2023-05-15T10:29:09-05:00 2022-12-31 430765316 RUBINBROWN LLP 7676 FORSYTH BLVD SUITE 2100 SAINT LOUIS MO 63105 990PF 2022-01-01 431553538 TRIO FOUNDATION OF ST LOUIS TRIO 3147253040 PO BOX 179140 ST LOUIS MO 63117 MARY B MOOG ASSISTANT TREASURER 3147253040 2023-05-15 1 MARY MOOG 999009999 0 KIMBERLY A RYAN P00829977 3142903300 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 30933276 X X 640782 640782 -2066405 3630125 0 1216 1141 -1424407 641923 85000 12750 72250 46000 6900 39100 9918 1488 8430 15011 0 15011 13363 10022 3341 158518 132644 25874 68000 0 0 18 0 8641 1296 7345 1113 167 946 26092 2339 23753 431674 167606 196050 1600000 1600000 2031674 167606 1796050 -3456081 474317 69567 32867 32867 839663 1205901 1205901 29404168 22706205 22706205 8870320 6987543 6987543 1998 1238 89 760 760 28764 0 0 39212571 30933276 30933276 0 0 X 39212571 30933276 39212571 30933276 39212571 30933276 39212571 -3456081 0 35756490 4823214 30933276 PUBLICLY TRADED SECURITIES 3630125 5696530 -2066405 -2066405 -2066405 6593 0 6593 0 6593 7358 0 2000 0 9358 0 2765 2765 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A WENDY JAFFE 3147253040 PO BOX 179140 ST LOUIS MO 63117 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WENDY F JAFFE PO BOX 179140 ST LOUIS MO 63117 ASSISTANT SECRETARY 25.00 85000 0 0 NICKI FRIEDLAND PO BOX 179140 ST LOUIS MO 63117 PRESIDENT 3.00 0 0 0 WILLIAM L NUSSBAUM JR PO BOX 179140 ST LOUIS MO 63117 VICE PRESIDENT/TREASURER 2.00 0 0 0 MARY B MOOG PO BOX 179140 ST LOUIS MO 63117 SECRETARY/ASSISTANT TREASURER 2.00 0 0 0 TERRI S MASON PO BOX 179140 ST LOUIS MO 63117 DIRECTOR 2.00 0 0 0 DONNA L MOOG PO BOX 179140 ST LOUIS MO 63117 DIRECTOR 2.00 0 0 0 JAMES R MOOG PO BOX 179140 ST LOUIS MO 63117 DIRECTOR 2.00 0 0 0 THOMAS H MOOG PO BOX 179140 ST LOUIS MO 63117 DIRECTOR 2.00 0 0 0 LINDA B NUSSBAUM PO BOX 179140 ST LOUIS MO 63117 DIRECTOR 2.00 0 0 0 NONE 0 BANK OF AMERICA 7676 FORSYTH BOULEVARD SUITE 2400 ST LOUIS MO 63105 BANKING AND INVESTING SERVICES 132644 0 0 32797334 1003877 0 33801211 0 0 33801211 507018 33294193 1664710 1664710 6593 6593 1658117 0 1658117 0 1658117 1796050 0 689 1796739 1658117 0 0 69711 2704 89302 214421 376138 1796739 0 0 0 1658117 138622 0 0 514760 0 0 0 0 0 0 69711 445049 2704 89302 214421 138622 TRIOSTLORG ONLINE APPLICATION TO BE COMPLETED SEE - WWWTRIOSTLORG PO BOX MO 63117 3147253040 TRIO@TRIOSTL.ORG THE FOUNDATION HAS GUIDELINES THAT MUST BE FOLLOWED AND AN ONLINE APPLICATION FORM THAT MUST BE COMPLETED TO RECEIVE A GRANT. 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LOUIS 75000 ST LOUIS COUNTY PARKS FOUNDATION PO BOX 31158 ST LOUIS MO 63131 N/A PC REVITALIZATION OF KINLOCH PARK 12500 ST LOUIS SHAKESPEARE FESTIVAL 3333 WASHINGTON AVENUE ST LOUIS MO 63103 N/A PC GENERAL OPERATING SUPPORT 15000 URBAN HARVEST STL PO BOX 56634 ST LOUIS MO 63156 N/A PC GENERAL OPERATING SUPPORT 30000 URBAN LEAGUE OF METROPOLITAN ST LOUIS 1408 N KINGSHIGHWAY BLVD ST LOUIS MO 63113 N/A PC RESTORING HOPE CAPITAL CAMPAIGN - URBAN FARM 75000 597000 14 640782 01 1216 18 -2066405 0 -1424407 0 -1424407 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13363 10022 3341 COMPUTER 2014-01-01 771 771 SL 5.000000000000 0 0 FURNITURE 2015-01-01 413 413 SL 7.000000000000 0 0 EQUIPMENT 2020-01-01 125 36 SL 7.000000000000 18 0 COMPUTER 2022-12-31 689 0.000000000000 0 0 ABBOTT LABS - 609 SHARES 66862 66862 ABBVIE INC. SHS - 301 SHARES 48645 48645 ADOBE INC. SHS - 163 SHARES 54854 54854 AGILENT TECHNOLOGIES INC. - 225 SHARES 33671 33671 AGILENT TECHNOLOGIES INC. - 108 SHARES 16162 16162 AIR PRODUCTS&CHEM - 165 SHARES 50863 50863 ALPHABET INC. SHS CL C - 2,490 SHARES 220938 220938 AMER EXPRESS COMPANY - 324 SHARES 47871 47871 AMERICAN TOWER REIT INC. (HLDG CO) SHS - 126 SHARES 26694 26694 AMN ELEC POWER CO. - 676 SHARES 64186 64186 APPLE INC. - 2,919 SHARES 379266 379266 APPLIED MATERIAL INC. - 539 SHARES 52488 52488 AUTODESK INC. DEL PV$0.01 - 161 SHARES 30086 30086 AUTOMATIC DATA PROC - 120 SHARES 28663 28663 BLACKROCK INC. - 86 SHARES 60942 60942 BOSTON SCIENTIFIC CORP. - 587 SHARES 27160 27160 BRISTOL-MYERS SQUIBB CO. - 862 SHARES 62021 62021 BROADCOM INC. - 40 SHARES 22365 22365 CADENCE DESIGN SYS INC. - 290 SHARES 46586 46586 CATERPILLAR INC. DEL. - 139 SHARES 33299 33299 CHENIERE ENERGY - 148 SHARES 22194 22194 CIGNA CORP. REG. SHS - 74 SHARES 24519 24519 CINTAS CORP. OHIO - 87 SHARES 39291 39291 CISCO SYSTEMS INC. COM - 1,694 SHARES 80702 80702 CITIGROUP INC. COM NEW - 1,411 SHARES 63820 63820 COLGATE PALMOLIVE - 514 SHARES 40498 40498 COMCAST CORP. NEW CL A - 1,530 SHARES 53504 53504 COSTCO WHOLESALE CRP. DEL. - 126 SHARES 57519 57519 CREDICORP LTD. COM. PV $5 - 63 SHARES 8547 8547 CVS HEALTH CORP. - 407 SHARES 37928 37928 DANAHER CORP. DEL. COM - 59 SHARES 15660 15660 DEERE CO. - 117 SHARES 50165 50165 DEVON ENERGY CORP. NEW - 785 SHARES 48285 48285 DEVON ENERGY CORP. NEW - 459 SHARES 28233 28233 DISNEY (WALT) CO. COM STK - 608 SHARES 52823 52823 ECOLAB INC. - 202 SHARES 29403 29403 EDWARDS LIFESCIENCES CRP. - 214 SHARES 15967 15967 ELEVANCE HEALTH INC. - 125 SHARES 64121 64121 EMERSON ELEC CO. - 532 SHARES 51104 51104 ENN ENERGY HOLDINGS LTD. SHS - 111 SHARES 6174 6174 EOG RESOURCES INC. - 367 SHARES 47534 47534 EQUINIX INC. - 42 SHARES 27511 27511 FREEPORT-MCMORAN INC. - 993 SHARES 37734 37734 GENERAL MILLS - 733 SHARES 61462 61462 GILEAD SCIENCES INC. 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COM - 920 SHARES 66580 66580 MICROSOFT CORP. - 1,339 SHARES 321119 321119 MOODY'S CORP. - 68 SHARES 18946 18946 MORGAN STANLEY - 998 SHARES 84850 84850 MOTOROLA SOLUTIONS INC. - 76 SHARES 19586 19586 MSCI INC. CLASS A- 103 SHARES 47913 47913 NEXTERA ENERGY INC. SHS - 953 SHARES 79671 79671 NIKE INC. CL B - 356 SHARES 41656 41656 NUVEEN ESG LARGE-CAP VALUE ETF - 69,100 SHARES 2365984 2365984 NVIDIA - 637 SHARES 93091 93091 PAYPAL HOLDINGS INC.SHS - 311 SHARES 22149 22149 PEPSICO INC. - 649 SHARES 117248 117248 PNC FINCL SERVICES GROUP - 411 SHARES 64913 64913 PROCTER & GAMBLE CO. - 435 SHARES 65929 65929 PROGRESSIVE CRP. OHIO - 385 SHARES 49938 49938 PROLOGIS INC. - 372 SHARES 41936 41936 QUALCOMM INC. - 367 SHARES 40348 40348 REPUBLIC SERVICES INC. - 597 SHARES 77007 77007 S&P GLOBAL INC. - 134 SHARES 44882 44882 SALESFORCE INC. - 371 SHARES 49191 49191 SBA COMMUNICATIONS CORP. 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NEW - 409 SHARES 64164 64164 WUXI BIOLOGICS CAYMAN INC. - 390 SHARES 5877 5877 XINYI SOLAR HOLDINGS LTD-ADR - 188 SHARES 4129 4129 YUM CHINA HOLDINGS INC. SHS- 666 SHARES 36397 36397 ZOETIS INC. - 248 SHARES 36344 36344 ALBEMARLE CORP. COM - 62 SHARES 13445 13445 ALEXANDRIA REAL EST. EQTS REIT - 156 SHARES 22724 22724 ALLSTATE CORP. DEL COM - 395 SHARES 53562 53562 AMDOCS LIMITED - 854 SHARES 77629 77629 AMERICAN WTR WKS CO. INC. NEW - 249 SHARES 37953 37953 AMERICAN WTR WKS CO. INC. NEW - 309 SHARES 47098 47098 AMERIPRISE FINL INC. - 72 SHARES 22419 22419 AMKOR TECH INC. - 534 SHARES 12805 12805 ANNALY CAPITAL MGMT INC. REG - 2,300 SHARES 48484 48484 APTARGROUP INC. - 163 SHARES 17927 17927 APTIV PLC SHS - 299 SHARES 27846 27846 APTIV PLC SHS - 244 SHARES 22724 22724 ARCH CAPITAL GRP LTD BM - 1,324 SHARES 83121 83121 ARES MANAGEMENT CORP.-A - 270 SHARES 18479 18479 BAKER HUGHES CO. CL A - 808 SHARES 23860 23860 BAKER HUGHES CO. CL A - 1,379 SHARES 40722 40722 BALL CORP. 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CL A COMMON STOCK - 75 SHARES 5570 5570 GRAPHIC PACKAGING HLDG C - 309 SHARES 6875 6875 HALOZYME THERAPEUTICS INC. - 231 SHARES 13144 13144 HEICO CORP. NEW COM - 176 SHARES 27041 27041 HF SINCLAIR CORP. ORD SHS - 93 SHARES 4826 4826 HILTON WORLDWIDE HOLDINGS INC. REG - 504 SHARES 63685 63685 HOLOGIC INC. - 207 SHARES 15486 15486 HUBSPOT INC. - 54 SHARES 15613 15613 HUNTNGTN BANCSHS INC. MD - 2,175 SHARES 30667 30667 IDEX CORP. DELAWARE COM - 37 SHARES 8448 8448 IDEXX LAB INC. DEL $0.10 - 78 SHARES 31821 31821 ILLUMINA INC. COM - 77 SHARES 15569 15569 INSPIRE MED SYS INC. - 44 SHARES 11083 11083 INSULET CORP. - 31 SHARES 9126 9126 INTL FLAVORS&FRAGRNC - 249 SHARES 26105 26105 ISHARES RUSSELL MIDCAP - 30,875 SHARES 2082519 2082519 JABIL CIRCUIT INC. - 503 SHARES 34305 34305 JACOBS SOLUTIONS INC. REG SHS - 575 SHARES 69040 69040 JEFFERIES FINL GROUP INC. REG - 49 SHARES 1680 1680 JUNIPER NETWORKS INC. - 284 SHARES 9077 9077 KBR INC. - 105 SHARES 5544 5544 LEAR CORP. 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A - 80 SHARES 6345 6345 CHART INDS INC. - 21 SHARES 2420 2420 CHORD ENERGY CORP. SHS - 167 SHARES 22847 22847 CHUYS HLDGS INC. - 123 SHARES 3481 3481 CIRRUS LOGIC INC. DEL - 133 SHARES 9906 9906 CITY HOLDING CO. CHARLSTN - 67 SHARES 6237 6237 CITY OFFICE REIT INC. - 297 SHARES 2489 2489 CLEAN HARBORS INC. - 39 SHARES 4451 4451 COHERENT CORP. - 154 SHARES 5405 5405 COLUMBUS MCKINNON CP N.Y. - 169 SHARES 5487 5487 COMFORT SYSTEMS USA INC. - 73 SHARES 8401 8401 COMMERCIAL METALS CO. COM - 175 SHARES 8453 8453 CONCENTRIX CORP. REG SHS WH - 50 SHARES 6658 6658 CONMED CORP. COM - 99 SHARES 8775 8775 CONSENSUS CLOUD SOLUTIONS INC. REG - 14 SHARES 753 753 CONSENSUS CLOUD SOLUTIONS INC. REG - 122 SHARES 6559 6559 CRA INTL INC. - 12 SHARES 1469 1469 CRANE HOLDINGS CO. REG SHS - 77 SHARES 7735 7735 CSG SYSTS INTL. INC. COM - 174 SHARES 9953 9953 DANA INC. - 328 SHARES 4963 4963 DIAMONDROCK HOSPITALITY CO. - 655 SHARES 5364 5364 DIODES INC. 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REG SH CL A - 114 SHARES 7282 7282 HANCOCK WHITNEY CORP. - 246 SHARES 11904 11904 HANOVER INS GROUP INC. - 113 SHARES 15270 15270 HELEN OF TROY LTD. - 77 SHARES 8540 8540 HELEN OF TROY LTD. - 13 SHARES 1442 1442 HELEN OF TROY LTD. - 31 SHARES 3438 3438 HIBBETT SPORTS INC. - 58 SHARES 3957 3957 HUB GROUP INC. CL A - 158 SHARES 12559 12559 HUB GROUP INC. CL A - 125 SHARES 9936 9936 HUNTSMAN CORP. - 221 SHARES 6073 6073 HUNTSMAN CORP. - 437 SHARES 12009 12009 HUNTSMAN CORP. - 88 SHARES 2418 2418 ICHOR HOLDINGS LTD. REG SHS - 106 SHARES 2843 2843 INDEPENDENCE RLTY TR INC. - 528 SHARES 8902 8902 INDEPENDENT BK CORP. MASS - 89 SHARES 7514 7514 INDEPENDENT BK GROUP INC. - 92 SHARES 5527 5527 INSIGHT ENTRPRISES INC. - 17 SHARES 1705 1705 INSMED INC. - 336 SHARES 6713 6713 INSTRUCTURE HOLDINGS INC. REG SHS - 204 SHARES 4782 4782 INTEGER HLDGS CORP. COM - 25 SHARES 1712 1712 INTEGRA L HLDGS CORP. 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SHS CL A - 145 SHARES 7728 7728 MANPOWERGROUP - 43 SHARES 3578 3578 MARINEMAX INC. - 37 SHARES 1155 1155 MATIV INC. - 219 SHARES 4577 4577 MAXLINEAR INC. CL A - 100 SHARES 3395 3395 MAXLINEAR INC. CL A - 250 SHARES 8488 8488 MEDPACE HLDGS INC. - 139 SHARES 29525 29525 MERIDIAN BIOSCIENCE INC. - 88 SHARES 2922 2922 MERIT MEDICAL SYS INC. - 158 SHARES 11158 11158 MERIT MEDICAL SYS INC. - 162 SHARES 11440 11440 MERITAGE HOMES CORP. - 89 SHARES 8206 8206 MINERALS TECHNOLOGIES - 200 SHARES 12144 12144 MUELLER INDUSTRIES INC. - 129 SHARES 7611 7611 MYR GROUP INC. DEL - 98 SHARES 9023 9023 NATIONAL STORAGE AFFILIATES TR SHS OF - 123 SHARES 4443 4443 NCR CORP NEW - 1,093 SHARES 25587 25587 NEOGENOMICS INC. - 220 SHARES 2033 2033 NETGEAR INC. - 119 SHARES 2155 2155 NEWMARK GROUP INC. CL A - 377 SHARES 3005 3005 NEXTIER OILFIELD SOLUTIONS INC. - 527 SHARES 4869 4869 NMI HOLDINGS INC. SHS CL A - 417 SHARES 8715 8715 NORTHWESTERN CORP. - 122 SHARES 7239 7239 NUVASIVE INC. - 138 SHARES 5691 5691 NUVEEN ESG SMALL-CAP ETF - 31,550 SHARES 1078379 1078379 OFFICE PROPERTIES INCOME TR - 52 SHARES 694 694 OLD NATL BANCORP IND - 591 SHARES 10626 10626 OMNIAB INC. REG SHS - 416.506 SHARES 1499 1499 OMNICELL INC. - 82 SHARES 4134 4134 OTTER TAIL CORP. - 31 SHARES 1820 1820 OXFORD INDUSTRIES - 44 SHARES 4100 4100 PACIFIC BIOSCIENCES CALIF INC. - 493 SHARES 4033 4033 PACIFIC PREMIER BANCORP - 191 SHARES 6028 6028 PACWEST BANCORP - 345 SHARES 7918 7918 PATTERSON UTI ENERGY INC. - 936 SHARES 15762 15762 PEBBLEBROOK HOTEL TRUST - 253 SHARES 3388 3388 PERDOCEO EDUCATION CORP. REG - 102 SHARES 1418 1418 PHYSICIANS RLTYTR - 441 SHARES 6381 6381 PIEDMONT OFFICE REALTY TR INC. SHS CL A - 542 SHARES 4970 4970 PLANET FITNESS INC. CL A - 416 SHARES 32781 32781 PORTLAND GEN ELEC CO. - 29 SHARES 1421 1421 PRESTIGE CONSUMER HEALTHCARE INC. - 207 SHARES 12958 12958 PRIMERICA INC. COM - 34 SHARES 4822 4822 PRIMORIS SERVICES CORP. - 53 SHARES 1163 1163 PROGRESS SOFTWARE CORP. - 179 SHARES 9031 9031 PTC THERAPEUTICS - 145 SHARES 5535 5535 QUAKER HOUGHTON - 34 SHARES 5675 5675 Q2 HOLDINGS INC. SHS - 194 SHARES 5213 5213 RAPID7 ORD - 126 SHARES 4281 4281 RENT-A-CENTER INC. - 81 SHARES 1827 1827 RPT RLTY SH BEN INT - 398 SHARES 3996 3996 SANMINA CORP. - 261 SHARES 14953 14953 SCIENCE APPLICATIONS INTL CORP. - 110 SHARES 12202 12202 SELECTIVE INS GRP INC. - 137 SHARES 12140 12140 SEMITECH CORPORATION - 132 SHARES 3787 3787 SIGNET JEWELERS LTD SHS - 90 SHARES 6120 6120 SILICON LABS INC. - 70 SHARES 9497 9497 SIMPLY GOOD FOODS CO/THE - 193 SHARES 7340 7340 SONIC AUTOMOTIVE INC. A - 61 SHARES 3005 3005 SONOCO PRODUCTS CO. - 150 SHARES 9107 9107 SPIRE INC. - 134 SHARES 9227 9227 SPROUT SOCIAL INC. REG SHS CL A - 78 SHARES 4404 4404 SPS COMM INC. - 43 SHARES 5522 5522 STEPAN CO. - 20 SHARES 2129 2129 STEVE MADDEN LTD. SHS - 342 SHARES 10930 10930 STEWART INFO SVC CRP - 37 SHARES 1581 1581 STRIDE INC. REG SHS - 86 SHARES 2690 2690 SUMMIT MATLS INC. - 345.780 SHARES 9817 9817 SUN CTRY AIRLINES HOLDINGS INC. REGIST - 257 SHARES 4076 4076 SUPERNUS PHARMACEUTICALS INC. - 267 SHARES 9524 9524 TAYLOR MORRISON HOME CORP. CL A COMMON STOCK - 308 SHARES 9348 9348 TOPBUILD CORP. SHS - 37 SHARES 5790 5790 TOWNEBANK PORTSMOUTH VA - 42 SHARES 1295 1295 TRANSMEDICS GROUP INC. REG SHS - 189 SHARES 11665 11665 TRAVERE THERAPEUTICS INC. - 440 SHARES 9253 9253 TRINET GROUP INC. CALIF - 95 SHARES 6441 6441 TTEC HOLDINGS INC. REG SHS - 26 SHARES 1147 1147 ULTRAGENYX PHARMACEUTICAL INC. SHS - 118 SHARES 5467 5467 UMPQUA HLDGS CORP. ORE - 260 SHARES 4641 4641 UNITED COMMUNITY BANKS INC. - 264 SHARES 8923 8923 UPWORK INC. - 180 SHARES 1879 1879 VALLEY NATL BANCORP N J - 648 SHARES 7329 7329 VALVOLINE INC. SHS - 166 SHARES 5420 5420 VANDA PHARMACEUTICALS IN - 284 SHARES 2099 2099 VARONIS SYSTEMS INC. SHS - 241 SHARES 5770 5770 VERINT SYSTEMS INC. - 122 SHARES 4426 4426 VERITIV CORP. ISSUED - 16 SHARES 1947 1947 VIRTU FINL INC. SHS CL A - 601 SHARES 12266 12266 WASHINGTON FEDL INC. - 301 SHARES 10099 10099 WENDYS CO. - 832 SHARES 18828 18828 WENDYS CO. - 285 SHARES 6450 6450 WERNER ENTERPRISES INC. - 227 SHARES 9139 9139 WESBANCO INC. - 195 SHARES 7211 7211 WESCO INTERNATIONAL INC. - 46 SHARES 5759 5759 WORTHINGTON INDSTRS OHIO - 200 SHARES 9942 9942 WSFS FINANCIAL CORP. - 227 SHARES 10292 10292 YELP INC. CL A - 174 SHARES 4757 4757 YETI HLDGS INC. - 51 SHARES 2107 2107 ZIFF DAVIS INC. - 203 SHARES 16058 16058 ZIFF DAVIS INC. - 119 SHARES 9413 9413 ZURN ELKAY WATER SOLUTIONS CORP. - 223 SHARES 4716 4716 ACCENTURE PLC SHS - 155 SHARES 41360 41360 AERCAP HOLDINGS N.V. SHS - 1,394 SHARES 81298 81298 AIA GROUP LTD. 1 USD PAR ORDINARY- 3,540 SHARES 39369 39369 AIA GROUP LTD. SPONSORED ADR- 368 SHARES 16350 16350 AIR LIQUIDE FN 11.EUR PAR ORDINARY - 94 SHARES 13283 13283 AIR LIQUIDE ADR - 2,533 SHARES 71640 71640 AIRBUS SE EUR PAR ORDINARY - 130 SHARES 15403 15403 ALCON SA ACT NOM - 799 SHARES 54771 54771 ANGLO AMERICAN PLC, LOND USD PAR ORDINARY - 510 SHARES 19855 19855 ASML HLDG NV NY REG SHS - 106 SHARES 57918 57918 ASML HLDG NV NY REG SHS - 47 SHARES 25681 25681 ASTRAZENECA PLC SPND ADR - 611 SHARES 41426 41426 BAE SYSTEMS PLC GBP PAR ORDINARY - 3,581 SHARES 36873 36873 BEIERSDORF AG SHS - 2,401 SHARES 54887 54887 BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY - 841 SHARES 33197 33197 CANADIAN NATL RAILWAY CO. - 296 SHARES 35188 35188 CANADIAN PACIFIC RAILWAY LTD. - 376 SHARES 28046 28046 CAPGEMINI SA 8EUR PAR ORDINARY - 71 SHARES 11817 11817 CELLNEX TELECOM SAU-UNSP ADR - 1,151 SHARES 18992 18992 CNH INDUSTRIAL NV REG SHS - 1,456 SHARES 23383 23383 COMPASS GROUP ORD GBPO GBP PAR ORDINARY - 1,513 SHARES 34898 34898 DAIFUKU CO. LTD. - 207 SHARES 9784 9784 DAIICHI SANKYO CO. LTD. ADR - 1,248 SHARES 40173 40173 DAIKIN INDUSTRIES 6367 50JPY PAR ORDINARY - 176 SHARES 27190 27190 DASSAULT SYSTEMES SA EUR PAR ORDINARY - 383 SHARES 13691 13691 DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY - 2,725 SHARES 54379 54379 EATON CORP. PLC - 224 SHARES 35157 35157 EPIROC AKTIEBOLAG-UNSP ADR - 1,736 SHARES 31664 31664 EVOLUTION GAMING GROUP-ADR - 260 SHARES 25441 25441 FERRARI NV - 135 SHARES 28920 28920 FRANCO NEV CORP. - 93 SHARES 12693 12693 GATES INDL CORP. PLC - 1,683 SHARES 19203 19203 GLENCORE PLC ST. HELIER ORDINARY SHS - 6,591 SHARES 43796 43796 HEINEKEN NV 1.6EUR PAR ORDINARY - 183 SHARES 17164 17164 HEXAGON AB ADR - 1,881 SHARES 19581 19581 IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY - 3,114 SHARES 36325 36325 IMAX CORP. - 231 SHARES 3386 3386 INDUSTRIA DE DISENO TEXTIL INDITEX SA SH - 2,928 SHARES 39045 39045 INFINEON TECHS AG SPDADR - 1,474 SHARES 44441 44441 INTESA SANPAOLO SPON ADR - 4,780 SHARES 63861 63861 ISHARES ESG AWARE MSCI EAFE ETF - 21,675 SHARES 1424915 1424915 ISHARES MSCI EAFE SMALL CAP - 10,850 SHARES 612808 612808 JOHNSON CONTROLS INTER- 363 SHARES 23232 23232 KERING S A - 999 SHARES 50609 50609 KEYENCE CORP. 6861 FN JPY PAR ORDINARY - 71 SHARES 27921 27921 KOMATSU LTD. JAP 6301 FN JPY PAR ORDINARY - 567 SHARES 12471 12471 L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY - 55 SHARES 39909 39909 LONZA GROUP AG 1.CHF PAR ORDINARY - 34 SHARES 16651 16651 LONZA GROUP AG SHS - 1,156 SHARES 56355 56355 MACQUARIE GROUP LTD. AUD PAR ORDINARY - 277 SHARES 31363 31363 MASONITE INTERNATIONAL CORPORATION - 41 SHARES 3305 3305 MERCK KGAA FN EUR PAR ORDINARY - 99 SHARES 19209 19209 MINTH GROUP LTD. ADR - 89 SHARES 4754 4754 MTU AERO ENGINES AG SHS - 419 SHARES 45248 45248 NESTLE SA CHAM UND VEVE - 575 SHARES 66586 66586 NOVO NORDISK A S ADR - 469 SHARES 63474 63474 PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY - 16 SHARES 14125 14125 PORSCHE AUTOMOBIL HOLDIN EUR PAR ORDINARY - 393 SHARES 21408 21408 PRUDENTIAL PLC ADR - 1,371 SHARES 37675 37675 RECKITT BENCKISER GROUP GBP PAR ORDINARY - 492 SHARES 34054 34054 RECRUIT HOLDINGS CO.LTD. SHS ADR - 11,749 SHARES 72726 72726 RIO TINTO PLC GBP PAR ORDINARY - 204 SHARES 14228 14228 ROCHE HLDG LTD. SPN ADR - 1,888 SHARES 73915 73915 ROCHE HLDG LTD. SPN ADR - 776 SHARES 30380 30380 RWE AG EUR PAR ORDINARY - 718 SHARES 31977 31977 SANOFI 2.EUR PAR ORDINARY - 327 SHARES 31353 31353 SEA LTD. - 41 SHARES 2133 2133 SHELL PLC .07 EUR PAR ORDINARY - 2,376 SHARES 66479 66479 SIEMENS AG GERM EUR PAR ORDINARY - 111 SHARES 15325 15325 SONY GROUP CORP. - 1,238 SHARES 94435 94435 SONY GROUP 6758 JPY PAR ORDINARY - 349 SHARES 26785 26785 STD CHARTERED-UNSP - 3,212 SHARES 47955 47955 STERIS PLC REG SHS - 78 SHARES 14406 14406 STERIS PLC REG SHS - 185 SHARES 34168 34168 SUNCOR ENERGY INC. NEW - 1,219 SHARES 38679 38679 SWEDBANK AB 20.SEK PAR ORDINARY - 1,510 SHARES 25694 25694 TORONTO DOMINION BANK - 848 SHARES 54916 54916 TOTALENERGIES SE - 1,187 SHARES 73689 73689 TRANE TECHNOLOGIES PLC - 83 SHARES 13951 13951 UNICREDITO SPA ADR - 4,794 SHARES 33798 33798 UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY - 855 SHARES 20540 20540 VESTAS WIND SYTS AS ADR - 5,826 SHARES 55933 55933 WASTE CONNECTIONS INC. - 151 SHARES 20017 20017 ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY - 98 SHARES 46850 46850 ALIBABA GROUP HLDG LTD. R USD PAR ORDINARY - 2,341 SHARES 25870 25870 ALIBABA GROUP HOLDING LT - 205 SHARES 18058 18058 CHINA MERCHANTS BANK UNS ADR - 371 SHARES 10247 10247 COSAN SA SHS SPON ADR - 751 SHARES 9808 9808 GLOBANT S A - 126 SHARES 21188 21188 GLOBANT S A - 29 SHARES 4877 4877 GRUPO FIN BANORTE-SPON ADR - 174 SHARES 6234 6234 HDFC BANK LTD. ADR - 203 SHARES 13887 13887 ICICI BANK LTD. SPD ADR - 942 SHARES 20620 20620 ICICI BANK LTD. SPD ADR - 2,067 SHARES 45247 45247 ISHARES CHINA LARGECAP - 2,633 SHARES 74514 74514 ISHARES ESG AWARE MSCI EM ETF - 21,475 SHARES 645753 645753 JD COM INC. CL A ADR - 171 SHARES 9598 9598 MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE - 25,473 SHARES 226964 226964 PING AN INS GROUP CO. CHINA LTD. SPON ADR - 924 SHARES 12151 12151 PT BANK RAKYAT ADR ADR - 812 SHARES 12773 12773 TAIWAN S MANUFCTRING ADR - 546 SHARES 40672 40672 TAIWAN S MANUFCTRING ADR - 469 SHARES 34936 34936 TELEKOMUNIKASI INDONESIA SP ADR - 241 SHARES 5748 5748 TENCENT HOLDINGS LTD. ADR - 1,663 SHARES 70445 70445 TENCENT HOLDINGS LTD. ADR - 833 SHARES 35286 35286 TENCENT HOLDINGS LTD. SHS HKD PAR ORDINARY - 503 SHARES 21525 21525 WAL-MART DE MEX SPNADR V SA DE CV - 222 SHARES 7806 7806 WAL-MART DE MEXICO SAB D MXN PAR ORDINARY - 3,822 SHARES 13452 13452 WEG SA SHS - 1,571 SHARES 11358 11358 U.S. TREASURY NOTE 2.000% MAY 31 2024 - 55,000 SHARES FMV 53011 53011 CAPITAL ONE FINANCIAL CO. GLB 03.300% OCT 30 2024- 70,000 SHARES FMV 67593 67593 CITIGROUP INC. GLB VAR%OCT 30 2024 - 60,000 SHARES FMV 57502 57502 HCA INC. COMPANY GUARNT 05.375% FEB 01 2025 - 55,000 SHARES FMV 54975 54975 ENTERPRISE PRODUCTS OPER COMPANY GUARNT 03.750% FEB 15 2025 - 45,000 SHARES FMV 43784 43784 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 - 70,214.520 SHARES FMV 69157 69157 U.S. TREASURY NOTE 0.500% MAR 31 2025 - 280,000 SHARES FMV 257359 257359 JPMORGAN CHASE & GLB VAR%JUN 23 2025 - 80,000 SHARES FMV 74571 74571 GM FINANICAL CO. ABS 2021 1 A3 00.350%OCT 16 25 - 86,741.670 SHARES FMV 83917 83917 CARVANA AUTO RE ABS 2021 P1 A3 00.540%DEC 10 25 - 80,083.460 SHARES FMV 77435 77435 MORGAN STANLEY GLB VAR%APR 28 2026 - 60,000 SHARES FMV 55798 55798 U.S. TREASURY NOTE 1.875% JUL 31 2026 - 305,000 SHARES FMV 282412 282412 NEXTERA ENERGY 01.875% JAN 15 2027 - 42,000 SHARES FMV 37225 37225 GOLDMAN SACHS GROUP INC. GLB 03.850% JAN 26 2027 - 45,000 SHARES FMV 42832 42832 U.S. TREASURY NOTE 2.750% JUL 31 2027 - 205,000 SHARES FMV 194262 194262 U.S. TREASURY NOTE 3.125% AUG 31 2027 03.125% AUG 31 2027 - 265,000 SHARES FMV 255290 255290 PARKER-HANNIFIN CORP. 04.250% SEP 15 2027 - 55,000 SHARES FMV 53423 53423 U.S. TREASURY NOTE 1.250% MAY 31 2028 - 410,000 SHARES FMV 355691 355691 U.S. TREASURY NOTE 2.750% MAY 31 2029 - 155,000 SHARES FMV 144338 144338 BOEING CO. GLB 05.150% MAY 01 2030 - 25,000 SHARES FMV 24458 24458 ENERGY TRANSFER OPERATING GLB 03.750% MAY 15 2030 - 55,000 SHARES FMV 48654 48654 U.S. TREASURY NOTE 1.625% MAY 15 2031 - 200,000 SHARES FMV 168742 168742 T-MOBILE USA INC. COMPANY GUARNT GLB 02.250% NOV 15 2031 - 70,000 SHARES FMV 55241 55241 U.S. TREASURY NOTE 1.875% FEB 15 2032 01.875% FEB 15 2032 - 90,000 SHARES FMV 76620 76620 U.S. TREASURY NOTE 2.750% AUG 15 2032 - 65,000 SHARES FMV 59404 59404 ORACLE CORP. GLB 06.250% NOV 09 2032 - 55,000 SHARES FMV 57727 57727 FNMA PFM8503 02 50%2036 - 164,259.253 SHARES FMV 152144 152144 FNMA PMA4303 02%2036 - 166,753.850 SHARES FMV 148924 148924 COMM 2014-UBS2 CMO 2014 UBS2 A5 03.961%MAR10 47 - 118,000 SHARES FMV 115324 115324 COMM 2014-CCRE1 CMO 2014 CR17 A5 03.977%MAY10 47 - 117,000 SHARES FMV 114136 114136 FHLMC SD 7523 02 50%2050 - 147,940.617 SHARES FMV 127205 127205 FNMA PFM4681 02 50%2050 - 345,931.176 SHARES FMV 298691 298691 FNMA PBU1115 02 50%2051 - 150,648.226 SHARES FMV 129049 129049 FHLMC RA 7128 03 50%2052 - 210,890.644 SHARES FMV 192801 192801 FNMA PMA4578 02 50%2052 - 168,399.650 SHARES FMV 142903 142903 ISHARES ESG AWARE US AGGREGATE BOND ETF - 20,000 SHARES FMV 934800 934800 PIMCO TOTAL RETURN ESG FUND CL INSTL - 200,656.085 SHARES FMV 1508934 1508934 CREDIT SUISSE NEW YORK SER FXD GLB 00.520% AUG 09 2023 - 70,000 SHARES FMV 66588 66588 ROYAL BANK OF CANADA GLB 01.200% APR 27 2026 - 80,000 SHARES FMV 71214 71214 BANK OF NOVA SCOTIA SENIOR UNSECURED 01.350% JUN 23 2023 - 75,000 SHARES FMV 66579 66579 SHIRE ACQ INV IRELAND 03.200% SEP 23 2026 - 55,000 SHARES FMV 51662 51662 BARCLAYS PLC GLB VAR%NOV 24 2027 - 65,000 SHARES FMV 56318 56318 AERCAP IRELAND 03.300% JAN 30 2032 - 75,000 SHARES FMV 58850 58850 COMPUTER 771 771 0 0 FURNITURE 413 413 0 0 EQUIPMENT 125 54 71 71 COMPUTER 689 0 689 689 LEGAL 15011 0 15011 ACCRUED INCOME 28764 0 0 UNREALIZED LOSSES 4794561 PRIOR PERIOD ACCOUNTING ADJUSTMENT 28653 INSURANCE 3495 524 2971 MEMBERSHIPS 6795 1019 5776 OFFICE SUPPLIES 376 56 320 PAYROLL PROCESSING 1959 294 1665 PHONE 839 126 713 POSTAGE/SHIPPING 751 113 638 GRANT MANAGEMENT SOFTWARE 10500 0 10500 SOFTWARE & SOFTWARE SUBSCRIPTION 1377 207 1170 OTHER INCOME 1216 1141 1216 INVESTMENT FEES 132601 132601 0 CONSULTING FEES 25874 0 25874 INVESTMENT CUSTODIAL 43 43 0 EXCISE TAXES 68000 0 0