2025-08-26T12:01:28-05:00 2025-04-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-05-01 223125351 SYD & JAN M SILVERMAN FOUNDATION INC SILV 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MARK B SILVERMAN DIRECTOR 8888663275 2025-08-21 true true KAREN J KISER P00146417 8888663275 2025-08-21 2024 2025-03-06 01:10:19Z X 5755758 X 105665 104991 1999097 6848936 1999097 0 2104762 2104088 0 0 0 0 0 0 1250 0 0 1250 62222 37333 24888 0 5516 2067 0 0 0 0 0 0 0 1253 502 751 70241 39902 0 26889 233443 233443 303684 39902 0 260332 1801078 2064186 0 24 71989 71989 49202 114323 114323 0 0 0 1742217 1698007 3515516 3438730 3871439 3564742 5367259 5755758 0 X 3564742 5367259 3564742 5367259 3564742 5367259 3564742 1801078 3000 5368820 1561 5367259 52. AT&T INC 2024-10-04 2025-01-15 1140 1137 3 3 138. AT&T INC 2024-10-04 2025-01-16 3030 3017 13 13 3. ABBOTT LABORATORIES 2024-10-04 2025-01-31 385 336 49 49 8. ABBOTT LABORATORIES 2024-10-04 2025-03-21 1009 897 112 112 9. ABBOTT LABORATORIES 2024-10-04 2025-04-08 1139 1009 130 130 6. ABBVIE INC SHS 2024-10-04 2024-10-07 1159 1162 -3 -3 7. ABBVIE INC SHS 2024-10-04 2024-10-15 1341 1356 -15 -15 11. ABBVIE INC SHS 2024-10-04 2024-11-13 1883 2130 -247 -247 8. ABBVIE INC SHS 2024-10-04 2024-11-13 1370 1549 -179 -179 2. ABBVIE INC SHS 2024-10-04 2024-12-16 343 388 -45 -45 12. ABBVIE INC SHS 2024-10-04 2024-12-16 2060 2324 -264 -264 7. ABBVIE INC SHS 2024-10-04 2025-04-09 1240 1371 -131 -131 4. ABBVIE INC SHS 2024-10-04 2025-04-09 709 775 -66 -66 4. ABBVIE INC SHS 2024-10-04 2025-04-10 696 777 -81 -81 6. ABBVIE INC SHS 2024-10-04 2025-04-10 1044 1162 -118 -118 226. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL 2024-10-04 2025-04-28 3720 4111 -391 -391 126. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL 2024-10-04 2025-04-29 2073 2292 -219 -219 3. ADVANCED MICRO DEVICES 2024-10-04 2024-10-31 432 506 -74 -74 24. ADVANCED MICRO DEVICES 2024-10-04 2024-11-01 3412 4048 -636 -636 39. ADVANCED MICRO DEVICES 2024-10-04 2024-12-13 4901 6578 -1677 -1677 3. ADVANCED MICRO DEVICES 2024-10-04 2024-12-13 377 580 -203 -203 24. ADVANCED MICRO DEVICES 2024-10-04 2024-12-20 2883 4683 -1800 -1800 17. ADVANCED MICRO DEVICES 2024-10-04 2024-12-20 2042 2867 -825 -825 5. AIR PRODUCTS & CHEMICALS INC 2024-10-04 2025-02-12 1547 1428 119 119 1. AIR PRODUCTS & CHEMICALS INC 2024-10-04 2025-04-29 271 286 -15 -15 37. ALIBABA GROUP HOLDING LT 2025-02-19 2025-04-09 3884 4699 -815 -815 15. ALIBABA GROUP HOLDING LT 2025-02-25 2025-04-09 1574 2010 -436 -436 2. ALLSTATE CORPORATION 2025-03-04 2025-04-29 391 401 -10 -10 5. ALPHABET INC SHS CL C 2024-10-04 2025-02-19 932 839 93 93 4. ALPHABET INC SHS CL C 2024-10-04 2025-03-12 668 671 -3 -3 5. ALPHABET INC SHS CL C 2024-10-04 2025-04-01 794 839 -45 -45 6. ALPHABET INC SHS CL C 2024-10-04 2025-04-25 983 1006 -23 -23 4. ALPHABET INC SHS CL A 2024-10-04 2025-04-29 638 665 -27 -27 21. AMENTUM HOLDINGS INC 2024-10-04 2024-10-21 604 575 29 29 3. AMENTUM HOLDINGS INC 2024-10-11 2024-10-23 87 78 9 9 24. AMENTUM HOLDINGS INC 2024-10-04 2024-10-23 692 657 35 35 5. AMERICAN ELECTRIC POWER 2024-10-04 2024-10-28 496 500 -4 -4 11. AMERICAN ELECTRIC POWER 2024-10-04 2024-10-29 1072 1100 -28 -28 3. AMERICAN EXPRESS CO 2024-10-04 2025-02-19 931 820 111 111 4. AMERICAN INTERNATIONAL GROUP INC 2024-10-04 2025-04-29 327 303 24 24 4. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-10-04 2024-10-18 902 893 9 9 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-10-04 2025-04-29 218 223 -5 -5 2. AMERISOURCEBERGEN CORP COM 2024-10-04 2025-04-29 576 440 136 136 2. AMGEN INC COM 2024-10-04 2024-11-27 562 639 -77 -77 3. AMGEN INC COM 2024-10-04 2024-11-27 843 959 -116 -116 5. AMGEN INC COM 2024-10-04 2024-12-03 1397 1598 -201 -201 16. AMGEN INC COM 2024-10-04 2024-12-06 4355 5113 -758 -758 6. AMGEN INC COM 2024-10-04 2025-01-02 1552 1917 -365 -365 3. AMGEN INC COM 2024-10-04 2025-01-06 777 959 -182 -182 4. AMGEN INC COM 2024-10-04 2025-01-15 1079 1278 -199 -199 11. AMGEN INC COM 2024-10-04 2025-01-16 2957 3515 -558 -558 2. AMGEN INC COM 2024-11-13 2025-01-16 538 682 -144 -144 1. ELEVANCE HEALTH INC 2024-10-04 2025-04-29 409 494 -85 -85 1. ELEVANCE HEALTH INC 2024-10-04 2025-04-29 409 494 -85 -85 9. APOLLO GLOBAL MANAGEMENT INC 2025-01-15 2025-04-22 1102 1484 -382 -382 6. APOLLO GLOBAL MANAGEMENT INC 2025-01-17 2025-04-23 766 1004 -238 -238 1. APOLLO GLOBAL MANAGEMENT INC 2025-01-16 2025-04-23 128 166 -38 -38 4. APOLLO GLOBAL MANAGEMENT INC 2025-01-15 2025-04-23 511 660 -149 -149 2. APPLE INC 2024-10-04 2024-11-01 444 450 -6 -6 25. APPLE INC 2024-10-04 2025-03-13 5394 5627 -233 -233 14. APPLE INC 2024-10-04 2025-04-16 2769 3151 -382 -382 4. APPLE INC 2024-10-04 2025-04-29 844 900 -56 -56 10. APPLIED MATERIALS INCORPORATED 2024-10-04 2024-10-18 1850 2011 -161 -161 6. APPLIED MATERIALS INCORPORATED 2024-10-04 2024-12-05 1029 1206 -177 -177 4. APPLIED MATERIALS INCORPORATED 2024-10-04 2024-12-13 678 804 -126 -126 1. APPLIED MATERIALS INCORPORATED 2024-10-04 2025-01-02 163 201 -38 -38 8. APPLIED MATERIALS INCORPORATED 2024-10-04 2025-01-14 1371 1609 -238 -238 8. APPLIED MATERIALS INCORPORATED 2024-10-04 2025-01-14 1371 1609 -238 -238 1. APPLIED MATERIALS INCORPORATED 2024-10-04 2025-01-14 171 201 -30 -30 1. APPLIED MATERIALS INCORPORATED 2024-10-04 2025-01-14 171 201 -30 -30 3. APPLIED MATERIALS INCORPORATED 2024-10-04 2025-01-24 560 603 -43 -43 6. APPLIED MATERIALS INCORPORATED 2024-10-04 2025-01-27 1032 1206 -174 -174 8. APPLIED MATERIALS INCORPORATED 2024-10-04 2025-01-27 1376 1609 -233 -233 10. APPLIED MATERIALS INCORPORATED 2024-10-04 2025-01-27 1720 2172 -452 -452 2. APPLIED MATERIALS INCORPORATED 2024-10-04 2025-04-29 299 402 -103 -103 4. ARGENX SE 2024-10-04 2025-01-21 2591 2106 485 485 74. ARTISAN INTERNATIONAL VALUE FD ADV CL 2025-03-17 2025-04-28 3679 3758 -79 -79 37. ARTISAN INTERNATIONAL VALUE FD ADV CL 2025-03-17 2025-04-29 1838 1879 -41 -41 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-10-04 2025-04-29 140 155 -15 -15 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-10-04 2025-04-29 211 232 -21 -21 4. AUTONATION INC 2024-10-04 2025-04-07 627 685 -58 -58 2. AUTONATION INC 2024-10-04 2025-04-08 324 343 -19 -19 1. AUTOZONE INC NEVADA COM 2024-10-04 2025-04-01 3801 3047 754 754 53. AVANTOR INC 2024-10-04 2024-11-11 1178 1344 -166 -166 39. AVANTOR INC 2024-10-04 2024-11-13 847 989 -142 -142 11. AVANTOR INC 2024-10-04 2024-11-14 232 279 -47 -47 27. AVANTOR INC 2024-10-04 2024-11-15 556 684 -128 -128 22. BAXTER INTL INC 2024-10-04 2025-04-29 680 796 -116 -116 7. BEST BUY CO INC 2025-02-19 2025-03-17 503 639 -136 -136 14. BEST BUY CO INC 2025-02-14 2025-03-17 1005 1272 -267 -267 1987. BLACKROCK LIQUIDITY FUND FEDFUND CL PREMIER 2024-10-04 2025-04-28 1987 1987 10. BLUE OWL CAP INC 2024-10-04 2025-01-10 225 205 20 20 14. BLUE OWL CAP INC 2024-10-04 2025-01-13 311 287 24 24 17. BLUE OWL CAP INC 2024-10-04 2025-01-14 382 349 33 33 19. BLUE OWL CAP INC 2024-10-04 2025-03-11 358 390 -32 -32 91. BLUE OWL CAP INC 2024-10-04 2025-04-07 1474 1867 -393 -393 22. BLUE OWL CAP INC 2024-10-04 2025-04-22 371 451 -80 -80 20. BLUE OWL CAP INC 2024-10-04 2025-04-23 356 410 -54 -54 18. BLUE OWL CAP INC 2024-10-04 2025-04-29 333 369 -36 -36 7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-10-04 2025-01-15 251 247 4 4 78. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-10-04 2025-01-16 2781 2750 31 31 9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-10-04 2025-04-29 383 317 66 66 3. BUILDERS FIRSTSOURCE INC 2024-10-04 2024-10-16 598 573 25 25 2. BUILDERS FIRSTSOURCE INC 2024-10-04 2024-10-17 388 382 6 6 2. BUILDERS FIRSTSOURCE INC 2024-10-04 2024-10-18 387 382 5 5 4. BUILDERS FIRSTSOURCE INC 2024-10-04 2024-10-22 719 764 -45 -45 2. BUILDERS FIRSTSOURCE INC 2024-10-04 2024-11-06 351 382 -31 -31 4. BUILDERS FIRSTSOURCE INC 2024-10-04 2024-11-21 703 764 -61 -61 3. BUILDERS FIRSTSOURCE INC 2024-10-04 2024-11-21 527 573 -46 -46 1. BUILDERS FIRSTSOURCE INC 2024-10-04 2025-01-02 142 191 -49 -49 7. BUILDERS FIRSTSOURCE INC 2024-10-04 2025-03-31 871 1337 -466 -466 1. CIGNA GROUP/THE 2024-10-04 2024-10-11 350 341 9 9 4. CIGNA GROUP/THE 2024-10-04 2024-10-17 1412 1365 47 47 3. CIGNA GROUP/THE 2024-10-04 2024-10-21 960 1024 -64 -64 13. CIGNA GROUP/THE 2024-10-04 2024-10-29 4029 4438 -409 -409 1. CIGNA GROUP/THE 2024-10-04 2025-04-29 334 363 -29 -29 9. CVS HEALTH CORP 2024-10-04 2025-04-29 582 585 -3 -3 41. CAESARS ENTERTAINMENT INC 2024-10-04 2024-12-19 1371 1813 -442 -442 36. CAESARS ENTERTAINMENT INC 2024-10-04 2024-12-23 1189 1592 -403 -403 37. CAESARS ENTERTAINMENT INC 2024-10-04 2024-12-31 1225 1636 -411 -411 16. CANADIAN NAT RES LTD COM 2024-10-04 2025-03-04 428 567 -139 -139 15. CANADIAN NAT RES LTD COM 2024-10-04 2025-03-05 412 532 -120 -120 14. CANADIAN NAT RES LTD COM 2024-10-04 2025-03-06 389 497 -108 -108 9. CARDINAL HEALTH INCORPORATED 2024-10-04 2025-04-29 1248 1001 247 247 3. CENTENE CORP DELAWARE COM 2024-10-04 2024-10-17 189 218 -29 -29 6. CENTENE CORP DELAWARE COM 2024-10-04 2024-10-18 371 435 -64 -64 6. CENTENE CORP DELAWARE COM 2024-10-04 2024-10-21 368 435 -67 -67 18. CENTENE CORP DELAWARE COM 2024-10-04 2024-11-21 1076 1306 -230 -230 15. CENTENE CORP DELAWARE COM 2024-10-04 2024-11-25 923 1088 -165 -165 38. CENTENE CORP DELAWARE COM 2024-10-04 2024-11-26 2281 2757 -476 -476 32. CENOVUS ENERGY INC 2024-10-04 2025-03-04 396 577 -181 -181 23. CENOVUS ENERGY INC 2024-10-04 2025-03-05 285 415 -130 -130 32. CENOVUS ENERGY INC 2024-10-04 2025-03-06 399 577 -178 -178 11. CENTERPOINT ENERGY INC 2024-10-04 2025-04-29 418 336 82 82 10. CISCO SYSTEMS INCORPORATED 2024-10-04 2025-04-29 569 526 43 43 16. CITIGROUP INC COM NEW 2024-10-04 2025-04-29 1089 998 91 91 5. COCA COLA CO 2025-01-10 2025-04-29 359 305 54 54 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-10-04 2025-04-29 584 615 -31 -31 17. COMCAST CORP NEW CL A 2024-10-04 2025-04-29 576 696 -120 -120 3. CONOCOPHILLIPS 2024-10-04 2025-01-02 299 342 -43 -43 1. CORPAY INC 2024-10-04 2025-04-29 321 327 -6 -6 13. COSTAR GROUP INC 2024-10-04 2024-10-21 1004 958 46 46 39. COSTAR GROUP INC 2024-10-04 2024-10-24 2892 2873 19 19 8. CROWN CASTLE INC SHS 2024-10-04 2025-04-29 826 884 -58 -58 2. CROWN HLDGS INC COM 144A 2025-01-15 2025-04-29 192 169 23 23 2. CROWN HLDGS INC COM 144A 2025-01-16 2025-04-29 192 170 22 22 6. DANAHER CORP 2024-10-04 2024-10-16 1602 1621 -19 -19 2. DANAHER CORP 2024-10-04 2024-10-18 547 540 7 7 1. DANAHER CORP 2024-10-04 2025-04-29 196 270 -74 -74 11. DEERE & CO 2024-10-04 2025-02-28 5218 4481 737 737 4. DEERE & CO 2024-10-04 2025-03-07 1971 1630 341 341 1. DEERE & CO 2025-01-07 2025-04-04 433 415 18 18 12. DEERE & CO 2024-10-04 2025-04-04 5193 4889 304 304 4424.65 MACQUARIE EMERGING MARKETS FD CL INSTL 2017-01-20 2024-10-04 102608 67432 35176 35176 2. DELL TECHNOLOGIES INC REG SHS CL C 2024-10-04 2025-01-02 232 237 -5 -5 19. DELTA AIR LINES INC 2024-10-29 2025-03-07 983 1086 -103 -103 24. DELTA AIR LINES INC 2024-10-29 2025-03-07 1266 1372 -106 -106 10. DELTA AIR LINES INC 2024-10-29 2025-03-11 463 572 -109 -109 8. DELTA AIR LINES INC 2024-11-01 2025-03-11 371 469 -98 -98 12. DELTA AIR LINES INC 2024-11-20 2025-03-13 523 773 -250 -250 2. DELTA AIR LINES INC 2024-11-01 2025-03-13 87 117 -30 -30 11. DELTA AIR LINES INC 2024-11-07 2025-03-13 479 674 -195 -195 13. DELTA AIR LINES INC 2024-11-06 2025-03-13 566 812 -246 -246 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-10-04 2025-02-12 426 550 -124 -124 14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-10-04 2025-02-13 1528 1925 -397 -397 6. DISCOVER FINL SVCS 2024-10-04 2024-11-12 1064 852 212 212 8. DISCOVER FINL SVCS 2024-10-04 2025-01-10 1360 1136 224 224 6. DISCOVER FINL SVCS 2024-10-04 2025-02-19 1216 852 364 364 5. DISCOVER FINL SVCS 2024-10-04 2025-03-04 907 710 197 197 4. DISCOVER FINL SVCS 2024-10-04 2025-03-11 633 568 65 65 6. DISCOVER FINL SVCS 2024-10-04 2025-04-04 878 852 26 26 4. DOMINION ENERGY INC COM 2024-10-04 2025-04-29 215 232 -17 -17 13995. DOUBLELINE TOTAL RETURN BOND FUND CL I 2024-10-04 2025-03-17 123576 124835 -1259 -1259 248. DOUBLELINE TOTAL RETURN BOND FUND CL I 2024-10-04 2025-04-01 2200 2212 -12 -12 235. DOUBLELINE TOTAL RETURN BOND FUND CL I 2024-10-04 2025-04-28 2080 2096 -16 -16 126. DOUBLELINE TOTAL RETURN BOND FUND CL I 2024-10-04 2025-04-29 1118 1124 -6 -6 13. ELECTRONIC ARTS INC 2024-10-04 2025-04-04 1774 1848 -74 -74 3. EMERSON ELEC CO 2024-10-04 2025-03-11 333 332 1 1 8. EMERSON ELEC CO 2024-10-04 2025-04-04 762 884 -122 -122 6. EMERSON ELEC CO 2024-10-04 2025-04-07 583 663 -80 -80 4. EMERSON ELEC CO 2024-10-04 2025-04-08 389 442 -53 -53 6. ENTERGY CORP NEW COM 2024-10-04 2025-01-15 474 395 79 79 16. ENTERGY CORP NEW COM 2024-10-04 2025-01-16 1276 1054 222 222 19. ENTERGY CORP NEW COM 2024-10-04 2025-02-12 1573 1251 322 322 12. EXELON CORP COM 2024-10-04 2025-04-29 557 483 74 74 6. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-04 2024-11-22 3345 3521 -176 -176 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-04 2025-02-19 703 587 116 116 3. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-04 2025-03-12 1855 1761 94 94 64. FIDELITY ADV INTL CAP APPREC FD CL I 2024-10-04 2025-04-01 2100 2150 -50 -50 433. FIDELITY ADV INTL CAP APPREC FD CL I 2024-10-04 2025-04-28 14700 14544 156 156 132. FIDELITY ADV INTL CAP APPREC FD CL I 2024-10-04 2025-04-29 4483 4434 49 49 15. FIDELITY NATL INFORMATION SVCS INC COM 2024-10-04 2025-02-14 1041 1267 -226 -226 6. FIDELITY NATL INFORMATION SVCS INC COM 2024-10-04 2025-04-29 467 507 -40 -40 8. FID NATIONAL FINL INC FNF GROU 2024-10-04 2025-04-29 503 484 19 19 190. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I 2024-10-04 2025-04-01 5666 6390 -724 -724 65. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I 2024-10-04 2025-04-28 1921 2186 -265 -265 68. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I 2024-10-04 2025-04-29 2024 2287 -263 -263 1. FIRST EAGLE GLOBAL FUND CL I 2017-01-20 2024-10-04 75 52 23 23 110.038 FIRST EAGLE GLOBAL FUND CL I 2022-03-22 2024-10-04 8259 7177 1082 1082 1167.682 FIRST EAGLE GLOBAL FUND CL I 2022-01-26 2024-10-04 87646 74732 12914 12914 1088.211 FIRST EAGLE GLOBAL FUND CL I 2020-03-11 2024-10-04 81681 53638 28043 28043 1. FIRST EAGLE GLOBAL FUND CL I 2019-03-14 2024-10-04 75 57 18 18 1870. FIRST EAGLE GLOBAL FUND CL I 2019-03-14 2024-10-04 140362 104683 35679 35679 .124 FIRST EAGLE GLOBAL FUND CL I 2019-03-14 2024-10-04 9 7 2 2 1. FIRST EAGLE GLOBAL FUND CL I 2018-10-03 2024-10-04 75 59 16 16 306. FIRST EAGLE GLOBAL FUND CL I 2018-10-03 2024-10-04 22968 18198 4770 4770 2351. FIRST EAGLE GLOBAL FUND CL I 2018-09-20 2024-10-04 176466 140848 35618 35618 883. FIRST EAGLE GLOBAL FUND CL I 2018-04-10 2024-10-04 66278 52097 14181 14181 1619. FIRST EAGLE GLOBAL FUND CL I 2017-01-20 2024-10-04 121522 89935 31587 31587 4570. FIRST EAGLE GLOBAL FUND CL I 2015-08-17 2024-10-04 343024 243764 99260 99260 1012. FIRST EAGLE GLOBAL FUND CL I 2015-01-07 2024-10-04 75961 52533 23428 23428 1. FIRST EAGLE GLOBAL FUND CL I 2015-01-07 2024-10-04 75 49 26 26 6875. FIRST EAGLE GLOBAL FUND CL I 2013-09-30 2024-10-04 516038 369875 146163 146163 7. FIRSTENERGY CORP 2024-10-04 2025-04-29 298 303 -5 -5 7. FORTIVE CORP SHS 2024-10-04 2025-03-07 537 539 -2 -2 4. FORTIVE CORP SHS 2024-10-04 2025-03-10 299 308 -9 -9 4. FORTIVE CORP SHS 2024-10-04 2025-03-11 297 308 -11 -11 17. FORTREA HOLDINGS INC REG SHS WHEN 2024-10-04 2025-04-04 108 323 -215 -215 38. FORTREA HOLDINGS INC REG SHS WHEN 2024-10-04 2025-04-07 235 722 -487 -487 5. FOX CORP REG SHS CL A 2024-10-04 2025-01-15 243 209 34 34 20. FOX CORP REG SHS CL A 2024-10-04 2025-01-16 971 837 134 134 22. FOX CORP REG SHS CL A 2024-10-04 2025-01-17 1062 921 141 141 31. FOX CORP REG SHS CL A 2024-10-04 2025-01-21 1481 1298 183 183 2. GALLAGHER ARTHUR J & CO 00 2024-10-04 2024-10-25 564 575 -11 -11 1. GALLAGHER ARTHUR J & CO 00 2024-10-04 2024-11-27 314 288 26 26 1. GALLAGHER ARTHUR J & CO 00 2024-10-04 2025-01-02 277 288 -11 -11 5. GALLAGHER ARTHUR J & CO 00 2024-10-04 2025-04-04 1606 1438 168 168 5. GENERAL DYNAMICS CORP 2024-10-04 2024-10-23 1515 1495 20 20 12. GENERAL MOTORS CO COMMON SHARES 2024-10-04 2025-01-15 621 551 70 70 43. GENERAL MOTORS CO COMMON SHARES 2024-10-04 2025-01-16 2216 1973 243 243 39. GENERAL MOTORS CO COMMON SHARES 2024-10-04 2025-04-04 1719 1790 -71 -71 1. GOLDMAN SACHS GROUP INC 2024-10-04 2025-04-29 542 490 52 52 27. HP INC 2024-10-04 2025-01-15 885 967 -82 -82 65. HP INC 2024-10-04 2025-01-16 2115 2327 -212 -212 15. HP INC 2024-10-04 2025-04-29 379 537 -158 -158 8131. OAKMARK INTL FD CL INSTITUTIONAL 2024-10-04 2025-03-17 230026 224416 5610 5610 160. OAKMARK INTL FD CL INSTITUTIONAL 2024-10-11 2025-03-17 4526 4370 156 156 451. HARTFORD INTERNATIONAL VALUE FUND CL I 2025-03-17 2025-04-28 9246 9232 14 14 260. HARTFORD INTERNATIONAL VALUE FUND CL I 2025-03-17 2025-04-29 5338 5322 16 16 7. HASBRO INC 00 2024-10-04 2025-04-29 427 505 -78 -78 12. HESS CORP 2024-10-04 2025-04-04 1619 1689 -70 -70 44. HEWLETT PACKARD ENTERPRISE CO 2024-10-04 2025-03-10 658 898 -240 -240 31. HEWLETT PACKARD ENTERPRISE CO 2024-10-04 2025-03-11 474 633 -159 -159 17. HEWLETT PACKARD ENTERPRISE CO 2024-10-04 2025-03-11 260 347 -87 -87 49. HEWLETT PACKARD ENTERPRISE CO 2024-10-04 2025-03-12 743 1000 -257 -257 1. HOLOGIC INC 2024-10-04 2025-02-10 65 80 -15 -15 12. HOLOGIC INC 2024-10-04 2025-03-12 730 960 -230 -230 6. HOLOGIC INC 2024-10-04 2025-03-13 364 480 -116 -116 11. HOLOGIC INC 2024-10-04 2025-03-17 673 880 -207 -207 6. HOLOGIC INC 2024-10-04 2025-03-18 372 480 -108 -108 5. HOLOGIC INC 2024-12-13 2025-03-19 309 371 -62 -62 5. HOLOGIC INC 2024-12-23 2025-03-20 307 361 -54 -54 7. HOLOGIC INC 2024-12-13 2025-03-20 429 519 -90 -90 3. HOME DEPOT INC 2024-10-04 2024-10-22 1204 1220 -16 -16 3. HOME DEPOT INC 2024-10-04 2025-03-14 1047 1220 -173 -173 6. HONEYWELL INTERNATIONAL INC 2024-10-04 2025-02-14 1213 1215 -2 -2 4. HONEYWELL INTERNATIONAL INC 2024-10-04 2025-04-29 842 810 32 32 2. HONEYWELL INTERNATIONAL INC 2024-10-04 2025-04-29 421 405 16 16 3. HOWMET AEROSPACE INC ISSUED 2024-10-04 2025-04-29 409 305 104 104 15. HUMANA INC 2024-10-04 2025-04-04 3845 3678 167 167 1. HUMANA INC 2024-10-04 2025-04-07 246 245 1 1 30. HUNTNGTN BANCSHS INC MD 2024-10-04 2024-11-27 541 436 105 105 21. HUNTNGTN BANCSHS INC MD 2024-10-04 2025-04-29 303 305 -2 -2 8. INTERCONTINENTAL EXCHANGE INC 2024-10-04 2025-01-10 1143 1304 -161 -161 3. INTERCONTINENTAL EXCHANGE INC 2024-10-04 2025-03-31 516 489 27 27 12. INTERCONTINENTAL EXCHANGE INC 2024-10-04 2025-04-04 1906 1956 -50 -50 3. INTL FLAVORS & FRAGRANCES INC 2024-10-04 2025-04-29 230 301 -71 -71 25. INTERPUBLIC GROUP COMPANIES INC 2024-10-04 2025-02-12 671 775 -104 -104 113. INTERPUBLIC GROUP COMPANIES INC 2024-10-04 2025-02-13 3023 3503 -480 -480 1599. ISHARES RUSSELL 1000 VALUE ETF 2016-01-21 2024-10-04 302435 141975 160460 160460 82. ISHARES RUSSELL 1000 VALUE ETF 2016-01-21 2025-04-01 15386 7281 8105 8105 1. ISHARES RUSSELL 1000 VALUE ETF 2016-01-21 2025-04-29 180 89 91 91 11. ISHARES RUSSELL 1000 GROWTH 2013-09-30 2024-10-11 4182 857 3325 3325 12. ISHARES RUSSELL 1000 GROWTH 2013-09-30 2025-04-01 4355 935 3420 3420 35. ISHARES RUSSELL 1000 GROWTH 2013-09-30 2025-04-28 12765 2728 10037 10037 16. ISHARES RUSSELL 1000 GROWTH 2013-09-30 2025-04-29 5825 1247 4578 4578 945. ISHARES U.S. TECHNOLOGY 2013-09-30 2024-10-04 142804 18509 124295 124295 137. ISHARES BROAD USD INVST GRADE CORP BND ETF 2024-10-04 2025-04-01 6987 7119 -132 -132 92. ISHARES BROAD USD INVST GRADE CORP BND ETF 2024-10-04 2025-04-28 4675 4781 -106 -106 48. ISHARES BROAD USD INVST GRADE CORP BND ETF 2024-10-04 2025-04-29 2444 2494 -50 -50 29. ISHARES RUSSELL TOP 200 GROW 2024-10-04 2025-04-28 6169 6335 -166 -166 9. ISHARES RUSSELL TOP 200 GROW 2024-10-04 2025-04-29 1911 1966 -55 -55 8249. ISHARES US TREASURY BOND ETF 2024-10-04 2025-03-17 188649 190924 -2275 -2275 422. ISHARES US TREASURY BOND ETF 2024-10-04 2025-04-01 9693 9767 -74 -74 275. ISHARES US TREASURY BOND ETF 2024-10-04 2025-04-28 6310 6365 -55 -55 141. ISHARES US TREASURY BOND ETF 2024-10-04 2025-04-29 3246 3263 -17 -17 989. ISHARES EDGE MSCI MIN VOL USA ETF 2024-10-04 2025-03-17 91896 89836 2060 2060 3508. ISHARES TR CORE MSCI EAF ETF 2024-10-04 2025-03-17 274493 269519 4974 4974 48. ISHARES TR CORE MSCI EAF ETF 2024-10-11 2025-03-17 3756 3678 78 78 38. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-10-04 2025-04-28 2048 2217 -169 -169 31. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-10-04 2025-04-29 1675 1809 -134 -134 44. ISHARES HIGH YIELD SYS BOND ETF 2025-03-17 2025-04-29 2045 2074 -29 -29 2. J P MORGAN CHASE & CO COM 2024-10-04 2024-11-27 498 419 79 79 2. J P MORGAN CHASE & CO COM 2024-10-04 2025-01-02 480 419 61 61 6. J P MORGAN CHASE & CO COM 2024-10-04 2025-01-08 1457 1258 199 199 4. J P MORGAN CHASE & CO COM 2024-10-04 2025-02-07 1105 839 266 266 3. J P MORGAN CHASE & CO COM 2024-10-04 2025-02-10 814 629 185 185 8. J P MORGAN CHASE & CO COM 2024-10-04 2025-03-04 2024 1677 347 347 3. J P MORGAN CHASE & CO COM 2024-10-04 2025-03-11 684 629 55 55 4. J P MORGAN CHASE & CO COM 2024-10-04 2025-04-29 968 839 129 129 2. J P MORGAN CHASE & CO COM 2024-10-04 2025-04-29 484 419 65 65 2. JACOBS SOLUTIONS INC REG SHS 2024-10-04 2025-01-02 265 278 -13 -13 13. JOHNSON & JOHNSON 2024-12-23 2025-01-22 1877 1879 -2 -2 69. KENVUE INC 2024-10-04 2025-04-03 1613 1533 80 80 45. KENVUE INC 2024-10-04 2025-04-10 988 1000 -12 -12 15. KEURIG DR PEPPER INC 2024-10-04 2025-01-15 464 547 -83 -83 27. KEURIG DR PEPPER INC 2024-10-04 2025-01-16 836 985 -149 -149 3. KIMBERLY CLARK CORP 2024-10-04 2025-01-15 377 421 -44 -44 38. KIMBERLY CLARK CORP 2024-10-04 2025-01-16 4795 5335 -540 -540 19. KINROSS GOLD CORP 2024-10-04 2025-04-29 275 179 96 96 11. KONINKLIJKE PHILIPS ELECTRS N V 2024-10-04 2025-04-29 276 355 -79 -79 19. KRAFT (THE) HEINZ CO SHS 2024-10-04 2025-04-29 548 655 -107 -107 3. LPL FINANCIAL HOLDINGS SHS 2024-10-04 2025-03-04 1025 729 296 296 2. LPL FINANCIAL HOLDINGS SHS 2024-10-04 2025-03-11 626 486 140 140 2. LPL FINANCIAL HOLDINGS SHS 2024-10-04 2025-03-12 637 486 151 151 1. LPL FINANCIAL HOLDINGS SHS 2024-10-04 2025-03-13 309 243 66 66 1. LABCORP HOLDINGS INC REG SHS 2024-10-04 2025-04-29 225 215 10 10 1. LAS VEGAS SANDS CORP 2024-10-04 2025-04-25 36 53 -17 -17 11. LAS VEGAS SANDS CORP 2024-10-04 2025-04-28 394 580 -186 -186 1. LEIDOS HOLDINGS INC SHS 2024-10-04 2024-11-14 169 165 4 4 6. LEIDOS HOLDINGS INC SHS 2024-10-04 2025-01-08 871 991 -120 -120 4. LEIDOS HOLDINGS INC SHS 2024-10-04 2025-01-10 599 660 -61 -61 3. LEIDOS HOLDINGS INC SHS 2024-10-04 2025-01-13 455 495 -40 -40 1. LEIDOS HOLDINGS INC SHS 2024-10-04 2025-01-24 146 165 -19 -19 2. LEIDOS HOLDINGS INC SHS 2024-10-04 2025-03-19 276 330 -54 -54 1. LEIDOS HOLDINGS INC SHS 2024-10-04 2025-03-20 135 165 -30 -30 2. LEIDOS HOLDINGS INC SHS 2024-10-04 2025-03-21 267 330 -63 -63 5. LEIDOS HOLDINGS INC SHS 2024-10-04 2025-04-01 668 826 -158 -158 3. LEIDOS HOLDINGS INC SHS 2024-10-04 2025-04-02 416 495 -79 -79 2. LEIDOS HOLDINGS INC SHS 2024-10-04 2025-04-29 292 330 -38 -38 1. LEIDOS HOLDINGS INC SHS 2024-10-04 2025-04-29 146 165 -19 -19 1. LEIDOS HOLDINGS INC SHS 2024-10-04 2025-04-29 146 165 -19 -19 3. LENNAR CORP 2024-10-04 2024-10-22 522 542 -20 -20 4. LENNAR CORP 2024-10-04 2024-11-21 671 723 -52 -52 2. LENNAR CORP 2024-10-04 2024-11-21 335 361 -26 -26 9. LENNAR CORP 2024-10-04 2025-03-14 1058 1626 -568 -568 6. LENNAR CORP 2024-10-04 2025-03-21 693 1084 -391 -391 5. LENNAR CORP 2024-10-04 2025-03-28 571 903 -332 -332 4. LENNAR CORP 2024-12-20 2025-03-31 455 604 -149 -149 10. LENNAR CORP 2024-10-04 2025-03-31 1137 1806 -669 -669 1. ELI LILLY CO 2024-10-04 2025-04-29 879 880 -1 -1 494. MFS INTL INTRINSIC VALUE FUND CL I 2015-05-21 2024-10-04 22709 19060 3649 3649 380. MFS INTL INTRINSIC VALUE FUND CL I 2015-01-07 2024-10-04 17469 12803 4666 4666 1. MFS INTL INTRINSIC VALUE FUND CL I 2015-05-21 2024-10-04 46 32 14 14 2364. MFS INTL INTRINSIC VALUE FUND CL I 2015-08-17 2024-10-04 108673 88657 20016 20016 1. MFS INTL INTRINSIC VALUE FUND CL I 2018-10-03 2024-10-04 46 46 460.576 MFS INTL INTRINSIC VALUE FUND CL I 2014-07-02 2024-10-04 21173 17282 3891 3891 71.641 MFS INTL INTRINSIC VALUE FUND CL I 2019-03-14 2024-10-04 3293 3141 152 152 23. MGM RESORTS INTERNATIONAL 2024-10-04 2024-12-09 848 925 -77 -77 12. MGM RESORTS INTERNATIONAL 2024-10-04 2024-12-10 440 483 -43 -43 35. MGM RESORTS INTERNATIONAL 2024-10-04 2025-01-06 1185 1408 -223 -223 14. MGM RESORTS INTERNATIONAL 2024-10-04 2025-01-08 457 563 -106 -106 18. MGM RESORTS INTERNATIONAL 2024-10-04 2025-01-10 577 724 -147 -147 2. MARATHON PETROLEUM CORP 2024-10-04 2025-04-29 273 346 -73 -73 22. MARVELL TECH INC 2024-10-04 2025-02-25 2065 1624 441 441 8. MASCO CORP 2024-10-04 2024-10-22 656 656 10. MASCO CORP 2024-10-04 2025-03-17 709 820 -111 -111 5. MASCO CORP 2024-10-04 2025-03-18 353 410 -57 -57 5. MASCO CORP 2024-10-04 2025-03-19 354 410 -56 -56 5. MASCO CORP 2024-10-04 2025-03-20 357 410 -53 -53 6. MASCO CORP 2024-10-04 2025-03-21 416 492 -76 -76 15. MASCO CORP 2024-10-04 2025-03-24 1054 1231 -177 -177 8. MASTERCARD INC 2024-10-04 2024-11-22 4147 3958 189 189 1. MASTERCARD INC 2024-10-04 2025-01-15 522 495 27 27 2. MICROSOFT CORPORATION 2024-10-04 2025-04-30 781 837 -56 -56 6. MICROCHIP TECHNOLOGY INC COM 2024-10-04 2024-12-05 351 467 -116 -116 10. MICROCHIP TECHNOLOGY INC COM 2024-10-04 2024-12-17 582 778 -196 -196 14. MICROCHIP TECHNOLOGY INC COM 2024-10-04 2024-12-17 815 1089 -274 -274 5. MICROCHIP TECHNOLOGY INC COM 2024-10-04 2025-01-02 283 389 -106 -106 10. MICROCHIP TECHNOLOGY INC COM 2024-10-04 2025-01-02 566 778 -212 -212 4. MICRON TECHNOLOGY INC 2024-10-04 2025-01-27 355 410 -55 -55 6. MICRON TECHNOLOGY INC 2024-10-04 2025-01-27 532 615 -83 -83 20. MICRON TECHNOLOGY INC 2024-10-04 2025-04-04 1304 2050 -746 -746 2. MICRON TECHNOLOGY INC 2024-10-04 2025-04-29 154 205 -51 -51 8. MICRON TECHNOLOGY INC 2024-10-04 2025-04-29 616 820 -204 -204 2. MID-AMER APT CMNTYS INC COM 2024-10-04 2025-04-29 317 308 9 9 17. MILLROSE PROPERTIES INC 2025-02-10 2025-02-11 372 399 -27 -27 20. MONSTER BEVERAGE SHS 2024-10-04 2025-03-31 1169 1010 159 159 1. MONSTER BEVERAGE SHS 2024-10-04 2025-04-25 59 51 8 8 3. MONSTER BEVERAGE SHS 2024-10-04 2025-04-28 176 152 24 24 5. MORGAN STANLEY 2024-10-04 2024-11-12 661 536 125 125 12. MORGAN STANLEY 2024-10-04 2024-11-14 1588 1287 301 301 6. MORGAN STANLEY 2024-10-04 2024-11-18 802 643 159 159 6. MORGAN STANLEY 2024-10-04 2024-11-20 792 643 149 149 6. MORGAN STANLEY 2024-10-04 2024-11-22 807 643 164 164 1. MORGAN STANLEY 2024-10-04 2025-01-02 125 107 18 18 6. MORGAN STANLEY 2024-10-04 2025-03-14 689 643 46 46 3. MORGAN STANLEY 2024-10-04 2025-04-29 343 322 21 21 11. NRG ENERGY INC 2025-01-24 2025-04-07 961 1232 -271 -271 11. NRG ENERGY INC 2025-01-28 2025-04-08 977 1085 -108 -108 3. NRG ENERGY INC 2025-01-24 2025-04-08 267 336 -69 -69 41. NEWELL RUBBERMAID INC 2024-10-04 2025-02-12 292 304 -12 -12 97. NEWELL RUBBERMAID INC 2024-10-04 2025-02-13 685 718 -33 -33 70. NEWELL RUBBERMAID INC 2024-10-04 2025-02-14 493 518 -25 -25 3. NEXTERA ENERGY INC SHS 2024-12-20 2025-04-29 199 215 -16 -16 2. NICE SYSTEMS LTD SPONSORED ADR 2024-10-04 2025-01-17 325 344 -19 -19 2. NICE SYSTEMS LTD SPONSORED ADR 2024-10-04 2025-01-21 329 344 -15 -15 7. NICE SYSTEMS LTD SPONSORED ADR 2024-10-04 2025-02-20 1046 1205 -159 -159 9. NICE SYSTEMS LTD SPONSORED ADR 2024-10-04 2025-02-25 1379 1550 -171 -171 3. NICE SYSTEMS LTD SPONSORED ADR 2024-11-13 2025-02-25 460 600 -140 -140 1. NORFOLK SOUTHERN CORP 2024-10-04 2025-01-02 234 248 -14 -14 2. NORFOLK SOUTHERN CORP 2024-10-04 2025-04-29 444 495 -51 -51 21. NVIDIA CORP 00 2024-10-04 2025-01-27 2465 2610 -145 -145 80. NVIDIA CORP 00 2024-10-04 2025-01-27 9392 9944 -552 -552 23. NVIDIA CORP 00 2024-10-04 2025-01-31 2854 2859 -5 -5 3. OMNICOM GROUP 2024-10-04 2025-01-02 258 306 -48 -48 10. ORACLE SYS CORP 2024-10-04 2024-10-31 1676 1697 -21 -21 6. ORACLE SYS CORP 2024-10-04 2024-11-27 1098 1018 80 80 8. ORACLE SYS CORP 2024-10-04 2025-01-22 1481 1358 123 123 6. ORACLE SYS CORP 2024-10-04 2025-01-27 937 1018 -81 -81 7. ORACLE SYS CORP 2024-10-04 2025-02-19 1259 1188 71 71 11. ORACLE SYS CORP 2024-10-04 2025-03-28 1541 1867 -326 -326 21. PG&E CORP COM 2024-10-04 2025-04-29 362 411 -49 -49 9. PPL CORPORATION 2024-11-19 2025-04-29 327 307 20 20 60. PFIZER INC 2024-10-04 2025-01-15 1574 1708 -134 -134 29. PFIZER INC 2024-10-04 2025-01-16 756 825 -69 -69 7. PHILIP MORRIS INTL INC 2024-10-04 2025-03-05 1076 828 248 248 3. PHILIP MORRIS INTL INC 2024-10-04 2025-04-29 508 355 153 153 9. PHILLIPS 66 SHS 2024-10-04 2024-12-23 992 1254 -262 -262 7. PHILLIPS 66 SHS 2024-10-04 2025-01-10 789 975 -186 -186 14. PHILLIPS 66 SHS 2024-10-04 2025-01-13 1622 1950 -328 -328 1234. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 2024-10-04 2025-04-01 11205 11303 -98 -98 352. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 2024-10-04 2025-04-29 3172 3224 -52 -52 233. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 2024-10-04 2025-04-29 2104 2134 -30 -30 219. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2024-10-04 2025-04-01 2162 2179 -17 -17 195. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2024-10-04 2025-04-29 1932 1940 -8 -8 3. PROGRESSIVE CORP OHIO COM 2024-10-04 2024-10-18 752 761 -9 -9 8. PROGRESSIVE CORP OHIO COM 2024-10-04 2025-03-12 2204 2030 174 174 2. PROGRESSIVE CORP OHIO COM 2024-10-04 2025-04-28 535 508 27 27 7. PRUDENTIAL PLC SPON ADR (UK) 2024-10-04 2024-10-30 117 131 -14 -14 84. PRUDENTIAL PLC SPON ADR (UK) 2024-10-04 2024-10-31 1390 1567 -177 -177 56. PRUDENTIAL PLC SPON ADR (UK) 2024-10-04 2024-11-01 932 1045 -113 -113 20. QUALCOMM INC 2024-10-04 2024-10-30 3368 3355 13 13 7. RTX CORP CORP 2024-10-04 2025-01-15 834 869 -35 -35 20. RTX CORP CORP 2024-10-04 2025-01-16 2397 2484 -87 -87 14. RTX CORP CORP 2024-10-04 2025-04-04 1664 1739 -75 -75 10. RTX CORP CORP 2024-10-04 2025-04-04 1189 1242 -53 -53 1. RTX CORP CORP 2024-10-04 2025-04-04 119 124 -5 -5 13. RTX CORP CORP 2024-10-04 2025-04-04 1545 1615 -70 -70 4. ROBERT HALF INC COM 2024-10-04 2025-01-30 256 267 -11 -11 5. ROBERT HALF INC COM 2024-10-04 2025-01-31 328 334 -6 -6 5. ROBERT HALF INC COM 2024-10-04 2025-02-03 320 334 -14 -14 9. ROBERT HALF INC COM 2024-10-04 2025-02-26 540 602 -62 -62 5. ROBERT HALF INC COM 2024-10-04 2025-02-28 292 334 -42 -42 4. ROBERT HALF INC COM 2024-10-04 2025-03-03 228 267 -39 -39 8. ROBERT HALF INC COM 2024-10-04 2025-03-04 445 535 -90 -90 5. ROBERT HALF INC COM 2024-10-04 2025-03-05 276 334 -58 -58 1. ROBERT HALF INC COM 2024-10-07 2025-03-05 55 67 -12 -12 6. ROBERT HALF INC COM 2024-10-07 2025-03-06 329 402 -73 -73 6. ROBERT HALF INC COM 2024-10-09 2025-03-07 323 402 -79 -79 5. ROBERT HALF INC COM 2024-10-08 2025-03-07 269 336 -67 -67 1. ROBERT HALF INC COM 2024-10-07 2025-03-07 54 67 -13 -13 68. SPDR GOLD TR GOLD SHS 2022-01-26 2024-05-10 5 4 1 1 530. SPDR GOLD TR GOLD SHS 2020-03-11 2024-05-10 37 26 11 11 15. SPDR GOLD TR GOLD SHS 2018-10-03 2024-05-10 1 1 157. SPDR GOLD TR GOLD SHS 2018-09-20 2024-05-10 11 6 5 5 558. SPDR GOLD TR GOLD SHS 2017-01-20 2024-05-10 39 20 19 19 68. SPDR GOLD TR GOLD SHS 2022-01-26 2024-06-14 5 4 1 1 530. SPDR GOLD TR GOLD SHS 2020-03-11 2024-06-14 39 28 11 11 15. SPDR GOLD TR GOLD SHS 2018-10-03 2024-06-14 1 1 157. SPDR GOLD TR GOLD SHS 2018-09-20 2024-06-14 12 6 6 6 558. SPDR GOLD TR GOLD SHS 2017-01-20 2024-06-14 41 21 20 20 68. SPDR GOLD TR GOLD SHS 2022-01-26 2024-07-16 5 4 1 1 530. SPDR GOLD TR GOLD SHS 2020-03-11 2024-07-16 37 25 12 12 15. SPDR GOLD TR GOLD SHS 2018-10-03 2024-07-16 1 1 157. SPDR GOLD TR GOLD SHS 2018-09-20 2024-07-16 11 5 6 6 558. SPDR GOLD TR GOLD SHS 2017-01-20 2024-07-16 39 19 20 20 68. SPDR GOLD TR GOLD SHS 2022-01-26 2024-08-15 5 4 1 1 530. SPDR GOLD TR GOLD SHS 2020-03-11 2024-08-15 39 27 12 12 15. SPDR GOLD TR GOLD SHS 2018-10-03 2024-08-15 1 1 157. SPDR GOLD TR GOLD SHS 2018-09-20 2024-08-15 12 6 6 6 558. SPDR GOLD TR GOLD SHS 2017-01-20 2024-08-15 41 20 21 21 68. SPDR GOLD TR GOLD SHS 2022-01-26 2024-09-13 5 4 1 1 530. SPDR GOLD TR GOLD SHS 2020-03-11 2024-09-13 40 26 14 14 15. SPDR GOLD TR GOLD SHS 2018-10-03 2024-09-13 1 1 157. SPDR GOLD TR GOLD SHS 2018-09-20 2024-09-13 12 6 6 6 558. SPDR GOLD TR GOLD SHS 2017-01-20 2024-09-13 42 20 22 22 558. SPDR GOLD TR GOLD SHS 2017-01-20 2024-10-04 136361 62184 74177 74177 68. SPDR GOLD TR GOLD SHS 2022-01-26 2024-10-04 16617 11483 5134 5134 530. SPDR GOLD TR GOLD SHS 2020-03-11 2024-10-04 129518 80922 48596 48596 15. SPDR GOLD TR GOLD SHS 2018-10-03 2024-10-04 3666 1662 2004 2004 157. SPDR GOLD TR GOLD SHS 2018-09-20 2024-10-04 38367 17460 20907 20907 11. SS AND C TECHNOLOGIES HOLDINGS INC 2024-10-04 2025-04-29 805 808 -3 -3 35. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2024-10-04 2025-01-15 3205 3203 2 2 54. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2024-10-04 2025-04-04 4940 4942 -2 -2 10. SANOFI ADR 2024-10-04 2025-01-15 494 557 -63 -63 9. SANOFI ADR 2024-10-04 2025-01-16 452 501 -49 -49 72. SANOFI ADR 2024-10-04 2025-01-16 3619 4010 -391 -391 19. SANOFI ADR 2024-10-04 2025-02-19 1017 1058 -41 -41 7. SANOFI ADR 2024-10-04 2025-04-29 371 390 -19 -19 4. SCHLUMBERGER LTD COM 2024-10-04 2025-01-02 154 182 -28 -28 14. SCHWAB CHARLES CORP NEW COM 2025-01-30 2025-04-04 976 1171 -195 -195 1846. SCHWAB SHORT-TERM U.S. TREASURY ETF 2024-10-04 2024-10-10 89676 89768 -92 -92 14. SEALED AIR CORP 2024-10-04 2025-04-29 386 492 -106 -106 256. SPDR US FINANCIAL SECTOR ETF 2022-12-15 2024-10-04 11634 8682 2952 2952 19. SEMPRA ENERGY 2024-10-04 2025-01-15 1571 1568 3 3 31. SEMPRA ENERGY 2024-10-04 2025-02-12 2571 2559 12 12 7. SEMPRA ENERGY 2024-10-04 2025-02-13 582 578 4 4 4. SHOPIFY INC CL A 2024-10-04 2025-02-07 474 324 150 150 7. J M SMUCKER CO 2024-10-04 2024-11-14 781 817 -36 -36 6. J M SMUCKER CO 2024-10-04 2024-11-26 713 700 13 13 4. J M SMUCKER CO 2024-10-04 2024-11-27 472 467 5 5 9. J M SMUCKER CO 2024-10-04 2024-12-13 1021 1050 -29 -29 12. J M SMUCKER CO 2024-10-04 2024-12-16 1357 1400 -43 -43 53. SONY CORP/AMER SHARES NEW/ 2024-10-04 2025-04-04 1162 1005 157 157 32. SONY CORP/AMER SHARES NEW/ 2024-10-04 2025-04-07 664 607 57 57 4. STANLEY BLACK & DECKER INC 2024-10-04 2024-10-28 412 429 -17 -17 30. STANLEY BLACK & DECKER INC 2024-10-04 2024-10-29 2732 3219 -487 -487 6. STARBUCKS CORP COM 2024-10-04 2024-11-18 601 577 24 24 45. STARBUCKS CORP COM 2024-10-04 2024-12-20 3951 4325 -374 -374 10. SUNCOR ENERGY INC NEW 2024-10-04 2025-01-15 401 398 3 3 139. SUNCOR ENERGY INC NEW 2024-10-04 2025-01-16 5442 5528 -86 -86 6. SYSCO CORPORATION 2024-10-04 2025-04-29 421 453 -32 -32 5. T-MOBILE US INC SHS 2024-10-04 2024-10-25 1130 1039 91 91 5. T-MOBILE US INC SHS 2024-10-04 2025-03-05 1309 1039 270 270 1. T-MOBILE US INC SHS 2024-10-04 2025-04-29 237 208 29 29 12. TAIWAN S MANUFCTRING ADR 2024-10-04 2025-02-19 2412 2147 265 265 3. TAIWAN S MANUFCTRING ADR 2024-10-04 2025-04-29 494 537 -43 -43 10. TARGET CORP 2024-10-04 2024-11-20 1217 1531 -314 -314 15. TARGET CORP 2024-10-04 2024-11-21 1811 2296 -485 -485 6. TARGET CORP 2024-10-08 2024-11-21 724 905 -181 -181 22. TECK CORP CL B 2024-10-04 2025-02-20 951 1142 -191 -191 13. TECK CORP CL B 2024-10-04 2025-03-04 507 675 -168 -168 4. TECK CORP CL B 2024-10-04 2025-04-29 141 208 -67 -67 5. TECK CORP CL B 2024-10-04 2025-04-29 177 260 -83 -83 6. UBER TECHNOLOGIES INC 2024-12-12 2025-04-29 470 375 95 95 500. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL 2024-10-04 2025-03-17 40390 43590 -3200 -3200 144. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL 2024-10-04 2025-04-01 11585 12554 -969 -969 2. UNITED AIRLINES HLDGS 2024-10-30 2025-01-02 191 161 30 30 11. UNITED AIRLINES HLDGS 2024-10-30 2025-03-07 869 886 -17 -17 2. UNITEDHEALTH GROUP INC 2024-10-04 2025-01-30 1089 1182 -93 -93 1. UNITEDHEALTH GROUP INC 2024-10-04 2025-01-30 544 591 -47 -47 3. UNITEDHEALTH GROUP INC 2024-10-04 2025-03-31 1567 1773 -206 -206 28. VANGUARD DIVIDEND APPRECIATION ETF 2019-03-14 2024-10-04 5508 3046 2462 2462 676. VANGUARD DIVIDEND APPRECIATION ETF 2016-01-21 2024-10-04 132978 49027 83951 83951 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-03-14 2024-10-04 521 409 112 112 1910. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-20 2024-10-04 99432 71728 27704 27704 965. VANGUARD ENERGY ETF FDS 2022-03-22 2024-10-04 125683 102580 23103 23103 17. VANGUARD HEALTH CARE ETF 2022-12-15 2024-10-04 4712 4246 466 466 1494. VANGUARD LONG-TERM TREASURY ETF 2024-10-04 2024-10-11 88263 89800 -1537 -1537 12. VANGUARD REAL ESTATE ETF 2022-03-22 2024-10-04 1139 1242 -103 -103 48. VANGUARD REAL ESTATE ETF 2022-01-26 2024-10-04 4555 4941 -386 -386 1033. VANGUARD REAL ESTATE ETF 2020-03-11 2024-10-04 98024 80286 17738 17738 893. VANGUARD SMALL CAP 2022-03-22 2024-10-04 210876 191647 19229 19229 112. VANGUARD SMALL CAP 2020-03-11 2024-10-04 26448 14587 11861 11861 724. VANGUARD SMALL CAP 2017-01-20 2024-10-04 170968 94126 76842 76842 50. VERIZON COMMUNICATIONS 2024-10-04 2025-04-04 2168 2203 -35 -35 1. VERTEX PHARMACEUTICALS INC 00 2024-10-04 2025-03-31 478 455 23 23 1. VERTEX PHARMACEUTICALS INC 00 2024-10-04 2025-04-25 494 455 39 39 1. VERTEX PHARMACEUTICALS INC 00 2024-10-04 2025-04-28 495 455 40 40 45. VICTORYSHARES US 500 VOLATILITY WTD ETF 2017-01-20 2024-08-08 3589 1840 1749 1749 1026. VICTORYSHARES US 500 VOLATILITY WTD ETF 2019-03-14 2024-10-04 88039 51202 36837 36837 16560. VICTORYSHARES US 500 VOLATILITY WTD ETF 2017-01-20 2024-10-04 1420974 676973 744001 744001 1. VISA INC CL A SHRS 2024-10-04 2025-04-29 337 276 61 61 10. WABTEC 2024-10-04 2025-02-12 1897 1825 72 72 103. WALMART INC 2024-10-04 2024-10-07 8272 8346 -74 -74 16. WELLS FARGO COMPANY 2024-10-04 2024-11-27 1225 908 317 317 16. WELLS FARGO COMPANY 2024-10-04 2025-04-29 1110 908 202 202 5. WELLS FARGO COMPANY 2024-10-04 2025-04-29 347 284 63 63 3. WESCO INTL INC 2024-10-04 2024-11-08 615 492 123 123 13. WESCO INTL INC 2024-10-04 2024-12-12 2495 2133 362 362 12. WILLIAMS COMPANIES DEL 2024-10-04 2025-01-15 697 590 107 107 30. WILLIAMS COMPANIES DEL 2024-10-04 2025-01-16 1758 1476 282 282 52. WILLIAMS COMPANIES DEL 2024-10-04 2025-04-04 2840 2558 282 282 37. WILLSCOT HLDGS CORP 2024-10-04 2024-11-06 1503 1402 101 101 5. WILLSCOT HLDGS CORP 2024-10-04 2024-11-08 196 190 6 6 6. WILLSCOT HLDGS CORP 2024-10-04 2024-11-11 231 227 4 4 21. WILLSCOT HLDGS CORP 2024-10-04 2024-12-12 754 796 -42 -42 17. WILLSCOT HLDGS CORP 2024-10-04 2024-12-16 602 644 -42 -42 12. WILLSCOT HLDGS CORP 2024-10-04 2024-12-17 439 455 -16 -16 16. WILLSCOT HLDGS CORP 2024-10-04 2024-12-18 577 606 -29 -29 3. WORKDAY INC CL A 2024-10-04 2024-10-15 733 728 5 5 2. WORKDAY INC CL A 2024-10-04 2024-10-18 489 485 4 4 5. WORKDAY INC CL A 2024-10-04 2024-11-01 1183 1213 -30 -30 28. WORKDAY INC CL A 2024-10-04 2024-12-10 7660 6791 869 869 22. WORKDAY INC CL A 2024-10-04 2024-12-19 5854 5336 518 518 4. ALLEGION PLC SHS 2024-10-04 2024-10-28 570 581 -11 -11 13. ALLEGION PLC SHS 2024-10-04 2024-10-29 1817 1889 -72 -72 4. ALLEGION PLC SHS 2024-10-04 2024-10-30 557 593 -36 -36 2. ALLEGION PLC SHS 2024-10-04 2024-10-30 278 302 -24 -24 6. ALLEGION PLC SHS 2024-10-04 2024-10-30 835 872 -37 -37 2. ALLEGION PLC SHS 2024-10-04 2025-01-02 257 302 -45 -45 1. AON PLC REG SHS 2024-10-04 2025-04-29 345 348 -3 -3 5. CRH PLC 2024-10-04 2025-01-02 462 442 20 20 1. EATON CORP PLC 2024-10-04 2025-04-29 286 330 -44 -44 4. ICON PLC 2024-10-04 2024-10-22 1139 1175 -36 -36 3. ICON PLC 2024-10-04 2024-10-24 678 882 -204 -204 2. ICON PLC 2024-10-04 2024-10-31 443 588 -145 -145 12. ICON PLC 2024-10-04 2024-11-06 2661 3526 -865 -865 41. JOHNSON CONTROLS INTER 2024-10-04 2025-04-04 2963 3082 -119 -119 2. JOHNSON CONTROLS INTER 2024-10-04 2025-04-07 139 150 -11 -11 5. LINDE PLC NEW 2024-10-04 2024-11-01 2284 2335 -51 -51 4. LINDE PLC NEW 2024-10-04 2025-01-31 1768 1868 -100 -100 13. LINDE PLC NEW 2024-10-04 2025-02-06 5914 6070 -156 -156 12. SMURFIT WESTROCK LTD REG SHS 2024-10-18 2025-03-04 571 530 41 41 2. WILLIS TOWERS WATSON PLC LTD CO 2024-10-04 2025-04-29 601 581 20 20 5. CHUBB LTD 2024-10-04 2024-10-07 1386 1449 -63 -63 2. CHUBB LTD 2024-10-04 2024-11-06 553 580 -27 -27 3. CHUBB LTD 2024-10-04 2025-01-06 806 870 -64 -64 4. UBS GROUP AG NAMEN-AKT 2024-10-04 2025-01-15 132 123 9 9 44. UBS GROUP AG NAMEN-AKT 2024-10-04 2025-01-16 1458 1354 104 104 38. UBS GROUP AG NAMEN-AKT 2024-10-04 2025-01-17 1293 1169 124 124 5. UBS GROUP AG NAMEN-AKT 2024-10-04 2025-01-21 173 154 19 19 5. ASML HLDG NV NY REG SHS 2024-10-04 2024-11-19 3311 4178 -867 -867 1. ASML HLDG NV NY REG SHS 2024-10-04 2025-04-02 667 836 -169 -169 1. NXP SEMICONDUCTORS N.V. 2024-10-04 2025-01-02 206 234 -28 -28 4. FLEX LTD 2024-10-04 2025-01-02 154 133 21 21 12. FLEX LTD 2024-10-04 2025-01-27 468 399 69 69 23. FLEX LTD 2024-10-04 2025-04-04 583 765 -182 -182 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL 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DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 1999097 28692 0 28692 0 28692 2344 0 0 2344 0 26348 0 0 false false false false false false false true true DE true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false MARK SILVERMAN 21 LAKEVIEW LANE NEW CANAAN CT 06840 DIRECTOR 1 0 MARIE SILVERMAN MARICH 37 SAMMIS LANE WHITE PLAINS NY 10605 DIRECTOR/SECRETARY 1 0 MATTHEW SILVERMAN 1514 STATE ROUTE 213 HIGH FALLS NY 12440 DIRECTOR 1 0 MICHAEL SILVERMAN 10663 EAST TERRA DRIVE SCOTTSDALE AZ 85258 DIRECTOR 1 0 NONE 0 NONE 0 5911594 101859 0 6013453 0 0 6013453 90202 5923251 296163 296163 28692 28692 267471 3000 270471 0 270471 260332 0 0 0 0 260332 270471 237857 0 0 0 0 0 0 0 260332 237857 0 0 22475 0 0 0 0 0 0 0 0 247996 0 0 0 0 0 0 0 0 MARK SILVERMAN PRESIDENT OF FDN 21 LAKEVIEW LANE NEW CANAAN CT 06840 2038615925 N/A DETAILED DESCRIPTION OF PROJECT OR ORGANIZATION N/A N/A COLBY COLLEGE 4000 MAYFLOWER HILL WATERVILLE ME 04901 N/A PC UNRESTRICTED GENERAL 1000 FOOD BANK OF LOWER FAIRFIELD COUNTY INC 461 GLENBROOK ROAD STAMFORD CT 06906 N/A PC UNRESTRICTED GENERAL 1500 WILLISTON NORTHAMPTON SCHOOL 19 PAYSON AVENUE EASTHAMPTON MA 01027 N/A PC UNRESTRICTED GENERAL 3000 TRUSTEES OF DEERFIELD ACADEMY 7 BOYDEN LANE DEERFIELD MA 01342 N/A PC UNRESTRICTED GENERAL 1000 CLARK UNIVERSITY 950 MAIN STREET WORCESTER MA 01610 N/A PC UNRESTRICTED GENERAL 5000 BERKSHIRE SCHOOL INC 245 N UNDERMOUNTAIN ROAD SHEFFIELD MA 01257 N/A PC UNRESTRICTED GENERAL 1000 PLANNED PARENTHOOD OF S NEW ENGLAND 345 WHITNEY AVENUE NEW HAVEN CT 06511 N/A PC UNRESTRICTED GENERAL 2000 THE FREDERICK GUNN SCHOOL 99 GREEN HILL ROAD WASHINGTON CT 06793 N/A PC UNRESTRICTED GENERAL 2000 NEW CANAAN LIBRARY 151 MAIN STREET NEW CANAAN CT 06840 N/A PC UNRESTRICTED GENERAL 1000 ST MARK'S EPISCOPAL CHURCH 111 OENOKE RIDGE NEW CANAAN CT 06840 N/A PC UNRESTRICTED GENERAL 5000 TRINITY COLLEGE - LONGWALK SOCIETY 300 SUMMIT STREET HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 1000 LOOMIS CHAFFEE SCHOOL 4 BATCHELDER ROAD WINDSOR CT 06095 N/A PC UNRESTRICTED GENERAL 1000 NEW CANAAN YMCA 564 SOUTH AVENUE NEW CANAAN CT 06840 N/A PC UNRESTRICTED GENERAL 8400 NEW CANAAN COMMUNITY FOUNDATION INC 111 CHERRY STREET NEW CANAAN CT 06840 N/A PC UNRESTRICTED GENERAL 2000 KIDS IN CRISIS INC 1 SALEM STREET COS COB CT 06807 N/A PC UNRESTRICTED GENERAL 5000 VILLA MARIA EDUCATION CENTER INC 161 SKY MEADOW DRIVE STAMFORD CT 06903 N/A PC UNRESTRICTED GENERAL 3000 WHITE PLAINS PERFORMING ARTS CTR INC 11 CITY PLACE WHITE PLAINS NY 10601 N/A PC UNRESTRICTED GENERAL 5000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 1000 ST VINCENT'S HOSPITAL WESTCHESTER 127 S BROADWAY YONKERS NY 10701 N/A PC UNRESTRICTED GENERAL 8000 CARDINAL MCCLOSKEY SERVICES 115 EAST STEVENS AVENUE VALHALLA NY 10595 N/A PC UNRESTRICTED GENERAL 3000 IONA PREPARATORY SCHOOL 255 WILMOT ROAD NEW ROCHELLE NY 10804 N/A PC UNRESTRICTED GENERAL 3200 OUR LADY OF SORROWS CHURCH 920 MAMARONEK AVENUE WHITE PLAINS NY 10605 N/A PC UNRESTRICTED GENERAL 6000 AMERICAN CANCER SOCIETY INC PO BOX 105457 ATLANTA GA 30348 N/A PC UNRESTRICTED GENERAL 1000 MEMORIAL-SLOAN KETTERING CANCER CTR 633 THIRD AVENUE 4TH FL NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 7000 IONA GRAMMAR SCHOOL 173 STRATTON ROAD NEW RACHELLE NY 10804 N/A PC UNRESTRICTED GENERAL 2000 CORPORATION FOR PUBLIC BROADCASTING 401 NINTH STREET NW WASHINGTON DC 20004 N/A PC UNRESTRICTED GENERAL 2000 MEALS ON WHEELS OF WHITE PLAINS INC 311 NORTH STREET WHITE PLAINS NY 10605 N/A PC UNRESTRICTED GENERAL 2000 ALZHEIMER'S ASSOC 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 N/A PC BROCK YATES TRIBUTE FUND 2000 THE CARDINAL'S APPEAL 1101 FIRST AVENUE14TH FL NEW YORK NY 10022 N/A PC UNRESTRICTED GENERAL 500 WHITE PLAINS HISTORICAL SOCIETY 60 PARK AVENUE WHITE PLAINS NY 10603 N/A PC UNRESTRICTED GENERAL 1000 NYU - STERN - HASKINS 105 EAST 17TH STREET 4TH FL NEW YORK NY 10003 N/A PC UNRESTRICTED GENERAL 500 CROHN'S & COLITIS FOUNDATION 733 THIRD AVENUE STE 510 NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 500 WHITE PLAINS BEAUTIFICATION FOUNDATION INC PO BOX 1614 WHITE PLAINS NY 10602 N/A PC UNRESTRICTED GENERAL 5000 YMCA OF KINGSTON AND ULSTER COUNTY 507 BROADWAY KINGSTON NY 12401 N/A PC UNRESTRICTED GENERAL 1000 ST JOSEPH'S CHURCH 34 S CHESTNUT STREET NEW PALTZ NY 12561 N/A PC UNRESTRICTED GENERAL 500 ST PETER'S CATHOLIC CHURCH 1017 KEATOR AVENUE ROSENDALE NY 12472 N/A PC UNRESTRICTED GENERAL 1000 CARDINAL HAYES HOME FOR CHILDREN ST JOSEPH DRIVE 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PLACID NY 12946 N/A PC UNRESTRICTED GENERAL 2000 INTERNATIONAL MOTOR RACING RESEARCH CTR 610 S DECATUR STREET WATKINS GLEN NY 14891 N/A PC UNRESTRICTED GENERAL 2000 STAYING PUT IN NEW CANAAN INC PO BOX 484 NEW CANAAN CT 06840 N/A PC UNRESTRICTED GENERAL 1000 FOOD BANK OF THE HUDSON VALLEY 965 ALBANY SHAKER ROAD LATHAM NY 12110 N/A PC UNRESTRICTED GENERAL 1000 ULSTER GARDEN CLUB PO BOX 2623 KINGSTON NY 12440 N/A PC UNRESTRICTED GENERAL 2000 VILLANOVA UNIVERSITY 800 E LANCASTER AVENUE VILLANOVA PA 19085 N/A PC UNRESTRICTED GENERAL 1000 COMMUNITY FOUNDATION OF ULSTER COUNTY 25 VAN WAGNER ROAD POUGHKEEPSIE NY 12603 N/A PC UNRESTRICTED GENERAL 2165 MEN'S ARTS COUNCIL OF PHOENIX ART MUSEUM 1625 N CENTRAL AVENUE PHOENIX AZ 85004 N/A PC UNRESTRICTED GENERAL 1000 ST MARY'S FOOD BANK ALLIANCE 2831 N 31ST AVENUE PHOENIX AZ 85009 N/A PC UNRESTRICTED GENERAL 4500 PITTSBURGH VINTAGE GRAND PRIX ASSN 1000 GAMMA DRIVE PITTSBURGH PA 15238 N/A PC UNRESTRICTED GENERAL 2500 CATHOLICS COME HOME INC 560 WEST CROSSVILLE ROAD STE 101 ROSWELL GA 30075 N/A PC UNRESTRICTED GENERAL 1000 WNET - CHANNEL 13 825 EIGHTH AVE 14TH FL NEW YORK NY 10019 N/A PC UNRESTRICTED GENERAL 1000 HOME FUR GOOD ANIMAL MEDICAL FUND 10220 NORTH 32ND STREET PHOENIX AZ 85028 N/A PC UNRESTRICTED GENERAL 3000 HOMELESS YOUTH CONNECTION 224 E HATCHER ROAD PHOENIX AZ 85020 N/A PC UNRESTRICTED GENERAL 5000 WOMANS CLUB OF WHITE PLAINS FOUNDATION 305 RIDGEWAY WHITE PLAINS NY 10605 N/A PC UNRESTRICTED GENERAL 5000 THE NICHOLAS CENTER 382 MAIN STREET PORT WASHINGTON NY 11050 N/A PC UNRESTRICTED GENERAL 8463 STONE RIDGE LIBRARY FOUNDATION INC 3700 MAIN STREET STONE RIDGE NY 12484 N/A PC UNRESTRICTED GENERAL 8000 KAPPA KAPPA GAMMA FDN 6640 RIVERSIDE DRIVE STE 200 DUBLIN OH 43017 N/A PC UNRESTRICTED GENERAL 1000 BRADLEY UNIVERSITY 1501 WEST BRADLEY AVENUE PEORIA IL 61625 N/A PC UNRESTRICTED GENERAL 2000 FUTURE 5 INC 135 ATLANTIC STREET STAMFORD CT 06901 N/A PC UNRESTRICTED GENERAL 3250 CATHOLIC SCHOOL REGION CENTER WESTCHESTER 86 MAYFLOWER AVENUE NEW ROCHELLE NY 10801 N/A PC UNRESTRICTED GENERAL 3000 HUMAN SERVICES CAMPUS INC 204 S 12TH AVENUE PHOENIX AZ 85007 N/A PC UNRESTRICTED GENERAL 5000 RONDOUT VALLEY GROWERS ASSOCIATION PO BOX 867 STONE RIDGE NY 12484 N/A PC UNRESTRICTED GENERAL 1000 DAUGHTERS OF LIBERTY'S LEGACY INC 4 GROVE ROAD WHITE PLAINS NY 10603 N/A PC UNRESTRICTED GENERAL 1000 SAINT CECILIA CATHOLIC COMMUNITY 555 NORTH COMMERCIAL ROAD PALM SPRINGS CA 92262 N/A PC UNRESTRICTED GENERAL 2000 MARBLETOWN FIRST AID UNIT INC PO BOX 323 HIGH FALLS NY 12440 N/A PC UNRESTRICTED GENERAL 1000 SOUTH EAST EUROPEAN FILM FESTIVAL 7119 W SUNSET BLVD LOS ANGELES CA 90046 N/A PC UNRESTRICTED GENERAL 1000 WAMC - NORTHEAST PUBLIC RADIO INC 318 CENTRAL AVENUE ALBANY NY 12206 N/A PC UNRESTRICTED GENERAL 2000 OPEN SPACE INSTITUTE INC 1370 BROADWAY 5TH FLOOR NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 1000 AMERICAN RED CROSS PO BOX 96454 WASHINGTON DC 20090 N/A PC UNRESTRICTED GENERAL 1000 NATIONAL TRUST FOR HISTORIC PRESERVATION 9000 RICHMOND HWY ALEXANDRIA VA 22309 N/A PC UNRESTRICTED GENERAL 1000 ROANOKE COLLEGE 221 COLLEGE LANE SALEM VA 24153 N/A PC UNRESTRICTED GENERAL 1000 ETERNAL WORD TELEVISION NETWORK INC 5817 OLD LEEDS ROAD IRONDALE AL 35210 N/A PC UNRESTRICTED GENERAL 1000 ROSENDALE THEATRE COLLECTIVE 408 MAIN STREET ROSENDALE NY 12472 N/A PC UNRESTRICTED GENERAL 1000 GREENS LEDGE LIGHT PRESERVATION SOCIETY PO BOX 43 ROWAYTON CT 06853 N/A PC UNRESTRICTED GENERAL 3000 PERCY GRAINGER AMERICA INC 7 CROMWELL PL WHITE PLAINS NY 10601 N/A PC UNRESTRICTED GENERAL 1000 XIA-GIBBS SOCIETY INC 13402 SCENIC GLADE DRIVE HOUSTON TX 77059 N/A PC UNRESTRICTED GENERAL 500 THE CENTER FOR THE RIGHTS OF ABUSED CHILDREN 3900 CAMELBACK ROAD STE 300 PHOENIX AZ 85018 N/A PC UNRESTRICTED GENERAL 5000 AMERICAN SERBIAN ASSN FOR PROSPERITY 400 N OAKHURST AVENUE STE 105 BEVERLY HILLS CA 90210 N/A PC UNRESTRICTED GENERAL 1000 THE SOCIETY OF ST VINCENT DE PAUL PO BOX 13600 PHOENIX AZ 85002 N/A PC UNRESTRICTED GENERAL 3000 HOSPICE OF THE VALLEY 1510 EAST FLOWER STREET PHOENIX AZ 85014 N/A PC UNRESTRICTED GENERAL 2000 CENTRAL ARIZONA SHELTER SERVICES INC 230 S 12TH AVENUE PHOENIX AZ 85007 N/A PC UNRESTRICTED GENERAL 4000 WASTE NOT INC 1700 N GRANITE REEF ROAD SCOTTSDALE AZ 85257 N/A PC UNRESTRICTED GENERAL 4465 SOUTHWEST CENTER FOR HIVAIDS INC 1101 NORTH CENTRAL AVENUE STE 200 PHOENIX AZ 85004 N/A PC UNRESTRICTED GENERAL 4000 FOOTHILLS ANIMAL RESCUE 10197 E BELL ROAD SCOTTSDALE AZ 85260 N/A PC UNRESTRICTED GENERAL 3000 THE FOSTER ALLIANCE 3110 E THUNDERBIRD STE 100 PHOENIX AZ 85032 N/A PC UNRESTRICTED GENERAL 3000 NEW CANAAN CHAMBER MUSIC 452 MAIN STREET NEW CANAAN CT 06840 N/A PC UNRESTRICTED GENERAL 500 FRIENDS OF EIGHT ARIZONA PBS 555 N CENTRAL AVENUE STE 500 PHOENIX AZ 85004 N/A PC UNRESTRICTED GENERAL 1000 CC OF NEW CANAAN 95 COUNTY CLUB ROAD NEW CANAAN CT 06840 N/A PC UNRESTRICTED GENERAL 2000 LIBERTY WILDLIFE RESEARCH 2600 E ELWOOD STREET PHOENIX AZ 85040 N/A PC UNRESTRICTED GENERAL 2000 233443 14 105665 18 1999097 2104762 2104762 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 594918104 MICROSOFT CORP 78837 74307 337932107 FIRSTENERGY CORP 8184 8319 285512109 ELECTRONIC ARTS INC 7525 7690 009158106 AIR PRODUCTS&CHEM 5514 5151 025816109 AMER EXPRESS COMPANY 9523 9324 835699307 SONY GROUP CORP 7607 10608 446150104 HUNTNGTN BANCSHS INC 7447 7439 443201108 HOWMET AEROSPACE INC 13429 18293 G0403H108 AON PLC REG SHS 7368 7451 023135106 AMAZON COM INC COM 49061 48502 N07059210 ASML HLDG NV NY REG 10795 8685 912008109 US FOODS HLDG CORP S 9621 10177 874039100 TAIWAN S MANUFCTRING 18625 17336 910047109 UNITED AIRLINES HLDG 4131 3441 861012102 STMICROELECTRONICS N 2489 3043 43300A203 HILTON WORLDWIDE HOL 18007 17362 65339F101 NEXTERA ENERGY INC S 5987 5618 04016X101 ARGENX SE 7371 9032 12008R107 BUILDERS FIRSTSOURCE 2571 1675 573874104 MARVELL TECH INC 12344 9398 68389X105 ORACLE CORP $0.01 31472 26033 34959J108 FORTIVE CORP SHS 11623 10454 G0176J109 ALLEGION PLC SHS 5840 5986 67066G104 NVIDIA 37922 32894 69331C108 PG&E CORP 6983 6178 31428X106 FEDEX CORP DELAWARE 2540 2524 25809K105 DOORDASH INC REG SHS 6238 8294 Y2573F102 FLEX LTD 5485 5666 92243G108 VAXCYTE INC 6047 2150 92532F100 VERTEX PHARMCTLS INC 5915 6624 25746U109 DOMINION ENERGY INC 2896 2719 256677105 DOLLAR GENERAL CORP 9178 10306 20030N101 COMCAST CORP NEW CL 12992 11012 369550108 GENL DYNAMICS CORP 6879 6259 38141G104 GOLDMAN SACHS GROUP 4905 5476 90353T100 UBER TECHNOLOGIES IN 8160 10531 46982L108 JACOBS SOLUTIONS INC 6398 5695 219948106 CORPAY INC 7546 7484 G25508105 CRH PLC 10705 11546 254709108 DISCOVER FINL SVCS 4416 5663 125523100 CIGNA GROUP/THE 6254 5781 26142V105 DRAFTKINGS INC 14477 11385 595112103 MICRON TECHNOLOGY IN 10815 8003 002824100 ABBOTT LABS 4822 5622 G51502105 JOHNSON CONTROLS INT 3758 4195 532457108 ELI LILLY & CO 29814 30564 81211K100 SEALED AIR CORP (NEW 6294 4933 816851109 SEMPRA 6094 6090 42824C109 HEWLETT PACKARD ENTE 4894 4006 14316J108 CARLYLE (THE) GROUP 5495 4328 228368106 CROWN HLDGS INC 2736 3083 03769M106 APOLLO GLOBAL MANAGE 3956 3412 G96629103 WILLIS TOWERS WATSON 5809 6156 558868105 MADRIGAL PHARMACEUTI 3329 5343 00287Y109 ABBVIE INC SHS 11217 11316 03027X100 AMERICAN TOWER REIT 8389 8566 459506101 INTL FLAVORS&FRAGRNC 4849 4001 291011104 EMERSON ELEC CO 3658 3469 30303M102 META PLATFORMS INC C 27583 25803 026874784 AMERICAN INTERNATION 10075 10842 95082P105 WESCO INTERNATIONAL 3079 2607 020002101 ALLSTATE CORP DEL 6614 6547 743315103 PROGRESSIVE CRP OHIO 7360 8170 46625H100 JPMORGAN CHASE & CO 29141 34002 80105N105 SANOFI ADR 6710 6649 500472303 KONINKL PHIL NV SH N 5873 4614 617446448 MORGAN STANLEY 6541 7041 20825C104 CONOCOPHILLIPS 9889 7753 500754106 KRAFT (THE) HEINZ CO 11034 9312 50212V100 LPL FINANCIAL HOLDIN 7751 9594 504922105 LABCORP HOLDINGS INC 7527 8435 053332102 AUTOZONE INC NEVADA 15233 18813 136385101 CANADIAN NATURAL RES 3901 3156 949746101 WELLS FARGO & CO 24184 30250 02079K107 ALPHABET INC SHS 26541 24777 037833100 APPLE INC 26782 25288 G5960L103 MEDTRONIC PLC SHS 20006 19156 437076102 HOME DEPOT INC 5288 4686 11135F101 BROADCOM INC 28542 25983 038222105 APPLIED MATERIAL INC 10778 7988 878742204 TECK RESOURCES LTD C 8151 5336 31620R303 FID NATIONAL FINL IN 6225 6597 31620M106 FIDELITY NATL INFO S 17906 16723 693506107 PPG INDUSTRIES INC S 7146 6423 69351T106 PPL CORPORATION 7668 8067 05329W102 AUTONATION INC 4408 4528 03073E105 CENCORA INC 9463 12585 872590104 T-MOBILE US INC SHS 4574 5433 N20944109 CNH INDUSTRIAL NV RE 5474 5426 046353108 ASTRAZENECA PLC SPND 7901 8112 92343V104 VERIZON COMMUNICATNS 7183 7182 911363109 UNITED RENTALS INC 8672 6946 G25839104 COCA-COLA EUROPACIFI 3654 4265 525327102 LEIDOS HOLDINGS INC 9081 8095 49271V100 KEURIG DR PEPPER INC 3064 2906 21036P108 CONSTELLATION BRANDS 2966 2250 85254J102 STAG INDUSTRIALS, IN 2494 2576 78467J100 SS AND C TECHNOLOGIE 15801 16254 48242W106 KBR INC 3416 2746 521865204 LEAR CORP SHS 3246 2573 191216100 COCA COLA COM 9260 10447 806857108 SCHLUMBERGER LTD 9406 6883 40434L105 HP INC 9489 6776 15135B101 CENTENE CORP 2368 2394 45866F104 INTERCONTINENTAL EXC 21809 22508 055622104 BP PLC SPON 14016 11671 071813109 BAXTER INTERNTL INC 13277 11689 61174X109 MONSTER BEVERAGE SHS 11307 13407 02079K305 ALPHABET INC SHS 14297 13657 09260D107 BLACKSTONE INC 14017 12381 75513E101 RTX CORP CORP 4223 4288 N6596X109 NXP SEMICONDUCTORS N 5221 4239 681919106 OMNICOM GROUP COM 7165 5484 718172109 PHILIP MORRIS INTL I 11778 16965 513272104 LAMB WESTON HOLDINGS 5446 4806 169656105 CHIPOTLE MEXICAN GRI 4324 4193 808513105 SCHWAB CHARLES CORP 5443 5372 780259305 SHELL PLC 11556 10897 37045V100 GENERAL MOTORS CO CO 5048 4976 438516106 HONEYWELL INTL INC D 15429 15156 254687106 DISNEY (WALT) CO COM 14177 11914 91324P102 UNITEDHEALTH GROUP I 34946 25098 502431109 L3HARRIS TECHNOLOGIE 21510 20462 418056107 HASBRO INC 7145 6128 23804L103 DATADOG INC REG SHS 13338 9705 25278X109 DIAMONDBACK ENERGY I 11686 7921 17275R102 CISCO SYSTEMS INC 9017 9641 31946M103 1ST CTZNS BNCSHS INC 17265 16012 29364G103 ENTERGY CORP NEW 7751 8483 57636Q104 MASTERCARD INC 27742 30691 15135U109 CENOVUS ENERGY INC 5089 3319 172967424 CITIGROUP INC COM NE 15655 17163 30161N101 EXELON CORPORATION 4906 5722 G29183103 EATON CORP PLC 14328 12952 92826C839 VISA INC CL A SHRS 5801 7256 036752103 ELEVANCE HEALTH INC 12366 11356 22822V101 CROWN CASTLE INC SHS 6744 6451 24703L202 DELL TECHNOLOGIES IN 6875 5506 14149Y108 CARDINAL HEALTH INC 13675 17379 126650100 CVS HEALTH CORP 15138 15543 82509L107 SHOPIFY INC CL A 5682 6460 235851102 DANAHER CORP DEL 16064 13554 H1467J104 CHUBB LTD 3478 3433 655844108 NORFOLK SOUTHERN COR 11512 10306 G8267P108 SMURFIT WESTROCK LTD 4104 3782 363576109 GALLAGHER ARTHUR J & 6339 7055 42809H107 HESS CORP 6475 5936 929740108 WABTEC 8944 9052 74834L100 QUEST DIAGNOSTICS IN 6073 6416 496902404 KINROSS GOLD CORP 6801 10125 517834107 LAS VEGAS SANDS CORP 8220 5721 12541W209 C.H. ROBINSON WORLDW 3662 3301 59522J103 MID AMERICA APT CMNT 2929 3033 56585A102 MARATHON PETROLEUM C 9097 7420 09581B103 BLUE OWL CAP INC 1723 1557 15189T107 CENTERPOINT ENERGY I 5684 7213 192446102 COGNIZANT TECH SOLUT 8762 8387 595017104 MICROCHIP TECHNOLOGY 9199 5668 682680103 ONEOK INC (OKLAHOMA) 5041 4354 49338L103 KEYSIGHT TECHNOLOGIE 6195 5816 58155Q103 MCKESSON CORPORATION 7814 11405 075887109 BECTON DICKINSON CO 3038 2692 896239100 TRIMBLE INC 3692 3728 110448107 BRITISH AMN TOBACO S 6551 7883 49177J102 KENVUE INC 5546 5806 025537101 AMN ELEC POWER CO 3399 3684 871829107 SYSCO CORPORATION 10424 9782 67066G104 NVIDIA 49575 54460 245914817 DELAWARE EMERGING MA 921943858 VANGUARD FTSE DEVELO 78463V107 SPDR GOLD TRUST 32008F606 FIRST EAGLE GLOBAL F 464287614 ISHARES RUSSELL 1000 AT COST 122954 530745 921908844 VANGUARD DIVIDEND AP 922908751 VANGUARD SMALL-CAP E 464287598 ISHARES RUSSELL 1000 AT COST 314436 445103 464287721 ISHARES US TECHNOLOG 55273E822 MFS INTERNATIONAL VA 92647N766 VICTORYSHARES US 500 922908553 VANGUARD REAL ESTATE 92204A306 VANGUARD ENERGY ETF 92204A504 VANGUARD HEALTH CARE 81369Y605 FINANCIAL SELECT SEC 00771X419 GQG PARTNERS EMERGIN AT COST 214012 194730 04314H667 ARTISAN INTERNATIONA AT COST 198499 194942 41664M631 HARTFORD INTERNATION AT COST 291616 292613 72201M685 PIMCO INVESTMENT GRA AT COST 225768 222334 72201M784 PIMCO INTERNATIONAL AT COST 55730 55506 258620103 DOUBLELINE TOTAL RET AT COST 111928 110933 315920819 FIDELITY ADV INTL CA AT COST 289539 294069 904504495 JP MORGAN UNDSCVRD M AT COST 248230 214920 09248U213 BLACKROCK LIQUIDITY AT COST 27940 27940 316389717 FIDELITY ADVISOR SMA AT COST 251592 223211 78468R663 SPDR BLOOMBERG 1-3 M AT COST 6406 6420 46429B267 ISHARES US TREASURY AT COST 334468 334452 46434G103 ISHARES INC CORE MSC AT COST 210228 195283 464289438 ISHARES RUSSELL TOP AT COST 197860 195742 464288620 ISHARES BROAD USD IN AT COST 281251 277118 46435G250 ISHARES HIGH YIELD S AT COST 56273 55378 TIMING DIFFERENCE 1561 INVESTMENT EXPENSES-DIVIDEND I 484 484 0 OTHER EXPENSE (NON-DEDUCTIBLE 18 18 0 OTHER CHARITABLE EXPENSES 751 0 751 GRANT RECOVERY 3000 UST-MLT FEES AS AGENT 11863 7118 4745 UST-MLT FEES AS AGENT 11863 7118 4745 INVESTMNT MNGMNT FEES (NON-DED 38496 23097 15398 FOREIGN TAXES 1764 1764 0 EXCISE TAX - PRIOR YEAR 1105 0 0 EXCISE TAX ESTIMATES 2344 0 0 FOREIGN TAXES ON NONQUALIFIED 303 303 0