2022-05-02T15:00:21-05:00 2021-12-31 990PF 2021-01-01 466728773 LYNN & LOUIS WOLFSON II FAM FOUNDATION LYNN 3126306000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST OF DE VICE PRESIDENT 3126306000 2022-04-26 2021 2022-09-23 18:48:47Z X 24388092 316381 321860 1827284 5463524 1827284 0 564812 2143665 2713956 56327 14082 42246 0 0 0 0 0 36287 0 0 36287 104441 104441 0 0 60111 12260 0 0 0 0 0 0 0 4046 4046 261212 134829 0 78533 987500 987500 1248712 134829 0 1066033 894953 2579127 0 961633 861420 861420 0 0 0 12001778 13064407 20086002 3100143 3061053 3053679 316499 316499 386991 16380053 17303379 24388092 0 X 16380053 17303379 16380053 17303379 16380053 17303379 16380053 894953 28373 17303379 0 17303379 165. ABB LTD SPONSORED ADR 2016-10-31 2021-02-10 4819 3409 1410 1410 148. ABB LTD SPONSORED ADR 2016-10-28 2021-02-11 4328 3053 1275 1275 158. ABB LTD SPONSORED ADR 2016-10-28 2021-03-09 4795 3259 1536 1536 170. ABB LTD SPONSORED ADR 2016-10-28 2021-03-10 5173 3507 1666 1666 226. ABB LTD SPONSORED ADR 2016-11-30 2021-03-12 6931 4662 2269 2269 138. ABB LTD SPONSORED ADR 2016-11-30 2021-06-29 4763 2825 1938 1938 141. ABB LTD SPONSORED ADR 2016-11-30 2021-06-30 4803 2879 1924 1924 199. ABB LTD SPONSORED ADR 2016-07-14 2021-07-20 6973 3998 2975 2975 32. ABB LTD SPONSORED ADR 2016-07-14 2021-07-28 1179 643 536 536 161. ABB LTD SPONSORED ADR 2019-08-29 2021-08-02 5875 3161 2714 2714 155. ABB LTD SPONSORED ADR 2019-08-29 2021-08-13 5841 2916 2925 2925 94. ABB LTD SPONSORED ADR 2020-11-30 2021-08-25 3514 2485 1029 1029 49. ABB LTD SPONSORED ADR 2019-08-29 2021-08-25 1832 922 910 910 741. ADT INC DEL COM 2021-06-14 2021-11-15 6723 8208 -1485 -1485 514. ADT INC DEL COM 2021-07-26 2021-11-22 4616 5575 -959 -959 440. AFLAC INC 2020-09-17 2021-03-23 21846 16436 5410 5410 1089. AFLAC INC 2020-06-22 2021-07-09 57997 39709 18288 18288 23. AFLAC INC 2020-09-17 2021-07-09 1225 859 366 366 26. ADR AIA GROUP LTD SPONSORED ADR 2017-12-05 2021-06-02 1331 836 495 495 84. ADR AIA GROUP LTD SPONSORED ADR 2017-12-05 2021-07-28 3842 2563 1279 1279 28. ADOBE SYS INC 2019-09-27 2021-07-28 17356 7881 9475 9475 10. ADOBE SYS INC 2019-09-27 2021-12-02 6693 2812 3881 3881 14. ADOBE SYS INC 2019-10-31 2021-12-16 8019 3887 4132 4132 72. ADTALEM GLOBAL ED INC COM 2020-06-22 2021-01-11 2549 2373 176 176 96. ADR AENA SME S A ADR 2021-06-09 2021-07-28 1543 1712 -169 -169 161. ADR ADYEN N V ADR 2020-01-29 2021-01-07 6719 2978 3741 3741 233. ADR ADYEN N V ADR 2020-01-24 2021-03-25 10389 4308 6081 6081 48. ADR ADYEN N V ADR 2020-10-08 2021-07-28 2644 1881 763 763 194. ADR ADYEN N V ADR 2020-03-03 2021-07-28 10687 3571 7116 7116 188. ADR ADYEN N V ADR 2020-03-03 2021-10-21 5899 1727 4172 4172 42. AFFILIATED MANAGERS GROUP 2020-11-02 2021-02-08 5352 3183 2169 2169 21. AFFILIATED MANAGERS GROUP 2021-02-16 2021-05-10 3682 3109 573 573 13. AFFILIATED MANAGERS GROUP 2020-06-22 2021-07-19 2091 976 1115 1115 118. ADR AFTERPAY LTD ADR 2021-03-08 2021-06-25 11435 12345 -910 -910 4. ADR AFTERPAY LTD ADR 2021-03-08 2021-06-28 360 355 5 5 118. ADR AFTERPAY LTD ADR 2021-03-08 2021-06-30 10582 10468 114 114 19. AIR PRODUCTS & CHEMICALS INC COM 2020-02-25 2021-03-01 4962 4608 354 354 62. AIR PRODUCTS & CHEMICALS INC COM 2020-02-25 2021-09-20 15993 15036 957 957 52. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 2020-05-05 2021-07-07 1682 798 884 884 151. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 2020-05-11 2021-07-19 4566 2304 2262 2262 87. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 2020-05-11 2021-07-28 2944 1267 1677 1677 75. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 2020-05-11 2021-08-03 2555 1092 1463 1463 128. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 2020-09-10 2021-09-13 4323 2628 1695 1695 188. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 2020-09-10 2021-09-27 6475 3860 2615 2615 125. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 2020-09-10 2021-10-13 4043 2244 1799 1799 136. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 2020-10-30 2021-11-22 4159 2471 1688 1688 304. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 2020-10-30 2021-12-09 9004 4676 4328 4328 72. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 2020-04-28 2021-12-10 2148 1036 1112 1112 148. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 2020-04-28 2021-12-16 4283 2130 2153 2153 108. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 2021-03-02 2021-12-21 3226 3234 -8 -8 57. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 2020-04-28 2021-12-21 1703 821 882 882 87. ADR AKZO NOBEL N V SPONSORED ADR NEW 2014-05-30 2021-02-01 2971 2459 512 512 133. ADR AKZO NOBEL N V SPONSORED ADR NEW 2014-05-30 2021-02-02 4562 3759 803 803 121. ADR AKZO NOBEL N V SPONSORED ADR NEW 2014-05-30 2021-07-28 4923 3419 1504 1504 37. ADR AKZO NOBEL N V SPONSORED ADR NEW 2014-05-30 2021-09-13 1464 1040 424 424 160. ADR AKZO NOBEL N V SPONSORED ADR NEW 2020-03-05 2021-09-27 6003 4387 1616 1616 11. ALPHABET INC CAP STK USD0.001 CL C 2015-07-14 2021-07-28 30135 6152 23983 23983 4. ALPHABET INC CAP STK USD0.001 CL C 2014-05-30 2021-11-04 11976 2224 9752 9752 45. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2015-07-14 2021-02-04 92276 24946 67330 67330 572. ALSTOM ADR 2021-06-02 2021-07-28 2428 3256 -828 -828 95. ALTRIA GROUP INC 2014-05-16 2021-03-01 4280 3846 434 434 315. ALTRIA GROUP INC 2020-03-17 2021-09-20 15232 12546 2686 2686 34. ADR AMADEUS IT GROUP S A ADS 2018-05-10 2021-07-28 2301 2584 -283 -283 94. ADR AMADEUS IT GROUP S A ADS 2020-05-07 2021-07-28 6361 5011 1350 1350 5. AMAZON COM INC 2020-05-06 2021-06-07 15900 11314 4586 4586 10. AMAZON COM INC 2020-03-18 2021-07-28 36299 17114 19185 19185 5. AMAZON COM INC 2014-05-30 2021-08-23 16291 1550 14741 14741 4. AMAZON COM INC 2020-09-10 2021-11-08 14070 13156 914 914 24. AMGEN INC 2020-06-22 2021-07-19 5906 5643 263 263 69. AMGEN INC 2020-06-22 2021-07-20 17077 16222 855 855 175. APPLE COMPUTER INC 2019-10-07 2021-02-17 22839 9963 12876 12876 191. APPLE COMPUTER INC 2019-10-23 2021-02-17 24951 11475 13476 13476 67. APPLE COMPUTER INC 2018-02-07 2021-03-01 8451 2694 5757 5757 140. APPLE COMPUTER INC 2019-10-01 2021-05-26 17709 7877 9832 9832 92. APPLE COMPUTER INC 2014-05-30 2021-05-28 11497 2081 9416 9416 114. APPLE COMPUTER INC 2014-05-30 2021-06-08 14449 2579 11870 11870 63. APPLE COMPUTER INC 2014-05-30 2021-06-24 8414 1425 6989 6989 159. APPLE COMPUTER INC 2014-05-30 2021-07-28 23112 3597 19515 19515 227. APPLE COMPUTER INC 2018-02-07 2021-09-20 32397 9129 23268 23268 143. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2020-09-10 2021-01-15 3387 1827 1560 1560 160. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2020-09-10 2021-01-29 3480 2044 1436 1436 58. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2 2021-06-23 2021-07-28 1996 1731 265 265 241. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2020-09-10 2021-09-24 7294 3078 4216 4216 58. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM 2021-07-02 2021-07-28 3309 3496 -187 -187 48. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A 2017-07-21 2021-07-28 3255 1380 1875 1875 155. AUTOMATIC DATA PROCESSING INC 2020-08-10 2021-08-12 33458 21396 12062 12062 366. AXA S A SPONSORED ADR 2020-09-10 2021-03-05 9498 7569 1929 1929 158. AXA S A SPONSORED ADR 2020-09-10 2021-04-21 4400 3268 1132 1132 143. AXA S A SPONSORED ADR 2021-07-02 2021-07-28 3698 3707 -9 -9 270. AXA S A SPONSORED ADR 2020-09-10 2021-11-18 7778 5584 2194 2194 239. AXA S A SPONSORED ADR 2020-09-10 2021-12-16 6899 4943 1956 1956 252. BASF AG SPONSORED ADR 00 2018-06-26 2021-04-13 5325 5910 -585 -585 137. BASF AG SPONSORED ADR 00 2018-08-21 2021-04-21 2916 3147 -231 -231 367. BASF AG SPONSORED ADR 00 2018-10-05 2021-04-23 7751 8115 -364 -364 243. BASF AG SPONSORED ADR 00 2018-10-04 2021-07-28 4771 5007 -236 -236 186. BP AMOCO P L C SPONSORED ADR 2019-11-13 2021-07-28 4547 6962 -2415 -2415 181. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2019-08-14 2021-01-12 4974 4177 797 797 105. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2019-08-14 2021-02-12 2935 2317 618 618 146. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2019-08-14 2021-02-19 4272 3207 1065 1065 87. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2020-03-11 2021-03-02 2649 1752 897 897 123. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2016-07-06 2021-03-02 3746 2620 1126 1126 212. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2020-03-11 2021-03-12 6712 4270 2442 2442 176. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2020-03-25 2021-04-01 5391 3030 2361 2361 32. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2020-10-06 2021-05-28 1086 626 460 460 125. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2020-03-25 2021-05-28 4242 2003 2239 2239 30. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2020-10-06 2021-07-28 911 587 324 324 224. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2020-10-06 2021-08-30 6996 4381 2615 2615 15. BAIDU COM INC SPONSORED ADR SHS 2016-05-16 2021-01-13 3536 2523 1013 1013 38. BAIDU COM INC SPONSORED ADR SHS 2016-12-16 2021-01-15 9236 6371 2865 2865 37. BAIDU COM INC SPONSORED ADR SHS 2019-12-19 2021-01-29 8805 5798 3007 3007 16. BAIDU COM INC SPONSORED ADR SHS 2019-12-19 2021-02-05 4230 2014 2216 2216 22. BAIDU COM INC SPONSORED ADR SHS 2019-12-19 2021-02-25 6613 2561 4052 4052 37. BAIDU COM INC SPONSORED ADR SHS 2019-10-02 2021-06-23 7013 3800 3213 3213 1359. ADR BALFOUR BEATTY PLC SPONSORED ADR REPSTG 2 SHS 2014-05-30 2021-07-20 10616 10718 -102 -102 1634. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2020-02-06 2021-01-12 8414 9169 -755 -755 693. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2020-02-20 2021-02-09 3639 3846 -207 -207 116. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2020-02-06 2021-02-09 609 651 -42 -42 69. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2020-02-20 2021-02-25 401 383 18 18 399. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2020-02-25 2021-02-25 2318 2066 252 252 912. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2020-03-02 2021-03-18 5254 4644 610 610 726. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2020-03-10 2021-06-29 4532 3392 1140 1140 435. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2020-04-28 2021-07-28 2761 1583 1178 1178 846. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2020-04-28 2021-08-27 5509 2639 2870 2870 628. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2020-09-10 2021-09-20 3792 1879 1913 1913 251. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2020-09-10 2021-10-07 1732 742 990 990 848. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2020-09-10 2021-12-09 4839 2505 2334 2334 601. BARCLAYS PLC ADR 2016-03-23 2021-01-15 4793 5355 -562 -562 701. BARCLAYS PLC ADR 2019-05-28 2021-03-11 6737 5657 1080 1080 699. BARCLAYS PLC ADR 2019-05-28 2021-04-01 7081 5316 1765 1765 310. BARCLAYS PLC ADR 2018-12-21 2021-07-28 3015 2316 699 699 190. BARCLAYS PLC ADR 2020-03-13 2021-09-16 1928 1173 755 755 172. BAYER A G 00 2019-12-18 2021-07-28 2557 3395 -838 -838 34. BERKSHIRE HATHAWAY INC-CL B 2019-09-09 2021-03-01 8493 7049 1444 1444 35. BERKSHIRE HATHAWAY INC-CL B 2019-09-09 2021-07-13 9772 6357 3415 3415 3. BERKSHIRE HATHAWAY INC-CL B 2020-10-01 2021-09-20 819 638 181 181 81. BERKSHIRE HATHAWAY INC-CL B 2020-07-21 2021-09-20 22106 12389 9717 9717 3. BIO RAD LABS INC CL A 2020-06-22 2021-09-07 2383 1359 1024 1024 10. BLACKROCK INC CL A 2014-05-16 2021-03-01 7164 2962 4202 4202 34. BLACKROCK INC CL A 2014-05-16 2021-09-20 28900 10069 18831 18831 203. BRITISH AMERN TOB PLC SPONSORED ADR 2017-09-20 2021-04-20 7727 12280 -4553 -4553 60. BRITISH AMERN TOB PLC SPONSORED ADR 2016-12-14 2021-07-28 2274 3527 -1253 -1253 86. BRITISH AMERN TOB PLC SPONSORED ADR 2016-12-14 2021-11-29 2940 4897 -1957 -1957 67. CBRE GROUP INC CL A CL A 2020-09-14 2021-10-11 6575 3249 3326 3326 10. ADR CSL LTD SPONSORED ADR 2016-06-07 2021-06-03 1112 435 677 677 34. ADR CSL LTD SPONSORED ADR 2016-06-07 2021-07-28 3640 1480 2160 2160 4649. ADR CAIXABANK ADR 2018-07-02 2021-04-23 4326 7432 -3106 -3106 1901. ADR CAIXABANK ADR 2018-06-11 2021-07-28 1826 2896 -1070 -1070 24. CANADIAN PACIFIC RAILWAY LTD COM 2016-06-07 2021-06-02 1962 652 1310 1310 51. CANADIAN PACIFIC RAILWAY LTD COM 2016-06-07 2021-07-28 3682 1386 2296 2296 2390. CARREFOUR SA SPONSORED ADR 2019-05-22 2021-01-13 10015 9325 690 690 931. CARREFOUR SA SPONSORED ADR 2019-10-22 2021-01-15 3594 3383 211 211 6. CARREFOUR SA SPONSORED ADR 2019-10-22 2021-01-29 20 21 -1 -1 922. CARREFOUR SA SPONSORED ADR 2019-10-22 2021-02-01 3070 3269 -199 -199 186. CARREFOUR SA SPONSORED ADR 2020-09-10 2021-02-02 625 662 -37 -37 429. CARREFOUR SA SPONSORED ADR 2019-10-22 2021-02-02 1442 1521 -79 -79 797. CARREFOUR SA SPONSORED ADR 2020-09-10 2021-07-07 3172 2837 335 335 924. CARREFOUR SA SPONSORED ADR 2020-11-30 2021-07-22 3373 3288 85 85 59. CARREFOUR SA SPONSORED ADR 2020-11-30 2021-07-28 225 197 28 28 780. CARREFOUR SA SPONSORED ADR 2020-11-30 2021-07-29 2949 2599 350 350 48. CARVANA CO CL A CL A 2021-03-11 2021-05-18 10899 13921 -3022 -3022 21. CARVANA CO CL A CL A 2020-12-21 2021-07-28 7157 5323 1834 1834 35. CARVANA CO CL A CL A 2020-09-10 2021-09-17 11698 6415 5283 5283 35. CARVANA CO CL A CL A 2020-10-10 2021-10-13 9853 7350 2503 2503 35. CARVANA CO CL A CL A 2020-09-10 2021-10-27 10213 6415 3798 3798 84. CARVANA CO CL A CL A 2020-09-10 2021-12-17 17845 15395 2450 2450 5. CHARLES RIVER LABORATORIES 2020-09-14 2021-01-11 1372 1100 272 272 6. CHARLES RIVER LABORATORIES 2020-09-14 2021-06-14 2125 1320 805 805 9. CHARLES RIVER LABORATORIES 2020-09-14 2021-06-21 3246 1890 1356 1356 12. CHARLES RIVER LABORATORIES 2020-06-22 2021-07-19 4557 2101 2456 2456 4. CHARLES RIVER LABORATORIES 2020-06-22 2021-08-02 1625 700 925 925 7. CHARLES RIVER LABORATORIES 2020-06-22 2021-08-16 2870 1226 1644 1644 7. CHARLES RIVER LABORATORIES 2020-06-22 2021-09-07 3114 1226 1888 1888 7. CHARLES RIVER LABORATORIES 2020-06-22 2021-10-11 2866 1226 1640 1640 43. CHEVRONTEXACO CORP COM 2014-05-16 2021-03-01 4380 5288 -908 -908 147. CHEVRONTEXACO CORP COM 2020-05-01 2021-09-20 13928 14745 -817 -817 153. CHEWY INC CLASS A 2020-09-10 2021-02-01 15290 9574 5716 5716 437. CHEWY INC CLASS A 2020-10-02 2021-05-26 32275 26238 6037 6037 5. CHIPOTLE MEXICAN GRILL INC COM STK 2020-01-28 2021-07-28 9099 4405 4694 4694 39. CINCINNATI FINANCIAL CORP 2014-05-16 2021-03-01 3973 1879 2094 2094 3. CINCINNATI FINANCIAL CORP 2020-10-01 2021-09-20 341 231 110 110 117. CINCINNATI FINANCIAL CORP 2014-05-16 2021-09-20 13303 5638 7665 7665 105. CISCO SYS INC 2014-05-16 2021-03-01 4844 2544 2300 2300 8. CISCO SYS INC 2020-10-01 2021-09-20 448 310 138 138 343. CISCO SYS INC 2014-05-16 2021-09-20 19193 8311 10882 10882 47. COCA COLA CO 2014-05-16 2021-03-01 2355 1914 441 441 4. COCA COLA CO 2020-10-01 2021-07-13 220 196 24 24 159. COCA COLA CO 2014-05-16 2021-07-13 8743 6476 2267 2267 88. COCA COLA CO 2020-06-22 2021-07-19 4893 4009 884 884 262. COCA COLA CO 2020-06-22 2021-07-20 14642 11935 2707 2707 89. COMCAST CORP NEW CL A 2020-12-09 2021-03-01 4821 4580 241 241 308. COMCAST CORP NEW CL A 2020-12-09 2021-09-20 17404 15849 1555 1555 395. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR 2019-11-19 2021-01-15 3595 2988 607 607 489. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR 2020-01-28 2021-03-12 4773 3709 1064 1064 500. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR 2019-12-11 2021-03-23 4900 3774 1126 1126 509. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR 2019-12-11 2021-03-25 4775 3839 936 936 325. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR 2019-12-11 2021-06-09 4192 2452 1740 1740 256. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR 2020-01-31 2021-07-28 3238 1873 1365 1365 147. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR 2020-01-31 2021-08-03 1901 1074 827 827 646. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR 2020-02-25 2021-10-18 7593 4622 2971 2971 279. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) 2020-09-10 2021-02-10 5435 4648 787 787 159. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) 2020-09-10 2021-02-25 3328 2649 679 679 297. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) 2020-09-10 2021-03-03 6418 4924 1494 1494 53. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) 2020-05-05 2021-07-28 1118 871 247 247 18. COSTCO WHSL CORP NEW 2017-02-09 2021-03-01 5986 3041 2945 2945 28. COSTCO WHSL CORP NEW 2017-11-03 2021-05-27 10799 4671 6128 6128 17. COSTCO WHSL CORP NEW 2017-11-03 2021-07-07 6896 2834 4062 4062 13. COSTCO WHSL CORP NEW 2017-11-03 2021-07-28 5481 1660 3821 3821 15. COUPA SOFTWARE INC COM 2019-12-05 2021-03-01 5264 2294 2970 2970 45. COUPA SOFTWARE INC COM 2019-12-05 2021-03-25 10934 6715 4219 4219 85. COUPA SOFTWARE INC COM 2019-10-18 2021-05-18 19426 11676 7750 7750 295. CREDIT SUISSE GROUP SPONSORED ADR 2021-01-28 2021-07-28 3024 4022 -998 -998 167. CREDIT SUISSE GROUP SPONSORED ADR 2021-01-28 2021-09-16 1710 2277 -567 -567 31. CROWDSTRIKE HLDGS INC CL A CL A 2020-04-20 2021-07-28 8196 2145 6051 6051 34. CROWN CASTLE INTL CORP NEW COM 2017-09-07 2021-03-01 5263 3488 1775 1775 3. CROWN CASTLE INTL CORP NEW COM 2020-10-01 2021-09-20 565 494 71 71 108. CROWN CASTLE INTL CORP NEW COM 2017-09-07 2021-09-20 20332 10829 9503 9503 20. DANAHER CORP 2020-04-24 2021-07-28 5868 3252 2616 2616 273. ADR DANONE SPONSORED ADR 2019-12-18 2021-07-28 3696 4534 -838 -838 96. DEUTSCHE POST AG SPONSORED ADR 2020-01-29 2021-01-06 4754 3459 1295 1295 29. DEXCOM INC COM 2019-08-19 2021-05-28 10698 4849 5849 5849 7. DEXCOM INC COM 2019-08-19 2021-07-28 3220 1153 2067 2067 34. ADR DIAGEO PLC SPONSORED ADR NEW 2016-06-23 2021-03-01 5450 3719 1731 1731 89. ADR DIAGEO PLC SPONSORED ADR NEW 2016-06-23 2021-09-20 16678 9716 6962 6962 24. ADR DIAGEO PLC SPONSORED ADR NEW 2020-10-01 2021-09-20 4498 3274 1224 1224 16. DOCUSIGN INC COM 2021-06-08 2021-07-28 4890 3905 985 985 172. DOCUSIGN INC COM 2021-09-17 2021-12-03 24196 41897 -17701 -17701 63. DOMINION RES INC VA NEW 2019-06-17 2021-03-01 4435 4831 -396 -396 260. DOMINION RES INC VA NEW 2019-06-27 2021-09-20 19543 19529 14 14 19. DOMINION RES INC VA NEW 2021-03-11 2021-09-20 1428 1417 11 11 7. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD 2016-08-19 2021-06-03 838 176 662 662 37. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD 2016-08-19 2021-07-28 4453 929 3524 3524 531. ADR ENEL SOCIETA PER AZIONI ADR 2021-04-23 2021-07-28 5042 5557 -515 -515 575. ADR ENEL SOCIETA PER AZIONI ADR 2020-09-10 2021-10-21 4765 5174 -409 -409 4. EPAM SYS INC COM STK 2021-06-02 2021-07-28 2222 1936 286 286 103. ENVISTA HLDGS CORP COM 2020-09-14 2021-04-19 4383 2671 1712 1712 96. ENVISTA HLDGS CORP COM 2020-06-22 2021-07-19 3826 1932 1894 1894 95. ENVISTA HLDGS CORP COM 2020-09-14 2021-09-27 4121 2464 1657 1657 13. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD 2021-05-10 2021-07-28 2405 2462 -57 -57 91. EXPERIAN PLC 2016-06-07 2021-07-28 3954 1752 2202 2202 86. META PLATFORMS INC 2014-05-30 2021-01-19 22246 5412 16834 16834 57. META PLATFORMS INC 2020-05-06 2021-06-07 19139 9365 9774 9774 56. META PLATFORMS INC 2014-05-30 2021-07-28 20958 3524 17434 17434 23. META PLATFORMS INC 2020-09-10 2021-09-17 8446 6319 2127 2127 28. META PLATFORMS INC 2020-09-10 2021-10-14 9186 7692 1494 1494 35. META PLATFORMS INC 2020-09-10 2021-10-15 11362 9615 1747 1747 52. META PLATFORMS INC 2020-09-10 2021-10-28 16465 14286 2179 2179 20. META PLATFORMS INC 2020-09-10 2021-11-03 6559 5494 1065 1065 53. META PLATFORMS INC 2020-09-10 2021-12-08 17513 13501 4012 4012 12. META PLATFORMS INC 2020-12-11 2021-12-20 3894 3268 626 626 217. FANUC CORPORATION 2020-01-07 2021-06-08 5084 4034 1050 1050 158. FANUC CORPORATION 2020-01-07 2021-07-28 3681 2773 908 908 257. FANUC CORPORATION 2019-05-14 2021-11-08 5124 4497 627 627 255. FARFETCH LTD ORD SH CL A 2021-01-05 2021-04-15 12933 16396 -3463 -3463 266. FARFETCH LTD ORD SH CL A 2021-02-02 2021-04-16 13165 16761 -3596 -3596 93. FASTENAL CO 2018-11-21 2021-03-01 4488 2658 1830 1830 298. FASTENAL CO 2018-11-21 2021-09-20 15760 8518 7242 7242 7. FASTENAL CO 2020-10-01 2021-09-20 370 315 55 55 75. FRANKLIN RESOURCES INC 2018-12-04 2021-03-01 2050 2498 -448 -448 256. FRANKLIN RESOURCES INC 2018-12-14 2021-09-20 7651 8197 -546 -546 5. FRANKLIN RESOURCES INC 2020-10-01 2021-09-20 149 100 49 49 8. GOLDMAN SACHS GROUP INC 2021-03-01 2021-07-28 3000 2642 358 358 140. ADR GRUPO FINANCIERO BANORTE S A B DE C 2020-02-12 2021-04-23 4236 4410 -174 -174 37. ADR GRUPO FINANCIERO BANORTE S A B DE C 2020-02-12 2021-07-28 1203 1162 41 41 125. GUARDANT HEALTH INC COM 2019-10-11 2021-06-09 14392 8404 5988 5988 38. ADR HDFC BK LTD ADR REPSTG 3 SHS 2016-06-07 2021-04-30 2686 1262 1424 1424 39. ADR HDFC BK LTD ADR REPSTG 3 SHS 2016-06-07 2021-05-03 2732 1295 1437 1437 39. ADR HDFC BK LTD ADR REPSTG 3 SHS 2016-06-07 2021-07-28 2750 1295 1455 1455 41. ADR HDFC BK LTD ADR REPSTG 3 SHS 2020-08-03 2021-11-04 2916 1450 1466 1466 45. ADR HDFC BK LTD ADR REPSTG 3 SHS 2016-06-07 2021-11-05 3202 1494 1708 1708 35. ADR HDFC BK LTD ADR REPSTG 3 SHS 2020-11-17 2021-11-05 2490 2407 83 83 10. ADR HDFC BK LTD ADR REPSTG 3 SHS 2020-11-09 2021-11-08 716 674 42 42 81. ADR HDFC BK LTD ADR REPSTG 3 SHS 2020-11-06 2021-11-08 5798 5137 661 661 29. HOME DEPOT INC 2016-02-03 2021-02-01 7772 3566 4206 4206 115. HOME DEPOT INC 2020-04-03 2021-02-24 29251 22818 6433 6433 50. HOME DEPOT INC 2016-01-13 2021-02-24 12718 6089 6629 6629 14. HOME DEPOT INC 2021-07-20 2021-07-28 4568 4556 12 12 51. HUMANA INC 2021-01-07 2021-02-08 19183 22813 -3630 -3630 47. INFINEON TECHNOLOGIES AG SPONSORED ADR 2019-08-28 2021-02-01 1867 786 1081 1081 148. INFINEON TECHNOLOGIES AG SPONSORED ADR 2019-08-28 2021-02-12 6299 2475 3824 3824 41. INFINEON TECHNOLOGIES AG SPONSORED ADR 2020-02-25 2021-02-18 1740 913 827 827 7. INFINEON TECHNOLOGIES AG SPONSORED ADR 2019-08-28 2021-02-18 297 117 180 180 100. INFINEON TECHNOLOGIES AG SPONSORED ADR 2020-02-25 2021-03-09 4064 2228 1836 1836 119. INFINEON TECHNOLOGIES AG SPONSORED ADR 2020-02-25 2021-03-10 4645 2651 1994 1994 117. INFINEON TECHNOLOGIES AG SPONSORED ADR 2020-03-02 2021-03-12 4724 2540 2184 2184 176. INFINEON TECHNOLOGIES AG SPONSORED ADR 2020-03-02 2021-04-27 7417 3692 3725 3725 128. INFINEON TECHNOLOGIES AG SPONSORED ADR 2020-03-02 2021-06-30 5132 2685 2447 2447 22. INFINEON TECHNOLOGIES AG SPONSORED ADR 2020-03-02 2021-07-28 831 462 369 369 134. INFINEON TECHNOLOGIES AG SPONSORED ADR 2020-03-02 2021-08-05 5574 2811 2763 2763 1006. ADR ING GROEP N V SPONSORED ADR 2019-06-25 2021-01-12 9769 10962 -1193 -1193 393. ADR ING GROEP N V SPONSORED ADR 2016-07-08 2021-02-18 4125 3980 145 145 320. ADR ING GROEP N V SPONSORED ADR 2020-02-26 2021-02-18 3359 3208 151 151 706. ADR ING GROEP N V SPONSORED ADR 2020-03-10 2021-03-11 8352 6087 2265 2265 353. ADR ING GROEP N V SPONSORED ADR 2020-09-10 2021-04-01 4319 2973 1346 1346 82. ADR ING GROEP N V SPONSORED ADR 2020-03-10 2021-04-01 1003 606 397 397 441. ADR ING GROEP N V SPONSORED ADR 2020-09-10 2021-04-09 5455 3715 1740 1740 464. ADR ING GROEP N V SPONSORED ADR 2020-04-28 2021-05-25 6302 2564 3738 3738 254. ADR ING GROEP N V SPONSORED ADR 2020-04-28 2021-06-08 3483 1403 2080 2080 461. ADR ING GROEP N V SPONSORED ADR 2020-05-12 2021-06-24 6126 2547 3579 3579 457. ADR ING GROEP N V SPONSORED ADR 2020-05-12 2021-06-30 6046 2525 3521 3521 129. ADR ING GROEP N V SPONSORED ADR 2020-05-12 2021-07-28 1651 713 938 938 118. ADR ING GROEP N V SPONSORED ADR 2020-05-12 2021-09-10 1622 652 970 970 171. ADR ING GROEP N V SPONSORED ADR 2020-09-10 2021-09-16 2360 1440 920 920 314. ADR ING GROEP N V SPONSORED ADR 2020-09-24 2021-11-04 4774 2545 2229 2229 90. INTEL CORP COM 2014-05-16 2021-03-01 5642 2323 3319 3319 7. INTEL CORP COM 2020-10-01 2021-09-20 372 365 7 7 286. INTEL CORP COM 2014-05-16 2021-09-20 15203 7381 7822 7822 990. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR 2021-02-18 2021-04-20 5268 4399 869 869 504. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR 2020-04-27 2021-05-05 2788 368 2420 2420 596. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR 2021-01-06 2021-05-05 3297 2594 703 703 957. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR 2021-01-06 2021-05-19 5197 2694 2503 2503 938. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR 2020-10-16 2021-06-03 5188 2401 2787 2787 823. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR 2020-10-16 2021-06-22 4406 2106 2300 2300 154. INTERPUBLIC GROUP COS INC 2014-07-14 2021-09-27 5999 2972 3027 3027 32. INTUITIVE SURGICAL INC COM NEW STK 2019-02-08 2021-07-26 30645 16314 14331 14331 20. INTUITIVE SURGICAL INC COM NEW STK 2021-05-27 2021-07-26 19153 16877 2276 2276 43. JACKSON FINANCIAL INC CL A COM 2021-09-14 2021-10-28 1204 1164 40 40 43. JOHNSON & JOHNSON 2018-08-17 2021-03-01 6875 5726 1149 1149 25. JOHNSON & JOHNSON 2020-10-01 2021-09-20 4116 3667 449 449 126. JOHNSON & JOHNSON 2020-07-21 2021-09-20 20744 17088 3656 3656 24. JONES LANG LASALLE INC 2020-09-14 2021-10-11 6115 2532 3583 3583 65. KKR & CO INC CL A CL A 2020-09-14 2021-01-19 2666 2286 380 380 130. KKR & CO INC CL A CL A 2020-06-22 2021-08-02 8340 4083 4257 4257 44. KKR & CO INC CL A CL A 2020-09-14 2021-11-08 3486 1548 1938 1938 38. KKR & CO INC CL A CL A 2020-09-14 2021-12-27 2919 1337 1582 1582 88. ADR KERING S A ADR 2020-01-14 2021-07-28 7919 5837 2082 2082 82. ADR KERING S A ADR 2020-02-21 2021-08-19 6323 5242 1081 1081 22. KEYSIGHT TECHNOLOGIES INC COM 2020-06-22 2021-01-25 3249 2311 938 938 21. KEYSIGHT TECHNOLOGIES INC COM 2020-06-22 2021-07-19 3236 2206 1030 1030 5. KEYSIGHT TECHNOLOGIES INC COM 2020-06-22 2021-08-02 823 525 298 298 39. KEYSIGHT TECHNOLOGIES INC COM 2020-06-22 2021-08-23 6685 4097 2588 2588 16. KEYSIGHT TECHNOLOGIES INC COM 2020-06-22 2021-09-07 2893 1681 1212 1212 10. KEYSIGHT TECHNOLOGIES INC COM 2020-06-22 2021-09-20 1744 1051 693 693 148. KNOWLES CORP COM 2020-06-22 2021-08-23 2895 2308 587 587 357. KNOWLES CORP COM 2020-06-22 2021-09-07 7194 5567 1627 1627 152. KNOWLES CORP COM 2020-09-14 2021-09-20 2796 2354 442 442 78. KNOWLES CORP COM 2020-09-14 2021-09-27 1496 1201 295 295 801. KROGER CO COM 2020-09-17 2021-01-26 29027 26244 2783 2783 409. KROGER CO COM 2020-09-17 2021-01-28 14609 13267 1342 1342 431. KROGER CO COM 2020-06-22 2021-08-20 20130 13875 6255 6255 13. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR 2016-06-07 2021-06-02 2098 442 1656 1656 28. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR 2016-06-07 2021-07-28 4557 953 3604 3604 69. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR 2021-02-02 2021-07-28 11229 8700 2529 2529 2. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR 2020-08-03 2021-08-30 295 175 120 120 38. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR 2020-08-03 2021-08-31 5611 1507 4104 4104 34. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR 2020-09-14 2021-10-18 5138 3404 1734 1734 14. LABORATORY CORP AMER HLDGS NEW 2020-09-14 2021-09-27 4095 2569 1526 1526 67. ADR LASERTEC CORP ADR 2021-06-03 2021-07-28 2622 2766 -144 -144 29. LAUDER ESTEE COS INC CL A 2020-02-21 2021-07-28 9598 6220 3378 3378 27. ELI LILLY & CO 2021-06-24 2021-07-28 6699 6318 381 381 41. ADR LONZA GROUP AG ADR 2020-11-17 2021-07-28 3081 2612 469 469 44. LOWES COMPANIES INC 2019-08-07 2021-03-01 7151 4307 2844 2844 140. LOWES COMPANIES INC 2019-08-07 2021-09-20 28943 7007 21936 21936 87. LOWES COMPANIES INC 2020-09-17 2021-10-19 19331 14230 5101 5101 50. LOWES COMPANIES INC 2020-12-16 2021-12-17 12529 8198 4331 4331 50. LULULEMON ATHLETICA INC COM 2019-01-03 2021-02-01 16321 6159 10162 10162 22. LULULEMON ATHLETICA INC COM 2018-12-12 2021-02-08 7455 2700 4755 4755 8. LULULEMON ATHLETICA INC COM 2019-11-22 2021-07-28 3152 1753 1399 1399 18. LULULEMON ATHLETICA INC COM 2020-04-02 2021-07-28 7093 3276 3817 3817 18. LULULEMON ATHLETICA INC COM 2020-04-02 2021-09-10 7582 3276 4306 4306 175. #REORG/MSG NETWORK STOCK MERGER MADISON 0002F1HAU3 07-09-2021 2020-12-07 2021-02-01 2966 2240 726 726 277. #REORG/MSG NETWORK STOCK MERGER MADISON 0002F1HAU3 07-09-2021 2020-06-22 2021-03-15 5766 2920 2846 2846 .53 MADISON SQUARE GARDEN ENTMT CORP CL A CLA 2020-07-06 2021-07-09 31 40 -9 -9 218. MARSH & MCLENNAN COS INC 2020-06-22 2021-08-27 33917 23050 10867 10867 6. MARRIOTT INTL INC NEW CL A 2021-06-25 2021-07-28 870 839 31 31 37. MASTERCARD INC CL A 2014-05-30 2021-02-01 11794 2836 8958 8958 24. MASTERCARD INC CL A 2020-02-14 2021-07-28 9196 5246 3950 3950 90. MATCH GROUP INC NEW COM 2020-12-28 2021-05-18 12511 13866 -1355 -1355 61. MATCH GROUP INC NEW COM 2020-12-28 2021-07-28 9996 9218 778 778 53. MATCH GROUP INC NEW COM 2020-12-15 2021-08-05 7756 7385 371 371 122. MATCH GROUP INC NEW COM 2020-09-10 2021-09-03 17898 13125 4773 4773 136. MATTEL INC 2020-09-14 2021-01-04 2330 1495 835 835 125. MATTEL INC 2020-09-14 2021-01-11 2290 1374 916 916 76. MATTEL INC 2020-09-14 2021-01-19 1424 835 589 589 91. MATTEL INC 2020-09-14 2021-01-25 1680 1000 680 680 198. MATTEL INC 2020-09-14 2021-04-19 4090 2088 2002 2002 4. MERCADOLIBRE INC COM STK 2020-02-24 2021-03-23 5862 2704 3158 3158 3. MERCADOLIBRE INC COM STK 2020-02-24 2021-07-28 4907 2028 2879 2879 14. MERCADOLIBRE INC COM STK 2020-11-17 2021-12-08 16734 9327 7407 7407 61. MERCK & CO INC 2016-01-13 2021-03-01 4445 3116 1329 1329 4. MERCK & CO INC 2016-01-13 2021-05-18 319 204 115 115 74. MERCK & CO INC 2020-06-22 2021-07-19 5685 5429 256 256 223. MERCK & CO INC 2020-06-22 2021-07-20 17064 16361 703 703 204. MERCK & CO INC 2016-01-13 2021-09-20 14755 9930 4825 4825 4. MERCK & CO INC 2020-10-01 2021-09-20 289 313 -24 -24 774. MERCK & CO INC 2020-09-17 2021-10-07 63140 59309 3831 3831 145. MEREDITH CORPORATION 2020-06-22 2021-03-08 4812 2249 2563 2563 571. MEREDITH CORPORATION 2021-03-15 2021-06-01 19332 9656 9676 9676 120. MEREDITH CORPORATION 2020-06-22 2021-07-26 5088 1862 3226 3226 166. MEREDITH CORPORATION 2020-09-08 2021-09-27 9267 2508 6759 6759 103. MEREDITH CORPORATION 2020-09-14 2021-10-04 5724 1432 4292 4292 236. MEREDITH CORPORATION 2020-09-14 2021-10-11 13742 3269 10473 10473 70. MEREDITH CORPORATION 2020-10-26 2021-10-18 4081 842 3239 3239 94. MEREDITH CORPORATION 2020-09-14 2021-10-18 5480 1268 4212 4212 224. MEREDITH CORPORATION 2020-10-26 2021-11-08 13008 2665 10343 10343 1. METTLER TOLEDO INTERNATIONAL INC 2018-09-12 2021-06-02 1281 600 681 681 2. METTLER TOLEDO INTERNATIONAL INC 2018-09-12 2021-07-28 2994 1201 1793 1793 30. MICROSOFT CORP COM 2018-03-08 2021-03-01 7092 1572 5520 5520 2. MICROSOFT CORP COM 2014-05-16 2021-05-18 489 79 410 410 76. MICROSOFT CORP COM 2020-01-30 2021-07-28 21758 8186 13572 13572 3. MICROSOFT CORP COM 2020-10-01 2021-09-20 883 636 247 247 99. MICROSOFT CORP COM 2014-05-16 2021-09-20 29122 3911 25211 25211 11. MOHAWK INDS INC 2020-09-14 2021-01-19 1647 1100 547 547 21. MOHAWK INDS INC 2020-09-14 2021-04-19 4205 2100 2105 2105 87. ADR MURATA MFG CO LTD ADR 2019-10-02 2021-02-01 1958 1069 889 889 166. ADR MURATA MFG CO LTD ADR 2020-02-07 2021-07-07 3365 2510 855 855 199. ADR MURATA MFG CO LTD ADR 2020-02-25 2021-07-28 4077 2854 1223 1223 112. ADR MURATA MFG CO LTD ADR 2020-02-25 2021-08-03 2350 1542 808 808 135. ADR MURATA MFG CO LTD ADR 2020-02-25 2021-09-08 3083 1859 1224 1224 98. ADR MURATA MFG CO LTD ADR 2020-03-11 2021-09-10 2290 1286 1004 1004 157. ADR MURATA MFG CO LTD ADR 2020-09-10 2021-09-13 3702 2437 1265 1265 42. ADR MURATA MFG CO LTD ADR 2020-09-10 2021-09-27 936 652 284 284 144. ADR MURATA MFG CO LTD ADR 2020-09-10 2021-09-28 3151 2235 916 916 34. NESTLE S A SPONSORED ADR REPSTG REG SH 2018-12-04 2021-03-01 3602 2933 669 669 9. NESTLE S A SPONSORED ADR REPSTG REG SH 2016-06-07 2021-06-02 1115 688 427 427 21. NESTLE S A SPONSORED ADR REPSTG REG SH 2016-06-07 2021-07-28 2618 1605 1013 1013 114. NESTLE S A SPONSORED ADR REPSTG REG SH 2020-03-17 2021-09-20 13959 9853 4106 4106 3. NESTLE S A SPONSORED ADR REPSTG REG SH 2020-10-01 2021-09-20 367 359 8 8 41. NETFLIX INC COM STK 2020-02-14 2021-05-27 20617 15343 5274 5274 21. NETFLIX INC COM STK 2020-02-05 2021-07-28 10921 5982 4939 4939 89. NIKE INC CLASS B 2018-02-14 2021-04-20 11230 5928 5302 5302 55. NIKE INC CLASS B 2018-02-14 2021-07-28 9103 3660 5443 5443 61. NIKE INC CLASS B 2018-02-05 2021-09-15 9537 4045 5492 5492 64. ADR NINTENDO LTD 2020-10-01 2021-03-01 4934 4258 676 676 6. ADR NINTENDO LTD 2020-09-09 2021-05-18 423 397 26 26 217. ADR NINTENDO LTD 2020-09-09 2021-09-20 13034 14354 -1320 -1320 26. NORFOLK SOUTHN CORP COM 2015-09-16 2021-03-01 6700 2122 4578 4578 88. NORFOLK SOUTHN CORP COM 2015-09-16 2021-09-20 21288 7181 14107 14107 2. NORFOLK SOUTHN CORP COM 2020-10-01 2021-09-20 484 425 59 59 4136.03 MFB NORTHERN FUNDS BD INDEX FD 2016-08-03 2021-03-01 45000 45124 -124 -124 18.00139 ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2019-12-19 2021-07-02 1644 1696 -52 -52 35.99861 ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2019-12-19 2021-07-02 3288 3392 -104 -104 62. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2020-02-27 2021-07-28 5709 5696 13 13 38. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2020-09-10 2021-11-29 3052 3394 -342 -342 20. NVIDIA CORP 2020-02-14 2021-06-17 14956 5814 9142 9142 87. NVIDIA CORP 2020-02-14 2021-07-28 17013 5540 11473 11473 42. NVIDIA CORP 2019-03-20 2021-10-22 9511 1829 7682 7682 33. NVIDIA CORP 2019-03-15 2021-11-18 10618 1385 9233 9233 5. OKTA INC CL A CL A 2021-02-01 2021-07-28 1253 1330 -77 -77 .1 ORGANON & CO COM 2020-09-17 2021-06-03 3 4 -1 -1 .8 ORGANON & CO COM 2016-01-13 2021-06-03 24 19 5 5 31.9 ORGANON & CO COM 2020-09-17 2021-06-30 980 1280 -300 -300 75.1 ORGANON & CO COM 2020-06-22 2021-06-30 2306 2722 -416 -416 19.6 ORGANON & CO COM 2016-01-13 2021-07-28 582 471 111 111 .4 ORGANON & CO COM 2020-10-01 2021-07-28 12 15 -3 -3 130. PT BANK MANDIRI TBK UNSPON ADR 2021-03-04 2021-07-28 1051 1198 -147 -147 202. PT BANK MANDIRI TBK UNSPON ADR 2021-03-04 2021-09-16 1723 1862 -139 -139 47. PAYCHEX INC 2014-05-16 2021-03-01 4376 1910 2466 2466 155. PAYCHEX INC 2014-05-16 2021-09-20 16748 6298 10450 10450 77. PAYPAL HLDGS INC COM 2019-11-27 2021-01-07 17992 8326 9666 9666 93. PAYPAL HLDGS INC COM 2020-01-28 2021-03-01 25444 10646 14798 14798 38. PAYPAL HLDGS INC COM 2020-05-07 2021-07-28 11463 5549 5914 5914 38. PAYPAL HLDGS INC COM 2020-09-10 2021-10-14 10096 7387 2709 2709 52. PAYPAL HLDGS INC COM 2020-09-10 2021-10-28 12153 10060 2093 2093 151. PELOTON INTERACTIVE INC 2021-02-08 2021-04-23 15341 22177 -6836 -6836 135. PELOTON INTERACTIVE INC 2021-02-08 2021-04-23 13562 15929 -2367 -2367 179. PELOTON INTERACTIVE INC 2020-09-18 2021-05-05 14676 15101 -425 -425 166. #REORG/PERNOD RICARD MANDATORY EXCHNGE PERNOD RICARD 000281PAR3 1 2020-12-01 2021-05-19 7072 6484 588 588 25. #REORG/PERNOD RICARD MANDATORY EXCHNGE PERNOD RICARD 000281PAR3 11 2018-04-16 2021-06-02 1101 865 236 236 177. #REORG/PERNOD RICARD MANDATORY EXCHNGE PERNOD RICARD 000281PAR3 1 2021-01-13 2021-06-29 7909 6875 1034 1034 46. #REORG/PERNOD RICARD MANDATORY EXCHNGE PERNOD RICARD 000281PAR3 11 2018-04-16 2021-07-28 2019 1550 469 469 52. #REORG/PERNOD RICARD MANDATORY EXCHNGE PERNOD RICARD 000281PAR3 11 2021-01-13 2021-07-28 2283 2003 280 280 140. #REORG/PERNOD RICARD MANDATORY EXCHNGE PERNOD RICARD 000281PAR3 1 2021-01-13 2021-09-27 6287 5390 897 897 121. PFIZER INC COM 2019-09-09 2021-03-01 4082 4044 38 38 407. PFIZER INC COM 2014-05-16 2021-09-20 18123 11283 6840 6840 11. PFIZER INC COM 2020-10-01 2021-09-20 490 379 111 111 41. PHILIP MORRIS INTERNATIONAL 2017-02-28 2021-03-01 3522 4491 -969 -969 3. PHILIP MORRIS INTERNATIONAL 2020-10-01 2021-09-20 303 222 81 81 136. PHILIP MORRIS INTERNATIONAL 2020-05-01 2021-09-20 13745 11398 2347 2347 191. PROGRESSIVE CORP OHIO 2021-07-14 2021-09-20 17500 18701 -1201 -1201 88. PRUDENTIAL PLC 2018-12-06 2021-02-25 3599 3262 337 337 83. PRUDENTIAL PLC 2018-12-06 2021-07-28 3122 2953 169 169 317. PRUDENTIAL PLC 2016-10-20 2021-09-09 13496 10821 2675 2675 117. ADR RWE AKTIENGESELLSCHAF 2020-03-19 2021-07-28 4152 3826 326 326 36. ADR RWE AKTIENGESELLSCHAF 2020-03-19 2021-09-10 1392 845 547 547 65. ADR RWE AKTIENGESELLSCHAF 2020-03-19 2021-09-15 2495 1525 970 970 160. ADR RWE AKTIENGESELLSCHAF 2020-11-19 2021-11-29 6310 6488 -178 -178 162. ADR RELX PLC SPONSORED ADR 2021-05-19 2021-07-21 4533 4235 298 298 83. ADR RELX PLC SPONSORED ADR 2021-05-19 2021-07-28 2362 2170 192 192 171. ADR RELX PLC SPONSORED ADR 2021-05-19 2021-08-27 5134 4331 803 803 83. ADR RELX PLC SPONSORED ADR 2021-03-23 2021-09-10 2515 2061 454 454 164. ADR RELX PLC SPONSORED ADR 2021-03-23 2021-10-07 4833 4073 760 760 9. RESMED INC 2018-12-31 2021-06-02 1835 1022 813 813 15. RESMED INC 2018-12-31 2021-07-28 4001 1703 2298 2298 111. RINGCENTRAL INC CL A CL A 2021-02-17 2021-05-06 29050 44795 -15745 -15745 35. RINGCENTRAL INC CL A CL A 2021-06-08 2021-07-20 9231 8933 298 298 54. RINGCENTRAL INC CL A CL A 2021-06-08 2021-07-21 14360 13782 578 578 191. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 2017-07-06 2021-07-02 8996 6175 2821 2821 110. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 2017-11-03 2021-07-20 5287 3328 1959 1959 95. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 2017-11-03 2021-07-28 4523 2766 1757 1757 123. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 2017-11-03 2021-09-09 5843 3540 2303 2303 106. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 2020-09-14 2021-10-12 5113 4819 294 294 4365. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2019-06-21 2021-02-25 7108 17062 -9954 -9954 6073. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2020-03-17 2021-07-28 8262 20672 -12410 -12410 46. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2020-02-26 2021-04-13 4867 3563 1304 1304 29. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2019-06-14 2021-07-28 3218 1984 1234 1234 42. S&P GLOBAL INC COM 2018-09-27 2021-02-05 13632 8799 4833 4833 21. S&P GLOBAL INC COM 2020-04-16 2021-02-24 6871 5742 1129 1129 51. S&P GLOBAL INC COM 2018-09-27 2021-02-24 16687 10474 6213 6213 10. S&P GLOBAL INC COM 2021-06-09 2021-07-28 4109 3866 243 243 374. ADR SAFRAN ADR 2020-12-01 2021-07-23 12731 13968 -1237 -1237 86. ADR SAFRAN ADR 2020-11-30 2021-07-28 2982 3185 -203 -203 420. ADR SAFRAN ADR 2020-12-28 2021-08-03 13669 15527 -1858 -1858 369. ADR SAFRAN ADR 2020-12-28 2021-08-11 11841 13413 -1572 -1572 98. SALESFORCE INC COM USD0.001 2014-05-30 2021-03-02 21094 5164 15930 15930 35. SALESFORCE INC COM USD0.001 2014-05-30 2021-07-28 8550 1844 6706 6706 50. ADR SANDS CHINA LTD UNSPONSORED ADR 2020-05-05 2021-07-28 1722 1989 -267 -267 60. SANOFI-AVENTIS SPONSORED ADR 2021-06-03 2021-07-02 3120 3126 -6 -6 106. SANOFI-AVENTIS SPONSORED ADR 2021-06-03 2021-07-28 5529 5499 30 30 79. SANOFI-AVENTIS SPONSORED ADR 2020-09-10 2021-11-29 3809 4097 -288 -288 16. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2014-05-30 2021-07-07 2355 1225 1130 1130 40. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2014-05-30 2021-07-28 5721 3062 2659 2659 83. SAREPTA THERAPEUTICS INC COM 2020-09-10 2021-01-08 6958 10841 -3883 -3883 86. ADR SHENZHOU INTL GROUP HLDGS LTD ADR 2021-05-25 2021-07-28 1942 2200 -258 -258 8. SHOPIFY INC CL A SHOPIFY INC 2019-12-04 2021-03-10 8711 2971 5740 5740 20. SHOPIFY INC CL A SHOPIFY INC 2019-12-04 2021-05-26 24754 6643 18111 18111 1. SHOPIFY INC CL A SHOPIFY INC 2018-05-02 2021-06-02 1234 125 1109 1109 2. SHOPIFY INC CL A SHOPIFY INC 2018-05-02 2021-07-28 3076 249 2827 2827 13. SHOPIFY INC CL A SHOPIFY INC 2019-09-27 2021-07-28 20005 4025 15980 15980 2. SHOPIFY INC CL A SHOPIFY INC 2020-09-10 2021-10-26 2805 1905 900 900 4. SHOPIFY INC CL A SHOPIFY INC 2020-09-10 2021-10-28 5909 3810 2099 2099 100. SIEMENS A G SPONSORED ADR 2019-10-15 2021-03-23 8102 5517 2585 2585 65. SIEMENS A G SPONSORED ADR 2019-10-11 2021-04-08 5411 3559 1852 1852 43. SIEMENS A G SPONSORED ADR 2019-10-11 2021-04-20 3633 2355 1278 1278 127. SIEMENS A G SPONSORED ADR 2019-10-11 2021-05-18 10808 6688 4120 4120 51. SIEMENS A G SPONSORED ADR 2019-08-05 2021-07-28 4022 2568 1454 1454 101. SIEMENS A G SPONSORED ADR 2019-08-21 2021-08-25 8235 5027 3208 3208 62. SIEMENS A G SPONSORED ADR 2020-03-16 2021-09-08 5154 2742 2412 2412 80. SIEMENS A G SPONSORED ADR 2020-10-30 2021-11-04 6736 4054 2682 2682 14. SIKA AG ADR 2020-01-22 2021-06-02 452 266 186 186 29. SIKA AG ADR 2020-01-22 2021-06-03 926 551 375 375 78. SIKA AG ADR 2020-01-22 2021-07-28 2690 1480 1210 1210 29. SIMPSON MFG INC COMMON STOCK 2020-09-14 2021-12-13 3761 2900 861 861 26. SMITH & NEPHEW P L C SPD ADR NEW 2019-12-19 2021-06-02 1124 1238 -114 -114 17. SMITH & NEPHEW P L C SPD ADR NEW 2019-12-19 2021-06-02 732 810 -78 -78 191. SMITH & NEPHEW P L C SPD ADR NEW 2020-02-28 2021-06-03 8126 8956 -830 -830 60. SMITH & NEPHEW P L C SPD ADR NEW 2020-04-01 2021-06-04 2544 2490 54 54 38. SMITH & NEPHEW P L C SPD ADR NEW 2020-11-17 2021-06-04 1611 1514 97 97 12. SNAP ON INC 2020-09-14 2021-06-14 2837 1829 1008 1008 383. SNAP INC SNAP INC 2021-03-01 2021-05-26 23164 25274 -2110 -2110 134. SNAP INC SNAP INC 2021-07-26 2021-07-28 10241 10385 -144 -144 11. SNOWFLAKE INC CL A CL A 2020-12-04 2021-07-28 2967 4232 -1265 -1265 77. SPLUNK INC COMSTK COM USD0.001 2014-05-30 2021-01-05 12614 3173 9441 9441 135. SPLUNK INC COMSTK COM USD0.001 2020-03-05 2021-03-25 17939 11348 6591 6591 28. BLOCK INC 2020-12-28 2021-03-25 5825 6498 -673 -673 36. BLOCK INC 2020-12-28 2021-07-28 9339 8355 984 984 26. BLOCK INC 2020-10-07 2021-10-26 6936 4704 2232 2232 34. BLOCK INC 2020-10-07 2021-11-02 8566 5903 2663 2663 473. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 2018-06-26 2021-01-15 3169 3675 -506 -506 500. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 2017-09-13 2021-07-28 3415 3850 -435 -435 601. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 2017-09-13 2021-12-09 4072 4627 -555 -555 16. ADR SWEDBANK A B SPONSORED ADR 2021-07-22 2021-07-28 312 303 9 9 243. SYSCO CORP 2020-09-17 2021-03-03 19862 16560 3302 3302 87. TJX COS INC NEW 2021-02-24 2021-07-28 5930 6069 -139 -139 209. TJX COS INC NEW 2021-02-24 2021-09-07 14612 14397 215 215 82. TAIWAN SEMICONDUCTOR MFG LT 2016-06-07 2021-04-12 9887 2141 7746 7746 131. TAIWAN SEMICONDUCTOR MFG LT 2021-03-01 2021-07-01 15494 16983 -1489 -1489 39. TAIWAN SEMICONDUCTOR MFG LT 2016-06-07 2021-07-28 4497 1018 3479 3479 57. TAIWAN SEMICONDUCTOR MFG LT 2021-03-01 2021-07-28 6572 7094 -522 -522 96. TAIWAN SEMICONDUCTOR MFG LT 2020-11-25 2021-12-15 11200 9360 1840 1840 339. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 2018-03-23 2021-07-28 5813 9246 -3433 -3433 105. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 2017-09-02 2021-09-10 1781 2848 -1067 -1067 167. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 2017-08-21 2021-09-16 2860 4526 -1666 -1666 322. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 2018-03-13 2021-11-04 4574 8356 -3782 -3782 32. TARGET CORP 2017-05-12 2021-03-01 5951 1783 4168 4168 33. TARGET CORP 2021-03-26 2021-07-28 8529 6560 1969 1969 105. TARGET CORP 2017-08-25 2021-09-20 25462 5787 19675 19675 50. TARGET CORP 2021-03-26 2021-10-22 12815 9937 2878 2878 450. TEGNA INC COM 2020-09-14 2021-09-27 9477 5557 3920 3920 15. TELADOC HEALTH INC 2020-09-10 2021-02-01 3931 3043 888 888 71. TELADOC HEALTH INC 2020-09-10 2021-03-01 15739 14402 1337 1337 101. TELADOC HEALTH INC 2020-09-10 2021-03-11 19245 20487 -1242 -1242 37. ADR TENCENT HLDGS LTD ADR 2016-06-07 2021-07-28 2289 847 1442 1442 82. ADR TENCENT HLDGS LTD ADR 2016-06-07 2021-07-29 5077 1876 3201 3201 73. ADR TENCENT HLDGS LTD ADR 2020-08-03 2021-08-25 4446 2136 2310 2310 26. ADR TENCENT HLDGS LTD ADR 2020-11-17 2021-08-26 1575 1969 -394 -394 11. ADR TENCENT HLDGS LTD ADR 2016-06-07 2021-08-26 666 252 414 414 25. TESLA INC COM USD0.001 2015-01-23 2021-02-01 20816 1014 19802 19802 30. TESLA INC COM USD0.001 2020-02-14 2021-05-27 18581 4816 13765 13765 34. TESLA INC COM USD0.001 2020-02-14 2021-07-28 21991 5458 16533 16533 46. TEXAS INSTRUMENTS INC 2019-04-09 2021-03-01 8117 5265 2852 2852 128. TEXAS INSTRUMENTS INC 2019-04-09 2021-09-20 24682 12771 11911 11911 31. TEXAS INSTRUMENTS INC 2020-10-01 2021-09-20 5978 4396 1582 1582 72. THE TRADE DESK INC COM CL A COM CL A 2020-02-28 2021-07-28 6177 2002 4175 4175 58. THE TRADE DESK INC COM CL A COM CL A 2020-02-28 2021-11-18 6162 1613 4549 4549 40. ADR TOTAL SA 2019-04-17 2021-02-25 1939 2276 -337 -337 141. ADR TOTAL SA 2019-04-17 2021-07-28 6144 8017 -1873 -1873 26. TWILIO INC CL A CL A 2020-02-13 2021-03-24 8690 3472 5218 5218 26. TWILIO INC CL A CL A 2020-02-14 2021-05-28 8775 3348 5427 5427 34. TWILIO INC CL A CL A 2020-02-14 2021-06-08 10661 4322 6339 6339 27. TWILIO INC CL A CL A 2020-02-03 2021-07-28 10647 3419 7228 7228 28. TWILIO INC CL A CL A 2020-09-10 2021-10-12 9033 6666 2367 2367 66. TWILIO INC CL A CL A 2020-09-10 2021-10-29 18817 13819 4998 4998 38. TWILIO INC CL A CL A 2020-02-03 2021-12-27 10062 4274 5788 5788 336. US BANCORP DEL NEW 2020-11-18 2021-03-03 17342 15001 2341 2341 220. UBER TECHNOLOGIES INC COM USD0.00001 2020-02-07 2021-05-27 11155 8704 2451 2451 176. UBER TECHNOLOGIES INC COM USD0.00001 2020-01-24 2021-07-28 8155 6299 1856 1856 245. UBER TECHNOLOGIES INC COM USD0.00001 2020-02-28 2021-10-14 11529 8292 3237 3237 1081. ADR UNICREDIT SPA ADR NEW 2017 2018-06-11 2021-02-12 5384 9069 -3685 -3685 1374. ADR UNICREDIT SPA ADR NEW 2017 2018-06-07 2021-06-02 8735 11165 -2430 -2430 999. ADR UNICREDIT SPA ADR NEW 2017 2018-05-29 2021-07-28 5595 7656 -2061 -2061 608. ADR UNICREDIT SPA ADR NEW 2017 2018-08-15 2021-08-30 3703 4494 -791 -791 545. ADR UNICREDIT SPA ADR NEW 2017 2018-08-15 2021-09-29 3543 4019 -476 -476 744. ADR UNICREDIT SPA ADR NEW 2017 2018-10-05 2021-10-06 5000 5351 -351 -351 1324. ADR UNICREDIT SPA ADR NEW 2017 2019-06-07 2021-10-18 8858 8185 673 673 552. ADR UNICREDIT SPA ADR NEW 2017 2019-06-07 2021-12-16 4012 3133 879 879 81. ADR UNILEVER PLC SPONSORED ADR NEW 2021-01-15 2021-07-28 4582 4826 -244 -244 30. ADR UNILEVER PLC SPONSORED ADR NEW 2021-01-15 2021-08-03 1732 1788 -56 -56 3. UNION PAC CORP COM 2020-12-29 2021-07-14 661 614 47 47 51. UNION PAC CORP COM 2020-01-24 2021-07-14 11238 8579 2659 2659 63. UNION PAC CORP COM 2020-12-29 2021-07-20 13634 12493 1141 1141 45. UNION PAC CORP COM 2020-09-10 2021-07-22 9975 8732 1243 1243 56. UNION PAC CORP COM 2020-09-10 2021-07-26 12268 10867 1401 1401 36. UNITED PARCEL SERVICE INC CL B 2018-01-19 2021-03-01 5821 4782 1039 1039 122. UNITED PARCEL SERVICE INC CL B 2018-02-02 2021-09-20 22953 14646 8307 8307 10. UNITEDHEALTH GROUP INC 2021-05-18 2021-07-28 4094 4116 -22 -22 873.64 GLOBAL EMERGING MARKETS FUND - STEWART INVESTORS 2016-11-01 2021-01-04 150000 107149 42851 42851 8. VAIL RESORTS INC COM 2020-09-14 2021-06-14 2585 1738 847 847 8. VAIL RESORTS INC COM 2020-09-14 2021-06-21 2552 1676 876 876 8. VAIL RESORTS INC COM 2020-06-22 2021-10-11 2745 1491 1254 1254 9. VAIL RESORTS INC COM 2020-06-22 2021-12-20 2805 1677 1128 1128 97. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3 2020-09-10 2021-07-28 1378 1673 -295 -295 79. VERIZON COMMUNICATIONS 2016-07-18 2021-03-01 4382 4413 -31 -31 269. VERIZON COMMUNICATIONS 2020-07-21 2021-09-20 14635 13715 920 920 6. VERIZON COMMUNICATIONS 2020-10-01 2021-09-20 326 357 -31 -31 33. VERTEX PHARMACEUTICALS INC 2020-04-02 2021-02-02 7160 7822 -662 -662 35. VERTEX PHARMACEUTICALS INC 2017-04-11 2021-02-02 7594 3987 3607 3607 85. VERTEX PHARMACEUTICALS INC 2020-11-05 2021-03-01 17849 18814 -965 -965 71. PARAMOUNT GLOBAL OM USD0.001 CL B 2014-11-10 2021-01-11 2882 3948 -1066 -1066 15. PARAMOUNT GLOBAL OM USD0.001 CL B 2014-11-10 2021-01-19 659 830 -171 -171 99. PARAMOUNT GLOBAL OM USD0.001 CL B 2014-11-10 2021-01-25 5006 5475 -469 -469 337. PARAMOUNT GLOBAL OM USD0.001 CL B 2020-09-14 2021-02-01 16984 9427 7557 7557 134. PARAMOUNT GLOBAL OM USD0.001 CL B 2014-11-10 2021-02-01 6753 7410 -657 -657 38. PARAMOUNT GLOBAL OM USD0.001 CL B 2020-06-22 2021-02-08 2086 891 1195 1195 51. PARAMOUNT GLOBAL OM USD0.001 CL B 2020-06-22 2021-02-16 3021 1196 1825 1825 69. PARAMOUNT GLOBAL OM USD0.001 CL B 2020-06-22 2021-02-22 4452 1618 2834 2834 3. PARAMOUNT GLOBAL OM USD0.001 CL B 2020-06-22 2021-03-08 225 70 155 155 182. PARAMOUNT GLOBAL OM USD0.001 CL B 2020-06-22 2021-03-15 17849 4268 13581 13581 101. PARAMOUNT GLOBAL OM USD0.001 CL B 2020-06-22 2021-03-22 9955 2369 7586 7586 143. ADR VINCI S A ADR 2020-09-10 2021-02-18 3656 3319 337 337 101. ADR VINCI S A ADR 2020-03-19 2021-07-28 2690 1575 1115 1115 84. VISA INC CLASS A SHARES 2020-01-15 2021-02-01 16581 12200 4381 4381 59. VISA INC CLASS A SHARES 2016-01-27 2021-07-28 14521 4178 10343 10343 37. VISA INC CLASS A SHARES 2020-09-10 2021-10-20 8570 7578 992 992 88. VISA INC CLASS A SHARES 2020-09-10 2021-11-01 18781 18024 757 757 18. VISA INC CLASS A SHARES 2020-09-10 2021-11-03 3733 3687 46 46 34. VISA INC CLASS A SHARES 2020-09-10 2021-11-17 6905 3882 3023 3023 255. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH 2020-01-31 2021-02-19 5864 4971 893 893 201. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH 2020-01-31 2021-02-25 4732 3589 1143 1143 452. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH 2019-03-28 2021-03-04 11561 7594 3967 3967 183. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH 2019-03-28 2021-03-05 4687 2929 1758 1758 422. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH 2018-09-05 2021-03-08 11069 6583 4486 4486 130. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH 2017-03-30 2021-03-09 3364 1968 1396 1396 289. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH 2017-03-30 2021-03-10 7941 4370 3571 3571 215. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH 2016-04-20 2021-03-11 5999 3241 2758 2758 319. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH 2016-12-21 2021-03-12 8830 4797 4033 4033 318. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH 2016-12-16 2021-03-18 12385 4654 7731 7731 674. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH 2016-12-21 2021-03-18 26483 9990 16493 16493 240. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH 2016-10-19 2021-03-23 8635 3375 5260 5260 302. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH 2016-01-06 2021-04-01 10871 4179 6692 6692 127. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH 2016-01-06 2021-04-08 4515 1753 2762 2762 124. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH 2016-01-06 2021-04-21 4200 1702 2498 2498 177. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH 2015-10-23 2021-06-03 6632 2409 4223 4223 15. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH 2015-10-23 2021-07-28 500 204 296 296 342. ADR VOLVO AB ADR 2020-09-10 2021-02-05 8482 6711 1771 1771 211. ADR VOLVO AB ADR 2020-09-10 2021-02-10 5370 3320 2050 2050 212. ADR VOLVO AB ADR 2020-05-06 2021-02-18 5313 2660 2653 2653 221. ADR VOLVO AB ADR 2020-05-06 2021-02-25 5830 2773 3057 3057 40. WORKDAY INC CL A COM USD0.001 2020-02-20 2021-05-18 9106 7470 1636 1636 14. WORKDAY INC CL A COM USD0.001 2020-01-23 2021-07-28 3280 2563 717 717 33. ADR WUXI BIOLOGICS CAYMAN INC ADR 2021-02-01 2021-06-03 1019 976 43 43 76. ADR WUXI BIOLOGICS CAYMAN INC ADR 2021-02-01 2021-07-28 2467 2248 219 219 3. ZEBRA TECHNOLOGIES CORP CL A 2020-06-22 2021-01-04 1138 787 351 351 7. ZEBRA TECHNOLOGIES CORP CL A 2020-06-22 2021-01-11 2896 1837 1059 1059 3. ZEBRA TECHNOLOGIES CORP CL A 2020-06-22 2021-01-19 1212 787 425 425 8. ZEBRA TECHNOLOGIES CORP CL A 2020-06-22 2021-01-25 3281 2100 1181 1181 8. ZEBRA TECHNOLOGIES CORP CL A 2020-06-22 2021-04-19 4064 2100 1964 1964 6. ZEBRA TECHNOLOGIES CORP CL A 2020-06-22 2021-06-14 3047 1575 1472 1472 6. ZEBRA TECHNOLOGIES CORP CL A 2020-06-22 2021-06-21 3010 1575 1435 1435 2. ZEBRA TECHNOLOGIES CORP CL A 2020-06-22 2021-08-02 1108 525 583 583 6. ZEBRA TECHNOLOGIES CORP CL A 2020-06-22 2021-08-16 3402 1575 1827 1827 3. ZEBRA TECHNOLOGIES CORP CL A 2020-06-22 2021-08-23 1728 787 941 941 47. ZOOM VIDEO COMMUNICATIONS INC CL A CL A 2020-10-27 2021-04-12 14944 24723 -9779 -9779 107. ADR ZURICH INS GROUP LTD SPONSORED 2021-03-17 2021-07-28 4316 4444 -128 -128 43. ADR ZURICH INS GROUP LTD SPONSORED 2020-09-10 2021-09-15 1846 1612 234 234 8. AON PLC 2020-11-17 2021-07-28 2110 1643 467 467 27. ATLASSIAN CORPORATION PLC COM USD0.1 CL A 2020-03-09 2021-03-24 5742 3592 2150 2150 20. ATLASSIAN CORPORATION PLC COM USD0.1 CL A 2020-04-17 2021-07-28 5389 3030 2359 2359 21. ACCENTURE PLC SHS CL A NEW 2016-06-07 2021-04-13 5980 2518 3462 3462 10. ACCENTURE PLC SHS CL A NEW 2016-11-09 2021-07-28 3167 1182 1985 1985 7. CREDICORP LTD COM STK 2021-05-28 2021-07-28 866 980 -114 -114 37. CREDICORP LTD COM STK 2021-05-28 2021-10-18 4946 5179 -233 -233 90. JANUS HENDERSON GROUP PLC ORD USD1.50 2020-06-22 2021-07-12 3674 2005 1669 1669 70. JANUS HENDERSON GROUP PLC ORD USD1.50 2020-06-22 2021-07-19 2694 1559 1135 1135 6. ICON PLC COM 2016-06-07 2021-07-28 1383 412 971 971 12. STERIS PLC ORD USD0.001 2020-04-13 2021-07-28 2574 1686 888 888 13. ALCON AG COM USD0.04 WI 2019-05-17 2021-06-02 904 792 112 112 36. ALCON AG COM USD0.04 WI 2019-05-08 2021-07-28 2594 2187 407 407 67. SPOTIFY TECHNOLOGY S A COM EUR0.025 2020-12-15 2021-07-16 16312 20530 -4218 -4218 13. SPOTIFY TECHNOLOGY S A COM EUR0.025 2020-09-10 2021-07-28 2878 3311 -433 -433 123. SPOTIFY TECHNOLOGY S A COM EUR0.025 2020-09-10 2021-08-03 26671 31328 -4657 -4657 11. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) 2019-02-21 2021-04-13 6906 2010 4896 4896 7. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) 2019-02-21 2021-07-28 5308 1244 4064 4064 14. FERRARI N V FERRARI N V COMMON S TOCK 2020-03-25 2021-07-28 2968 2164 804 804 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 CAPITAL GAIN DIVIDENDS P 103749 1827284 35850 0 35850 0 35850 32500 0 0 32500 83 3433 0 0 false false false false true false false true true FL true false true false false true THE NORTHERN TRUST COMPANY 3126306000 P O BOX 803878 CHICAGO IL 60607 false false false false true false false false false false false false false false false false false false false false false false NORTHERN TRUST CO OF DELAWARE P O BOX 803878 CHICAGO IL 60680 CO-TRUSTEE 40 56327 LOUIS WOLFSON III 9400 S DADELAND BLVD STE100 MIAMI FL 33156 CO-TRUSTEE 0 0 HENRY H RAATTAMS JR THREE BRICKELL CITY CENTRE 98 SE 7T MIAMI FL 33131 CO-TRUSTEE 0 0 LYNDA WOLSON FADEL THREE BRICKELL CITY CENTRE 98 SE 7T MIAMI FL 33131 CO-TRUSTEE 0 0 FRANCES WOLFSON 19091 SW 160TH ST MIAMI FL 33187 CO-TRUSTEE 0 0 NONE 0 NONE 0 23338299 0 0 23338299 0 0 23338299 350074 22988225 1149411 1149411 35850 35850 1113561 0 1113561 0 1113561 1066033 0 0 0 0 1066033 1113561 856994 2019 84269 0 0 0 0 0 0 1066033 856994 84269 0 124770 0 0 0 0 0 0 0 0 988791 0 0 0 0 0 0 0 0 X THE EDUCATION FUND 6713 MAIN STREET SUITE 240 MIAMI LAKES FL 33014 N/A PUBLIC GENERAL 50000 UNIVERSITY OF MIAMI ADVANCEMENT 111 ALLEN HALL CORAL GABLES FL 33146 NONE PUBLIC GENERAL 57500 OOLITE ARTS 924 LINCOLN RD MIAMI BEACH FL 33139 N/A PUBLIC GENERAL 70000 USC UNIVERSITY ADVANCEMENT GIFT UNIVERSITY PARK CAMPUS Los Angeles CA 900894017 NONE PUBLIC GENERAL 300000 ADRIENNE ARSHT CENTER TRUST INC 1300 BISCAYNE BLVD Miami FL 33132 NONE PUBLIC GENERAL 127000 NATIONAL AUDUBON SOCIETY INC 225 VARICK ST New York NY 10014 NONE PUBLIC GENERAL 50000 THE CLEO INSTITUTE INC 2103 CORAL WAY FL 2 Miami FL 33145 NONE PUBLIC GENERAL 60000 BAKEHOUSE ART COMPLEX INC 561 NW 32ND ST Miami FL 33127 NONE PUBLIC GENERAL 15000 FRIENDS OF THE UNDERLINE INC 80 SW 8TH STREET SUITE 120 Miami FL 33130 NONE PUBLIC GENERAL 58000 EVERGLADES FOUNDATION 18001 OLD CUTLER RD Miami FL 33157 NONE PUBLIC GENERAL 50000 THE FILM COLLABORATIVE DE LAMORONDIERE ROCK PRODUCTIONS 3405 CAZADOR STREET Los Angeles CA 90065 NONE PUBLIC GENERAL 50000 NEW WORLD SYMPHONY INC 500 17TH STREET Miami Beach FL 33129 NONE PUBLIC GENERAL 100000 987500 14 316381 18 1827284 2143665 2143665 false false false false false false false false false false SEE ATTACHED 3061053 3053679 SEE ATTACHED 13064407 20086002 SEE ATTACHED AT COST 316499 386991 LEGAL FEES 36287 36287 SERVICE CHARGE 4046 4046 0 MAF GLOBAL EMERGING MARKETS FUND 33682 MAF GLOBAL EMERGING MARKETS GROWTH FUND -2070 MAF GLOBAL EQUITY FUND - GENERATION INVE 533200 TAX COST ADJ 28373 INVESTMENT MANAGER FEES 104441 104441 EXCISE TAXES 15351 0 0 ESTIMATED TAXES 32500 0 0 FOREIGN TAXES 12260 12260 0