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ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-01-15 2023-10-25 2590 1640 950 950 373. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-01-15 2023-11-03 995 567 428 428 183. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-01-15 2023-11-09 507 276 231 231 1045. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-02-10 2023-11-14 3049 1459 1590 1590 741. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2022-06-01 2023-11-15 2186 876 1310 1310 1415. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2022-06-01 2023-11-20 4229 1634 2595 2595 467. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2022-06-01 2023-11-22 1358 539 819 819 12.99914 ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2023-02-15 2023-04-24 1237 1250 -13 -13 23.00086 ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2023-02-15 2023-04-24 2189 2241 -52 -52 20. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2023-02-22 2023-05-18 2053 1868 185 185 8. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2023-02-22 2023-05-26 848 736 112 112 31. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2020-08-28 2023-06-15 3284 2695 589 589 13. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2023-02-22 2023-06-15 1374 1192 182 182 11. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2022-03-03 2023-06-15 1162 988 174 174 31. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2022-04-06 2023-06-20 3262 2669 593 593 11. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2022-04-06 2023-07-18 1198 924 274 274 18. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2022-05-16 2023-07-26 1842 1506 336 336 15. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2022-05-16 2023-08-03 1496 1213 283 283 14. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2022-05-16 2023-09-26 1361 1094 267 267 17. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2020-02-26 2023-11-13 1815 1289 526 526 14. 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ADR SANDS CHINA LTD UNSPONSORED ADR 2022-05-16 2023-02-06 1814 1031 783 783 18. ADR SANDS CHINA LTD UNSPONSORED ADR 2021-09-23 2023-02-06 640 374 266 266 32. ADR SANDS CHINA LTD UNSPONSORED ADR 2022-05-16 2023-04-05 1161 647 514 514 19. ADR SANDS CHINA LTD UNSPONSORED ADR 2021-09-24 2023-04-05 689 377 312 312 11. ADR SANDS CHINA LTD UNSPONSORED ADR 2021-09-24 2023-04-24 406 218 188 188 5. ADR SANDS CHINA LTD UNSPONSORED ADR 2021-09-24 2023-05-26 157 99 58 58 11. ADR SANDS CHINA LTD UNSPONSORED ADR 2021-09-24 2023-06-15 406 218 188 188 40. ADR SANDS CHINA LTD UNSPONSORED ADR 2021-09-24 2023-07-07 1355 793 562 562 43. ADR SANDS CHINA LTD UNSPONSORED ADR 2021-09-24 2023-07-12 1574 852 722 722 76. SANOFI-AVENTIS SPONSORED ADR 2021-09-23 2023-03-17 3619 3730 -111 -111 34. SANOFI-AVENTIS SPONSORED ADR 2021-09-23 2023-04-24 1916 1667 249 249 19. SANOFI-AVENTIS SPONSORED ADR 2021-09-23 2023-05-26 999 932 67 67 26. SANOFI-AVENTIS SPONSORED ADR 2023-06-15 2023-06-20 1387 1340 47 47 16. SANOFI-AVENTIS SPONSORED ADR 2021-09-23 2023-06-20 853 785 68 68 24. SANOFI-AVENTIS SPONSORED ADR 2023-08-09 2023-10-12 1313 1277 36 36 35. SANOFI-AVENTIS SPONSORED ADR 2023-08-09 2023-11-02 1626 1863 -237 -237 37. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2022-01-11 2023-04-21 4956 5047 -91 -91 24. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2021-02-18 2023-04-24 3184 3145 39 39 3. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2021-02-18 2023-05-18 400 386 14 14 13. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2021-02-18 2023-05-26 1707 1672 35 35 21. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2021-03-11 2023-06-15 2859 2666 193 193 18. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-07-26 2023-10-05 2318 2374 -56 -56 1. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-07-26 2023-10-06 131 132 -1 -1 14. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2021-03-11 2023-10-06 1827 1777 50 50 13. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2021-03-11 2023-10-25 1720 1650 70 70 11. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2021-03-11 2023-11-15 1628 1388 240 240 8. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2021-03-08 2023-11-28 1251 994 257 257 4. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2021-03-08 2023-12-01 633 497 136 136 61. SCHLUMBERGER LTD ISIN #AN8068571086 2020-05-27 2023-08-18 3502 1153 2349 2349 57. SCHLUMBERGER LTD ISIN #AN8068571086 2020-05-27 2023-10-23 3269 1063 2206 2206 57. ADR SCHNEIDER ELECTRIC SE 2022-04-01 2023-05-26 2002 1946 56 56 324. ADR SCHNEIDER ELECTRIC SE 2022-04-01 2023-11-07 10348 11064 -716 -716 7. SEALED AIR CORP NEW 2022-12-05 2023-10-24 211 372 -161 -161 11. SERVICENOW INC COM USD0.001 2023-04-05 2023-05-26 5923 4936 987 987 2. SERVICENOW INC COM USD0.001 2022-07-27 2023-07-26 1161 881 280 280 11. SERVICENOW INC COM USD0.001 2022-10-03 2023-11-27 7442 4269 3173 3173 29. SIEMENS AG-ADR 2022-09-23 2023-01-06 2086 1392 694 694 49. SIKA AG ADR 2022-05-17 2023-05-26 1358 1303 55 55 37. SIKA AG ADR 2022-05-17 2023-07-21 1097 726 371 371 268. SIKA AG ADR 2020-01-21 2023-11-10 6659 5015 1644 1644 352. 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STAG INDL INC COM 2022-08-17 2023-05-11 1730 1739 -9 -9 71. STAG INDL INC COM 2023-11-02 2023-12-08 2567 2492 75 75 12. STAG INDL INC COM 2022-08-17 2023-12-08 434 417 17 17 11. STERICYCLE INC 2022-12-05 2023-10-09 469 578 -109 -109 2. STERICYCLE INC 2022-12-05 2023-10-24 82 105 -23 -23 144. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 2020-08-28 2023-04-24 1198 854 344 344 73. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 2020-08-28 2023-05-26 576 433 143 143 154. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 2020-08-28 2023-06-15 1281 913 368 368 403. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 2020-08-28 2023-07-10 3483 2390 1093 1093 101. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 2020-08-28 2023-07-20 923 599 324 324 115. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 2020-08-28 2023-10-12 1128 682 446 446 30. SUN COMMUNITIES INC COM 2022-03-16 2023-06-14 4012 5217 -1205 -1205 1. SUN COMMUNITIES INC COM 2023-02-07 2023-06-16 135 162 -27 -27 39. SUN COMMUNITIES INC COM 2022-03-16 2023-06-16 5257 6782 -1525 -1525 19. SUN COMMUNITIES INC COM 2023-03-14 2023-06-21 2523 2772 -249 -249 75. ADR SWEDBANK A B SPONSORED ADR 2021-07-22 2023-02-22 1501 1422 79 79 156. ADR SWEDBANK A B SPONSORED ADR 2022-02-04 2023-03-08 3118 2883 235 235 44. ADR SWEDBANK A B SPONSORED ADR 2022-02-04 2023-04-24 793 810 -17 -17 18. ADR SWEDBANK A B SPONSORED ADR 2022-02-04 2023-05-26 283 331 -48 -48 43. ADR SWEDBANK A B SPONSORED ADR 2022-02-04 2023-06-15 723 792 -69 -69 109. ADR SWEDBANK A B SPONSORED ADR 2022-03-18 2023-08-17 1918 1848 70 70 73. ADR SWEDBANK A B SPONSORED ADR 2022-03-18 2023-09-07 1247 1190 57 57 132. ADR SWEDBANK A B SPONSORED ADR 2022-06-28 2023-09-14 2349 2028 321 321 235. SWEETGREEN INC CL A CL A 2022-09-19 2023-03-22 1568 4143 -2575 -2575 46. TJX COS INC NEW 2021-12-17 2023-05-11 3563 3388 175 175 21. TJX COS INC NEW 2021-12-17 2023-06-07 1628 1547 81 81 2. TJX COS INC NEW 2023-11-06 2023-11-10 180 182 -2 -2 73. TJX COS INC NEW 2021-12-17 2023-11-10 6559 5377 1182 1182 189. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 2020-10-09 2023-03-16 3085 3435 -350 -350 104. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 2020-11-25 2023-04-24 1751 1858 -107 -107 45. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 2020-11-25 2023-05-26 726 794 -68 -68 118. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 2020-11-25 2023-06-15 1899 2081 -182 -182 164. TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPLT) 2022-09-09 2023-01-12 6485 10438 -3953 -3953 103. TANGER FACTORY OUTLET CTRS INC COM 2022-05-09 2023-01-17 1894 1828 66 66 220. TANGER FACTORY OUTLET CTRS INC COM 2022-05-09 2023-01-18 4050 3878 172 172 120. TANGER FACTORY OUTLET CTRS INC COM 2022-04-12 2023-01-19 2146 2059 87 87 16. TANGER FACTORY OUTLET CTRS INC COM 2022-04-12 2023-01-19 286 281 5 5 12. ADR TENCENT HLDGS LTD ADR 2023-03-23 2023-04-24 520 581 -61 -61 8. ADR TENCENT HLDGS LTD ADR 2023-03-23 2023-05-26 330 409 -79 -79 16. ADR TENCENT HLDGS LTD ADR 2023-03-23 2023-06-15 727 785 -58 -58 64. TEXAS CAP BANCSHARES INC DEL COM 2022-07-27 2023-03-13 3372 3619 -247 -247 104. TEXAS CAP BANCSHARES INC DEL COM 2022-03-07 2023-03-13 5480 6329 -849 -849 5. THERMO ELECTRON CORP 2023-01-24 2023-05-26 2626 2808 -182 -182 2. THERMO ELECTRON CORP 2022-12-06 2023-09-25 1006 1101 -95 -95 1. THERMO ELECTRON CORP 2022-12-06 2023-11-27 490 551 -61 -61 3. THERMO ELECTRON CORP 2022-11-21 2023-11-27 1469 1612 -143 -143 5. #REORG/THOMSON REUTERS CASH AND STOCK MERGER THOMSON 0002P1RA54 06- 2022-12-27 2023-05-26 620 568 52 52 31. ADR TOKYO ELECTRON LTD ADR 2022-09-15 2023-03-27 2857 2503 354 354 .5 ADR TOKYO ELECTRON LTD ADR 2022-09-15 2023-04-04 30 25 5 5 11. ADR TOKYO ELECTRON LTD ADR 2022-09-15 2023-04-24 628 544 84 84 10. ADR TOKYO ELECTRON LTD ADR 2022-09-15 2023-05-26 725 495 230 230 3. ADR TOKYO ELECTRON LTD ADR 2022-09-15 2023-06-15 214 148 66 66 32. ADR TOKYO ELECTRON LTD ADR 2022-10-21 2023-07-10 2253 1471 782 782 32. ADR TOKYO ELECTRON LTD ADR 2022-10-21 2023-09-08 2299 1378 921 921 70. TOLL BROTHERS INC 2023-03-24 2023-10-16 5002 4078 924 924 28. ADR TOTAL SA 2020-10-13 2023-01-06 1743 992 751 751 15. ADR TOTAL SA 2020-10-13 2023-04-24 961 516 445 445 9. ADR TOTAL SA 2023-05-18 2023-05-26 536 542 -6 -6 7. ADR TOTAL SA 2023-05-18 2023-06-15 411 422 -11 -11 33. ADR TOTAL SA 2023-05-18 2023-06-15 1938 1988 -50 -50 71. ADR TOTAL SA 2020-10-23 2023-06-15 4171 2427 1744 1744 56. ADR TOTAL SA 2020-10-23 2023-06-22 3220 1872 1348 1348 630. TRICON RESIDENITAL INC COM 2022-08-15 2023-10-16 4419 8654 -4235 -4235 137. TRICON RESIDENITAL INC COM 2023-06-27 2023-10-17 962 1195 -233 -233 255. TRICON RESIDENITAL INC COM 2022-07-08 2023-10-17 1791 2683 -892 -892 60. TRUIST FINL CORP COM 2019-05-24 2023-05-11 1600 2897 -1297 -1297 159. TWIST BIOSCIENCE CORP COM 2023-01-18 2023-03-13 2665 4431 -1766 -1766 85. TWIST BIOSCIENCE CORP COM 2023-01-18 2023-03-13 1429 2369 -940 -940 124. TWIST BIOSCIENCE CORP COM 2023-01-19 2023-03-17 1998 3252 -1254 -1254 328. UDR INC COM STK 2022-11-18 2023-01-05 12421 16840 -4419 -4419 64. US BANCORP DEL NEW 2021-03-31 2023-05-11 1853 3560 -1707 -1707 196. ADR UNICREDIT SPA ADR NEW 2017 2020-08-28 2023-01-11 1497 987 510 510 511. ADR UNICREDIT SPA ADR NEW 2017 2020-08-28 2023-01-30 4383 2572 1811 1811 299. ADR UNICREDIT SPA ADR NEW 2017 2020-08-28 2023-02-13 2960 1505 1455 1455 133. ADR UNICREDIT SPA ADR NEW 2017 2020-08-28 2023-03-02 1299 669 630 630 251. ADR UNICREDIT SPA ADR NEW 2017 2020-08-28 2023-03-10 2460 1263 1197 1197 223. ADR UNICREDIT SPA ADR NEW 2017 2023-03-16 2023-04-19 2382 1946 436 436 114. ADR UNICREDIT SPA ADR NEW 2017 2023-03-16 2023-04-20 1202 995 207 207 73. ADR UNICREDIT SPA ADR NEW 2017 2020-08-28 2023-04-20 770 367 403 403 51. ADR UNICREDIT SPA ADR NEW 2017 2022-04-28 2023-04-24 526 235 291 291 221. ADR UNICREDIT SPA ADR NEW 2017 2022-03-08 2023-04-24 2280 1093 1187 1187 420. ADR UNICREDIT SPA ADR NEW 2017 2022-04-28 2023-04-26 4136 1939 2197 2197 114. ADR UNICREDIT SPA ADR NEW 2017 2022-04-28 2023-05-26 1137 526 611 611 330. ADR UNICREDIT SPA ADR NEW 2017 2022-04-28 2023-06-15 3380 1518 1862 1862 239. ADR UNICREDIT SPA ADR NEW 2017 2022-05-05 2023-07-11 2777 1096 1681 1681 252. ADR UNICREDIT SPA ADR NEW 2017 2022-05-05 2023-09-28 2978 1155 1823 1823 168. ADR UNICREDIT SPA ADR NEW 2017 2022-05-05 2023-10-05 1920 748 1172 1172 50. ADR UNICREDIT SPA ADR NEW 2017 2020-09-24 2023-10-12 601 201 400 400 77. ADR UNICREDIT SPA ADR NEW 2017 2020-09-24 2023-11-02 965 310 655 655 228. ADR UNICREDIT SPA ADR NEW 2017 2020-09-24 2023-11-17 3080 916 2164 2164 59. ADR UNICREDIT SPA ADR NEW 2017 2020-09-24 2023-11-30 799 237 562 562 51. ADR UNILEVER PLC SPONSORED ADR NEW 2021-09-03 2023-03-17 2502 2852 -350 -350 41. ADR UNILEVER PLC SPONSORED ADR NEW 2021-09-03 2023-04-24 2234 2265 -31 -31 18. ADR UNILEVER PLC SPONSORED ADR NEW 2021-09-03 2023-05-26 924 994 -70 -70 43. ADR UNILEVER PLC SPONSORED ADR NEW 2021-09-03 2023-06-15 2202 2375 -173 -173 29. ADR UNILEVER PLC SPONSORED ADR NEW 2021-02-18 2023-08-18 1466 1602 -136 -136 30. ADR UNILEVER PLC SPONSORED ADR NEW 2021-09-23 2023-08-22 1513 1654 -141 -141 60. ADR UNILEVER PLC SPONSORED ADR NEW 2021-09-23 2023-10-20 2906 3296 -390 -390 19. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022 2023-03-27 2023-04-24 843 845 -2 -2 8. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022 2023-03-27 2023-05-26 333 356 -23 -23 17. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022 2023-03-27 2023-06-15 709 756 -47 -47 2.00007 UNITEDHEALTH GROUP INC 2022-12-06 2023-05-26 960 1072 -112 -112 4.99993 UNITEDHEALTH GROUP INC 2022-12-06 2023-05-26 2400 2668 -268 -268 3. UNITEDHEALTH GROUP INC 2022-12-06 2023-09-25 1525 1646 -121 -121 5. UNITEDHEALTH GROUP INC 2022-07-27 2023-11-27 2716 2673 43 43 81. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3 2020-08-28 2023-04-24 817 1248 -431 -431 44. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3 2021-08-20 2023-05-26 445 663 -218 -218 1736. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-12-13 2023-03-21 75897 76931 -1034 -1034 2654. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-12-13 2023-06-15 125406 117612 7794 7794 1679. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-12-13 2023-08-23 75319 74405 914 914 1530. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-12-13 2023-11-27 69982 67802 2180 2180 849. MFC VANGUARD TOTAL WORLD STOCK ETF 2021-02-17 2023-03-21 75737 83266 -7529 -7529 538. MFC VANGUARD TOTAL WORLD STOCK ETF 2021-02-17 2023-04-24 49973 52764 -2791 -2791 809. MFC VANGUARD TOTAL WORLD STOCK ETF 2021-02-17 2023-05-11 74966 79343 -4377 -4377 537. MFC VANGUARD TOTAL WORLD STOCK ETF 2021-02-17 2023-05-26 50061 52666 -2605 -2605 525. MFC VANGUARD TOTAL WORLD STOCK ETF 2021-02-17 2023-08-23 50141 51489 -1348 -1348 10800. MFC VANGUARD TOTAL WORLD STOCK ETF 2022-07-27 2023-11-02 1003909 1039105 -35196 -35196 466.77 MFO VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES #585 2013-09-10 2023-08-23 50000 19933 30067 30067 273.85 MFO VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES #585 2013-09-10 2023-11-27 30000 11694 18306 18306 68.00026 VERIZON COMMUNICATIONS 2021-09-23 2023-05-11 2545 3712 -1167 -1167 31.99974 VERIZON COMMUNICATIONS 2021-09-13 2023-05-11 1197 1746 -549 -549 51. VICI PPTYS INC COM 2023-02-07 2023-10-24 1414 1695 -281 -281 39. VICI PPTYS INC COM 2023-02-16 2023-12-19 1236 1333 -97 -97 41. VICI PPTYS INC COM 2023-07-25 2023-12-20 1289 1366 -77 -77 44. ADR VINCI S A ADR 2020-08-28 2023-04-24 1305 1068 237 237 34. ADR VINCI S A ADR 2020-08-28 2023-05-26 986 825 161 161 52. ADR VINCI S A ADR 2020-08-28 2023-06-15 1535 1262 273 273 66. ADR VINCI S A ADR 2020-08-28 2023-08-01 1890 1589 301 301 22. VISA INC CLASS A SHARES 2023-05-18 2023-05-26 4958 4802 156 156 6. VISA INC CLASS A SHARES 2022-12-06 2023-09-25 1404 1255 149 149 16. VISA INC CLASS A SHARES 2016-01-05 2023-11-27 4060 1221 2839 2839 30. VISTEON CORP COM NEW COM NEW 2022-05-17 2023-01-17 4295 3362 933 933 9. VISTEON CORP COM NEW COM NEW 2021-11-17 2023-01-17 1288 1043 245 245 19. VISTEON CORP COM NEW COM NEW 2019-09-06 2023-05-02 2556 1478 1078 1078 5. WASTE CONNECTIONS INC COM 2022-10-06 2023-05-26 691 669 22 22 12. WELLTOWER INC COM REIT 2022-03-16 2023-06-27 969 1083 -114 -114 44. WELLTOWER INC COM REIT 2022-03-16 2023-08-01 3714 3971 -257 -257 1. WELLTOWER INC COM REIT 2022-03-16 2023-08-17 82 90 -8 -8 8. WELLTOWER INC COM REIT 2022-03-16 2023-08-18 649 721 -72 -72 7. WESTAMERICA BANCORPORATION 2019-05-21 2023-10-24 320 437 -117 -117 85. WESTAMERICA BANCORPORATION 2019-05-21 2023-12-20 4822 5311 -489 -489 2. WORKDAY INC CL A COM USD0.001 2023-06-26 2023-09-25 459 442 17 17 8. WORKDAY INC CL A COM USD0.001 2023-06-26 2023-11-27 1893 1768 125 125 435. XPONENTIAL FITNESS INC COM CL A COM CL A 2023-07-11 2023-12-13 4317 10351 -6034 -6034 15. ZOETIS INC COM USD0.01 CL 'A' 2023-05-18 2023-05-26 2471 2654 -183 -183 6. ZOETIS INC COM USD0.01 CL 'A' 2022-07-27 2023-09-25 1055 1054 1 1 9. ZOETIS INC COM USD0.01 CL 'A' 2022-12-06 2023-11-27 1612 1388 224 224 3. ZOETIS INC COM USD0.01 CL 'A' 2022-07-27 2023-11-27 537 527 10 10 29. ADR ZURICH INS GROUP LTD SPONSORED 2023-04-20 2023-04-24 1411 1401 10 10 10. ADR ZURICH INS GROUP LTD SPONSORED 2023-04-20 2023-05-26 469 482 -13 -13 13. ADR ZURICH INS GROUP LTD SPONSORED 2023-04-19 2023-06-15 622 620 2 2 11. ADR ZURICH INS GROUP LTD SPONSORED 2020-07-31 2023-06-15 526 408 118 118 28. ADR ZURICH INS GROUP LTD SPONSORED 2020-10-23 2023-11-02 1357 993 364 364 35. ADR ZURICH INS GROUP LTD SPONSORED 2020-10-23 2023-11-03 1698 1222 476 476 54. ADR ZURICH INS GROUP LTD SPONSORED 2020-10-23 2023-11-09 2586 1885 701 701 26. ADR ZURICH INS GROUP LTD SPONSORED 2020-10-23 2023-11-17 1281 907 374 374 50. ADR ZURICH INS GROUP LTD SPONSORED 2020-10-23 2023-11-22 2436 1745 691 691 3. AON PLC 2022-03-21 2023-05-26 931 962 -31 -31 4. AON PLC 2022-03-21 2023-07-20 1352 1283 69 69 10. ARCH CAP GROUP LTD ORD 2023-03-29 2023-05-26 714 677 37 37 7. ACCENTURE PLC CLS A 2022-05-17 2023-03-17 1752 2041 -289 -289 26. ACCENTURE PLC CLS A 2016-04-15 2023-03-17 6506 2986 3520 3520 14. ACCENTURE PLC CLS A 2022-07-27 2023-05-26 4251 4106 145 145 2. ACCENTURE PLC CLS A 2022-05-17 2023-05-26 607 583 24 24 5. ACCENTURE PLC CLS A 2016-04-15 2023-05-26 1518 574 944 944 8. ACCENTURE PLC CLS A 2022-12-06 2023-11-27 2666 2288 378 378 3. ACCENTURE PLC CLS A 2022-05-17 2023-11-27 1000 874 126 126 2. CREDICORP LTD COM STK 2023-03-10 2023-04-24 268 260 8 8 11. CREDICORP LTD COM STK 2023-03-10 2023-05-12 1519 1432 87 87 8. CREDICORP LTD COM STK 2023-03-10 2023-06-07 1116 1041 75 75 10. #REORG FERGUSON MERGER FERGUSON 2Z11AF4 08-01-2024 2022-03-14 2023-05-26 1468 1518 -50 -50 5. ICON PLC COM 2021-08-19 2023-05-26 1021 1232 -211 -211 4. ICON PLC COM 2021-08-19 2023-07-21 980 985 -5 -5 2. LINDE PLC 2022-12-30 2023-05-26 711 649 62 62 4. STERIS PLC ORD USD0.001 2022-05-17 2023-05-26 796 880 -84 -84 9. STERIS PLC ORD USD0.001 2022-05-17 2023-07-20 2047 1360 687 687 428. TECHNIPFMC PLC COM USD1 2022-10-11 2023-03-17 5216 3945 1271 1271 25. ALCON AG COM USD0.04 WI 2022-05-17 2023-04-04 1749 1816 -67 -67 37. ALCON AG COM USD0.04 WI 2019-08-09 2023-04-04 2589 2218 371 371 100. ALCON AG COM USD0.04 WI 2019-08-09 2023-04-05 6940 5906 1034 1034 107. ALCON AG COM USD0.04 WI 2019-12-05 2023-04-06 7563 5962 1601 1601 53. ALCON AG COM USD0.04 WI 2020-04-03 2023-04-10 3637 2905 732 732 31. UBS GROUP AG COMMON STOCK 2023-03-17 2023-04-24 639 570 69 69 13. UBS GROUP AG COMMON STOCK 2023-03-17 2023-05-26 257 239 18 18 29. UBS GROUP AG COMMON STOCK 2023-03-17 2023-06-15 589 533 56 56 74. UBS GROUP AG COMMON STOCK 2023-03-17 2023-12-08 2090 1360 730 730 158. FIVERR INTERNATIONAL LTD COM 2023-02-02 2023-05-03 4313 6202 -1889 -1889 6. ASM INTL NV 2022-04-21 2023-05-26 2619 2092 527 527 1. ASM INTL NV 2022-04-21 2023-10-20 381 349 32 32 3. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) 2018-12-03 2023-05-26 2193 527 1666 1666 2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) 2018-12-03 2023-10-20 1166 351 815 815 6. FERRARI N V FERRARI N V COMMON S TOCK 2022-05-17 2023-05-26 1741 1200 541 541 4. FERRARI N V FERRARI N V COMMON S TOCK 2022-05-17 2023-07-20 1274 770 504 504 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL 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P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL 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P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 -40488 5579 0 5579 0 5579 10639 0 0 10639 X 0 5060 5060 0 false false false false false false false true true IL true false false false false true NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false true false false false false false false false false false false false false false false false false false NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 86696 LUCY MORETON HAWES 2426 SOUTH 2500 EAST SALT LAKE CITY UT 84109 BOD MEMBER 2 3000 FREDERICK A MORETON 2670 SHERWOOD DRIVE SALT LAKE CITY UT 84108 BOD MEMBER 2 2500 JUDITH B MOYLE 1358 TOMAHAWK DRIVE PO BOX 520800 SALT LAKE CITY UT 84103 BOD MEMBER 2 2000 O WOOD MOYLE IV 4715 PACE DRIVE PARK CITY UT 84098 BOD MEMBER 2 3000 CHRISTOPHER M VON MAACK 1550 YALE AVE SALT LAKE CITY UT 84105 BOD MEMBER 2 3000 RICHARD G HORNE 78 N STREET SALT LAKE CITY UT 84103 BOD MEMBER 2 2000 CURT CROWTHER 4616 JUPITER DRIVE SALT LAKE CITY UT 84124 BOD MEMBER 2 3000 STEPHEN MORGAN 2891 E 9800 S SANDY UT 84092 EXECUTIVE DIRECTOR 40 180000 NONE 0 NONE 0 18206939 0 0 18206939 0 0 18206939 273104 17933835 896692 896692 5579 5579 891113 0 891113 0 891113 1267326 0 0 0 0 1267326 891113 0 0 511347 483110 249139 140212 393327 1777135 1267326 0 0 0 891113 376213 0 0 2153348 0 0 0 0 0 0 511347 1642001 483110 249139 140212 393327 376213 STEPHEN R MORGAN 824 E South Temple Street Suite 1 Salt Lake City UT 84102 8018838020 MAIL NONE NONE FUND BE USED IN UTAH OR IN SALT LAKE COUNTY VARIOUS ENTITIES SEE ATTACHED LIST PO BOX 803878 CHICAGO IL 60680 NONE PUBLIC GENERAL 872971 872971 14 513059 18 -40488 472571 472571 false false false false false false false false false false TAX PREPARATION FEES 3000 1500 1500 SEE ATTACHED STATEMENT 4806073 4722265 SEE ATTACHED STATEMENT 9484125 11508958 SEE ATTACHED STATEMENT AT COST 74641 77420 SEE ATTACHED STATEMENT AT COST 1099351 1100339 SEE ATTACHED STATEMENT AT COST 730310 869041 SEE ATTACHED STATEMENT 96685 -919 -919 SERVICE CHARGE 2588 2588 0 IL ATTORNEY GENERAL FEES 15 0 15 PAYCHEX VENDOR EXPENSE 2790 0 2790 ADMINISTRATION EXPENSES 12448 0 12448 EQUIPMENT AND SOFTWARE 1073 0 1073 OFFICE SUPPLIES 3176 0 3176 UTILITIES 370 0 370 PRIVATE EQUITY CORE LP -46141 TAX COST ADJ 2369 INVESTMENT MANAGER FEES 28134 28134 ESTIMATED TAXES 4625 0 0 FOREIGN TAXES 11599 11599 0