2022-08-19T18:04:21-05:00 2021-12-31 860683059 BEACHFLEISCHMAN PLLC 1985 E RIVER ROAD SUITE 201 TUCSON AZ 85718 990PF 2021-01-01 860891827 WILLIAM AND MARY ROSS FOUNDATION WILL 5205294850 4729 E SUNRISE DR PMB 501 TUCSON AZ 857184535 JANE GARIGAN PRESIDENT 5205294850 2022-08-12 1 JANE GARIGAN 999009999 MONICA A VERA CPA P01456278 5203214600 2022-08-12 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 15501277 X X 3080 3080 290301 290301 1486869 7214607 1486869 2078 0 1782328 1780250 102000 30600 71400 3500 1750 1750 371918 371447 471 15446 9984 5462 594 0 594 493458 413781 79677 1359600 1359600 1853058 413781 1439277 -70730 1366469 699021 416491 416491 11615015 11787233 15084786 12314036 12203724 15501277 0 0 X 0 0 0 0 12314036 12203724 12314036 12203724 12314036 12203724 12314036 -70730 11880 12255186 51462 12203724 RBC 08668 - PUBLICLY TRADED SECURITIES P 928365 960954 -32589 -32589 RBC 08677 - PUBLICLY TRADED SECURITIES P 1137888 971092 166796 166796 RBC 08677 - PUBLICLY TRADED SECURITIES P 252543 182160 70383 70383 RBC 10706 - PUBLICLY TRADED SECURITIES P 491291 478249 13042 13042 RBC 10706 - PUBLICLY TRADED SECURITIES P 1194335 589873 604462 604462 RBC 10708 - PUBLICLY TRADED SECURITIES P 60507 51195 9312 9312 RBC 10708 - PUBLICLY TRADED SECURITIES P 643558 488882 154676 154676 RBC 10710 - PUBLICLY TRADED SECURITIES P 175430 189412 -13982 -13982 RBC 10710 - PUBLICLY TRADED SECURITIES P 522047 322693 199354 199354 RBC 10711 - PUBLICLY TRADED SECURITIES P 46600 46800 -200 -200 RBC 10711 - PUBLICLY TRADED SECURITIES P 330152 252153 77999 77999 RBC 10715 - PUBLICLY TRADED SECURITIES P 97175 70593 26582 26582 RBC 10715 - PUBLICLY TRADED SECURITIES P 580502 439385 141117 141117 RBC 10717 - PUBLICLY TRADED SECURITIES P 83957 84149 -192 -192 RBC 10717 - PUBLICLY TRADED SECURITIES P 255597 258528 -2931 -2931 RBC 10719 - PUBLICLY TRADED SECURITIES P 41433 44902 -3469 -3469 RBC 10719 - PUBLICLY TRADED SECURITIES P 372152 296718 75434 75434 CAPITAL GAINS DIVIDENDS P 1075 1075 1075 1486869 18994 0 18994 0 18994 17200 0 0 0 17200 25 1819 0 0 0 0 0 0 0 0 0 0 1 1 AZ 0 0 0 0 0 1 NONE JANE GARIGAN 5205294850 4729 E SUNRISE DR PMB 501 TUCSON AZ 85718 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANE GARIGAN 4729 E SUNRISE DRIVE PMB 501 TUCSON AZ 85718 PRESIDENT/VP/TREAS/SEC 40.00 102000 0 0 JIM CLICK JR 4729 E SUNRISE DRIVE PMB 501 TUCSON AZ 85718 BOARD MEMBER 5.00 0 0 0 KAITLIN GRETKIEREWICZ 4729 E SUNRISE DRIVE PMB 501 TUCSON AZ 85718 BOARD MEMBER 5.00 0 0 0 NONE 0 RBC WEALTH MANAGEMENT ADVISORS 3430 E SUNRISE DR 250 TUCSON AZ 85718 INVESTMENT SERVICES 371245 0 0 14956898 513705 0 15470603 0 0 15470603 232059 15238544 761927 761927 18994 18994 742933 0 742933 0 742933 1439277 0 1439277 742933 0 0 243418 323572 184043 200942 951975 1439277 0 0 0 742933 696344 0 0 1648319 0 0 0 0 0 0 0 1648319 243418 323572 184043 200942 696344 X ACT ONE 5080 N 40TH STREET SUITE 245 PHOENIX AZ 85018 PC PROGRAM SUPPORT 25000 ANGEL CHARITY 3132 N SWAN ROAD TUCSON AZ 85712 PC PROGRAM SUPPORT 5000 BEN'S BELLS 40 W BROADWAY BLVD TUCSON AZ 85701 PC PROGRAM SUPPORT 10000 BOYS & GIRLS CLUB PO BOX 40217 TUCSON AZ 85717 PC PROGRAM SUPPORT 75000 CALVARY CHAPEL CHRISTIAN SCHOOLS 8725 E SPEEDWAY BLVD TUCSON AZ 85710 PC PROGRAM SUPPORT 140000 CASA DE LOS NINOS 1101 N 4TH AVENUE TUCSON AZ 85715 PC PROGRAM SUPPORT 10000 CHILDREN'S MUSEUM ORO VALLEY 11015 N ORACLE ROAD 101 ORO VALLEY AZ 85737 PC PROGRAM SUPPORT 15000 COMMUNITY FOOD BANK OF SOUTHERN ARIZONA PO BOX 26727 TUCSON AZ 85726 PC PROGRAM SUPPORT 75000 CRISTO REY NETWORK 14 E JACKSON BLVD 1200 CHICAGO IL 60604 PC PROGRAM SUPPORT 30000 CYSTIC FIBROSIS FOUNDATION 5215 N SABINO CANYON ROAD TUCSON AZ 85750 PC PROGRAM SUPPORT 10000 EMERGE CENTER AGAINST DOMESTIC ABUSE 2545 E ADAMS STREET TUCSON AZ 85716 PC PROGRAM SUPPORT 25000 GOSPEL RESCUE MISSION 4550 S PALO VERDE ROAD TUCSON AZ 85714 PC PROGRAM SUPPORT 75000 HUMANE SOCIETY OF SOUTHERN ARIZONA 635 W ROGER ROAD TUCSON AZ 85705 PC PROGRAM SUPPORT 20000 IRON SQUAD ATHLETICS 52403 W VAL VISTA ROAD MARICOPA AZ 85139 PC PROGRAM SUPPORT 15200 LA CASA DE CRISTO LUTHERAN CHURCH 6300 E BELL ROAD SCOTTSDALE AZ 85254 PC PROGRAM SUPPORT 15000 MOBILE MEALS OF SOUTHERN ARIZONA 4803 EAST 5TH STREET TUCSON AZ 85711 PC PROGRAM SUPPORT 10000 NATIONAL ALLIANCE ON MENTAL ILLNESS 5025 WASHINGTON STREET PHOENIX AZ 85034 PC PROGRAM SUPPORT 5000 NATIONAL FOOTBALL FOUNDATION 4922 W 16TH STREET INDIANAPOLIS IN 46224 PC PROGRAM SUPPORT 10000 PIMA AIR & SPACE MUSEUM 6000 E VALENCIA ROAD TUCSON AZ 85756 PC PROGRAM SUPPORT 30000 REID PARK ZOOLOGICAL SOCIETY 3400 E ZOO COURT TUCSON AZ 85716 PC PROGRAM SUPPORT 20000 RONALD MCDONALD HOUSE CHARITIES OF SOUTHERN ARIZONA 2155 E ALLEN ROAD TUCSON AZ 85719 PC PROGRAM SUPPORT 5900 ROTARY CLUB OF TUCSON FOUNDATION 3900 E TIMROD STREET 4 TUCSON AZ 85711 PC PROGRAM SUPPORT 30000 SALPOINTE CATHOLIC HIGH SCHOOL EDUCATION FOUNDATION 1545 E COPPER STREET TUCSON AZ 85749 PC PROGRAM SUPPORT 50000 SALVATION ARMY 1001 N RICHEY BOULEVARD TUCSON AZ 85716 PC PROGRAM SUPPORT 10000 SISTER JOSE WOMEN'S CENTER 1050 S PARK AVENUE TUCSON AZ 85719 PC PROGRAM SUPPORT 25000 ST JOHN XXII CATHOLIC SCHOOL COMMUNITY 16235 N 60TH STREET SCOTTSDALE AZ 85254 PC PROGRAM SUPPORT 45000 ST LUKE'S HOME 615 E ADAMS STREET TUCSON AZ 85705 PC COVID-19 RELIEF 10000 STEVEN M GOOTER FOUNDATION PO BOX 64583 TUCSON AZ 85728 PC PROGRAM SUPPORT 10000 TEEN CHALLENGE OF ARIZONA 8464 N ORACLE ROAD TUCSON AZ 85704 PC PROGRAM SUPPORT 50000 THE CATHOLIC UNIVERSITY OF AMERICA 620 MICHIGAN AVENUE NE WASHINGTON DC 20064 PC PROGRAM SUPPORT 50000 THE CENTURIONS OF SOUTHERN ARIZONA CHARITABLE FOUNDATION PO BOX 64545 TUCSON AZ 85728 PC PROGRAM SUPPORT 3500 THE DYNAMIC CATHOLIC INSTITUTE 901 ADAMS CROSSING CINCINNATI OH 45202 PC PROGRAM SUPPORT 10000 TMC FOUNDATION 5301 E GRANT ROAD TUCSON AZ 85712 PC PROGRAM SUPPORT 20000 TUCSON VALUES TEACHERS 3497 N CAMPBELL AVENUE 703 TUCSON AZ 85719 PC PROGRAM SUPPORT 100000 TUCSON VILLAGE FARMS 4210 N CAMPBELL AVENUE TUCSON AZ 85719 PC PROGRAM SUPPORT 10000 UNIVERSITY OF ARIZONA FLANDRAU SCIENCE CENTER 1601 E UNIVERSITY BLVD TUCSON AZ 85721 GOV PROGRAM SUPPORT 10000 UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY PO BOX 20109 TUCSON AZ 85721 PC PROGRAM SUPPORT 300000 1359600 0 14 3080 14 290301 18 1486869 CLASS ACTION SETTLEMENT PROCEEDS 01 2078 0 1782328 0 1782328 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 1750 1750 ARIZONA DOES NOT REQUIRE A COPY OF FORM 990-PF TO BE FILED. REVANCE THERAPEUTICS INC 284367 163200 ISHARES CORE S&P 500 ETF 154928 186503 ISHARES TRUST, ISHARES MSCI USA QUALITY, FACTOR ETF 73253 75096 SECTOR SPDR TRUST SBI CONSUERM STAPLES 82547 89987 SELECT SECTOR SPDR TRUST, THE HEALTHCARE SELECT SECTOR, SPDR FUND 42988 44380 SELECT SECTOR SPDR TRUST, THE FINANCIAL SELECT SECTOR, SPDR FUND 54667 56740 SELECT SECTOR SPDR TRUST, THE TECHNOLOGY SELECT SECTOR, SPDR FUND 47358 84675 VANECK ETF TR VANECK SEMICONDUCTOR ETF 45645 55273 VANGUARD INDEX FUNDS - VANGUARD VALUE ETF 73031 102977 VANGUARD MEGA CAP GROWTH ETF 165328 167669 ISHARES MSCI EMERGING MKTS ASIA INDEX FUND 160574 156513 ISHARES MSCI ITALY ETF 42993 42325 ISHARES TR CORE MSCI EAFE ETF 195951 238326 ISHARES TRUST ISHARES MSCI EAFE VALUE ETF 72887 82640 ADOBE INC 46095 77687 AIRBNB INC 26616 31300 ALPHABET INC 92939 190977 AMAZON.COM INC 134726 220066 APPLE INC 65275 157327 BLOCK INC 43286 32625 CHIPOTLE MEXICAN GRILL INC 81154 113636 COSTCO WHOLESALE CORP-NEW 18759 39739 CROWDSTRIKE HOLDINGS INC 19378 34398 DANAHER CORPORATION 22401 29940 DEXCOM INC 12838 33291 ELI LIILY & CO 38136 49443 ESTEE LAUDER COMPANIES INC 26612 48866 GOLDMAN SACHS GROUP INC 23365 26396 HOME DEPOT INC 30264 37766 INTUITIVE SURGICAL INC 20218 22277 KKR & CO INC 14047 14006 LULULEMON ATHLETICA INC 18054 30142 MARRIOTT INTERNATIONAL 18342 20159 MASTERCARD INCORPORATED 31161 42040 MATCH GROUP INC 29955 28566 META PLATFORMS INC 43137 53816 MICROSOFT CORP 52142 139909 NETFLIX COM INC 50011 77715 NIKE INC 37359 47668 NVIDIA CORP 42489 145584 OKTA INC 15762 15244 PAYPAL HOLDINGS INC 24778 27156 ROBLOX CORPORATION 17444 21870 S&P GLOBAL INC 25573 31147 SALESFORCE.COM INC 58804 75731 SNAP INC 43658 32310 SNOWFLAKE INC 38237 36246 TARGET CORP 28890 35179 TESLA INC 51698 189164 TJX COMPANIES INC NEW 27061 29912 TRADE DESK INC (THE) 10222 25476 TWILIO INC 21152 18434 UBER TECHNOLOGIES INC 47111 43439 UNITEDHEALTH GROUP INC 25968 31635 VISA INC 41083 42909 WORKDAY INC 13640 19942 ZOOMINFO TECHNOLOGIES INC 11639 11492 ADYEN N V UNSPONSORED ADR 17741 48815 ATLASSIAN CORPORATION PLC CLASS A 30951 48043 BIONTECH SE 15419 16241 KERING UNSPONSORED ADR 29517 33442 LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR 40097 55227 SEA LIMITED 28178 18568 SHOPIFY INC CL A 75505 108814 TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM 28398 28995 AES CORP 22087 44007 AMERICAN INTERNATIONAL GROUP INC 50208 57258 APPLIED MATERIALS INC 14822 57122 BANK OF AMERICA CORP 47013 71629 BAXTER INTERNATIONAL INC 52358 56483 BRISTOL MYERS SQUIBB CO 44676 54182 CARRIER GLOBAL CORPORATION 22018 38619 CATERPILLAR INC 28017 29977 CENTENE CORP DEL 51471 71194 CHEVRON CORPORATION 28787 27108 CIGNA CORPORATION COMMON STOCK 41524 58096 CISCO SYSTEMS INC 56614 87070 CITIGROUP INC COM 52589 47708 CORNING INC 55413 65897 CSX CORPORATION COM 23725 42375 FIRSTENERGY CORP 65950 85093 FMC CORP NEW 54341 73736 FREEPORT MCMORAN INC 20136 57087 HUMANA INC 30441 49633 JPMORGAN CHASE & CO 40051 57956 LOWES COMPANIES INC 35569 94345 MARATHON PETE CORP COM 40949 38074 METLIFE INC 36324 49617 MORGAN STANLEY 35418 64589 OTIS WORLDWIDE CORPORATION COMMON STOCK 25538 33522 PG&E CORP 29523 34563 PHILIP MORRIS INTERNATIONAL INC 57785 64790 QUALCOMM INC 37957 70771 QURATE RETAIL INC SERIES A COMMON STOCK 38164 27611 SOUTHWEST AIRLINES CO 9861 9810 TERADATA CORP 30428 42937 UNION PACIFIC CORP 20050 34011 VERIZON COMMUNICATIONS 78643 77420 WELLS FARGO & CO 35535 63765 WILLIAMS COMPANIES INC 33492 48148 BARRICK GOLD CORP 57523 59166 TECHNIPFMC PLC ORDINARY SHARE 29722 21028 AMPHENOL CORPORATION CLASS A COM 35264 73729 ARISTA NETWORKS INC COM 27900 75756 ARMSTRONG WORLD INDUSTRIES INC 26327 43429 BERKLEY W R CORPORATION 32404 52565 BLACK KNIGHT INC 53190 61670 BROWN & BROWN INC 39472 100008 BROWN-FORMAN CORPORATION CLASS B COMMON STOCK 16369 21639 CANNAE HOLDINGS INC 82793 80001 CARLISLE COMPANIES INC 54892 106940 CARMAX INC 39906 79831 CDW CORPORATION COM 32815 79455 COPART INC 28934 79297 DOLLAR TREE INC 82297 133213 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 26425 49419 GARTNER INC 35899 98959 GLACIER BANCORP INC-NEW 27026 39293 LABORATORY CORP AMER HLDS 54924 99919 LIBERTY BROADBAND CORPORATION 53621 119214 MARKEL CORP HOLDING CO 84860 93784 MKS INSTRUMENTS INC 29822 30654 MOELIS & COMPANY CL A 14798 28255 PACCAR INC 39415 39011 PROGRESSIVE CORP-OHIO 64363 78938 ROSS STORES INC 57258 70739 VONTIER CORPORATION 50479 53808 ARCH CAPITAL GROUP LTD 81803 123971 BROOKEFIELD ASSET MANAGEMENT INC CLASS A LTD VTG SHS 32863 67988 CLARIVATE PLC ORDINARY SHARES 73133 67502 IHS MARKIT LTS SHS 24102 61010 A O SMITH CORPORATION 29264 51853 ALLEGHANY CORP-DEL 25136 28706 ALLIANT ENERGY CORP 28595 33132 ANALOG DEVICES INC 18773 35506 AVERY DENNISON CORP 19189 33568 BANK HAWAII CORP 32421 33169 BOOZ ALLEN HAMILTON HOLDING CORPORATION CL A 14902 28065 BOSTON SCIENTIFIC CORP 16590 23874 BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 36543 57223 BURLINGTON STORES INC 25143 34981 BWX TECHNOLOGIES INC COM 38627 28393 CARGURUS INC 40781 51637 CASEYS GENERAL STORES INC 19823 33747 CBOE GLOBAL MARKETS INC 36732 48900 CLOROX CO 25638 28769 DOLLAR GENERAL CORPORATION 14845 37261 DONALDSON CO INC 15482 20089 DORMAN PRODUCTS INC 17843 24975 ENTERGY CORP NEW 21668 31542 EPAM SYSTEMS INC 8643 38102 EXPEDIA GROUP INC 26809 33795 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 31078 53850 FIRST AMERICAN FINANCIAL CORPORATION 34924 51006 FIRST REPUBLIC BANK SAN FRANCISCO CALIF 27964 59268 FLUOR CORP NEW 40922 51546 GARTNER INC 25641 58172 GLOBE LIFE INC COMMON STOCK 29065 32052 GXO LOGISTICS INC 31685 35878 HASBRO INC 28126 32162 HERSHEY COMPANY 14863 28247 HEXCEL CORP NEW 34403 32530 HUBBELL INCORPORATED COM 18991 37280 IAA INC COMMON STOCK 16258 22678 INSPERITY INC 33765 44881 LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK 25609 57674 LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM COMMON STOCK 23756 28273 M & T BANK CORP 22939 19351 MARKEL CORP HOLDING CO 28220 30850 NUVASIVE INC COMMON STOCK 27252 28497 OLLIE S BARGAIN OUTLET HOLDINGS INC COM 12654 12439 PORTLAND GENERAL ELECTRIC CO 35616 41225 ROYAL GOLD INC 29287 25987 SOLAREDGE TECHNOLOGIES HOLDINGS INC COM 16996 36474 SS&C TECHNOLOGIES HOLDINGS INC 27669 46483 UBIQUITI INC COMMON STOCK 7597 27910 ULTA BEAUTY INC COMMON STOCK 27218 42883 WATERS CORP 25582 43594 WATSCO INC 24144 40987 XCEL ENERGY INC COMMON STOCK 22720 29788 ZIMMER BIOMET HOLDINGS INC 21844 24519 HELEN OF TROY LTD-BERMUDA 7646 20535 WILLIS TOWERS WATSON PUBLIC 29056 30161 HUDSON PACIFIC PROPERTIES INC 33719 33630 SUN COMMUNITIES INC 23892 56062 ADVANCE AUTO PARTS INC 33831 40060 ALLIANT ENERGY CORP 25607 28768 ATMOS ENERGY CORP 21664 26297 AVERY DENNISON CORP 20441 38116 AVIENT CORPORATION 28725 41907 BROADRIDGE FINANCIAL SOLUTIONS INC 33781 57954 CELANESE CORPORATION 26479 45376 COMMUNITY BANK SYSTEMS INC 20475 25174 CSG SYSTEMS INTERNATIONAL INC 45576 62691 ENCOMPASS HEALTH CORPORATION 33953 35240 EVERCORE INC 36352 68333 FIRST FINANCIAL BANCORP-OHIO 34056 26330 FIRST INTERSTATE BANCSYSTEM INC CL A 39145 39287 HASBRO INC 28265 36844 HOME BANCSHARES INC 31295 39325 HORACE MANN EDUCATORS CORP NEW 25912 23297 HUBBELL INCORPORATED COM 31210 59565 HUNTINGTON BANCSHARES INC 32310 29529 JUNIPER NETWORKS 15744 23783 LANCASTER COLONY CORP 28761 31961 LCI INDUSTRIES COM 19497 36474 MANTECH INTERNATIONAL CORP 36315 34715 MCAFEE CORP 43895 50368 MDC HOLDINGS INC-DEL 32220 54993 NETAPP INC 28325 53078 NEXSTAR MEDIA GROUP INC CLASS A COMMON STOCK 12965 27478 NISOURCE INC COM 24637 26865 PATTERSON COMPANIES INC 16232 14293 PENSKE AUTOMOTIVE GROUP INC 31560 44282 PETMED EXPRESS INC 24355 18314 PROGRESS SOFTWARE CORPORATION 16968 22639 QUEST DIAGNOSTIC INC 45146 76470 RENT A CENTER INC-NEW 46567 45350 REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK 43689 42484 RPM INTERNATIONAL INC 14353 29189 SCOTTS MIRACLE GRO CO 22567 41860 SNAP-ON INC 41213 42214 SONOCO PRODUCTS CO 21180 24487 WATSCO INC 24651 43177 AMDOCS LIMITED 44774 55307 PERRIGO COMPANY PLC 24057 20384 SILICON MOTION TECHNOLOGY CORPORATION ADR 39327 65286 AGREE REALTY CORP 48384 53163 EQUITY LIFESTYLE PROPERTIES INC 18778 30418 INNOVATIVE INDUSTRIAL PROPERTIES INC 17226 18404 TERRENO REALTY CORP 16763 21578 BANK NEW YORK MELLON CORP 55123 55021 CITIGROUP INC 53903 53835 JPMORGAN CHASE & CO 57593 57523 BURLINGTON NORTHN SANTA FE LLC 53709 53078 MICROSOFT CORP 58780 58295 AMAZON.COM INC 53506 52557 GOLDMAN SACHS GROUP INC 59797 59030 CAPITAL ONE FINANCIAL CORP 65773 64990 TEXAS INSTRUMENTS INC 44273 43196 STATE STR CORP 28250 27833 VISA INC 35005 34122 EXXON MOBILE CORPORATION 57489 56096 VERIZON COMMUNICATIONS INC 58595 57291 HOME DEPOT INC 58499 56756 CISCO SYSTEMS INC 60851 58781 BOSTON PROPERTIES LP 58590 57262 ABBVIE INC SR GLBL NT 26 58831 56934 DISCOVER FINL SVCS 56931 56395 MCDONALDS CORP 69199 67005 APPLE INC 68430 66127 BANK AMER CORP 60161 58577 AT & T INC 57791 56819 FIFTH THIRD BANCORP 73898 70676 CVS HEALTH CORP 13799 13476 VALERO ENERGY CORP NEW 62111 60675 MORGAN STANLEY 57095 55019 WELLS FARGO & CO 71769 69460 PAYPAL HLDGS INC 48667 46350 HUNTINGTON NATIONAL BANK 55272 53856 DISNEY WALT CO 52927 50528 MASTERCARD INCORPORATED 60042 57258 NIKE INC 55736 53203 ZOETIS INC 42066 41446 FISERV INC 58308 54849 DOW CHEMICAL CO 44687 43300 AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED ADR 26275 11470 AMERICA MOVIL 28590 40996 ANGLO AMERICAN PLC 9407 19506 ANHUI CONCH CEMENT 28790 24730 ASE TECHNOLOGY HOLDING CO LTD 47432 46704 ASM PACIFIC TECHNOLOGY LTD 24094 23471 BANCO DO BRASIL SA 44909 26283 BB SEGURIDADE PARTICIPACOES 31888 20108 BIDVEST GROUP LTD 18629 16571 CHINA CONSTRUCTION BANK 56477 45313 CHINA MERCHANTS BANK CO LTD 17124 28465 CHINA SHENHUA ENERGY CO LTD 13316 15926 COMMERCIAL INTERNATIONAL BANK LTD 24202 26353 ENGIE BRASIL ENERGIA 17969 15019 GALP ENERGIA SA LISBOA 35146 28372 GAZPEOM PJSC 12345 18956 GREEK ORGANISATION OF GOOTBALL PROGNOSTICS 17262 18139 GRUPO FINANCIERO BANORTE 18063 22092 HENGAN INTERNATIONAL GROUP COMPANY 33947 22917 HIMAX TECHNOLOGIES INC 20670 24465 INFOSYS LIMITED 3477 8074 KASIKORNBANK PUBLIC CO LTD 20455 15978 KB FINANCIAL GROUP INC 37083 33789 KIMBERLY-CLARK DE MEXICO 18004 16122 LENOVO GROUP LTD 21583 22456 LIFE HEALTHCARE GROUP HOLDINGS LTD 19372 19713 LUKOIL PJSC 19423 24088 MOBILE TELESYSTEMS PJSC 18825 15821 MONDI PLC 14239 15828 NEDBANK GROUP LIMITED 27211 22590 P T TELEKOMUNIKASI 29935 37484 PETROLEO BRASILEIRO SA 28501 26659 PING AN INSURANCE GROUP 34465 26331 PT ASTRA INTERNATIONAL 22413 18966 PT BANK MANDIRI PERSERO 29964 31279 SANLAM LTD 16119 10355 SBERBANK RUSSIA 19895 20997 SHINHAN FINL GROUP CO LTD 25267 18948 SINOPHARM GROUP CO LTD 27890 21623 STANDARD BANK GROUP LIMITED 22929 13045 TAIWAN SEMICONDUCTOR MFG CO LTD 9994 29596 TINGYI CAYMAN ISLANDS HLDG CORP 16014 17712 UNILEVER PLC 41458 38137 VALE S A 16304 16698 VIBRA ENERGIA SA 13272 12825 VODACOM GROUP LTD 14201 9751 WEICHAI POWER CO LTD 19297 25712 UNREALIZED LOSSES 51462 CORPORATE FEES 10 0 10 PO BOX FEE 484 0 484 OFFICE EXPENSE 60 0 60 BANK SERVICES FEES 40 0 40 CLASS ACTION SETTLEMENT PROCEEDS 2078 2078 N/T DISTRIBUTIONS 11880 INVESTMENT ADVISORY FEES 371245 371245 0 PAYROLL PROCESSING FEES 673 202 471 PAYROLL TAXES 7803 2341 5462 FOREIGN TAXES 7643 7643 0