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HLDGS CO LTD P 2020-02-28 2025-04-03 770 513 257 257 17 RECRUIT HLDGS CO LTD P 2022-11-16 2025-04-03 179 113 66 66 1 REGENCY CENTERS CORP P 2025-01-13 2025-02-07 74 70 4 4 1 RHEINMETALL AG ADR P 2023-12-20 2024-11-21 127 62 65 65 4 RHEINMETALL AG ADR P 2023-12-20 2025-03-07 925 250 675 675 2 RHEINMETALL AG ADR P 2023-12-20 2025-06-18 796 125 671 671 7 ROLLS ROYCE HOLDINGS P 2024-06-03 2024-11-21 49 41 8 8 1 RPM INTL INC P 2024-06-17 2025-02-07 121 111 10 10 22 RYANAIR HOLDINGS PLC P 2020-06-25 2025-04-03 927 587 340 340 16 SAFRAN SA ADR P 2020-01-22 2024-08-01 844 623 221 221 13 SAFRAN SA ADR P 2019-12-31 2025-05-07 890 504 386 386 12 SAFRAN SA ADR P 2019-12-31 2025-05-07 827 466 361 361 1 SAFRAN SA ADR P 2020-01-22 2025-05-07 69 39 30 30 5 SAFRAN SA ADR P 2020-12-18 2025-05-07 342 176 166 166 1 SAGE GROUP PLC P 2023-11-07 2025-05-14 69 48 21 21 9 SAP SE SPON ADR P 2024-11-06 2024-12-10 2288 2067 221 221 3 SAP SE SPON ADR P 2024-06-27 2025-02-21 849 604 245 245 31 SCHNEIDER ELEC SE UNSPON P 2022-04-01 2025-04-14 1408 1062 346 346 2 SELECT MED HOLDINGS P 2021-07-13 2025-02-07 38 44 -6 -6 20 SEVEN & I HLDGS CO P 2023-12-01 2024-11-06 284 265 19 19 22 SIEMENS HEALTHINEERS AG ADR P 2022-05-13 2025-05-07 592 620 -28 -28 21 SIEMENS HEALTHINEERS AG ADR P 2022-05-13 2025-05-07 565 592 -27 -27 18 SIKA AG UNSPON P 2020-05-18 2024-08-01 533 305 228 228 14 SIKA AG UNSPON P 2020-11-04 2024-08-01 414 359 55 55 3 SIKA AG UNSPON P 2020-11-04 2024-08-01 89 76 13 13 11 SIKA AG UNSPON P 2020-05-18 2024-08-02 326 187 139 139 1 SIKA AG UNSPON P 2020-05-18 2024-08-02 30 17 13 13 6 SMC CORP SPON P 2022-03-15 2025-05-14 108 158 -50 -50 1 SNAP ON INC P 2016-06-06 2025-02-07 337 159 178 178 2 SNAP ON INC P 2016-06-06 2025-05-13 655 319 336 336 5 SONY GROUP P 2020-01-22 2024-08-01 432 362 70 70 6 SONY GROUP P 2020-02-07 2024-08-01 518 421 97 97 1 STERIS PLC P 2024-09-30 2025-02-07 222 240 -18 -18 5 TAIWAN SEMICONDUCTOR MFG P 2022-08-30 2024-12-10 994 412 582 582 4 TAIWAN SEMICONDUCTOR MFG P 2024-07-05 2024-12-10 795 738 57 57 4 TARGA RESOURCES P 2024-01-26 2024-09-30 589 346 243 243 4 TARGA RESOURCES P 2023-06-29 2024-10-16 652 299 353 353 4 TARGA RESOURCES P 2016-06-06 2024-11-20 808 135 673 673 2 TARGA RESOURCES P 2016-06-06 2025-06-20 341 68 273 273 4 TARGA RESOURCES P 2016-06-06 2025-06-27 697 135 562 562 37 TDK CORP ADR JAPAN P 2023-03-22 2024-12-10 488 258 230 230 7 TENCENT HLDGS LTD P 2024-12-10 2025-01-21 344 370 -26 -26 1 TENCENT HLDGS LTD P 2019-12-31 2025-02-21 66 48 18 18 4 TENCENT HLDGS LTD P 2020-01-22 2025-02-21 266 199 67 67 14 TENCENT HLDGS LTD P 2024-12-10 2025-02-21 930 741 189 189 2 TENCENT HLDGS LTD P 2019-12-31 2025-05-14 136 96 40 40 5 TERRENO RLTY CORP P 2021-04-27 2025-06-17 290 318 -28 -28 1 TERRENO RLTY CORP P 2021-04-28 2025-06-17 58 64 -6 -6 2 TERRENO RLTY CORP P 2021-05-21 2025-06-17 116 127 -11 -11 8 TFI INTL INC P 2023-03-21 2025-06-18 706 951 -245 -245 1 TIMKEN CO P 2021-02-05 2025-02-07 82 73 9 9 2 TOKIO MARINE HLDGS P 2024-04-02 2024-11-21 73 62 11 11 37 TOKIO MARINE HLDGS P 2024-04-02 2025-01-21 1251 1138 113 113 1 TOKYO ELECTRON LTD ADR P 2021-11-04 2024-11-21 71 83 -12 -12 2 TRANE TECHNOLOGIES P 2022-03-22 2024-11-06 776 313 463 463 4 TREASURY WINE ESTATES LTD P 2022-04-18 2024-11-21 29 33 -4 -4 86 TREASURY WINE ESTATES LTD P 2022-04-18 2025-06-18 444 713 -269 -269 .33 VALTERRA PLATNUM P 2025-05-30 2025-06-05 2 2 1 WD-40 CO P 2021-10-21 2025-02-21 230 211 19 19 3 WD-40 CO P 2023-03-08 2025-02-21 689 513 176 176 3 WILLIAMS SONOMA INC P 2022-09-16 2025-01-13 583 201 382 382 1 WILLIAMS SONOMA INC P 2022-09-16 2025-01-24 214 67 147 147 2 WILLIAMS SONOMA INC P 2022-11-10 2025-01-24 427 132 295 295 3 WILLIAMS SONOMA INC P 2022-11-10 2025-02-04 620 198 422 422 2 WILLIAMS SONOMA INC P 2022-06-07 2025-02-06 421 125 296 296 1 WILLIAMS SONOMA INC P 2022-11-10 2025-02-06 211 66 145 145 1 WILLIAMS SONOMA INC P 2022-06-07 2025-02-07 206 63 143 143 2 WINTRUST FINANCIAL P 2024-03-28 2025-02-07 261 209 52 52 15 XP INC P 2020-09-04 2024-12-10 190 703 -513 -513 63517 813 1469 1469 1469 708 708 761 0 false false false false false false false true true true false false false false true N/A PETER BOYLE 6267922228 1460 N CHESTER AVENUE PASADENA CA 91104 false false false false false false false false false false false false false false false false false false false false false false PETER BOYLE 1460 N CHESTER AVENUE PASADENA CA 91104 Trustee 1.00 14100 ROBERT OLSON 19815 AVENIDA ROSELLA MURIETTA CA 92562 Trustee 1.00 14100 NONE NONE 2563996 50755 0 2614751 0 2614751 39221 2575530 128777 128777 1469 1469 127308 127308 127308 121610 121610 127308 98883 121610 98883 0 22727 104581 X PASADENA MUSEUM OF HISTORY 470 W WALNUT STREET PASADENA CA 91103 NONE PC GENERAL 5000 PASADENA GUILD CHILD HOSP 3841 E SIERRA MADRE BLVD PASADENA CA 91107 NONE PC GENERAL 25000 PASADENA EDUC FOUNDATION 351 S HUDSON AVENUE PASADENA CA 91101 NONE PC GENERAL 45000 ST FRANCIS HIGH SCHOOL 200 FOOTHILL BLVD LA CANADA CA 91011 NONE PC GERNERAL 15000 PROJECT RESTORE 200 N SPRING STREET 1633 LOS ANGELES CA 90012 NONE PC GENERAL 10000 100000 38 63745 63517 127300 127300 false false false false false false false false false false NOELLE RITCHIE-MANOUX, EA 6800 3400 0 3400 ADR FEE 84 42 42 CA ATTORNEY GENERAL 50 25 25 FOREIGN TAX WITHHOLDING 292 146 146 INVEST ADVISORY FEES 7794 3897 3897 PRIOR YEAR ADJUSTMENT 6883