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TECH ADS 9774 10416 INFORMA PLC SPONSORED ADR 9962 12440 ING GROUP N V SPONSORED ADR 13358 13147 INOGEN INC 6565 7175 INT'L FLAVORS & FRAGRANCES INC 11908 10838 INTEL CORP 127321 161535 INTERCONTINENTAL EXCHANGE, INC 40247 45720 INTERDIGITAL COMMUNICATIONS CO 2157 1798 INTERNATIONAL BUSINESS MACHINE 47725 49729 INTERSECT ENT INC 4883 3835 INTL CONSOLIDATED AIRLINES GRO 6702 6703 INTUIT 84138 96914 INTUITIVE SURGICAL 26232 29558 IQVIA HOLDINGS INC 21495 26730 ISRAEL CHEMICALS LTD 4412 3870 ISUZU MOTORS UNSP/ADR 4358 4608 ITV PLC SHS 1162 1080 J SAINSBURY 1192 1021 JACK IN THE BOX INC 10221 9832 JAPAN AIRLINES 8856 7853 JARDINE MATHESON UNS/ADR 7780 7017 JARDINE STRATEG ADR 6846 5921 JOHNSON & JOHNSON 130145 137118 JOHNSON CONTROLS INTERNATIONAL 15581 19704 JP MORGAN CHASE 178512 231265 JULIUS BAER GROUP LTD 7664 8721 KAO CORP 18894 22217 KBC GROUP SA UNSP ADR 2317 2553 KDDI CP UNSP ADR 9000 10215 KELLOGG CO 24825 29739 KERING UNSPON ADR EA REPR 0.1 13912 18954 KEURIG DR PEPPER INC 21000 21539 KEYCORP 17027 17710 KILROY REALTY CP 27573 30959 KIMBERLY CLARK CORP 50983 62998 KINGFISHER PLC 1077 837 KLA TENCOR CORP 9118 17817 KOHLS CORP 5654 3617 KONE OYJ ADR B SHS 13601 15723 KONINKLIJKE AHOLD DELHAIZE NV 16045 16767 KONINKLIJKE PHILIPS ELECTRONIC 13996 17568 KUBOTA CORPORATION 9128 9164 KYOCERA CORP ADR 9245 11484 L'AIR LIQUIDE ADR OTC 21736 27461 L'OREAL ADR 32024 41209 LAFARGEHOLCIM LTD ADR 2226 2489 LAM RESEARCH CORP 4316 9064 LAMB WESTON HOLDINGS INC 3964 5076 LEGAL & GENERAL GROUP 6744 8177 LEGRAND INC 18656 21461 LIGAND PHARMACEUTICALS INC 6473 6153 LINDE PLC COM 34026 42154 LINE CORPORATION 2722 4117 LLOYDS BANKING GROUP PLC 7119 8179 LOGITECH INTERNATIONAL 1784 2028 LONDON STK EXCHANGE GROUP 10509 19143 LONZA GROUP AG UNSP/ADR 6688 7999 LOWES COMPANIES INC 54355 65269 MAKITA CORP 6266 5672 MANPOWER GROUP INC 10075 11458 MARATHON PETROLEUM CORP 2800 2591 MARKS & SPENCER GRP ADR 1097 785 MARSH AND MCLENNAN COMPANIES I 29177 35985 MARTIN MARIETTA MATLS INC 8309 12025 MASTERCARD INC 90042 141233 MCCORMICK & CO 17538 22404 MCDONALD'S CORP 61010 68768 MCKESSON CORP 17452 18673 MEDICINES COMPANY (THE) 2353 7475 MEDTRONIC PLC 30828 39821 MERCK & CO INC 101003 116416 MICHELIN CIE GEN UNSP/ADR 13971 14181 MICRON TECHNOLOGY 23694 28611 MICROSOFT CORP 505686 741190 MID-AMERICA APT COMMUNITIES IN 25465 29405 MITSUBISHI ESTATE CO ADR 18719 21793 MITSUBISHI UFJ FINANCIAL GROUP 11314 12467 MITSUI & COMPANY, LTD. - ADR 15136 15947 MIZUHO FINANCIAL GRO 23426 21207 MOODYS CORP 2716 4273 MORGAN STANLEY 31988 37062 MORRISON W SUPRMKT PLC 4284 3916 MOWI ASA SPONSORED ADR 11867 13567 MS&AD INS GROUP ADR 2135 2233 MUENCHENER RUECKVERS 12974 17664 MULTI MANAGER U.S. SMALL CAP E 2461892 2646797 MURATA MFG INC UNSP/ADR 7088 8089 MYLAN NV 6480 6191 NASDAQ OMX GROUP 14839 19171 NATIONAL AUSTRALIA BK LTD 22931 21296 NATIONAL GRID TRANSCO PLC 23836 28139 NESTLE S.A 86403 111508 NETFLIX INC 79106 75715 NEUROCRINE BIOSCIENCES, INC 7140 8599 NEWCREST MINING LTD-SPON ADR 7847 10594 NEWMONT GOLDCORP CORPORATION 38101 51749 NICE SYSTEMS LTD 6970 8378 NIDEC CORPORATION ADR 15048 16968 NIELSEN HOLDINGS N.V 7314 7613 NIKE INC-CL B 72778 94016 NINTENDO CO LTD ADR UNSPON 12532 15569 NIPPON TELEGRAPH & TELEPHONE C 12025 14746 NISSAN MOTOR LTD ASR 15090 9904 NITTO DENKO ADR 5153 5912 NN GROUP N.V. 6827 6127 NOBLE ENERGY INC 4456 3651 NOKIA 13141 8544 NOMURA HOLDINGS ADR 10164 11620 NORDIC AMERICAN TANKER SHIPPIN 429 930 NORDSTROM INC 1453 982 NORFOLK SOUTHERN CORP 33080 38244 NORSK HYDRO ASA 5790 5446 NORTONLIFELOCK INC 4422 5614 NOVARTIS AG ADR 43548 54731 NOVO NORDISK A S 16877 19216 NTT DOCOMO 13812 16146 NVIDIA CORP 81461 93885 NXP SEMICONDUCTORS 8836 12471 O'REILLY AUTOMOTIVE INC 6788 8765 OCCIDENTAL PETROLEUM CORP 3427 3050 OMRON CORP S/ADR 6448 9398 ONEOK INC 34824 41467 ORACLE CORP 25271 27444 ORIX CORP ADS 17893 18934 ORKLA ASA SPON ADR 1758 2099 ORTHOFIX INTERNATIONAL N.V. - 3047 2309 OTSUKA HOLDINGS CO 7980 9313 OWENS CORNING 18028 23964 PACCAR INC 16507 21278 PACKAGING CORP AMER 17433 19598 PANASONIC CORP 13282 11781 PANDORA A S SPON ADREACH REP 0 3162 2172 PARK 24 CO LTD 6047 6014 PARK HOTELS & RESORTS INC 12962 14125 PATTERSON-UTI ENERGY INC 4425 2615 PAYCHEX 12732 13184 PAYPAL HOLDINGS, INC 50943 63063 PEARSON PLC 5282 3971 PENTAIR INC. COM 22521 28577 PEPSICO INC 134360 165507 PERRIGO CO PLC 14032 14310 PERSIMMON PLC ADR 7364 8560 PIONEER NAT RES CO 18189 18619 PNC FINANCIAL GROUP INC 41187 48687 PPL CORPORATION 29791 35055 PROCTER GAMBLE CO 93180 133143 PROGRESSIVE CORP OHIO 38455 42059 PROLOGIS 20832 28792 PROSIEBENSAT.1 MEDIA 809 468 PROTO LABS INC 4226 3554 PRUDENTIAL FINCL INC 96089 91678 PRUDENTIAL PLC SC 16895 15617 PUBLIC STORAGE INC 33193 34925 PUBLICIS GROUPE S.A 8464 6294 PULTE GROUP INC 7243 10437 QBE INSURANCE GP UNSP/ADR 9213 10399 QIAGEN NV 6224 5307 QUALCOMM INC 39884 54085 QUANTA SVCS INC 14856 18238 QUEST DIAGNOSTICS 31977 35881 RAKUTEN SP ADR 860 987 RAYMOND JAMES FINANCIAL INC 12011 11988 RBC EMERGING MARKETS EQUITY I 1431002 1505687 RECKITT BENCKISER GROUP 13767 13993 RED ELECTRICA DE ESPANA SA 3972 3759 RELX PLC 18258 21277 RENAULT SA 4916 3862 RENTOKIL INITIAL PLC SPON ADR 7134 10329 REPLIGEN CORP 4335 7585 REPSOL YPF S A ADR 9835 10114 REPUBLIC SVCS INC 72160 88465 RESMED INC 36684 52380 RIO TINTO PLC SPONSORED ADR 20998 24041 ROCHE HOLDING LTD ADR 38201 50418 ROPER INDUSTRIES 26106 32943 ROSS STORES, INC 9071 10478 ROYAL BANK OF CANADA LINKED TO 61000 64044 ROYAL DUTCH SHELL CL A 60302 56385 RYOHIN KEIKAKU 4384 4431 S&P GLOBAL INC COM 13288 19660 SAGE THERAPEUTICS INC 7002 3321 SALESFORCE.COM 87824 95307 SAMPO PLC UNSPONSORED ADR 11890 11390 SANDVIK AB SPONS ADR 12830 15960 SANOFI-AVENTIS SPONSORED ADR 31314 36244 SANTEN PHARMACEUTICA 6567 7891 SAP AKTIENGESELL ADS 39537 46361 SCHLUMBERGER LTD 21752 21628 SCOR ADS 1439 1498 SEALED AIR CORP 6973 7408 SECOM CO LTD ADR OTC 9943 10779 SEKISUI HOUSE LTD 7847 11076 SEMPRA ENERGY COM 135557 171930 SEVEN & I HOLDINGS C 14593 12348 SGS SA UNSP ADR 9368 10892 SHARP CORP ADR 5841 6828 SHERWIN-WILLIAMS CO 14084 21007 SHIMANO INC UNSP ADR EACH REPR 5794 6833 SHIN-ETSU CHEMICAL C 12748 16610 SHISEIDO CO LTD 9427 10561 SIEMENS AG 27035 29626 SIMON PPTY GROUP INC 9305 8044 SKF AB ADR 6287 7765 SMC CORPORATION 6119 8713 SMITH & NEPHEW PLC ADR 6633 8701 SMITHS GROUP ORD 37.5P 7713 9307 SMURFIT KAPPA 4009 4368 SOCIETE GENERALE LINKED TO S&P 44000 46486 SOCIETE GENERLE FRNCE ADR 5313 7444 SODEXHO ALLIANCE SA SP ADR 11115 12593 SOFTBANK CP UNSP ADR 17392 18826 SONIC HEALTHCARE LTD SHS 11996 14816 SONOVA HOLDING AG AD 4585 5949 SONY CORP ADR 20039 25704 SOUTH32 LTD 5732 4867 SOUTHWEST AIRLINES 35037 34331 SOUTHWESTERN ENERGY CO 6281 6595 SPARK NEW ZEALAND SPON ADR 10298 11300 SPIRE INC 32430 34240 SPIRIT AEROSYSTEMS HOLDINGS CL 37662 32869 SSE PLC SPON ADR 10265 13063 STARBUCKS CORP COM 29128 42993 STARWOOD PROPERTY TRUST INC 20532 22498 STATE STREET CORPORATION 24495 25945 STATE STREET HEDGED INTL DEV E 3696690 3876367 STMICROELECTRONICS 6946 11652 STRYKER CORPORATION 17934 22883 SUBARU CORPORATION 1643 1359 SUEZ ENVIRONNEMENT C 13268 14464 SUMITOMO CORP S/ADR 14141 14139 SUMITOMO MITSUI FINCL GRP 16693 18043 SUMITOMO MITSUI TR HOLDINGS SP 7716 8332 SUN HUNG KAI PY LTD S/ADR 7934 7588 SUNTORY BEVERAGE & FOOD LTD AD 11499 11970 SUPERNUS PHARMACEUTICALS INC 4390 2325 SVENSKA HANDELSBK UNS ADR 2162 1880 SWEDBANK AB S/ADR 12869 8779 SWISSCOM AG S/ADR 8944 10043 SYMRISE AG UNSPONSORED 7382 9309 SYNCHRONY FINANCIAL 16402 19878 SYSCO CORP 32330 42000 SYSMEX CORP UNSP ASDR 1242 1564 T. ROWE PRICE ASSOCIATES 886 1097 TAKEDA PHARMACEUTICAL COMPANY 14958 15942 TAPESTRY INC 6398 4072 TARGET CORPORATION 32056 53079 TECH DATA CORP 10173 15796 TECHTRONIC INDS SPD ADR 4326 6440 TELECOM ITALIA ADR 2404 2546 TELEFLEX INC 4517 5647 TELEFONICA S A ADR 20237 16679 TELSTRA CORPORATION 2915 3210 TENARIS SA-ADR 5398 4686 TENET HEALTHCARE CORP 1636 2928 TERNA RETE ELETTRICA 5202 6452 TESCO PLC S ADR 11582 13114 TEVA PHARMACEUTICAL INDUSTRIES 6319 3126 TEXAS INSTRUMENTS INC 62187 78642 THE COCA-COLA CO 121080 141696 THE HERSHEY COMPANY 32238 44829 THERMO FISHER SCIENTIFIC INC 19560 26964 TJX COMPANIES INC 52754 62464 TOKIO MARINE HOLDINGS INC 13965 16053 TOKYO ELECTRON LTD 8902 13985 TORAY INDUSTRIES INC 8707 8116 TOSHIBA CORP UNSP/ADR 6891 7825 TOTAL FINA ELF S.A 35271 33954 TOWER SEMICONDCTOR LTD 1662 2574 TOYOTA MTR CORP 33413 39211 TRAVELERS COMPANIES INC 18002 19858 TRIUMPH GROUP INC 4416 5206 TRUIST FINANCIAL CORPORATION 49751 58235 TWITTER INC 8543 7820 UBISOFT ENTERTAIN UNSP ADR EAC 4651 3858 UBS AG 16964 15863 UBS AG LINKED S&P 500 INDEX DU 64000 70886 ULTA SALON, COSMETICS & FRAGRA 9286 8860 UNICREDIT SPA 13978 17951 UNILEVER N V N Y 27992 26489 UNION PACIFIC 118338 138124 UNITED CONTINENTAL HOLDINGS IN 8413 8457 UNITED OVRSEAS BK LTD ADR 2419 2438 UNITED PARCEL SERVICE 79764 89200 UNITED RENTALS INC 15651 21180 UNITED UTILITS ADR 12764 15913 UNITEDHEALTH GROUP INC 131144 147578 UNIVERSAL HLTH SVC B 2434 2295 UNUM CORP 4425 3558 US BANCORP 60090 69132 V F CORP 11292 13653 VALEO SA SPONS ADR 2480 2666 VECTRUS INC 2303 4408 VENTAS INC 21053 21075 VEOLIA ENVIRONN ADS 16917 20121 VERIZON COMMUNICATIONS 169770 187270 VERTEX PHARMCTLS INC 45255 56270 VESTAS WIND SYS UNSP/ADR 8101 11919 VINCI SA ADR 3483 4310 VISA INC 278085 359077 VIVENDI SA 12771 14765 VODAFONE GROUP PLC 8489 9742 VOYA FINANCIAL INC 25287 30429 VULCAN MATERIALS CO 5162 7343 WABTEC 2693 2723 WAL-MART STORES INC 95478 116463 WALT DISNEY HOLDINGS CO 155347 204362 WATERS CORP 13919 17290 WELLS FARGO & CO 117290 122503 WELLTOWER INC. 50426 60926 WESCO AIRCRAFT HOLDINGS, INC 8994 8496 WESTPAC BANKING CP 23646 20919 WEYERHAEUSER CO 7359 8214 WH GROUP LIMITED SPON ADR EACH 4829 5995 WHEELOCK&CO LTD UNSP/ADR 20305 21475 WILLIAMS COS 20592 17861 WOODSIDE PETROL LTD ADR 18723 18703 WORKDAY INC 5332 5098 WPP PLC 5784 6186 WYNDHAM DESTINATIONS INC 12268 16282 XILINX INC 13916 14274 YASKAWA ELEC CORP 5891 7730 YUM BRANDS INC 3293 3928 ZENDESK INC 10445 10728 ZOETIS INC 9830 15485 ZOGENIX INC 3532 4275 ZURICH INS GROU ADR 27095 34440 11215255 11518211 Administrative Fees 26000 26000 Bank Charges 4735 4735 Cell Phone Expense 1724 1724 Computers/Electronic Devices 172 172 TRADEMAK FEES 425 425 Office Supplies 144 144 Postage/Delivery Service 452 452 State or Local Filing Fees 25 25 Website Hosting/Support 277 277 Investment Management Services 148482 148482 PHOTOGRAPHY SERVICES 1500 1500 990-PF Estimated Tax for 2019 21400 990-PF Excise Tax for 2018 27626 Foreign Tax Paid 17396 17396