2025-11-05T12:01:32-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-01-01 300125015 THE DINA AND RAPHAEL RECANATI FAMILY RECA 2126262634 1120 AVE OF THE AMERICAS NEW YORK NY 10036 TRUSTEE TRUSTEE 2126262634 2025-10-22 true true JASON BELOT P00183464 3128792000 2025-10-22 2024 2025-03-06 01:10:19Z X 10809460 X 19 19 510532 510269 651150 2224579 651150 0 65 65 1161766 1161503 162848 0 162848 0 0 0 0 0 27206 0 0 27206 3500 1750 0 1750 145533 16416 129117 0 119771 10579 0 0 0 0 0 0 0 6583 6583 465441 28745 0 327504 10595000 10595000 11060441 28745 0 10922504 -9898675 1132758 0 319768 131119 131119 11898263 844814 844814 0 0 0 5707480 6979461 8420353 502873 502873 490178 111450 111450 117090 1630150 805906 805906 20169984 9375623 10809460 0 X 20169984 9375623 20169984 9375623 20169984 9375623 20169984 -9898675 35949 10307258 931635 9375623 8. ABBOTT LABORATORIES 2020-08-04 2024-04-09 892 798 94 94 2. ADOBE SYS INC 2023-10-18 2024-04-09 982 1129 -147 -147 741. ADR ADVANTEST CORP SPONSORED ADR NEW 2023-07-20 2024-04-22 25236 27845 -2609 -2609 108. ADR AENA SME S A ADR 2023-03-09 2024-06-11 2102 1868 234 234 147. ADR AENA SME S A ADR 2023-03-09 2024-06-25 2928 2373 555 555 76. ADR AENA SME S A ADR 2023-03-09 2024-07-08 1553 1227 326 326 71. ADR AENA SME S A ADR 2023-03-09 2024-07-11 1481 1145 336 336 188. ADR AENA SME S A ADR 2023-01-20 2024-07-23 3774 2820 954 954 164. ADR AENA SME S A ADR 2023-01-20 2024-08-14 3138 2460 678 678 148. ADR AENA SME S A ADR 2023-01-20 2024-11-14 3041 2220 821 821 134. ADR AENA SME S A ADR 2023-09-26 2024-12-04 2930 2001 929 929 135. ADR AENA SME S A ADR 2023-09-26 2024-12-11 2794 1916 878 878 803. ADR ADYEN N V ADR 2023-03-17 2024-03-20 12870 14745 -1875 -1875 577. ADR ADYEN N V ADR 2023-03-17 2024-10-14 8653 8633 20 20 .5 ADR AIR LIQUIDE ADR 2024-03-07 2024-06-24 18 19 -1 -1 75. ADR AIR LIQUIDE ADR 2024-06-11 2024-07-08 2650 2823 -173 -173 69. ADR AIR LIQUIDE ADR 2024-06-11 2024-07-17 2480 2468 12 12 10.6 ADR AIR LIQUIDE ADR 2024-01-18 2024-08-14 381 367 14 14 65.4 ADR AIR LIQUIDE ADR 2023-01-20 2024-08-14 2350 1881 469 469 194. ADR AIR LIQUIDE ADR 2023-01-20 2024-12-17 6454 5463 991 991 105. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES 2023-09-08 2024-02-14 2751 2478 273 273 181. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES 2023-03-10 2024-03-28 5411 4248 1163 1163 167. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES 2023-03-13 2024-04-18 4642 3898 744 744 144. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES 2023-03-13 2024-05-09 4051 3268 783 783 12. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2019-10-29 2024-04-09 1881 758 1123 1123 26. ADR AMADEUS IT GROUP S A ADS 2024-01-18 2024-09-25 1899 1815 84 84 16. ADR AMADEUS IT GROUP S A ADS 2023-01-20 2024-09-25 1168 985 183 183 34. ADR AMADEUS IT GROUP S A ADS 2023-01-20 2024-10-24 2480 2094 386 386 32. ADR AMADEUS IT GROUP S A ADS 2023-01-20 2024-11-12 2266 1971 295 295 49. ADR AMADEUS IT GROUP S A ADS 2023-01-20 2024-12-11 3564 3018 546 546 15. AMGEN INC 2019-10-29 2024-04-09 4035 2882 1153 1153 81. ANALOG DEVICES INC 2024-04-09 2024-09-19 18993 15473 3520 3520 3. ANALOG DEVICES INC 2022-12-21 2024-09-19 703 502 201 201 218. #REORG/ANGLO AMERN REVERSE STOCK SPLIT ANGLO AMERN 2A1JAX5 06-02- 2024-03-22 2024-04-17 2932 2665 267 267 335. #REORG/ANGLO AMERN REVERSE STOCK SPLIT ANGLO AMERN 2A1JAX5 06-02- 2024-03-22 2024-04-23 4418 4028 390 390 1. ELEVANCE HEALTH INC 2023-05-18 2024-04-09 509 452 57 57 40. ELEVANCE HEALTH INC 2023-05-18 2024-09-19 21511 18078 3433 3433 27. APPLE COMPUTER INC 2019-08-19 2024-04-09 4564 1431 3133 3133 226. GDR ASSA ABLOY AB ADR 2023-11-01 2024-05-08 3166 2417 749 749 180. GDR ASSA ABLOY AB ADR 2023-11-01 2024-06-05 2644 1894 750 750 213. GDR ASSA ABLOY AB ADR 2023-10-30 2024-06-18 3041 2224 817 817 42. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM 2023-01-20 2024-06-05 3373 2907 466 466 63. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM 2024-04-03 2024-06-25 5021 4230 791 791 23. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM 2023-01-20 2024-06-25 1833 1592 241 241 1502. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A 2023-03-09 2024-04-18 24734 14060 10674 10674 19. ATLASSIAN CORP CL A 2023-10-18 2024-08-13 2722 3684 -962 -962 59. ATLASSIAN CORP CL A 2022-08-12 2024-08-13 8454 21245 -12791 -12791 32. ATLASSIAN CORP CL A 2023-03-09 2024-08-14 4597 5728 -1131 -1131 1. AUTOZONE INC 2023-05-18 2024-04-09 3019 2653 366 366 98. AXA S A SPONSORED ADR 2023-01-20 2024-03-22 3654 3020 634 634 92. AXA S A SPONSORED ADR 2023-01-20 2024-04-25 3307 2835 472 472 161. BAE SYS PLC SPONSORED ADR 2024-06-13 2024-07-29 10569 10305 264 264 578. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 2023-09-29 2024-01-04 1961 1656 305 305 208. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 2022-12-29 2024-01-04 706 606 100 100 407. BARCLAYS PLC ADR 2021-09-01 2024-03-28 3831 4206 -375 -375 152. BARCLAYS PLC ADR 2024-05-14 2024-08-08 1659 1682 -23 -23 125. BARCLAYS PLC ADR 2024-05-14 2024-11-12 1646 1383 263 263 14. BARCLAYS PLC ADR 2021-09-01 2024-11-12 184 145 39 39 532. BAYER A G 00 2023-01-20 2024-03-20 3760 8041 -4281 -4281 284. BAYER A G 00 2023-06-15 2024-03-22 2044 4025 -1981 -1981 191. BAYER A G 00 2021-09-01 2024-03-22 1375 2718 -1343 -1343 .69 BERKELEY GROUP HLDGS PLC ADR NEW 2024-07-17 2024-09-20 9 9 25. BLACKROCK INC CL A 2022-01-05 2024-04-09 19999 19438 561 561 24. BRISTOL MYERS SQUIBB CO 2021-07-07 2024-09-19 1186 1611 -425 -425 98. BRITISH AMERN TOB PLC SPONSORED ADR 2023-01-20 2024-11-18 3582 3804 -222 -222 81. BRITISH AMERN TOB PLC SPONSORED ADR 2023-01-20 2024-12-02 3056 3054 2 2 17. BROADCOM INC COM 2023-10-18 2024-04-09 22491 14475 8016 8016 6. BROADCOM INC COM 2022-01-05 2024-04-09 7938 2081 5857 5857 135. CANADIAN PAC KANS CITY LTD 2023-08-10 2024-05-30 10436 10956 -520 -520 99. CANADIAN PAC KANS CITY LTD 2024-06-13 2024-10-04 8116 7559 557 557 99. CANADIAN PAC KANS CITY LTD 2023-08-09 2024-10-04 8116 7872 244 244 22943. ADR SALE OF SECURITIES 2024-06-07 2024-06-24 2161 2640 -479 -479 1. CATERPILLAR INC 2022-06-17 2024-09-19 373 194 179 179 1. CHEMED CORP NEW COM 2023-10-18 2024-04-09 622 516 106 106 185. CHEVRONTEXACO CORP COM 2023-10-18 2024-04-09 29714 28628 1086 1086 131. CISCO SYS INC 2024-04-09 2024-09-19 6751 6546 205 205 27. CISCO SYS INC 2019-08-19 2024-09-19 1391 1369 22 22 2. CINTAS CORP 2023-05-18 2024-04-09 1347 937 410 410 6. CINTAS CORP 2023-05-18 2024-09-19 1220 703 517 517 29. COMCAST CORP NEW CL A 2023-10-18 2024-04-09 1162 1282 -120 -120 28. COMCAST CORP NEW CL A 2022-06-17 2024-04-09 1122 1079 43 43 10. COMCAST CORP NEW CL A 2022-06-17 2024-09-19 403 385 18 18 83. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR 2023-11-02 2024-03-22 1237 1011 226 226 402. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR 2023-11-02 2024-03-26 5961 4806 1155 1155 236. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR 2023-10-20 2024-04-03 3587 2766 821 821 84. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR 2023-10-30 2024-04-10 1218 978 240 240 184. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR 2023-10-30 2024-04-12 2563 2142 421 421 141. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) 2023-03-09 2024-04-12 3815 3243 572 572 140. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) 2023-03-09 2024-07-02 3834 3200 634 634 4. CONOCOPHILLIPS 2022-06-17 2024-04-09 525 378 147 147 4. CONSOLIDATED EDISON INC COM 2023-05-18 2024-09-19 409 381 28 28 100. CONSTELLATION ENERGY CORPORATION COM NPV WI 2023-10-18 2024-04-09 18736 11642 7094 7094 3. COSTCO WHSL CORP NEW 2023-10-18 2024-04-09 2141 1728 413 413 5. COSTCO WHSL CORP NEW 2023-10-18 2024-09-19 4502 2880 1622 1622 40. ADR CRODA INTL PLC ADR UNSP ADS EA REPR 0.5 ORD SHS(R/S) 2023-11-20 2024-01-05 1199 1169 30 30 52. ADR CRODA INTL PLC ADR UNSP ADS EA REPR 0.5 ORD SHS(R/S) 2023-11-20 2024-01-11 1491 1495 -4 -4 90. ADR CRODA INTL PLC ADR UNSP ADS EA REPR 0.5 ORD SHS(R/S) 2023-11-09 2024-03-15 2716 2512 204 204 13. DANAHER CORP 2022-12-21 2024-04-09 3212 2996 216 216 190. ADR DANONE SPONSORED ADR 2022-06-06 2024-01-05 2519 2524 -5 -5 79. ADR DANONE SPONSORED ADR 2023-03-09 2024-01-11 1041 929 112 112 51. ADR DANONE SPONSORED ADR 2022-06-06 2024-01-11 672 615 57 57 295. ADR DANONE SPONSORED ADR 2023-03-09 2024-01-18 3914 3468 446 446 39. ADR DANONE SPONSORED ADR 2023-09-07 2024-08-08 515 446 69 69 225. ADR DANONE SPONSORED ADR 2023-03-09 2024-08-08 2972 2634 338 338 219. ADR DANONE SPONSORED ADR 2023-09-07 2024-10-31 3124 2496 628 628 271. ADR DANONE SPONSORED ADR 2023-01-20 2024-11-06 3820 2999 821 821 94. ADR DANONE SPONSORED ADR 2023-01-20 2024-11-12 1293 1040 253 253 148. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-04-14 2024-06-25 3694 3465 229 229 68. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-07-14 2024-07-11 1748 1523 225 225 50. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-03-09 2024-07-11 1285 1146 139 139 99. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-07-14 2024-08-08 2626 2204 422 422 130. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-01-20 2024-11-12 3867 2871 996 996 95. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-01-20 2024-11-18 2883 2098 785 785 21. ADR DIAGEO PLC SPONSORED ADR NEW 2023-04-21 2024-10-16 2847 3963 -1116 -1116 5. DUKE ENERGY CORP NEW COM NEW COM NEW 2024-04-09 2024-09-19 576 484 92 92 411. ADR ENEL SOCIETA PER AZIONI ADR 2022-06-06 2024-01-05 2991 2696 295 295 425. ADR ENEL SOCIETA PER AZIONI ADR 2024-04-12 2024-10-16 3334 2646 688 688 350. ADR ENEL SOCIETA PER AZIONI ADR 2023-01-20 2024-10-16 2746 2161 585 585 25. EPAM SYS INC COM STK 2022-08-22 2024-09-26 4982 11439 -6457 -6457 23. EPAM SYS INC COM STK 2023-03-09 2024-12-11 5838 7748 -1910 -1910 34. EPAM SYS INC COM STK 2024-06-13 2024-12-12 8469 6200 2269 2269 16. EPAM SYS INC COM STK 2023-03-09 2024-12-12 3985 4919 -934 -934 52. EVERGY INC COM NPV 2023-10-18 2024-04-09 2748 2567 181 181 164. EVERGY INC COM NPV 2022-12-21 2024-04-09 8666 10338 -1672 -1672 40. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD 2024-06-13 2024-06-27 4199 4096 103 103 291. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD 2023-03-09 2024-06-27 30545 41880 -11335 -11335 42. EXPERIAN PLC 2023-03-09 2024-05-10 1814 1413 401 401 156. EXPERIAN PLC 2024-06-13 2024-12-26 6789 7414 -625 -625 212. EXPERIAN PLC 2023-03-09 2024-12-26 9225 6851 2374 2374 4. EXXON MOBIL CORP 2024-04-09 2024-09-19 467 484 -17 -17 91. EXXON MOBIL CORP 2022-06-17 2024-09-19 10634 7874 2760 2760 36. FERGUSON ENTERPRISES INC COM 2024-06-13 2024-09-26 7307 7485 -178 -178 34. FERGUSON ENTERPRISES INC COM 2022-03-14 2024-09-26 6901 5162 1739 1739 120. FUJITSU LTD ADR OF JAPAN 2024-08-08 2024-10-10 2533 2018 515 515 3. GE VERNOVA LLC COM 2023-05-18 2024-04-09 397 253 144 144 63. ADR GSK PLC 2023-04-11 2024-03-07 2746 2367 379 379 67. ADR GSK PLC 2023-02-13 2024-03-07 2920 2519 401 401 92. ADR GSK PLC 2023-02-13 2024-05-22 4188 3258 930 930 3. GOLDMAN SACHS GROUP INC 2023-05-18 2024-04-09 1229 988 241 241 89. GRAND CANYON ED INC COM STK 2023-10-18 2024-09-19 12495 10532 1963 1963 43. HERSHEY FOODS CORP 2023-05-18 2024-04-09 8272 11387 -3115 -3115 101. HOME DEPOT INC 2023-05-18 2024-09-19 39430 21160 18270 18270 3. HONEYWELL INTL INC 2022-12-21 2024-04-09 592 644 -52 -52 112. HONEYWELL INTL INC 2023-05-18 2024-09-19 22872 23702 -830 -830 67. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS 2023-01-20 2024-04-12 3199 3168 31 31 83. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS 2023-03-02 2024-07-08 4246 3894 352 352 14. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS 2023-09-29 2024-07-11 728 634 94 94 137. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS 2023-03-09 2024-07-11 7125 6108 1017 1017 79. ADR ICICI BK LTD 2022-12-06 2024-03-01 2089 1783 306 306 266. ADR ICICI BK LTD 2024-06-13 2024-10-10 7757 6921 836 836 21. ADR ICICI BK LTD 2022-12-06 2024-10-10 612 474 138 138 31. INFINEON TECHNOLOGIES AG SPONSORED ADR 2024-06-05 2024-11-12 1015 1265 -250 -250 223. ADR ING GROEP N V SPONSORED ADR 2023-01-20 2024-03-26 3586 2984 602 602 164. ADR ING GROEP N V SPONSORED ADR 2023-01-20 2024-04-10 2748 2194 554 554 91. ADR ING GROEP N V SPONSORED ADR 2023-11-03 2024-04-17 1436 1209 227 227 106. ADR ING GROEP N V SPONSORED ADR 2023-01-20 2024-04-17 1673 1418 255 255 157. ADR ING GROEP N V SPONSORED ADR 2024-02-09 2024-06-05 2747 2042 705 705 6. ADR ING GROEP N V SPONSORED ADR 2023-04-14 2024-06-05 105 79 26 26 221. ADR ING GROEP N V SPONSORED ADR 2024-02-09 2024-09-25 3981 2867 1114 1114 88. ADR ING GROEP N V SPONSORED ADR 2023-03-16 2024-09-25 1585 1011 574 574 6. INTERCONTINENTAL EXCHANGE INC COM 2023-05-18 2024-04-09 815 649 166 166 58. INTERCONTINENTAL EXCHANGE INC COM 2023-05-18 2024-09-19 9216 6270 2946 2946 1. INTUIT 2023-10-18 2024-04-09 642 531 111 111 8. INTUIT 2023-10-18 2024-09-19 5246 4251 995 995 4. INTUITIVE SURGICAL INC COM NEW STK 2023-05-18 2024-04-09 1552 1239 313 313 51. J P MORGAN CHASE & CO 2023-10-18 2024-09-19 10750 7482 3268 3268 42. J P MORGAN CHASE & CO 2023-05-18 2024-09-19 8853 5801 3052 3052 305. ADR JULIUS BAER GROUP LTD-UN ADR 2024-01-10 2024-06-11 3467 3440 27 27 144. KELLOGG CO 2022-12-21 2024-04-09 8262 9713 -1451 -1451 277.32 KONINKLIJKE PHILIPS ELECTRS NV 2024-02-21 2024-05-02 7360 5799 1561 1561 4.68 KONINKLIJKE PHILIPS ELECTRS NV 2022-06-14 2024-05-02 124 98 26 26 .25 KONINKLIJKE PHILIPS ELECTRS NV 2024-02-21 2024-05-09 7 5 2 2 140.07 KONINKLIJKE PHILIPS ELECTRS NV 2024-02-21 2024-05-14 3779 2628 1151 1151 41.93 KONINKLIJKE PHILIPS ELECTRS NV 2022-08-02 2024-05-14 1131 769 362 362 88. KONINKLIJKE PHILIPS ELECTRS NV 2023-04-19 2024-08-08 2544 1534 1010 1010 44. ADR L OREAL S A ADR 2024-06-13 2024-12-11 3153 4274 -1121 -1121 319. ADR L OREAL S A ADR 2023-11-17 2024-12-11 22861 29602 -6741 -6741 37. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR 2024-06-13 2024-08-01 5117 5836 -719 -719 201. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR 2023-03-09 2024-08-01 27797 23678 4119 4119 54. LABCORP HLDGS INC COM 2023-10-18 2024-09-19 12166 10965 1201 1201 7. LAM RESEARCH CORP 2024-04-09 2024-09-19 5571 6792 -1221 -1221 7. ELI LILLY & CO 2019-06-27 2024-04-09 5292 780 4512 4512 28. ELI LILLY & CO 2019-06-27 2024-09-19 25573 3121 22452 22452 3. LOCKHEED MARTIN CORP 2023-05-18 2024-04-09 1345 1355 -10 -10 165. LOEWS CORP 2023-10-18 2024-09-19 13077 10725 2352 2352 72. MGIC INVT CORP WIS 2023-05-18 2024-09-19 1837 1102 735 735 7. MERCADOLIBRE INC COM STK 2023-11-30 2024-02-09 12237 11258 979 979 5. MERCADOLIBRE INC COM STK 2023-11-30 2024-06-07 8051 7350 701 701 4. MERCADOLIBRE INC COM STK 2024-06-13 2024-09-30 8131 6326 1805 1805 4. MERCADOLIBRE INC COM STK 2023-09-14 2024-09-30 8131 5512 2619 2619 191. MERCK & CO INC 2023-10-18 2024-04-09 24058 20630 3428 3428 97. MERCK & CO INC 2022-06-17 2024-04-09 12218 7925 4293 4293 13. MICROSOFT CORP COM 2020-08-04 2024-04-09 5516 2757 2759 2759 6. MID-AMER APT CMNTYS INC COM 2023-10-18 2024-04-09 810 796 14 14 66. MID-AMER APT CMNTYS INC COM 2022-12-21 2024-04-09 8912 10285 -1373 -1373 210. ADR MURATA MFG CO LTD ADR 2023-05-12 2024-01-11 2135 2012 123 123 259. ADR MURATA MFG CO LTD ADR 2023-01-20 2024-06-11 2506 2473 33 33 288. ADR MURATA MFG CO LTD ADR 2023-01-20 2024-06-25 2963 2750 213 213 308. ADR MURATA MFG CO LTD ADR 2023-01-20 2024-07-02 3196 2941 255 255 160. ADR MURATA MFG CO LTD ADR 2023-03-09 2024-07-08 1774 1522 252 252 178. ADR MURATA MFG CO LTD ADR 2023-03-09 2024-07-11 2011 1688 323 323 3. MURPHY USA INC COM 2024-04-09 2024-09-19 1483 1232 251 251 63. ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017 2024-07-11 2024-11-21 3967 3958 9 9 310. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI 2023-08-03 2024-07-11 2628 1981 647 647 441. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI 2023-08-15 2024-08-22 4017 2690 1327 1327 348. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI 2023-08-15 2024-11-18 3502 2096 1406 1406 58. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-03-09 2024-02-14 6336 6548 -212 -212 207. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-01-20 2024-02-14 22614 21705 909 909 3. NEWMARKET CORP COM 2023-05-18 2024-04-09 1805 1203 602 602 14. NIKE INC CLASS B 2022-01-05 2024-09-19 1128 2276 -1148 -1148 17. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2024-02-21 2024-04-25 1677 1739 -62 -62 30. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2023-01-20 2024-04-25 2959 2615 344 344 38. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2023-01-20 2024-07-17 4231 3312 919 919 140. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2023-03-09 2024-07-23 15076 11246 3830 3830 23. NOVO NORDISK A S ADR 2023-03-09 2024-03-01 2852 1651 1201 1201 27. OGE ENERGY CORP COMMON STOCK 2023-05-18 2024-09-19 1085 978 107 107 13. O REILLY AUTOMOTIVE INC NEW COM USD0.01 2021-07-07 2024-04-09 14245 7600 6645 6645 386. OLD REPUBLIC INTERNATIONAL CORP 2023-10-18 2024-04-09 11643 10648 995 995 71. PACKAGING CORP AMER 2023-10-18 2024-04-09 13395 10942 2453 2453 108. PAYCHEX INC 2024-04-09 2024-09-19 14384 13599 785 785 263. PRUDENTIAL PLC ADR 2023-01-20 2024-10-02 4980 8559 -3579 -3579 11. PUBLIC SVC ENTERPRISE GROUP INC 2024-04-09 2024-09-19 916 738 178 178 8. PUBLIC SVC ENTERPRISE GROUP INC 2023-05-18 2024-09-19 666 489 177 177 44. PUB STORAGE INC COM 2023-10-18 2024-04-09 12826 12504 322 322 108. ADR RWE AKTIENGESELLSCHAF 2023-01-20 2024-01-05 4821 4904 -83 -83 102. ADR RWE AKTIENGESELLSCHAF 2023-03-02 2024-11-21 3288 4450 -1162 -1162 91. ADR RWE AKTIENGESELLSCHAF 2023-03-09 2024-12-02 3034 3734 -700 -700 101. ADR RWE AKTIENGESELLSCHAF 2023-03-09 2024-12-04 3281 4034 -753 -753 1. REGENERON PHARMACEUTICALS INC 2023-10-18 2024-04-09 942 830 112 112 8. REGENERON PHARMACEUTICALS INC 2023-10-18 2024-09-19 9252 6644 2608 2608 67. ADR RELX PLC SPONSORED ADR 2021-09-01 2024-04-03 2815 2035 780 780 77. ADR RELX PLC SPONSORED ADR 2022-02-14 2024-06-18 3507 2337 1170 1170 104. ADR RELX PLC SPONSORED ADR 2023-01-20 2024-07-17 4728 3063 1665 1665 52. RIO TINTO PLC 2023-08-17 2024-02-16 3618 3119 499 499 12. RIO TINTO PLC 2023-08-17 2024-03-22 760 720 40 40 35. RIO TINTO PLC 2022-08-12 2024-03-22 2216 2085 131 131 115. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 2023-01-20 2024-08-06 4524 4826 -302 -302 82. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 2023-01-20 2024-08-14 3321 3275 46 46 75. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 2023-01-20 2024-08-28 3120 2995 125 125 1156. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2023-01-20 2024-02-23 5118 1561 3557 3557 834. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2023-01-20 2024-02-27 3751 1126 2625 2625 499. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2023-01-20 2024-04-03 2680 674 2006 2006 813. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2023-01-20 2024-04-04 4281 1098 3183 3183 459. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2023-01-20 2024-04-23 2358 620 1738 1738 1008. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2023-01-20 2024-05-08 5340 1361 3979 3979 433. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2023-01-20 2024-05-22 2320 585 1735 1735 335. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2023-01-20 2024-06-05 1925 452 1473 1473 1119. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2023-01-20 2024-07-23 6543 1511 5032 5032 578. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2023-01-20 2024-07-30 3260 780 2480 2480 493. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2023-01-20 2024-08-28 3213 666 2547 2547 353. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2023-01-20 2024-10-24 2568 477 2091 2091 425. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2023-01-20 2024-10-31 2990 574 2416 2416 445. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2023-01-20 2024-11-06 3314 601 2713 2713 537. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2023-01-20 2024-11-18 3697 725 2972 2972 604. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2023-01-20 2024-12-02 4358 815 3543 3543 235. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2023-01-20 2024-12-04 1777 317 1460 1460 94. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2024-04-17 2024-08-22 6709 6756 -47 -47 36. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2024-04-17 2024-08-28 2582 2444 138 138 62. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2023-07-24 2024-08-28 4446 3929 517 517 71. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2023-09-01 2024-09-05 4855 4448 407 407 76. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2023-08-09 2024-09-12 5038 4752 286 286 60. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2023-08-16 2024-10-02 4045 3711 334 334 49. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2023-08-16 2024-11-14 3222 2991 231 231 34. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2023-08-01 2024-11-18 2257 2073 184 184 81. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2023-08-03 2024-12-11 5218 4936 282 282 56. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2023-08-03 2024-12-17 3465 3361 104 104 3. ROYAL GOLD INC 2024-04-09 2024-09-19 421 372 49 49 19. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2023-01-20 2024-01-18 2377 1784 593 593 24. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2023-01-20 2024-04-25 3335 2253 1082 1082 11. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2023-01-20 2024-05-08 1460 1033 427 427 14. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2023-02-22 2024-06-05 1765 1310 455 455 43. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2023-04-05 2024-07-30 4380 3916 464 464 37. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2023-04-05 2024-08-06 3615 2759 856 856 106. ADR SANDVIK AB ADR 2023-11-01 2024-01-08 2208 1783 425 425 8. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-03-09 2024-01-04 1196 946 250 250 13. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-03-09 2024-01-11 2029 1538 491 491 22. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-03-09 2024-07-02 4373 2603 1770 1770 13. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-03-09 2024-08-08 2670 1529 1141 1141 13. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-01-20 2024-10-10 2928 1518 1410 1410 58. CHARLES SCHWAB CORP NEW 2024-04-09 2024-09-19 3751 4184 -433 -433 .5 ADR SEVEN & I HLDGS CO LTD ADR 2023-12-14 2024-03-04 7 7 386. ADR SEVEN & I HLDGS CO LTD ADR 2024-01-25 2024-10-16 5691 5112 579 579 138. ADR SEVEN & I HLDGS CO LTD ADR 2024-01-25 2024-10-31 1966 1794 172 172 506. ADR SEVEN & I HLDGS CO LTD ADR 2024-01-25 2024-11-15 7894 6540 1354 1354 171. ADR SEVEN & I HLDGS CO LTD ADR 2023-12-18 2024-11-18 2689 2172 517 517 231. ADR SEVEN & I HLDGS CO LTD ADR 2023-12-18 2024-11-21 3787 2902 885 885 52.5 ADR SEVEN & I HLDGS CO LTD ADR 2023-12-18 2024-12-02 908 659 249 249 196.5 ADR SEVEN & I HLDGS CO LTD ADR 2023-11-02 2024-12-02 3398 2419 979 979 21. SOUTHERN CO 2024-04-09 2024-09-19 1863 1476 387 387 68. STANDARD CHARTERED PLC ADR 2024-05-09 2024-11-12 1605 1300 305 305 6. STARBUCKS CORP 2021-07-07 2024-04-09 519 702 -183 -183 144. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 2023-01-20 2024-01-18 1399 1238 161 161 118. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 2021-09-01 2024-01-18 1147 830 317 317 133. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 2021-09-01 2024-01-25 1368 936 432 432 530. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 2021-09-01 2024-02-21 5638 3730 1908 1908 262. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 2021-09-01 2024-08-22 3892 4427 -535 -535 343. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 2023-01-20 2024-11-18 4642 5661 -1019 -1019 356. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 2023-01-20 2024-11-21 4715 5806 -1091 -1091 26. TELEDYNE TECHNOLOGIES INC 2023-05-18 2024-04-09 10767 10780 -13 -13 22. TESLA INC COM USD0.001 2023-10-18 2024-04-09 3848 5373 -1525 -1525 9. TESLA INC COM USD0.001 2022-12-21 2024-04-09 1574 1240 334 334 32. THOMSON REUTERS CORP FORMERLY COM NO PAR 2024-06-13 2024-07-17 5240 5393 -153 -153 77. THOMSON REUTERS CORP FORMERLY COM NO PAR 2023-03-09 2024-07-17 12610 9216 3394 3394 64. THOMSON REUTERS CORP FORMERLY COM NO PAR 2022-12-28 2024-07-18 10427 7261 3166 3166 40. THOMSON REUTERS CORP FORMERLY COM NO PAR 2022-12-23 2024-07-19 6516 4524 1992 1992 6. TYLER TECHNOLOGIES INC 2024-04-09 2024-09-19 3466 2529 937 937 285. ADR UNICREDIT SPA ADR NEW 2017 2023-01-20 2024-01-04 3975 2325 1650 1650 103. ADR UNICREDIT SPA ADR NEW 2017 2023-01-20 2024-01-25 1477 727 750 750 183. ADR UNICREDIT SPA ADR NEW 2017 2021-09-01 2024-02-02 2627 1175 1452 1452 226. ADR UNICREDIT SPA ADR NEW 2017 2021-09-01 2024-03-26 4208 1451 2757 2757 72. ADR UNICREDIT SPA ADR NEW 2017 2021-09-01 2024-04-10 1341 462 879 879 119. ADR UNICREDIT SPA ADR NEW 2017 2021-11-22 2024-06-11 2227 753 1474 1474 190. ADR UNICREDIT SPA ADR NEW 2017 2021-11-22 2024-09-12 3860 1191 2669 2669 125. ADR UNICREDIT SPA ADR NEW 2017 2021-11-22 2024-10-16 2731 784 1947 1947 17. UNILEVER PLC SPONSORED ADR NEW 2023-03-09 2024-03-07 832 836 -4 -4 123. UNILEVER PLC SPONSORED ADR NEW 2023-01-20 2024-03-07 6021 6265 -244 -244 138. UNILEVER PLC SPONSORED ADR NEW 2023-03-09 2024-03-12 6831 6568 263 263 41. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022 2023-03-27 2024-11-12 2197 1824 373 373 7. UNITED PARCEL SERVICE INC CL B 2021-01-12 2024-09-19 928 1134 -206 -206 27. UNITEDHEALTH GROUP INC 2024-04-09 2024-09-19 15628 14152 1476 1476 204. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3 2023-06-15 2024-03-07 1209 2348 -1139 -1139 260. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3 2021-09-01 2024-03-07 1541 3721 -2180 -2180 155. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3 2023-09-29 2024-05-02 1002 1361 -359 -359 392. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3 2023-03-09 2024-05-02 2535 4117 -1582 -1582 145. VERALTO CORP COM 2024-04-09 2024-09-19 15804 12876 2928 2928 325. VERIZON COMMUNICATIONS 2024-04-09 2024-09-19 14171 13233 938 938 3. VERISK ANALYTICS INC COM USD0.001 2024-04-09 2024-09-19 798 683 115 115 5. VERTEX PHARMACEUTICALS INC 2023-10-18 2024-09-19 2397 1847 550 550 38. VERTEX PHARMACEUTICALS INC 2023-05-18 2024-09-19 18214 12868 5346 5346 31. ADR VINCI S A ADR 2023-03-09 2024-01-25 985 891 94 94 55. ADR VINCI S A ADR 2023-01-20 2024-01-25 1747 1554 193 193 145. ADR VINCI S A ADR 2023-01-20 2024-05-31 4489 4096 393 393 66. ADR VINCI S A ADR 2023-01-20 2024-06-05 2042 1864 178 178 103. ADR VINCI S A ADR 2023-01-20 2024-06-11 2798 2873 -75 -75 149. ADR VINCI S A ADR 2022-06-22 2024-06-25 4048 4048 96. WAL MART STORES INC 2023-05-18 2024-04-09 5736 4848 888 888 23. WASTE CONNECTIONS INC COM 2024-06-13 2024-09-30 4086 3843 243 243 2. WASTE CONNECTIONS INC COM 2024-06-13 2024-12-16 358 334 24 24 41. WASTE CONNECTIONS INC COM 2023-07-14 2024-12-16 7332 5750 1582 1582 733. WESTERN UNION CO 2023-10-18 2024-09-19 8522 9773 -1251 -1251 4. ZOETIS INC COM USD0.01 CL 'A' 2023-05-18 2024-04-09 664 715 -51 -51 27. AON PLC 2023-01-20 2024-05-30 7497 8736 -1239 -1239 25. AON PLC 2023-03-09 2024-10-07 8603 7760 843 843 5. AON PLC 2024-06-13 2024-12-04 1917 1475 442 442 16. AON PLC 2023-03-09 2024-12-04 6134 4837 1297 1297 13. ARCH CAP GROUP LTD ORD 2023-07-21 2024-03-01 1134 1068 66 66 4. ACCENTURE PLC CLS A 2023-09-26 2024-03-01 1524 1244 280 280 25. ACCENTURE PLC CLS A 2023-09-26 2024-04-05 8278 7778 500 500 1. ACCENTURE PLC CLS A 2023-03-09 2024-04-05 331 266 65 65 72. ACCENTURE PLC CLS A 2022-12-21 2024-04-09 23850 15778 8072 8072 81. ACCENTURE PLC CLS A 2023-03-09 2024-05-03 24511 14971 9540 9540 8. #REORG FERGUSON MERGER FERGUSON 2Z11AF4 08-01-2024 2022-03-14 2024-03-01 1709 1215 494 494 28. ICON PLC COM 2024-04-09 2024-09-19 8480 9038 -558 -558 5. LINDE PLC 2022-12-21 2024-04-09 2278 1643 635 635 708. NU HOLDINGS LTD 2024-06-13 2024-10-09 9393 8202 1191 1191 74. SMURFIT WESTROCK LTD 2024-08-28 2024-11-06 3914 3483 431 431 80. SMURFIT WESTROCK LTD 2024-08-28 2024-12-04 4360 3765 595 595 7. STERIS PLC ORD USD0.001 2023-01-20 2024-05-10 1599 1428 171 171 4. WILLIS TOWERS WATSON PLC COM USD0.000115 2022-12-21 2024-04-09 1060 973 87 87 91. UBS GROUP AG COMMON STOCK 2023-03-17 2024-01-10 2719 1672 1047 1047 151. UBS GROUP AG COMMON STOCK 2023-03-17 2024-01-18 4405 2775 1630 1630 39. CHECK POINT SOFTWARE TECH ORD 2024-07-23 2024-10-16 8027 6657 1370 1370 13. ASM INTL NV 2024-06-13 2024-11-06 6968 9702 -2734 -2734 19. ASM INTL NV 2022-04-21 2024-11-06 10184 6626 3558 3558 16. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) 2023-03-09 2024-04-05 15620 10216 5404 5404 5. FERRARI N V FERRARI N V COMMON S TOCK 2023-03-09 2024-03-01 2129 1340 789 789 18. FERRARI N V FERRARI N V COMMON S TOCK 2023-03-09 2024-06-07 7473 4825 2648 2648 26. FERRARI N V FERRARI N V COMMON S TOCK 2024-06-13 2024-10-09 11884 10861 1023 1023 1. FERRARI N V FERRARI N V COMMON S TOCK 2024-06-13 2024-10-10 454 418 36 36 5. FERRARI N V FERRARI N V COMMON S TOCK 2023-03-09 2024-10-10 2268 1340 928 928 1. OTHER GAIN/LOSS 2000-01-01 2024-12-31 351194 1 351193 351193 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 CAPITAL GAIN DIVIDENDS P 28611 651150 15745 0 15745 0 15745 19650 0 0 19650 X 55 3850 3850 0 false false false false false false true true true DE true false false false false false ESTHER COHEN 2126262634 1120 AVE OF THE AMERICAS NEW YORK NY 10036 false false false false false false false false false false false false false false false false false false false false false OUDI RECANATI 1120 AVE OF THE AMERICAS NEW YORK NY 10036 DIRECTOR 00 0 ESTHER COHEN 237 COLONY STREET WEST HEMPSTEAD NY 11552 TREASURER 5 162848 SHAI RECANATI 1120 AVE OF THE AMERICAS NEW YORK NY 10036 DIRECTOR 00 0 SHIRA RECANATI 1120 AVE OF THE AMERICAS NEW YORK NY 10036 DIRECTOR 00 0 NONE 0 NONE 0 16129129 0 0 16129129 0 0 16129129 241937 15887192 794360 794360 15745 15745 778615 0 778615 0 778615 10922504 0 0 0 0 10922504 778615 0 0 24525 418391 904266 590122 3207117 5144421 10922504 0 0 0 778615 10143889 0 0 15288310 0 0 0 0 0 0 24525 15263785 418391 904266 590122 3207117 10143889 NONE NONE X AMERICAN FRIENDS OF IDC 142 W 57TH ST 11TH FLOOR NEW YORK NY 10019 NONE PC GENERAL SUPPORT 10000000 PEF ISRAEL ENDOWMENT FUNDS 630 3RD AVENUE SUITE 1501 NEW YORK NY 10017 NONE PC GENERAL SUPPORT 485000 FRIENDS OF TEL AVIV SOURASKY MEDICAL CENTER 1581 ROUTE 27 STE 201 EDISON NJ 08817 NONE PC GENERAL SUPPORT 60000 MACABI WORLD UNION 520 EIGHTH AVE 4TH FLOOR NEW YORK NY 10018 NONE PC GENERAL SUPPORT 50000 10595000 14 19 14 510532 18 651150 OTHER INCOME 14 65 1161766 1161766 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 1750 1750 SEE ATTACHED SCHEDULE C665162467 MFB NORTHN FDS ULTR 317873 319867 C665162699 MFB NORTHERN HIGH Y 185000 170311 SEE ATTACHED SCHEDULE C009126202 ADR AIR LIQUIDE ADR 5799 7385 C010199503 ADR AKZO NOBEL N V 45391 36030 C018820100 ADR ALLIANZ SE UNSP 8310 11422 C021244207 ALSTOM ADR 60844 61617 C02263T104 ADR AMADEUS IT GROU 4236 4867 C03524A108 ADR ANHEUSER BUSCH 29018 26137 C03938L203 ADR ARCELORMITTAL N 19441 19360 C046353108 ADR ASTRAZENECA PLC 95895 92383 C054536107 ADR AXA SA SPONSORE 13907 18181 C055622104 ADR BP P L C SPONSO 40175 34644 C05565A202 ADR BNP PARIBAS SPO 16576 16609 C059460303 ADR BANCO BRADESCO 5736 4019 C06738E204 ADR BARCLAYS PLC AD 35387 59180 C067901108 BARRICK GOLD CORP 9942 8091 C08425P302 BERKELEY GROUP HLDG 12627 9761 C110448107 ADR BRIT AMERN TOB 17089 18233 C13646K108 CANADIAN PAC KANS C 75947 82936 C144430204 CARREFOUR SA SPONSO 16911 12268 C204280309 ADR COMPAGNIE DE ST 26918 28824 C20449X401 ADR COMPASS GROUP P 34944 43432 C23345V107 ADR DR ING H C F PO 5640 5110 C23636T100 ADR DANONE SPONSORE 11958 14675 C251566105 ADR DEUTSCHE TELEKO 17691 25671 C25243Q205 DIAGEO PLC SPONSORE 38467 31020 C29265W207 ADR ENEL SOCIETA PE 26877 32193 C307305102 FANUC CORPORATION 37429 30944 C359590304 ADR FUJITSU LTD ADR 22483 25041 C37733W204 ADR GSK PLC 32582 30675 C42281P304 HEIDELBERG MATLS AG 7564 7317 C423012301 ADR HEINEKEN N V SP 20017 16593 C45662N103 ADR INFINEON TECHNO 32946 29738 C456837103 ADR ING GROEP N V S 12977 17425 C48137C108 ADR JULIUS BAER GRO 11307 13366 C492089107 ADR KERING S A ADR 79711 54703 C495724403 ADR KINGFISHER PLC 13338 13650 C500472303 KONINKLIJKE PHILIPS 20029 30232 C52463H103 ADR LEGAL & GEN GRO 14128 14345 C52989T102 ADR LI NING CO LTD 3972 4197 C626425102 ADR MURATA MFG CO L 14633 13559 C639057207 NATWEST GROUP PLC S 3449 6051 C654445303 ADR NINTENDO LTD AD 19165 21170 C74435K204 ADR PRUDENTIAL PLC 45782 30382 C74975E303 ADR RWE AKTIENGESEL 8460 6864 C756255204 ADR RECKITT BENCKIS 56426 49498 C759530108 ADR RELX PLC SPONSO 10443 16260 C75972B101 ADR RENESAS ELECTRO 50266 38608 C771195104 ADR ROCHE HLDG LTD 36439 35892 C775781206 ROLLS ROYCE HOLDING 60160 103798 C78445W306 ADR SMC CORP JAPAN 19816 17306 C80105N105 SANOFI SPONSORED AD 27161 26527 C803054204 SAP SE-SPONSORED AD 76057 92329 C824596100 ADR SHINHAN FINL GR 7985 6444 C83175M205 ADR SMITH & NEPHEW 10964 9635 C83364L109 ADR SOCIETE GENERAL 6361 6441 C833792104 SODEXO 9247 8921 C853254100 STANDARD CHARTERED 13782 18238 C874060205 TAKEDA PHARMACEUTIC 6655 5521 C88032Q109 ADR TENCENT HLDGS L 16727 21006 C904678406 ADR UNICREDIT SPA A 6639 26114 C911271302 ADR UNITED OVERSEAS 12992 16375 CG8267P108 SMURFIT WESTROCK LT 6372 7540 CM22465104 CHECK PT SOFTWARE T 12606 13442 C233203421 MFO DFA INVT DIMENS 762333 831465 C665162384 MFB NORTHERN MULTI 113535 106968 C665162772 MFB NORTHERN FUNDS 1831333 2387530 C33939L407 MFC FLEXSHARES TR M 468854 468135 C00783V104 ADR ADYEN N V ADR 30518 35756 C049468101 ATLASSIAN CORP CL A 22709 35777 C05523R107 ADR BAE SYS PLC SPO 30615 33782 C136385101 CANADIAN NAT RES LT 27835 26178 C22266T109 COUPANG INC 39156 39146 C30215C101 EXPERIAN PLC 16980 24741 C31488V107 FERGUSON ENTERPRISE 22749 27771 C45104G104 ADR ICICI BK LTD 25837 35832 C58533E103 ADR MEITUAN UNSPON 48492 40479 C58733R102 MERCADOLIBRE INC CO 21699 27207 C606793404 ADR MITSUBISHI HEAV 41732 48321 C670100205 ADR NOVO-NORDISK A 53473 63569 C786584102 ADR SAFRAN ADR 53331 61476 C80687P106 ADR SCHNEIDER ELECT 24603 36485 C81141R100 ADR SEA LTD ADR 41526 63660 C82621A104 SIEMENS ENERGY AG A 39605 41683 C874039100 ADR TAIWAN SEMICOND 58321 79391 C88579N105 ADR 3I GROUP ADR 41300 47302 C94106B101 WASTE CONNECTIONS I 18965 24536 CG0403H108 AON PLC 15791 25860 CG0450A105 ARCH CAPITAL GROUP 35130 44143 CG4705A100 ICON PLC COM 49945 46765 CG54950103 LINDE PLC 53269 65313 CG6683N103 NU HOLDINGS LTD 28236 25983 CG8473T100 STERIS PLC ORD USD0 26866 33095 CH42097107 UBS GROUP AG COMMO 32382 31715 CL8681T102 SPOTIFY TECHNOLOGY 37777 57712 CM7S64H106 MONDAY COM LTD COM 30401 32491 CN07045102 ADR ASM INTERNATION 17178 29027 CN07059210 ADR ASML HLDG NV NY 22393 38119 CN3167Y103 FERRARI N V FERRARI 25831 58203 C00206R102 AT&T INC COM 23660 27962 C002824100 ABBOTT LAB COM 28604 29974 C00287Y109 ABBVIE INC COM USD0 34790 35185 C00724F101 ADOBE INC COM 2743 4002 C02079K305 ALPHABET INC CAPITA 20782 66255 C023135106 AMAZON COM INC COM 24463 54409 C025932104 AMER FINL GROUP INC 13357 13830 C03027X100 AMERICAN TOWER CORP 933 734 C03076C106 AMERIPRISE FINL INC 15277 17570 C037833100 APPLE INC COM STK 25604 120452 C038222105 APPLIED MATERIALS I 2070 2114 C04621X108 ASSURANT INC COM 10663 14925 C053015103 AUTOMATIC DATA PROC 17391 20784 C053332102 AUTOZONE INC COM 10607 12808 C053484101 AVALONBAY CMNTYS RE 12411 13638 C053611109 AVERY DENNISON CORP 10014 11041 C060505104 BANK OF AMERICA COR 5486 6417 C084670702 BERKSHIRE HATHAWAY 11708 14052 C09857L108 BOOKING HLDGS INC C 4333 4968 C11135F101 BROADCOM INC COM 3545 10665 C12514G108 CDW CORP COM 13188 9050 C125523100 THE CIGNA GROUP 17152 13255 C12572Q105 CME GROUP INC COM S 15724 16953 C149123101 CATERPILLAR INC COM 1361 2539 C16359R103 CHEMED CORP NEW COM 11718 12185 C17275R102 CISCO SYSTEMS INC 3290 4085 C172908105 CINTAS CORP COM 9135 14251 C172967424 CITIGROUP INC COM N 799 915 C191216100 COCA COLA CO COM 17800 20421 C20030N101 COMCAST CORP NEW-CL 1695 1651 C20825C104 CONOCOPHILLIPS COM 5657 5355 C209115104 CONS EDISON INC COM 13188 12492 C22160K105 COSTCO WHOLESALE CO 23767 40316 C229899109 CULLEN / FROST BANK 13902 16110 C26441C204 DUKE ENERGY CORP NE 13648 15191 C26875P101 EOG RESOURCES INC C 15854 15445 C278865100 ECOLAB INC COM STK 11076 10310 C285512109 ELECTR ARTS COM 13414 14923 C302130109 EXPEDITORS INTL WAS 13448 12517 C30231G102 EXXON MOBIL CORP CO 16698 24849 C302941109 FTI CONSULTING INC 13776 11659 C30303M102 META PLATFORMS INC 15938 39815 C369604301 GE AEROSPACE 2113 3002 C375558103 GILEAD SCIENCES INC 16643 19952 C38141G104 GOLDMAN SACHS GROUP 1991 2290 C45866F104 INTERCONTINENTAL EX 5297 7301 C459200101 INTERNATIONAL BUSIN 23196 24401 C461202103 INTUIT COM 16935 23883 C46625H100 JPMORGAN CHASE & CO 12929 23252 C478160104 JOHNSON & JOHNSON C 33822 34853 C482480100 KLA CORPORATION COM 15914 14493 C515098101 LANDSTAR SYS INC CO 12347 12718 C532457108 ELI LILLY & CO COM 1104 7720 C539830109 LOCKHEED MARTIN COR 16103 17494 C548661107 LOWES COS INC COM 599 1481 C552848103 MGIC INVT CORP WIS 8115 12566 C580135101 MC DONALDS CORP COM 29890 33047 C58933Y105 MERCK & CO INC NEW 36407 30839 C594918104 MICROSOFT CORP COM 46531 129401 C617446448 MORGAN STANLEY COM 845 1131 C626755102 MURPHY USA INC COM 10675 13046 C64110L106 NETFLIX INC COM STK 3678 8022 C651587107 NEWMARKET CORP COM 8017 10567 C67066G104 NVIDIA CORP COM 28502 105015 C670837103 OGE ENERGY CORP COM 11906 13736 C67103H107 O REILLY AUTOMOTIVE 15645 16601 C68389X105 ORACLE CORP COM 4205 5332 C713448108 PEPSICO INC COM 32499 30260 C718172109 PHILIP MORRIS INTL 1947 2888 C74164M108 PRIMERICA INC COM 13654 14385 C742718109 PROCTER & GAMBLE CO 30958 36212 C744573106 PUB SERVICE ENTERPR 10633 14701 C747525103 QUALCOMM INC COM 14137 13979 C749607107 RLI CORP COM 3850 4121 C75886F107 REGENERON PHARMACEU 7474 6411 C780287108 ROYAL GOLD INC COM 12035 12789 C79466L302 SALESFORCE INC COM 4786 6018 C83088M102 SKYWORKS SOLUTIONS 5971 5321 C842587107 SOUTHERN CO COM STK 13143 15394 C855244109 STARBUCKS CORP COM 925 821 C863667101 STRYKER CORP 856 1080 C872540109 TJX COS INC COM NEW 707 1087 C872590104 T-MOBILE US INC COM 16884 18541 C879360105 TELEDYNE TECHNOLOGI 14388 15316 C88160R101 TESLA INC COM USD0. 6582 14942 C883556102 THERMO FISHER SCIEN 4110 3642 C902252105 TYLER TECHNOLOGIES 10115 13839 C907818108 UNION PAC CORP COM 11464 15279 C91324P102 UNITEDHEALTH GROUP 8519 10623 C92343V104 VERIZON COMMUNICATI 14047 13797 C92345Y106 VERISK ANALYTICS IN 10925 15149 C92826C839 VISA INC COM CL A S 21578 26547 C929089100 VOYA FINL INC COM 12196 11908 C988498101 YUM BRANDS INC COM 13611 13953 C98978V103 ZOETIS INC COM USD0 14249 12057 CG02602103 AMDOCS ORD GBP0.01 14481 13452 CG1151C101 ACCENTURE PLC CLS A 3054 5980 CG5960L103 MEDTRONIC PLC COMMO 833 799 CG96629103 WILLIS TOWERS WATSO 11276 15036 SEE ATTACHED SCHEDULE C233203835 MFO DFA INVT DIMENS AT COST 111450 117090 DURING THE 2024 TAX YEAR, A SUBSTANTIAL CONTRACTION OCCURED WITH GRANTS DISTRIBUTED IN EXCESS OF 50% OF THE ASSETS HELD WITHIN THE FOUNDATION. SEE PART XIV, LINE 3 FOR DETAILS OF THE CHARITABLE DISTRIBUTIONS LEGAL FEES - PRINCIPAL (ALLOCA 27206 27206 ART HELD ON CONSIGNMENT 1472900 0 0 FURNITURE 156441 805906 805906 DUE FROM CHRISTIE'S 809 0 0 2024 TRANSACTIONS POSTED IN 2025 3468 CHECKING ACCOUNT TIMING ADJ 103922 REDUCTION IN ASSETS ON CONSIGNMENT 824245 STATE FILING FEES 25 0 25 ADR FEES 3234 0 3234 INSURANCE 3324 0 3324 AVALONBAY CMNTYS INC REIT 12 12 MFO DFA INVT DIMENSIONS GROUP INC EMERGI 33 33 MFO DFA INVT DIMENSIONS GROUP INC REAL E 5 5 MID-AMER APT CMNTYS INC COM 1 1 OTHER INCOME 14 14 2023 TRANSACTIONS POSTED IN 2024 32703 COST BASIS ADJUSTMENT 3246 NT INVESTMENT MGMT FEES 16416 16416 OTHER PROFESSIONAL FEES 129117 129117 FOREIGN TAXES 7147 7147 0 FEDERAL TAX PAYMENT - PRIOR YE 89542 0 0 ESTIMATED TAX PAYMENTS 19650 0 0 FOREIGN TAXES ON QUALIFIED FOR 2150 2150 0 FOREIGN TAXES ON NONQUALIFIED 1282 1282 0