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VESTAS WIND SYTS AS ADR 2021-08-03 2023-07-03 139 203 -64 -64 20. VISA INC 2018-05-07 2023-08-11 4799 2587 2212 2212 26. VISA INC 2018-05-07 2023-11-20 6498 3364 3134 3134 36. VONOVIA SE SHS ADR 2022-05-06 2023-03-29 314 662 -348 -348 39. VONOVIA SE SHS ADR 2022-11-15 2023-03-29 341 503 -162 -162 104. VONOVIA SE SHS ADR 2022-02-03 2023-03-29 909 2988 -2079 -2079 61. VONOVIA SE SHS ADR 2022-07-28 2023-03-29 533 981 -448 -448 2. WESBANCO INC 2018-06-07 2023-05-15 44 96 -52 -52 1. WEST PHARMACEUTICAL SERVICES INC 2020-06-25 2023-05-15 360 218 142 142 19. WILLIAMS-SONOMA INC 2020-04-30 2023-06-28 2392 1179 1213 1213 8. WILLIAMS-SONOMA INC 2020-04-30 2023-06-29 996 496 500 500 3. WILLIAMS-SONOMA INC 2022-05-13 2023-06-29 374 386 -12 -12 13. WOLTERS KLUWER N V SPONSORED ADR 2019-11-20 2023-04-17 1687 921 766 766 9. WOLTERS KLUWER N V SPONSORED ADR 2019-11-20 2023-05-24 1041 638 403 403 20. WOLTERS KLUWER N V SPONSORED ADR 2019-11-20 2023-11-06 2497 1417 1080 1080 33. WOLVERINE WORLD WIDE INC COM 2020-09-22 2023-03-27 530 857 -327 -327 14. WOLVERINE WORLD WIDE INC COM 2020-09-22 2023-03-28 225 364 -139 -139 19. WOLVERINE WORLD WIDE INC COM 2020-09-23 2023-03-28 305 506 -201 -201 11. WOLVERINE WORLD WIDE INC COM 2023-01-23 2023-03-28 176 156 20 20 5. WORKDAY INC CL A 2021-01-14 2023-11-20 1179 1153 26 26 6. WORKDAY INC CL A 2021-01-06 2023-11-20 1415 1329 86 86 3. WORKDAY INC CL A 2021-01-26 2023-11-20 707 704 3 3 14. ZOETIS INC 2018-05-07 2023-02-22 2339 1152 1187 1187 10. ZOETIS INC 2018-05-07 2023-02-24 1656 823 833 833 13. ZOETIS INC 2018-05-07 2023-05-15 2392 1070 1322 1322 8. ZOETIS INC 2018-05-07 2023-06-23 1346 658 688 688 3. ZOETIS INC 2018-05-09 2023-06-23 505 245 260 260 4. ZOETIS INC 2018-05-09 2023-07-06 674 327 347 347 2. ZOETIS INC 2018-06-07 2023-07-07 335 171 164 164 5. ZOETIS INC 2018-05-09 2023-07-07 837 408 429 429 6. ZOETIS INC 2018-06-07 2023-07-10 1018 514 504 504 13. ZOETIS INC 2018-06-07 2023-11-20 2275 1114 1161 1161 3. ANHEUSER-BUSCH INBEV SA/ 2020-04-21 2023-05-15 183 126 57 57 21. ANHEUSER-BUSCH INBEV SA/ 2020-04-21 2023-07-10 1169 880 289 289 5. ADIDAS AG 2023-02-22 2023-03-21 767 738 29 29 6. ADIDAS AG 2021-02-09 2023-03-21 920 2063 -1143 -1143 1. ADIDAS AG 2022-05-13 2023-03-21 153 190 -37 -37 8. ADIDAS AG 2023-02-22 2023-03-22 1215 1181 34 34 9. DEUTSCHE BOERSE AG FRANKFURT 2019-11-21 2023-01-23 1589 1366 223 223 1. SAP AG SYSTEM ORD DEM5 2019-11-21 2023-05-15 131 135 -4 -4 3. AMADEUS IT GROUP SA 2022-07-13 2023-05-15 216 164 52 52 11. IBERDROLA SA, BILBAO 2019-11-21 2023-05-15 142 108 34 34 3. IBERDROLA SA, BILBAO 2020-05-12 2023-06-08 37 28 9 9 136. IBERDROLA SA, BILBAO 2019-11-21 2023-06-08 1678 1339 339 339 6. INDUSTRIA DE DISENO TEXT 2021-12-01 2023-05-15 204 198 6 6 21. INDUSTRIA DE DISENO TEXT 2021-12-01 2023-10-11 772 694 78 78 336. IBERDROLA SA RIGHTS 2022 2023-01-10 2023-01-11 66 64 2 2 186. IBERDROLA SA RIGHTS 2023 2023-07-12 2023-07-12 63 61 2 2 1. GROUPE DANONE FRF10 ORDS 2022-06-02 2023-05-15 64 60 4 4 3. DASSAULT SYSTEMES SA 2023-02-22 2023-05-15 119 120 -1 -1 8. ESSILORLUXOTTICA 2019-11-21 2023-04-17 1501 1236 265 265 1. ESSILORLUXOTTICA 2019-11-21 2023-04-18 189 155 34 34 7. SAFRAN SA 2019-11-21 2023-10-11 1124 1156 -32 -32 1. SAFRAN SA 2019-11-21 2023-10-12 162 165 -3 -3 1. HERMES INTERNATIONAL SA FRF10 2019-11-21 2023-06-08 2036 737 1299 1299 1. KERING 2019-11-21 2023-04-11 609 606 3 3 2. LVMH MOET HENNESY LOUIS VUITTON 2019-11-21 2023-01-23 1702 883 819 819 1. LVMH MOET HENNESY LOUIS VUITTON 2019-11-21 2023-06-08 878 442 436 436 2. LVMH MOET HENNESY LOUIS VUITTON 2022-09-02 2023-06-08 1756 1284 472 472 7. ENGIE 2021-10-01 2023-05-15 112 94 18 18 2. TOTAL FINA SA-B EUR10 2021-02-09 2023-03-17 114 85 29 29 4. TOTAL FINA SA-B EUR10 2021-02-09 2023-03-17 227 171 56 56 22. TOTAL FINA SA-B EUR10 2020-12-10 2023-03-17 1251 1002 249 249 3. TOTAL FINA SA-B EUR10 2021-02-09 2023-05-15 181 128 53 53 19. WORLDLINE SA ACT. 2022-10-21 2023-12-05 309 837 -528 -528 1. WORLDLINE SA ACT. 2023-05-15 2023-12-05 16 43 -27 -27 5. AON PLC REG SHS 2019-11-20 2023-05-17 1619 1002 617 617 5. AON PLC REG SHS 2018-05-07 2023-11-20 1645 704 941 941 7. AON PLC REG SHS 2019-11-20 2023-12-22 2010 1402 608 608 8. ASTRAZENECA CA 2019-11-21 2023-04-17 1169 754 415 415 2. ASTRAZENECA CA 2019-11-21 2023-05-15 300 188 112 112 4. ACCENTURE PLC SHS 2018-05-09 2023-05-31 1222 611 611 611 1. ACCENTURE PLC SHS 2018-05-09 2023-07-07 306 153 153 153 2. ACCENTURE PLC SHS 2018-06-08 2023-07-07 611 324 287 287 4. ACCENTURE PLC SHS 2018-06-07 2023-07-07 1222 650 572 572 1. ACCENTURE PLC SHS 2020-05-11 2023-07-10 305 188 117 117 1. ACCENTURE PLC SHS 2018-06-08 2023-07-10 305 162 143 143 1. ACCENTURE PLC SHS 2021-08-03 2023-07-10 305 317 -12 -12 4. ACCENTURE PLC SHS 2018-06-07 2023-11-20 1312 650 662 662 2. BRITISH AMERICAN TOBACCO PLC ORD 2020-03-16 2023-05-15 68 64 4 4 9. EATON CORP PLC 2018-06-07 2023-04-11 1426 688 738 738 17. EATON CORP PLC 2018-06-07 2023-05-15 2871 1299 1572 1572 4. EATON CORP PLC 2018-06-07 2023-05-15 676 306 370 370 20. EATON CORP PLC 2018-06-07 2023-06-21 3891 1528 2363 2363 1. EATON CORP PLC 2019-05-09 2023-06-21 195 79 116 116 2. EATON CORP PLC 2019-05-09 2023-07-31 409 158 251 251 4. EATON CORP PLC 2020-05-11 2023-07-31 818 322 496 496 21. EATON CORP PLC 2020-05-11 2023-11-20 4760 1690 3070 3070 3. EATON CORP PLC 2021-06-23 2023-11-20 680 434 246 246 3. EATON CORP PLC 2020-05-11 2023-11-20 680 241 439 439 36. HORIZON THERAPEUTICS 2020-06-23 2023-02-01 3979 1907 2072 2072 8. HORIZON THERAPEUTICS 2022-10-21 2023-02-01 884 500 384 384 7. HORIZON THERAPEUTICS 2020-06-22 2023-02-01 774 368 406 406 3. ICON PLC 2022-06-06 2023-10-03 721 683 38 38 2. ICON PLC 2022-06-06 2023-10-04 476 455 21 21 11. JARDINE MATHESON HLDGS 2020-10-06 2023-10-11 475 470 5 5 5. JARDINE MATHESON HLDGS 2020-10-05 2023-10-11 216 209 7 7 6. JARDINE MATHESON HLDGS 2020-10-07 2023-11-09 241 260 -19 -19 5. JARDINE MATHESON HLDGS 2020-10-06 2023-11-09 201 214 -13 -13 3. JARDINE MATHESON HLDGS 2020-10-08 2023-11-10 120 130 -10 -10 27. JOHNSON CTLS INTL PLC 2022-03-24 2023-01-11 1827 1767 60 60 16. JOHNSON CTLS INTL PLC 2022-03-24 2023-01-12 1089 1047 42 42 13. JOHNSON CTLS INTL PLC 2022-05-11 2023-01-12 885 680 205 205 28. JOHNSON CTLS INTL PLC 2022-05-11 2023-04-05 1551 1465 86 86 36. JOHNSON CTLS INTL PLC 2022-05-11 2023-04-06 1995 1883 112 112 14. JOHNSON CTLS INTL PLC 2022-05-11 2023-05-24 851 732 119 119 30. JOHNSON CTLS INTL PLC 2022-06-29 2023-05-24 1824 1457 367 367 20. JOHNSON CTLS INTL PLC 2022-06-29 2023-08-30 1182 972 210 210 20. JOHNSON CTLS INTL PLC 2022-06-30 2023-08-30 1182 972 210 210 18. JOHNSON CTLS INTL PLC 2022-06-30 2023-08-31 1063 874 189 189 19. JOHNSON CTLS INTL PLC 2022-07-13 2023-08-31 1122 897 225 225 16. JOHNSON CTLS INTL PLC 2022-07-14 2023-09-06 921 738 183 183 29. JOHNSON CTLS INTL PLC 2022-07-13 2023-09-06 1669 1369 300 300 13. JOHNSON CTLS INTL PLC 2023-05-15 2023-09-07 736 808 -72 -72 25. JOHNSON CTLS INTL PLC 2022-07-14 2023-09-07 1416 1154 262 262 1. LINDE PLC NEW 2022-02-18 2023-10-23 366 304 62 62 1. LINDE PLC NEW 2022-02-18 2023-11-13 400 304 96 96 1. LINDE PLC NEW 2022-02-18 2023-11-14 400 304 96 96 3. LINDE PLC NEW 2023-01-20 2023-12-12 1275 984 291 291 5. LINDE PLC NEW 2022-02-18 2023-12-12 2126 1520 606 606 2. LONDON STK EXCHANGE GROU 2019-11-21 2023-05-15 212 178 34 34 6. MEITUAN 2023-03-24 2023-03-28 101 107 -6 -6 1. MEITUAN 2023-04-06 2023-04-06 4 4 4 5. APTIV PLC SHS 2020-05-27 2023-11-20 406 387 19 19 6. APTIV PLC SHS 2020-06-10 2023-11-20 487 473 14 14 8. NETEASE INC REG SHS 2021-02-09 2023-05-15 139 201 -62 -62 1. RECKITT BENCKISER GROUP 2019-11-21 2023-05-15 81 77 4 4 3. RECKITT BENCKISER GROUP 2019-11-21 2023-11-03 200 231 -31 -31 11. RECKITT BENCKISER GROUP 2019-12-02 2023-11-03 733 872 -139 -139 2. RELX PLC 2022-05-18 2023-05-15 62 57 5 5 11. ABB LTD CHF 2.5 2020-10-05 2023-05-15 407 277 130 130 24. ABB LTD CHF 2.5 2020-10-05 2023-06-22 921 605 316 316 1. ALCON SA ACT NOM 2020-04-27 2023-05-15 80 53 27 27 21. ALCON SA ACT NOM 2020-04-30 2023-05-15 1674 1115 559 559 14. ALCON SA ACT NOM 2020-05-05 2023-05-15 1116 726 390 390 2. ALCON SA ACT NOM 2020-05-05 2023-05-23 160 104 56 56 5. CHUBB LTD 2018-06-07 2023-11-20 1107 654 453 453 10. CIE FINANCIERE RICHEMONT 2020-12-02 2023-02-27 1514 833 681 681 7.82 LONZA GROUP AG CHF 1.0 2023-05-11 2023-05-11 8 8 7. NESTLE SA, CHAM UND VEVE 2019-11-21 2023-04-11 874 733 141 141 1. NESTLE SA, CHAM UND VEVE 2019-11-21 2023-05-15 128 105 23 23 20. NESTLE SA, CHAM UND VEVE 2019-11-21 2023-10-25 2190 2094 96 96 1. STRAUMANN HLDG AG NAMEN- 2020-05-22 2023-05-15 158 78 80 80 99. ASAHI KASEI CORP 3407 2021-12-02 2023-06-22 675 956 -281 -281 124. ASAHI KASEI CORP 3407 2019-11-21 2023-06-22 846 1351 -505 -505 23. ASAHI KASEI CORP 3407 2021-12-03 2023-06-22 157 226 -69 -69 14. ASAHI KASEI CORP 3407 2021-12-03 2023-06-23 94 137 -43 -43 2. ASAHI KASEI CORP 3407 2023-05-15 2023-06-23 13 14 -1 -1 24. ASAHI KASEI CORP 3407 2022-05-13 2023-06-23 161 195 -34 -34 5. DAIICHI SANKYO CO LTD 2019-11-21 2023-05-15 170 104 66 66 1. HITACHI LTD JPY50 ORDS 2023-04-24 2023-05-15 59 58 1 1 65. INPEX CORPORATION 2022-08-19 2023-04-18 712 712 39. INPEX CORPORATION 2022-08-24 2023-04-18 427 460 -33 -33 1. KEYENCE CO JPY50 ORDS 2019-11-21 2023-11-06 414 335 79 79 5. KEYENCE CO JPY50 ORDS 2019-12-11 2023-11-06 2070 1799 271 271 1. KEYENCE CO JPY50 ORDS 2019-12-11 2023-11-07 411 360 51 51 1. NOMURA RESEARCH INSTITUTE LTD SHS 2023-05-09 2023-05-15 26 26 19. NIPPON TELEGRAPH & TELEPHONE CORP 2022-04-05 2023-02-22 556 560 -4 -4 11. RECRUIT HOLDINGS CO.LTD. 2020-03-24 2023-05-15 309 264 45 45 3. SHIN ETSU CHEMICAL CO JPY ORDS 2019-11-21 2023-05-15 88 64 24 24 37. SHIN ETSU CHEMICAL CO JPY ORDS 2019-11-21 2023-07-10 1190 791 399 399 18. SHIONOGI & CO LTD JPY50 ORDS 2020-05-13 2023-01-23 856 998 -142 -142 7. SHIONOGI & CO LTD JPY50 ORDS 2022-05-13 2023-02-22 315 370 -55 -55 18. SHIONOGI & CO LTD JPY50 ORDS 2020-05-13 2023-02-22 809 998 -189 -189 6. TERUMO CORPORATION JPY ORDS (REC 2020-05-13 2023-05-15 188 207 -19 -19 1. UNI-CHARM CORP 2019-11-21 2023-05-15 40 32 8 8 9. CARLSBERG AS-B 2019-11-21 2023-05-09 1462 1293 169 169 3. NOVO NORDISK A/S SHS 2019-11-21 2023-03-17 420 163 257 257 13. NOVO NORDISK A/S SHS 2019-11-21 2023-03-17 1820 705 1115 1115 1. NOVO NORDISK A/S SHS 2019-11-21 2023-03-20 142 54 88 88 7. NOVO NORDISK A/S SHS 2019-11-21 2023-07-10 1093 380 713 713 7. NOVO NORDISK A/S SHS 2019-11-21 2023-08-25 1291 380 911 911 11. NOVO NORDISK A/S BR AND/ 2019-11-21 2023-10-11 1059 298 761 761 4. NOVO NORDISK A/S BR AND/ 2019-11-21 2023-10-12 395 109 286 286 13. ORSTED A/S 2021-08-13 2023-11-03 526 1990 -1464 -1464 5. B AND M EUROPEAN VALUE R 2020-12-11 2023-05-15 31 33 -2 -2 30. B AND M EUROPEAN VALUE R 2021-11-04 2023-05-15 188 253 -65 -65 1. AIRBUS SE 2019-11-21 2023-05-15 133 150 -17 -17 3. ASML HOLDING N.V. ORD SH 2019-11-21 2023-05-18 2028 802 1226 1226 3. ASML HOLDING N.V. ORD SH 2019-11-21 2023-10-11 1806 802 1004 1004 1. ASML HLDG NV NY REG SHS 2020-11-03 2023-11-20 687 373 314 314 4. ASML HLDG NV NY REG SHS 2020-11-04 2023-11-20 2747 1520 1227 1227 252. KONINKLIJKE KPN NV EUR 0.24 2019-11-21 2023-10-25 838 773 65 65 131. ING GROUP NV SHS 2021-03-16 2023-03-17 1492 1582 -90 -90 18. NXP SEMICONDUCTORS N.V. 2020-08-04 2023-02-22 3210 2169 1041 1041 7. NXP SEMICONDUCTORS N.V. 2020-09-22 2023-02-22 1248 855 393 393 12. NXP SEMICONDUCTORS N.V. 2020-12-10 2023-07-12 2543 1902 641 641 4. NXP SEMICONDUCTORS N.V. 2022-02-09 2023-07-12 848 833 15 15 9. NXP SEMICONDUCTORS N.V. 2020-09-30 2023-07-12 1907 1129 778 778 2. NXP SEMICONDUCTORS N.V. 2020-09-22 2023-07-12 424 244 180 180 5. NXP SEMICONDUCTORS N.V. 2022-02-09 2023-07-13 1065 1042 23 23 3. ST MICROELEC SIC 1.04EUR 2020-12-10 2023-05-15 127 107 20 20 3. BHP BILLITON LTD NPV 2022-11-16 2023-05-15 88 90 -2 -2 1. WOODSIDE ENERGY GROUP LT 2023-03-03 2023-03-03 18 18 18 8. DNB BANK ASA REG SHS 2019-11-21 2023-05-15 138 145 -7 -7 15. ENEL SPA COMMON 2022-05-13 2023-02-22 84 94 -10 -10 366. ENEL SPA COMMON 2019-11-21 2023-02-22 2039 2768 -729 -729 2. ASSA ABLOY AB SHS 2019-11-21 2023-05-15 48 48 10. EPIROC AB REG SHS 2021-06-15 2023-05-15 194 225 -31 -31 11. NOKIA AB OY EUR0.06 2021-12-01 2023-05-15 45 64 -19 -19 70. AIA GROUP LTD 2019-11-21 2023-05-09 730 689 41 41 18. AIA GROUP LTD 2019-11-21 2023-05-15 187 177 10 10 3. DBS GROUP HLDGS SGD1.0 2020-12-16 2023-05-15 69 58 11 11 2. HONG KONG EXCHANGES AND 2021-03-16 2023-05-15 79 118 -39 -39 2. UNITED OVERSEAS BANK 2023-01-25 2023-05-15 41 46 -5 -5 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN 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P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 178727 4449 0 4449 0 4449 3152 0 0 3152 0 1297 0 0 false false false false false false false true true NJ false false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false true false false true false false false false CURTIS M WEBSTER PO BOX 627 PRINCETON NJ 08540 PRESIDENT & TRUSTEE 1 0 PAUL WYLIE PO BOX 627 PRINCETON NJ 08540 TRUSTEE 1 0 THEO M WEBSTER 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75666 127055101 CABOT CORP 1709 3006 159864107 CHARLES RIV LABORATO 3977 7328 384802104 WW GRAINGER INC 9821 22375 42234Q102 HEARTLAND FINANCIAL 1918 1993 037833100 APPLE INC 27354 48518 053807103 AVNET INC 2511 4082 099724106 BORG WARNER INC 1725 1434 125523100 CIGNA CORP 25782 38629 171340102 CHURCH & DWIGHT CO I 2056 3972 216648402 COOPER COS INC/THE 2667 4163 59001A102 MERITAGE CORP 754730109 RAYMOND JAMES FINANC 3889 6579 81211K100 SEALED AIR CORP 2937 2812 835495102 SONOCO PRODUCTS CO 2159 2123 882508104 TEXAS INSTRUMENTS IN 92826C839 VISA INC 28016 47384 83088M102 SKYWORKS SOLUTIONS I 909907107 UNITED BANKSHARES IN 3489 3905 91324P102 UNITEDHEALTH GROUP I 21040 34747 25243Q205 DIAGEO PLC SPON ADR 17565 16460 609839105 MONOLITHIC POWER SYS 1671 5677 871607107 SYNOPSYS INC COM 756 4119 12504L109 CBRE GROUP INC 2453 4748 46625H100 J P MORGAN CHASE & C 28699 42355 761152107 RESMED INC 2318 3612 00508Y102 ACUITY BRANDS INC 2461 4301 00724F101 ADOBE SYS INC COM 12863 21478 007973100 ADVANCED ENERGY INDS 2251 3812 025816109 AMERICAN EXPRESS CO 22916 26602 237194105 DARDEN RESTAURANTS I 5488 7065 277432100 EASTMAN CHEMICAL CO 2554 2156 428291108 HEXCEL CORP 478160104 JOHNSON & JOHNSON 17158 18182 493267108 KEYCORP NEW COM 2233 1598 H01301128 ALCON SA ACT NOM 15633 18280 88032Q109 TENCENT HOLDINGS LTD 6462 5706 F31665106 ESSILORLUXOTTICA 4953 6419 G50736100 JARDINE MATHESON HLD 23304Y100 DBS GROUP HOLDINGS L 3026 3443 29286D105 ENGIE SA 7087 8968 759530108 RELX PLC 6102 9399 37636P108 GIVAUDAN SA UNSP ADR 3404 4819 049560105 ATMOS ENERGY CORP 2520 2898 713448108 PEPSICO INC 13536 16305 842587107 SOUTHERN CO/THE 20410 24402 866674104 SUN COMMUNITIES INC 3597 3475 879360105 TELEDYNE TECHNOLOGIE 3030 4463 D1882G119 DEUTSCHE BOERSE AG F G74079107 RECKITT BENCKISER GR 3111 2626 H57312649 NESTLE SA, CHAM UND 4881 4982 J52968104 NIDEC CORPORATION JP 1940 1091 K36628137 CARLSBERG AS-B 4491 4015 Y20246107 DBS GROUP HLDGS SGD1 3785 4711 40052P107 GRUPO FINANCIERO BAN 3045 6829 45104G104 ICICI BANK LTD 3795 7176 62476L207 MR PRICE GROUP LTD 86959X107 SUZUKI MOTOR CORP 3536 3748 099502106 BOOZ ALLEN HAMILTON 2858 4733 254543101 DIODES INC 2371 3865 78573M104 SABRE CORP 2053 1214 F01764103 AIR LIQUIDE (L') FRF 2809 3696 J0242P110 ASAHI KASEI CORP 340 000375204 ABB LTD 2537 4696 45167R104 IDEX CORP 904767704 UNILEVER PLC AMER SH 6764 5915 J72810120 SHIN ETSU CHEMICAL C 3203 5288 J75734103 SMC CORPORATION JPY 4124 4836 N0280G100 AIRBUS SE 4682 5095 T3679P115 ENEL SPA COMMON Y002A1105 AIA GROUP LTD 6731 6005 Y3506N139 HONG KONG EXCHANGES 768 480 G8473T100 STERIS PLC REG SHS 2214 4397 G1510J102 BRITISH AMERICAN TOB 5366 4389 K3967W102 GENMAB A/S 3610 4471 07725L102 BEIGENE LTD 1910 1443 26876F102 ENN ENERGY HOLDINGS 5059 3383 780249108 KONINKLIJKE DSM NV A 00751Y106 ADVANCE AUTO PARTS I 867224107 SUNCOR ENERGY INC 3059 4710 D66992104 SAP AG SYSTEM ORD DE 8795 9869 E6165F166 IBERDROLA SA, BILBAO 2229 2491 F5433L103 KERING 4958 4408 F58149133 L'OREAL FF10 4463 5476 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OR 7816 10543 N4297B146 KONINKLIJKE KPN NV E 2508 2569 W0817X204 ASSA ABLOY AB SHS 1311 1584 009126202 AIR LIQUIDE ADR 4159 5375 142795202 CARLSBERG A/S 4247 3504 F92124100 TOTAL FINA SA-B EUR1 8259 9799 G87572163 TENCENT HOLDINGS LTD 3670 2745 J10038115 DAIKIN KOGYO INDUSTR 3505 2935 977874205 WOLTERS KLUWER N V S 58733R102 MERCADOLIBRE INC 2313 4715 26614N102 DUPONT DE NEMOURS IN 18117 18386 90353T100 UBER TECHNOLOGIES IN 8634 17855 626717102 MURPHY OIL CORP 1397 5716 64125C109 NEUROCRINE BIOSCIENC 05278C107 AUTOHOME INC SHS 4886 2441 J6433A101 RECRUIT HOLDINGS CO. 2668 3088 B639CJ108 ANHEUSER-BUSCH INBEV 3461 3291 98138H101 WORKDAY INC CL A 14879 17392 90384S303 ULTA SALON COSMETICS 3789 4900 22410J106 CRACKER BARREL OLD C 2070 1310 N83574108 ST MICROELEC SIC 1.0 3973 4848 589339209 MERCK KGAA- 4052 3864 02364W105 AMERICA MOVIL SAB DE 801056102 SANMINA CORP 1605 3031 70509V100 PEBBLEBROOK HOTEL TR 1621 2093 361448103 GATX CORP 2039 3607 955306105 WEST PHARMACEUTICAL 2878 4225 L1175H106 B AND M EUROPEAN VAL 1643 1428 339750101 FLOOR AND DECOR HLDG F7629A107 ENGIE 3505 4343 H0010V101 ABB LTD CHF 2.5 5072 7977 012348108 ALBANY INTERNATIONAL 2112 3732 G46188101 HORIZON THERAPEUTICS 82455C101 SHIMANO INC G6095L109 APTIV PLC SHS 11963 10677 171779309 CIENA CORP 20825C104 CONOCOPHILLIPS 20594 35517 458140100 INTEL CORPORATION 9540 9950 J74229105 SHIONOGI & CO LTD JP 101137107 BOSTON SCIENTIFIC CO J86957115 TOKYO ELECTRON LTD Y 2678 3583 978097103 WOLVERINE WORLD WIDE 2105 1280 87241L109 TFI INTERNATIONAL IN 1905 4759 H25662182 CIE FINANCIERE RICHE 764 1100 N07059210 ASML HLDG NV NY REG 12861 18923 210771200 CONTINENTAL AG SPONS 5409 5019 207410101 CONMED CORP 2677 3176 25746U109 DOMINION ENERGY INC 26191 18330 969904101 WILLIAMS-SONOMA INC 61174X109 MONSTER BEVERAGE SHS 14924 18781 75513E101 RAYTHEON TECHNOLOGIE 28082 31132 548661107 LOWES COMPANIES INC 20754 26261 58933Y105 MERCK AND CO INC SHS 571748102 MARSH & MCLENNAN COS 28159 38462 J58214131 NITORI HOLDINGS 3406 2411 G0403H108 AON PLC REG SHS 19669 32303 J83173104 TERUMO CORPORATION J 1555 1475 E6282J125 INDUSTRIA DE DISENO 2671 5096 23381B106 DAIKIN INDUSTRIES LT 5830 4948 03485P300 ANGLO AMERICAN PLC R1R15X100 DNB BANK ASA REG SHS 2941 3382 91377B109 UNIVERSAL MUSIC GRO- 2752 3801 010199503 AKZO NOBEL NV 5405 4771 W25918124 EPIROC AB REG SHS 4913 4755 D0066B185 ADIDAS AG 2317 2446 743315103 PROGRESSIVE CORP/THE 18182 29626 524671104 LEGRAND SA 4305 4220 571903202 MARRIOTT INTERNATION 10789 15335 45662N103 INFINEON TECHNOLOGIE K7653Q105 ORSTED A/S 78463M107 SPS COMMERCE INC 3993 5428 043436104 ASBURY AUTOMOTIVE GR 653656108 NICE SYS LTD SPONSOR 1276 1197 X61873133 NOKIA AB OY EUR0.06 1764 1059 204319107 CIE FINANCIERE RICHE 4512 4518 16890R109 CHINA LONGYUAN PWR G 06738E204 BARCLAYS PLC ADR 654106103 NIKE INC CL B 17748 14766 81141R100 SEA LTD 059831107 BANDAI NAMCO HLDGS I 3077 2295 K31864117 DSV A/S 1473 2284 055622104 BP P L C SPONS ADR 9042 10832 70450Y103 PAYPAL HOLDINGS INC 21812 11545 48251W104 KKR & CO INC 16288 20795 N4578E595 ING GROUP NV SHS G6427A102 NETEASE INC REG SHS 1852 1404 253798102 DIGI INTL INC 2460 3016 617446448 MORGAN STANLEY 20518 23872 46120E602 INTUITIVE SURGICAL I 16304 19230 714264306 PERNOD RICARD SA - S 5165 5013 892356106 TRACTOR SUPPLY CO 64110L106 NETFLIX COM INC 25130 35055 33768G107 FIRSTCASH HLDGS INC 1904 2927 252131107 DEXCOM INC 62955J103 NOV INC 2283 3508 92887H107 VONOVIA SE SHS 717081103 PFIZER INC 38297 25306 55024U109 LUMENTUM HOLDINGS IN 4186 3040 52989T102 LI NING CO LTD-UNSPO 4908 2212 J15708159 FUJITSU LTD JPY50 2747 2716 65538C206 NOMURA RESH INST LTD 5400 5783 62473G102 MTU AERO ENGINES AG 2267 2483 049468101 ATLASSIAN CORP 9703 12369 72346Q104 PINNACLE FINANCIAL P 3428 3227 68163W109 OLYMPUS CORP 482480100 KLA-TENCOR CORP 10274 17439 518439104 ESTEE LAUDER COS INC 17971 14186 J2467E101 INPEX CORPORATION 91332U101 UNITY SOFTWARE INC D5565H104 MTU AERO ENGINES AG 1934 2151 863667101 STRYKER CORP 11779 15871 009279100 AIRBUS SE 4958 6788 00783V104 ADYEN N.V. SHS 87946F100 TELEPERFORMANCE 947890109 WEBSTER FINANCIAL CO 1677 2183 44970W103 IMCD GROUP 2667 3518 929042109 VORNADO REALTY TRUST 3345 4068 896239100 TRIMBLE NAV LTD 833635105 SOCIEDAD Q&M CHLE SP F9867T103 WORLDLINE SA ACT. 74340W103 PROLOGIS INC 30939 34658 78709Y105 SAIA INC 3423 5697 82509L107 SHOPIFY INC 785 1870 H7631K273 SIKA AG NAMEN-AKT 4174 5203 243537107 DECKERS OUTDOOR CORP 2102 4679 H8300N127 STRAUMANN HLDG AG NA 2482 3706 80689H102 SCHNEIDER NATIONAL I 2239 2367 88160R101 TESLA MTRS INC 5315 8697 001317205 AIA GROUP LTD 9096 7801 G5494J103 LINDE PLC REG SHS 25461D100 DISCO CORP SHS 1556 4351 501889208 LKQ CORP 3112 2772 443251103 HOYA CORP 3982 4732 883219206 THALES SA UNSP 5138 5819 87612E106 TARGET CORP 37664 40020 82622J104 SIEMENS HEALTHINEERS 2933 3583 053611109 AVERY DENNISON CORP 3877 4245 169905106 CHOICE HOTELS INTERN E04648114 AMADEUS IT GROUP SA 4529 5519 G51502105 JOHNSON CTLS INTL PL Q1498M100 BHP BILLITON LTD NPV 1475 1685 369550108 GENERAL DYNAMICS COR 22499 25967 824348106 SHERWIN-WILLIAMS CO/ 14439 19026 F12033134 GROUPE DANONE FRF10 2425 2593 29084Q100 EMCOR GROUP INC 3978 5601 733174700 POPULAR INC 2925 3119 44109J106 HOSTESS BRANDS INC G4705A100 ICON PLC 4390 5378 12117P109 BUREAU VERITAS 5604 5318 42550U208 HENKEL AG & CO KGAA 2717 3034 00287Y109 ABBVIE INC 16549 17202 00762U200 ADVANTEST CORP 3006 3409 00912X302 AIR LEASE CORP 1993 2181 02390A101 AMERICA MOVIL SAB DE 1560 1574 032654105 ANALOG DEVICES INC 23031 27401 05550J101 BJ S WHOLESALE CLUB 3847 3400 070830104 BATH & BODY WORKS IN 2558 2978 115236101 BROWN & BROWN INC 3136 3200 116794108 BRUKER CORP 4431 3968 136375102 CANADIAN NATIONAL RA 2787 3141 13961R100 CAPGEMINI SE SHS 3147 3641 15872M104 CHAMPIONX 4185 4235 166764100 CHEVRONTEXACO CORP 16941 17601 22304D207 COVESTRO AG 3258 3857 224408104 CRANE HOLDINGS CO RE 4335 6025 30215C101 EXPERIAN GROUP LTD 2887 2852 303075105 FACTSET RESEARCH SYS 4259 4771 307305102 FANUC CORP 3330 3526 404280406 HSBC HOLDINGS PLC 3425 4054 436440101 HOLOGIC INC 4145 3501 456837103 ING GROEP N V SPONSO 3940 4581 45866F104 INTERCONTINENTAL EXC 5134 6036 461202103 INTUIT INC 9403 13751 465562106 ITAU UNIBANCO HOLDIN 3289 4587 48241F104 KBC GROUP NV 3409 3313 49177J102 KENVUE INC 20235 18903 532457108 ELI LILLY & CO 6313 11658 54211N101 LONDON STOCK EXCHANG 2595 2938 65339F101 NEXTERA ENERGY INC 14435 11905 65479L108 NOTORI HOLDINGS CO L 3416 3447 670100205 NOVO NORDISK A/S ADR 7796 9414 693718108 PACCAR INC 10247 11816 71375U101 PERFICIENT INC 4599 3686 71377A103 PERFORMANCE FOOD GRO 3306 3803 75629J101 RECRUIT HOLDINGS CO 2553 3273 75972B101 RENESAS ELECTRONICS 3585 4416 803054204 SAP AKTIENGESELLSCHA 4127 4483 824551105 SHIN-ETSU CHEMICAL C 3616 3741 896288107 TRINET GROUP INC CAL 1579 2022 92047W101 VALVOLINE INC 3435 3495 942749102 WATTS WATER TECHNOLO 3952 4792 971378104 WILLSCOT MOBILE MINI 4071 3471 F24571451 DASSAULT SYSTEMES SA 1572 1906 F4973Q101 CAPGEMINI SA 3321 3753 G12793108 BP PLC 3376 3245 G25839104 COCA-COLA EUROPEAN 3187 3871 G3323L100 FABRINET 3532 3616 G4720C107 IMPERIAL BRANDS PLC 2485 2441 G6700G107 NVENT ELEC PLC REG S 4453 4727 H50524133 LONZA GROUP AG CHF 1 3018 2101 J20454112 HITACHI LTD JPY50 OR 2140 2453 J2501P104 ITOCHU CORP JPY ORDS 3228 3313 J39788138 MARUBENI CORP Y50 3023 2592 J5900F106 NOMURA RESEARCH INST 2573 2734 J82141136 TDK CORP JPY50 ORDS 2418 3049 K72807140 NOVO NORDISK A/S BR 5467 11483 N07045102 ASM INTERNATIONAL N. 3923 5711 Y9T10P105 UNITED OVERSEAS BANK 5206 4939 381430503 GOLDMAN SACHS ETF TR AT COST 234192 382878 41665H847 HARTFORD SCHRODERS E AT COST 319624 298777 808524102 SCHWAB US BROAD MARK AT COST 577311 915085 808524839 SCHWAB U.S. AGGREGAT AT COST 789949 728027 09260B382 BLACKROCK STRATEGIC AT COST 694247 660131 05587N828 BNY MELLON GLOBAL AT COST 197759 194491 808524870 SCHWAB US TIPS ETF AT COST 82869 68069 78468R788 SPDR PORTFOLIO S&P 5 19249C302 COHEN & STEERS REAL AT COST 89388 91065 8EOB59990 IRONWOOD INSTITUTION 348556 371694 352388 OTHER EXPENSE (NON-DEDUCTIBLE 410 410 0 OTHER INCOME 1393 1393 FEDERAL TAX REFUND 2040 0 TIMING DIFFERENCE 6182 INVESTMNT MNGMNT FEES (NON-DED 32442 19465 12977 FOREIGN TAXES 3462 3462 0 FOREIGN TAXES ON NONQUALIFIED 231 231 0