2025-01-28T11:28:40-06:00 2024-09-30 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990PF 2023-10-01 542013543 PROTEUS FOUNDATION C/O YOUNT HYDE & BARBOUR PC PROT 5406623417 PO BOX 2560 WINCHESTER VA 22604 CELIA RUTT DIRECTOR 5406623417 2025-01-13 1 1 DEREK S MCCARTY CPA P01635264 5406623417 2023 2025-03-06 01:10:19Z X 10139916 X X 325281 325281 854551 8062438 854551 1179832 1179832 0 0 0 13000 0 0 90804 90804 0 5493 780 0 90 0 0 109387 91584 0 416000 416000 525387 91584 416000 654445 1088248 9878 61540 61540 246203 199091 199091 7759311 8409206 9879285 12571 12571 8015392 8669837 10139916 0 0 X 0 0 0 0 8015392 8669837 8015392 8669837 8015392 8669837 8015392 654445 0 8669837 0 8669837 BLACKROCK INC 2022-04-01 2023-10-03 1885 2310 -425 -425 BLACKROCK INC 2022-04-04 2023-10-03 4399 5458 -1059 -1059 SKYWORKS SOLUTIONS INC 2023-02-09 2023-10-03 3797 4765 -968 -968 SKYWORKS SOLUTIONS INC 2023-02-10 2023-10-03 2823 3470 -647 -647 SANDOZ GROUP AG 2014-02-19 2023-10-04 1 1 0 0 SANDOZ GROUP AG 2014-05-01 2023-10-04 6 4 2 2 SANDOZ GROUP AG 2019-04-17 2023-10-04 11 8 3 3 SANDOZ GROUP AG 2022-01-05 2023-10-04 4 3 1 1 MARSH&MC LENNAN COS INC 2021-01-20 2023-10-12 9205 5446 3759 3759 SANDOZ GROUP AG 2014-02-19 2023-10-17 64 37 27 27 SANDOZ GROUP AG 2014-05-01 2023-10-17 413 255 158 158 SANDOZ GROUP AG 2019-04-17 2023-10-17 756 478 278 278 SANDOZ GROUP AG 2022-01-05 2023-10-17 286 204 82 82 BLACKROCK INC 2022-04-04 2023-10-19 7492 9356 -1864 -1864 BLACKROCK INC 2022-04-19 2023-10-19 6867 7702 -835 -835 DNB BANK ASA ADR 2021-08-25 2023-10-20 2245 2562 -317 -317 SVENSKA HANDELSBANKN ADR 2021-04-20 2023-10-20 1087 1351 -264 -264 SVENSKA HANDELSBANKN ADR 2021-08-02 2023-10-20 1540 1943 -403 -403 PRICESMART INC 2015-05-15 2023-11-01 1721 2167 -446 -446 PRICESMART INC 2016-03-24 2023-11-01 383 487 -104 -104 PRICESMART INC 2018-10-23 2023-11-01 1148 1440 -292 -292 PRICESMART INC 2018-10-24 2023-11-01 2295 2925 -630 -630 PRICESMART INC 2018-10-25 2023-11-01 1084 1388 -304 -304 PRICESMART INC 2018-10-25 2023-11-02 329 408 -79 -79 PRICESMART INC 2018-10-26 2023-11-02 1907 2013 -106 -106 PRICESMART INC 2019-05-29 2023-11-02 5262 4100 1162 1162 PRICESMART INC 2019-05-29 2023-11-03 1742 1333 409 409 PRICESMART INC 2019-05-29 2023-11-06 605 461 144 144 PRICESMART INC 2021-02-25 2023-11-06 2555 3804 -1249 -1249 BOOZ ALLEN HAMILTON 2021-09-15 2023-11-07 4210 2731 1479 1479 JOHNSON & JOHNSON 2015-06-03 2023-11-07 5752 3809 1943 1943 MARSH&MC LENNAN COS INC 2021-01-20 2023-11-07 5441 3177 2264 2264 MARSH&MC LENNAN COS INC 2021-01-22 2023-11-07 2526 1455 1071 1071 PRICESMART INC 2021-02-25 2023-11-07 1548 2302 -754 -754 PRICESMART INC 2021-02-25 2023-11-08 134 200 -66 -66 AFLAC INC 2022-09-02 2023-11-13 8135 6053 2082 2082 CHUBB LTD 2018-10-26 2023-11-13 7771 4305 3466 3466 UNILEVER PLC SPONS ADR F 2020-04-01 2023-11-13 1694 1664 30 30 UNILEVER PLC SPONS ADR F 2021-05-10 2023-11-13 1307 1632 -325 -325 UNILEVER PLC SPONS ADR F 2023-01-17 2023-11-13 2372 2508 -136 -136 AFLAC INC 2022-09-02 2023-11-14 6810 5024 1786 1786 AFLAC INC 2022-09-02 2023-11-14 4229 3148 1081 1081 AFLAC INC 2022-09-06 2023-11-14 1545 1131 414 414 CHUBB LTD 2018-10-26 2023-11-14 3742 2091 1651 1651 CHUBB LTD 2018-12-26 2023-11-14 4402 2440 1962 1962 CHUBB LTD 2018-12-26 2023-11-14 6312 3538 2774 2774 MARSH&MC LENNAN COS INC 2021-01-22 2023-11-14 6809 3804 3005 3005 MARSH&MC LENNAN COS INC 2021-01-22 2023-11-14 5971 3357 2614 2614 AFLAC INC 2022-09-06 2023-11-15 10541 7741 2800 2800 MARSH&MC LENNAN COS INC 2021-01-22 2023-11-15 4703 2685 2018 2018 MARSH&MC LENNAN COS INC 2021-01-28 2023-11-15 10582 5887 4695 4695 MARSH&MC LENNAN COS INC 2021-02-25 2023-11-15 2547 1543 1004 1004 AFLAC INC 2022-09-06 2023-11-16 7368 5419 1949 1949 AFLAC INC 2022-09-06 2023-11-16 1458 1072 386 386 MARSH&MC LENNAN COS INC 2021-02-25 2023-11-16 1786 1068 718 718 MARSH&MC LENNAN COS INC 2022-03-01 2023-11-16 6548 5086 1462 1462 BOOZ ALLEN HAMILTON 2021-09-15 2023-11-17 7621 4819 2802 2802 METLIFE INC 2022-08-04 2023-11-17 4430 4556 -126 -126 AFLAC INC 2022-09-06 2023-11-20 5846 4288 1558 1558 MARSH&MC LENNAN COS INC 2022-03-01 2023-11-21 5787 4470 1317 1317 MARSH&MC LENNAN COS INC 2022-03-01 2023-11-21 599 462 137 137 AFLAC INC 2022-09-06 2023-11-29 7874 5718 2156 2156 MARSH&MC LENNAN COS INC 2022-03-01 2023-11-29 9437 7393 2044 2044 MARSH&MC LENNAN COS INC 2022-03-01 2023-12-07 1172 924 248 248 MARSH&MC LENNAN COS INC 2022-03-16 2023-12-07 6249 5053 1196 1196 MOTOROLA SOLUTIONS INC 2022-03-28 2023-12-08 5192 3736 1456 1456 MOTOROLA SOLUTIONS INC 2022-06-10 2023-12-08 1623 1045 578 578 CHUBB LTD 2018-12-26 2023-12-13 8158 4392 3766 3766 CHUBB LTD 2020-05-01 2023-12-13 5212 2385 2827 2827 AFLAC INC 2022-09-06 2023-12-14 4149 3037 1112 1112 AFLAC INC 2022-09-07 2023-12-14 1871 1385 486 486 CHUBB LTD 2020-05-01 2023-12-14 7935 3733 4202 4202 CHUBB LTD 2020-09-08 2023-12-14 7494 4110 3384 3384 MARSH&MC LENNAN COS INC 2022-03-16 2023-12-14 4048 3316 732 732 MARSH&MC LENNAN COS INC 2022-03-28 2023-12-14 1735 1509 226 226 ANGEL OAK MULTI INSTL 2018-04-26 2023-10-17 31758 42930 -11172 -11172 ANGEL OAK MULTI INSTL 2018-05-01 2023-10-17 130 176 -46 -46 ANGEL OAK MULTI INSTL 2018-06-01 2023-10-17 1374 1859 -485 -485 ANGEL OAK MULTI INSTL 2018-07-02 2023-10-17 1397 1884 -487 -487 ANGEL OAK MULTI INSTL 2018-08-01 2023-10-17 1446 1946 -500 -500 ANGEL OAK MULTI INSTL 2018-09-04 2023-10-17 1434 1932 -498 -498 ANGEL OAK MULTI INSTL 2018-10-01 2023-10-17 1337 1796 -459 -459 ANGEL OAK MULTI INSTL 2018-11-01 2023-10-17 1450 1945 -495 -495 ANGEL OAK MULTI INSTL 2018-12-03 2023-10-17 1441 1925 -484 -484 ANGEL OAK MULTI INSTL 2019-01-02 2023-10-17 1498 1989 -491 -491 ANGEL OAK MULTI INSTL 2019-02-01 2023-10-17 1338 1776 -438 -438 ANGEL OAK MULTI INSTL 2019-03-01 2023-10-17 1330 1767 -437 -437 ANGEL OAK MULTI INSTL 2019-04-01 2023-10-17 1477 1963 -486 -486 ANGEL OAK MULTI INSTL 2019-05-01 2023-10-17 1436 1909 -473 -473 ANGEL OAK MULTI INSTL 2019-06-03 2023-10-17 1153 1538 -385 -385 METROPOL WEST UNCONST I 2017-01-06 2023-10-17 30134 35942 -5808 -5808 METROPOL WEST UNCONST I 2017-02-01 2023-10-17 662 792 -130 -130 METROPOL WEST UNCONST I 2017-03-01 2023-10-17 666 798 -132 -132 METROPOL WEST UNCONST I 2017-04-03 2023-10-17 724 868 -144 -144 METROPOL WEST UNCONST I 2017-05-01 2023-10-17 800 961 -161 -161 METROPOL WEST UNCONST I 2017-06-01 2023-10-17 941 1133 -192 -192 METROPOL WEST UNCONST I 2017-06-09 2023-10-17 6073 7317 -1244 -1244 PIMCO INCOME FD INSTL 2020-12-11 2023-10-17 5000 5936 -936 -936 CHUBB LTD 2020-09-08 2024-01-02 4764 2539 2225 2225 CHUBB LTD 2021-02-25 2024-01-02 9754 7135 2619 2619 MOTOROLA SOLUTIONS INC 2022-06-10 2024-01-09 9316 6270 3046 3046 MOTOROLA SOLUTIONS INC 2022-07-07 2024-01-09 621 438 183 183 MUENCHENER 2014-10-30 2024-01-09 287 135 152 152 SMURFIT KAPPA GROUP ADR 2017-08-15 2024-01-09 2021 1544 477 477 NIPPON TELE TELE CORP 2018-07-20 2024-01-09 2827 2119 708 708 TOKYO ELECTRON LTD-UNSPN 2022-11-07 2024-01-09 5396 2798 2598 2598 SONIC HEALTHCARE LTD ADR 2016-02-08 2024-01-09 254 153 101 101 3I GROUP PLC-UNSPON ADR 2022-02-04 2024-01-09 1607 1038 569 569 3I GROUP PLC-UNSPON ADR 2022-03-15 2024-01-09 1043 609 434 434 GRACO INCORPORATED COM 2015-04-30 2024-01-16 1520 430 1090 1090 GRACO INCORPORATED COM 2014-10-15 2024-01-16 2195 602 1593 1593 RLI CORP 2020-04-09 2024-01-16 2656 1668 988 988 EMCOR GROUP INC 2020-05-15 2024-01-16 1965 509 1456 1456 EMCOR GROUP INC 2020-05-14 2024-01-16 2620 671 1949 1949 GRACO INCORPORATED COM 2014-10-15 2024-01-16 5479 1505 3974 3974 ENEL SOCIETA PER AZIONI 2022-01-06 2024-01-16 146 158 -12 -12 NIPPON TELE TELE CORP 2018-07-20 2024-01-16 255 182 73 73 MUENCHENER 2014-10-30 2024-01-16 166 77 89 89 TESCO PLC SPON NEW ADR 2021-09-28 2024-01-16 46 42 4 4 3I GROUP PLC-UNSPON ADR 2022-03-15 2024-01-16 180 102 78 78 TOTALENERGIES SE ADR 2020-05-11 2024-01-16 129 70 59 59 VEOLIA ENVIRONNEMENT 2022-10-28 2024-01-16 141 102 39 39 SHELL PLC ADR 2022-04-01 2024-01-16 187 166 21 21 BNP PARIBAS ADR 2019-11-19 2024-01-16 99 85 14 14 BNP PARIBAS ADR 2020-07-23 2024-01-16 132 87 45 45 BRITISH AMERN TOB PLC 2014-10-30 2024-01-16 119 223 -104 -104 BAE SYSTEMS PLACE 2014-10-30 2024-01-16 364 173 191 191 DEUTSCHE TELEKOM AG 2019-05-21 2024-01-16 174 119 55 55 DNB BANK ASA ADR 2021-08-25 2024-01-16 161 171 -10 -10 DEUTSCHE POST AG ADR 2020-11-11 2024-01-16 193 182 11 11 NESTLE S A REG ADR 2014-05-02 2024-01-16 228 154 74 74 ZURICH INSURANCE GROUP 2014-05-01 2024-01-16 257 144 113 113 SONIC HEALTHCARE LTD ADR 2016-02-08 2024-01-16 125 77 48 48 SOFTBANK CORP ADR 2020-04-24 2024-01-16 247 248 -1 -1 ROCHE HOLDINGS LTD ADR 2014-10-30 2024-01-16 145 149 -4 -4 MICHELIN (CGDE) UNSP ADR 2018-08-08 2024-01-16 116 113 3 3 RIO TINTO PLC 2022-02-25 2024-01-16 139 154 -15 -15 NOVARTIS AG 2014-02-19 2024-01-16 323 205 118 118 NN GRP NV UNSPON ADR 2017-12-11 2024-01-16 121 132 -11 -11 SMURFIT KAPPA GROUP ADR 2017-08-15 2024-01-16 76 59 17 17 UTD OVERSEAS BK SPON ADR 2014-05-01 2024-01-16 253 209 44 44 UPM-KYMMENE CORP ADR 2019-06-12 2024-01-16 151 104 47 47 XINYI GLASS HLDGS UN ADR 2022-01-06 2024-01-16 38 93 -55 -55 VOLVO AB ADR 2021-08-25 2024-01-16 95 90 5 5 TOKIO MARINE HOLDING 2021-01-13 2024-01-16 233 164 69 69 BCE INC 2019-05-21 2024-01-16 123 136 -13 -13 ASE TECH HOLDING CO ADR 2017-12-14 2024-01-16 174 105 69 69 SVENSKA HANDELSBANKN ADR 2021-08-02 2024-01-16 31 34 -3 -3 COCA-COLA FEMSA S A B DE 2022-06-29 2024-01-16 275 168 107 107 COMPAGNIE DE ST-GOBAIN- 2020-12-10 2024-01-16 150 105 45 45 IBERDROLA SA-SPONSORED 2019-02-28 2024-01-16 100 67 33 33 POWER CORP CANADA 2021-05-25 2024-01-16 167 194 -27 -27 TOYOTA MTR CORP ADR F 2020-06-02 2024-01-16 196 126 70 70 TOKYO ELECTRON LTD-UNSPN 2022-11-07 2024-01-16 90 45 45 45 SIEMENS A G - ADR 2015-07-16 2024-01-16 262 157 105 105 SANOFI ADR 2019-12-23 2024-01-16 155 151 4 4 MERCEDES-BENZ GROUP ADR 2023-02-03 2024-01-16 149 175 -26 -26 KOMATSU LTD F 2023-06-15 2024-01-16 213 219 -6 -6 WOODSIDE ENERGY ADR 2023-02-01 2024-01-16 123 149 -26 -26 GLENCORE PLC 2023-02-03 2024-01-16 99 120 -21 -21 BHP BILLITON LTD 2023-10-13 2024-01-16 184 170 14 14 COCA-COLA EUROPACIFIC 2023-05-03 2024-01-16 202 199 3 3 JULIUS BAER GRP LTD ADR 2023-11-13 2024-01-16 119 128 -9 -9 GRACO INCORPORATED COM 2015-04-30 2024-01-17 2849 812 2037 2037 SIEMENS A G - ADR 2015-07-16 2024-01-22 2131 1252 879 879 BRITISH AMERN TOB PLC 2014-10-30 2024-01-22 30 56 -26 -26 3I GROUP PLC-UNSPON ADR 2022-03-15 2024-01-22 3505 1945 1560 1560 3I GROUP PLC-UNSPON ADR 2022-04-20 2024-01-22 168 98 70 70 SMURFIT KAPPA GROUP ADR 2017-08-15 2024-01-22 1139 921 218 218 TOKIO MARINE HOLDING 2021-01-13 2024-01-22 285 200 85 85 XINYI GLASS HLDGS UN ADR 2022-01-06 2024-01-22 1482 3910 -2428 -2428 WOODSIDE ENERGY ADR 2023-02-01 2024-01-22 4625 5627 -1002 -1002 BLACKROCK INC 2022-04-19 2024-01-26 8673 7702 971 971 BLACKROCK INC 2022-04-29 2024-01-26 5519 4492 1027 1027 BLACKROCK INC 2022-04-29 2024-01-29 3927 3209 718 718 BLACKROCK INC 2022-05-25 2024-01-29 10996 8763 2233 2233 BLACKROCK INC 2022-05-26 2024-01-30 11709 9624 2085 2085 BLACKROCK INC 2022-06-08 2024-01-30 5464 4717 747 747 EBAY INC 2023-01-06 2024-01-30 1770 1859 -89 -89 EBAY INC 2023-01-11 2024-01-30 10113 11192 -1079 -1079 MOTOROLA SOLUTIONS INC 2022-07-07 2024-01-30 6524 4377 2147 2147 JOHNSON JOHNSON 2015-06-03 2024-01-30 17425 11026 6399 6399 JOHNSON JOHNSON 2015-06-04 2024-01-30 6020 3771 2249 2249 BLACKROCK INC 2022-06-08 2024-01-31 1569 1348 221 221 BLACKROCK INC 2022-10-07 2024-01-31 6274 4410 1864 1864 JOHNSON JOHNSON 2015-06-05 2024-01-31 797 495 302 302 JOHNSON JOHNSON 2015-06-04 2024-01-31 5737 3573 2164 2164 EBAY INC 2023-01-11 2024-02-01 41 47 -6 -6 EBAY INC 2023-01-17 2024-02-01 6458 7417 -959 -959 BOOZ ALLEN HAMILTON 2021-09-15 2024-02-01 4766 2731 2035 2035 MARSH MC LENNAN COS INC 2022-03-28 2024-02-01 4609 4024 585 585 MARSH MC LENNAN COS INC 2022-03-28 2024-02-01 2688 2367 321 321 BLACKROCK INC 2022-10-07 2024-02-01 771 551 220 220 BLACKROCK INC 2022-10-13 2024-02-01 2312 1630 682 682 JOHNSON JOHNSON 2015-06-05 2024-02-01 6941 4352 2589 2589 HOME DEPOT INC 2019-02-26 2024-02-02 7426 3900 3526 3526 SKYWORKS SOLUTIONS INC 2023-02-10 2024-02-02 10401 12443 -2042 -2042 SKYWORKS SOLUTIONS INC 2023-02-23 2024-02-02 600 674 -74 -74 EBAY INC 2023-01-17 2024-02-05 5589 6384 -795 -795 UNITED PARCEL SERVICE-B 2014-10-15 2024-02-05 11494 7869 3625 3625 UNITED PARCEL SERVICE-B 2012-11-15 2024-02-05 701 351 350 350 UNITED PARCEL SERVICE-B 2013-12-09 2024-02-05 2103 1536 567 567 EBAY INC 2023-02-23 2024-02-05 1521 1674 -153 -153 MOTOROLA SOLUTIONS INC 2022-07-07 2024-02-06 3895 2626 1269 1269 HOME DEPOT INC 2019-02-26 2024-02-06 8891 4643 4248 4248 FERGUSON PLC NEW 2022-12-09 2024-02-08 3109 2055 1054 1054 FERGUSON PLC NEW 2022-12-12 2024-02-08 11270 7417 3853 3853 UNITED PARCEL SERVICE-B 2014-10-15 2024-02-08 1173 768 405 405 UNITED PARCEL SERVICE-B 2018-12-26 2024-02-08 8361 5339 3022 3022 MOTOROLA SOLUTIONS INC 2022-07-07 2024-02-08 6568 4377 2191 2191 MOTOROLA SOLUTIONS INC 2022-07-13 2024-02-08 985 628 357 357 SANOFI ADR 2019-12-23 2024-02-09 2569 2775 -206 -206 SANOFI ADR 2020-04-01 2024-02-09 1588 1463 125 125 MOTOROLA SOLUTIONS INC 2022-07-13 2024-02-13 14024 9205 4819 4819 EBAY INC 2023-02-23 2024-02-13 21386 23390 -2004 -2004 FEDERATED HERMES IS 2023-05-30 2024-02-13 20000 19990 10 10 ABBVIE INC 2015-12-03 2024-02-20 45243 14601 30642 30642 ABBVIE INC 2011-05-11 2024-02-20 5832 909 4923 4923 ABBVIE INC 2013-12-09 2024-02-20 4418 1273 3145 3145 ABBVIE INC 2016-03-29 2024-02-20 15906 5110 10796 10796 ABBVIE INC 2019-08-14 2024-02-20 12371 4479 7892 7892 ABBVIE INC 2021-02-25 2024-02-20 11664 7116 4548 4548 ABBVIE INC 2021-08-02 2024-02-20 9543 6305 3238 3238 ABBOTT LABORATORIES 2014-04-11 2024-02-20 22765 7236 15529 15529 ABBOTT LABORATORIES 2013-12-09 2024-02-20 3269 1045 2224 2224 ABBOTT LABORATORIES 2016-03-29 2024-02-20 24049 8528 15521 15521 ABBOTT LABORATORIES 2016-09-09 2024-02-20 24400 8656 15744 15744 ABBOTT LABORATORIES 2021-02-25 2024-02-20 11207 11656 -449 -449 ABBOTT LABORATORIES 2022-11-18 2024-02-20 22532 19950 2582 2582 DISCOVER FINANCIAL 2020-03-12 2024-02-20 6279 2483 3796 3796 DISCOVER FINANCIAL 2021-02-25 2024-02-20 14567 11091 3476 3476 ELEVANCE HEALTH INC 2015-11-19 2024-02-20 34767 8743 26024 26024 ELEVANCE HEALTH INC 2013-12-09 2024-02-20 11759 2102 9657 9657 ELEVANCE HEALTH INC 2016-03-29 2024-02-20 15850 4335 11515 11515 ELEVANCE HEALTH INC 2019-04-17 2024-02-20 18406 8467 9939 9939 ELEVANCE HEALTH INC 2020-01-30 2024-02-20 11759 6085 5674 5674 ELEVANCE HEALTH INC 2020-02-27 2024-02-20 7158 3735 3423 3423 ELEVANCE HEALTH INC 2021-02-25 2024-02-20 12271 7230 5041 5041 AFLAC INC 2022-09-07 2024-02-20 7115 5419 1696 1696 AFLAC INC 2022-09-08 2024-02-20 13439 10475 2964 2964 AFLAC INC 2022-09-09 2024-02-20 4901 3856 1045 1045 AFLAC INC 2022-09-22 2024-02-20 4585 3410 1175 1175 MARSH MC LENNAN COS INC 2022-03-28 2024-02-20 1612 1353 259 259 MARSH MC LENNAN COS INC 2022-05-11 2024-02-20 4836 3765 1071 1071 MARSH MC LENNAN COS INC 2022-06-03 2024-02-20 7858 6156 1702 1702 AIR PRODUCTS CHEMICALS 2022-05-10 2024-02-20 5462 5530 -68 -68 AIR PRODUCTS CHEMICALS 2022-05-10 2024-02-20 7054 7152 -98 -98 AIR PRODUCTS CHEMICALS 2022-05-11 2024-02-20 13654 14096 -442 -442 AIR PRODUCTS CHEMICALS 2022-05-17 2024-02-20 14109 14792 -683 -683 AIR PRODUCTS CHEMICALS 2022-09-30 2024-02-20 3869 3983 -114 -114 AIR PRODUCTS CHEMICALS 2022-10-13 2024-02-20 4324 4477 -153 -153 ACCENTURE PLC IRELAND 2014-10-15 2024-02-20 34830 7223 27607 27607 ACCENTURE PLC IRELAND 2013-12-09 2024-02-20 17778 3687 14091 14091 GOLDMAN SACHS GROUP INC 2020-03-18 2024-02-20 3460 1262 2198 2198 GOLDMAN SACHS GROUP INC 2020-04-01 2024-02-20 23835 9220 14615 14615 GOLDMAN SACHS GROUP INC 2020-04-03 2024-02-20 24988 9543 15445 15445 GOLDMAN SACHS GROUP INC 2021-02-25 2024-02-20 6535 5623 912 912 GOLDMAN SACHS GROUP INC 2022-05-20 2024-02-20 19990 15855 4135 4135 GOLDMAN SACHS GROUP INC 2022-06-24 2024-02-20 20375 15960 4415 4415 CUBESMART 2023-01-17 2024-02-20 5426 5274 152 152 CUBESMART 2023-01-18 2024-02-20 15061 14797 264 264 CUBESMART 2023-01-19 2024-02-20 14931 14531 400 400 CUBESMART 2023-01-23 2024-02-20 15322 15153 169 169 CUBESMART 2023-01-24 2024-02-20 13369 13454 -85 -85 CUBESMART 2023-01-31 2024-02-20 13282 13892 -610 -610 UNITED PARCEL SERVICE-B 2018-12-26 2024-02-20 13711 8617 5094 5094 UNITED PARCEL SERVICE-B 2021-02-25 2024-02-20 10730 11413 -683 -683 ACCENTURE PLC IRELAND 2014-03-27 2024-02-20 29025 6146 22879 22879 ACCENTURE PLC IRELAND 2021-02-25 2024-02-20 22132 15540 6592 6592 FERGUSON PLC NEW 2022-12-12 2024-02-20 12337 7800 4537 4537 FERGUSON PLC NEW 2022-12-13 2024-02-20 70382 45788 24594 24594 FERGUSON PLC NEW 2022-12-15 2024-02-20 25281 15804 9477 9477 FERGUSON PLC NEW 2023-01-05 2024-02-20 20629 13500 7129 7129 METLIFE INC 2022-08-04 2024-02-20 2211 2053 158 158 METLIFE INC 2022-08-04 2024-02-20 15751 14706 1045 1045 METLIFE INC 2022-08-05 2024-02-20 15682 14565 1117 1117 CVS HEALTH CORP 2016-11-08 2024-02-20 3988 3766 222 222 CVS HEALTH CORP 2017-05-22 2024-02-20 16183 16088 95 95 CVS HEALTH CORP 2017-10-09 2024-02-20 10661 10297 364 364 CVS HEALTH CORP 2018-05-08 2024-02-20 19787 15655 4132 4132 CVS HEALTH CORP 2021-02-25 2024-02-20 6596 6005 591 591 BOOZ ALLEN HAMILTON 2021-09-15 2024-02-20 4532 2490 2042 2042 BOOZ ALLEN HAMILTON 2021-09-20 2024-02-20 6872 3741 3131 3131 BOOZ ALLEN HAMILTON 2021-10-05 2024-02-20 18422 10092 8330 8330 BOOZ ALLEN HAMILTON 2021-10-27 2024-02-20 16813 9235 7578 7578 BOOZ ALLEN HAMILTON 2022-01-24 2024-02-20 11696 6847 4849 4849 BOOZ ALLEN HAMILTON 2022-01-24 2024-02-20 9942 5739 4203 4203 BOOZ ALLEN HAMILTON 2022-01-26 2024-02-20 13305 7905 5400 5400 BOOZ ALLEN HAMILTON 2022-05-02 2024-02-20 7895 4463 3432 3432 AIR PRODUCTS CHEMICALS 2023-11-15 2024-02-20 5006 6011 -1005 -1005 AIR PRODUCTS CHEMICALS 2023-12-07 2024-02-20 9103 10485 -1382 -1382 AIR PRODUCTS CHEMICALS 2023-12-08 2024-02-20 5462 6331 -869 -869 CUBESMART 2023-10-12 2024-02-20 13152 11567 1585 1585 CUBESMART 2023-11-29 2024-02-20 8507 7801 706 706 ACCENTURE PLC IRELAND 2023-05-18 2024-02-20 15964 12567 3397 3397 SKYWORKS SOLUTIONS INC 2023-02-23 2024-02-20 12485 13480 -995 -995 HERSHEY COMPANY 2024-01-30 2024-02-20 28737 28782 -45 -45 METLIFE INC 2023-04-28 2024-02-20 20242 17948 2294 2294 CVS HEALTH CORP 2023-05-16 2024-02-20 12041 10569 1472 1472 CVS HEALTH CORP 2023-05-17 2024-02-20 7976 7052 924 924 SCHWAB CHARLES CORP NEW 2023-05-26 2024-02-20 9584 8060 1524 1524 SCHWAB CHARLES CORP NEW 2023-05-30 2024-02-20 16549 13855 2694 2694 SCHWAB CHARLES CORP NEW 2023-05-31 2024-02-20 16804 13893 2911 2911 SCHWAB CHARLES CORP NEW 2023-06-06 2024-02-20 16357 13813 2544 2544 SCHWAB CHARLES CORP NEW 2023-06-06 2024-02-20 8626 7317 1309 1309 SCHWAB CHARLES CORP NEW 2023-06-08 2024-02-20 17635 15079 2556 2556 SCHWAB CHARLES CORP NEW 2023-06-14 2024-02-20 15079 12976 2103 2103 SCHWAB CHARLES CORP NEW 2023-12-14 2024-02-20 5431 5956 -525 -525 AUTOMATIC DATA PROCESSIN 2023-04-26 2024-02-20 18011 14732 3279 3279 AUTOMATIC DATA PROCESSIN 2023-04-27 2024-02-20 33231 28064 5167 5167 AUTOMATIC DATA PROCESSIN 2023-04-28 2024-02-20 34753 30041 4712 4712 AUTOMATIC DATA PROCESSIN 2023-05-01 2024-02-20 11923 10356 1567 1567 AUTOMATIC DATA PROCESSIN 2023-05-02 2024-02-20 11162 9500 1662 1662 AUTOMATIC DATA PROCESSIN 2024-02-13 2024-02-20 8371 8242 129 129 ABBVIE INC 2023-04-12 2024-02-20 9190 8457 733 733 ABBOTT LABORATORIES 2023-11-29 2024-02-20 6071 5374 697 697 ALTRIA GROUP INC 2023-04-27 2024-02-20 12830 14656 -1826 -1826 ALTRIA GROUP INC 2023-04-27 2024-02-20 12184 14245 -2061 -2061 ALTRIA GROUP INC 2023-04-28 2024-02-20 25538 30167 -4629 -4629 ALTRIA GROUP INC 2023-05-01 2024-02-20 12507 14851 -2344 -2344 ALTRIA GROUP INC 2023-05-02 2024-02-20 12870 14923 -2053 -2053 ALTRIA GROUP INC 2023-09-21 2024-02-20 4398 4674 -276 -276 ALTRIA GROUP INC 2023-09-22 2024-02-20 3994 4229 -235 -235 MICROCHIP TECHNOLOGY INC 2023-11-13 2024-02-20 13728 12781 947 947 MICROCHIP TECHNOLOGY INC 2023-11-14 2024-02-20 13564 13274 290 290 MICROCHIP TECHNOLOGY INC 2023-11-14 2024-02-20 5590 5555 35 35 MICROCHIP TECHNOLOGY INC 2023-11-15 2024-02-20 12166 12346 -180 -180 MICROCHIP TECHNOLOGY INC 2023-11-16 2024-02-20 13893 13824 69 69 MICROCHIP TECHNOLOGY INC 2023-11-17 2024-02-20 12988 13008 -20 -20 MICROCHIP TECHNOLOGY INC 2023-11-20 2024-02-20 7316 7481 -165 -165 MICROCHIP TECHNOLOGY INC 2024-01-09 2024-02-20 8138 8485 -347 -347 MICROCHIP TECHNOLOGY INC 2024-02-02 2024-02-20 8878 9064 -186 -186 MICROCHIP TECHNOLOGY INC 2024-02-06 2024-02-20 4357 4424 -67 -67 NASDAQ INC 2023-05-30 2024-02-20 17712 17476 236 236 NASDAQ INC 2023-05-31 2024-02-20 27651 27382 269 269 NASDAQ INC 2023-06-06 2024-02-20 13604 13832 -228 -228 NASDAQ INC 2023-06-06 2024-02-20 13492 13760 -268 -268 NASDAQ INC 2023-06-13 2024-02-20 15936 14714 1222 1222 NASDAQ INC 2023-11-14 2024-02-20 7607 7260 347 347 DISCOVER FINANCIAL 2023-10-02 2024-02-20 22604 16647 5957 5957 DISCOVER FINANCIAL 2023-10-02 2024-02-20 10172 7416 2756 2756 DISCOVER FINANCIAL 2023-10-02 2024-02-20 8601 6318 2283 2283 DISCOVER FINANCIAL 2023-10-03 2024-02-20 8103 5784 2319 2319 DISCOVER FINANCIAL 2023-10-19 2024-02-20 4862 3304 1558 1558 HERSHEY COMPANY 2024-01-31 2024-02-20 13980 14111 -131 -131 HERSHEY COMPANY 2024-02-01 2024-02-20 13398 13503 -105 -105 HERSHEY COMPANY 2024-02-02 2024-02-20 14368 14663 -295 -295 HERSHEY COMPANY 2024-02-05 2024-02-20 6408 6529 -121 -121 HERSHEY COMPANY 2024-02-06 2024-02-20 8155 8170 -15 -15 HERSHEY COMPANY 2024-02-08 2024-02-20 22718 24009 -1291 -1291 HERSHEY COMPANY 2024-02-13 2024-02-20 14368 14361 7 7 AMERIPRISE FINANCIAL INC 2023-03-22 2024-02-20 795 605 190 190 AMERIPRISE FINANCIAL INC 2023-03-22 2024-02-20 19088 14645 4443 4443 AMERIPRISE FINANCIAL INC 2023-03-23 2024-02-20 19088 14245 4843 4843 AMERIPRISE FINANCIAL INC 2023-03-23 2024-02-20 18293 13872 4421 4421 AMERIPRISE FINANCIAL INC 2023-03-24 2024-02-20 21872 15930 5942 5942 AMERIPRISE FINANCIAL INC 2023-03-27 2024-02-20 17498 13073 4425 4425 AMERIPRISE FINANCIAL INC 2023-03-28 2024-02-20 22270 16755 5515 5515 ELEVANCE HEALTH INC 2023-09-22 2024-02-20 12271 10775 1496 1496 ELEVANCE HEALTH INC 2023-09-22 2024-02-20 3068 2678 390 390 ELEVANCE HEALTH INC 2024-02-13 2024-02-20 7669 7630 39 39 RAYMOND JAMES FINANCIAL 2024-01-26 2024-02-20 14506 14394 112 112 RAYMOND JAMES FINANCIAL 2024-01-29 2024-02-20 15325 14737 588 588 RAYMOND JAMES FINANCIAL 2024-01-30 2024-02-20 29832 28816 1016 1016 RAYMOND JAMES FINANCIAL 2024-02-01 2024-02-20 16495 15365 1130 1130 RAYMOND JAMES FINANCIAL 2024-02-05 2024-02-20 12752 12185 567 567 RAYMOND JAMES FINANCIAL 2024-02-13 2024-02-20 6785 6686 99 99 AIR PRODUCTS CHEMICALS 2023-11-07 2024-02-20 16157 18248 -2091 -2091 TOKIO MARINE HOLDING 2021-11-29 2024-02-20 438 256 182 182 SOFTBANK CORP ADR 2020-04-24 2024-02-20 611 614 -3 -3 SOFTBANK CORP ADR 2021-05-12 2024-02-20 2729 2786 -57 -57 SOFTBANK CORP ADR 2021-06-23 2024-02-20 6458 6476 -18 -18 SOFTBANK CORP ADR 2022-01-06 2024-02-20 2989 2908 81 81 3I GROUP PLC-UNSPON ADR 2022-04-20 2024-02-20 4626 2649 1977 1977 3I GROUP PLC-UNSPON ADR 2022-08-08 2024-02-20 6448 3196 3252 3252 SONIC HEALTHCARE LTD ADR 2016-02-08 2024-02-20 264 179 85 85 SONIC HEALTHCARE LTD ADR 2016-02-09 2024-02-20 1601 1054 547 547 SONIC HEALTHCARE LTD ADR 2016-02-10 2024-02-20 1318 870 448 448 SONIC HEALTHCARE LTD ADR 2016-02-11 2024-02-20 1789 1186 603 603 SONIC HEALTHCARE LTD ADR 2023-01-17 2024-02-20 3201 3742 -541 -541 ROCHE HOLDINGS LTD ADR 2014-10-30 2024-02-20 2158 2452 -294 -294 ROCHE HOLDINGS LTD ADR 2018-08-08 2024-02-20 6571 6118 453 453 ROCHE HOLDINGS LTD ADR 2021-05-11 2024-02-20 262 332 -70 -70 ROCHE HOLDINGS LTD ADR 2022-03-17 2024-02-20 1340 1937 -597 -597 GLENCORE PLC 2023-02-03 2024-02-20 5096 6950 -1854 -1854 BAE SYSTEMS PLACE 2014-10-30 2024-02-20 7807 3522 4285 4285 BAE SYSTEMS PLACE 2020-08-10 2024-02-20 11134 4736 6398 6398 BAE SYSTEMS PLACE 2020-11-06 2024-02-20 8319 2996 5323 5323 ENEL SOCIETA PER AZIONI 2022-01-06 2024-02-20 3006 3754 -748 -748 ENEL SOCIETA PER AZIONI 2023-01-17 2024-02-20 4136 4056 80 80 NN GRP NV UNSPON ADR 2017-12-11 2024-02-20 1234 1340 -106 -106 NN GRP NV UNSPON ADR 2020-11-06 2024-02-20 3541 3319 222 222 NN GRP NV UNSPON ADR 2021-06-23 2024-02-20 2873 3398 -525 -525 MUENCHENER 2014-10-30 2024-02-20 4195 1819 2376 2376 MUENCHENER 2018-11-20 2024-02-20 9060 4419 4641 4641 DEUTSCHE TELEKOM AG 2019-05-21 2024-02-20 7718 5439 2279 2279 DEUTSCHE TELEKOM AG 2022-09-23 2024-02-20 5626 4200 1426 1426 COCA-COLA FEMSA S A B DE 2022-06-29 2024-02-20 8901 4941 3960 3960 TOYOTA MTR CORP ADR F 2020-06-02 2024-02-20 9069 5057 4012 4012 TOYOTA MTR CORP ADR F 2020-07-23 2024-02-20 4081 2278 1803 1803 TOTALENERGIES SE ADR 2020-05-11 2024-02-20 2850 1581 1269 1269 TOTALENERGIES SE ADR 2020-08-25 2024-02-20 5003 3119 1884 1884 TOTALENERGIES SE ADR 2021-06-23 2024-02-20 3420 2548 872 872 TOKYO ELECTRON LTD-UNSPN 2022-11-07 2024-02-20 8438 3366 5072 5072 TOKYO ELECTRON LTD-UNSPN 2022-11-16 2024-02-20 3384 1626 1758 1758 TOKYO ELECTRON LTD-UNSPN 2023-01-17 2024-02-20 169 88 81 81 RIO TINTO PLC 2022-02-25 2024-02-20 1054 1235 -181 -181 RIO TINTO PLC 2022-03-02 2024-02-20 2240 2841 -601 -601 RIO TINTO PLC 2022-03-15 2024-02-20 5072 5252 -180 -180 RIO TINTO PLC 2022-11-16 2024-02-20 2503 2449 54 54 SHELL PLC ADR 2022-04-01 2024-02-20 8512 7419 1093 1093 SHELL PLC ADR 2022-04-12 2024-02-20 2668 2376 292 292 SHELL PLC ADR 2022-05-05 2024-02-20 1143 1026 117 117 SIEMENS A G - ADR 2015-07-16 2024-02-20 7108 4069 3039 3039 SIEMENS A G - ADR 2020-06-02 2024-02-20 2825 1765 1060 1060 SIEMENS A G - ADR 2021-11-03 2024-02-20 1094 1003 91 91 SIEMENS A G - ADR 2022-08-08 2024-02-20 2552 1561 991 991 SIEMENS A G - ADR 2022-11-07 2024-02-20 5924 3686 2238 2238 SIEMENS A G - ADR 2022-11-28 2024-02-20 1185 888 297 297 TESCO PLC SPON NEW ADR 2021-09-28 2024-02-20 250 244 6 6 TESCO PLC SPON NEW ADR 2021-09-29 2024-02-20 11 11 0 0 TESCO PLC SPON NEW ADR 2021-09-29 2024-02-20 11 11 0 0 TESCO PLC SPON NEW ADR 2022-03-15 2024-02-20 3024 3044 -20 -20 XINYI GLASS HLDGS UN ADR 2022-01-06 2024-02-20 737 1908 -1171 -1171 XINYI GLASS HLDGS UN ADR 2022-03-15 2024-02-20 881 2178 -1297 -1297 VEOLIA ENVIRONNEMENT 2022-10-28 2024-02-20 8527 5993 2534 2534 VEOLIA ENVIRONNEMENT 2023-01-17 2024-02-20 2257 2052 205 205 VOLVO AB ADR 2021-08-25 2024-02-20 7592 6466 1126 1126 VOLVO AB ADR 2021-08-25 2024-02-20 26 22 4 4 BNP PARIBAS ADR 2020-09-10 2024-02-20 3914 2877 1037 1037 IBERDROLA SA-SPONSORED 2019-02-28 2024-02-20 470 335 135 135 IBERDROLA SA-SPONSORED 2021-05-11 2024-02-20 1082 1269 -187 -187 IBERDROLA SA-SPONSORED 2022-01-06 2024-02-20 7100 6989 111 111 COCA-COLA FEMSA S A B DE 2022-08-08 2024-02-20 3945 2338 1607 1607 COCA-COLA FEMSA S A B DE 2022-09-08 2024-02-20 506 311 195 195 COCA-COLA FEMSA S A B DE 2022-10-06 2024-02-20 5867 3541 2326 2326 NIPPON TELE TELE CORP 2018-07-20 2024-02-20 7052 5309 1743 1743 NIPPON TELE TELE CORP 2022-01-06 2024-02-20 8353 7875 478 478 NIPPON TELE TELE CORP 2022-03-17 2024-02-20 424 411 13 13 WOODSIDE ENERGY ADR 2023-02-01 2024-02-20 4501 5702 -1201 -1201 ZURICH INSURANCE GROUP 2014-05-01 2024-02-20 956 546 410 410 ZURICH INSURANCE GROUP 2016-12-14 2024-02-20 15504 8535 6969 6969 ZURICH INSURANCE GROUP 2018-08-08 2024-02-20 3876 2326 1550 1550 SMURFIT KAPPA GROUP ADR 2017-08-15 2024-02-20 1069 772 297 297 SMURFIT KAPPA GROUP ADR 2021-04-14 2024-02-20 1522 1765 -243 -243 SMURFIT KAPPA GROUP ADR 2022-11-16 2024-02-20 864 763 101 101 SANOFI ADR 2020-04-01 2024-02-20 798 732 66 66 SANOFI ADR 2020-04-23 2024-02-20 94 96 -2 -2 SANOFI ADR 2022-08-08 2024-02-20 3333 3504 -171 -171 SANOFI ADR 2023-01-17 2024-02-20 3520 3737 -217 -217 BRITISH AMERN TOB PLC 2014-10-30 2024-02-20 2633 4845 -2212 -2212 BRITISH AMERN TOB PLC 2019-12-23 2024-02-20 3661 5142 -1481 -1481 BRITISH AMERN TOB PLC 2020-03-11 2024-02-20 1664 2060 -396 -396 BRITISH AMERN TOB PLC 2020-04-01 2024-02-20 1574 1841 -267 -267 DEUTSCHE POST AG ADR 2020-11-11 2024-02-20 1116 1092 24 24 DEUTSCHE POST AG ADR 2020-11-16 2024-02-20 1441 1427 14 14 DEUTSCHE POST AG ADR 2021-04-14 2024-02-20 2835 3527 -692 -692 DEUTSCHE POST AG ADR 2022-10-28 2024-02-20 7204 5481 1723 1723 DEUTSCHE POST AG ADR 2022-11-16 2024-02-20 976 834 142 142 MERCEDES-BENZ GROUP ADR 2023-02-03 2024-02-20 7714 8337 -623 -623 ASE TECH HOLDING CO ADR 2017-12-14 2024-02-20 1523 843 680 680 ASE TECH HOLDING CO ADR 2017-12-15 2024-02-20 2388 1294 1094 1094 ASE TECH HOLDING CO ADR 2017-12-18 2024-02-20 1782 965 817 817 POWER CORP CANADA 2021-05-25 2024-02-20 9857 11166 -1309 -1309 POWER CORP CANADA 2022-08-08 2024-02-20 2971 2755 216 216 UTD OVERSEAS BK SPON ADR 2014-10-30 2024-02-20 10512 8470 2042 2042 UTD OVERSEAS BK SPON ADR 2014-05-01 2024-02-20 4073 3235 838 838 UTD OVERSEAS BK SPON ADR 2016-07-21 2024-02-20 1270 813 457 457 UTD OVERSEAS BK SPON ADR 2020-06-02 2024-02-20 44 29 15 15 UTD OVERSEAS BK SPON ADR 2020-06-03 2024-02-20 2321 1608 713 713 UTD OVERSEAS BK SPON ADR 2022-03-15 2024-02-20 1095 1127 -32 -32 MICHELIN (CGDE) UNSP ADR 2018-08-08 2024-02-20 3261 2934 327 327 MICHELIN (CGDE) UNSP ADR 2020-09-10 2024-02-20 1349 1066 283 283 MICHELIN (CGDE) UNSP ADR 2020-11-02 2024-02-20 3157 2372 785 785 NESTLE S A REG ADR 2014-10-30 2024-02-20 10705 6909 3796 3796 NESTLE S A REG ADR 2014-05-02 2024-02-20 5071 3469 1602 1602 NESTLE S A REG ADR 2022-03-15 2024-02-20 1352 1484 -132 -132 DNB BANK ASA ADR 2021-08-25 2024-02-20 7455 8007 -552 -552 DNB BANK ASA ADR 2022-08-08 2024-02-20 4135 4152 -17 -17 COMPAGNIE DE ST-GOBAIN- 2020-12-10 2024-02-20 1225 791 434 434 COMPAGNIE DE ST-GOBAIN- 2021-01-13 2024-02-20 1181 850 331 331 COMPAGNIE DE ST-GOBAIN- 2021-03-01 2024-02-20 7998 5852 2146 2146 COMPAGNIE DE ST-GOBAIN- 2022-11-16 2024-02-20 2405 1470 935 935 UPM-KYMMENE CORP ADR 2019-06-12 2024-02-20 7075 5802 1273 1273 UPM-KYMMENE CORP ADR 2022-09-16 2024-02-20 1516 1683 -167 -167 SVENSKA HANDELSBANKN ADR 2021-08-02 2024-02-20 694 663 31 31 NOVARTIS AG 2014-05-01 2024-02-20 6654 4695 1959 1959 NOVARTIS AG 2014-02-19 2024-02-20 717 478 239 239 NOVARTIS AG 2019-04-17 2024-02-20 12183 8817 3366 3366 NOVARTIS AG 2022-01-05 2024-02-20 4607 3762 845 845 TOKIO MARINE HOLDING 2021-01-13 2024-02-20 6042 3766 2276 2276 TOKIO MARINE HOLDING 2021-11-05 2024-02-20 7881 4758 3123 3123 TOKIO MARINE HOLDING 2021-11-29 2024-02-20 4203 2474 1729 1729 BCE INC 2019-05-21 2024-02-20 455 545 -90 -90 BCE INC 2020-04-01 2024-02-20 3714 3778 -64 -64 BCE INC 2020-04-23 2024-02-20 2236 2366 -130 -130 BCE INC 2022-03-15 2024-02-20 3222 4481 -1259 -1259 BCE INC 2022-03-17 2024-02-20 76 107 -31 -31 BNP PARIBAS ADR 2021-08-02 2024-02-20 2808 2888 -80 -80 BNP PARIBAS ADR 2020-07-23 2024-02-20 747 543 204 204 BNP PARIBAS ADR 2023-02-23 2024-02-20 6931 7979 -1048 -1048 BNP PARIBAS ADR 2024-01-09 2024-02-20 1703 1952 -249 -249 COCA-COLA EUROPACIFIC 2023-05-03 2024-02-20 8737 8480 257 257 COCA-COLA EUROPACIFIC 2023-09-08 2024-02-20 5597 5032 565 565 NIPPON TELE TELE CORP 2023-07-18 2024-02-20 2724 2627 97 97 JULIUS BAER GRP LTD ADR 2023-11-13 2024-02-20 9212 9847 -635 -635 TOYOTA MTR CORP ADR F 2023-07-18 2024-02-20 7255 5204 2051 2051 BHP BILLITON LTD 2023-10-13 2024-02-20 9999 9733 266 266 BHP BILLITON LTD 2024-01-09 2024-02-20 5174 5753 -579 -579 SMURFIT KAPPA GROUP ADR 2023-03-02 2024-02-20 1686 1569 117 117 MERCEDES-BENZ GROUP ADR 2023-04-11 2024-02-20 4542 4717 -175 -175 ASE TECH HOLDING CO ADR 2024-01-09 2024-02-20 9448 8614 834 834 MS AD INS GROUP HLDGS 2024-01-22 2024-02-20 16673 14049 2624 2624 MICHELIN (CGDE) UNSP ADR 2023-11-13 2024-02-20 2135 1825 310 310 SVENSKA HANDELSBANKN ADR 2024-01-09 2024-02-20 2143 1899 244 244 TOKIO MARINE HOLDING 2023-09-08 2024-02-20 2394 1884 510 510 SOFTBANK CORP ADR 2023-07-25 2024-02-20 6069 5100 969 969 SOFTBANK CORP ADR 2023-09-08 2024-02-20 494 439 55 55 GLENCORE PLC 2024-01-09 2024-02-20 1490 1730 -240 -240 KOMATSU LTD F 2023-06-15 2024-02-20 10433 9950 483 483 KOMATSU LTD F 2023-07-25 2024-02-20 3133 3056 77 77 KOMATSU LTD F 2023-09-08 2024-02-20 1954 1980 -26 -26 KOMATSU LTD F 2023-10-17 2024-02-20 3363 3016 347 347 ENEL SOCIETA PER AZIONI 2023-04-11 2024-02-20 2696 2730 -34 -34 NN GRP NV UNSPON ADR 2024-01-09 2024-02-20 1680 1659 21 21 VEOLIA ENVIRONNEMENT 2023-02-23 2024-02-20 516 483 33 33 DISCOVER FINANCIAL 2023-10-19 2024-02-21 18261 12624 5637 5637 DISCOVER FINANCIAL 2023-11-14 2024-02-21 7108 4983 2125 2125 DISCOVER FINANCIAL 2023-11-14 2024-02-21 4941 3522 1419 1419 DISCOVER FINANCIAL 2023-11-15 2024-02-21 3013 2153 860 860 AVERY DENNISON CORP 2022-11-08 2024-02-22 6587 5550 1037 1037 AVERY DENNISON CORP 2022-11-09 2024-02-22 9775 7868 1907 1907 AVERY DENNISON CORP 2022-11-09 2024-02-22 9137 7434 1703 1703 AVERY DENNISON CORP 2022-12-05 2024-02-22 9775 8759 1016 1016 AVERY DENNISON CORP 2022-12-06 2024-02-22 12962 11611 1351 1351 AVERY DENNISON CORP 2022-12-07 2024-02-22 12537 11420 1117 1117 AVERY DENNISON CORP 2022-12-15 2024-02-22 9562 8147 1415 1415 AVERY DENNISON CORP 2022-12-20 2024-02-22 8925 7404 1521 1521 AVERY DENNISON CORP 2023-01-17 2024-02-22 16362 14947 1415 1415 AVERY DENNISON CORP 2023-02-02 2024-02-22 24225 21525 2700 2700 DISCOVER FINANCIAL 2023-11-15 2024-02-22 12593 8959 3634 3634 DISCOVER FINANCIAL 2023-11-21 2024-02-22 9324 6680 2644 2644 DISCOVER FINANCIAL 2023-11-29 2024-02-22 3027 2247 780 780 AVERY DENNISON CORP 2024-02-20 2024-02-22 9775 9628 147 147 FEDERATED HERMES IS 2022-04-12 2024-02-26 227585 227471 114 114 FEDERATED HERMES IS 2022-05-02 2024-02-26 52 52 0 0 FEDERATED HERMES IS 2022-06-01 2024-02-26 179 179 0 0 FEDERATED HERMES IS 2022-07-01 2024-02-26 268 267 1 1 FEDERATED HERMES IS 2022-08-01 2024-02-26 390 390 0 0 FEDERATED HERMES IS 2022-08-25 2024-02-26 51540 51514 26 26 FEDERATED HERMES IS 2022-09-01 2024-02-26 562 562 0 0 FEDERATED HERMES IS 2022-10-03 2024-02-26 682 681 1 1 FEDERATED HERMES IS 2022-11-01 2024-02-26 729 729 0 0 FEDERATED HERMES IS 2022-12-01 2024-02-26 872 872 0 0 FEDERATED HERMES IS 2023-01-03 2024-02-26 992 992 0 0 FEDERATED HERMES IS 2023-02-01 2024-02-26 1053 1053 0 0 FEDERATED HERMES IS 2023-03-01 2024-02-26 1004 1004 0 0 FEDERATED HERMES IS 2023-04-03 2024-02-26 1132 1131 1 1 FEDERATED HERMES IS 2023-05-01 2024-02-26 1145 1145 0 0 FEDERATED HERMES IS 2023-06-01 2024-02-26 1243 1243 0 0 FEDERATED HERMES IS 2023-07-03 2024-02-26 1230 1230 0 0 FEDERATED HERMES IS 2023-08-01 2024-02-26 1288 1288 0 0 FEDERATED HERMES IS 2023-09-01 2024-02-26 1342 1342 0 0 FEDERATED HERMES IS 2023-10-02 2024-02-26 1305 1305 0 0 FEDERATED HERMES IS 2023-11-01 2024-02-26 1358 1358 0 0 FEDERATED HERMES IS 2023-12-01 2024-02-26 1323 1323 0 0 FEDERATED HERMES IS 2024-01-02 2024-02-26 1373 1374 -1 -1 FEDERATED HERMES IS 2024-02-01 2024-02-26 1375 1375 0 0 FEDERATED HERMES IS 2024-02-23 2024-02-26 299977 299977 0 0 FEDERATED HERMES IS 2024-02-23 2024-02-29 700000 700000 0 0 FEDERATED HERMES IS 2024-02-23 2024-03-05 200000 200000 0 0 FEDERATED HERMES IS 2024-02-23 2024-03-06 90000 90000 0 0 FEDERATED HERMES IS 2024-02-23 2024-03-07 150000 150000 0 0 FEDERATED HERMES IS 2024-02-23 2024-03-11 62000 62000 0 0 EMCOR GROUP INC 2020-05-15 2024-03-12 19684 3452 16232 16232 EMCOR GROUP INC 2020-05-15 2024-03-13 5191 905 4286 4286 CALVERT EMRG MKTS EQTY I 2019-05-31 2024-03-14 11030 10216 814 814 CALVERT EMRG MKTS EQTY I 2019-12-03 2024-03-14 918 922 -4 -4 CALVERT EMRG MKTS EQTY I 2020-03-13 2024-03-14 3936 3473 463 463 CALVERT EMRG MKTS EQTY I 2020-12-30 2024-03-14 199 261 -62 -62 CALVERT EMRG MKTS EQTY I 2021-02-03 2024-03-14 39606 56356 -16750 -16750 CALVERT EMRG MKTS EQTY I 2021-02-24 2024-03-14 16260 23400 -7140 -7140 CALVERT EMRG MKTS EQTY I 2021-12-30 2024-03-14 732 890 -158 -158 CALVERT EMRG MKTS EQTY I 2022-12-30 2024-03-14 662 632 30 30 CALVERT EMRG MKTS EQTY I 2023-12-22 2024-03-14 688 659 29 29 CALVERT EMRG MKTS EQTY I 2024-03-05 2024-03-14 3099 3000 99 99 ACUSHNET HOLDINGS CORP 2020-04-13 2024-04-02 1113 410 703 703 ACUSHNET HOLDINGS CORP 2020-04-14 2024-04-02 66 23 43 43 ACUSHNET HOLDINGS CORP 2020-04-14 2024-04-03 3420 1209 2211 2211 ACUSHNET HOLDINGS CORP 2020-04-14 2024-04-04 2668 953 1715 1715 ACUSHNET HOLDINGS CORP 2020-04-14 2024-04-05 2115 767 1348 1348 ACUSHNET HOLDINGS CORP 2020-04-15 2024-04-05 1025 369 656 656 ACUSHNET HOLDINGS CORP 2020-04-15 2024-04-08 192 69 123 123 FEDERATED HERMES IS 2024-02-23 2024-04-17 60000 60012 -12 -12 FEDERATED HERMES IS 2024-02-23 2024-04-17 40000 40008 -8 -8 MANHATTAN ASSOCIATES INC 2019-05-29 2024-04-17 5506 1567 3939 3939 MANHATTAN ASSOCIATES INC 2019-05-29 2024-04-18 692 196 496 496 MANHATTAN ASSOCIATES INC 2020-03-18 2024-04-18 20989 3372 17617 17617 FEDERATED HERMES IS 2024-02-23 2024-04-19 30000 30006 -6 -6 MANHATTAN ASSOCIATES INC 2020-03-18 2024-04-19 6368 1037 5331 5331 EMCOR GROUP INC 2020-05-15 2024-04-19 2957 509 2448 2448 EMCOR GROUP INC 2020-05-18 2024-04-19 5256 981 4275 4275 EMCOR GROUP INC 2020-05-18 2024-04-22 8611 1595 7016 7016 FEDERATED HERMES IS 2023-05-30 2024-04-23 61400 61388 12 12 FEDERATED HERMES IS 2024-02-23 2024-04-25 72000 72014 -14 -14 JOHNSON JOHNSON 2015-06-05 2024-06-05 3221 2176 1045 1045 JOHNSON JOHNSON 2019-10-18 2024-06-05 7760 6832 928 928 JOHNSON JOHNSON 2019-10-21 2024-06-05 3807 3320 487 487 JOHNSON JOHNSON 2021-02-25 2024-06-05 4978 5534 -556 -556 JOHNSON JOHNSON 2021-04-13 2024-06-05 8785 9459 -674 -674 JOHNSON JOHNSON 2022-10-18 2024-06-05 5271 5972 -701 -701 CALVERT EMRG MKTS EQTY I 2024-04-25 2024-06-05 1517 1440 77 77 FEDERATED HERMES IS 2024-02-23 2024-07-15 243 244 -1 -1 VANGUARD DIV GRWTH CL IV 2022-03-29 2024-07-31 168 160 8 8 VANGUARD DIV GRWTH CL IV 2022-03-29 2024-07-31 124 118 6 6 VANGUARD DIV GRWTH CL IV 2022-06-21 2024-07-31 634 522 112 112 VANGUARD DIV GRWTH CL IV 2022-12-29 2024-07-31 1565 1385 180 180 VANGUARD DIV GRWTH CL IV 2022-12-29 2024-07-31 925 818 107 107 VANGUARD DIV GRWTH CL IV 2022-12-29 2024-07-31 70 62 8 8 VANGUARD DIV GRWTH CL IV 2023-03-29 2024-07-31 127 111 16 16 VANGUARD DIV GRWTH CL IV 2023-06-29 2024-07-31 697 627 70 70 VIRTUS KAR SMCP CORE I 2019-01-16 2024-07-31 99690 54495 45195 45195 VIRTUS KAR SMCP CORE I 2019-03-05 2024-07-31 6057 3761 2296 2296 VIRTUS KAR SMCP CORE I 2019-05-31 2024-07-31 31252 19811 11441 11441 AMERN S/C VLU FD CL I 2021-03-09 2024-07-31 69816 65992 3824 3824 AMERN S/C VLU FD CL I 2021-03-22 2024-07-31 25021 23955 1066 1066 AMERN S/C VLU FD CL I 2021-03-24 2024-07-31 116 107 9 9 AMERN S/C VLU FD CL I 2021-06-23 2024-07-31 66 65 1 1 AMERN S/C VLU FD CL I 2021-09-22 2024-07-31 146 137 9 9 AMERN S/C VLU FD CL I 2021-12-22 2024-07-31 4201 3923 278 278 MERCK CO INC NEW 2016-01-13 2024-07-31 6790 2913 3877 3877 MERCK CO INC NEW 2016-03-29 2024-07-31 2716 1217 1499 1499 MERCK CO INC NEW 2017-01-04 2024-07-31 10072 5106 4966 4966 MERCK CO INC NEW 2021-02-10 2024-07-31 17202 10846 6356 6356 MERCK CO INC NEW 2021-02-25 2024-07-31 8488 5327 3161 3161 AMERN S/C VLU FD CL I 2021-12-22 2024-07-31 2609 2436 173 173 AMERN S/C VLU FD CL I 2021-12-22 2024-07-31 185 173 12 12 AMERN S/C VLU FD CL I 2022-03-23 2024-07-31 378 355 23 23 AMERN S/C VLU FD CL I 2022-06-22 2024-07-31 231 184 47 47 AMERN S/C VLU FD CL I 2022-09-21 2024-07-31 273 218 55 55 AMERN S/C VLU FD CL I 2022-12-22 2024-07-31 2238 1780 458 458 AMERN S/C VLU FD CL I 2022-12-22 2024-07-31 583 464 119 119 AMERN S/C VLU FD CL I 2022-12-22 2024-07-31 136 108 28 28 AMERN S/C VLU FD CL I 2023-03-22 2024-07-31 289 232 57 57 AMERN S/C VLU FD CL I 2023-06-21 2024-07-31 306 255 51 51 VIRTUS KAR SMCP GRW FD I 2019-05-31 2024-07-31 5027 5396 -369 -369 VIRTUS KAR SMCP GRW FD I 2019-12-20 2024-07-31 16660 19372 -2712 -2712 VIRTUS KAR SMCP GRW FD I 2019-12-23 2024-07-31 1091 1269 -178 -178 VIRTUS KAR SMCP GRW FD I 2020-03-13 2024-07-31 3167 3144 23 23 VIRTUS KAR SMCP GRW FD I 2020-12-23 2024-07-31 7118 11069 -3951 -3951 VIRTUS KAR SMCP GRW FD I 2021-02-03 2024-07-31 20056 32488 -12432 -12432 VIRTUS KAR SMCP GRW FD I 2021-02-24 2024-07-31 18890 31200 -12310 -12310 VIRTUS KAR SMCP GRW FD I 2021-12-23 2024-07-31 16199 22205 -6006 -6006 VIRTUS KAR SMCP GRW FD I 2022-12-22 2024-07-31 15066 12622 2444 2444 VANGUARD DIV GRWTH CL IV 2019-12-20 2024-07-31 61043 47114 13929 13929 VANGUARD DIV GRWTH CL IV 2020-03-13 2024-07-31 6023 4021 2002 2002 VANGUARD DIV GRWTH CL IV 2020-03-30 2024-07-31 159 100 59 59 VANGUARD DIV GRWTH CL IV 2020-06-29 2024-07-31 1073 749 324 324 VANGUARD DIV GRWTH CL IV 2020-12-30 2024-07-31 1632 1360 272 272 VANGUARD DIV GRWTH CL IV 2020-12-30 2024-07-31 1181 985 196 196 VANGUARD DIV GRWTH CL IV 2021-03-09 2024-07-31 15848 13362 2486 2486 VANGUARD DIV GRWTH CL IV 2021-03-29 2024-07-31 604 528 76 76 VANGUARD DIV GRWTH CL IV 2021-03-29 2024-07-31 123 108 15 15 VANGUARD DIV GRWTH CL IV 2021-06-21 2024-07-31 772 693 79 79 VANGUARD DIV GRWTH CL IV 2021-12-30 2024-07-31 3344 3326 18 18 VANGUARD DIV GRWTH CL IV 2021-12-30 2024-07-31 840 836 4 4 VANGUARD DIV GRWTH CL IV 2021-12-30 2024-07-31 490 487 3 3 VANGUARD DIV GRWTH CL IV 2022-03-29 2024-07-31 2701 2571 130 130 AMERN S/C VLU FD CL I 2023-09-20 2024-07-31 372 303 69 69 AMERN S/C VLU FD CL I 2023-12-20 2024-07-31 377 343 34 34 AMERN S/C VLU FD CL I 2024-03-05 2024-07-31 6597 6000 597 597 AMERN S/C VLU FD CL I 2024-03-20 2024-07-31 232 212 20 20 AMERN S/C VLU FD CL I 2024-04-25 2024-07-31 3163 2880 283 283 AMERN S/C VLU FD CL I 2024-06-20 2024-07-31 432 389 43 43 VIRTUS KAR SMCP GRW FD I 2023-12-21 2024-07-31 5603 5174 429 429 VIRTUS KAR SMCP GRW FD I 2024-03-05 2024-07-31 6321 6000 321 321 VANGUARD DIV GRWTH CL IV 2023-12-28 2024-07-31 906 851 55 55 VANGUARD DIV GRWTH CL IV 2023-12-28 2024-07-31 605 569 36 36 VANGUARD DIV GRWTH CL IV 2024-03-28 2024-07-31 986 972 14 14 VANGUARD DIV GRWTH CL IV 2024-03-28 2024-07-31 129 127 2 2 VANGUARD DIV GRWTH CL IV 2024-07-01 2024-07-31 777 749 28 28 FIDELITY TREASURY INSTL 2023-03-23 2024-08-08 1000 1000 0 0 ALLSPRING CORE PLUS INST 2019-11-07 2024-08-08 30000 34040 -4040 -4040 FIDELITY TREASURY INSTL 2023-09-18 2024-08-08 99000 99000 0 0 FEDERATED HERMES IS 2023-08-01 2024-08-21 1233 1232 1 1 FEDERATED HERMES IS 2023-07-03 2024-08-21 1177 1177 0 0 FEDERATED HERMES IS 2023-06-01 2024-08-21 39 39 0 0 FEDERATED HERMES IS 2023-05-30 2024-08-21 44479 44462 17 17 FEDERATED HERMES IS 2023-10-02 2024-08-21 868 868 0 0 FEDERATED HERMES IS 2023-09-01 2024-08-21 1285 1284 1 1 FEDERATED HERMES IS 2023-12-01 2024-08-21 586 586 0 0 FEDERATED HERMES IS 2024-01-02 2024-08-21 608 609 -1 -1 FEDERATED HERMES IS 2024-02-01 2024-08-21 609 609 0 0 FEDERATED HERMES IS 2024-02-26 2024-08-21 191470 191470 0 0 FEDERATED HERMES IS 2024-03-01 2024-08-21 606 606 0 0 FEDERATED HERMES IS 2024-03-01 2024-08-21 150004 150004 0 0 FEDERATED HERMES IS 2024-04-01 2024-08-21 2009 2009 0 0 FEDERATED HERMES IS 2024-05-01 2024-08-21 1943 1943 0 0 FEDERATED HERMES IS 2024-06-03 2024-08-21 1799 1799 0 0 FEDERATED HERMES IS 2024-07-01 2024-08-21 1750 1749 1 1 FEDERATED HERMES IS 2024-07-22 2024-08-21 1228 1227 1 1 FEDERATED HERMES IS 2024-08-01 2024-08-21 587 586 1 1 FEDERATED HERMES IS 2023-11-01 2024-08-21 602 602 0 0 ATRION CORP 2022-03-09 2024-08-22 2760 4375 -1615 -1615 ATRION CORP 2022-02-09 2024-08-22 460 655 -195 -195 ATRION CORP 2022-02-10 2024-08-22 1380 1964 -584 -584 ATRION CORP 2022-02-11 2024-08-22 460 655 -195 -195 ATRION CORP 2022-02-17 2024-08-22 460 656 -196 -196 ATRION CORP 2022-02-18 2024-08-22 1380 1963 -583 -583 ATRION CORP 2022-02-24 2024-08-22 460 654 -194 -194 ATRION CORP 2022-02-25 2024-08-22 460 697 -237 -237 ATRION CORP 2022-02-28 2024-08-22 460 715 -255 -255 ATRION CORP 2022-03-01 2024-08-22 920 1469 -549 -549 ATRION CORP 2022-03-02 2024-08-22 460 737 -277 -277 ATRION CORP 2022-03-07 2024-08-22 460 725 -265 -265 ATRION CORP 2022-03-08 2024-08-22 1380 2161 -781 -781 FEDERATED HERMES IS 2024-02-23 2024-08-26 295739 295739 0 0 FEDERATED HERMES IS 2024-03-01 2024-08-26 2198 2198 0 0 FEDERATED HERMES IS 2024-04-01 2024-08-26 2763 2762 1 1 FEDERATED HERMES IS 2024-05-01 2024-08-26 1926 1926 0 0 FEDERATED HERMES IS 2024-06-03 2024-08-26 1371 1370 1 1 FEDERATED HERMES IS 2024-06-05 2024-08-26 80024 80000 24 24 FEDERATED HERMES IS 2024-07-01 2024-08-26 1626 1625 1 1 FEDERATED HERMES IS 2024-07-22 2024-08-26 1181 1181 0 0 FEDERATED HERMES IS 2024-07-31 2024-08-26 200040 200000 40 40 FEDERATED HERMES IS 2024-07-31 2024-08-26 100020 100000 20 20 FEDERATED HERMES IS 2024-08-01 2024-08-26 564 564 0 0 FEDERATED HERMES GOV IS 2024-08-21 2024-09-16 400000 400000 0 0 854551 15127 0 15127 0 15127 6000 0 0 0 6000 0 9127 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A CELIA W RUTT 5406623417 C/O YHB PO BOX 2560 WINCHESTER VA 22604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES P RUTT C/O YHB / PO BOX 2560 WINCHESTER VA 22604 DIRECTOR 5.00 0 0 0 CELIA W RUTT C/O YHB / PO BOX 2560 WINCHESTER VA 22604 DIRECTOR 10.00 0 0 0 KATHLEEN WALKER C/O YHB / PO BOX 2560 WINCHESTER VA 22604 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 TO SUPPORT LOCAL CHARITIES IN HIGHLAND COUNTY, VIRGINIA, STAUNTON, VIRGINIA, AND PITTSBURGH, PENNSYLVANIA. TO PROMOTE CONSERVATION PROGRAMS AND ACTIVITIES. COMPUTER PROGRAMMING IN SUPPORT OF ACADEMIC RESEARCH IN THE AREA OF COMPLEX ADAPTIVE SYSTEMS. ONCE COMPLETE, PROTEUS PLANS TO PUBLISH SCIENTIFIC PAPERS ON THESE FINDINGS. 0 0 9520722 214371 0 9735093 0 0 9735093 146026 9589067 479453 479453 15127 15127 464326 0 464326 0 464326 416000 0 416000 464326 0 0 6829 4608 9706 5867 27010 416000 0 0 0 416000 0 27010 27010 0 0 0 0 0 21316 0 0 0 JAMES P RUTT CELIA W RUTT KATHLEEN WALKER CELIA W RUTT C/O YOUNT HYDE BARBOUR PC PO BOX 2560 WINCHESTER VA 22604 5406623417 WRITTEN REQUEST INCLUDING DETAILS OF PURPOSE AND ESTABLISHED NEED. NONE NONE ALLEGHENY LAND TRUST 416 THORN ST SEWICKLEY PA 15143 NONE PUBLIC CHARITY SUPPORT LAND CONSERVATION 5000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PUBLIC CHARITY SUPPORT DISASTER RELIEF 5000 CENTER FOR OPEN SCIENCE 210 RIDGE MCINTIRE RD STE 500 CHARLOTTESVILLE VA 22903 NONE PUBLIC CHARITY SUPPORT SCIENTIFIC RESEARCH 50000 COMMUNITY FOUNDATION OF CENTRAL BLUE RIDGE PO BOX 815 STAUNTON VA 24402 NONE PUBLIC CHARITY FOR SCHOLARSHIP FUND AND OTHER COMMUNITY OUTREACH PROGRAMS 27500 FERN HOLLOW NATURE CENTER PO BOX 8 SEWICKLEY PA 15143 NONE PUBLIC CHARITY SUPPORT ENVIROMENTAL EDUCATIONAL PROGRAMS 5000 FUTURE GENERATIONS UNIVERSITY 400 ROAD LESS TRAVELED FRANKLIN WV 26807 NONE PUBLIC CHARITY SUPPORT SCIENTIFIC RESEARCH 16000 GREEN FORESTS WORK 6071 N SR 9 HOPE IN 47246 NONE PUBLIC CHARITY SUPPORT APPALACHIAN ENVIRONMENTAL RESTORATION PROJECTS 25000 HEIFETZ MUSIC INSTITUTE 11 SOUTH NEW STREET STAUNTON VA 24401 NONE PUBLIC CHARITY SUPPORT MUSIC EDUCATION 5000 HIGHLAND ARTS COUNCIL 3RD SPACE PO BOX 214 MONTEREY VA 24465 NONE PUBLIC CHARITY SUPPORT ARTS COUNCIL 5000 HIGHLAND CHILDREN'S HOUSE PO BOX 527 MONTEREY VA 24465 NONE PUBLIC CHARITY SUPPORT CHILDREN'S HOUSE 5000 HIGHLAND COUNTY HUMANE SOCIETY PO BOX 458 MONTEREY VA 24465 NONE PUBLIC CHARITY SUPPORT HUMANE SOCIETY 5000 HIGHLAND COUNTY VOLUNTEER RESCUE SQUAD INC PO BOX 268 MONTEREY VA 24465 NONE PUBLIC CHARITY SUPPORT RESCUE EFFORTS 5000 HIGHLAND MEDICAL CENTER PO BOX 490 MONTEREY VA 24465 NONE PUBLIC HOSPITAL SUPPORT COUNTY HEALTH CARE 5000 HISTORIC STAUNTON FOUNDATION 20 SOUTH NEW STREET STAUNTON VA 24401 NONE PUBLIC CHARITY SUPPORT HISTORIC RESOURCES 5000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 600 MEMORIAL DRIVE W98 CAMBRIDGE MA 02139 NONE PUBLIC CHARITY SUPPORT QUEST FOR INTELLIGENCE PROJECT 25000 MCDOWELL VOLUNTEER FIRE DEPARTMENT 102 BULLPASTURE RIVER ROAD MCDOWELL VA 24458 NONE PUBLIC CHARITY SUPPORT FIRE AND RESCUE EFFORTS 5000 MEDIATORS FOUNDATION 2525 ARAPAHOE AVENUE SUITE E-4 509 BOULDER CO 80302 NONE PUBLIC CHARITY SUPPORT FACES OF X PROJECT 50000 MIT FREE SPEECH ALLIANCE ONE BROADWAY 14TH FLOOR CAMBRIDGE MA 02142 NONE PUBLIC CHARITY SUPPORT FREE SPEECH 5000 RADIANT HALL 4514 PLUMMER STREET PITTSBURGH PA 15201 NONE PUBLIC CHARITY SUPPORT ART CENTER 10000 RENEWING HOMES OF GREATER AUGUSTA INC 272 BELLS LANE STAUNTON VA 24402 NONE PUBLIC CHARITY SUPPORT HOME REPAIRS IN COMMUNITY 5000 SANTA FE INSTITUTE 1399 HYDE PARK ROAD SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT INTERDISCIPLINARY SCIENTIFIC RESEARCH 25000 SEWICKLEY PUBLIC LIBRARY 500 THORN STREET SEWICKLEY PA 15143 NONE PUBLIC CHARITY SUPPORT PUBLIC LIBRARY 5000 STAUNTON AUGUSTA ARTS CENTER 20 SOUTH NEW STREET STAUNTON PA 24401 NONE PUBLIC CHARITY SUPPORT ARTS COUNCIL 5000 STAUNTON MUSIC FESTIVAL PO BOX 3111 STAUNTON VA 24402 NONE PUBLIC CHARITY SUPPORT THE PERFORMANCE OF CHAMBER WORKS THROUGHOUT STAUNTON 5000 SWEETWATER CENTER FOR ARTS 200 BROAD ST SEWICKLEY PA 15143 NONE PUBLIC CHARITY SUPPORT ARTS CENTER 87500 THE LINDSAY THEATER 418 WALNUT STREET SEWICKLEY PA 15143 NONE PUBLIC CHARITY SUPPORT THEATER 10000 TREE PITTSBURGH 32 62ND ST PITTSBURGH PA 15201 NONE PUBLIC CHARITY SUPPORT URBAN FOREST GROWTH 10000 416000 0 14 325281 18 854551 0 1179832 0 1179832 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13000 0 0 WELLS FARGO EQUITIES AT COST 3427865 4696550 WELLS FARGO MUTUAL FUNDS AT COST 4981341 5182735 STATE CORPORATION COMMISSION 35 0 0 BANK FEES 55 0 0 INVESTMENT FEES 90804 90804 0 FOREIGN TAXES ON DIVIDENDS 780 780 0 FEDERAL EXCISE TAXES - 2022 BALANCE DUE 4713 0 0