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DKSH HOLDING AG 7026 7026 1359 SHARES DNB BANK ASA NOK12.50 31139 31139 64 SHARES DOLLAR GENERAL CORP 15093 15093 71 SHARES DSV 16584 16584 352 SHARES DUN & BRADSTREET HOLDINGS INC 7212 7212 105 SHARES EDWARDS LIFESCIENCES CORP COM 13603 13603 123 SHARES ELECTRONIC ARTS INC COM 16224 16224 4576 SHARES ENEL SPA 36663 36663 2142 SHARES ENGIE EUR 31698 31698 198 SHARES EOG RES INC COM 17588 17588 25 SHARES EQUINIX INC COM 21146 21146 259 SHARES ESSILORLUXOTTICA 55144 55144 50 SHARES EURONET WORLDWIDE INC 5959 5959 462 SHARES EVERTEC INC 23091 23091 205 SHARES EXELON CORP COM 11841 11841 111 SHARES FACEBOOK INC CL A 37335 37335 324 SHARES FIDELITY NATL INFORMATION SVCS COM 35365 35365 39 SHARES FIRST REP BK SAN FRANCISCO CAL COM 8054 8054 85 SHARES FLUTTER ENTERTAINM ORD EUR 13537 13537 100 SHARES FUJITSU NPV 17136 17136 72 SHARES GENERAL MLS INC COM 4851 4851 52 SHARES GENMAB AS 20913 20913 388 SHARES GILEAD SCIENCES INC COM 28173 28173 2 SHARES GIVAUDAN SA 10520 10520 483 SHARES GODADDY INC CL A 40987 40987 822 SHARES GRIFOLS SA EUR (CLASS A) POST SUBD 15773 15773 428 SHARES HAMAMATSU PHOTONIC 27284 27284 188 SHARES HDFC BANK LTD SPONSORED ADS 12233 12233 51 SHARES HEICO CORP 7355 7355 65 SHARES HEICO CORP CL A 8354 8354 61 SHARES HENRY JACK & ASSOC INC COM 10186 10186 15 SHARES HERMES INTL 26199 26199 285 SHARES HILTON WORLDWIDE HLDGS INC COM 44457 44457 150 SHARES HONEYWELL INTL INC COM 31277 31277 513 SHARES IBERDROLA SA 6072 6072 1326 SHARES INDITEX EUR (POST SUBD) 43017 43017 272 SHARES INTEL CORP COM 14008 14008 355 SHARES INTERCONTINENTAL EXCHANGE INC COM 48553 48553 10137 SHARES INTESA SAN PAOLO NPV 26212 26212 220 SHARES ITT INC 22482 22482 100 SHARES JARDINE MATHESON 5375 5375 89 SHARES JOHNSON & JOHNSON COM 15225 15225 401 SHARES JPMORGAN CHASE & CO COM 63498 63498 60 SHARES KERING 48228 48228 83 SHARES KEYENCE CORP 52103 52103 143 SHARES KLA-TENCOR CORP 61506 61506 6600 SHARES KON KPN NV 20488 20488 694 SHARES KONINKLIJKE PHILIP 25856 25856 115 SHARES KONINKLIJKE PHILIPS NV NY REG SHS 4238 4238 237 SHARES KULICKE & SOFFA INDUSTRIES INC 14348 14348 106 SHARES LEAR CORP 19392 19392 47 SHARES LIGHTSPEED COMMERCE INC 1901 1901 97 SHARES LILLY ELI & CO COM 26793 26793 1685 SHARES LINK REAL ESTATE I 14838 14838 222 SHARES LONDON STOCK EXCH 20834 20834 80 SHARES LOREAL 37929 37929 50 SHARES LOWES COS INC COM 12924 12924 18 SHARES LVMH MOET HENNESSY 14880 14880 214 SHARES MARSH & MCLENNAN COS INC COM 37197 37197 12 SHARES MERCADOLIBRE INC COM 16181 16181 124 SHARES MERCK & CO INC COM 9503 9503 315 SHARES MICROSOFT CORP COM 105941 105941 74 SHARES MKS INSTRUMENT INC 12889 12889 121 SHARES MOODYS CORP COM 47260 47260 32 SHARES MSCI INC COM 19606 19606 380 SHARES NESTLE SA 53158 53158 34 SHARES NETFLIX INC COM 20483 20483 17 SHARES NICE LTD SP ADR 5161 5161 58 SHARES NIKE INC CL B 9666 9666 1834 SHARES NOKIA OYJ NPV 11624 11624 63 SHARES NORFOLK SOUTHERN CORP COM 18756 18756 96 SHARES NORTHROP GRUMMAN CORP COM 37159 37159 792 SHARES NOVO NORDISK A/S 89014 89014 51 SHARES OBIC CO LTD 9567 9567 42 SHARES ORSTED AS DKK 5364 5364 418 SHARES PHILIP MORRIS INTL INC COM 39710 39710 313 SHARES RECKITT BENCK GRP 26881 26881 271 SHARES RELX PLC 8815 8815 362 SHARES RICHEMONT(CIE FIN) CHF1 (REGD) 54419 54419 818 SHARES RICHEMONT(CIE FIN) WTS 13/09/23 898 898 400 SHARES ROYAL CARIBBEAN CRUISES LTD COM 30760 30760 235 SHARES RYANAIR HLDGS PLC SPONSORED ADS 24048 24048 32 SHARES S&P GLOBAL INC COM 15102 15102 543 SHARES SAFRAN 66474 66474 22 SHARES SAMSUNG ELECTRS LTD 33132 33132 333 SHARES SAP SE 47294 47294 18 SHARES SARTORIUS AG 12182 12182 172 SHARES SEAGEN INC 26591 26591 67 SHARES SEMPRA ENERGY COM 8863 8863 17 SHARES SERVICENOW INC COM 11035 11035 219 SHARES SHIN-ETSU CHEMICAL 37888 37888 100 SHARES SHIONOGI & CO 7057 7057 200 SHARES SHISEIDO CO LTD NPV 11141 11141 54 SHARES SMC CORP 36389 36389 90 SHARES STATE STR CORP COM 8370 8370 103 SHARES STMICROELECTRONICS EUR 5125 5125 4 SHARES STRAUMANN HLDG 8505 8505 255 SHARES TC ENERGY CORP 11878 11878 510 SHARES TENCENT HLDGS LTD 29883 29883 49 SHARES TEXAS INSTRS INC COM 9235 9235 91 SHARES TFI INTL INC 10222 10222 500 SHARES TOTAL SE 25374 25374 31 SHARES TRANSDIGM GROUP INC COM 19725 19725 200 SHARES TRIMBLE INC COM 17438 17438 149 SHARES TRUIST FINANCIAL CORP 8724 8724 1565 SHARES UBS GROUP CHF (REGD) 27967 27967 245 SHARES UNILEVER PLC 13090 13090 181 SHARES UNITEDHEALTH GROUP INC COM 90887 90887 1439 SHARES VALE S A SPONSORED ADS 20175 20175 35 SHARES VERTEX PHARMACEUTICALS INC COM 7686 7686 185 SHARES VF CORP 13546 13546 306 SHARES VISA INC COM CL A 66313 66313 76 SHARES WESTERN ALLIANCE BANCORP 8181 8181 88 SHARES WOLFSPEED INC 9836 9836 116 SHARES YUM BRANDS INC COM 16108 16108 101 SHARES ZIMMER BIOMET HOLDINGS INC 12831 12831 3465 SHARES B & M EUROPEAN VAL ORD GBP (DI) 29749 29749 1294362 1294362 0 0 46933.544 SHARES AMERICAN HIGH INCOME TR CL F 3 FMV 493741 493741 37373.593 SHARES AMERICAN FDS DEVELOPING WORLD GROWTH AND INC CL F3 FMV 465301 465301 13629.018 SHARES FUNDAMENTAL INVS CL F 3 FMV 1034579 1034579 13508.901 SHARES GROWTH FD AMER INC CL F 3 FMV 1003711 1003711 GRANT MANAGEMENT SOFTWARE 6841 0 6841 PHILANTHROPY NEW YORK - DUES 1900 0 1900 FOREIGN FEES 14 14 0 LETTERHEAD 146 0 146 GRANT REFUND 7500 7500 CHANGE IN UNREALIZED GAIN ON INVESTMENTS 79302 CUSTODIAN & MANAGEMENT FEES 59237 59237 0 FOREIGN TAXES PAID 8579 8579 0