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PLC SPONSORED ADR BP, 2860 sh. 101237 2023-12-29 1 SUNCOR ENERGY INC SU, 1282 sh. 41030 2023-12-29 1 NOKIA NOK, 2634 sh. 8956 2023-12-29 1 RYANAIR HOLDINGS PLC-ADR COM RYAAY, 561 sh. 74910 2023-12-29 1 ING GROUP N V SPONSORED ADR ING, 3252 sh. 48813 2023-12-29 1 HITACHI LTD HTHIY, 145 sh. 20935 2023-12-29 1 ASML HOLDING NV NY REG SHS ASML, 46 sh. 34792 2023-12-29 1 ASML HOLDING NV NY REG SHS ASML, 117 sh. 88492 2023-12-29 1 BHP BILLITON LIMITED BHP, 216 sh. 14748 2023-12-29 1 NESTLE S.A NSRGY, 361 sh. 41860 2023-12-29 1 BRITISH AMERICAN TOBACCO PLC BTI, 1270 sh. 37141 2023-12-29 1 TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 500 sh. 52160 2023-12-29 1 AKZO NOBEL NV-ADR AKZOY, 1610 sh. 44557 2023-12-29 1 UNILEVER PLC AMER UL, 1267 sh. 61370 2023-12-29 1 AMERICA MOVIL SA AMX, 716 sh. 13203 2023-12-29 1 ASTRAZENECA AZN, 1135 sh. 76363 2023-12-29 1 ANHEUSER BUSCH COS INC BUD, 436 sh. 28190 2023-12-29 1 NOVO NORDISK A S NVO, 968 sh. 99902 2023-12-29 1 NOVO NORDISK A S NVO, 996 sh. 102792 2023-12-29 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LTD ADR HDB, 566 sh. 37916 2023-12-29 1 NIDEC CORPORATION ADR NJDCY, 876 sh. 8848 2023-12-29 1 GILDAN ACTIVEWEAR INC GIL, 793 sh. 26332 2023-12-29 1 DASSAULT SYS SA SPN ADR DASTY, 339 sh. 16625 2023-12-29 1 SANDVIK AB SPONS ADR SDVKY, 1737 sh. 37592 2023-12-29 1 ABB LTD ABBNY, 2651 sh. 117598 2023-12-29 1 ICON PLC - AMERICAN DEPOSITARY SHARES ICLR, 194 sh. 55020 2023-12-29 1 CONTL AG SPONS ADR CTTAY, 5881 sh. 49621 2023-12-29 1 ADVANTEST CORP - ADR ATEYY, 882 sh. 29825 2023-12-29 1 HENKEL KGAA PFD SHS ADR HENOY, 1602 sh. 31996 2023-12-29 1 MERCADOLIBRE, INC MELI, 25 sh. 409 2023-12-29 1 AIRBUS GROUP EADSY, 2589 sh. 100130 2023-12-29 1 DAIWA HOUSE IND LTD DWAHY, 1172 sh. 35271 2023-12-29 1 EXPERIAN GROUP LTD S/ADR EXPGY, 610 sh. 24900 2023-12-29 1 VANGUARD FTSE DEVELOPED MARKETS VEA, 832 sh. 39888 2023-12-29 1 CAP GEMINI SA UNSP/ADR CGEMY, 1703 sh. 71258 2023-12-29 1 ADIDAS AG ADDYY, 201 sh. 20412 2023-12-29 1 IBERDROLA ADR IBDRY, 408 sh. 21447 2023-12-29 1 FANUC LIMITED UNSPONSORED FANUY, 2062 sh. 29951 2023-12-29 1 MTU AERO ENGINES MTUAY, 171 sh. 18457 2023-12-29 1 MTU AERO ENGINES MTUAY, 227 sh. 24502 2023-12-29 1 LVMH MOET HENN UNSP LVMUY, 218 sh. 35421 2023-12-29 1 SMC CORP SMECF, 71 sh. 38066 2023-12-29 1 SHIN-ETSU CHEMICAL C SHECY, 2168 sh. 45864 2023-12-29 1 SHIN-ETSU CHEMICAL C SHECY, 2224 sh. 47049 2023-12-29 1 GIVAUDAN SA UNSP/ADR GVDNY, 467 sh. 38719 2023-12-29 1 DAIICHI SANKYO CO LTD SPONSORED ADR LEV DSNKY, 880 sh. 23910 2023-12-29 1 NOMURA RESEARCH INST LTD NRILY, 824 sh. 23760 2023-12-29 1 NOMURA RESEARCH INST LTD NRILY, 1658 sh. 47808 2023-12-29 1 LONZA GROUP AG UNSP/ADR LZAGY, 458 sh. 19274 2023-12-29 1 HONG KONG EX&CL UNSP/ADR HKXCY, 116 sh. 3951 2023-12-29 1 NETEASE.COM INC COM STK NTES, 122 sh. 11309 2023-12-29 1 TENCENT HOLDINGS LIMITED TCEHY, 607 sh. 22844 2023-12-29 1 KEYENCE CORPORATION,FIRST SECTION KYCCF, 94 sh. 40679 2023-12-29 1 SAMPO PLC UNSPONSORED ADR SAXPY, 2075 sh. 45318 2023-12-29 1 INDUSTRIA DE DISENO IDEXY, 1982 sh. 43336 2023-12-29 1 ASSA ABLOY UNSP/ADR ASAZY, 920 sh. 13262 2023-12-29 1 TOKYO ELECTRON LTD TOELY, 359 sh. 31920 2023-12-29 1 COMPAGNIE FINANCIERE RICHEMONT SA CFRUY, 688 sh. 9443 2023-12-29 1 COMPAGNIE FINANCIERE RICHEMONT SA CFRUY, 3381 sh. 46404 2023-12-29 1 ASM INTERNATIONAL NV ASMIY, 110 sh. 57263 2023-12-29 1 AIA GROUP LTD ADR AAGIY, 3288 sh. 114028 2023-12-29 1 SAFRAN SA - UNSPON ADR SAFRY, 1685 sh. 74342 2023-12-29 1 AMADEUS IT HLDS SA AMADY, 660 sh. 47500 2023-12-29 1 CALRSBERG AS SP ADR REP B CABGY, 1166 sh. 29202 2023-12-29 1 UNICHARM CORP - SPN ADR UNICY, 1923 sh. 13596 2023-12-29 1 KBC GROUP SA UNSP ADR KBCSY, 1135 sh. 36814 2023-12-29 1 RECKITT BENCKISER GROUP RBGLY, 1586 sh. 21808 2023-12-29 1 KERING UNSPON ADR EA REPR 0.1 ORD PPRUY, 826 sh. 36501 2023-12-29 1 DAIKIN INDS LTD ADR DKILY, 1497 sh. 24102 2023-12-29 1 DAIKIN INDS LTD ADR DKILY, 2653 sh. 42713 2023-12-29 1 HSBC HOLDINGS PLC HSBC, 1627 sh. 65946 2023-12-29 1 COMPASS GROUP PLC ADR CMPGY, 2584 sh. 70866 2023-12-29 1 RELX PLC RELX, 594 sh. 23499 2023-12-29 1 RELX PLC RELX, 2603 sh. 102975 2023-12-29 1 ENGIE ENGIY, 2161 sh. 38046 2023-12-29 1 ENGIE ENGIY, 5379 sh. 94700 2023-12-29 1 LONDON STK EXCHANGE GROUP LNSTY, 1365 sh. 41059 2023-12-29 1 LONDON STK EXCHANGE GROUP LNSTY, 2239 sh. 67349 2023-12-29 1 MARUBENI CORP ADR CNV INTO 10 NPV SHS MARUY, 142 sh. 22156 2023-12-29 1 IMPERIAL BRANDS PL IMBBY, 873 sh. 20371 2023-12-29 1 SHOPIFY INC SHOP, 211 sh. 16561 2023-12-29 1 CHUBB LIMITED CB, 187 sh. 42159 2023-12-29 1 B&M EUROPEAN VALUE RETAIL SA ADR UNSP BMRRY, 418 sh. 11963 2023-12-29 1 BUREAU VERITAS SA BVVBY, 908 sh. 45910 2023-12-29 1 HERMES INTL 10 ADR HESAY, 145 sh. 30787 2023-12-29 1 SUZUKI MOTOR CORP UNSP ADR SZKMY, 198 sh. 33734 2023-12-29 1 DSV UNSP ADR EACH REPR 0.5 ORD DSDVY, 216 sh. 19014 2023-12-29 1 SIKA AG BEARER SHS SXYAY, 1413 sh. 45993 2023-12-29 1 NIPPON TELEGRAPH & TELEPHONE CORP NTTYY, 1015 sh. 30907 2023-12-29 1 RENESAS ELECTRONICS CORP RNECY, 4454 sh. 39238 2023-12-29 1 MERCK KGAA SPON ADR EACH REPR MKKGY, 1269 sh. 40425 2023-12-29 1 COVESTRO AG COVTY, 1155 sh. 33533 2023-12-29 1 LEGRAND INC LGRDY, 2257 sh. 46889 2023-12-29 1 BEIGENE LTD BGNE, 73 sh. 13194 2023-12-29 1 EPIROC AB EPOKY, 2016 sh. 40501 2023-12-29 1 STRAUMANN HLDG SAUHY, 1906 sh. 30710 2023-12-29 1 COCA COLA EUROPEAN PARTNERS PLC CCEP, 591 sh. 39325 2023-12-29 1 ZOZO INC. ADR SRTTY, 5677 sh. 25617 2023-12-29 1 SIEMENS HEALTHINEERS AG SMMNY, 1230 sh. 35664 2023-12-29 1 TRUMY TRUMY, 376 sh. 12100 2023-12-29 1 RECRUIT HOLDINGS CO RCRUY, 3134 sh. 26153 2023-12-29 1 RECRUIT HOLDINGS CO RCRUY, 3384 sh. 28239 2023-12-29 1 GENMAB A/S SPON GMAB, 1159 sh. 36966 2023-12-29 1 NOTORI HOLDINGS NCLTY, 1438 sh. 19248 2023-12-29 1 AON PLC CL A AON, 204 sh. 59097 2023-12-29 1 TFI INTERNATIONAL TFII, 290 sh. 39402 2023-12-29 1 VONOVIA SE VONOY, 2374 sh. 37414 2023-12-29 1 THALES S.A. THLLY, 1848 sh. 54711 2023-12-29 1 TOTALENERGIES SE TTE, 1255 sh. 84608 2023-12-29 1 DNB BANK ASA DNBBY, 1298 sh. 27590 2023-12-29 1 BANDAI NAMCO HOLDINGS INC NCBDY, 2351 sh. 23016 2023-12-29 1 UNIVERSAL MUSIC GROUP UNVGY, 2681 sh. 38151 2023-12-29 1 PERNOD RICARD S A SPONSORED ADR PRNDY, 1209 sh. 42799 2023-12-29 1 DISCO CORPORATION DSCSY, 1725 sh. 42383 2023-12-29 1 IMCD Group IMCDY, 351 sh. 30870 2023-12-29 1 ASICS CORPORATION ASCCY, 1041 sh. 32836 2023-12-29 1 HALMA PLC ADR HALMY, 457 sh. 26469 2023-12-29 ABB LTD 117598 117439 ADIDAS AG 20412 20432 ADVANTEST CORP - ADR 29825 29768 AIA GROUP LTD ADR 114028 113995 AIRBUS GROUP 100130 99858 AKZO NOBEL NV-ADR 44557 44661 AMADEUS IT HLDS SA 47500 47573 AMERICA MOVIL SA 13203 13260 ANHEUSER BUSCH COS INC 28190 28174 AON PLC CL A 59097 59368 ASICS CORPORATION 32836 32687 ASM INTERNATIONAL NV 57263 57112 ASML HOLDING NV NY REG SHS 123283 123378 ASSA ABLOY UNSP/ADR 13262 13230 ASTRAZENECA 76363 76442 B&M EUROPEAN VALUE RETAIL SA A 11963 12038 BANDAI NAMCO HOLDINGS INC 23016 23463 BEIGENE LTD 13194 13166 BHP BILLITON LIMITED 14748 14755 BP PLC SPONSORED ADR 101237 101244 BRITISH AMERICAN TOBACCO PLC 37141 37198 BUREAU VERITAS SA 45910 45990 CALRSBERG AS SP ADR REP B 29202 29179 CANADIAN NATL RAILWAY CO 27194 27262 CAP GEMINI SA UNSP/ADR 71258 71271 CHUBB LIMITED 42159 42262 COCA COLA EUROPEAN PARTNERS PL 39325 39443 COMPAGNIE FINANCIERE RICHEMONT 55847 56050 COMPASS GROUP PLC ADR 70866 71861 CONTL AG SPONS ADR 49621 49694 COVESTRO AG 33533 33744 DAIICHI SANKYO CO LTD SPONSORE 23910 24068 DAIKIN INDS LTD ADR 66815 67106 DAIWA HOUSE IND LTD 35271 35336 DASSAULT SYS SA SPN ADR 16625 16618 DBS GROUP HLDGS SPON ADR 67151 66427 DISCO CORPORATION 42383 42642 DNB BANK ASA 27590 27621 DSV UNSP ADR EACH REPR 0.5 ORD 19014 18968 ENGIE 132746 132591 EPIROC AB 40501 40451 ESSILOR INTL ADR 53297 53260 EXPERIAN GROUP LTD S/ADR 24900 24851 FANUC LIMITED UNSPONSORED 29951 30167 FUJITSU LTD ADR OTC 22826 22823 GENMAB A/S SPON 36966 36903 GILDAN ACTIVEWEAR INC 26332 26217 GIVAUDAN SA UNSP/ADR 38719 38798 GROUPE DANONE ADS 21022 21044 HALMA PLC ADR 26469 26469 HDFC BANK LTD ADR 37916 37984 HENKEL KGAA PFD SHS ADR 31996 32190 HERMES INTL 10 ADR 30787 30827 HITACHI LTD 20935 20963 HONG KONG EX&CL UNSP/ADR 3951 3973 HOYA CORP SPONS ADR 50442 50057 HSBC HOLDINGS PLC 65946 65959 IBERDROLA ADR 21447 21420 ICON PLC - AMERICAN DEPOSITARY 55020 54916 IMCD GROUP 30870 30870 IMPERIAL BRANDS PL 20371 20350 INDUSTRIA DE DISENO 43336 43386 ING GROUP N V SPONSORED ADR 48813 48845 ISHARE SP SMALL CAP 600 INDEX 136139 151225 ISHARES 0-3 MONTH TREASURY 75888 75804 ISHARES 20+ YR TREAS BD 310693 302869 ISHARES BROAD USD HIGH YIELD C 366424 379131 ISHARES BROAD USD INV GRD CORP 959846 985678 ISHARES CORE MSCI EAFE ETF 1565623 1745171 ISHARES CORE MSCI EMERGING MAR 734408 758295 ISHARES JP MORGAN USD EM MKTS 109504 113552 ITOCHU CORP ADR OTC 27366 27364 KBC GROUP SA UNSP ADR 36814 36865 KERING UNSPON ADR EA REPR 0.1 36501 36542 KEYENCE CORPORATION,FIRST SECT 40679 40984 KON KPN NV SPON ADR REP 1 ORD 22001 22001 L'AIR LIQUIDE ADR OTC 90823 90715 L'OREAL ADR 45706 45530 LEGRAND INC 46889 46923 LONDON STK EXCHANGE GROUP 108408 108030 LONZA GROUP AG UNSP/ADR 19274 19277 LVMH MOET HENN UNSP 35421 35414 MARUBENI CORP ADR CNV INTO 10 22156 22260 MERCADOLIBRE, INC 409 39289 MERCK KGAA SPON ADR EACH REPR 40425 40519 MTU AERO ENGINES 42959 42960 NESTLE S.A 41860 41742 NETEASE.COM INC COM STK 11309 11366 NICE SYSTEMS LTD 9817 9776 NIDEC CORPORATION ADR 8848 8835 NIPPON TELEGRAPH & TELEPHONE C 30907 30922 NOKIA 8956 9008 NOMURA RESEARCH INST LTD 71568 72127 NOTORI HOLDINGS 19248 19212 NOVO NORDISK A S 202695 203176 PERNOD RICARD S A SPONSORED AD 42799 42678 RECKITT BENCKISER GROUP 21808 21792 RECRUIT HOLDINGS CO 54393 54425 RELX PLC 126473 126793 RENESAS ELECTRONICS CORP 39238 39819 ROCHE HOLDING LTD ADR 81877 81844 RYANAIR HOLDINGS PLC-ADR COM 74910 74815 SAFRAN SA - UNSPON ADR 74342 74359 SAMPO PLC UNSPONSORED ADR 45318 45318 SANDVIK AB SPONS ADR 37592 37658 SAP AKTIENGESELL ADS 130578 130629 SCHWAB US TIPS 74528 75847 SHIN-ETSU CHEMICAL C 92913 91793 SHOPIFY INC 16561 16437 SIEMENS HEALTHINEERS AG 35664 35830 SIKA AG BEARER SHS 45993 46106 SMC CORP 38066 38154 STMICROELECTRONICS 42575 42560 STRAUMANN HLDG 30710 30695 SUNCOR ENERGY INC 41030 41075 SUZUKI MOTOR CORP UNSP ADR 33734 33731 TAIWAN SEMICONDUCTOR MFG CO LT 52160 52000 TDK CORP 26843 26783 TENCENT HOLDINGS LIMITED 22844 22939 TFI INTERNATIONAL 39402 39434 THALES S.A. 54711 54583 TOKYO ELECTRON LTD 31920 31894 TOTALENERGIES SE 84608 84562 TRUMY 12100 12265 UNICHARM CORP - SPN ADR 13596 13894 UNILEVER PLC AMER 61370 61424 UNITED OVRSEAS BK LTD ADR 40494 41073 UNIVERSAL MUSIC GROUP 38151 38311 VANECK VECTOR JPMORGAN EM LOCA 110299 113745 VANGARD RUSSELL 1000 GROWTH 681424 909947 VANGUARD FTSE DEVELOPED MARKET 39888 39853 VANGUARD GOVT BOND ETF INTERME 151063 151681 VANGUARD MID-CAP ETF 470966 530652 VANGUARD RUSSELL 1000 VALUE ET 841889 910667 VANGUARD RUSSELL 2000 ETF 285575 302098 VONOVIA SE 37414 37260 ZOZO INC. ADR 25617 26227 DEEP TRACK BIOTECH OFFSHORE FU 4800000 5438087 General Consultations 3449 3449 Administrative Fees 17558 17558 Bank Charges 25 25 State or Local Filing Fees 25 25 Investment Management Services 59506 59506 990-PF Estimated Tax for 2023 4800