2026-01-31T16:01:24-06:00 2025-08-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-09-01 621854996 BARRETT FAMILY FOUNDATION BARR 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JOSEPH BARRETT TRUSTEE 8888663275 2026-01-08 true true KAREN J KISER P00146417 8888663275 2026-01-08 2024 2025-03-06 01:10:19Z X 1005446 X 22948 22815 80205 482552 80205 0 103153 103020 0 0 0 0 0 0 1250 0 0 1250 11480 6888 4592 0 2032 500 0 0 0 0 0 0 0 220 220 14982 7608 0 5842 38600 38600 53582 7608 0 44442 49571 95412 0 504 58 58 15268 16363 16363 0 0 0 89360 99826 85656 445278 493729 661849 142849 139385 139806 134804 128286 101714 828063 877647 1005446 0 X 828063 877647 828063 877647 828063 877647 828063 49571 13 877647 0 877647 29. 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BP AMOCO P L C SPONSORED ADR 2023-10-31 2024-10-30 116 146 -30 -30 13. BP AMOCO P L C SPONSORED ADR 2021-11-12 2024-10-30 377 356 21 21 14. BP AMOCO P L C SPONSORED ADR 2021-09-17 2024-10-30 406 353 53 53 23. BP AMOCO P L C SPONSORED ADR 2023-10-31 2024-10-31 671 841 -170 -170 5. CRH PLC 2024-03-28 2024-11-06 502 432 70 70 14. COMPASS GROUP PLC SHS ADR 2021-11-29 2024-11-07 474 288 186 186 21.26 GNM PMA8098M 03%2052 2024-11-20 2024-11-20 21 21 1000. US TSY 2.500% MAY 15 2046 2.500% MAY 15 2046 2016-06-14 2024-11-22 698 1011 -313 -313 1000. U.S. TREASURY BOND 2.875% NOV 15 2046 2019-01-17 2024-11-22 745 965 -220 -220 1000. U.S. TREASURY NOTE 1.250% MAY 15 2050 2020-07-07 2024-11-22 490 964 -474 -474 1000. U.S. TREASURY BOND 4.500% FEB 15 2044 2024-03-05 2024-11-22 976 1012 -36 -36 3000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-02-12 2024-11-22 2964 2983 -19 -19 14.31 FHLMC SD 8151 02 50%2051 2024-11-25 2024-11-25 14 14 14.4 FNMA PMA4398 02%2051 2024-11-25 2024-11-25 14 14 12.8 FNMA PMA4355 02%2051 2024-11-25 2024-11-25 13 13 5.99 FNMA PMA4578 02 50%2052 2024-11-25 2024-11-25 6 6 14.04 FNMA PMA4598 02 50%2052 2024-11-25 2024-11-25 14 14 14.72 FNMA PMA4730 03%2052 2024-11-25 2024-11-25 15 15 20.42 FNMA PMA4782 03 50%2052 2024-11-25 2024-11-25 20 20 2. SUNCOR ENERGY INC NEW 2018-11-15 2024-11-27 79 67 12 12 7. SUNCOR ENERGY INC NEW 2018-10-04 2024-11-27 276 277 -1 -1 1. SUNCOR ENERGY INC NEW 2021-02-18 2024-11-27 39 19 20 20 3. ALIBABA GROUP HOLDING LT 2021-11-10 2024-11-29 261 492 -231 -231 4. ALLISON TRANSMISSION HLD INC 2020-01-14 2024-11-29 478 198 280 280 4. ALPHABET INC SHS CL C 2010-10-20 2024-11-29 682 61 621 621 5. ALPHABET INC SHS CL A 2020-10-22 2024-11-29 845 402 443 443 6. AMAZON COM INC 2015-01-09 2024-11-29 1239 90 1149 1149 3. AMERICAN INTERNATIONAL GROUP INC 2024-06-24 2024-11-29 232 228 4 4 1. AMERIPRISE FINL INC 2019-07-08 2024-11-29 576 149 427 427 5. AMPHENOL CORP NEW CL A 2020-01-14 2024-11-29 364 137 227 227 1. ANSYS INC COM 2021-06-28 2024-11-29 351 350 1 1 3. ARMSTRONG WORLD INDS INC NEW 2020-01-14 2024-11-29 481 305 176 176 2. AUTODESK INC COM 2022-05-11 2024-11-29 580 365 215 215 2. BALL CORP 2020-01-13 2024-11-29 124 135 -11 -11 2. BELLRING BRANDS INC (NEW) REG SHS 2020-02-27 2024-11-29 157 52 105 105 3. BOEING CO 2020-04-17 2024-11-29 467 445 22 22 3. BOEING CO 2020-04-15 2024-11-29 467 424 43 43 3. BROWN FORMAN CORP CL B 2020-01-14 2024-11-29 126 206 -80 -80 2. BRUKER CORP 2024-03-11 2024-11-29 116 183 -67 -67 1. BRUKER CORP 2024-03-11 2024-11-29 58 91 -33 -33 2. CBRE GROUP INC CL A 2023-02-21 2024-11-29 282 172 110 110 13. COTERRA ENERGY INC 2021-06-28 2024-11-29 346 212 134 134 4. CAPITAL ONE FINANCIAL CORPORATION 2021-06-28 2024-11-29 770 624 146 146 2. CHURCHILL DOWNS INC 2021-09-10 2024-11-29 285 220 65 65 1. CINCINNATI FINL CORP 2021-07-08 2024-11-29 159 114 45 45 1. COMMERCE BANCSHARES INC COM 2021-06-28 2024-11-29 74 64 10 10 6. COPART INC 2020-01-14 2024-11-29 381 145 236 236 12. CORTEVA INC REG SHS 2021-06-28 2024-11-29 742 532 210 210 2. CROWN CASTLE INC SHS 2024-02-28 2024-11-29 214 212 2 2 2. DISNEY (WALT) CO COM STK 2020-07-07 2024-11-29 234 227 7 7 1. DISNEY (WALT) CO COM STK 2020-05-22 2024-11-29 117 117 3. DOLLAR TREE INC 2020-01-13 2024-11-29 215 273 -58 -58 4. ENTEGRIS INC COM 2020-01-14 2024-11-29 424 215 209 209 1. EXPEDITORS INTL WASH INC 2013-11-18 2024-11-29 121 43 78 78 2. EXPEDITORS INTL WASH INC 2013-11-19 2024-11-29 243 87 156 156 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-05-16 2024-11-29 1153 402 751 751 4. FIDELITY NATL INFORMATION SVCS INC COM 2023-08-28 2024-11-29 342 223 119 119 1. GRUPO FIN BANORTE-SPON ADR 2019-12-16 2024-11-29 33 30 3 3 4. HASBRO INC 00 2020-01-13 2024-11-29 259 417 -158 -158 2. HONEYWELL INTERNATIONAL INC 2021-06-28 2024-11-29 464 434 30 30 1. ILLUMINA INC 2020-04-20 2024-11-29 143 312 -169 -169 1. ILLUMINA INC 2020-08-07 2024-11-29 143 337 -194 -194 2. KEYSIGHT TECHNOLOGIES INC SHS 2023-12-20 2024-11-29 341 315 26 26 3. LAMB WESTON HOLDINGS INC REG SHS 2020-07-02 2024-11-29 230 191 39 39 2. M & T BK CORP 2020-01-13 2024-11-29 440 333 107 107 3. MERCK AND CO INC SHS 2022-08-19 2024-11-29 306 277 29 29 1. MICROSOFT CORPORATION 2018-11-15 2024-11-29 423 105 318 318 2. MICROSOFT CORPORATION 2017-04-21 2024-11-29 846 131 715 715 7. MICROCHIP TECHNOLOGY INC COM 2021-06-28 2024-11-29 482 534 -52 -52 8. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2021-06-28 2024-11-29 95 44 51 51 5. MOELIS AND COMPANY SHS A 2020-01-15 2024-11-29 382 106 276 276 13. MONSTER BEVERAGE SHS 2013-11-19 2024-11-29 720 124 596 596 1. NETFLIX.COM INC COM 2022-02-02 2024-11-29 891 434 457 457 1. NIKE INC CL B 2024-07-03 2024-11-29 79 75 4 4 3. NIKE INC CL B 2024-07-02 2024-11-29 237 228 9 9 3. 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SALESFORCE.COM INC COMMON 2020-03-25 2024-11-29 331 155 176 176 1. SHOPIFY INC CL A 2022-03-22 2024-11-29 116 70 46 46 3. SHOPIFY INC CL A 2022-03-21 2024-11-29 347 207 140 140 3. SKYWORKS SOLUTIONS INC COM 2020-01-13 2024-11-29 264 373 -109 -109 18. SONY GROUP CORP 2021-06-28 2024-11-29 360 355 5 5 3. BLOCK INC 2022-03-21 2024-11-29 267 404 -137 -137 1. BLOCK INC 2022-03-22 2024-11-29 89 140 -51 -51 5. STARBUCKS CORP COM 2018-04-16 2024-11-29 509 297 212 212 5. SOMNIGROUP INTERNATIONAL INC 2024-04-12 2024-11-29 281 251 30 30 2. TESLA INC 2022-11-15 2024-11-29 680 391 289 289 2. TESLA INC 2022-11-18 2024-11-29 680 366 314 314 1. TESLA INC 2022-11-16 2024-11-29 340 188 152 152 2. TESLA INC 2022-06-03 2024-11-29 680 485 195 195 1. TOKYO ELECTRON LTD SHS 2024-01-09 2024-11-29 78 87 -9 -9 5. US BANCORP DEL NEW 2023-09-15 2024-11-29 267 176 91 91 1. US BANCORP DEL NEW 2023-09-18 2024-11-29 53 35 18 18 1. UNIFIRST CORP MASS COM 2021-01-15 2024-11-29 201 217 -16 -16 4. VERIZON COMMUNICATIONS 2024-08-28 2024-11-29 178 166 12 12 1. VERTEX PHARMACEUTICALS INC 00 2021-07-20 2024-11-29 469 195 274 274 2. VISA INC CL A SHRS 2010-10-20 2024-11-29 631 40 591 591 1. VULCAN MATLS CO 2020-01-14 2024-11-29 288 140 148 148 2. XYLEM INC SHS 2021-06-28 2024-11-29 253 238 15 15 1. YUM BRANDS INC COM 2015-10-07 2024-11-29 138 50 88 88 2. YUM CHINA HOLDINGS INC SHS 2016-11-02 2024-11-29 93 53 40 40 1. YUM CHINA HOLDINGS INC SHS 2016-11-14 2024-11-29 46 27 19 19 4. AERCAP HOLDINGS N.V. SHS 2021-12-21 2024-11-29 397 246 151 151 1. AUTOHOME INC SHS CL A ADR 2020-04-28 2024-12-09 29 78 -49 -49 1. AUTOHOME INC SHS CL A ADR 2020-04-28 2024-12-09 29 78 -49 -49 1. AUTOHOME INC SHS CL A ADR 2020-07-08 2024-12-09 29 86 -57 -57 2. AUTOHOME INC SHS CL A ADR 2020-06-09 2024-12-09 58 176 -118 -118 1. AUTOHOME INC SHS CL A ADR 2020-09-18 2024-12-10 28 97 -69 -69 2. AUTOHOME INC SHS CL A ADR 2020-07-08 2024-12-10 57 171 -114 -114 1. AUTOHOME INC SHS CL A ADR 2020-04-28 2024-12-10 28 76 -48 -48 3. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-03-10 2024-12-16 233 162 71 71 8. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-03-13 2024-12-16 621 440 181 181 3000. U.S. TREASURY NOTE 4.250% FEB 28 2029 2024-03-22 2024-12-17 2999 3006 -7 -7 1. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2024-11-29 2024-12-17 78 77 1 1 2. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-03-13 2024-12-17 155 110 45 45 .9 COMMERCE BANCSHARES INC COM 2021-06-28 2024-12-19 57 55 2 2 3. AUTOHOME INC SHS CL A ADR 2021-06-18 2024-12-20 79 194 -115 -115 1. AUTOHOME INC SHS CL A ADR 2020-09-18 2024-12-20 26 97 -71 -71 21.35 GNM PMA8098M 03%2052 2024-12-20 2024-12-20 21 21 2. AUTOHOME INC SHS CL A ADR 2021-06-18 2024-12-23 52 130 -78 -78 3. AUTOHOME INC SHS CL A ADR 2021-06-29 2024-12-23 78 195 -117 -117 5. AUTOHOME INC SHS CL A ADR 2022-11-04 2024-12-23 130 164 -34 -34 1. TESLA INC 2022-11-22 2024-12-23 429 169 260 260 5. HASBRO INC 00 2020-01-13 2024-12-24 286 522 -236 -236 1. TESLA INC 2022-11-25 2024-12-24 451 184 267 267 11.78 FHLMC SD 8151 02 50%2051 2024-12-26 2024-12-26 12 12 13.06 FNMA PMA4398 02%2051 2024-12-26 2024-12-26 13 13 11.21 FNMA PMA4355 02%2051 2024-12-26 2024-12-26 11 11 4.77 FNMA PMA4578 02 50%2052 2024-12-26 2024-12-26 5 5 11.87 FNMA PMA4598 02 50%2052 2024-12-26 2024-12-26 12 12 11.39 FNMA PMA4730 03%2052 2024-12-26 2024-12-26 11 11 17.19 FNMA PMA4782 03 50%2052 2024-12-26 2024-12-26 17 17 4. HASBRO INC 00 2020-01-14 2024-12-26 229 419 -190 -190 7. HASBRO INC 00 2022-04-11 2024-12-26 400 592 -192 -192 1. HASBRO INC 00 2023-05-18 2024-12-26 57 62 -5 -5 12. HASBRO INC 00 2022-04-08 2024-12-26 686 1016 -330 -330 3. TESLA INC 2022-12-13 2024-12-26 1368 519 849 849 1. TESLA INC 2022-12-23 2024-12-27 432 122 310 310 1. TESLA INC 2022-12-23 2024-12-30 421 122 299 299 14.91 FHLMC SD 6706 04 50%2054 2025-01-27 2024-12-31 15 15 13.88 FHLMC SD 8151 02 50%2051 2025-01-27 2024-12-31 14 14 12.48 FNMA PMA4398 02%2051 2025-01-27 2024-12-31 12 12 12.23 FNMA PMA4355 02%2051 2025-01-27 2024-12-31 12 12 4.93 FNMA PMA4578 02 50%2052 2025-01-27 2024-12-31 5 5 12.08 FNMA PMA4598 02 50%2052 2025-01-27 2024-12-31 12 12 9.68 FNMA PMA4730 03%2052 2025-01-27 2024-12-31 10 10 21.74 FNMA PMA4782 03 50%2052 2025-01-27 2024-12-31 22 22 17.22 GNM PMA8098M 03%2052 2025-01-21 2024-12-31 17 17 17.22 GNM PMA8098M 03%2052 2025-01-21 2024-12-31 17 17 17.22 GNM PMA8098M 03%2052 2025-01-21 2024-12-31 17 17 1. ORACLE SYS CORP 2020-09-23 2025-01-02 166 59 107 107 1. TESLA INC 2022-12-23 2025-01-02 382 122 260 260 1. TESLA INC 2022-12-30 2025-01-03 384 123 261 261 59. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2021-06-29 2025-01-07 970 1207 -237 -237 12. TENCENT HOLDINGS LTD ADR 2019-10-10 2025-01-07 579 452 127 127 11. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2023-06-14 2025-01-08 178 167 11 11 1. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2024-11-29 2025-01-08 16 16 24. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2023-05-18 2025-01-08 388 360 28 28 3. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2024-07-08 2025-01-08 49 57 -8 -8 73. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2021-06-29 2025-01-08 1181 1494 -313 -313 14. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2024-11-29 2025-01-10 223 227 -4 -4 59. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2021-06-29 2025-01-10 939 1207 -268 -268 10. SIEMENS HEALTHINEERS ADR 2022-10-20 2025-01-13 259 226 33 33 10. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2022-08-25 2025-01-16 211 167 44 44 25. MIZUHO FINL GROUP INC ADR 2024-09-24 2025-01-31 137 103 34 34 2. TELEKOMUNIKASI INDONESIA - ADR 2015-09-15 2025-01-31 32 38 -6 -6 3. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2024-11-29 2025-02-03 64 64 6. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2023-11-10 2025-02-03 129 113 16 16 1. 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EQUITY LIFESTYLE PPTYS INC REITS 2021-06-28 2025-05-29 376 451 -75 -75 11. EQUITY LIFESTYLE PPTYS INC REITS 2021-06-29 2025-05-29 689 832 -143 -143 1. EQUITY LIFESTYLE PPTYS INC REITS 2022-08-17 2025-05-29 63 76 -13 -13 2. EQUITY LIFESTYLE PPTYS INC REITS 2022-08-18 2025-05-29 125 152 -27 -27 3. EQUITY LIFESTYLE PPTYS INC REITS 2022-08-19 2025-05-29 188 227 -39 -39 1. EQUITY LIFESTYLE PPTYS INC REITS 2022-08-22 2025-05-29 63 74 -11 -11 7. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 2025-05-21 2025-05-29 755 758 -3 -3 3. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 2025-05-27 2025-05-29 324 322 2 2 2. GENERAL DYNAMICS CORP 2023-05-18 2025-05-29 548 421 127 127 1. GENERAL DYNAMICS CORP 2024-07-08 2025-05-29 274 280 -6 -6 1. GENERAL DYNAMICS CORP 2023-06-14 2025-05-29 274 213 61 61 1. GENERAL DYNAMICS CORP 2024-11-29 2025-05-29 274 284 -10 -10 9. GENERAL DYNAMICS CORP 2021-06-29 2025-05-29 2466 1699 767 767 2. GENERAL DYNAMICS CORP 2021-06-28 2025-05-29 548 378 170 170 4. GILDAN ACTIVEWEAR INC 2024-08-13 2025-05-29 193 168 25 25 4. GILDAN ACTIVEWEAR INC 2024-08-02 2025-05-29 193 165 28 28 7. GILDAN ACTIVEWEAR INC 2024-08-05 2025-05-29 338 286 52 52 1. GRUPO FIN BANORTE-SPON ADR 2024-07-08 2025-05-29 45 41 4 4 1. GRUPO FIN BANORTE-SPON ADR 2023-06-14 2025-05-29 45 44 1 1 4. GRUPO FIN BANORTE-SPON ADR 2021-11-22 2025-05-29 182 129 53 53 7. GRUPO FIN BANORTE-SPON ADR 2020-06-04 2025-05-29 318 126 192 192 9. GRUPO FIN BANORTE-SPON ADR 2019-12-16 2025-05-29 409 271 138 138 14. GRUPO FIN BANORTE-SPON ADR 2020-09-18 2025-05-29 636 259 377 377 10. ICICI BK LTD SPONSORED ADR 2018-11-15 2025-05-29 343 101 242 242 22. ICICI BK LTD SPONSORED ADR 2018-04-12 2025-05-29 755 194 561 561 3. ICICI BK LTD SPONSORED ADR 2021-11-22 2025-05-29 103 59 44 44 19. ICICI BK LTD SPONSORED ADR 2020-06-04 2025-05-29 652 177 475 475 1. INTERCONTINENTAL HOTELS GROUP PLC 2025-02-27 2025-05-29 117 127 -10 -10 128. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2023-02-03 2025-05-29 844 623 221 221 36. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2023-02-13 2025-05-29 238 185 53 53 7. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2023-05-18 2025-05-29 46 38 8 8 2. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2024-07-08 2025-05-29 13 12 1 1 43. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2024-08-07 2025-05-29 285 260 25 25 30. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2024-11-29 2025-05-29 199 162 37 37 27. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2025-03-27 2025-05-29 182 151 31 31 30. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2024-07-16 2025-05-29 199 187 12 12 1. JAMES HARDIE INDUSTRIES PLC ADR 2024-10-15 2025-05-29 23 37 -14 -14 9. JAMES HARDIE INDUSTRIES PLC ADR 2024-10-16 2025-05-29 204 326 -122 -122 2. JAMES HARDIE INDUSTRIES PLC ADR 2024-09-20 2025-05-29 45 84 -39 -39 7. JAMES HARDIE INDUSTRIES PLC ADR 2024-09-23 2025-05-29 159 277 -118 -118 1. JAMES HARDIE INDUSTRIES PLC ADR 2024-09-27 2025-05-29 23 40 -17 -17 7. JAMES HARDIE INDUSTRIES PLC ADR 2024-09-30 2025-05-29 159 280 -121 -121 2. JAMES HARDIE INDUSTRIES PLC ADR 2024-11-29 2025-05-29 45 74 -29 -29 3. LENNAR CORP 2024-07-08 2025-05-29 316 426 -110 -110 1. LENNAR CORP 2023-06-14 2025-05-29 105 117 -12 -12 3. LENNAR CORP 2025-04-23 2025-05-29 316 331 -15 -15 4. LENNAR CORP 2024-11-29 2025-05-29 421 701 -280 -280 12. LENNAR CORP 2021-06-28 2025-05-29 1264 1181 83 83 25. LENNAR CORP 2021-06-29 2025-05-29 2633 2507 126 126 1. LENNAR CORP 2022-05-16 2025-05-29 105 75 30 30 1. LOWES COMPANIES INC 2024-07-08 2025-05-29 223 217 6 6 6. LOWES COMPANIES INC 2023-09-22 2025-05-29 1336 1263 73 73 9. LOWES COMPANIES INC 2023-09-25 2025-05-29 2004 1904 100 100 1. LOWES COMPANIES INC 2025-04-23 2025-05-29 223 223 1. LOWES COMPANIES INC 2024-11-29 2025-05-29 223 273 -50 -50 1. LOWES COMPANIES INC 2023-11-27 2025-05-29 223 200 23 23 1. MARTIN MARIETTA MATLS INC 2023-05-18 2025-05-29 548 408 140 140 3. MARTIN MARIETTA MATLS INC 2021-06-28 2025-05-29 1643 1074 569 569 7. MARTIN MARIETTA MATLS INC 2021-06-29 2025-05-29 3833 2491 1342 1342 18. MICROSOFT CORPORATION 2021-06-28 2025-05-29 8255 4826 3429 3429 1. MICROSOFT CORPORATION 2018-11-15 2025-05-29 459 105 354 354 4. MICROCHIP TECHNOLOGY INC COM 2023-05-18 2025-05-29 231 311 -80 -80 23. MICROCHIP TECHNOLOGY INC COM 2025-04-23 2025-05-29 1328 991 337 337 1. MICROCHIP TECHNOLOGY INC COM 2023-11-27 2025-05-29 58 82 -24 -24 26. MICROCHIP TECHNOLOGY INC COM 2021-06-28 2025-05-29 1501 1985 -484 -484 30. MICROCHIP TECHNOLOGY INC COM 2021-06-29 2025-05-29 1732 2281 -549 -549 120. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2021-06-28 2025-05-29 1646 660 986 986 139. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2021-06-29 2025-05-29 1907 768 1139 1139 73. MIZUHO FINL GROUP INC ADR 2024-09-24 2025-05-29 401 301 100 100 63. MIZUHO FINL GROUP INC ADR 2024-09-25 2025-05-29 346 252 94 94 3. OSHKOSH CORPORATION 2023-05-18 2025-05-29 300 227 73 73 4. OSHKOSH CORPORATION 2023-11-27 2025-05-29 400 388 12 12 1. OSHKOSH CORPORATION 2022-01-25 2025-05-29 100 115 -15 -15 6. OSHKOSH CORPORATION 2022-01-26 2025-05-29 601 710 -109 -109 4. OSHKOSH CORPORATION 2022-01-27 2025-05-29 400 463 -63 -63 9. OSHKOSH CORPORATION 2022-05-16 2025-05-29 901 784 117 117 1. PNC FINCL SERVICES GROUP 2022-11-25 2025-05-29 174 168 6 6 3. PNC FINCL SERVICES GROUP 2025-04-23 2025-05-29 523 481 42 42 1. PNC FINCL SERVICES GROUP 2023-11-27 2025-05-29 174 129 45 45 10. PNC FINCL SERVICES GROUP 2021-06-28 2025-05-29 1743 1910 -167 -167 11. PNC FINCL SERVICES GROUP 2021-06-29 2025-05-29 1917 2112 -195 -195 1. PARKER HANNIFIN CORP 2023-05-18 2025-05-29 667 337 330 330 1. PARKER HANNIFIN CORP 2024-07-08 2025-05-29 667 507 160 160 1. PARKER HANNIFIN CORP 2025-04-23 2025-05-29 667 599 68 68 1. PARKER HANNIFIN CORP 2024-11-29 2025-05-29 667 703 -36 -36 3. PARKER HANNIFIN CORP 2021-06-28 2025-05-29 2001 910 1091 1091 8. PARKER HANNIFIN CORP 2021-06-29 2025-05-29 5336 2438 2898 2898 2. PROCTER & GAMBLE CO 2023-05-18 2025-05-29 337 306 31 31 3. PROCTER & GAMBLE CO 2023-06-14 2025-05-29 505 437 68 68 1. PROCTER & GAMBLE CO 2023-11-27 2025-05-29 168 151 17 17 7. PROCTER & GAMBLE CO 2021-06-28 2025-05-29 1178 948 230 230 13. PROCTER & GAMBLE CO 2021-06-29 2025-05-29 2188 1755 433 433 35. QUALCOMM INC 2021-06-28 2025-05-29 5186 4888 298 298 2. QUALCOMM INC 2020-04-09 2025-05-29 296 146 150 150 8. RPM INTERNATIONAL INC 2021-06-28 2025-05-29 909 710 199 199 17. RPM INTERNATIONAL INC 2021-06-29 2025-05-29 1932 1514 418 418 3. RELX PLC 2018-11-15 2025-05-29 162 63 99 99 6. RELX PLC 2018-11-20 2025-05-29 323 125 198 198 3. RELX PLC 2018-11-21 2025-05-29 162 62 100 100 3. RELX PLC 2018-06-26 2025-05-29 162 65 97 97 4. SAP SE SHS 2023-07-13 2025-05-29 1190 574 616 616 13. SUNCOR ENERGY INC NEW 2024-07-30 2025-05-29 464 499 -35 -35 2. SUNCOR ENERGY INC NEW 2023-11-27 2025-05-29 71 65 6 6 3. SUNCOR ENERGY INC NEW 2024-11-29 2025-05-29 107 119 -12 -12 6. SUNCOR ENERGY INC NEW 2021-02-18 2025-05-29 214 113 101 101 3. SUNCOR ENERGY INC NEW 2021-11-22 2025-05-29 107 76 31 31 1. TAIWAN S MANUFCTRING ADR 2021-09-08 2025-05-29 198 122 76 76 2. TAIWAN S MANUFCTRING ADR 2018-11-15 2025-05-29 395 77 318 318 1. TAIWAN S MANUFCTRING ADR 2016-11-14 2025-05-29 198 29 169 169 6. TAIWAN S MANUFCTRING ADR 2017-04-21 2025-05-29 1185 192 993 993 1. TAIWAN S MANUFCTRING ADR 2021-11-22 2025-05-29 198 126 72 72 8. TAIWAN S MANUFCTRING ADR 2019-10-01 2025-05-29 1580 380 1200 1200 3. TAIWAN S MANUFCTRING ADR 2020-06-04 2025-05-29 593 162 431 431 1. TAIWAN S MANUFCTRING ADR 2020-06-22 2025-05-29 198 55 143 143 3. TELEDYNE TECHNOLOGIES INC 2023-11-27 2025-05-29 1491 1197 294 294 2. TELEDYNE TECHNOLOGIES INC 2023-11-30 2025-05-29 994 805 189 189 1. TELEDYNE TECHNOLOGIES INC 2023-12-01 2025-05-29 497 407 90 90 1. TELEDYNE TECHNOLOGIES INC 2023-12-04 2025-05-29 497 409 88 88 9. TOTAL S.A. SP ADR 2024-01-11 2025-05-29 525 589 -64 -64 31. TOTAL S.A. SP ADR 2024-01-12 2025-05-29 1810 2060 -250 -250 2. TOTAL S.A. SP ADR 2024-01-16 2025-05-29 117 130 -13 -13 47. TOTVS ADR 2025-01-31 2025-05-29 707 546 161 161 3. TOTVS ADR 2025-02-03 2025-05-29 45 35 10 10 1. TOTVS ADR 2025-03-03 2025-05-29 15 13 2 2 21. TOTVS ADR 2025-03-05 2025-05-29 316 250 66 66 6. TOTVS ADR 2025-04-11 2025-05-29 90 71 19 19 7. TOTVS ADR 2025-04-14 2025-05-29 105 85 20 20 13. US BANCORP DEL NEW 2025-04-23 2025-05-29 566 526 40 40 13. US BANCORP DEL NEW 2023-09-22 2025-05-29 566 435 131 131 19. US BANCORP DEL NEW 2023-09-25 2025-05-29 827 637 190 190 18. US BANCORP DEL NEW 2023-09-18 2025-05-29 783 626 157 157 14. US BANCORP DEL NEW 2023-09-19 2025-05-29 609 483 126 126 20. US BANCORP DEL NEW 2023-09-20 2025-05-29 870 697 173 173 13. US BANCORP DEL NEW 2023-09-21 2025-05-29 566 437 129 129 4. US BANCORP DEL NEW 2023-11-27 2025-05-29 174 147 27 27 12. UBER TECHNOLOGIES INC 2025-04-24 2025-05-29 1016 935 81 81 21. UBER TECHNOLOGIES INC 2025-04-25 2025-05-29 1777 1643 134 134 21. UBER TECHNOLOGIES INC 2025-04-28 2025-05-29 1777 1640 137 137 35. VERIZON COMMUNICATIONS 2024-08-28 2025-05-29 1511 1452 59 59 71. VERIZON COMMUNICATIONS 2024-08-29 2025-05-29 3065 2933 132 132 5. VERIZON COMMUNICATIONS 2025-04-23 2025-05-29 216 214 2 2 5. XCEL ENERGY INC COM 2023-05-18 2025-05-29 348 328 20 20 3. XCEL ENERGY INC COM 2024-07-08 2025-05-29 209 156 53 53 2. XCEL ENERGY INC COM 2024-11-29 2025-05-29 139 146 -7 -7 7. XCEL ENERGY INC COM 2023-06-14 2025-05-29 487 443 44 44 1. XCEL ENERGY INC COM 2022-11-25 2025-05-29 70 70 24. XCEL ENERGY INC COM 2022-02-24 2025-05-29 1668 1544 124 124 1. XCEL ENERGY INC COM 2022-02-22 2025-05-29 70 66 4 4 19. XCEL ENERGY INC COM 2022-02-23 2025-05-29 1321 1242 79 79 1. AON PLC REG SHS 2024-11-29 2025-05-29 365 392 -27 -27 1. AON PLC REG SHS 2024-03-15 2025-05-29 365 320 45 45 1. AON PLC REG SHS 2016-11-14 2025-05-29 365 111 254 254 1. AON PLC REG SHS 2017-04-21 2025-05-29 365 120 245 245 1. AON PLC REG SHS 2018-12-18 2025-05-29 365 151 214 214 1. AON PLC REG SHS 2019-11-20 2025-05-29 365 200 165 165 2. CRH PLC 2024-03-28 2025-05-29 184 173 11 11 5. CRH PLC 2024-04-24 2025-05-29 459 388 71 71 3. MEDTRONIC PLC SHS 2024-07-08 2025-05-29 246 231 15 15 3. MEDTRONIC PLC SHS 2023-06-14 2025-05-29 246 265 -19 -19 3. MEDTRONIC PLC SHS 2024-11-29 2025-05-29 246 260 -14 -14 6. MEDTRONIC PLC SHS 2020-12-18 2025-05-29 492 696 -204 -204 5. MEDTRONIC PLC SHS 2021-09-08 2025-05-29 410 674 -264 -264 7. MEDTRONIC PLC SHS 2021-07-08 2025-05-29 574 891 -317 -317 7. MEDTRONIC PLC SHS 2020-10-22 2025-05-29 574 784 -210 -210 5. MEDTRONIC PLC SHS 2020-11-09 2025-05-29 410 573 -163 -163 3. CHUBB LTD 2023-12-14 2025-05-29 876 661 215 215 1. CHUBB LTD 2023-12-26 2025-05-29 292 222 70 70 2. WIX COM LTD 2025-04-08 2025-05-29 301 299 2 2 1. WIX COM LTD 2025-04-09 2025-05-29 150 150 2. WIX COM LTD 2025-04-11 2025-05-29 301 316 -15 -15 1. WIX COM LTD 2025-05-14 2025-05-29 150 190 -40 -40 1. ASML HLDG NV NY REG SHS 2025-01-31 2025-05-29 752 746 6 6 2. ASML HLDG NV NY REG SHS 2024-07-31 2025-05-29 1503 1850 -347 -347 8. ABB LTD SPONSORED ADR 2020-06-25 2025-05-30 453 170 283 283 1. ABB LTD SPONSORED ADR 2022-05-16 2025-05-30 57 28 29 29 1. ABB LTD SPONSORED ADR 2021-11-22 2025-05-30 57 35 22 22 5. ABB LTD SPONSORED ADR 2019-11-11 2025-05-30 283 105 178 178 11. ABB LTD SPONSORED ADR 2019-12-18 2025-05-30 623 256 367 367 2. ABB LTD SPONSORED ADR 2020-06-22 2025-05-30 113 42 71 71 3. ABB LTD SPONSORED ADR 2024-01-25 2025-05-30 170 127 43 43 2. ABB LTD SPONSORED ADR 2024-11-29 2025-05-30 113 114 -1 -1 6. ADIDAS AG SPONSORED ADR 2024-07-15 2025-05-30 747 760 -13 -13 1. ADIDAS AG SPONSORED ADR 2025-03-07 2025-05-30 124 128 -4 -4 2. ADIDAS AG SPONSORED ADR 2024-07-16 2025-05-30 249 249 2. ADIDAS AG SPONSORED ADR 2024-11-29 2025-05-30 249 235 14 14 1.72 AIR LIQUIDE ADR 2020-09-18 2025-05-30 71 47 24 24 16.94 AIR LIQUIDE ADR 2021-09-28 2025-05-30 700 460 240 240 6.05 AIR LIQUIDE ADR 2021-12-14 2025-05-30 250 173 77 77 1.21 AIR LIQUIDE ADR 2021-11-22 2025-05-30 50 35 15 15 9.68 AIR LIQUIDE ADR 2020-12-04 2025-05-30 400 262 138 138 3. AIR LIQUIDE ADR 2024-11-29 2025-05-30 124 100 24 24 4.4 AIR LIQUIDE ADR 2024-02-21 2025-05-30 182 160 22 22 3. AMERICAN WTR WKS CO INC NEW 2024-11-29 2025-05-30 425 413 12 12 1. AMERIPRISE FINL INC 2025-04-23 2025-05-30 506 488 18 18 3. ATMOS ENERGY CORP 2022-05-16 2025-05-30 463 339 124 124 2. ATMOS ENERGY CORP 2022-02-24 2025-05-30 309 207 102 102 2. ATMOS ENERGY CORP 2023-06-14 2025-05-30 309 235 74 74 2. ATMOS ENERGY CORP 2024-11-29 2025-05-30 309 303 6 6 4. ATMOS ENERGY CORP 2023-05-18 2025-05-30 618 464 154 154 1. ATMOS ENERGY CORP 2024-07-08 2025-05-30 154 114 40 40 66. BANKINTER SA NEW SP ADR 2025-04-07 2025-05-30 845 617 228 228 4. BUREAU VERITAS ADR 2022-08-03 2025-05-30 273 220 53 53 11. BUREAU VERITAS ADR 2022-02-28 2025-05-30 751 637 114 114 9. BUREAU VERITAS ADR 2022-05-12 2025-05-30 615 482 133 133 4. BUREAU VERITAS ADR 2022-09-28 2025-05-30 273 176 97 97 2. BUREAU VERITAS ADR 2024-11-29 2025-05-30 137 122 15 15 9. CAPGEMINI SE SHS ADR 2024-07-16 2025-05-30 299 378 -79 -79 1. CAPGEMINI SE SHS ADR 2023-06-14 2025-05-30 33 38 -5 -5 18. CAPGEMINI SE SHS ADR 2023-06-01 2025-05-30 597 641 -44 -44 9. CAPGEMINI SE SHS ADR 2024-07-16 2025-05-30 299 378 -79 -79 4. CAPGEMINI SE SHS ADR 2023-07-11 2025-05-30 133 152 -19 -19 6. CAPGEMINI SE SHS ADR 2024-02-16 2025-05-30 199 284 -85 -85 3. CAPGEMINI SE SHS ADR 2024-11-29 2025-05-30 100 96 4 4 1. CIE FINANCIERE RICHEMONT SA SHS 2021-11-22 2025-05-30 19 15 4 4 1. CIE FINANCIERE RICHEMONT SA SHS 2022-05-16 2025-05-30 19 11 8 8 6. CIE FINANCIERE RICHEMONT SA SHS 2024-11-29 2025-05-30 112 83 29 29 17. CIE FINANCIERE RICHEMONT SA SHS 2021-06-02 2025-05-30 319 215 104 104 21. CIE FINANCIERE RICHEMONT SA SHS 2023-05-22 2025-05-30 394 360 34 34 12. CIE FINANCIERE RICHEMONT SA SHS 2025-02-14 2025-05-30 225 245 -20 -20 1. CIE FINANCIERE RICHEMONT SA SHS 2023-06-14 2025-05-30 19 16 3 3 24. CIE FINANCIERE RICHEMONT SA SHS 2024-01-22 2025-05-30 450 323 127 127 7. COMPASS GROUP PLC SHS ADR 2022-09-28 2025-05-30 246 138 108 108 9. COMPASS GROUP PLC SHS ADR 2021-11-29 2025-05-30 316 185 131 131 7. COMPASS GROUP PLC SHS ADR 2021-11-30 2025-05-30 246 141 105 105 13. COMPASS GROUP PLC SHS ADR 2021-12-03 2025-05-30 457 266 191 191 16. COMPASS GROUP PLC SHS ADR 2021-12-08 2025-05-30 562 337 225 225 6. COMPASS GROUP PLC SHS ADR 2022-05-16 2025-05-30 211 135 76 76 1. COMPASS GROUP PLC SHS ADR 2022-05-16 2025-05-30 35 22 13 13 6. COMPASS GROUP PLC SHS ADR 2024-11-29 2025-05-30 211 208 3 3 1. COMPASS GROUP PLC SHS ADR 2023-05-18 2025-05-30 35 28 7 7 18. CRODA INTL PLC SHS ADR 2024-10-04 2025-05-30 373 512 -139 -139 6. CRODA INTL PLC SHS ADR 2024-10-08 2025-05-30 124 166 -42 -42 2. CRODA INTL PLC SHS ADR 2024-10-09 2025-05-30 41 56 -15 -15 4. CRODA INTL PLC SHS ADR 2024-11-04 2025-05-30 83 99 -16 -16 5. CRODA INTL PLC SHS ADR 2024-11-05 2025-05-30 104 123 -19 -19 12. CRODA INTL PLC SHS ADR 2025-02-26 2025-05-30 249 254 -5 -5 4. CRODA INTL PLC SHS ADR 2024-11-29 2025-05-30 83 89 -6 -6 5. CULLEN FRST BKRS PV$0.01 2021-06-29 2025-05-30 636 568 68 68 3. CULLEN FRST BKRS PV$0.01 2022-05-16 2025-05-30 382 369 13 13 1. CULLEN FRST BKRS PV$0.01 2024-11-29 2025-05-30 127 141 -14 -14 3. CULLEN FRST BKRS PV$0.01 2025-04-23 2025-05-30 382 353 29 29 1. CULLEN FRST BKRS PV$0.01 2023-05-18 2025-05-30 127 102 25 25 2. DIPLOMA PLC SHS ADR 2025-04-07 2025-05-30 505 375 130 130 2. DIPLOMA PLC SHS ADR 2024-07-16 2025-05-30 505 456 49 49 1. DIPLOMA PLC SHS ADR 2024-08-27 2025-05-30 252 234 18 18 2. DISCO CORP SHS ADR 2024-11-29 2025-05-30 46 54 -8 -8 22. DISCO CORP SHS ADR 2024-08-08 2025-05-30 505 627 -122 -122 5. ENN ENERGY HOLDINGS LTD 2019-12-20 2025-05-30 160 217 -57 -57 1. ENN ENERGY HOLDINGS LTD 2022-11-14 2025-05-30 32 50 -18 -18 1. ENN ENERGY HOLDINGS LTD 2019-08-14 2025-05-30 32 43 -11 -11 5. ENN ENERGY HOLDINGS LTD 2019-08-15 2025-05-30 160 211 -51 -51 4. ENN ENERGY HOLDINGS LTD 2019-09-19 2025-05-30 128 172 -44 -44 8. ENN ENERGY HOLDINGS LTD 2023-09-26 2025-05-30 256 270 -14 -14 2. ENN ENERGY HOLDINGS LTD 2022-11-15 2025-05-30 64 104 -40 -40 3. ENN ENERGY HOLDINGS LTD 2020-12-11 2025-05-30 96 165 -69 -69 1. ENN ENERGY HOLDINGS LTD 2023-05-18 2025-05-30 32 54 -22 -22 3. ENN ENERGY HOLDINGS LTD 2024-11-29 2025-05-30 96 81 15 15 4. ENGIE SHS 2020-06-22 2025-05-30 86 50 36 36 8. ENGIE SHS 2021-11-22 2025-05-30 172 118 54 54 21. ENGIE SHS 2019-06-11 2025-05-30 451 314 137 137 15. ENGIE SHS 2019-06-12 2025-05-30 322 223 99 99 1. ENGIE SHS 2019-06-05 2025-05-30 21 15 6 6 8. ENGIE SHS 2020-03-17 2025-05-30 172 88 84 84 30. ENGIE SHS 2020-04-30 2025-05-30 644 328 316 316 4. ENGIE SHS 2024-11-29 2025-05-30 86 64 22 22 20. GALAXY ENTERTAINMENT GRO-ADR 2024-10-15 2025-05-30 425 470 -45 -45 20. GALAXY ENTERTAINMENT GRO-ADR 2024-10-15 2025-05-30 425 470 -45 -45 2. GALAXY ENTERTAINMENT GRO-ADR 2024-11-29 2025-05-30 42 45 -3 -3 2. GILDAN ACTIVEWEAR INC 2024-11-29 2025-05-30 95 99 -4 -4 4. GILDAN ACTIVEWEAR INC 2024-11-08 2025-05-30 189 197 -8 -8 1. GILDAN ACTIVEWEAR INC 2024-11-11 2025-05-30 47 49 -2 -2 3. GILDAN ACTIVEWEAR INC 2024-08-13 2025-05-30 142 126 16 16 4. GILDAN ACTIVEWEAR INC 2024-08-21 2025-05-30 189 171 18 18 52. HEXAGON AB ADR 2024-12-12 2025-05-30 521 517 4 4 29. HEXAGON AB ADR 2025-03-07 2025-05-30 291 342 -51 -51 26. HEXAGON AB ADR 2025-04-08 2025-05-30 261 240 21 21 44. HEXAGON AB ADR 2025-01-22 2025-05-30 441 472 -31 -31 6. HOYA CORP ADR 2022-08-03 2025-05-30 714 619 95 95 2. HOYA CORP ADR 2022-08-24 2025-05-30 238 215 23 23 1. HOYA CORP ADR 2022-09-29 2025-05-30 119 97 22 22 1. 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TOKYO ELECTRON LTD SHS 2024-07-23 2025-05-30 242 296 -54 -54 18. UNIVERSAL MUSIC GRO-UNSP 2022-06-27 2025-05-30 284 193 91 91 24. UNIVERSAL MUSIC GRO-UNSP 2022-09-28 2025-05-30 379 215 164 164 29. UNIVERSAL MUSIC GRO-UNSP 2022-11-25 2025-05-30 457 334 123 123 27. UNIVERSAL MUSIC GRO-UNSP 2024-08-05 2025-05-30 426 316 110 110 6. UNIVERSAL MUSIC GRO-UNSP 2024-11-29 2025-05-30 95 72 23 23 6. WOLTERS KLUWER N V SPONSORED ADR 2025-04-14 2025-05-30 1063 1004 59 59 1. ASM INTL N V COM 2023-10-23 2025-05-30 547 387 160 160 1. ASM INTL N V COM 2024-11-29 2025-05-30 547 540 7 7 1. BANK MANDIRI TBK-UNSPON ADR 2022-05-16 2025-06-02 12 11 1 1 13. BANK MANDIRI TBK-UNSPON ADR 2025-03-03 2025-06-02 161 153 8 8 10. BANK MANDIRI TBK-UNSPON ADR 2024-11-29 2025-06-02 124 156 -32 -32 2. BANK MANDIRI TBK-UNSPON ADR 2024-07-08 2025-06-02 25 31 -6 -6 9. BANK MANDIRI TBK-UNSPON ADR 2020-05-04 2025-06-02 112 52 60 60 3. BANK MANDIRI TBK-UNSPON ADR 2023-06-14 2025-06-02 37 41 -4 -4 12. 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