2024-08-23T13:32:11-05:00 2023-12-31 721396621 CARR RIGGS & INGRAM LLC TWO RIVERWAY 15TH FLOOR HOUSTON TX 77056 990PF 2023-01-01 760559539 REUHL FAMILY FOUNDATION REUH 7138183302 PO BOX 132099 HOUSTON TX 77219 GERALD REUHL PRESIDENT 7138183302 2024-08-23 1 1 GEORGE HAWKINS P00117478 7136218090 2024-08-23 2023 2024-08-08 14:25:15Z X 3702348 X X 89175 89175 -76665 555941 0 30 30 12540 89205 0 0 0 4450 2225 2225 1598 1295 303 38742 38742 0 44790 42262 2528 182000 182000 226790 42262 184528 -214250 46943 75191 79255 79255 2420972 2216591 2536843 1281674 1268312 1086250 3777837 3564158 3702348 0 0 X 0 0 0 0 3777837 3564158 3777837 3564158 3777837 3564158 3777837 -214250 571 3564158 0 3564158 ABB LTD SPON ADR / CUSIP: 000375204 / SYMBOL: ABBNY P 2020-12-31 2023-11-17 1181 837 344 344 ABB LTD SPON ADR / CUSIP: 000375204 / SYMBOL: ABBNY P 2020-12-31 2023-06-23 609 432 177 177 ABBOTT LABS COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: ABT P 2020-12-30 2023-09-22 1673 1836 -163 -163 ABBOTT LABS COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: ABT P 2020-12-30 2023-10-20 1751 1944 -193 -193 ABBOTT LABS COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: ABT P 2020-12-31 2023-11-16 801 864 -63 -63 ABBOTT LABS COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: ABT P 2020-12-30 2023-09-12 1738 1836 -98 -98 ACCENTURE PLC IRELAND CL A FOREIGN STOCK / CUSIP: G1151C101 / SYMBOL: ACN P 2020-12-31 2023-11-16 653 516 137 137 ADIDAS AG SPON ADR / CUSIP: 00687A107 / SYMBOL: ADDYY P 2021-02-09 2023-03-22 1141 2572 -1431 -1431 ADIDAS AG SPON ADR / CUSIP: 00687A107 / SYMBOL: ADDYY P 2023-02-16 2023-03-22 2585 2622 -37 -37 ADOBE INC. (DELAWARE) / CUSIP: 00724F101 / SYMBOL: ADBE P 2020-12-31 2023-03-15 11291 16894 -5603 -5603 ADOBE INC. (DELAWARE) / CUSIP: 00724F101 / SYMBOL: ADBE P 2020-12-31 2023-11-16 1204 994 210 210 ADYEN N V ADR / CUSIP: 00783V104 / SYMBOL: ADYEY P 2023-06-23 2023-08-23 870 1688 -818 -818 ADYEN N V ADR / CUSIP: 00783V104 / SYMBOL: ADYEY P 2022-08-08 2023-08-23 1070 2263 -1193 -1193 AIA GROUP LTD SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: AAGIY P 2020-12-31 2023-11-17 976 1261 -285 -285 AIA GROUP LTD SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: AAGIY P 2020-12-31 2023-05-09 927 1067 -140 -140 AIR LIQUIDE ADR FRANCE ADR / CUSIP: XXX-XX-XXXX / SYMBOL: AIQUY P 2020-12-31 2023-11-17 739 598 141 141 AIRBNB INC CL A / CUSIP: XXX-XX-XXXX / SYMBOL: ABNB P 2021-08-16 2023-11-16 1008 1184 -176 -176 AIRBUS SE UNSPONSORED ADR / CUSIP: XXX-XX-XXXX / SYMBOL: EADSY P 2020-12-31 2023-11-17 860 660 200 200 ALIGN TECHNOLOGY INC / CUSIP: XXX-XX-XXXX / SYMBOL: ALGN P 2020-12-31 2023-11-16 203 531 -328 -328 ALLEGION PLC FOREIGN STOCK / CUSIP: G0176J109 / SYMBOL: ALLE P 2020-12-30 2023-11-16 1810 1944 -134 -134 ALLEGION PLC FOREIGN STOCK / CUSIP: G0176J109 / SYMBOL: ALLE P 2020-12-30 2023-11-08 920 1029 -109 -109 ALPHABET INC CL C / CUSIP: 02079K107 / SYMBOL: GOOG P 2020-12-31 2023-11-16 1107 700 407 407 ALPHABET INC CL C / CUSIP: 02079K107 / SYMBOL: GOOG P 2020-12-31 2023-03-15 13032 11896 1136 1136 AMADEUS IT GROUP UNSPONSORED ADR / CUSIP: 02263T104 / SYMBOL: AMADY P 2022-07-13 2023-11-17 749 595 154 154 AMAZON.COM INC / CUSIP: XXX-XX-XXXX / SYMBOL: AMZN P 2021-02-08 2023-07-17 16334 20261 -3927 -3927 AMAZON.COM INC / CUSIP: XXX-XX-XXXX / SYMBOL: AMZN P 2021-02-08 2023-11-16 2284 2657 -373 -373 AMERICAN TOWER CORP REIT SBI / CUSIP: 03027X100 / SYMBOL: AMT P 2021-03-19 2023-03-03 2019 2266 -247 -247 AMERICAN TOWER CORP REIT SBI / CUSIP: 03027X100 / SYMBOL: AMT P 2021-05-18 2023-03-17 2021 2475 -454 -454 ANHEUSER BUSCH INBEV SPON ADR / CUSIP: 03524A108 / SYMBOL: BUD P 2020-12-31 2023-07-05 1587 1949 -362 -362 ANHEUSER BUSCH INBEV SPON ADR / CUSIP: 03524A108 / SYMBOL: BUD P 2020-12-31 2023-11-17 489 557 -68 -68 ANSYS INC / CUSIP: 03662Q105 / SYMBOL: ANSS P 2020-12-30 2023-11-16 2413 2916 -503 -503 AON PLC CL A FOREIGN STOCK / CUSIP: G0403H108 / SYMBOL: AON P 2020-12-31 2023-05-17 2265 1458 807 807 ASAHI KAISEI CORP UNSPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: AHKSY P 2020-12-31 2023-06-26 2412 3645 -1233 -1233 ASML HOLDING NV SPON ADR / CUSIP: N07059210 / SYMBOL: ASML P 2020-12-31 2023-05-17 2671 1957 714 714 ASML HOLDING NV SPON ADR / CUSIP: N07059210 / SYMBOL: ASML P 2020-12-31 2023-10-11 2410 1957 453 453 ASPEN TECHNOLOGY INC / CUSIP: 29109X106 / SYMBOL: AZPN P 2020-12-30 2023-11-16 2352 2375 -23 -23 ASTRAZENECA PLC SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: AZN P 2020-12-31 2023-04-17 1686 1133 553 553 ASTRAZENECA PLC SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: AZN P 2020-12-31 2023-11-17 1475 1133 342 342 AUTODESK INC / CUSIP: XXX-XX-XXXX / SYMBOL: ADSK P 2020-12-31 2023-11-16 430 605 -175 -175 AUTODESK INC / CUSIP: XXX-XX-XXXX / SYMBOL: ADSK P 2020-12-31 2023-06-16 4073 5749 -1676 -1676 AUTODESK INC / CUSIP: XXX-XX-XXXX / SYMBOL: ADSK P 2020-12-31 2023-06-15 4410 6052 -1642 -1642 BEIGENE LTD SPON ADR / CUSIP: 07725L102 / SYMBOL: BGNE P 2020-12-31 2023-08-22 772 1013 -241 -241 BENTLEY SYSTEMS INC CL B / CUSIP: 08265T208 / SYMBOL: BSY P 2020-12-30 2023-11-16 2282 1678 604 604 BERKLEY W R CORP COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: WRB P 2020-12-30 2023-02-23 2192 1456 736 736 BERKLEY W R CORP COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: WRB P 2020-12-30 2023-11-16 2574 1632 942 942 BERKLEY W R CORP COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: WRB P 2020-12-30 2023-11-08 610 397 213 213 BERKLEY W R CORP COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: WRB P 2020-12-30 2023-03-01 931 618 313 313 BERKLEY W R CORP COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: WRB P 2020-12-30 2023-02-28 1462 970 492 492 BERKLEY W R CORP COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: WRB P 2020-12-30 2023-02-27 533 353 180 180 BERKLEY W R CORP COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: WRB P 2020-12-30 2023-02-24 2784 1853 931 931 BLACKROCK INC / CUSIP: 09247X101 / SYMBOL: BLK P 2020-12-30 2023-03-17 1269 1421 -152 -152 BLACKROCK INC / CUSIP: 09247X101 / SYMBOL: BLK P 2020-12-30 2023-02-23 1379 1421 -42 -42 BLACKROCK INC / CUSIP: 09247X101 / SYMBOL: BLK P 2020-12-30 2023-03-10 1902 2132 -230 -230 BLACKROCK INC / CUSIP: 09247X101 / SYMBOL: BLK P 2020-12-30 2023-02-08 2196 2132 64 64 BLACKROCK INC / CUSIP: 09247X101 / SYMBOL: BLK P 2020-12-30 2023-05-09 2555 2843 -288 -288 BLACKROCK INC / CUSIP: 09247X101 / SYMBOL: BLK P 2020-12-30 2023-05-23 3336 3553 -217 -217 BLACKROCK INC / CUSIP: 09247X101 / SYMBOL: BLK P 2022-06-07 2023-05-23 1335 1346 -11 -11 BLACKROCK INC / CUSIP: 09247X101 / SYMBOL: BLK P 2020-12-30 2023-01-20 2938 2843 95 95 BP PLC SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: BP P 2023-06-15 2023-11-17 534 533 1 1 BRIGHT HORIZONS FAMILY SOLUTIONS INC / CUSIP: XXX-XX-XXXX / SYMBOL: BFAM P 2020-12-30 2023-11-16 1818 3594 -1776 -1776 BRITISH AMER TOBACCO PLC GB SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: BTI P 2020-12-31 2023-11-17 847 1010 -163 -163 BROADCOM INC / CUSIP: 11135F101 / SYMBOL: AVGO P 2020-12-30 2023-12-15 2278 872 1406 1406 BROADCOM INC / CUSIP: 11135F101 / SYMBOL: AVGO P 2020-12-30 2023-07-13 2644 1308 1336 1336 BROADCOM INC / CUSIP: 11135F101 / SYMBOL: AVGO P 2020-12-30 2023-07-07 1698 872 826 826 BROADCOM INC / CUSIP: 11135F101 / SYMBOL: AVGO P 2020-12-30 2023-06-21 1704 872 832 832 BROADCOM INC / CUSIP: 11135F101 / SYMBOL: AVGO P 2020-12-30 2023-08-03 1782 872 910 910 CAPGEMINI S E UNSPONSORED ADR / CUSIP: 13961R100 / SYMBOL: CGEMY P 2023-03-17 2023-11-17 621 583 38 38 CARLSBERG AS SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: CABGY P 2020-12-31 2023-11-17 641 837 -196 -196 CARLSBERG AS SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: CABGY P 2020-12-31 2023-05-09 1725 1707 18 18 CHARLES RIVER LABORATORIES / CUSIP: XXX-XX-XXXX / SYMBOL: CRL P 2020-12-30 2023-11-16 2466 3222 -756 -756 CHEMED CORP NEW / CUSIP: 16359R103 / SYMBOL: CHE P 2020-12-30 2023-11-16 1755 1589 166 166 CHEMED CORP NEW / CUSIP: 16359R103 / SYMBOL: CHE P 2020-12-30 2023-11-08 582 530 52 52 CHOICE HOTELS INTL INC NEW / CUSIP: XXX-XX-XXXX / SYMBOL: CHH P 2023-04-10 2023-11-16 2031 2140 -109 -109 COMPAGNIE FINANCIERE RICHEMONT AG ADR / CUSIP: XXX-XX-XXXX / SYMBOL: CFRUY P 2020-12-31 2023-02-24 1996 1179 817 817 COOPER COMPANIES INC NEW / CUSIP: XXX-XX-XXXX / SYMBOL: P 2020-12-30 2023-11-16 2745 2860 -115 -115 COOPER COMPANIES INC NEW / CUSIP: XXX-XX-XXXX / SYMBOL: P 2020-12-30 2023-11-08 665 715 -50 -50 COPART INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: CPRT P 2020-12-30 2023-02-28 354 320 34 34 COPART INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: CPRT P 2020-12-30 2023-02-27 5439 4988 451 451 COPART INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: CPRT P 2020-12-30 2023-02-24 11317 10488 829 829 COPART INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: CPRT P 2020-12-30 2023-02-23 6052 5564 488 488 CROWN CASTLE INC SBI / CUSIP: 22822V101 / SYMBOL: CCI P 2020-12-30 2023-08-21 1973 3017 -1044 -1044 CROWN CASTLE INC SBI / CUSIP: 22822V101 / SYMBOL: CCI P 2020-12-30 2023-09-22 2033 3307 -1274 -1274 CROWN CASTLE INC SBI / CUSIP: 22822V101 / SYMBOL: CCI P 2020-12-30 2023-09-12 2047 3168 -1121 -1121 CROWN CASTLE INC SBI / CUSIP: 22822V101 / SYMBOL: CCI P 2020-12-30 2023-08-30 1404 2112 -708 -708 CROWN CASTLE INC SBI / CUSIP: 22822V101 / SYMBOL: CCI P 2020-12-30 2023-06-05 2033 2725 -692 -692 DAIICHI SANKYO CO LTD SPON ADR / CUSIP: 23381D102 / SYMBOL: DSNKY P 2020-12-31 2023-11-17 481 626 -145 -145 DAIKIN INDS LTD ADR / CUSIP: 23381B106 / SYMBOL: DKILY P 2021-12-01 2023-11-17 472 635 -163 -163 DANONE SPON ADR / CUSIP: 23636T100 / SYMBOL: DANOY P 2022-06-02 2023-11-17 464 451 13 13 DBS GROUP HLDGS LTD. SPON ADR / CUSIP: 23304Y100 / SYMBOL: DBSDY P 2020-12-31 2023-11-17 485 379 106 106 DBS GROUP HLDGS LTD. SPON ADR / CUSIP: 23304Y100 / SYMBOL: DBSDY P 2020-12-31 2023-06-26 466 379 87 87 DEUTSCHE BOERSE ADR / CUSIP: XXX-XX-XXXX / SYMBOL: DBOEY P 2020-12-31 2023-01-23 1992 1953 39 39 DNB BK ASA SPON ADR / CUSIP: 23341C103 / SYMBOL: DNBBY P 2020-12-31 2023-11-17 596 628 -32 -32 DOCUSIGN INC / CUSIP: XXX-XX-XXXX / SYMBOL: DOCU P 2021-12-31 2023-09-20 8249 25394 -17145 -17145 DOLBY LABORATORIES INC CL A / CUSIP: 25659T107 / SYMBOL: DLB P 2022-04-06 2023-11-16 2895 2528 367 367 DSV A/S ADR / CUSIP: 26251A108 / SYMBOL: DSDVY P 2020-12-31 2023-11-17 475 503 -28 -28 ENEL SPA ADR / CUSIP: 29265W207 / SYMBOL: ENLAY P 2020-12-31 2023-02-16 2703 4869 -2166 -2166 ENGIE SPON ADR / CUSIP: 29286D105 / SYMBOL: ENGIY P 2021-09-29 2023-11-17 731 594 137 137 EPIROC AKTIEBOLAG ADR / CUSIP: 29429L105 / SYMBOL: EPOKY P 2021-06-15 2023-11-17 488 608 -120 -120 EQUIFAX INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: EFX P 2020-12-30 2023-11-16 2603 2486 117 117 ESSILORLUXOTTICA ADR / CUSIP: XXX-XX-XXXX / SYMBOL: ESLOY P 2020-12-31 2023-04-18 1781 1500 281 281 ESSILORLUXOTTICA ADR / CUSIP: XXX-XX-XXXX / SYMBOL: ESLOY P 2020-12-31 2023-11-17 1075 868 207 207 EXPONENT INC / CUSIP: 30214U102 / SYMBOL: EXPO P 2020-12-30 2023-11-08 876 1074 -198 -198 EXPONENT INC / CUSIP: 30214U102 / SYMBOL: EXPO P 2020-12-30 2023-11-16 1776 2059 -283 -283 FAIR ISAAC CORP / CUSIP: XXX-XX-XXXX / SYMBOL: FICO P 2020-12-30 2023-11-16 2078 1019 1059 1059 FAIR ISAAC CORP / CUSIP: XXX-XX-XXXX / SYMBOL: FICO P 2020-12-30 2023-05-17 6771 4587 2184 2184 FIDELITY NATL INFORMATION SVCS / CUSIP: 31620M106 / SYMBOL: FIS P 2022-06-14 2023-02-23 2875 4147 -1272 -1272 FIDELITY NATL INFORMATION SVCS / CUSIP: 31620M106 / SYMBOL: FIS P 2022-07-25 2023-03-17 2550 4701 -2151 -2151 FUJITSU LTD ADR NEW JAPAN ADR / CUSIP: XXX-XX-XXXX / SYMBOL: FJTSY P 2022-03-14 2023-11-17 494 512 -18 -18 GARTNER INC CL A / CUSIP: XXX-XX-XXXX / SYMBOL: IT P 2020-12-31 2023-06-16 2496 1112 1384 1384 GARTNER INC CL A / CUSIP: XXX-XX-XXXX / SYMBOL: IT P 2020-12-31 2023-11-16 420 159 261 261 GARTNER INC CL A / CUSIP: XXX-XX-XXXX / SYMBOL: IT P 2020-12-31 2023-06-15 2851 1271 1580 1580 GENMAB A/S SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: GMAB P 2020-12-31 2023-11-17 776 972 -196 -196 GIVAUDAN SA ADR / CUSIP: 37636P108 / SYMBOL: GVDNY P 2020-12-31 2023-11-17 805 931 -126 -126 GLOBUS MED INC CL A / CUSIP: XXX-XX-XXXX / SYMBOL: GMED P 2022-11-04 2023-02-28 3887 4166 -279 -279 GLOBUS MED INC CL A / CUSIP: XXX-XX-XXXX / SYMBOL: GMED P 2022-11-04 2023-02-27 1413 1518 -105 -105 GLOBUS MED INC CL A / CUSIP: XXX-XX-XXXX / SYMBOL: GMED P 2022-04-22 2023-02-24 1292 1515 -223 -223 GLOBUS MED INC CL A / CUSIP: XXX-XX-XXXX / SYMBOL: GMED P 2022-04-22 2023-02-23 2803 3279 -476 -476 GLOBUS MED INC CL A / CUSIP: XXX-XX-XXXX / SYMBOL: GMED P 2022-04-22 2023-02-22 4605 5372 -767 -767 GLOBUS MED INC CL A / CUSIP: XXX-XX-XXXX / SYMBOL: GMED P 2022-04-14 2023-02-21 2304 2884 -580 -580 HDFC BANK LTD REPSTG 3 ORD SHS ADR / CUSIP: 40415F101 / SYMBOL: HDB P 2020-12-31 2023-11-17 696 864 -168 -168 HENRY JACK & ASSOC INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: JKHY P 2020-12-30 2023-11-08 752 795 -43 -43 HENRY JACK & ASSOC INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: JKHY P 2020-12-30 2023-11-16 2299 2385 -86 -86 HERMES INTL SCA ADR / CUSIP: 42751Q105 / SYMBOL: HESAY P 2020-12-31 2023-05-09 873 433 440 440 HERMES INTL SCA ADR / CUSIP: 42751Q105 / SYMBOL: HESAY P 2020-12-31 2023-11-17 628 325 303 303 HERMES INTL SCA ADR / CUSIP: 42751Q105 / SYMBOL: HESAY P 2020-12-31 2023-06-07 2234 1191 1043 1043 IBERDROLA SA SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: IBDRY P 2020-12-31 2023-11-17 385 459 -74 -74 IBERDROLA SA SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: IBDRY P 2020-12-31 2023-06-07 2276 2638 -362 -362 ILLUMINA INC / CUSIP: XXX-XX-XXXX / SYMBOL: ILMN P 2020-12-31 2023-11-16 10157 30699 -20542 -20542 INDUSTRIA DE DISENO TEXTIL IND ADR / CUSIP: XXX-XX-XXXX / SYMBOL: IDEXY P 2021-03-16 2023-10-11 1481 1438 43 43 INDUSTRIA DE DISENO TEXTIL IND ADR / CUSIP: XXX-XX-XXXX / SYMBOL: IDEXY P 2021-12-01 2023-11-17 678 547 131 131 ING GROEP N V NL SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: ING P 2021-03-16 2023-03-16 1739 1810 -71 -71 INPEX CORP ADR / CUSIP: 45790H101 / SYMBOL: IPXHY P 2022-08-17 2023-04-18 1308 1358 -50 -50 INTERACTIVE BROKERS GROUP INC CL A / CUSIP: 45841N107 / SYMBOL: IBKR P 2020-12-30 2023-11-16 1879 1460 419 419 INTERACTIVE BROKERS GROUP INC CL A / CUSIP: 45841N107 / SYMBOL: IBKR P 2020-12-30 2023-09-15 644 426 218 218 INTERACTIVE BROKERS GROUP INC CL A / CUSIP: 45841N107 / SYMBOL: IBKR P 2020-12-30 2023-09-14 1574 1034 540 540 INTERACTIVE BROKERS GROUP INC CL A / CUSIP: 45841N107 / SYMBOL: IBKR P 2020-12-30 2023-09-13 739 487 252 252 INTERACTIVE BROKERS GROUP INC CL A / CUSIP: 45841N107 / SYMBOL: IBKR P 2020-12-30 2023-09-12 2828 1825 1003 1003 INTERACTIVE BROKERS GROUP INC CL A / CUSIP: 45841N107 / SYMBOL: IBKR P 2020-12-30 2023-09-11 1609 1034 575 575 JARDINE MATHESON HD-UNSP ADR ADR / CUSIP: XXX-XX-XXXX / SYMBOL: JMHLY P 2020-12-31 2023-10-11 821 1074 -253 -253 JARDINE MATHESON HD-UNSP ADR ADR / CUSIP: XXX-XX-XXXX / SYMBOL: JMHLY P 2020-12-31 2023-11-09 680 961 -281 -281 JP MORGAN CORE PLUS FUND CLASS I / CUSIP: 4812C0845 / SYMBOL: P 2020-12-30 2023-11-16 4254 5034 -780 -780 KERING S A UN SPONSORED ADR / CUSIP: XXX-XX-XXXX / SYMBOL: PPRUY P 2020-12-31 2023-11-17 745 1243 -498 -498 KERING S A UN SPONSORED ADR / CUSIP: XXX-XX-XXXX / SYMBOL: PPRUY P 2020-12-31 2023-04-06 729 877 -148 -148 KEYENCE CORP ORD FOREIGN STOCK JPY / CUSIP: JP3236200006 / SYMBOL: KYCCF P 2020-12-31 2023-11-17 841 1141 -300 -300 KEYENCE CORP ORD FOREIGN STOCK JPY / CUSIP: JP3236200006 / SYMBOL: KYCCF P 2020-12-31 2023-11-01 2291 3419 -1128 -1128 KEYENCE CORP ORD FOREIGN STOCK JPY / CUSIP: JP3236200006 / SYMBOL: KYCCF P 2020-12-31 2023-06-26 1410 1710 -300 -300 LENNOX INTL INC / CUSIP: XXX-XX-XXXX / SYMBOL: LII P 2020-12-30 2023-11-16 2847 1910 937 937 LENNOX INTL INC / CUSIP: XXX-XX-XXXX / SYMBOL: LII P 2020-12-30 2023-11-08 789 546 243 243 LILLY ELI & CO COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: LLY P 2023-09-13 2023-11-16 588 596 -8 -8 LONDON STK EXCHANGE UNSPONSORED ADR / CUSIP: 54211N101 / SYMBOL: LNSTY P 2020-12-31 2023-11-17 1320 1542 -222 -222 LOREAL CO ADR FRANCE ADR / CUSIP: XXX-XX-XXXX / SYMBOL: LRLCY P 2022-06-02 2023-11-17 921 713 208 208 LPL FINL HLDGS INC COM / CUSIP: 50212V100 / SYMBOL: LPLA P 2021-03-04 2023-11-08 667 402 265 265 LPL FINL HLDGS INC COM / CUSIP: 50212V100 / SYMBOL: LPLA P 2021-03-04 2023-11-16 2637 1610 1027 1027 LVMH MOET HENNESSY LOUIS ADR / CUSIP: XXX-XX-XXXX / SYMBOL: LVMUY P 2020-12-31 2023-01-23 2374 1761 613 613 MARUBENI CORP ADR JAPAN ADR / CUSIP: XXX-XX-XXXX / SYMBOL: MARUY P 2023-06-23 2023-11-17 474 560 -86 -86 MASTERCARD INC CL A / CUSIP: 57636Q104 / SYMBOL: MA P 2020-12-31 2023-11-16 1191 1067 124 124 MEDTRONIC PLC FOREIGN STOCK / CUSIP: G5960L103 / SYMBOL: MDT P 2020-12-30 2023-10-17 2995 4626 -1631 -1631 MEDTRONIC PLC FOREIGN STOCK / CUSIP: G5960L103 / SYMBOL: MDT P 2020-12-30 2023-09-22 2173 3117 -944 -944 MEDTRONIC PLC FOREIGN STOCK / CUSIP: G5960L103 / SYMBOL: MDT P 2020-12-30 2023-10-20 1959 3371 -1412 -1412 MEDTRONIC PLC FOREIGN STOCK / CUSIP: G5960L103 / SYMBOL: MDT P 2020-12-30 2023-06-05 2006 2770 -764 -764 MEDTRONIC PLC FOREIGN STOCK / CUSIP: G5960L103 / SYMBOL: MDT P 2020-12-30 2023-03-10 1684 2539 -855 -855 MERCADOLIBRE INC / CUSIP: 58733R102 / SYMBOL: MELI P 2020-12-31 2023-06-26 1171 1693 -522 -522 MICROSOFT CORP / CUSIP: XXX-XX-XXXX / SYMBOL: MSFT P 2020-12-31 2023-06-14 11070 7275 3795 3795 MICROSOFT CORP / CUSIP: XXX-XX-XXXX / SYMBOL: MSFT P 2020-12-31 2023-11-16 1128 661 467 467 MICROSOFT CORP / CUSIP: XXX-XX-XXXX / SYMBOL: MSFT P 2020-12-30 2023-01-20 1900 1781 119 119 MICROSOFT CORP / CUSIP: XXX-XX-XXXX / SYMBOL: MSFT P 2020-12-30 2023-02-08 1883 1558 325 325 MTU AERO ENGINES HLDGS AG ADR / CUSIP: 62473G102 / SYMBOL: MTUAY P 2022-05-06 2023-11-17 406 400 6 6 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZERLAND ADR / CUSIP: XXX-XX-XXXX / P 2020-12-31 2023-04-06 1119 1065 54 54 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZERLAND ADR / CUSIP: XXX-XX-XXXX / P 2020-12-31 2023-10-23 1093 1183 -90 -90 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZERLAND ADR / CUSIP: XXX-XX-XXXX / P 2020-12-31 2023-11-17 780 828 -48 -48 NETFLIX INC / CUSIP: 64110L106 / SYMBOL: NFLX P 2021-02-22 2023-11-16 1866 2146 -280 -280 NETFLIX INC / CUSIP: 64110L106 / SYMBOL: NFLX P 2021-02-22 2023-12-06 24758 28778 -4020 -4020 NICE LTD SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: NICE P 2021-09-29 2023-09-12 1285 1953 -668 -668 NIKE INC CL B / CUSIP: XXX-XX-XXXX / SYMBOL: NKE P 2020-12-31 2023-11-16 430 563 -133 -133 NIPPON TELEGRAPH & TEL CORP SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: NTTYY P 2022-04-04 2023-02-16 666 687 -21 -21 NIPPON TELEGRAPH & TEL CORP SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: NTTYY P 2022-04-04 2023-11-17 611 628 -17 -17 NITORI HLDGS CO LTD ADR / CUSIP: 65479L108 / SYMBOL: NCLTY P 2020-12-31 2023-11-17 387 828 -441 -441 NOMURA RESEARCH INSTITUTE LTD ADR / CUSIP: 65538C206 / SYMBOL: NRILY P 2023-05-09 2023-11-17 452 418 34 34 NORDSON CORP COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: NDSN P 2020-12-31 2023-11-16 2779 2390 389 389 NORDSON CORP COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: NDSN P 2020-12-30 2023-11-08 1331 1195 136 136 NOVO NORDISK ADR DENMARK ADR / CUSIP: XXX-XX-XXXX / SYMBOL: NVO P 2020-12-31 2023-07-05 1596 695 901 901 NOVO NORDISK ADR DENMARK ADR / CUSIP: XXX-XX-XXXX / SYMBOL: NVO P 2020-12-31 2023-08-22 2030 765 1265 1265 NOVO NORDISK ADR DENMARK ADR / CUSIP: XXX-XX-XXXX / SYMBOL: NVO P 2020-12-31 2023-10-11 1147 417 730 730 NOVO NORDISK ADR DENMARK ADR / CUSIP: XXX-XX-XXXX / SYMBOL: NVO P 2020-12-31 2023-11-16 398 139 259 259 NOVO NORDISK ADR DENMARK ADR / CUSIP: XXX-XX-XXXX / SYMBOL: NVO P 2020-12-31 2023-11-17 1724 591 1133 1133 NOVO NORDISK ADR DENMARK ADR / CUSIP: XXX-XX-XXXX / SYMBOL: NVO P 2020-12-31 2023-03-16 1938 973 965 965 ORSTED A/S UNSPONSORED ADR / CUSIP: 68750L102 / SYMBOL: DNNGY P 2021-08-10 2023-11-01 653 2583 -1930 -1930 PAYPAL HOLDINGS INC / CUSIP: 70450Y103 / SYMBOL: PYPL P 2020-12-31 2023-11-16 511 2088 -1577 -1577 PIMCO INCOME FUND CLASS I2 / CUSIP: 72201M719 / SYMBOL: P 2020-12-30 2023-11-16 53161 61305 -8144 -8144 POOL CORP / CUSIP: 73278L105 / SYMBOL: POOL P 2020-12-30 2023-11-16 3484 3669 -185 -185 PROLOGIS INC COM / CUSIP: 74340W103 / SYMBOL: PLD P 2020-12-30 2023-12-08 1192 987 205 205 PROLOGIS INC COM / CUSIP: 74340W103 / SYMBOL: PLD P 2020-12-30 2023-12-15 1214 889 325 325 QUALCOMM INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: QCOM P 2020-12-30 2023-01-20 1902 2415 -513 -513 QUALCOMM INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: QCOM P 2020-12-30 2023-02-08 1728 1962 -234 -234 QUALCOMM INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: QCOM P 2020-12-30 2023-09-12 1680 2264 -584 -584 RECKITT BENCKISER PLC SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: RBGLY P 2020-12-31 2023-11-01 1227 1663 -436 -436 RECKITT BENCKISER PLC SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: RBGLY P 2020-12-31 2023-11-17 361 488 -127 -127 RECRUIT HLDGS CO LTD UN SPONSORED ADR / CUSIP: 75629J101 / SYMBOL: RCRUY P 2020-12-31 2023-11-17 439 554 -115 -115 RELX PLC SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: RELX P 2022-05-05 2023-11-17 481 384 97 97 ROLLINS INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: ROL P 2020-12-30 2023-11-16 2298 2238 60 60 ROYAL KPN N.V. SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: KKPNY P 2020-12-31 2023-10-23 986 945 41 41 ROYAL KPN N.V. SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: KKPNY P 2020-12-31 2023-11-17 379 341 38 38 RTX CORP / CUSIP: 75513E101 / SYMBOL: RTX P 2022-12-19 2023-12-15 1764 2144 -380 -380 SAFRAN SA ADR / CUSIP: XXX-XX-XXXX / SYMBOL: SAFRY P 2020-12-31 2023-11-17 1266 1036 230 230 SAFRAN SA ADR / CUSIP: XXX-XX-XXXX / SYMBOL: SAFRY P 2020-12-31 2023-06-26 417 393 24 24 SAFRAN SA ADR / CUSIP: XXX-XX-XXXX / SYMBOL: SAFRY P 2020-12-31 2023-10-11 1155 1036 119 119 SAIA INC / CUSIP: 78709Y105 / SYMBOL: SAIA P 2023-02-22 2023-11-16 2062 1376 686 686 SALESFORCE, INC. / CUSIP: 79466L302 / SYMBOL: CRM P 2020-12-31 2023-06-15 12082 12614 -532 -532 SALESFORCE, INC. / CUSIP: 79466L302 / SYMBOL: CRM P 2020-12-31 2023-11-16 664 664 0 0 SAP SE SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: SAP P 2020-12-31 2023-11-17 1494 1304 190 190 SCOTTS MIRACLE-GRO CO CL A / CUSIP: XXX-XX-XXXX / SYMBOL: SMG P 2020-12-30 2023-11-16 1702 5870 -4168 -4168 SERVICENOW INC / CUSIP: 81762P102 / SYMBOL: NOW P 2020-12-31 2023-11-16 1305 1094 211 211 SHIN ETSU CHEM CO LTD ADR / CUSIP: XXX-XX-XXXX / SYMBOL: SHECY P 2020-12-31 2023-11-17 645 653 -8 -8 SHIN ETSU CHEM CO LTD ADR / CUSIP: XXX-XX-XXXX / SYMBOL: SHECY P 2020-12-31 2023-07-06 1519 1642 -123 -123 SHIN ETSU CHEM CO LTD ADR / CUSIP: XXX-XX-XXXX / SYMBOL: SHECY P 2020-12-31 2023-04-05 8 9 -1 -1 SHIONOGI & CO LTD ADR / CUSIP: XXX-XX-XXXX / SYMBOL: SGIOY P 2020-12-31 2023-02-17 1034 1251 -217 -217 SHIONOGI & CO LTD ADR / CUSIP: XXX-XX-XXXX / SYMBOL: SGIOY P 2020-12-31 2023-02-16 417 495 -78 -78 SHIONOGI & CO LTD ADR / CUSIP: XXX-XX-XXXX / SYMBOL: SGIOY P 2020-12-31 2023-01-23 1122 1306 -184 -184 SHOPIFY INC CL A FOREIGN STOCK / CUSIP: 82509L107 / SYMBOL: SHOP P 2022-09-14 2023-06-22 892 469 423 423 SIKA AG UNSPONSORED ADR / CUSIP: 82674R103 / SYMBOL: SXYAY P 2022-07-19 2023-11-17 774 676 98 98 SITEONE LANDSCAPE SUPPLY INC / CUSIP: 82982L103 / SYMBOL: SITE P 2020-12-30 2023-05-18 1365 1421 -56 -56 SITEONE LANDSCAPE SUPPLY INC / CUSIP: 82982L103 / SYMBOL: SITE P 2020-12-30 2023-05-23 4578 4894 -316 -316 SITEONE LANDSCAPE SUPPLY INC / CUSIP: 82982L103 / SYMBOL: SITE P 2020-12-30 2023-11-16 2200 2526 -326 -326 SITEONE LANDSCAPE SUPPLY INC / CUSIP: 82982L103 / SYMBOL: SITE P 2020-12-30 2023-05-24 427 474 -47 -47 SMC CORP YEN SHS ORD FOREIGN STOCK JPY / CUSIP: JP3162600005 / SYMBOL: SMECF P 2020-12-31 2023-11-17 489 633 -144 -144 SOCIEDAD QUIMICA I MINERA CHILE-ADR CHILE ADR / CUSIP: XXX-XX-XXXX / SYMBOL: S P 2022-05-27 2023-05-09 1521 2486 -965 -965 STARBUCKS CORP COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: SBUX P 2020-12-30 2023-03-03 2509 2549 -40 -40 STMICROELECTRONICS N.V EUR / CUSIP: XXX-XX-XXXX / SYMBOL: STM P 2020-12-31 2023-06-26 427 336 91 91 STMICROELECTRONICS N.V EUR / CUSIP: XXX-XX-XXXX / SYMBOL: STM P 2020-12-31 2023-11-17 546 448 98 98 STRAUMANN HLDG AG ADR / CUSIP: 86317T103 / SYMBOL: SAUHY P 2020-12-31 2023-11-17 631 550 81 81 TAIWAN SEMICONDUCTOR MFG CO LTD ADR / CUSIP: XXX-XX-XXXX / SYMBOL: TSM P 2020-12-31 2023-11-17 986 1095 -109 -109 TAIWAN SEMICONDUCTOR MFG CO LTD ADR / CUSIP: XXX-XX-XXXX / SYMBOL: TSM P 2020-12-31 2023-04-05 1525 1862 -337 -337 TDK CORP ADR JAPAN ADR / CUSIP: XXX-XX-XXXX / SYMBOL: TTDKY P 2022-11-30 2023-11-16 471 552 -81 -81 TDK CORP ADR JAPAN ADR / CUSIP: XXX-XX-XXXX / SYMBOL: TTDKY P 2023-08-23 2023-11-17 470 385 85 85 TELEDYNE TECHNOLOGIES INC / CUSIP: XXX-XX-XXXX / SYMBOL: TDY P 2020-12-30 2023-11-16 2348 2523 -175 -175 TENCENT HLDGS LTD ADR / CUSIP: 88032Q109 / SYMBOL: TCEHY P 2020-12-31 2023-11-17 572 1001 -429 -429 TERADYNE INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: TER P 2020-12-30 2023-11-16 2002 2642 -640 -640 TFI INTL INC FOREIGN STOCK CAD / CUSIP: 87241L109 / SYMBOL: TFII P 2020-12-31 2023-09-12 1051 415 636 636 TFI INTL INC FOREIGN STOCK CAD / CUSIP: 87241L109 / SYMBOL: TFII P 2020-12-31 2023-11-17 689 311 378 378 THOR INDUSTRIES INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: THO P 2020-12-30 2023-11-16 3082 3013 69 69 TOKYO ELECTRON LTD ADR / CUSIP: XXX-XX-XXXX / SYMBOL: TOELY P 2020-12-31 2023-04-04 29 31 -2 -2 TOTALENERGIES SE SPON ADR / CUSIP: 89151E109 / SYMBOL: TTE P 2020-12-31 2023-11-17 1483 929 554 554 TOTALENERGIES SE SPON ADR / CUSIP: 89151E109 / SYMBOL: TTE P 2020-12-31 2023-03-16 1759 1311 448 448 TRUIST FINL CORP / CUSIP: 89832Q109 / SYMBOL: TFC P 2020-12-30 2023-06-21 3589 5365 -1776 -1776 TRUIST FINL CORP / CUSIP: 89832Q109 / SYMBOL: TFC P 2022-04-27 2023-08-21 3010 5255 -2245 -2245 TRUIST FINL CORP / CUSIP: 89832Q109 / SYMBOL: TFC P 2020-12-30 2023-08-03 3532 5287 -1755 -1755 TRUIST FINL CORP / CUSIP: 89832Q109 / SYMBOL: TFC P 2020-12-30 2023-07-25 3808 5412 -1604 -1604 UNITED PARCEL SERVICE INC CL B / CUSIP: XXX-XX-XXXX / SYMBOL: UPS P 2021-05-04 2023-11-13 1924 2996 -1072 -1072 UNITEDHEALTH GROUP INC / CUSIP: 91324P102 / SYMBOL: UNH P 2020-12-31 2023-11-16 1080 689 391 391 UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR / CUSIP: XXX-XX-XXXX / SYMBOL: UO P 2023-01-25 2023-11-17 813 908 -95 -95 VISA INC CL A / CUSIP: 92826C839 / SYMBOL: V P 2020-12-31 2023-11-16 746 653 93 93 WATSCO INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: WSO P 2022-03-14 2023-11-16 2663 2016 647 647 WATSCO INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: WSO P 2022-03-14 2023-11-08 1129 864 265 265 WORKDAY INC CL A / CUSIP: 98138H101 / SYMBOL: WDAY P 2023-06-15 2023-11-16 233 223 10 10 WORLDLINE SA UNSPONSORED ADR / CUSIP: 98161H101 / SYMBOL: WRDLY P 2022-10-21 2023-11-30 392 1147 -755 -755 ZEBRA TECHNOLOGIES CORP CL A / CUSIP: XXX-XX-XXXX / SYMBOL: ZBRA P 2020-12-30 2023-11-16 1727 3069 -1342 -1342 ZEBRA TECHNOLOGIES CORP CL A / CUSIP: XXX-XX-XXXX / SYMBOL: ZBRA P 2020-12-30 2023-11-08 616 1151 -535 -535 ZOETIS INC / CUSIP: 98978V103 / SYMBOL: ZTS P 2020-12-31 2023-11-16 707 656 51 51 ZURN ELKAY WATER SOLUTION CORP / CUSIP: 98983L108 / SYMBOL: ZWS P 2023-08-22 2013-11-16 2154 2082 72 72 CAPITAL GAINS DIVIDENDS P 26 26 26 -76665 653 0 653 0 653 520 0 0 0 520 1 134 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A GERALD G REUHL 7138183302 PO BOX 132099 HOUSTON TX 77219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GERALD G REUHL PO BOX 132099 HOUSTON TX 77219 PRESIDENT/TREASURER 1.00 0 0 0 ELLEN ANN REUHL PO BOX 132099 HOUSTON TX 77219 VICE PRESIDENT/SECRETARY 1.00 0 0 0 SARAH WILBANKS PO BOX 132099 HOUSTON TX 77219 TRUSTEE 2.00 0 0 0 CATHERINE REUHL PO BOX 132099 HOUSTON TX 77219 TRUSTEE 2.00 0 0 0 BROOKS MCGEE 811 TOWN COUNTRY BLVD SUITE 500 HOUSTON TX 77024 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3489584 83095 0 3572679 0 0 3572679 53590 3519089 175954 175954 653 653 175301 0 175301 0 175301 184528 0 184528 175301 181790 0 0 184528 181790 0 0 2738 0 0 0 0 0 0 0 0 172563 0 0 0 X CASA OF LEXINGTON 3245 LOCH NESS DR LEXINGTON KY 40517 N/A N/A GENERAL SUPPORT OF PROGRAMS 20000 CHARLOTTE COUNTRY DAY SCHOOL 1440 CARMEL RD CHARLOTTE NC 28226 N/A N/A GENERAL SUPPORT OF PROGRAMS 17500 COMMON GOOD 111 BROADWAY SUITE 1005 NEW YORK NY 10006 N/A N/A GENERAL SUPPORT OF PROGRAMS 20000 ONE PARENT SCHOLAR HOUSE 1156 HORSEMANS LN LEXINGTON KY 40504 N/A N/A GENERAL SUPPORT OF PROGRAMS 20000 TELLURIDE ACADEMY PO BOX 2255 TELLURIDE CO 81435 N/A N/A GENERAL SUPPORT OF PROGRAMS 4500 THE LEARNING COLLECTIVE 2515 13TH AVENUE LOS ANGELES CA 90018 N/A N/A GENERAL SUPPORT OF PROGRAMS 10000 TRINITY CHRISTIAN ACADEMY 17001 ADDISON RD ADDISON TX 75001 N/A N/A GENERAL SUPPORT OF PROGRAMS 25000 UNC HUSSMAN SCHOOL OF JOURNALISM AND MEDIA CB 3365 CARROLL HALL CHAPEL HILL NC 27514 N/A N/A GENERAL SUPPORT OF PROGRAMS 55000 FREEDOM COMMUNITIES 3501 TUCKASEEGEE RD CHARLOTTE NC 28208 N/A N/A GENERAL SUPPORT OF PROGRAMS 10000 182000 0 14 89175 18 30 18 -76665 0 12540 0 12540 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4450 2225 2225 COMMON STOCK 2216591 2536843 MUTUAL FUNDS AT COST 1268312 1086250 INVESTMENT MANAGEMENT FEES 38384 38384 0 ADDITIONAL FEES 358 358 0 OTHER INVESTMENT INCOME 30 30 30 NONDIVIDEND DISTRIBUTIONS 571 FOREIGN TAX PAID 1295 1295 0 INCOME TAX PAID 303 0 303