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INFINEON TECHNOLOGIES AG SPONSORED ADR 2019-11-21 2023-11-20 1154 646 508 508 187. ING GROEP NV ADR 2020-02-13 2023-11-20 2605 2166 439 439 70. INPEX CORPORATION UNSPON ADR 2019-11-21 2023-11-20 988 655 333 333 74. INTESA SANPAOLO SPA ADR 2019-11-21 2023-11-20 1246 1158 88 88 31. ITOCHU CORP ADR 2019-11-21 2023-11-20 2573 1395 1178 1178 44. JAMES HARDIE INDS-SPONS ADR 2021-01-11 2023-11-20 1420 1016 404 404 62. JAPAN AIRLS LTD ADR 2023-09-28 2023-11-20 599 608 -9 -9 18. KBC GROUP NV ADR 2019-11-21 2023-11-20 520 667 -147 -147 50. KAO CORP 2019-11-21 2023-11-20 367 775 -408 -408 15. KERING S A ADR 2020-02-13 2023-11-20 665 944 -279 -279 4. KINGFISHER PLC ADR 2023-09-28 2023-11-20 23 22 1 1 34. KINGFISHER PLC ADR 2020-10-02 2023-11-20 199 258 -59 -59 14. KOMATSU LTD SPONS ADR 2019-11-21 2023-11-20 358 330 28 28 14. KONINKLIJKE PHILIPS ELECTRONICS SPONS ADR 2021-01-15 2023-11-20 297 703 -406 -406 31. L OREAL CO ADR 2020-12-30 2023-11-20 2869 1903 966 966 26. LEGAL & GEN GROUP-SPON ADR 2021-01-15 2023-11-20 384 471 -87 -87 35. LEGRAND S A ADR 2021-01-15 2023-11-20 669 678 -9 -9 656. LLOYDS BANKING GROUP PLC ADR 2019-11-21 2023-11-20 1404 1967 -563 -563 6. MACQUARIE GROUP LTD ADR NEW 2019-11-21 2023-11-20 666 552 114 114 43. MICHELIN (CGDE) ADR 2021-06-29 2023-11-20 697 867 -170 -170 38. MITSUBISHI ELEC CORP ADR 2021-01-11 2023-11-20 1050 1081 -31 -31 109. MITSUBISHI ESTATE CO LTD ADR 2019-11-21 2023-11-20 1418 2044 -626 -626 1. MITSUI & CO LTD SPONS ADR 2019-11-21 2023-11-20 748 356 392 392 316. MIZUHO FINANCIAL GROUP INC ADR 2019-11-21 2023-11-20 1103 989 114 114 6. MONDI PLC ADR 2023-09-28 2023-11-20 208 200 8 8 14. MOWI ASA SPON ADS 2020-12-30 2023-11-20 245 313 -68 -68 6. MUNICH RE GROUP ADR 2023-04-12 2023-11-20 250 218 32 32 24. MUNICH RE GROUP ADR 2019-11-21 2023-11-20 1000 681 319 319 55. MURATA MANUFACTURING COMPANY LTD ADR 2021-01-15 2023-11-20 528 772 -244 -244 39. NN GROUP NV ADR 2019-11-21 2023-11-20 682 750 -68 -68 160. NATIONAL AUSTRALIA BANK LTD ADR 2019-11-21 2023-11-20 1461 1434 27 27 16. NATIONAL GRID PLC 2019-11-21 2023-11-20 1043 919 124 124 77. NATURGY ENERGY GROUP 2019-11-21 2023-11-20 454 400 54 54 8. NATWEST GROUP PLC ADS 2023-06-27 2023-11-20 42 47 -5 -5 2. NESTE OYJ UNSPONSORD ADR 2023-06-27 2023-11-20 38 38 20. NESTE OYJ UNSPONSORD ADR 2019-11-21 2023-11-20 381 343 38 38 48. NESTLE SA ADR 2019-11-21 2023-11-20 5318 4988 330 330 1. NICE SYSTEMS LTD ADR 2023-04-12 2023-11-20 195 225 -30 -30 16. NIPPON YUSEN KABUSHIKI KAISHA SPN ADR 2023-09-28 2023-11-20 81 88 -7 -7 5. NOKIA CORP ADR 2023-06-27 2023-11-20 18 21 -3 -3 111. NOKIA CORP ADR 2021-01-15 2023-11-20 398 398 22. NORDEA BK ABP UNSPN 2019-11-21 2023-11-20 251 157 94 94 51. NORSK HYDRO ASA ADR 2019-11-21 2023-11-20 310 182 128 128 10. NOVARTIS A G ADR 2023-09-28 2023-11-20 952 969 -17 -17 73. NOVO NORDISK A S ADR 2019-11-21 2023-11-20 7562 1972 5590 5590 1. OLYMPUS CORP-SPON UNSPONSORED ADR 2020-05-05 2023-11-20 15 16 -1 -1 25. OMRON CORP SPONS ADR RECEIPT 2021-01-15 2023-11-20 1047 1565 -518 -518 49. ORANGE SPONSORED ADR 2019-11-21 2023-11-20 592 803 -211 -211 13. ORIENTAL LAND CO LTD ADR 2023-09-28 2023-11-20 451 430 21 21 5. ORIX CORP SPONS ADR 2019-11-21 2023-11-20 454 408 46 46 53. OTSUKA HLDGS CO LTD LTD ADR 2019-11-21 2023-11-20 975 1190 -215 -215 66. PANASONIC SPON ADR 2020-12-30 2023-11-20 698 647 51 51 11. PANDORA A /S PANDORA 2019-11-21 2023-11-20 372 112 260 260 51. PEARSON PLC SPONSORED ADR 2019-11-21 2023-11-20 610 420 190 190 16. PERNOD RICARD-SPONS ADR SPONSORED ADR 2019-11-21 2023-11-20 580 592 -12 -12 13. PERSIMMON ADR 2021-04-06 2023-11-20 405 907 -502 -502 76. PORSCHE AUTOMOBIL HOLDING SE UNSP ADR 2020-12-30 2023-11-20 385 532 -147 -147 80. PROSUS N V SPONSORED ADR 2023-09-28 2023-11-20 534 498 36 36 1. PUBLICIS GROUPE ADR 2023-04-12 2023-11-20 21 20 1 1 25. PUBLICIS GROUPE ADR 2020-12-30 2023-11-20 514 316 198 198 70. RECKITT BENCKISER GROUP PLC SPONSORED ADR 2019-11-21 2023-11-20 927 1093 -166 -166 52. RECRUIT HOLDINGS CO LTD 2023-09-28 2023-11-20 357 319 38 38 8. RED ELECTRICA CORPORATION SA UNSPON ADR 2021-01-15 2023-11-20 65 79 -14 -14 22. RELX PLC SPONSORED ADR 2019-11-21 2023-11-20 822 522 300 300 22. RENAULT S A ADR 2019-11-21 2023-11-20 170 211 -41 -41 5. RENTOKIL INITIAL PLC SPONS ADR 2023-06-27 2023-11-20 146 199 -53 -53 18. RENTOKIL INITIAL PLC SPONS ADR 2019-11-21 2023-11-20 526 517 9 9 80. REPSOL S A ADR 2019-11-21 2023-11-20 1218 1280 -62 -62 36. ROCHE HLDG LTD SPON ADR 2022-07-18 2023-11-20 1202 1430 -228 -228 221. ROLLS-ROYCE HOLDINGS PLC SPONS ADR 2019-11-21 2023-11-20 663 2071 -1408 -1408 40. ROYAL DUTCH SHELL PLC SPON ADS 2019-11-21 2023-11-20 2667 2365 302 302 218. ROYAL KPN NV ADR 2021-01-15 2023-11-20 759 689 70 70 8. SKF AB SPONS ADR 2019-11-21 2023-11-20 146 147 -1 -1 20. SSE PLC SPONSORED ADR 2019-11-21 2023-11-20 453 336 117 117 7. SANDOZ GROUP AG ADR 2023-09-28 2023-11-20 207 188 19 19 11. SANDS CHINA LTD UNSPONSORED ADR 2019-11-21 2023-11-20 308 526 -218 -218 30. SANDVIK AB SPONSOR ADR 2019-11-21 2023-11-20 585 530 55 55 2. SANOFI-SYNTHELABO ADR 2023-04-12 2023-11-20 93 112 -19 -19 16. SAP AG ADR 2021-09-28 2023-11-20 2453 2180 273 273 44. SCHNEIDER ELECTRIC SA UNSP ADR 2019-11-21 2023-11-20 1576 836 740 740 2. SEA LTD ADR 2022-09-29 2023-11-20 77 107 -30 -30 6. SEKISUI HOUSE UNSPONS ADR 2019-11-21 2023-11-20 122 131 -9 -9 44. SEVEN & I HOLDINGS CO LTD ADR 2019-11-21 2023-11-20 838 821 17 17 16. SGS SA ADR 2019-11-21 2023-11-20 132 164 -32 -32 65. SHIONOGI & CO LTD 2020-12-30 2023-11-20 772 887 -115 -115 1. SHISEIDO LTD ADR 2019-11-21 2023-11-20 29 73 -44 -44 4. SIEMENS AG ADR 2023-06-27 2023-11-20 323 347 -24 -24 4. SIEMENS AG ADR 2019-11-21 2023-11-20 323 255 68 68 31. SINGAPORE TELECOMMUNICATIONS LTD ADR 2020-12-30 2023-11-20 534 720 -186 -186 11. SINGAPORE AIRLS LTD ADR 2023-04-12 2023-11-20 102 95 7 7 11. SMITHS GROUP PLC SPONSORED ADR 2019-11-21 2023-11-20 226 230 -4 -4 5. SMURFIT KAPPA GROUP PLC ADR 2023-04-12 2023-11-20 169 189 -20 -20 4. SMURFIT KAPPA GROUP PLC ADR 2019-11-21 2023-11-20 135 139 -4 -4 30. SOFTBANK CORP UNSPON ADS 2023-09-28 2023-11-20 352 344 8 8 12. SONY GROUP CORP SPON ADR 2023-09-28 2023-11-20 1050 993 57 57 24. SONY GROUP CORP SPON ADR 2020-02-13 2023-11-20 2101 1557 544 544 6. SONOVA HLDG AG ADR 2021-01-11 2023-11-20 317 285 32 32 39. SOUTH32 LTD SPONSORED ADR 2019-11-21 2023-11-20 411 343 68 68 10. STMICROELECTRONICS NV STMICROELECTRONICS 2021-01-11 2023-11-20 463 406 57 57 27. STORA ENSO OYJ ADR 2019-11-21 2023-11-20 357 366 -9 -9 47. SUN HUNG KAI PROPERTIES LTD ADR 2019-11-21 2023-11-20 484 666 -182 -182 56. SVENSKA HANDELSBANKEN AB ADR 2021-01-15 2023-11-20 262 288 -26 -26 2. SUZUKI MTR CORP ADR 2020-12-30 2023-11-20 330 370 -40 -40 6. SWIRE PAC LTD ADR 2019-11-21 2023-11-20 39 54 -15 -15 20. SWISS RE LTD ADR 2019-11-21 2023-11-20 571 535 36 36 16. SWISSCOM AG SPONSORED ADR 2023-04-12 2023-11-20 923 1070 -147 -147 5. SYMRISE AG ADR 2021-01-15 2023-11-20 133 152 -19 -19 22. SYSMEX CORP ADR 2019-11-21 2023-11-20 575 767 -192 -192 1. TDK CORP ADR 2023-09-28 2023-11-20 44 37 7 7 148. TAKEDA PHARMACEUTICAL CO LTD SPONS ADR 2019-11-21 2023-11-20 2073 3034 -961 -961 265. TELEFONICA SA ADR 2022-06-27 2023-11-20 1092 1101 -9 -9 55. TELENOR ASA ADR 2021-01-15 2023-11-20 572 942 -370 -370 32. TELIASONERA AB ADR 2021-06-29 2023-11-20 146 276 -130 -130 4. TEMENOS AG ADR 2019-11-21 2023-11-20 318 597 -279 -279 5. TENARIS SA ADR 2019-11-21 2023-11-20 172 107 65 65 28. TERUMO CORP ADR 2023-06-27 2023-11-20 900 821 79 79 42. TESCO PLC SPONSORED ADR 2021-01-15 2023-11-20 431 500 -69 -69 18. TOKYO ELECTRON LTD ADR 2023-09-28 2023-11-20 1460 1226 234 234 4. TOKYO ELECTRON LTD ADR 2019-11-21 2023-11-20 325 133 192 192 11. TORAY INDUSTRIES INC ADR 2019-11-21 2023-11-20 115 149 -34 -34 44. 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ALLEGION PUB LTD COM 2021-09-01 2023-12-19 4293 5204 -911 -911 35.35 RENAISSANCERE HOLDINGS LTD 2023-08-30 2023-12-19 7051 6679 372 372 1.66 RENAISSANCERE HOLDINGS LTD 2023-08-30 2023-12-19 331 313 18 18 62.45 RENAISSANCERE HOLDINGS LTD 2021-12-15 2023-12-19 12457 10468 1989 1989 8.83 BIO-RAD LABORATORIES INC 2022-08-10 2023-12-20 2777 4769 -1992 -1992 .4 DAVITA INC 2023-08-15 2023-12-20 42 42 .68 PRIMERICA INC 2022-09-27 2023-12-20 139 83 56 56 5. ABBVIE INC COM 2013-01-31 2023-12-27 772 184 588 588 2. AIR PRODUCTS & CHEMICAL INC 2017-03-30 2023-12-27 549 273 276 276 9. AMERICAN EXPRESS CO 2023-09-15 2023-12-27 1679 1461 218 218 10. AMERICAN EXPRESS CO 2022-05-03 2023-12-27 1866 1723 143 143 4. ANALOG DEVICES INC 2016-05-06 2023-12-27 796 224 572 572 3. APPLE COMPUTER INC 2016-05-06 2023-12-27 578 70 508 508 14. BK AMER CORP COM 2022-07-08 2023-12-27 472 446 26 26 97.28 BLACKROCK SYSTEMATIC MULTI STGY FD INSTL 2020-11-13 2023-12-27 1000 988 12 12 16. 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DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN 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DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 CAPITAL GAIN DIVIDENDS P 251329 2411582 60169 0 60169 0 60169 67909 0 0 67909 X 0 7740 7740 0 false false false false false true true false true true IN true false false false false true ARDEN TRUST 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 false false false false true false false false false false false false false false false false false false false false false false ARDEN TRUST COMPANY 500 DELAWARE AVENUE SUITE 900 WILMINGTON DE 19801 TRUSTEE 1 223245 JOSIAH LILLY IV 500 DELAWARE AVENUE SUITE 900 WILMINGTON DE 19801 TRUSTEE 1 135000 JOSIAH LILLY V 500 DELAWARE AVENUE SUITE 900 WILMINGTON DE 19801 TRUSTEE 1 165000 MEGAN MARSAC 500 DELAWARE AVENUE SUITE 900 WILMINGTON DE 19801 COMMITTEE MEMBER 1 75000 GEORGE LILLY 500 DELAWARE AVENUE SUITE 900 WILMINGTON DE 19801 COMMITEE MEMBER 1 75000 NONE 0 NONE 0 104072111 3583290 0 107655401 0 0 107655401 1614831 106040570 5302029 5302029 60169 60169 5241860 0 5241860 0 5241860 5109463 0 0 0 0 5109463 5241860 0 0 3521250 2174390 3574650 1485330 1160568 11916188 5109463 0 0 0 5109463 0 132397 132397 11783791 0 0 0 0 0 0 3388853 8394938 2174390 3574650 1485330 1160568 NA NA X SEE ATTACHED C/O ARDEN TRUST COMPANY 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 NONE PC GENERAL OPERATING 4561771 4561771 14 2536574 18 2411582 OTHER INCOME 1 86389 5034545 5034545 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED STATEMENT AT COST 83525155 110358693 MUTUAL FUND TIMING ADJ 111450 PARTNERSHIP ADJUSTMENT 50793 ADR FEES 5760 5760 0 OTHER INCOME 86389 86389 PURCHASE ACCRUED INTEREST 7469 ROC ADJUSTMENT 124386 SALES TIMING DIFFERENCE 8547 COST BASIS ADJUSTMENT ON SALES 319218 INVESTMENT MANAGEMENT FEES 475291 475291 JAY GESHAY-CONSULTING FEE 5540 5540 FOREIGN TAXES 19004 19004 0 FEDERAL TAX PAYMENT - PRIOR YE 65115 0 0 FEDERAL ESTIMATES - PRINCIPAL 50940 0 0 FOREIGN TAXES ON NONQUALIFIED 13159 13159 0