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TENCENT HOLDINGS LTD ADR AT COST 4454 4119 TESCO PLC SPONSORED ADR AT COST 6647 8459 TORONTO DOMINION BANK FR DTD 09/11/2020 .75% 09/11/2025 AT COST 25000 25180 TOTAL CAPITAL SR GLBL NT 24 DTD 01/15/2014 3.75% 04/10/2024 AT COST 10927 9654 TOTAL SE SPONSORED ADR AT COST 5049 7681 UBS GROUP AG SHS AT COST 4493 12422 UNICHARM CORP ADR AT COST 4511 4870 UNILEVER PLC SPONSORED ADR AT COST 7045 7320 VANGUARD 500 INDEX ADMIRAL AT COST 504359 794420 VANGUARD SHORT-TERM INVESTMENT ADMIRAL FUND AT COST 264512 258232 WILLIS TOWERS WATSON PUB LTD AT COST 6141 6754 WPP PLC ADR AT COST 10325 9704 XP INC AT COST 3778 3441 YANDEX N V AT COST 945 522 NONDIVIDEND DISTRIBUTION 455 BOOK TO TAX DIFFERENCE 483 INSURANCE 1811 906 905 MANAGEMENT FEES 49478 41132 8346 FOREIGN TAXES PAID 3928 3928 0 EXCISE TAXES 1000 0 0