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        <StateAbbreviationCd>NY</StateAbbreviationCd>
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      <PreparerPersonNm>Jeffrey D Haskell</PreparerPersonNm>
      <PTIN>P01345770</PTIN>
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        <OfficerDirTrstKeyEmplGrp>
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            <StateAbbreviationCd>DE</StateAbbreviationCd>
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        <EOYFMVAmt>10764</EOYFMVAmt>
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        <StockNm>AIRBUS GROUP</StockNm>
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        <EOYFMVAmt>8073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>5100</EOYBookValueAmt>
        <EOYFMVAmt>6445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMCAP FUND, INC., CLASS F-2 SH</StockNm>
        <EOYBookValueAmt>183607</EOYBookValueAmt>
        <EOYFMVAmt>263393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICA MOVIL SA</StockNm>
        <EOYBookValueAmt>1604</EOYBookValueAmt>
        <EOYFMVAmt>1837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN MUTUAL FUND CL F2</StockNm>
        <EOYBookValueAmt>199030</EOYBookValueAmt>
        <EOYFMVAmt>264393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER REIT INC</StockNm>
        <EOYBookValueAmt>2283</EOYBookValueAmt>
        <EOYFMVAmt>4680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>2349</EOYBookValueAmt>
        <EOYFMVAmt>2475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER BUSCH COS INC</StockNm>
        <EOYBookValueAmt>6352</EOYBookValueAmt>
        <EOYFMVAmt>6842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC CL A</StockNm>
        <EOYBookValueAmt>1270</EOYBookValueAmt>
        <EOYFMVAmt>2104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASAHI KAISAI CP ADR</StockNm>
        <EOYBookValueAmt>7453</EOYBookValueAmt>
        <EOYFMVAmt>6990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
        <EOYBookValueAmt>1471</EOYBookValueAmt>
        <EOYFMVAmt>11146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY UNSP/ADR</StockNm>
        <EOYBookValueAmt>832</EOYBookValueAmt>
        <EOYFMVAmt>1374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSOCIATED BRITISH FOODS PLC</StockNm>
        <EOYBookValueAmt>1955</EOYBookValueAmt>
        <EOYFMVAmt>1620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA</StockNm>
        <EOYBookValueAmt>13652</EOYBookValueAmt>
        <EOYFMVAmt>21611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORP PLC</StockNm>
        <EOYBookValueAmt>1294</EOYBookValueAmt>
        <EOYFMVAmt>1906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>B&amp;M EUROPEAN VALUE RETAIL SA A</StockNm>
        <EOYBookValueAmt>2454</EOYBookValueAmt>
        <EOYFMVAmt>2868</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO ARG SA</StockNm>
        <EOYBookValueAmt>2174</EOYBookValueAmt>
        <EOYFMVAmt>2589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEIGENE LTD</StockNm>
        <EOYBookValueAmt>2214</EOYBookValueAmt>
        <EOYFMVAmt>2709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS SPONS ADR</StockNm>
        <EOYBookValueAmt>2010</EOYBookValueAmt>
        <EOYFMVAmt>2157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERICAN TOBACCO PLC</StockNm>
        <EOYBookValueAmt>9411</EOYBookValueAmt>
        <EOYFMVAmt>10774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>13558</EOYBookValueAmt>
        <EOYFMVAmt>30609</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CALRSBERG AS SP ADR REP B</StockNm>
        <EOYBookValueAmt>12614</EOYBookValueAmt>
        <EOYFMVAmt>16943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL WORLD BOND FUND., CLAS</StockNm>
        <EOYBookValueAmt>87614</EOYBookValueAmt>
        <EOYFMVAmt>87516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MERCHANTS BANK</StockNm>
        <EOYBookValueAmt>5098</EOYBookValueAmt>
        <EOYFMVAmt>5766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP, INC</StockNm>
        <EOYBookValueAmt>9834</EOYBookValueAmt>
        <EOYFMVAmt>12794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CP</StockNm>
        <EOYBookValueAmt>5136</EOYBookValueAmt>
        <EOYFMVAmt>6050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>8139</EOYBookValueAmt>
        <EOYFMVAmt>8153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT</StockNm>
        <EOYBookValueAmt>8242</EOYBookValueAmt>
        <EOYFMVAmt>16325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL</StockNm>
        <EOYBookValueAmt>13471</EOYBookValueAmt>
        <EOYFMVAmt>24840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO CO LTD SPONSORE</StockNm>
        <EOYBookValueAmt>1091</EOYBookValueAmt>
        <EOYFMVAmt>1378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDS LTD ADR</StockNm>
        <EOYBookValueAmt>1375</EOYBookValueAmt>
        <EOYFMVAmt>1473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS SPON ADR</StockNm>
        <EOYBookValueAmt>8174</EOYBookValueAmt>
        <EOYFMVAmt>10223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE ADR</StockNm>
        <EOYBookValueAmt>978</EOYBookValueAmt>
        <EOYFMVAmt>1213</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADS</StockNm>
        <EOYBookValueAmt>1386</EOYBookValueAmt>
        <EOYFMVAmt>2422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL RLTY TR INC</StockNm>
        <EOYBookValueAmt>8791</EOYBookValueAmt>
        <EOYFMVAmt>11850</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BANK ASA</StockNm>
        <EOYBookValueAmt>4888</EOYBookValueAmt>
        <EOYFMVAmt>5347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC</StockNm>
        <EOYBookValueAmt>3147</EOYBookValueAmt>
        <EOYFMVAmt>3857</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DSV UNSP ADR EACH REPR 0.5 ORD</StockNm>
        <EOYBookValueAmt>553</EOYBookValueAmt>
        <EOYFMVAmt>2465</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAST WEST BANCORP, INC</StockNm>
        <EOYBookValueAmt>1984</EOYBookValueAmt>
        <EOYFMVAmt>5508</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>9493</EOYBookValueAmt>
        <EOYFMVAmt>14087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENEL SOCIETA PER AZI</StockNm>
        <EOYBookValueAmt>16314</EOYBookValueAmt>
        <EOYFMVAmt>14790</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE</StockNm>
        <EOYBookValueAmt>3508</EOYBookValueAmt>
        <EOYFMVAmt>3710</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENN ENERGY HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>2579</EOYBookValueAmt>
        <EOYFMVAmt>4664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>4815</EOYBookValueAmt>
        <EOYFMVAmt>6307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AB</StockNm>
        <EOYBookValueAmt>2450</EOYBookValueAmt>
        <EOYFMVAmt>2750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX, INC</StockNm>
        <EOYBookValueAmt>9452</EOYBookValueAmt>
        <EOYFMVAmt>12688</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITRANS MIDSTREAM CORPORATIO</StockNm>
        <EOYBookValueAmt>6174</EOYBookValueAmt>
        <EOYFMVAmt>6111</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR INTL ADR</StockNm>
        <EOYBookValueAmt>3971</EOYBookValueAmt>
        <EOYFMVAmt>5773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVEREST RE GROUP LTD</StockNm>
        <EOYBookValueAmt>3501</EOYBookValueAmt>
        <EOYFMVAmt>3561</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION</StockNm>
        <EOYBookValueAmt>6466</EOYBookValueAmt>
        <EOYFMVAmt>6222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLUTTER ENTMT PLC ADR</StockNm>
        <EOYBookValueAmt>814</EOYBookValueAmt>
        <EOYFMVAmt>876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GAMING AND LEISURE PROPERTIES,</StockNm>
        <EOYBookValueAmt>7673</EOYBookValueAmt>
        <EOYFMVAmt>9440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>4544</EOYBookValueAmt>
        <EOYFMVAmt>5121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB A/S SPON</StockNm>
        <EOYBookValueAmt>1703</EOYBookValueAmt>
        <EOYFMVAmt>4193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA UNSP/ADR</StockNm>
        <EOYBookValueAmt>2529</EOYBookValueAmt>
        <EOYFMVAmt>4721</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GROUPE DANONE ADS</StockNm>
        <EOYBookValueAmt>8550</EOYBookValueAmt>
        <EOYFMVAmt>6988</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>1834</EOYBookValueAmt>
        <EOYFMVAmt>2408</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTL 10 ADR</StockNm>
        <EOYBookValueAmt>1669</EOYBookValueAmt>
        <EOYFMVAmt>4037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD</StockNm>
        <EOYBookValueAmt>10958</EOYBookValueAmt>
        <EOYFMVAmt>9645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL</StockNm>
        <EOYBookValueAmt>3713</EOYBookValueAmt>
        <EOYFMVAmt>4379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EX&amp;CL UNSP/ADR</StockNm>
        <EOYBookValueAmt>14780</EOYBookValueAmt>
        <EOYFMVAmt>21271</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP SPONS ADR</StockNm>
        <EOYBookValueAmt>1399</EOYBookValueAmt>
        <EOYFMVAmt>2842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUTCHINSON CHINA MEDITECH LTD</StockNm>
        <EOYBookValueAmt>1302</EOYBookValueAmt>
        <EOYFMVAmt>1473</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA ADR</StockNm>
        <EOYBookValueAmt>6576</EOYBookValueAmt>
        <EOYFMVAmt>8451</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO</StockNm>
        <EOYBookValueAmt>14429</EOYBookValueAmt>
        <EOYFMVAmt>14409</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROUP N V SPONSORED ADR</StockNm>
        <EOYBookValueAmt>1101</EOYBookValueAmt>
        <EOYFMVAmt>1253</EOYFMVAmt>
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        <StockNm>INTEL CORP</StockNm>
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        <EOYFMVAmt>10970</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO SPA</StockNm>
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        <EOYFMVAmt>7752</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JARDINE MATHESON UNS/ADR</StockNm>
        <EOYBookValueAmt>967</EOYBookValueAmt>
        <EOYFMVAmt>1327</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>4274</EOYBookValueAmt>
        <EOYFMVAmt>6809</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KERING UNSPON ADR EA REPR 0.1</StockNm>
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        <EOYFMVAmt>18356</EOYFMVAmt>
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        <StockNm>KEYENCE CORPORATION,FIRST SECT</StockNm>
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        <EOYFMVAmt>8887</EOYFMVAmt>
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        <StockNm>KLA TENCOR CORP</StockNm>
        <EOYBookValueAmt>4878</EOYBookValueAmt>
        <EOYFMVAmt>10753</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KON KPN NV SPON ADR REP 1 ORD</StockNm>
        <EOYBookValueAmt>7225</EOYBookValueAmt>
        <EOYFMVAmt>8127</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS ELECTRONIC</StockNm>
        <EOYBookValueAmt>1671</EOYBookValueAmt>
        <EOYFMVAmt>1437</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L'AIR LIQUIDE ADR OTC</StockNm>
        <EOYBookValueAmt>2335</EOYBookValueAmt>
        <EOYFMVAmt>2476</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L'OREAL ADR</StockNm>
        <EOYBookValueAmt>3860</EOYBookValueAmt>
        <EOYFMVAmt>6107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>5186</EOYBookValueAmt>
        <EOYFMVAmt>5757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORP</StockNm>
        <EOYBookValueAmt>3759</EOYBookValueAmt>
        <EOYFMVAmt>2409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>4062</EOYBookValueAmt>
        <EOYFMVAmt>3910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP</StockNm>
        <EOYBookValueAmt>3529</EOYBookValueAmt>
        <EOYFMVAmt>5119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONGFOR PROPERTIES UNSP ADR</StockNm>
        <EOYBookValueAmt>4588</EOYBookValueAmt>
        <EOYFMVAmt>5392</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENN UNSP</StockNm>
        <EOYBookValueAmt>1084</EOYBookValueAmt>
        <EOYFMVAmt>2979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES NV</StockNm>
        <EOYBookValueAmt>2078</EOYBookValueAmt>
        <EOYFMVAmt>2767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE, INC</StockNm>
        <EOYBookValueAmt>2010</EOYBookValueAmt>
        <EOYFMVAmt>2697</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>5129</EOYBookValueAmt>
        <EOYFMVAmt>5135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>1400</EOYBookValueAmt>
        <EOYFMVAmt>7399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MFG INC UNSP/ADR</StockNm>
        <EOYBookValueAmt>860</EOYBookValueAmt>
        <EOYFMVAmt>1596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
        <EOYBookValueAmt>14941</EOYBookValueAmt>
        <EOYFMVAmt>21477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP, INC</StockNm>
        <EOYBookValueAmt>5968</EOYBookValueAmt>
        <EOYFMVAmt>8647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE.COM INC COM STK</StockNm>
        <EOYBookValueAmt>1255</EOYBookValueAmt>
        <EOYFMVAmt>1221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW WORLD FUND, INC (F2)</StockNm>
        <EOYBookValueAmt>61023</EOYBookValueAmt>
        <EOYFMVAmt>87978</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NICE SYSTEMS LTD</StockNm>
        <EOYBookValueAmt>1394</EOYBookValueAmt>
        <EOYFMVAmt>1518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORPORATION ADR</StockNm>
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        <EOYFMVAmt>7145</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
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        <EOYFMVAmt>10080</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORSTED A S</StockNm>
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        <EOYFMVAmt>1367</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX</StockNm>
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        <EOYFMVAmt>5460</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD S A SPONSORED AD</StockNm>
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        <EOYFMVAmt>2472</EOYFMVAmt>
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        <EOYFMVAmt>13015</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE GROUP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4894</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAMPO PLC UNSPONSORED ADR</StockNm>
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        <EOYFMVAmt>4414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDS CHINA LTD UNSP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3265</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>9127</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN-ETSU CHEMICAL C</StockNm>
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        <EOYFMVAmt>4472</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIONOGI &amp; CO LTD</StockNm>
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        <EOYFMVAmt>3552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORP</StockNm>
        <EOYBookValueAmt>2325</EOYBookValueAmt>
        <EOYFMVAmt>4751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STMICROELECTRONICS</StockNm>
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        <EOYFMVAmt>3959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRAUMANN HLDG</StockNm>
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        <EOYFMVAmt>3888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>14590</EOYBookValueAmt>
        <EOYFMVAmt>36454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TC ENERGY CORPORATION</StockNm>
        <EOYBookValueAmt>9604</EOYBookValueAmt>
        <EOYFMVAmt>10192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>3130</EOYBookValueAmt>
        <EOYFMVAmt>3381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>1573</EOYBookValueAmt>
        <EOYFMVAmt>4146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TFI INTERNATIONAL</StockNm>
        <EOYBookValueAmt>1137</EOYBookValueAmt>
        <EOYFMVAmt>3027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE BOND FD OF AMERICA, CLASS</StockNm>
        <EOYBookValueAmt>171622</EOYBookValueAmt>
        <EOYFMVAmt>175812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD</StockNm>
        <EOYBookValueAmt>8804</EOYBookValueAmt>
        <EOYFMVAmt>13239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE</StockNm>
        <EOYBookValueAmt>7305</EOYBookValueAmt>
        <EOYFMVAmt>9298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRINITY INDUSTRIES, INC</StockNm>
        <EOYBookValueAmt>8607</EOYBookValueAmt>
        <EOYFMVAmt>12322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>4531</EOYBookValueAmt>
        <EOYFMVAmt>5738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUMY</StockNm>
        <EOYBookValueAmt>1244</EOYBookValueAmt>
        <EOYFMVAmt>1555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP - SPN ADR</StockNm>
        <EOYBookValueAmt>1207</EOYBookValueAmt>
        <EOYFMVAmt>1594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
        <EOYBookValueAmt>10037</EOYBookValueAmt>
        <EOYFMVAmt>9144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>6218</EOYBookValueAmt>
        <EOYFMVAmt>8034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALE SA</StockNm>
        <EOYBookValueAmt>10659</EOYBookValueAmt>
        <EOYFMVAmt>8636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD TOTAL WORLD STK INDEX</StockNm>
        <EOYBookValueAmt>104</EOYBookValueAmt>
        <EOYFMVAmt>107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICI PROPERTIES INC</StockNm>
        <EOYBookValueAmt>11830</EOYBookValueAmt>
        <EOYFMVAmt>15416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEBSTER FINL CORP</StockNm>
        <EOYBookValueAmt>2094</EOYBookValueAmt>
        <EOYFMVAmt>2066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WPP PLC</StockNm>
        <EOYBookValueAmt>7585</EOYBookValueAmt>
        <EOYFMVAmt>8462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INS GROU ADR</StockNm>
        <EOYBookValueAmt>4398</EOYBookValueAmt>
        <EOYFMVAmt>6072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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      <OtherAssetsScheduleGrp>
        <Desc>AIRCRAFT - 1944 ROYAL NAVY BEE</Desc>
        <EOYBookValueAmt>1041549</EOYBookValueAmt>
        <EOYFMVAmt>1041549</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRI - BEACON (1)</Desc>
        <EOYBookValueAmt>53500</EOYBookValueAmt>
        <EOYFMVAmt>53500</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRI - BEACON (2)</Desc>
        <EOYBookValueAmt>390500</EOYBookValueAmt>
        <EOYFMVAmt>390500</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRI - BEACON (3)</Desc>
        <EOYBookValueAmt>1478249</EOYBookValueAmt>
        <EOYFMVAmt>1478249</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRI - BEACON (4) - 0% - 06/22/</Desc>
        <EOYBookValueAmt>465000</EOYBookValueAmt>
        <EOYFMVAmt>465000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRI - BEACON (5) - 0% - 01/01/</Desc>
        <EOYBookValueAmt>896635</EOYBookValueAmt>
        <EOYFMVAmt>896635</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRI - BEACON (6)</Desc>
        <EOYBookValueAmt>159000</EOYBookValueAmt>
        <EOYFMVAmt>159000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRI - BEACON (7)</Desc>
        <EOYBookValueAmt>52294</EOYBookValueAmt>
        <EOYFMVAmt>52294</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>31541</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>31541</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>1004</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1004</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EQUIVALENCE DETERMINATION FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>850</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>850</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Insurance Premiums</Desc>
        <RevenueAndExpensesPerBooksAmt>1337</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1337</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>17057</Amt>
        <NetInvestmentIncomeAmt>17057</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>AIRCRAFT INSPECTION</CategoryTxt>
        <Amt>5363</Amt>
        <DisbursementsCharitablePrpsAmt>5363</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2021</CategoryTxt>
        <Amt>2700</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>2848</Amt>
        <NetInvestmentIncomeAmt>2848</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
