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TRIAL LAWYERS FOUNDATION FOR YOUTH EDUCATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
TRIAL LAWYERS FOUNDATION FOR YOUTH EDUCATION (EIN 86-6267254)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-04
IRS object ID
202611249349100141
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-04T08:01:10-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN866267254EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TRIAL LAWYERS FDN YOUTH EDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTRIABusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085340691ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-05-01SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,615,672FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$36,331DividendsRevAndExpnssAmt
Dividends Net Invst Incm$36,082DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$157,478NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$900,541GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$157,478CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$193,809TotalRevAndExpnssAmt
Total Net Invst Incm$193,560TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$23,741CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$14,244CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$9,496CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$1,875OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$1,875OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,674TaxesRevAndExpnssAmt
Taxes Net Invst Incm$681TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$426OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$426OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$27,716TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,351TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,371TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$53,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$53,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$81,616TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,351TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$65,271TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$112,193ExcessRevenueOverExpensesAmt
Net Investment Income$178,209NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$5CashBOYAmt
Cash EOY$3,115CashEOYAmt
Cash EOYFMV$3,115CashEOYFMVAmt
Sav And Temp Cash Invst BOY$47,931SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$43,136SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$43,136SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$146,904USGovernmentObligationsBOYAmt
US Government Obligations EOY$179,074USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$159,062USGovtObligationsEOYFMVAmt
Corporate Stock BOY$471,184CorporateStockBOYAmt
Corporate Stock EOY$765,628CorporateStockEOYAmt
Corporate Stock EOYFMV$1,044,967CorporateStockEOYFMVAmt
Corporate Bonds BOY$227,285CorporateBondsBOYAmt
Corporate Bonds EOY$199,260CorporateBondsEOYAmt
Corporate Bonds EOYFMV$200,728CorporateBondsEOYFMVAmt
Other Investments BOY$384,530OtherInvestmentsBOYAmt
Other Investments EOY$203,235OtherInvestmentsEOYAmt
Other Investments EOYFMV$164,664OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,277,829TotalAssetsBOYAmt
Total Assets EOY$1,393,448TotalAssetsEOYAmt
Total Assets EOYFMV$1,615,672TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,277,829CapitalStockBOYAmt
Capital Stock EOY$1,393,448CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,277,829TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,393,448TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,277,829TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,393,448TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,277,829TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$112,193ExcessRevenueOverExpensesAmt
Other Increases$5,144OtherIncreasesAmt
Subtotal$1,395,166SubtotalAmt
Other Decreases$1,718OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,393,448TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1405 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1. ORACLE CORPORATION2020-09-232025-01-02$166$59$107$107
1. TESLA INC2022-12-302025-01-02$382$123$259$259
1. NETFLIX.COM INC COM2022-02-022025-01-03$886$434$452$452
1. ORACLE CORPORATION2020-09-232025-01-03$166$59$107$107
3. TESLA INC2022-12-302025-01-03$1,153$368$785$785
1. ORACLE CORPORATION2020-09-232025-01-06$167$59$108$108
8. CIE GENERALE DES ETABLISSEMENTS MICHELIN2022-05-252025-01-07$132$127$5$5
12. CIE GENERALE DES ETABLISSEMENTS MICHELIN2022-06-232025-01-07$197$163$34$34
19. TENCENT HOLDINGS LTD ADR2019-10-102025-01-07$917$716$201$201
1. CIE GENERALE DES ETABLISSEMENTS MICHELIN2023-06-262025-01-08$16$14$2$2
16. CIE GENERALE DES ETABLISSEMENTS MICHELIN2023-06-142025-01-08$259$243$16$16
20. CIE GENERALE DES ETABLISSEMENTS MICHELIN2022-06-232025-01-08$324$272$52$52
20. CIE GENERALE DES ETABLISSEMENTS MICHELIN2023-06-262025-01-10$318$288$30$30
4. CIE GENERALE DES ETABLISSEMENTS MICHELIN2024-06-282025-01-10$64$77-$13-$13
2. SIEMENS HEALTHINEERS ADR2022-10-202025-01-13$52$45$7$7
.0313 AUTOHOME INC SHS CL A ADR2024-08-212025-01-16$1$1
.4112 HASBRO INC COM2024-09-032025-01-16$24$28-$4-$4
14. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2022-08-252025-01-16$296$233$63$63
.0401 UNIFIRST CORP MASS COM2024-01-032025-01-16$9$7$2$2
.0381 UNIFIRST CORP MASS COM2023-09-272025-01-16$9$6$3$3
.0401 UNIFIRST CORP MASS COM2023-06-282025-01-16$9$6$3$3
.0359 UNIFIRST CORP MASS COM2023-03-292025-01-16$8$6$2$2
.0346 UNIFIRST CORP MASS COM2024-06-272025-01-16$8$6$2$2
.0343 UNIFIRST CORP MASS COM2024-03-282025-01-16$8$6$2$2
.0375 UNIFIRST CORP MASS COM2025-01-022025-01-16$9$8$1$1
.0312 UNIFIRST CORP MASS COM2024-09-262025-01-16$7$6$1$1
254. ISHARES RUSSELL MID-CAP ETF2024-12-202025-01-21$23,532$22,477$1,055$1,055
488. ISHARES RUSSELL 1000 VALUE ETF2024-12-202025-01-21$94,474$89,887$4,587$4,587
70. ISHARES RUSSELL 1000 GROWTH ETF2024-12-202025-01-21$28,481$28,274$207$207
746. ISHARES MSCI ACWI EX US ETF2024-12-202025-01-21$39,888$38,814$1,074$1,074
5000. US TSY 4.250% FEB 28 2029 4.250% FEB 28 20292024-07-012025-01-30$4,991$4,958$33$33
48. MIZUHO FINL GROUP INC ADR2024-09-242025-01-31$263$198$65$65
3. TELEKOMUNIKASI INDONESIA - ADR2015-09-142025-01-31$49$58-$9-$9
15. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2023-04-192025-02-03$321$313$8$8
1. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2024-06-282025-02-03$21$22-$1-$1
10. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2023-11-102025-02-03$214$189$25$25
11. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2022-08-262025-02-03$236$181$55$55
10. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2022-08-252025-02-03$214$167$47$47
3. TELEKOMUNIKASI INDONESIA - ADR2025-01-212025-02-03$47$58-$11-$11
45.16 TELEKOMUNIKASI INDONESIA - ADR2025-01-212025-02-03$703$732-$29-$29
2.5879 TELEKOMUNIKASI INDONESIA - ADR2024-06-102025-02-03$40$46-$6-$6
1.2521 TELEKOMUNIKASI INDONESIA - ADR2023-07-172025-02-03$19$32-$13-$13
.84 TELEKOMUNIKASI INDONESIA - ADR2023-06-142025-02-03$13$23-$10-$10
.16 TELEKOMUNIKASI INDONESIA - ADR2023-06-142025-02-03$2$4-$2-$2
28. SUNCOR ENERGY INC NEW2021-02-182025-02-04$1,073$528$545$545
24. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2023-09-112025-02-10$868$635$233$233
1. MILLROSE PROPERTIES INC2025-02-102025-02-10$8$8$8
3. ICON PLC2025-01-212025-02-12$561$607-$46-$46
1. ICON PLC2022-06-272025-02-12$187$218-$31-$31
31. MILLROSE PROPERTIES INC2025-02-102025-02-18$708$728-$20-$20
43.96 GNM PMA8098M 03%20522025-02-20$44$44
.84 TELEKOMUNIKASI INDONESIA - ADR2025-01-212025-02-20$14$23-$9-$9
24.12 FHLMC SD 6706 04 50%20542025-02-25$24$24
17.69 FHLMC SD 8151 02 50%20512025-02-25$18$18
7.17 FHLMC SD 8236 03 50%20522025-02-25$7$7
18.21 FNMA PMA4398 02%20512025-02-25$18$18
17.49 FNMA PMA4355 02%20512025-02-25$17$17
4.59 FNMA PMA4548 02 50%20522025-02-25$5$5
18.44 FNMA PMA4598 02 50%20522025-02-25$18$18
12.88 FNMA PMA4730 03%20522025-02-25$13$13
31.61 FNMA PMA4782 03 50%20522025-02-25$32$32
1. EPIROC AKTIEBOLAG-UNSP ADR2024-02-262025-02-28$19$19
23. EPIROC AKTIEBOLAG-UNSP ADR2025-01-212025-02-28$448$427$21$21
3. EPIROC AKTIEBOLAG-UNSP ADR2024-06-282025-02-28$58$60-$2-$2
4. EPIROC AKTIEBOLAG-UNSP ADR2025-01-212025-03-03$79$74$5$5
.5 SAMPO PLC SHS2016-09-022025-03-03$9$8$1$1
1. ALIBABA GROUP HOLDING LT2022-05-252025-03-04$129$83$46$46
19. EPIROC AKTIEBOLAG-UNSP ADR2025-01-212025-03-04$361$352$9$9
8. EPIROC AKTIEBOLAG-UNSP ADR2025-01-212025-03-05$163$148$15$15
22. EPIROC AKTIEBOLAG-UNSP ADR2025-01-212025-03-06$454$408$46$46
.768 RYANAIR HOLDINGS PLC SHS ADR2018-11-052025-03-06$36$26$10$10
4.232 RYANAIR HOLDINGS PLC SHS ADR2017-12-152025-03-06$201$180$21$21
55. PUMA SE ADR UNSPONSORED2024-11-262025-03-13$131$257-$126-$126
72. PUMA SE ADR UNSPONSORED2024-11-262025-03-13$171$354-$183-$183
3000. ENERGY TRANSFER P 4.05% 25 -2016-11-082025-03-17$3,000$2,924$76$76
1000. ENERGY TRANSFER P 4.05% 25 -2017-06-192025-03-17$1,000$1,000
23. AMPHENOL CORP NEW CL A2020-01-142025-03-18$1,457$630$827$827
13.9457 BELLRING BRANDS INC (NEW) REG SHS2021-01-132025-03-18$954$356$598$598
1. BELLRING BRANDS INC (NEW) REG SHS2023-06-262025-03-18$68$36$32$32
8.8745 BELLRING BRANDS INC (NEW) REG SHS2020-02-282025-03-18$607$224$383$383
3.8034 BELLRING BRANDS INC (NEW) REG SHS2020-06-192025-03-18$260$86$174$174
3.3764 BELLRING BRANDS INC (NEW) REG SHS2020-02-272025-03-18$231$87$144$144
10. CBRE GROUP INC CL A2023-02-212025-03-18$1,271$858$413$413
2. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)2024-02-262025-03-19$20$29-$9-$9
10. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)2024-07-122025-03-19$98$111-$13-$13
45. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)2025-01-212025-03-19$442$554-$112-$112
3. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)2024-07-152025-03-19$30$33-$3-$3
36.22 GNM PMA8098M 03%20522025-03-20$36$36
20.07 FHLMC SD 6706 04 50%20542025-03-25$20$20
19.05 FHLMC SD 8151 02 50%20512025-03-25$19$19
9.86 FHLMC SD 8236 03 50%20522025-03-25$10$10
16.76 FNMA PMA4398 02%20512025-03-25$17$17
18.13 FNMA PMA4355 02%20512025-03-25$18$18
4.5 FNMA PMA4548 02 50%20522025-03-25$5$5
16.73 FNMA PMA4598 02 50%20522025-03-25$17$17
15.19 FNMA PMA4730 03%20522025-03-25$15$15
25.9 FNMA PMA4782 03 50%20522025-03-25$26$26
.1706 HONEYWELL INTERNATIONAL INC2024-12-052025-03-25$36$39-$3-$3
.1759 HONEYWELL INTERNATIONAL INC2023-03-092025-03-25$37$34$3$3
1. HONEYWELL INTERNATIONAL INC2023-05-182025-03-25$211$197$14$14
.1739 HONEYWELL INTERNATIONAL INC2023-06-012025-03-25$37$34$3$3
1. HONEYWELL INTERNATIONAL INC2023-06-142025-03-25$211$199$12$12
.1816 HONEYWELL INTERNATIONAL INC2024-09-052025-03-25$38$37$1$1
2. HONEYWELL INTERNATIONAL INC2024-08-142025-03-25$423$392$31$31
.1913 HONEYWELL INTERNATIONAL INC2024-06-062025-03-25$40$40
.202 HONEYWELL INTERNATIONAL INC2024-03-142025-03-25$43$40$3$3
.1869 HONEYWELL INTERNATIONAL INC2021-06-292025-03-25$40$41-$1-$1
6.8131 HONEYWELL INTERNATIONAL INC2021-06-292025-03-25$1,440$1,478-$38-$38
.1926 HONEYWELL INTERNATIONAL INC2023-08-312025-03-25$41$36$5$5
.1954 HONEYWELL INTERNATIONAL INC2023-11-302025-03-25$41$38$3$3
1. HONEYWELL INTERNATIONAL INC2024-02-262025-03-25$211$199$12$12
20.5167 HONEYWELL INTERNATIONAL INC2025-01-212025-03-25$4,337$4,608-$271-$271
2. AIR LIQUIDE ADR2020-09-182025-03-28$76$55$21$21
1. CONTINENTAL AG SPONSORED ADR2022-05-062025-03-28$7$6$1$1
7.583 CONTINENTAL AG SPONSORED ADR2024-06-282025-03-31$52$43$9$9
14. CONTINENTAL AG SPONSORED ADR2022-06-232025-03-31$97$100-$3-$3
20. CONTINENTAL AG SPONSORED ADR2022-06-132025-03-31$138$150-$12-$12
5. CONTINENTAL AG SPONSORED ADR2022-05-252025-03-31$34$36-$2-$2
24. CONTINENTAL AG SPONSORED ADR2022-05-062025-03-31$166$155$11$11
5. CONTINENTAL AG SPONSORED ADR2023-06-262025-03-31$34$37-$3-$3
3.588 CONTINENTAL AG SPONSORED ADR2023-05-102025-03-31$25$26-$1-$1
5.829 CONTINENTAL AG SPONSORED ADR2024-05-092025-03-31$40$38$2$2
1. CONTINENTAL AG SPONSORED ADR2024-02-262025-03-31$7$8-$1-$1
.3704 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2023-02-032025-03-31$2$2
32. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2023-02-282025-04-02$214$206$8$8
2. ALIBABA GROUP HOLDING LT2022-05-252025-04-03$259$165$94$94
4. ALIBABA GROUP HOLDING LT2022-11-042025-04-03$517$273$244$244
18. MIZUHO FINL GROUP INC ADR2024-09-242025-04-04$78$74$4$4
56. MIZUHO FINL GROUP INC ADR2024-09-242025-04-07$218$231-$13-$13
69. PUMA SE ADR UNSPONSORED2025-02-142025-04-07$137$215-$78-$78
14. PUMA SE ADR UNSPONSORED2024-11-262025-04-07$28$67-$39-$39
9. PUMA SE ADR UNSPONSORED2024-11-262025-04-07$18$44-$26-$26
72. PUMA SE ADR UNSPONSORED2025-02-142025-04-07$143$407-$264-$264
55. PUMA SE ADR UNSPONSORED2025-02-142025-04-07$109$298-$189-$189
14. FANUC LTD-UNSP2025-01-212025-04-08$158$210-$52-$52
1. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2023-06-262025-04-08$5$9-$4-$4
5. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2024-06-282025-04-08$26$48-$22-$22
36. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2023-02-282025-04-08$188$232-$44-$44
109. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2025-02-102025-04-08$568$872-$304-$304
3. ICON PLC2025-01-212025-04-08$434$607-$173-$173
1. ICON PLC2025-01-212025-04-08$145$233-$88-$88
2000. GOLDMAN SACHS GROUP INC GLB2022-07-182025-04-09$1,908$1,785$123$123
1.268 RYANAIR HOLDINGS PLC SHS ADR2022-04-132025-04-09$56$48$8$8
2.5 RYANAIR HOLDINGS PLC SHS ADR2020-11-102025-04-09$110$103$7$7
2.5 RYANAIR HOLDINGS PLC SHS ADR2020-02-282025-04-09$110$74$36$36
6.732 RYANAIR HOLDINGS PLC SHS ADR2018-11-052025-04-09$296$230$66$66
1.268 RYANAIR HOLDINGS PLC SHS ADR2022-06-232025-04-10$55$36$19$19
8.732 RYANAIR HOLDINGS PLC SHS ADR2022-04-132025-04-10$376$328$48$48
4000. USD BK NOVA SCOTI 3.45% 25 SER MTN2022-08-172025-04-11$4,000$3,935$65$65
7. RELX PLC2018-06-262025-04-11$345$151$194$194
13. RELX PLC2018-06-082025-04-11$640$296$344$344
7. SIEMENS A G SPONSORED ADR2024-02-262025-04-11$724$664$60$60
5. SIEMENS A G SPONSORED ADR2024-02-262025-04-14$527$474$53$53
2. SIEMENS A G SPONSORED ADR2024-10-312025-04-14$211$194$17$17
.417 CONTINENTAL AG SPONSORED ADR2024-06-282025-04-17$3$2$1$1
.4833 HONEYWELL INTERNATIONAL INC2025-01-212025-04-17$94$109-$15-$15
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1.5903 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2024-03-192025-05-29$11$11
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3.9775 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2023-09-052025-05-29$26$21$5$5
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4. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2023-06-262025-05-29$26$24$2$2
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.1518 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2023-08-112025-05-29$1$1
190.0028 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2023-02-032025-05-29$1,256$927$329$329
57. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2023-02-132025-05-29$377$292$85$85
.152 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2023-04-132025-05-29$1$1
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6. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2023-05-182025-05-29$40$32$8$8
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2.2464 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2025-03-142025-05-29$15$14$1$1
2.2464 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2025-03-142025-05-29$15$14$1$1
10.8808 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2025-03-142025-05-29$72$66$6$6
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39. JAMES HARDIE INDUSTRIES PLC ADR2025-01-212025-05-29$885$1,355-$470-$470
2. JAMES HARDIE INDUSTRIES PLC ADR2024-09-272025-05-29$45$80-$35-$35
1. JAMES HARDIE INDUSTRIES PLC ADR2024-10-152025-05-29$23$37-$14-$14
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17. LENNAR CORP2025-01-212025-05-29$1,790$2,293-$503-$503
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1.91 LENNAR CORP2023-06-142025-05-29$201$223-$22-$22
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34. LENNAR CORP2021-06-292025-05-29$3,580$3,410$170$170
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25. LENNAR CORP2021-06-282025-05-29$2,633$2,460$173$173
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1. LOWES COS INC2024-06-282025-05-29$223$220$3$3
1. LOWES COS INC2024-02-262025-05-29$223$233-$10-$10
11. LOWES COS INC2023-09-222025-05-29$2,450$2,315$135$135
15. LOWES COS INC2023-09-252025-05-29$3,340$3,173$167$167
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2. MARTIN MARIETTA MATERIALS INC CO2022-05-252025-05-29$1,095$648$447$447
3. MARTIN MARIETTA MATERIALS INC CO2021-06-282025-05-29$1,643$1,074$569$569
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8. MARTIN MARIETTA MATERIALS INC CO2021-06-292025-05-29$4,381$2,847$1,534$1,534
3. MARTIN MARIETTA MATERIALS INC CO2021-06-302025-05-29$1,643$1,053$590$590
2. MICROSOFT CORP2016-01-052025-05-29$917$109$808$808
25. MICROSOFT CORP2021-06-282025-05-29$11,465$6,703$4,762$4,762
1. MICROSOFT CORP2021-06-282025-05-29$459$268$191$191
.5312 MICROCHIP TECHNOLOGY INC COM2023-06-022025-05-29$31$41-$10-$10
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101. MICROCHIP TECHNOLOGY INC COM2025-01-212025-05-29$5,831$5,900-$69-$69
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137. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2021-06-282025-05-29$1,880$753$1,127$1,127
215. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2021-06-292025-05-29$2,950$1,188$1,762$1,762
107. MIZUHO FINL GROUP INC ADR2024-09-242025-05-29$588$441$147$147
92. MIZUHO FINL GROUP INC ADR2024-09-252025-05-29$505$368$137$137
12. OSHKOSH TRUCK CORP2022-05-252025-05-29$1,201$1,088$113$113
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25.325 OSHKOSH TRUCK CORP2025-01-212025-05-29$2,535$2,463$72$72
2. OSHKOSH TRUCK CORP2022-06-232025-05-29$200$158$42$42
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2. PNC FINCL SERVICES GROUP2022-05-252025-05-29$349$332$17$17
21. PNC FINCL SERVICES GROUP2025-01-212025-05-29$3,660$4,180-$520-$520
3. PNC FINCL SERVICES GROUP2024-02-262025-05-29$523$437$86$86
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1. PNC FINCL SERVICES GROUP2023-06-262025-05-29$174$125$49$49
5.6171 PNC FINCL SERVICES GROUP2021-06-282025-05-29$979$1,073-$94-$94
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3. PNC FINCL SERVICES GROUP2023-05-182025-05-29$523$354$169$169
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1. PARKER HANNIFIN CORP COM2022-05-252025-05-29$667$262$405$405
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1.4499 PARKER HANNIFIN CORP COM2025-01-212025-05-29$967$980-$13-$13
10. PARKER HANNIFIN CORP COM2021-06-282025-05-29$6,670$3,032$3,638$3,638
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10. PARKER HANNIFIN CORP COM2021-06-292025-05-29$6,670$3,047$3,623$3,623
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.2631 PROCTER & GAMBLE CO2023-11-142025-05-29$44$40$4$4
1. PROCTER & GAMBLE CO2024-06-282025-05-29$168$166$2$2
5. PROCTER & GAMBLE CO2023-06-142025-05-29$842$728$114$114
.1613 PROCTER & GAMBLE CO2025-02-142025-05-29$27$26$1$1
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15. PROCTER & GAMBLE CO2021-06-282025-05-29$2,525$2,031$494$494
.2971 PROCTER & GAMBLE CO2023-08-142025-05-29$50$46$4$4
.2553 PROCTER & GAMBLE CO2024-11-142025-05-29$43$43
18. PROCTER & GAMBLE CO2021-06-292025-05-29$3,029$2,430$599$599
1. PROCTER & GAMBLE CO2023-05-182025-05-29$168$153$15$15
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41. QUALCOMM INC2021-06-282025-05-29$6,075$5,725$350$350
12. QUALCOMM INC2021-06-292025-05-29$1,778$1,676$102$102
1. QUALCOMM INC2021-06-292025-05-29$148$140$8$8
19. RPM INC OHIO2021-06-282025-05-29$2,159$1,687$472$472
17. RPM INC OHIO2021-06-292025-05-29$1,932$1,514$418$418
7. RELX PLC2018-06-262025-05-29$377$151$226$226
8. RELX PLC2018-11-202025-05-29$431$167$264$264
6. RELX PLC2018-11-212025-05-29$323$125$198$198
8. SAP AG ADR2023-07-132025-05-29$2,379$1,147$1,232$1,232
66.1328 SONY GROUP CORP2021-06-282025-05-29$1,761$1,303$458$458
75.8672 SONY GROUP CORP2021-06-292025-05-29$2,020$1,516$504$504
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22.6376 SUNCOR ENERGY INC NEW2025-01-212025-05-29$807$891-$84-$84
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1.0275 SUNCOR ENERGY INC NEW2023-06-262025-05-29$37$30$7$7
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1.0327 SUNCOR ENERGY INC NEW2023-03-242025-05-29$37$30$7$7
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6. TAIWAN SEMICONDUCTOR MFG CO LTD2016-01-052025-05-29$1,185$133$1,052$1,052
4. TAIWAN SEMICONDUCTOR MFG CO LTD2020-06-042025-05-29$790$216$574$574
.1914 TAIWAN SEMICONDUCTOR MFG CO LTD2024-01-112025-05-29$38$19$19$19
.0883 TAIWAN SEMICONDUCTOR MFG CO LTD2024-07-112025-05-29$17$16$1$1
11. TAIWAN SEMICONDUCTOR MFG CO LTD2019-10-012025-05-29$2,173$523$1,650$1,650
5. TAIWAN SEMICONDUCTOR MFG CO LTD2020-06-192025-05-29$988$282$706$706
3. TAIWAN SEMICONDUCTOR MFG CO LTD2022-06-232025-05-29$593$250$343$343
1. TAIWAN SEMICONDUCTOR MFG CO LTD2023-06-262025-05-29$198$101$97$97
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.145 TAIWAN SEMICONDUCTOR MFG CO LTD2024-04-112025-05-29$29$21$8$8
.2148 TAIWAN SEMICONDUCTOR MFG CO LTD2023-04-132025-05-29$42$19$23$23
3. TAIWAN SEMICONDUCTOR MFG CO LTD2021-09-082025-05-29$593$365$228$228
1. TELEDYNE TECHNOLOGIES INC2023-12-012025-05-29$497$407$90$90
2. TELEDYNE TECHNOLOGIES INC2023-12-042025-05-29$994$819$175$175
1. TELEDYNE TECHNOLOGIES INC2023-11-282025-05-29$497$398$99$99
4. TELEDYNE TECHNOLOGIES INC2023-11-292025-05-29$1,988$1,597$391$391
3. TELEDYNE TECHNOLOGIES INC2023-11-302025-05-29$1,491$1,208$283$283
30. TOTVS ADR2025-03-052025-05-29$451$357$94$94
69. TOTVS ADR2025-01-312025-05-29$1,038$801$237$237
5. TOTVS ADR2025-02-032025-05-29$75$58$17$17
1. TOTVS ADR2025-03-032025-05-29$15$13$2$2
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29. US BANCORP DEL COM NEW2023-09-252025-05-29$1,262$973$289$289
28. US BANCORP DEL COM NEW2023-09-182025-05-29$1,218$974$244$244
22. US BANCORP DEL COM NEW2023-09-192025-05-29$957$759$198$198
32. US BANCORP DEL COM NEW2023-09-202025-05-29$1,392$1,114$278$278
20. US BANCORP DEL COM NEW2023-09-212025-05-29$870$672$198$198
19. UBER TECHNOLOGIES INC2025-04-242025-05-29$1,608$1,481$127$127
32. UBER TECHNOLOGIES INC2025-04-252025-05-29$2,708$2,503$205$205
31. UBER TECHNOLOGIES INC2025-04-282025-05-29$2,623$2,421$202$202
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1.1157 XCEL ENERGY INC COM2024-07-192025-05-29$78$63$15$15
7. XCEL ENERGY INC COM2022-06-232025-05-29$487$466$21$21
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7. XCEL ENERGY INC COM2024-12-112025-05-29$487$482$5$5
3. AON PLC REG SHS2015-09-302025-05-29$1,096$267$829$829
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1.9297 AON PLC REG SHS2024-03-152025-05-29$705$618$87$87
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48. MEDTRONIC PLC SHS2025-01-212025-05-29$3,933$4,247-$314-$314
1. MEDTRONIC PLC SHS2023-06-262025-05-29$82$87-$5-$5
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.5712 MEDTRONIC PLC SHS2024-07-122025-05-29$47$44$3$3
1. MEDTRONIC PLC SHS2022-06-232025-05-29$82$88-$6-$6
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1. CHUBB LTD2024-06-282025-05-29$292$256$36$36
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4. WIX COM LTD2025-04-092025-05-29$602$599$3$3
3. WIX COM LTD2025-04-112025-05-29$451$473-$22-$22
3. ASML HLDG NV NY REG SHS2025-01-212025-05-29$2,255$2,284-$29-$29
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14. ABB LTD SPONSORED ADR2020-06-252025-05-30$792$298$494$494
10. ABB LTD SPONSORED ADR2020-06-192025-05-30$566$211$355$355
1. ABB LTD SPONSORED ADR2023-06-262025-05-30$57$38$19$19
3. ABB LTD SPONSORED ADR2022-06-232025-05-30$170$75$95$95
1. ABB LTD SPONSORED ADR2024-02-262025-05-30$57$46$11$11
4. ABB LTD SPONSORED ADR2024-01-252025-05-30$226$169$57$57
15. ABB LTD SPONSORED ADR2019-12-182025-05-30$849$349$500$500
7. ADIDAS AG SPONSORED ADR2025-03-072025-05-30$871$898-$27-$27
6. ADIDAS AG SPONSORED ADR2024-08-152025-05-30$747$720$27$27
3. ADIDAS AG SPONSORED ADR2024-07-162025-05-30$373$373
3.2958 AIR LIQUIDE ADR2020-09-182025-05-30$136$91$45$45
16.94 AIR LIQUIDE ADR2020-12-042025-05-30$700$458$242$242
3.3 AIR LIQUIDE ADR2022-06-232025-05-30$136$82$54$54
.5 AIR LIQUIDE ADR2024-02-212025-05-30$21$18$3$3
1.1 AIR LIQUIDE ADR2023-06-262025-05-30$45$35$10$10
2.0578 AIR LIQUIDE ADR2024-06-282025-05-30$85$71$14$14
1.21 AIR LIQUIDE ADR2022-05-252025-05-30$50$35$15$15
1.3409 AIR LIQUIDE ADR2023-06-092025-05-30$55$41$14$14
24.2 AIR LIQUIDE ADR2021-09-282025-05-30$999$656$343$343
7.26 AIR LIQUIDE ADR2021-12-142025-05-30$300$208$92$92
.7955 AIR LIQUIDE ADR2024-06-142025-05-30$33$28$5$5
4. AMERICAN WTR WKS CO INC NEW2025-01-212025-05-30$567$512$55$55
2. AMERIPRISE FINANCIAL INC2023-05-182025-05-30$1,012$606$406$406
5. ATMOS ENERGY CORP COM2023-05-182025-05-30$772$580$192$192
.4784 ATMOS ENERGY CORP COM2024-06-072025-05-30$74$55$19$19
5.6825 ATMOS ENERGY CORP COM2024-12-112025-05-30$878$802$76$76
.4296 ATMOS ENERGY CORP COM2023-09-012025-05-30$66$49$17$17
.3373 ATMOS ENERGY CORP COM2024-12-062025-05-30$52$48$4$4
.3807 ATMOS ENERGY CORP COM2023-03-032025-05-30$59$43$16$16
.4697 ATMOS ENERGY CORP COM2024-03-082025-05-30$73$55$18$18
.3355 ATMOS ENERGY CORP COM2024-09-062025-05-30$52$44$8$8
1. ATMOS ENERGY CORP COM2022-06-232025-05-30$154$107$47$47
1. ATMOS ENERGY CORP COM2023-06-262025-05-30$154$116$38$38
2. ATMOS ENERGY CORP COM2022-05-252025-05-30$309$232$77$77
.4775 ATMOS ENERGY CORP COM2023-12-082025-05-30$74$54$20$20
.4088 ATMOS ENERGY CORP COM2023-06-022025-05-30$63$47$16$16
2. ATMOS ENERGY CORP COM2023-06-142025-05-30$309$235$74$74
4. ATMOS ENERGY CORP COM2022-02-242025-05-30$618$415$203$203
97. BANKINTER SA NEW SP ADR2025-04-072025-05-30$1,242$907$335$335
4. BUREAU VERITAS ADR2022-08-032025-05-30$273$220$53$53
7. BUREAU VERITAS ADR2022-09-282025-05-30$478$308$170$170
2. BUREAU VERITAS ADR2022-06-232025-05-30$137$104$33$33
1. BUREAU VERITAS ADR2024-06-282025-05-30$68$56$12$12
14. BUREAU VERITAS ADR2022-05-122025-05-30$956$750$206$206
15. BUREAU VERITAS ADR2022-02-282025-05-30$1,024$869$155$155
2.026 CABOT OIL & GAS CORP COM CL A2025-05-282025-05-30$49$57-$8-$8
.974 CABOT OIL & GAS CORP COM CL A2025-03-262025-05-30$24$28-$4-$4
1. CAPGEMINI SE SHS ADR2023-06-262025-05-30$33$37-$4-$4
68. CAPGEMINI SE SHS ADR2025-01-212025-05-30$2,256$2,324-$68-$68
1. CAPGEMINI SE SHS ADR2024-06-282025-05-30$33$40-$7-$7
1. CAPGEMINI SE SHS ADR2023-06-142025-05-30$33$38-$5-$5
.769 CIE FINANCIERE RICHEMONT SA SHS2023-10-102025-05-30$14$9$5$5
25. CIE FINANCIERE RICHEMONT SA SHS2021-06-022025-05-30$469$316$153$153
1.7908 CIE FINANCIERE RICHEMONT SA SHS2024-10-082025-05-30$34$27$7$7
52.8408 CIE FINANCIERE RICHEMONT SA SHS2025-02-142025-05-30$991$1,081-$90-$90
33. CIE FINANCIERE RICHEMONT SA SHS2024-01-222025-05-30$619$444$175$175
2. CIE FINANCIERE RICHEMONT SA SHS2022-06-232025-05-30$37$20$17$17
1. CIE FINANCIERE RICHEMONT SA SHS2022-05-252025-05-30$19$10$9$9
4. CIE FINANCIERE RICHEMONT SA SHS2024-06-282025-05-30$75$62$13$13
1.5994 CIE FINANCIERE RICHEMONT SA SHS2023-10-102025-05-30$30$19$11$11
3. COMPASS GROUP PLC SHS ADR2024-12-112025-05-30$105$105
.8091 COMPASS GROUP PLC SHS ADR2023-08-072025-05-30$28$21$7$7
10. COMPASS GROUP PLC SHS ADR2022-09-282025-05-30$351$197$154$154
1.4375 COMPASS GROUP PLC SHS ADR2024-03-112025-05-30$51$40$11$11
4. COMPASS GROUP PLC SHS ADR2022-06-232025-05-30$141$81$60$60
1.0248 COMPASS GROUP PLC SHS ADR2025-03-062025-05-30$36$35$1$1
3. COMPASS GROUP PLC SHS ADR2023-06-262025-05-30$105$84$21$21
.7286 COMPASS GROUP PLC SHS ADR2024-07-302025-05-30$26$23$3$3
2. COMPASS GROUP PLC SHS ADR2022-05-252025-05-30$70$45$25$25
1. COMPASS GROUP PLC SHS ADR2024-06-282025-05-30$35$28$7$7
33. COMPASS GROUP PLC SHS ADR2022-05-162025-05-30$1,160$744$416$416
5. COMPASS GROUP PLC SHS ADR2021-11-292025-05-30$176$103$73$73
11. COMPASS GROUP PLC SHS ADR2021-11-302025-05-30$387$221$166$166
20. COMPASS GROUP PLC SHS ADR2021-12-032025-05-30$703$409$294$294
17. CRODA INTL PLC SHS ADR2025-02-262025-05-30$353$359-$6-$6
57. CRODA INTL PLC SHS ADR2025-01-212025-05-30$1,183$1,197-$14-$14
6. CULLEN FROST BANKERS INC COM2023-05-182025-05-30$763$610$153$153
.4605 CULLEN FROST BANKERS INC COM2023-09-142025-05-30$59$44$15$15
1. CULLEN FROST BANKERS INC COM2021-06-292025-05-30$127$114$13$13
.3238 CULLEN FROST BANKERS INC COM2023-03-142025-05-30$41$35$6$6
.3786 CULLEN FROST BANKERS INC COM2024-09-122025-05-30$48$40$8$8
.3981 CULLEN FROST BANKERS INC COM2024-03-142025-05-30$51$42$9$9
2. CULLEN FROST BANKERS INC COM2023-06-262025-05-30$254$210$44$44
7. CULLEN FROST BANKERS INC COM2022-05-252025-05-30$891$850$41$41
.4036 CULLEN FROST BANKERS INC COM2023-12-142025-05-30$51$44$7$7
.3701 CULLEN FROST BANKERS INC COM2023-06-142025-05-30$47$40$7$7
.4461 CULLEN FROST BANKERS INC COM2024-06-132025-05-30$57$42$15$15
.1551 CULLEN FROST BANKERS INC COM2024-12-122025-05-30$20$21-$1-$1
.0641 CULLEN FROST BANKERS INC COM2024-12-122025-05-30$8$9-$1-$1
2. DIPLOMA PLC SHS ADR2025-04-072025-05-30$505$375$130$130
5. DIPLOMA PLC SHS ADR2025-01-212025-05-30$1,262$1,110$152$152
34. DISCO CORP SHS ADR2025-01-212025-05-30$781$1,024-$243-$243
47. ENN ENERGY HOLDINGS LTD2025-01-212025-05-30$1,503$1,301$202$202
1. ENN ENERGY HOLDINGS LTD2024-06-282025-05-30$32$33-$1-$1
5.0905 ENGIE SHS2024-05-132025-05-30$109$88$21$21
5.0376 ENGIE SHS2024-05-282025-05-30$108$84$24$24
6.7253 ENGIE SHS2025-05-192025-05-30$144$143$1$1
20. ENGIE SHS2020-06-192025-05-30$429$256$173$173
9. ENGIE SHS2022-06-232025-05-30$193$108$85$85
1. ENGIE SHS2024-02-262025-05-30$21$16$5$5
10. ENGIE SHS2020-03-172025-05-30$215$110$105$105
48. ENGIE SHS2020-04-302025-05-30$1,031$525$506$506
17. ENGIE SHS2019-06-122025-05-30$365$252$113$113
4. ENGIE SHS2022-05-252025-05-30$86$55$31$31
16.1466 ENGIE SHS2023-05-222025-05-30$347$251$96$96
64. GALAXY ENTERTAINMENT GRO-ADR2025-01-212025-05-30$1,360$1,315$45$45
2. GILDAN ACTIVEWEAR INC2024-12-112025-05-30$95$97-$2-$2
5. GILDAN ACTIVEWEAR INC2024-11-082025-05-30$237$246-$9-$9
1. GILDAN ACTIVEWEAR INC2024-11-112025-05-30$47$49-$2-$2
7. GILDAN ACTIVEWEAR INC2024-08-212025-05-30$331$299$32$32
5. GILDAN ACTIVEWEAR INC2024-08-132025-05-30$237$209$28$28
38. HEXAGON AB ADR2025-04-082025-05-30$381$351$30$30
42. HEXAGON AB ADR2025-03-072025-05-30$421$495-$74-$74
67. HEXAGON AB ADR2025-01-222025-05-30$672$719-$47-$47
74. HEXAGON AB ADR2025-01-212025-05-30$742$781-$39-$39
1. HOYA CORP ADR2024-12-112025-05-30$119$134-$15-$15
2. HOYA CORP ADR2022-09-292025-05-30$238$194$44$44
2. HOYA CORP ADR2022-08-242025-05-30$238$215$23$23
9. HOYA CORP ADR2022-08-032025-05-30$1,071$928$143$143
1. HOYA CORP ADR2023-06-262025-05-30$119$116$3$3
1. HOYA CORP ADR2023-05-312025-05-30$119$126-$7-$7
5. IMCD GROUP ADR2022-09-282025-05-30$339$291$48$48
1. IMCD GROUP ADR2022-06-232025-05-30$68$65$3$3
7. IMCD GROUP ADR2022-06-142025-05-30$474$496-$22-$22
6. IMCD GROUP ADR2024-07-152025-05-30$406$430-$24-$24
3. IMCD GROUP ADR2023-11-162025-05-30$203$222-$19-$19
1. IMCD GROUP ADR2024-06-282025-05-30$68$69-$1-$1
.9028 ICICI BK LTD SPONSORED ADR2023-09-082025-05-30$31$21$10$10
1. ICICI BK LTD SPONSORED ADR2024-02-262025-05-30$34$26$8$8
.0972 ICICI BK LTD SPONSORED ADR2024-09-062025-05-30$3$3
1. ICICI BK LTD SPONSORED ADR2022-06-232025-05-30$34$18$16$16
4. ICICI BK LTD SPONSORED ADR2020-06-042025-05-30$136$37$99$99
1. ICICI BK LTD SPONSORED ADR2024-06-282025-05-30$34$29$5$5
1. ICICI BK LTD SPONSORED ADR2023-06-142025-05-30$34$23$11$11
4. INTERCONTINENTAL HOTELS GROUP PLC2025-04-042025-05-30$464$407$57$57
4. INTERCONTINENTAL HOTELS GROUP PLC2025-02-272025-05-30$464$508-$44-$44
11. KBC GROUPE SA SHS2023-07-112025-05-30$542$396$146$146
11. KBC GROUPE SA SHS2024-02-272025-05-30$542$388$154$154
31. KBC GROUPE SA SHS2023-05-252025-05-30$1,527$1,011$516$516
26. LI NING CO LTD-UNSPON ADR2025-01-212025-05-30$1,245$1,299-$54-$54
1. LI NING CO LTD-UNSPON ADR2024-06-282025-05-30$48$54-$6-$6
15. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2023-09-112025-05-30$570$397$173$173
16. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2024-03-042025-05-30$608$462$146$146
1. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2024-06-282025-05-30$38$30$8$8
18. LOTTOMATICA GROUP SPA2025-05-142025-05-30$470$454$16$16
21. LOTTOMATICA GROUP SPA2025-05-152025-05-30$548$536$12$12
4. MERCK KGAA- ADR2020-09-032025-05-30$105$112-$7-$7
1. MERCK KGAA- ADR2023-06-262025-05-30$26$33-$7-$7
2. MERCK KGAA- ADR2022-06-232025-05-30$52$66-$14-$14
1. MERCK KGAA- ADR2022-05-252025-05-30$26$38-$12-$12
41. MERCK KGAA- ADR2025-01-212025-05-30$1,074$1,235-$161-$161
5. MITSUBISHI ELEC ADR2025-02-242025-05-30$201$158$43$43
23. MITSUBISHI ELEC ADR2025-02-252025-05-30$926$728$198$198
21. MITSUBISHI ELEC ADR2025-02-212025-05-30$846$665$181$181
28. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2021-06-302025-05-30$392$153$239$239
5.4081 MITSUBISHI UFJ FINANCIAL GROUP INC ADR2024-12-162025-05-30$76$64$12$12
16. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2021-06-292025-05-30$224$88$136$136
5. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2023-06-262025-05-30$70$35$35$35
55. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2022-05-252025-05-30$769$321$448$448
7.484 MITSUBISHI UFJ FINANCIAL GROUP INC ADR2023-12-152025-05-30$105$63$42$42
5.1079 MITSUBISHI UFJ FINANCIAL GROUP INC ADR2024-07-082025-05-30$71$56$15$15
20. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2023-06-142025-05-30$280$141$139$139
44. MITSUI FUDOSAN CO LTD SHS2025-01-212025-05-30$1,265$1,118$147$147
12. MIZUHO FINL GROUP INC ADR2024-12-112025-05-30$67$61$6$6
55. MIZUHO FINL GROUP INC ADR2024-09-252025-05-30$305$220$85$85
61. MIZUHO FINL GROUP INC ADR2024-09-302025-05-30$338$255$83$83
30. MIZUHO FINL GROUP INC ADR2024-10-012025-05-30$166$126$40$40
4. MTU AERO ENGINES AG SHS2024-08-052025-05-30$798$552$246$246
1. MTU AERO ENGINES AG SHS2022-06-232025-05-30$200$89$111$111
3. MTU AERO ENGINES AG SHS2024-01-172025-05-30$599$335$264$264
3. MTU AERO ENGINES AG SHS2024-07-262025-05-30$599$419$180$180
1. MTU AERO ENGINES AG SHS2022-05-252025-05-30$200$96$104$104
7. MTU AERO ENGINES AG SHS2022-05-092025-05-30$1,397$681$716$716
102. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)2025-01-212025-05-30$1,016$1,257-$241-$241
1. NOMURA RESH INST LTD ADR2024-12-112025-05-30$39$31$8$8
12. NOMURA RESH INST LTD ADR2022-09-292025-05-30$470$302$168$168
10. NOMURA RESH INST LTD ADR2022-11-162025-05-30$392$249$143$143
18. NOMURA RESH INST LTD ADR2022-07-012025-05-30$705$489$216$216
4. NOMURA RESH INST LTD ADR2024-02-262025-05-30$157$110$47$47
1. NOMURA RESH INST LTD ADR2023-06-262025-05-30$39$28$11$11
6. NOMURA RESH INST LTD ADR2022-06-172025-05-30$235$169$66$66
3. NOMURA RESH INST LTD ADR2022-06-232025-05-30$117$78$39$39
6. OSHKOSH TRUCK CORP2025-01-212025-05-30$596$583$13$13
1. PERNOD RICARD SA - SPON2022-06-232025-05-30$21$36-$15-$15
56. PERNOD RICARD SA - SPON2025-01-212025-05-30$1,156$1,250-$94-$94
1. PERNOD RICARD SA - SPON2024-06-282025-05-30$21$27-$6-$6
106. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR2024-06-122025-05-30$704$432$272$272
87. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR2024-04-162025-05-30$578$346$232$232
70. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR2024-11-062025-05-30$465$277$188$188
277. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR2025-01-212025-05-30$1,840$1,288$552$552
9. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR2024-06-282025-05-30$60$33$27$27
.9371 RPM INC OHIO2024-12-112025-05-30$106$125-$19-$19
12. RPM INC OHIO2021-06-292025-05-30$1,353$1,069$284$284
.3349 RPM INC OHIO2023-04-272025-05-30$38$27$11$11
.2546 RPM INC OHIO2024-10-302025-05-30$29$33-$4-$4
.2857 RPM INC OHIO2024-04-292025-05-30$32$31$1$1
.2898 RPM INC OHIO2023-07-282025-05-30$33$30$3$3
1. RPM INC OHIO2023-06-262025-05-30$113$83$30$30
.2896 RPM INC OHIO2024-01-302025-05-30$33$31$2$2
.2659 RPM INC OHIO2024-07-302025-05-30$30$32-$2-$2
3. RPM INC OHIO2022-06-232025-05-30$338$231$107$107
2. RPM INC OHIO2022-05-252025-05-30$225$173$52$52
.3424 RPM INC OHIO2023-10-302025-05-30$39$31$8$8
6. RPM INC OHIO2023-05-182025-05-30$676$482$194$194
2. RPM INC OHIO2024-06-282025-05-30$225$216$9$9
2. RECRUIT HOLDINGS CO.LTD. SHS ADR2023-06-262025-05-30$24$13$11$11
108. RECRUIT HOLDINGS CO.LTD. SHS ADR2023-05-232025-05-30$1,300$704$596$596
3. RECRUIT HOLDINGS CO.LTD. SHS ADR2024-06-282025-05-30$36$33$3$3
.7129 RELX PLC2023-09-122025-05-30$38$24$14$14
.1269 RELX PLC2024-09-102025-05-30$7$6$1$1
20. RELX PLC2020-11-192025-05-30$1,079$471$608$608
10. RELX PLC2020-06-192025-05-30$539$239$300$300
1. RELX PLC2023-06-262025-05-30$54$33$21$21
5. RELX PLC2023-06-152025-05-30$270$167$103$103
10. RELX PLC2023-06-162025-05-30$539$340$199$199
2. RELX PLC2018-11-212025-05-30$108$42$66$66
3. RELX PLC2022-05-252025-05-30$162$86$76$76
2.0325 RELX PLC2023-06-122025-05-30$110$66$44$44
1.1277 RELX PLC2024-06-182025-05-30$61$52$9$9
80. RESONA HLDGS ADR2025-02-062025-05-30$1,411$1,199$212$212
22. RESONA HLDGS ADR2025-02-192025-05-30$388$362$26$26
10. SAMPO PLC SHS2023-09-142025-05-30$213$163$50$50
18. SAMPO PLC SHS2025-02-282025-05-30$383$316$67$67
3.75 SAMPO PLC SHS2022-06-232025-05-30$80$58$22$22
5.75 SAMPO PLC SHS2016-09-022025-05-30$122$93$29$29
25. SAMPO PLC SHS2016-11-302025-05-30$532$403$129$129
1.25 SAMPO PLC SHS2023-06-142025-05-30$27$21$6$6
65. SAMPO PLC SHS2025-01-212025-05-30$1,384$1,067$317$317
1.25 SAMPO PLC SHS2024-06-282025-05-30$27$21$6$6
3. SHIN-ETSU CHEM-UNSPON2025-04-282025-05-30$48$46$2$2
1. SHIN-ETSU CHEM-UNSPON2025-04-302025-05-30$16$15$1$1
73. SHIN-ETSU CHEM-UNSPON2025-01-212025-05-30$1,169$1,216-$47-$47
1. SHIN-ETSU CHEM-UNSPON2024-06-282025-05-30$16$20-$4-$4
1. SIEMENS A G SPONSORED ADR2024-12-112025-05-30$121$103$18$18
5. SIEMENS A G SPONSORED ADR2024-10-312025-05-30$604$485$119$119
5. SIEMENS A G SPONSORED ADR2025-02-032025-05-30$604$517$87$87
34. SIEMENS HEALTHINEERS ADR2022-10-202025-05-30$897$769$128$128
10. SIEMENS HEALTHINEERS ADR2022-11-162025-05-30$264$268-$4-$4
1. SIEMENS HEALTHINEERS ADR2023-06-142025-05-30$26$28-$2-$2
4. SIEMENS HEALTHINEERS ADR2024-06-282025-05-30$105$115-$10-$10
20. SINGAPORE TELECOMM LT AD2025-04-142025-05-30$591$538$53$53
52. SINGAPORE TELECOMM LT AD2025-04-112025-05-30$1,538$1,382$156$156
4. SUZUKI MOTOR CORP SHS2021-09-092025-05-30$204$181$23$23
4. SUZUKI MOTOR CORP SHS2020-05-012025-05-30$204$125$79$79
8. SUZUKI MOTOR CORP SHS2019-05-132025-05-30$408$371$37$37
4. SUZUKI MOTOR CORP SHS2023-06-262025-05-30$204$138$66$66
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27.6367 NOVO-NORDISK A S ADR2016-11-012025-06-30$1,899$495$1,404$1,404
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11. ORACLE CORPORATION2020-09-232025-06-30$2,424$653$1,771$1,771
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1. VERTEX PHARMACEUTICALS INC 002021-07-202025-06-30$445$195$250$250
6. VISA INC CL A SHRS2013-03-082025-06-30$2,122$241$1,881$1,881
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2. YUM CHINA HOLDINGS INC SHS2016-11-022025-06-30$89$53$36$36
2. YUM CHINA HOLDINGS INC SHS2018-05-022025-06-30$89$74$15$15
1. CREDICORP LTD COM PV $52025-05-292025-06-30$225$210$15$15
2. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2025-05-292025-06-30$184$181$3$3
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1. AMAZON COM INC2015-01-092025-07-21$228$15$213$213
3. BANK NEW YORK MELLON CORP2025-05-292025-07-21$296$267$29$29
10. CITIGROUP INC COM NEW2025-05-292025-07-21$934$753$181$181
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46.44 GNM PMA8098M 03%20522025-07-21$46$46
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24. AMPHENOL CORP NEW CL A2020-01-142025-07-29$2,528$658$1,870$1,870
5. ALIBABA GROUP HOLDING LT2025-01-212025-07-30$588$427$161$161
1. GCI LIBERTY INC SERIES -C SER -C- CL C2025-08-012025-08-01$28$28$28
3. ALPHABET INC SHS CL A2020-10-222025-08-08$602$241$361$361
4. ALPHABET INC SHS CL A2020-10-222025-08-08$803$322$481$481
2. AMAZON COM INC2015-01-092025-08-08$445$30$415$415
1. AMAZON COM INC2015-01-092025-08-08$223$15$208$208
3. BOEING CO2022-05-252025-08-08$689$366$323$323
6. CITIGROUP INC COM NEW2025-05-292025-08-08$555$452$103$103
1. DEERE & CO2022-06-232025-08-08$511$296$215$215
1. META PLATFORMS INC CLASS A COMMON STOCK2022-07-282025-08-08$762$160$602$602
552. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL2013-03-142025-08-08$4,311$6,133-$1,822-$1,822
1. MICROSOFT CORP2021-06-282025-08-08$522$268$254$254
9. MONSTER BEVERAGE SHS2013-11-192025-08-08$581$86$495$495
2. NETFLIX.COM INC COM2022-04-202025-08-08$2,412$457$1,955$1,955
3000. NISOURCE INC 0.95%AUG15 25 GLB2021-01-112025-08-08$2,999$3,000-$1-$1
2000. NISOURCE INC 0.95%AUG15 25 GLB2020-08-262025-08-08$1,999$2,000-$1-$1
2000. NISOURCE INC 0.95%AUG15 25 GLB2023-08-152025-08-08$1,999$1,827$172$172
7. NVIDIA CORP COM2019-06-242025-08-08$1,274$27$1,247$1,247
1. REGENERON PHARMACEUTICALS INC2018-03-292025-08-08$565$345$220$220
17. SONY GROUP CORP2021-06-292025-08-08$463$340$123$123
4. TESLA INC2023-01-122025-08-08$1,318$493$825$825
6. ALPHABET INC SHS CL A2020-10-222025-08-19$1,209$483$726$726
8. BANK NEW YORK MELLON CORP2025-05-292025-08-19$811$713$98$98
4. CBRE GROUP INC CL A2023-02-212025-08-19$636$343$293$293
10. CITIGROUP INC COM NEW2025-05-292025-08-19$939$753$186$186
12. GENERAL MOTORS CO COMMON SHARES2025-05-292025-08-19$681$580$101$101
51. ING GROEP N V SPONSORED ADR2023-11-012025-08-19$1,261$652$609$609
13. ING GROEP N V SPONSORED ADR2023-11-062025-08-19$321$173$148$148
10. NASDAQ STOCK MARKET INC COM2025-05-292025-08-19$941$833$108$108
6. TE CONNECTIVITY PLC2025-05-292025-08-19$1,223$972$251$251
44.28 GNM PMA8098M 03%20522025-08-20$44$44
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12. ALLY FINL INC2025-03-182025-08-22$486$414$72$72
5. ALLY FINL INC2025-03-182025-08-22$203$173$30$30
4. AMAZON COM INC2015-01-092025-08-22$914$60$854$854
9. DELTA AIR LINES INC2025-05-292025-08-22$556$437$119$119
6. ENTEGRIS INC COM2020-01-142025-08-22$528$322$206$206
1. META PLATFORMS INC CLASS A COMMON STOCK2022-07-282025-08-22$754$160$594$594
4. NIKE INC CL B2024-07-022025-08-22$314$304$10$10
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1000. CVS HEALTH CORP 4.30% 2028 GLB2021-03-182025-08-25$999$1,049-$50-$50
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29. ERSTE GROUP BANK A G SPONSORED ADR2025-05-302025-08-25$1,435$1,168$267$267
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17. ERSTE GROUP BANK A G SPONSORED ADR2025-05-302025-08-26$823$685$138$138
15. AMPHENOL CORP NEW CL A2020-01-142025-08-29$1,630$411$1,219$1,219
4000. SIMON PROPERTY GR 3.50% 25 GLB2021-03-052025-09-02$4,000$4,000
5. CBRE GROUP INC CL A2023-02-212025-09-03$788$429$359$359
43. MAGNA INTERNATIONAL INC CL A COM2025-05-292025-09-08$1,965$1,564$401$401
13. ALPHABET INC SHS CL A2020-10-222025-09-15$3,189$1,046$2,143$2,143
7. BANK NEW YORK MELLON CORP2025-05-292025-09-15$746$624$122$122
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4000. ENTERGY CORP 0.90%SEP15 25 GLB2020-08-262025-09-15$4,000$3,995$5$5
7. NASDAQ STOCK MARKET INC COM2025-05-292025-09-15$658$583$75$75
3. TE CONNECTIVITY PLC2025-05-292025-09-15$632$486$146$146
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27. CAMECO CORP COM2025-05-292025-09-26$2,307$1,591$716$716
6. MAGNA INTERNATIONAL INC CL A COM2025-06-302025-10-02$287$232$55$55
10. MAGNA INTERNATIONAL INC CL A COM2025-05-292025-10-02$478$364$114$114
2. ALPHABET INC SHS CL A2020-10-222025-10-03$489$161$328$328
3. CAPITAL ONE FINANCIAL CORP2021-06-292025-10-03$640$466$174$174
9. CITIGROUP INC COM NEW2025-05-292025-10-03$879$678$201$201
9. GENERAL MOTORS CO COMMON SHARES2025-05-292025-10-03$532$435$97$97
2. MARATHON PETROLEUM CORP2025-05-292025-10-03$390$319$71$71
2. NASDAQ STOCK MARKET INC COM2025-05-292025-10-03$174$167$7$7
6. NIKE INC CL B2024-07-032025-10-03$446$452-$6-$6
7. SCHWAB CHARLES CORP NEW COM2025-05-292025-10-03$650$614$36$36
6. WELLS FARGO COMPANY2025-05-292025-10-03$486$444$42$42
1. TE CONNECTIVITY PLC2025-05-292025-10-03$222$162$60$60
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1. SONY FINL GROUP INC2025-10-072025-10-07$1$1$1
3. TE CONNECTIVITY PLC2025-05-292025-10-14$650$486$164$164
17. BANK NEW YORK MELLON CORP2025-05-292025-10-15$1,834$1,515$319$319
18. MAGNA INTERNATIONAL INC CL A COM2025-06-302025-10-15$810$694$116$116
42.07 GNM PMA8098M 03%20522025-10-20$42$42
8. ALLY FINL INC2025-03-182025-10-22$327$276$51$51
6. ALPHABET INC SHS CL A2020-10-222025-10-22$1,524$483$1,041$1,041
34. APA CORP REG SHS2025-05-292025-10-22$765$588$177$177
16. BANK NEW YORK MELLON CORP2025-05-292025-10-22$1,696$1,425$271$271
8. CBRE GROUP INC CL A2023-02-212025-10-22$1,290$686$604$604
30. CITIGROUP INC COM NEW2025-05-292025-10-22$2,930$2,259$671$671
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12. MARATHON PETROLEUM CORP2025-05-292025-10-22$2,202$1,912$290$290
16. PHILLIPS 66 SHS2025-05-292025-10-22$2,062$1,831$231$231
28. STATE STREET CORP2025-05-292025-10-22$3,178$2,714$464$464
14. WELLS FARGO COMPANY2025-05-292025-10-22$1,189$1,037$152$152
4000. BROADCOM CRP / C 3.87% 27 COMPANY GUARNT GLB2022-12-152025-10-23$4,001$3,824$177$177
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41.99 FNMA PMA4782 03 50%20522025-10-27$42$42
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1000. SHELL INTL FIN 6.37% 2038 6.375% DUE 12/15/382024-12-132025-11-04$1,122$1,107$15$15
1000. SHELL INTL FIN 6.37% 2038 6.375% DUE 12/15/382024-04-092025-11-04$1,122$1,108$14$14
2000. SHELL INTL FIN 6.37% 2038 6.375% DUE 12/15/382016-11-072025-11-04$2,245$2,437-$192-$192
1000. SHELL INTL FIN 6.37% 2038 6.375% DUE 12/15/382017-06-162025-11-04$1,122$1,245-$123-$123
39. APA CORP REG SHS2025-05-292025-11-05$859$675$184$184
2. CBRE GROUP INC CL A2023-02-212025-11-05$298$172$126$126
286. NIDEC CORPORATION ADR2025-05-302025-11-05$932$1,411-$479-$479
22. SCHWAB CHARLES CORP NEW COM2025-05-292025-11-05$2,052$1,929$123$123
1000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 20272025-03-182025-11-05$1,006$1,001$5$5
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3. TE CONNECTIVITY PLC2025-05-292025-11-05$730$486$244$244
3. ALLY FINL INC2025-03-182025-11-17$117$104$13$13
5. ALPHABET INC SHS CL A2020-10-222025-11-17$1,428$402$1,026$1,026
4. AMAZON COM INC2015-01-092025-11-17$932$60$872$872
15. CITIGROUP INC COM NEW2025-05-292025-11-17$1,498$1,129$369$369
8. GENERAL MOTORS CO COMMON SHARES2025-05-292025-11-17$560$387$173$173
6. STATE STREET CORP2025-05-292025-11-17$695$582$113$113
11. WELLS FARGO COMPANY2025-05-292025-11-17$931$815$116$116
20. APA CORP REG SHS2025-06-242025-11-19$476$366$110$110
37. APA CORP REG SHS2025-05-292025-11-19$880$640$240$240
4. SCHWAB CHARLES CORP NEW COM2025-05-292025-11-19$369$351$18$18
3. TE CONNECTIVITY PLC2025-05-292025-11-19$694$486$208$208
36.99 GNM PMA8098M 03%20522025-11-20$37$37
35.63 FHLMC SD 6706 04 50%20542025-11-25$36$36
23.42 FHLMC SD 8151 02 50%20512025-11-25$23$23
10.25 FHLMC SD 8225 03%20522025-11-25$10$10
6.55 FHLMC SD 8236 03 50%20522025-11-25$7$7
21.28 FNMA PMA4398 02%20512025-11-25$21$21
21.09 FNMA PMA4355 02%20512025-11-25$21$21
5.39 FNMA PMA4548 02 50%20522025-11-25$5$5
25.44 FNMA PMA4598 02 50%20522025-11-25$25$25
22.36 FNMA PMA4730 03%20522025-11-25$22$22
43.17 FNMA PMA4782 03 50%20522025-11-25$43$43
4.91 FNMA PMA5584 04 50%20552025-11-25$5$5
14. APA CORP REG SHS2025-06-242025-12-08$370$256$114$114
12. ALPHABET INC SHS CL A2020-10-222025-12-15$3,682$966$2,716$2,716
3. AMAZON COM INC2015-01-092025-12-15$670$45$625$625
2000. US TSY 3.750% APR 30 2027 3.750% APR 30 20272025-05-152025-12-15$2,006$1,992$14$14
16. GENERAL MOTORS CO COMMON SHARES2025-05-292025-12-16$1,317$774$543$543
114. WARNER BROS DISCOVERY INC SERIES SER -A- CL A2025-05-292025-12-16$3,349$1,129$2,220$2,220
.0001 CROWN CASTLE INC SHS2024-02-282025-12-18
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.5054 CROWN CASTLE INC SHS2024-02-282025-12-18$44$53-$9-$9
23.2538 CROWN CASTLE INC SHS2025-01-212025-12-18$2,026$2,114-$88-$88
.5682 CROWN CASTLE INC SHS2024-09-272025-12-18$50$66-$16-$16
.6681 CROWN CASTLE INC SHS2024-06-272025-12-18$58$64-$6-$6
1.3079 CROWN CASTLE INC SHS2024-03-272025-12-18$114$135-$21-$21
.4271 CROWN CASTLE INC SHS2025-06-272025-12-19$37$43-$6-$6
1. CROWN CASTLE INC SHS2025-06-302025-12-19$87$101-$14-$14
.2324 CROWN CASTLE INC SHS2025-09-292025-12-19$20$22-$2-$2
.5943 CROWN CASTLE INC SHS2025-03-282025-12-19$51$62-$11-$11
12.7462 CROWN CASTLE INC SHS2025-01-212025-12-19$1,104$1,159-$55-$55
1. QUALCOMM INC2021-06-292025-12-19$175$140$35$35
9. SONY FINL GROUP INC2025-10-072025-12-19$46$48-$2-$2
.451 MAGNUM (THE) ICE CREAM CO B.V. REGIST2024-04-262025-12-19$9$6$3$3
31.1 GNM PMA8098M 03%20522025-12-22$31$31
2. QUALCOMM INC2022-05-252025-12-22$353$260$93$93
1. QUALCOMM INC2021-06-292025-12-22$176$140$36$36
37. SONY FINL GROUP INC2025-10-072025-12-22$188$196-$8-$8
2. KUBOTA CORP ADR2025-05-302025-12-23$144$115$29$29
33. KUBOTA CORP ADR2025-05-302025-12-24$2,359$1,892$467$467
23.03 FHLMC SD 6706 04 50%20542025-12-26$23$23
19.06 FHLMC SD 8151 02 50%20512025-12-26$19$19
8.98 FHLMC SD 8225 03%20522025-12-26$9$9
10.11 FHLMC SD 8236 03 50%20522025-12-26$10$10
19.47 FNMA PMA4398 02%20512025-12-26$19$19
18.56 FNMA PMA4355 02%20512025-12-26$19$19
5.02 FNMA PMA4548 02 50%20522025-12-26$5$5
27.83 FNMA PMA4598 02 50%20522025-12-26$28$28
22.44 FNMA PMA4730 03%20522025-12-26$22$22
40.5 FNMA PMA4782 03 50%20522025-12-26$41$41
2. FNMA PMA5584 04 50%20552025-12-26$2$2
1000. EXPRESS SCRIPTS H 4.50% 262017-06-162025-12-31$1,000$1,000
2000. EXPRESS SCRIPTS H 4.50% 262017-06-082025-12-31$2,000$2,000
FieldValueIRS element (for citing)
Capital Gain Net Income$157,478CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,477InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,477SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,477TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$940EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$940TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,537TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2128523049PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SYVLIA BALLI
PO BOX 1532PENNINGTONNJ08534GOVERNOR1$0
JEANETTE CANTU-BAZAR
PO BOX 1532PENNINGTONNJ08534GOVERNOR1$0
LAURA YOUNG
PO BOX 1532PENNINGTONNJ08534GOVERNOR1$0
PATRICIA MORENO
PO BOX 1532PENNINGTONNJ08534GOVERNOR1$1,875
BANK OF AMERICA N A
PO BOX 1532PENNINGTONNJ08534TRUSTEE2$21,866
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1PROVIDE SCHOLARSHIP GRANTS TO FULL TIME STUDENTS A REGISTERED TO ATTEND A COLLEGE OR UNIVERSITY. ELIG PERSONS WHO ARE GRADUATING FROM ROBSTOWN HIGH SCHODescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,524,444AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$31,598AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,556,042TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,556,042AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$23,341CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,532,701NetVlNoncharitableAssetsAmt
Minimum Investment Return$76,635MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$76,635MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,477TaxBasedOnInvestmentIncomeAmt
Total Tax$2,477TotalTaxAmt
Distributable Before Adj$74,158DistributableBeforeAdjAmt
Recoveries Qualfied Distri$3,300RecoveriesQualfiedDistriAmt
Distributable Before Ded$77,458DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$77,458DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$65,271ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$65,271QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$77,458DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$47,886ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$4,342ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$52,228TotalExcessDistributionCyovAmt
Qualifying Distributions$65,271QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$65,271AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$12,187ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$12,187ExcessDistributionCyovAppCYAmt
Total Corpus$40,041TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$35,699ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,342ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$4,342ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonROBSTOWN HIGH SCHOOL FINANCIAL AIDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1609 HWY 44AddressLine1Txt
CityROBSTOWNCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78380ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3613875999RecipientPhoneNum
Form And Info And MaterialsINDIVIDUALS SEEKING SCHOLARSHIP FUNDS SHOULD SUBMIT THE APPLICATION FOFormAndInfoAndMaterialsTxt
Submission DeadlinesApril 15SubmissionDeadlinesTxt
Restrictions On AwardsELIGIBLE RECIPIENTS ARE PERSONS WHO ARE GRADUATING FROM ROBSTOWN HIGH SCHOOL OR WHO ARE RESIDENTSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
TEXAS A&M UNIVERSITY KINGSVILLE
PO BOX 2202KINGSVILLETX783638301N/APCSCHOLARSHIPS$8,800
LAMAR UNIVERSITY FOUNDATION
PO BOX 11500BEAUMONTTX777101500N/APCSCHOLARSHIPS$2,200
CREIGHTON UNIVERSITY
2500 CALIFORNIA PLZOMAHANE681780133N/APCSCHOLARSHIPS$2,200
FRIENDS UNIVERSITY
2100 W UNIVERSITY AVENUEWICHITAKS672133379N/APCSCHOLARSHIPS$2,200
KANSAS STATE UNIVERSITY FOUNDATION
1800 KIMBALL AVENUEMANHATTANKS665023373N/APCSCHOLARSHIPS$4,400
UNIVERSITY OF THE INCARNATE WORD
4301 BROADWAY CPO 315SAN ANTONIOTX782090000N/APCSCHOLARSHIPS$4,400
ST MARYS UNIVERSITY OF SAN ANTONIO
1 CAMINO SANTA MARIA STREETSAN ANTONIOTX782288572N/APCSCHOLARSHIPS$2,200
UNIVERSITY OF TEXAS AT SAN ANTONIO
1 UTSA CIRCLESAN ANTONIOTX782491644N/APCSCHOLARSHIPS$7,700
DEL MAR COLLEGE FOUNDATION INC
101 BALDWIN BLVDCORP CHRISTITX784043805N/APCSCHOLARSHIPS$4,400
TEXAS A&M UNIVERSITY - CORPUS CHRISTI
6300 OCEAN DRIVECORPUS CHRISTITX784125741N/APCSCHOLARSHIPS$11,000
TEXAS CHRISTIAN UNIVERSITY
TCU BOX 297011FORT WORTHTX761290001N/APCSCHOLARSHIPS$2,200
SAM HOUSTON STATE UNIVERSITY
1522 SAM HOUSTON AVENUEHUNTSVILLETX773404533N/APCSCHOLARSHIPS$2,200
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$53,900TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$36,331ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$157,478ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$193,809ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$193,809TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00287YAQ2 ABBVIE INC
30219GAM0 EXPRESS SCRIPTS HOLD
126408HE6 CSX CORP GLB$7,784$7,916
822582AD4 SHELL INTERNATIONAL
37045XBT2 GENERAL MOTORS FINL$5,036$5,010
91324PAR3 UNITEDHEALTH GROUP -$4,848$4,267
29273RBD0 ENERGY TRANSFER PART
68389XBC8 ORACLE CORP
126650CX6 CVS HEALTH CORP GLB$1,957$2,007
035242AM8 ANHEUSER-BUSCH INBEV$5,151$4,949
036752AG8 ANTHEM INC GLB$7,009$7,007
023135BF2 AMAZON.COM INC GLB$6,720$6,420
927804FU3 VIRGINIA ELEC & POWE$6,942$6,997
67066GAF1 NVIDIA CORP GLB$4,676$4,776
29364GAM5 ENTERGY CORP
09247XAQ4 BLACKROCK INC GLB$5,814$5,615
855244AW9 STARBUCKS CORP GLB$5,635$5,532
458140BH2 INTEL CORP GLB$5,771$5,599
65473PAK1 NISOURCE INC
20030NCU3 COMCAST CORP COMPANY$6,295$6,002
828807CV7 SIMON PROPERTY GROUP
025816CM9 AMERICAN EXPRESS CO$5,004$4,909
00206RHJ4 AT&T INC GLB$7,294$7,036
89114TZG0 TORONTO-DOMINION BAN$7,793$7,858
438127AB8 HONDA MOTOR CO LTD -$4,949$4,917
38141GYM0 GOLDMAN SACHS GROUP$4,633$4,915
89236TJZ9 TOYOTA MOTOR CREDIT$5,774$5,948
61747YET8 MORGAN STANLEY
06417XAH4 USD BANK NOVA SCOTIA
78016EZD2 ROYAL BANK OF CANADA$4,995$4,994
11134LAH2 BROADCOM CRP / CAYM
89788NAA8 TRUIST FINANCIAL COR$5,861$6,034
14040HBN4 CAPITAL ONE FINANCIA$4,660$4,985
24422EWR6 JOHN DEERE CAPITAL C$3,016$3,057
59156RCE6 METLIFE INC GLB$6,780$7,378
718172DA4 PHILIP MORRIS INTL I$4,970$5,168
444859CA8 HUMANA INC GLB$6,942$7,237
46647PBX3 JPMORGAN CHASE & CO$3,383$3,567
494553AD2 KINDER MORGAN INC CO$4,972$5,116
68389XCE3 ORACLE CORP GLB$3,534$3,594
716973AC6 PFIZER INVESTMENT EN$4,910$5,066
92343VGJ7 VERIZON COMMUNICATIO$4,333$4,566
95000U2G7 WELLS FARGO & COMPAN$5,594$5,708
30303MAE2 META PLATFORMS INC S$2,992$2,879
09062XAH6 BIOGEN INC GLB$5,408$5,512
883556DA7 THERMO FISHER SCIENT$4,089$4,118
00287YDZ9 ABBVIE INC GLB$5,059$5,152
6174468X0 MORGAN STANLEY SER M$2,582$2,632
29273VAQ3 ENERGY TRANSFER LP G$5,055$5,247
38141GC44 GOLDMAN SACHS GROUP$1,040$1,038

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (243 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
783513203 RYANAIR HOLDINGS PLC
715684106 TELEKOMUNIKASI IND-A
01609W102 ALIBABA GROUP HOLDIN$641$1,087
191216100 COCA-COLA CO/THE
61174X109 MONSTER BEVERAGE SHS$3,016$9,814
66987V109 NOVARTIS ADR$2,634$4,319
759530108 RELX PLC
88032Q109 TENCENT HOLDINGS LTD
02079K305 ALPHABET INC SHS$13,645$25,873
03076C106 AMERIPRISE FINANCIAL
20449X401 COMPASS GROUP PLC
30303M102 META PLATFORMS INC C$5,443$25,954
68389X105 ORACLE CORP $0.01$5,673$16,940
92826C839 VISA INC CL A SHRS$4,963$17,634
000375204 ABB LTD
75886F107 REGENERON PHARMACTCL$5,291$7,754
904767704 UNILEVER PLC AMER SH
988498101 YUM BRANDS INC$1,569$3,254
02079K107 ALPHABET INC SHS$8,058$15,505
23304Y100 DBS GROUP HLDGS SPN$4,206$6,257
G5960L103 MEDTRONIC PLC SHS
031162100 AMGEN INC
45104G104 ICICI BANK LTD
594918104 MICROSOFT CORP$9,091$15,327
742718109 PROCTER & GAMBLE CO/
747525103 QUALCOMM INC$2,901$3,617
874039100 TAIWAN SEMICONDUCTOR
052769106 AUTODESK INC DEL PV$$5,790$8,880
670100205 NOVO NORDISK A S ADR$6,655$4,539
244199105 DEERE CO$8,604$8,495
303075105 FACTSET RESH SYS INC$1,342$2,406
784117103 SEI INVT CO PA PV $0$2,220$3,775
79588J102 SAMPO OYJ
855244109 STARBUCKS CORP$4,604$4,383
867224107 SUNCOR ENERGY INC
98850P109 YUM CHINA HOLDINGS I$755$924
023135106 AMAZON COM INC COM$11,358$24,698
14040H105 CAPITAL ONE FINL$5,586$9,354
302130109 EXPEDITORS INTL WASH$1,889$4,671
21036P108 CONSTELLATION BRANDS$4,105$3,210
29362U104 ENTEGRIS INC MINNESO$4,229$5,198
67066G104 NVIDIA$4,699$41,245
009126202 AIR LIQUIDE ADR
86959X107 SUZUKI MOTOR CORP
H01301128 ALCON SA ACT NOM$3,141$3,350
26876F102 ENN ENERGY HOLDINGS
40052P107 GRUPO FINANCIERO BAN
69367U105 BANK MANDIRI PERSERO
29286D105 ENGIE SA
771195104 ROCHE HLDG LTD SPN$6,952$9,432
038336103 APTARGROUP INC$3,994$3,287
55261F104 M&T BANK CORPORATION$4,588$5,834
210771200 CONTINENTAL AG SPONS
04247X102 ARMSTRONG WORLD INDS$4,017$7,835
60786M105 MOELIS AND COMPANY S$2,137$5,157
172062101 CINN FINCL CRP OHIO$3,016$4,432
01973R101 ALLISON TRANSMISSION$2,960$6,138
679580100 OLD DOMINION FGHT LI$1,635$2,708
98138H101 WORKDAY INC CL A$1,578$2,363
83088M102 SKYWORKS SOLUTIONS I
651587107 NEWMARKET CORP$2,849$4,383
G0403H108 AON PLC REG SHS
058498106 BALL CORP$4,174$3,996
929160109 VULCAN MATERIALS CO$2,617$5,287
46120E602 INTUITIVE SURGICAL I$1,685$5,097
G8473T100 STERIS PLC REG SHS$3,703$5,490
115637209 BROWN FORMAN CORP CL$1,217$914
05278C107 AUTOHOME INC SHS
513272104 LAMB WESTON HOLDINGS$3,056$2,079
254687106 DISNEY (WALT) CO COM$7,558$8,822
032095101 AMPHENOL CORP CL A N$677$2,069
256746108 DOLLAR TREE INC$5,838$9,226
418056107 HASBRO INC
217204106 COPART INC$2,432$3,484
589339209 MERCK KGAA-
097023105 BOEING COMPANY$12,666$16,718
452327109 ILLUMINA INC$3,101$2,886
737446104 POST HOLDINGS INC SH$2,566$3,566
79466L302 SALESFORCE INC$14,815$18,389
693475105 PNC FINANCIAL SERVIC
714264306 PERNOD RICARD SA - S
91377B109 UNIVERSAL MUSIC GRO-
010199503 AKZO NOBEL N V$2,642$2,685
00724F101 ADOBE SYS INC COM
200525103 COMMERCE BANCSHARES
595017104 MICROCHIP TECHNOLOGY
92532F100 VERTEX PHARMCTLS INC$5,707$9,974
22822V101 CROWN CASTLE INC SHS$76$65
573284106 MARTIN MARIETTA MATE
835699307 SONY GROUP CORP$4,546$5,936
369550108 GENERAL DYNAMICS COR
29472R108 EQUITY LIFESTYLE PRO
749685103 RPM INTERNATIONAL IN
606822104 MITSUBISHI UFJ FINAN
171484108 CHURCHILL DOWNS INC$7,211$7,422
229899109 CULLEN/FROST BANKERS
204319107 CIE FINANCIERE RICHE
22052L104 CORTEVA INC REG SHS$6,922$7,934
N00985106 AERCAP HOLDINGS N.V.$9,769$15,547
59410T106 CIE GENERALE DES ETA$4,357$3,749
235851102 DANAHER CORP
98419M100 XYLEM INC/NY
701094104 PARKER-HANNIFIN CORP
438516106 HONEYWELL INTERNATIO
70450Y103 PAYPAL HOLDINGS INC$2,893$2,048
904708104 UNIFIRST CORP$4,028$3,472
278865100 ECOLAB INC
127097103 CABOT OIL & GAS CORP
03662Q105 ANSYS INC
68902V107 OTIS WORLDWIDE CORP$3,741$4,785
23381B106 DAIKIN INDUSTRIES LT$2,248$2,512
526057104 LENNAR CORP
12117P109 BUREAU VERITAS
G4705A100 ICON PLC
526107107 LENNOX INTL INC$2,099$4,533
001317205 AIA GROUP LTD SPONSO$2,036$2,727
44970W103 IMCD GROUP
09260D107 BLACKSTONE GROUP INC
852234103 BLOCK INC$2,594$2,473
62473G102 MTU AERO ENGINES AG
07831C103 BELLRING BRANDS INC
049560105 ATMOS ENERGY CORP
42550U208 HENKEL AG & CO KGAA
65538C206 NOMURA RESH INST LTD
73278L105 POOL CORPORATION$4,095$3,090
52989T102 LI NING CO LTD-UNSPO
58933Y105 MERCK AND CO INC SHS$8,730$10,219
688239201 OSHKOSH CORP
443251103 HOYA CORP
98389B100 XCEL ENERGY INC
82622J104 SIEMENS HEALTHINEERS
82509L107 SHOPIFY INC CL A$3,387$11,751
88160R101 TESLA INC$12,358$29,682
64110L106 NETFLIX COM INC$4,256$18,752
883219206 THALES SA UNSP
12504L109 CBRE GROUP INC CL A$6,378$8,683
13961R100 CAPGEMINI SE SHS
30215C101 EXPERIAN PLC SP ADR$3,294$3,297
307305102 FANUC LTD-UNSP$2,753$3,680
31620M106 FIDELITY NATL INFO S$4,074$4,719
456837103 ING GP NV SPSD ADR$5,427$7,308
465562106 ITAU UNIBANCO HOLDIN
48241F104 KBC GROUP NV
49338L103 KEYSIGHT TECHNOLOGIE$4,272$5,486
54211N101 LONDON STOCK EXCHANG
548661107 LOWES COMPANIES INC
65479L108 NOTORI HOLDINGS CO L
75629J101 RECRUIT HOLDINGS CO
75972B101 RENESAS ELECTRONICS
803054204 SAP AKTIENGESELLSCHA
824551105 SHIN-ETSU CHEMICAL C
879360105 TELEDYNE TECHNOLOGIE
883556102 THERMO FISHER SCIENT$4,364$4,636
902973304 US BANCORP DEL
941848103 WATERS CORP$3,430$4,558
G25839104 COCA-COLA EUROPACIFI$4,734$4,716
H1467J104 CHUBB LTD
N07045102 ASM INTERNATIONAL N.
00687A107 ADIDAS AG
030420103 AMERICAN WATER WORKS
116794108 BRUKER CORP$4,296$3,439
29429L105 EPIROC AB
375916103 GILDAN ACTIVEWEAR IN
47030M106 JAMES HARDIE INDS SE
60687Y109 MIZUHO FINL GROUP IN
654106103 NIKE INC CL B$9,347$9,238
724249503 PIRAEUS FINL HOLDING
74589A101 PUMA SE ADR UNSPONSO
826197501 SIEMENS AG
87873R101 TECHTRONIC INDS SPD
88023U101 SOMNIGROUP INTERNATI$4,411$7,767
88579N105 3I GROUP PLC
G25508105 CRH ORD
718546104 PHILLIPS 66 SHS$7,363$8,259
530307305 LIBERTY BROADBAND CO$2,305$1,361
626188106 MUENCHENER RUECK-UNS$5,063$5,157
46266C105 IQVIA HLDGS INC$5,906$9,467
907818108 UNION PACIFIC CORP$5,954$6,246
857477103 STATE STREET CORP$4,034$5,418
247361702 DELTA AIR LINES INC$6,254$8,953
H2927K103 AMRIZE AG NAMEN-AKT$5,009$5,570
760125104 RENTOKIL INTL SPNSRD$2,129$2,592
03743Q108 APA CORP REG SHS$1,518$2,030
69807K105 PAN PAC INTL HLDGS C$5,805$5,220
31188H101 FAST RETAILING CO LT$4,013$4,344
808513105 SCHWAB CHARLES CORP$7,454$8,492
20030N101 COMCAST CORP NEW CL$6,259$5,470
87155N109 SYMRISE AG ADR$3,564$2,414
93114W107 WAL-MART DE MEX SPNA$4,007$4,146
294429105 EQUIFAX INC$8,761$7,377
34964C106 FORTUNE BRANDS INNOV$4,069$4,002
949746101 WELLS FARGO & CO$5,998$7,549
150870103 CELANESE CORP DEL SE$2,178$1,691
045055209 ASHTEAD GROUP PLC SP$3,790$4,527
11271J107 BROOKFIELD CORP INC$6,099$7,297
026874784 AMERICAN INTERNATION$8,027$8,983
21871X109 COREBRIDGE FINL INC$3,826$3,379
372460105 GENUINE PARTS CO$3,279$3,197
502441306 LVMH MOET HENNESSY$2,513$3,469
423012301 HEINEKEN N V$2,581$2,366
405552100 HALEON PLC SHS$4,408$3,933
759351604 REINSURNCE GROUP AME$5,546$5,697
49271V100 KEURIG DR PEPPER INC$10,972$9,607
13321L108 CAMECO CORP$4,451$6,496
05352A100 AVANTOR INC$4,812$4,011
12514G108 CDW CORP$4,377$3,814
26875P101 EOG RESOURCES INC$4,848$4,620
009066101 AIRBNB INC$9,880$10,450
37045V100 GENERAL MOTORS CO CO$4,889$8,213
F92124100 TOTALENERGIES SE$2,965$3,271
G87052109 TE CONNECTIVITY PLC$2,267$3,185
61022V107 MONOTARO CO LTD - UN$6,049$4,640
16119P108 CHARTER COMMUNICATIO$7,497$3,966
31946M103 1ST CTZNS BNCSHS INC$7,338$8,585
45866F104 INTERCONTINENTAL EXC$10,858$10,042
G96629103 WILLIS TOWERS WATSON$9,376$9,858
25243Q205 DIAGEO PLC SPSD ADR$3,178$2,502
14316J108 CARLYLE (THE) GROUP$4,951$6,147
337738108 FISERV INC WISC PV 1$14,951$9,337
98956P102 ZIMMER BIOMET HOLDI$8,271$7,643
036752103 ELEVANCE HEALTH INC$9,845$9,465
216648501 COOPER COS INC$4,954$4,918
56585A102 MARATHON PETROLEUM C$3,991$4,066
172967424 CITIGROUP INC COM NE$7,755$12,019
N5505D105 MAGNUM (THE) ICE CRE$134$143
786584102 SAFRAN SA-UNSPON$6,568$7,660
37940X102 GLOBAL PMTS INC GEOR$6,183$6,269
36266G107 GE HEALTHCARE TECHNO$6,660$7,546
G2519Y108 CREDICORP LTD COM PV$4,446$6,027
296036304 ERSTE GROUP BK SP AD$4,953$7,410
G1151C101 ACCENTURE PLC SHS$4,446$3,756
904767803 UNILEVER PLC$2,541$2,747
631103108 NASDAQ OMX GRP INC$4,669$5,439
574599106 MASCO CORP$4,292$4,315
87612G101 TARGA RESOURCES CORP$8,794$9,963
20825C104 CONOCOPHILLIPS$9,944$10,765
071813109 BAXTER INTERNTL INC$2,847$1,777
045387107 ASSA ABLOY AB ADR$3,631$4,441
02005N100 ALLY FINL INC$13,123$16,893
23346J103 DSM-FIRMENICH AG-SP$3,796$2,724
37733W204 GSK PLC SHS$3,238$3,972
689164101 OTSUKA HOLDINGS CO L$3,839$4,363
934423104 WARNER BROS DISCOVER$2,923$8,358

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$179,074USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$159,062USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
543495741 LOOMIS SAYLES SECURIAT COST$203,235$164,664
464287499 ISHARES RUSSELL MID-
464287598 ISHARES RUSSELL 1000
464287614 ISHARES RUSSELL 1000
464288240 ISHARES MSCI ACWI EX

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$1,616
ACCRUED INTEREST ADJUSTMENT$102

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVSTMT EXPENSE$178$178$0
INVESTMENT ADVISORY FEES$248$248$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
TYE SALES ADJUSTMENT$289
WASH SALE/ ROC ON CY SALES ADJ$1,555
RECOVER OF GRANTS$3,300

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOTHER PROFESSIONAL FEES - CHARCategoryTxt
Amt$1,875Amt
Disbursements Charitable Prps$1,875DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$681$681$0
EXCISE TAX - PRIOR YEAR$53$0$0
FEDERAL ESTIMATES - PRINCIPAL$940$0$0

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