR S&P SMLCAP 600 2019-09-23 2020-08-12 190785 199528 -8743 -8743 55. J P MORGAN CHASE & CO COM 2019-09-30 2020-08-12 5624 6479 -855 -855 125. JOHNSON & JOHNSON COM 2019-09-30 2020-08-12 18747 16252 2495 2495 125. LENNAR CORP 2019-09-30 2020-08-12 9208 6982 2226 2226 28. MARTIN MARIETTA MATLS INC 2019-09-30 2020-08-12 6211 7724 -1513 -1513 28. MASTERCARD INC CL A 2020-08-12 9181 8116 1065 1065 73. MICROSOFT CORP 2019-09-30 2020-08-12 15322 10149 5173 5173 125. MICROSOFT CORP 2019-09-30 2020-08-12 26236 17379 8857 8857 100. MICROCHIP TECHNOLOGY INC 2019-09-30 2020-08-12 10227 9289 938 938 210. MITSUBISHI UFJ FINL GRP ADR 2019-09-30 2020-08-12 861 1075 -214 -214 145. NIKE INC CL B 2020-08-12 15135 14064 1071 1071 72. NOVARTIS AG SPONSORED ADR 2019-09-30 2020-08-12 6111 6267 -156 -156 50. OMNICOM GROUP INC 2019-09-30 2020-08-12 2712 3935 -1223 -1223 106. ORACLE CORP 2019-09-30 2020-08-12 5751 5860 -109 -109 135. OSHKOSH CORPORATION CLASS B 2019-09-30 2020-08-12 11193 10218 975 975 50. PARKER HANNIFIN CORP 2019-09-30 2020-08-12 10408 9030 1378 1378 113. PAYPAL HOLDINGS INC-W/I 2019-09-30 2020-08-12 21625 11692 9933 9933 151. PEPSICO INC COM 2019-09-30 2020-08-12 20902 20779 123 123 414. PFIZER INC COM 2019-09-30 2020-08-12 15941 14999 942 942 44. PHILLIPS 66 2019-09-30 2020-08-12 2816 4553 -1737 -1737 63. PIONEER NAT RES CO 2019-09-30 2020-08-12 6956 8008 -1052 -1052 64. PROCTER & GAMBLE CO 2020-08-12 8691 7943 748 748 131. QUALCOMM 2020-04-16 2020-08-12 15132 10041 5091 5091 107. RPM INTERNATIONAL INC 2020-06-04 2020-08-12 9060 8210 850 850 50. RWE AG SPONSORED ADR REPSTG ORD PAR 2020-08-12 1958 1735 223 223 156. SONY GROUP CORPORATION ADR 2019-09-30 2020-08-12 12592 9209 3383 3383 103. STARBUCKS CORP COM 2020-06-01 2020-08-12 8176 8023 153 153 42. STRYKER CORP 2019-09-30 2020-08-12 8019 9109 -1090 -1090 31. SUN CMNTYS INC 2019-09-30 2020-08-12 4487 4594 -107 -107 111. TJX COS INC NEW COM 2019-09-30 2020-08-12 6402 6168 234 234 51. TEXAS INSTRS INC COM 2019-09-30 2020-08-12 7084 6578 506 506 121. 3M COMPANY COM 2019-09-30 2020-08-12 19788 19905 -117 -117 224. TWITTER INC 2019-09-30 2020-08-12 8386 9247 -861 -861 92. TYSON FDS INC COM 2019-09-30 2020-08-12 6057 7862 -1805 -1805 116. UNITED PARCEL SERVICE INC CL B 2019-09-30 2020-08-12 18423 13869 4554 4554 42. UNITEDHEALTH GROUP INC COM 2019-09-30 2020-08-12 13492 9119 4373 4373 116. V-F CORP 2020-08-12 7337 10624 -3287 -3287 113. WALGREENS BOOTS ALLIANCE INC 2019-09-30 2020-08-12 4723 6271 -1548 -1548 96. XYLEM INC 2020-03-05 2020-08-12 7671 7952 -281 -281 59. ALLEGION PLC SEDOL BFRT3W7 2019-09-30 2020-08-12 6130 6163 -33 -33 76. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-09-30 2020-08-12 17556 14640 2916 2916 219. JOHNSON CTLS INTL PLC SEDOL BY7QL61 2019-09-30 2020-08-12 8974 9656 -682 -682 96. MEDTRONIC PLC SEDOL BTN1Y11 2020-08-12 9807 10647 -840 -840 167. ALCON INC SEDOL BJXBP41 2019-09-30 2020-08-12 10381 9818 563 563 32. CHUBB LTD SEDOL B3BQMF6 2019-09-30 2020-08-12 4195 5176 -981 -981 184. SHISEIDO LTD SPON ADR 2020-08-13 9829 11451 -1622 -1622 2. APPLE INC 2019-09-30 2020-08-19 930 448 482 482 5. UNITED PARCEL SERVICE INC CL B 2019-09-30 2020-08-19 802 598 204 204 367. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 2019-09-30 2020-08-21 8432 7234 1198 1198 2. APPLE INC 2019-09-30 2020-08-24 1013 448 565 565 54. PAYPAL HOLDINGS INC-W/I 2019-09-30 2020-08-24 10679 5587 5092 5092 6. PROCTER & GAMBLE CO 2020-06-01 2020-08-24 827 694 133 133 25. APPLE INC 2019-09-30 2020-09-10 2993 1400 1593 1593 82. EMERSON ELEC CO COM 2019-09-30 2020-09-11 5580 5509 71 71 222. ORACLE CORP 2019-09-30 2020-09-11 13173 12272 901 901 49. UNITED PARCEL SERVICE INC CL B 2019-09-30 2020-09-11 7771 5858 1913 1913 9. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2019-09-30 2020-09-22 8269 2806 5463 5463 26. LULULEMON ATHLETICA INC 2020-09-25 8130 5793 2337 2337 20. APPLE INC 2019-09-30 2020-09-28 2274 1120 1154 1154 27. OMNICOM GROUP INC 2019-09-30 2020-09-28 1349 2125 -776 -776 4. UNITED PARCEL SERVICE INC CL B 2019-09-30 2020-09-28 681 478 203 203 16. OMNICOM GROUP INC 2019-09-30 2020-10-06 819 1259 -440 -440 5. UNITED PARCEL SERVICE INC CL B 2019-09-30 2020-10-06 849 598 251 251 6. AMPHENOL CORP NEW CL A 2019-09-30 2020-10-12 688 577 111 111 16. OMNICOM GROUP INC 2019-09-30 2020-10-12 852 1259 -407 -407 3. PROCTER & GAMBLE CO 2020-06-01 2020-10-12 435 347 88 88 5. UNITED PARCEL SERVICE INC CL B 2019-09-30 2020-10-12 877 598 279 279 7. V-F CORP 2019-09-30 2020-10-12 547 622 -75 -75 456. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS 2019-09-30 2020-10-14 10854 13685 -2831 -2831 8. AMPHENOL CORP NEW CL A 2019-09-30 2020-10-19 913 770 143 143 16. OMNICOM GROUP INC 2019-09-30 2020-10-19 828 1259 -431 -431 6. PROCTER & GAMBLE CO 2020-06-01 2020-10-19 862 694 168 168 5. UNITED PARCEL SERVICE INC CL B 2019-09-30 2020-10-19 872 598 274 274 289. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2020-10-21 5329 4595 734 734 18. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-04-17 2020-10-21 1585 957 628 628 3. ASML HOLDING NV-NY SEDOL B908F01 2019-09-30 2020-10-21 1157 748 409 409 29. OMNICOM GROUP INC 2019-09-30 2020-10-26 1484 2282 -798 -798 4. UNITED PARCEL SERVICE INC CL B 2019-09-30 2020-10-26 665 478 187 187 1489. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 2019-09-30 2020-10-27 7340 11047 -3707 -3707 426. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 2020-02-04 2020-10-27 2100 2593 -493 -493 115. TOTAL FINA S A 2020-07-27 2020-10-30 3459 4430 -971 -971 39. E.ON SE ADR 2020-06-23 2020-11-04 418 445 -27 -27 980. E.ON SE ADR 2019-09-30 2020-11-04 10496 9526 970 970 171. TOTAL FINA S A 2020-07-27 2020-11-04 5577 6587 -1010 -1010 1293. ACCOR SAF UNSPON ADR 2019-09-30 2020-11-09 8447 10894 -2447 -2447 7. AMPHENOL CORP NEW CL A 2019-09-30 2020-11-09 867 673 194 194 53. V-F CORP 2019-09-30 2020-11-09 4201 4713 -512 -512 4. AMPHENOL CORP NEW CL A 2019-09-30 2020-11-16 502 385 117 117 3. AMPHENOL CORP NEW CL A 2020-02-26 2020-11-16 376 289 87 87 180. ESSILOR INTL ADR 2019-09-30 2020-11-19 12189 13042 -853 -853 131. TENCENT HOLDINGS LTD UNSPON ADR 2019-09-30 2020-11-20 10024 5507 4517 4517 6. AMPHENOL CORP NEW CL A 2020-02-26 2020-11-23 767 577 190 190 9. TAIWAN SEMICONDUCTOR MTG CO ADR 2019-09-30 2020-11-23 881 418 463 463 96. MURATA MFG CO LTD ADR UNSPON ADR 2020-10-21 2020-11-24 1943 1667 276 276 67.551 VIATRIS INC-W/I 2019-09-30 2020-11-24 1132 1031 101 101 40.449 VIATRIS INC-W/I 2020-11-24 678 597 81 81 .071 VIATRIS INC-W/I 2019-09-30 2020-11-27 1 1 410. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 2020-11-30 11037 9189 1848 1848 27. MURATA MFG CO LTD ADR UNSPON ADR 2019-09-30 2020-12-01 582 327 255 255 22. MURATA MFG CO LTD ADR UNSPON ADR 2020-10-21 2020-12-01 474 382 92 92 193. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2019-10-28 2020-12-02 3014 2586 428 428 129. FANUC CORP ADR 2019-09-30 2020-12-02 3222 2434 788 788 257. MURATA MFG CO LTD ADR UNSPON ADR 2019-09-30 2020-12-04 5519 3110 2409 2409 169. JULIS BAER GROUP LTD UN SPON ADR 2019-09-30 2020-12-07 1909 1499 410 410 14. AMPHENOL CORP NEW CL A 2020-02-26 2020-12-08 1860 1346 514 514 14. NIKE INC CL B 2019-09-30 2020-12-08 1949 1308 641 641 23. UNITED PARCEL SERVICE INC CL B 2019-09-30 2020-12-08 3829 2750 1079 1079 42. V-F CORP 2019-09-30 2020-12-08 3706 3735 -29 -29 1. AMGEN INC XXX-XX-XXXX 2001-01-01 2020-12-11 17 17 17 181. NOVOZYMES A/S UNSPONSORED ADR 2020-03-25 2020-12-11 9933 7635 2298 2298 113. DSV A/S ADR SEDOL B3FP4L9 2019-09-30 2020-12-15 9049 5386 3663 3663 4. ASML HOLDING NV-NY SEDOL B908F01 2019-09-30 2020-12-21 1881 997 884 884 625. BANK OF AMERICA CORP 2019-09-30 2020-12-22 18253 18306 -53 -53 83. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 2019-09-30 2020-12-22 2408 1968 440 440 181. IHS MARKIT LTD SEDOL BD0Q558 2020-11-23 2020-12-23 15647 16794 -1147 -1147 .8 COMMERCE BANCSHARES INC 2019-10-18 2020-12-24 53 45 8 8 CAPITAL GAIN DIVIDENDS P 80045 CAPITAL GAIN DIVIDENDS P 80045 CAPITAL GAIN DIVIDENDS P 80045 CAPITAL GAIN DIVIDENDS P 80045 CAPITAL GAIN DIVIDENDS P 80045 CAPITAL GAIN DIVIDENDS P 80045 CAPITAL GAIN DIVIDENDS P 80045 CAPITAL GAIN DIVIDENDS P 80045 CAPITAL GAIN DIVIDENDS P 80045 CAPITAL GAIN DIVIDENDS P 80045 CAPITAL GAIN DIVIDENDS P 80045 CAPITAL GAIN DIVIDENDS P 80045 CAPITAL GAIN DIVIDENDS P 80045 CAPITAL GAIN DIVIDENDS P 80045 CAPITAL GAIN DIVIDENDS P 80045 CAPITAL GAIN DIVIDENDS P 80045 CAPITAL GAIN DIVIDENDS P 80045 CAPITAL GAIN DIVIDENDS P 80045 CAPITAL GAIN DIVIDENDS P 80045 CAPITAL GAIN DIVIDENDS P 80045 CAPITAL GAIN DIVIDENDS P 80045 CAPITAL GAIN DIVIDENDS P 80045 CAPITAL GAIN DIVIDENDS P 80045 CAPITAL GAIN DIVIDENDS P 80045 CAPITAL GAIN DIVIDENDS P 80045 CAPITAL GAIN DIVIDENDS P 80045 CAPITAL GAIN DIVIDENDS P 80045 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 80045 CAPITAL GAIN DIVIDENDS P 80045 CAPITAL GAIN DIVIDENDS P 80045 CAPITAL GAIN DIVIDENDS P 80045 CAPITAL GAIN DIVIDENDS P 80045 -284469 5393 0 5393 0 5393 11897 0 0 11897 0 6504 2698 3806 false false false false false false false true true PA true false false false false true PNC BANK NA 4128076049 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 24 119665 NONE 0 NONE 0 18886577 0 0 18886577 0 0 18886577 283299 18603278 930164 930164 5393 5393 924771 0 924771 0 924771 969927 0 0 0 0 969927 0 969927 924771 0 0 0 49120 4086 0 66981 120187 969927 0 0 0 924771 45156 0 0 165343 0 0 0 0 0 0 0 165343 49120 4086 0 66981 45156 X SINAI HOSPITAL OF BALTIMORE ATTN JOEL SIMON 2401 WEST BELVEDERE AVENUE BALTIMORE MD 212155216 NONE PC GENERAL SUPPORT 236083 MEDSTAR HARBOR HOSPITAL ATTN CARRIE BOARDWICK 10980 GRANTCHESTER WAY COLUMBIA MD 21044 NONE PC GENERAL SUPPORT 236083 THE WESLEY INC GORDON D FRONK ESQ 111 EAST DOVER STREET EASTON MD 216013057 NONE PC GENERAL SUPPORT 236083 WOODBOURNE CHARITABLE TRUST C/O SUSAN L CRONMILLER 50 HWY 169 N 500 PLYMOUTH MN 55441 NONE PC GENERAL SUPPORT 236083 944332 14 499049 18 -284469 PARTNERSHIP INCOME 14 28011 PRIOR YEAR TAX REI 14 72 FOREIGN TAX REFUND 14 31 242694 242694 false false false false false false false false false false 1317205 AIA GROUP LTD SPONSORE 43344 55124 6754204 ADECCO GROUP SA 11821 12476 9126202 AIR LIQUIDE ADR 10392 11281 9279100 AIRBUS SE ADR 14225 12922 31162100 AMGEN INC 26078 30809 37833100 APPLE INC 19595 44186 49255706 ATLAS COPCO AB SPONSO 13888 22935 53015103 AUTOMATIC DATA PROCES 20034 22554 75887109 BECTON DICKINSON & CO 49951 49794 105105209 BRAMBLES LTD-SPONSOR 10499 11557 127097103 CABOT OIL & GAS CORP 21093 18869 142795202 CARLSBERG AS SPON AD 12633 13783 172062101 CINCINNATI FINANCIAL 19056 19833 191216100 COCA COLA CO 26776 26872 192446102 COGNIZANT TECHNOLOGY 23939 32042 200525103 COMMERCE BANCSHARES 14044 16228 204280309 COMPAGNIE DE SAINT-U 12129 13189 229899109 CULLEN FROST BANKERS 11246 11078 235851102 DANAHER CORP 30077 46205 251542106 DEUTSCHE BOERSE AG U 11279 12016 294429105 EQUIFAX INC 12246 18705 307305102 FANUC CORP ADR 8982 11752 369550108 GENERAL DYNAMICS COR 22586 18305 370334104 GENERAL MILLS INC 27322 29047 433578507 HITACHI LTD ADR 10 C 12024 12783 437076102 HOME DEPOT INC 20374 19922 438516106 HONEYWELL INTL INC 18674 25524 455793109 INDUSTRIA DE DISENO 17436 18558 461202103 INTUIT SOFTWARE 21519 30768 478160104 JOHNSON & JOHNSON 42394 50991 500458401 KOMATSU LTD SPON ADR 12214 12872 500467501 KONINKLIJKE AHOLD DE 8170 10471 500472303 KONINKLIJKE PHILLIPS 11008 11863 502441306 LVMH MOET HENNESSY L 22571 35174 526057104 LENNAR CORP CLASS A 19551 26681 550021109 LULULEMON ATHLETICA 15591 25058 573284106 MARTIN MARIETTA MATL 26205 26977 589339209 MERCK KGAA-SPONSORED 14577 19007 592688105 METTLER TOLEDO INTL 13461 21654 594918104 MICROSOFT CORP 67830 106984 595017104 MICROCHIP TECHNOLOGY 26102 38809 606822104 MITSUBISHI UFJ FINL 14172 12262 626425102 MURATA MFG CO LTD AD 6716 12574 641069406 NESTLE S.A. SPONSORE 22358 24267 654106103 NIKE INC CLASS B 42712 56729 688239201 OSHKOSH CORPORATION 20058 22809 701094104 PARKER HANNIFIN CORP 19866 29965 713448108 PEPSICO INC 54261 58282 714264207 PERNOD RICARD SA UNS 29236 34668 717081103 PFIZER INC 29546 32062 718546104 PHILLIPS 66 26902 18184 723787107 PIONEER NAT RES CO 11059 9908 742718109 PROCTER & GAMBLE CO 37048 40072 747525103 QUALCOMM 14639 29097 749685103 RPM INTERNATIONAL IN 20718 24511 756255204 RECKITT BENCKISER-SP 9226 10691 761152107 RESMED INC 18990 29758 771195104 ROCHE HOLDING LTD SP 8984 10785 803054204 SAP SE SPONSORED ADR 12493 13821 826197501 SIEMENS AG SPON ADR 18247 18953 835699307 SONY CORP AMERICAN S 20955 35891 855244109 STARBUCKS CORP 17769 24177 863667101 STRYKER CORP 37335 43617 866674104 SUN CMNTYS INC 12803 13068 872540109 TJX COMPANIES INC NE 13355 17346 874039100 TAIWAN SEMICONDUCTOR 27348 62262 882508104 TEXAS INSTRUMENTS IN 15199 19367 902494103 TYSON FOODS INC CLAS 23502 17721 903480101 UCB SA - UNSPONSORED 12371 10752 911312106 UNITED PARCEL SERVIC 13334 19534 918204108 V-F CORP 14671 14093 931427108 WALGREENS BOOTS ALLI 12653 9093 989825104 ZURICH INS GROUP LTD 11067 12202 23328E106 DNB ASA-SPONSOR ADR 12445 13943 74975E303 RWE AG SPONSORED ADR 8963 12138 00724F101 ADOBE INC 26613 48012 00783V104 ADYEN NV-UNSPON ADR 16898 20045 01609W102 ALIBABA GROUP HOLDIN 14540 15593 02079K305 ALPHABET INC/CA-CL A 40310 56084 02263T104 AMADEUS IT GROUP S A 27995 28929 03076C106 AMERIPRISE FINANCIAL 21160 27789 03485P300 ANGLO AMERICAN PLC-S 14879 19354 03662Q105 ANSYS INC 25817 42565 05523R107 BAE SYSYTEMS PLC SPO 9848 9421 05561Q201 BOK FINL CORP NEW 16355 14038 11133T103 BROADRIDGE FINANCIAL 17561 21601 12637N204 CSL LTD-SPONSORED AD 25987 36129 13645T100 CANADIAN PACIFIC RAI 22169 34322 13961R100 CAPGEMINI SE - UNSPO 9622 12671 14040H105 CAPITAL ONE FINANCIA 19345 20956 22052L104 CORTEVA INC-W/I 24502 33686 23304Y100 DBS GROUP HLDGS LTD 12850 13993 23636T100 DANONE SPONS ADR 14474 10729 25157Y202 DEUTSCHE POST AG SPO 13510 18142 26251A108 DSV PANALPINA A/S AD 16824 29659 27579R104 EAST WEST BANCORP IN 13752 15771 28414H103 ELANCO ANIMAL HEALTH 14720 22052 29265W207 ENEL SPA ADR 9041 13012 29472R108 EQUITY LIFESTYLE PRO 12703 12038 30215C101 EXPERIAN PLC SPON AD 28088 33215 40415F101 HDFC BANK LTD SPON - 27398 33601 46625H100 JPMORGAN CHASE & CO 23873 27320 48137C108 JULIS BAER GROUP LTD 9447 12311 48241F104 KBC GROEP NV UNSP AD 10169 11374 54338V101 LONZA GROUP AG UNSPO 22430 23197 57636Q104 MASTERCARD INC CL A 16789 22130 58733R102 MERCADOLIBRE INC 17827 50257 65558R109 NORDEA BANK ABP - SP 10224 11602 66987V109 NOVARTIS AG SPONSORE 21499 23324 70450Y103 PAYPAL HOLDINGS INC- 12520 28338 74365P108 PROSUS NV -SPON ADR 12246 17634 80007R105 SANDS CHINA LTD UNSP 19680 18805 80105N105 SANOFI SPONSORED ADR 12113 11613 82509L107 SHOPIFY INC - A W/I 6547 23771 82674R103 SIKA AG-BR-ADR ADR S 14640 21294 83175M205 SMITH & NEPHEW P/C S 33830 29814 87974R208 TEMENOS AG ADR SEDOL 13623 13171 88032Q109 TENCENT HOLDINGS LTD 13453 23005 88579Y101 3M COMPANY 41049 44047 90184L102 TWITTER INC 21012 27562 91324P102 UNITEDHEALTH GROUP I 25186 40679 94106L109 WASTE MANAGEMENT INC 10991 11439 98419M100 XYLEM INC 20709 25448 98850P109 YUM CHINA HOLDINGS I 10304 10904 G0176J109 ALLEGION PLC SEDOL B 23919 26651 G0403H108 AON PLC/IRELAND-A SE 14370 14789 G1151C101 ACCENTURE PLC CLASS 54816 74445 G4705A100 ICON PLC SEDOL B94G4 8818 11699 G51502105 JOHNSON CTLS INTL PL 20502 21664 G5960L103 MEDTRONIC PLC SEDOL 26409 28465 G8473T100 STERIS PLC SEDOL BFY 16113 21039 H01301128 ALCON INC SEDOL BJXB 39012 45790 H1467J104 CHUBB LTD SEDOL B3BQ 21189 20164 N07059210 ASML HOLDING NV-NY S 27408 51211 N3167Y103 FERRARI NV - W/I SED 11674 17903 MUTUAL FUNDS - FIXED INCOME ETF-EQUITY MUTUAL FUNDS - EQUITY ALTERNATIVE INVESTMENTS 315911750 FIDELITY 500 INDEX F AT COST 1218958 1616135 316092857 FIDELITY REAL ESTATE AT COST 347828 406537 464287499 ISHARES RUSSELL MID- AT COST 553852 1200790 464287804 ISHARES CORE S&P SMA AT COST 577280 667378 464288646 ISHARES TRUST ISHARE AT COST 498063 526818 552746364 MFS EMERGING MKTS DE AT COST 485000 523781 592905749 METROPOLITAN WEST UN AT COST 677100 689724 921937603 VANGUARD TOTAL BD MK AT COST 1934600 2114774 957663503 WESTERN ASSET CORE P AT COST 1410741 1532777 09252M883 BLACKROCK TOTAL RETU AT COST 1473913 1539870 09260B382 BLACKROCK STRATEGIC AT COST 694649 726913 31423A671 FEDERATED HERMES INT AT COST 509110 705559 52106N459 LAZARD GLOBAL LISTED AT COST 967600 948858 94987W794 WELLS FARGO CORE BON AT COST 1561900 1560651 XXX-XX-XXXX HARBOURVEST INTERNAT 277623 49967 COST BASIS ADJUSTMENT - SALES 1148 RETURN OF CAPITAL ADJUSTMENT 2839 2020 TRANSACTION POSTED IN 2021 17757 WASH SALES ADJUSTMENT 861 OTHER NON-ALLOCABLE EXPENSE - 14 0 14 OTHER EXPENSE (NON-DEDUCTIBLE 1648 0 1648 MAP MANAGEMENT FEES 11447 11447 0 PARTNERSHIP - FOREIGN TAX PAID 101 0 PARTNERSHIP INCOME 28011 0 PRIOR YEAR TAX REIMBURSED 72 0 FOREIGN TAX REFUND 31 31 PARTNERSHIP - ORDINARY INCOME 8466 ROUNDING ADJUSTMENT FOR TRANSACTIONS 43 OTHER NON TAXABLE 172 FOREIGN TAXES 2252 2252 0 FEDERAL ESTIMATES - PRINCIPAL 3212 0 0 FOREIGN TAXES ON QUALIFIED FOR 1371 1371 0 FOREIGN TAXES ON NONQUALIFIED 1674 1674 0