2024-05-14T16:01:16-05:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 467203101 RANDALL DICK J AND CAROLYN L FDN RAND 9259411996 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 9259411996 2024-05-14 false BRADLEY N SPRONG P00642561 8558073423 2024-05-14 2023 2023-04-26 12:10:37Z X 11839037 X 223019 222001 205140 2813337 205140 0 1895 1895 430054 429036 51493 46343 5149 0 0 0 0 0 0 138321 138321 0 0 6191 6191 0 0 0 0 0 0 0 58 58 196063 190913 0 5149 561212 561212 757275 190913 0 566361 -327221 238123 0 201801 6997 6697 161204 161204 0 0 0 8039038 7689146 9460135 1649366 1752669 1739576 328719 294664 471425 10218924 9904680 11839037 0 X 10218924 9904680 10218924 9904680 10218924 9904680 10218924 -327221 13072 9904775 95 9904680 1. ADOBE SYS INC 2023-01-03 2023-03-02 329 337 -8 -8 23. ADOBE SYS INC 2014-05-06 2023-03-02 7561 1391 6170 6170 17. ADOBE SYS INC 2014-05-06 2023-03-03 5791 1028 4763 4763 231. ADVANCED MICRO-DEVICES 2023-05-26 2023-10-25 22205 26823 -4618 -4618 17. AGILENT TECHNOLOGIES INC 2021-12-29 2023-02-23 2407 2727 -320 -320 53. AGILENT TECHNOLOGIES INC 2022-01-20 2023-06-02 6250 7900 -1650 -1650 149. AGILENT TECHNOLOGIES INC 2022-01-20 2023-06-07 17386 17144 242 242 56. AIR PRODUCTS & CHEMICAL INC 2022-12-06 2023-02-07 15953 17588 -1635 -1635 17. ALBANY INTER CORP CL A 2021-12-29 2023-02-23 1720 1516 204 204 27. ALBANY INTER CORP CL A 2021-12-29 2023-03-27 2344 2408 -64 -64 26. ALBANY INTER CORP CL A 2021-12-29 2023-03-28 2286 2166 120 120 35. ALCOA CORPORATION 2023-04-04 2023-08-01 1236 1407 -171 -171 47.00101 ALCOA CORPORATION 2023-05-16 2023-12-20 1470 1701 -231 -231 234.99899 ALCOA CORPORATION 2023-05-16 2023-12-20 7348 9231 -1883 -1883 137. ALPHABET INC CL C 2023-02-07 2023-02-10 13080 14108 -1028 -1028 49. ALPHABET INC CL C 2015-01-23 2023-02-10 4678 1323 3355 3355 130. ALPHABET INC CL C 2015-01-23 2023-02-15 12588 3511 9077 9077 65. ALPHABET INC CL A 2022-07-22 2023-02-10 6189 6971 -782 -782 117. ALPHABET INC CL A 2023-02-07 2023-02-10 11141 12547 -1406 -1406 69. ALPHABET INC CL A 2023-02-07 2023-02-15 6674 7348 -674 -674 49. ALPHABET INC CL A 2023-01-30 2023-02-15 4739 4778 -39 -39 28. ALPHABET INC CL A 2018-10-12 2023-02-15 2708 1561 1147 1147 48. ALPHABET INC CL A 2018-10-12 2023-06-29 5709 1395 4314 4314 240. ALPHABET INC CL A 2014-04-29 2023-06-29 28546 6392 22154 22154 133. AMAZON COM INC 2015-01-23 2023-01-05 11091 2093 8998 8998 65. AMAZON COM INC 2015-01-23 2023-01-06 5593 1023 4570 4570 25. AMAZON COM INC 2023-07-19 2023-10-06 3167 3388 -221 -221 31. AMERICAN INTL GROUP INC 2021-12-29 2023-02-23 1858 1763 95 95 9. ANALOG DEVICES INC 2021-12-29 2023-02-23 1653 1577 76 76 18. ANALOG DEVICES INC 2023-02-02 2023-05-26 3141 3203 -62 -62 43. ANALOG DEVICES INC 2021-12-29 2023-05-26 7503 6945 558 558 10. ANALOG DEVICES INC 2022-07-20 2023-05-30 1761 1616 145 145 22. ANALOG DEVICES INC 2021-05-06 2023-05-30 3875 3420 455 455 9. ANALOG DEVICES INC 2022-07-20 2023-06-02 1624 1455 169 169 48. ANALOG DEVICES INC 2022-07-20 2023-06-14 9181 7758 1423 1423 56.911 ANALOG DEVICES INC 2022-11-16 2023-07-07 10693 9190 1503 1503 26. APPLE COMPUTER INC 2022-09-20 2023-02-23 3838 4096 -258 -258 163. APPLE COMPUTER INC 2023-05-08 2023-09-07 28801 26676 2125 2125 34. ASTRAZENECA PLC SPON ADR 2022-07-18 2023-02-02 2137 2294 -157 -157 99. ASTRAZENECA PLC SPON ADR 2022-07-18 2023-02-07 6351 6678 -327 -327 250. ASTRAZENECA PLC SPON ADR 2022-10-27 2023-06-05 18251 14372 3879 3879 20. ATLASSIAN CORPORATION CL A 2023-02-07 2023-10-06 3938 3619 319 319 23.111 ATLASSIAN CORPORATION CL A 2023-02-07 2023-12-26 5654 4182 1472 1472 11. BJS WHSL CLUB HLDGS INC 2023-05-16 2023-08-01 723 784 -61 -61 14. BANK OF HAWAII CORP 2023-01-03 2023-02-23 1038 1087 -49 -49 14. BANK OF HAWAII CORP 2021-05-19 2023-02-23 1038 1266 -228 -228 124. BIO-TECHNE CORP 2022-11-03 2023-01-17 10070 9338 732 732 184. BIO-TECHNE CORP 2022-01-11 2023-01-17 14943 23158 -8215 -8215 53.113 BOEING CO COMMON 2023-06-07 2023-09-29 10163 11248 -1085 -1085 33.887 BOEING CO COMMON 2023-06-07 2023-10-02 6350 7176 -826 -826 87. BOSTON PROPERTYS INC 2023-04-04 2023-08-01 5648 4585 1063 1063 158. BOSTON PROPERTYS INC 2023-05-25 2023-08-08 10837 7921 2916 2916 30. BOSTON SCIENTIFIC CORP 2023-02-14 2023-02-23 1399 1427 -28 -28 2. BOSTON SCIENTIFIC CORP 2023-07-18 2023-10-13 99 105 -6 -6 37.00029 BOSTON SCIENTIFIC CORP 2023-07-18 2023-10-13 1830 1950 -120 -120 49.99971 BOSTON SCIENTIFIC CORP 2023-07-18 2023-10-13 2473 2633 -160 -160 38.888 BOSTON SCIENTIFIC CORP 2022-11-02 2023-12-05 2138 1672 466 466 58.112 BOSTON SCIENTIFIC CORP 2022-11-02 2023-12-05 3195 2499 696 696 55. BRISTOL MYERS SQUIBB CO 2022-02-11 2023-02-23 3914 3697 217 217 40. BRISTOL MYERS SQUIBB CO 2022-03-14 2023-03-21 2701 2757 -56 -56 105. BRISTOL MYERS SQUIBB CO 2023-05-25 2023-11-08 5469 6782 -1313 -1313 24. GLOBAL MARKETS INC 2023-12-05 2023-12-20 4242 3968 274 274 60. CSX CORP 2022-05-06 2023-01-27 1807 2086 -279 -279 121. CSX CORP 2022-05-06 2023-01-30 3655 4206 -551 -551 55. CSX CORP 2022-05-06 2023-02-23 1672 1912 -240 -240 173. CSX CORP 2022-05-06 2023-03-08 5208 6014 -806 -806 599. CSX CORP 2022-11-11 2023-03-24 16902 19333 -2431 -2431 88.819 CATERPILLAR INC 2023-08-21 2023-11-01 20209 25089 -4880 -4880 10. CHEVRONTEXACO CORP 2021-12-29 2023-02-23 1614 1181 433 433 1. CHIPOTLE MEXICAN GRILL INC CL A 2021-12-29 2023-02-23 1527 1747 -220 -220 13. CHIPOTLE MEXICAN GRILL INC CL A 2021-12-29 2023-05-24 26681 21921 4760 4760 2. CHIPOTLE MEXICAN GRILL INC CL A 2021-01-29 2023-06-07 4042 2444 1598 1598 2.96 CHIPOTLE MEXICAN GRILL INC CL A 2020-05-12 2023-07-28 5623 2844 2779 2779 3.59 CHIPOTLE MEXICAN GRILL INC CL A 2020-05-12 2023-08-01 7037 2917 4120 4120 41. CISCO SYS INC 2021-12-29 2023-02-23 1994 2619 -625 -625 544. CISCO SYS INC 2021-12-29 2023-04-13 27575 26124 1451 1451 335. CITIZENS FINL GROUP INC 2022-11-18 2023-03-21 11063 12911 -1848 -1848 536. CITIZENS FINL GROUP INC 2022-10-07 2023-03-22 17615 19041 -1426 -1426 27. CONOCOPHILLIPS 2021-12-29 2023-09-06 3321 1976 1345 1345 15. CONOCOPHILLIPS 2023-07-25 2023-11-08 1714 1743 -29 -29 28. CONOCOPHILLIPS 2021-12-29 2023-11-08 3200 2049 1151 1151 8. CONSTELLATION BRANDS INC CL A 2022-04-25 2023-02-23 1782 1985 -203 -203 52. CONSTRUCTION PARTNERS INC -A 2021-12-29 2023-02-23 1393 1563 -170 -170 19. COPART INC 2023-02-14 2023-02-23 1316 1313 3 3 34. COPART INC 2023-02-14 2023-05-16 2766 2349 417 417 111. COPART INC 2023-06-29 2023-07-14 10305 8049 2256 2256 82. COPART INC 2023-01-23 2023-12-05 3992 2651 1341 1341 186. COPART INC 2023-01-23 2023-12-20 8961 6014 2947 2947 9. COSTCO WHOLESALE CORP 2023-01-06 2023-02-23 4404 4362 42 42 19. COSTCO WHOLESALE CORP 2023-01-06 2023-05-02 9316 9109 207 207 9. COSTCO WHOLESALE CORP 2022-10-07 2023-05-03 4444 4063 381 381 20. COSTCO WHOLESALE CORP 2022-05-24 2023-07-03 10789 8728 2061 2061 4.539 COSTCO WHOLESALE CORP 2022-05-24 2023-07-18 2508 1981 527 527 12.421 COSTCO WHOLESALE CORP 2022-05-24 2023-07-19 6885 5421 1464 1464 178. COSTAR GROUP INC 2021-07-29 2023-02-23 12588 4396 8192 8192 29. DANAHER CORP 2022-10-04 2023-02-10 7460 8011 -551 -551 8. DANAHER CORP 2022-10-04 2023-02-23 2001 2210 -209 -209 26. DANAHER CORP 2022-10-07 2023-05-01 6298 6973 -675 -675 76. DANAHER CORP 2022-11-04 2023-05-25 17423 18799 -1376 -1376 5. DEERE & CO 2022-01-26 2023-01-30 2109 1881 228 228 11. DEERE & CO 2022-01-26 2023-01-31 4627 4138 489 489 19. DEERE & CO 2022-01-26 2023-02-07 7790 7147 643 643 4. DEERE & CO 2022-01-26 2023-02-23 1687 1505 182 182 20. DEERE & CO 2022-08-24 2023-04-28 7529 7689 -160 -160 23. DEERE & CO 2022-01-26 2023-05-01 8780 8544 236 236 18. DEERE & CO 2022-08-30 2023-05-08 6852 6699 153 153 5. DEERE & CO 2022-01-26 2023-05-08 1903 1853 50 50 63. WALT DISNEY CO 2022-09-02 2023-05-16 5731 7466 -1735 -1735 130. WALT DISNEY CO 2023-06-08 2023-06-29 11556 12799 -1243 -1243 22. WALT DISNEY CO 2021-12-29 2023-06-29 1956 3405 -1449 -1449 11. DOLLAR TREE INC 2022-06-28 2023-02-23 1543 1687 -144 -144 37. DOLLAR TREE INC 2022-06-28 2023-03-24 5063 5674 -611 -611 11. DOLLAR TREE INC 2023-05-08 2023-05-26 1541 1705 -164 -164 63. DOLLAR TREE INC 2023-05-08 2023-05-26 8827 9634 -807 -807 19. DOLLAR TREE INC 2022-11-28 2023-08-25 2358 2830 -472 -472 46. DOLLAR TREE INC 2023-08-16 2023-08-25 5708 6629 -921 -921 22. DOLLAR TREE INC 2022-09-27 2023-08-28 2738 3075 -337 -337 36. DOLLAR TREE INC 2022-09-27 2023-08-28 4481 4963 -482 -482 3. DOLLAR TREE INC 2022-03-15 2023-08-28 373 454 -81 -81 19. EOG RESOURCES INC 2021-12-29 2023-09-15 2508 1718 790 790 40. EOG RESOURCES INC 2021-12-29 2023-09-26 5085 3617 1468 1468 20. EOG RESOURCES INC 2021-12-29 2023-11-08 2428 1808 620 620 20. EASTGROUP PROPERTIES INC (REIT) 2021-12-29 2023-02-14 3363 3752 -389 -389 32. EASTGROUP PROPERTIES INC (REIT) 2022-06-07 2023-06-29 5515 4846 669 669 25.497 EASTGROUP PROPERTIES INC (REIT) 2021-01-12 2023-08-08 4456 3430 1026 1026 18. EASTGROUP PROPERTIES INC (REIT) 2022-11-02 2023-09-26 2998 2770 228 228 33.503 EASTGROUP PROPERTIES INC (REIT) 2021-01-12 2023-09-26 5581 4194 1387 1387 38. EDISON INTERNATIONAL 2020-05-12 2023-04-04 2661 2275 386 386 40. EVERTEC INC 2021-12-29 2023-02-23 1467 2032 -565 -565 35. FMC CORP - NEW 2021-05-07 2023-03-21 4254 4177 77 77 25. FMC CORP - NEW 2021-12-29 2023-04-13 3112 2861 251 251 55. META PLATFORMS INC CL A 2023-05-17 2023-11-30 18091 13346 4745 4745 91. FIRST INDUSTRIAL REALTY TRUST (REIT) 2023-01-23 2023-06-14 4761 4783 -22 -22 349. FIRST TR EXCHANGE-TRADED FD CBOE 2021-12-29 2023-02-23 25510 29553 -4043 -4043 690. FIRST TR EXCHANGE-TRADED ALPHADE 2021-12-29 2023-02-23 41510 51246 -9736 -9736 1377. FIRST TRUST 2021-12-29 2023-02-23 63700 71673 -7973 -7973 7. GARTNER GROUP INC CL A 2022-05-24 2023-01-27 2330 1727 603 603 15. GARTNER GROUP INC CL A 2022-05-24 2023-01-30 5017 3700 1317 1317 2. GARTNER GROUP INC CL A 2022-05-24 2023-02-15 691 493 198 198 10. GARTNER GROUP INC CL A 2022-05-24 2023-03-08 3370 2467 903 903 9. GARTNER GROUP INC CL A 2022-05-24 2023-03-10 2952 2220 732 732 18.466 GARTNER GROUP INC CL A 2022-05-24 2023-11-20 7776 4555 3221 3221 5.885 GARTNER GROUP INC CL A 2022-05-24 2023-11-30 2518 1452 1066 1066 3.307 GARTNER GROUP INC CL A 2022-05-24 2023-12-15 1473 816 657 657 5. GARTNER GROUP INC CL A 2023-05-17 2023-12-21 2203 1621 582 582 36.342 GARTNER GROUP INC CL A 2022-05-24 2023-12-21 16012 8965 7047 7047 16. GOLDMAN SACHS GROUP INC 2019-06-25 2023-01-30 5734 3156 2578 2578 30. GOLDMAN SACHS GROUP INC 2022-04-25 2023-03-21 9521 9569 -48 -48 24. GOLDMAN SACHS GROUP INC 2020-03-30 2023-03-21 7617 3852 3765 3765 58. GRACO INC 2021-12-29 2023-03-06 4104 2989 1115 1115 53. GRACO INC 2010-05-25 2023-03-07 3710 542 3168 3168 106. HALLIBURTON CO HLDG 2022-08-26 2023-01-23 4325 3315 1010 1010 69. HALLIBURTON CO HLDG 2023-04-13 2023-07-14 2535 2342 193 193 244. HALLIBURTON CO HLDG 2023-04-13 2023-08-08 9676 7789 1887 1887 92. HALLIBURTON CO HLDG 2022-08-26 2023-08-16 3640 2877 763 763 125. HALLIBURTON CO HLDG 2022-08-26 2023-09-06 5103 3909 1194 1194 119. HALLIBURTON CO HLDG 2022-08-31 2023-09-26 4872 3667 1205 1205 84. HALLIBURTON CO HLDG 2022-10-05 2023-11-08 3168 2503 665 665 165. HALLIBURTON CO HLDG 2023-05-25 2023-12-05 5985 4976 1009 1009 95. HALLIBURTON CO HLDG 2022-10-05 2023-12-05 3446 2788 658 658 225. HASBRO INC 2022-11-11 2023-09-15 14980 15166 -186 -186 80. HEALTHPEAK PROPERTIES INC. 2023-01-23 2023-11-02 1313 2178 -865 -865 624. HEALTHPEAK PROPERTIES INC. 2022-01-10 2023-11-02 10239 22023 -11784 -11784 23. HERSHEY FOODS CORP 2022-02-11 2023-02-23 5507 4723 784 784 8. HERSHEY FOODS CORP 2022-03-14 2023-06-29 1986 1647 339 339 8. HERSHEY FOODS CORP 2023-10-03 2023-10-06 1561 1582 -21 -21 47. HERSHEY FOODS CORP 2022-03-14 2023-10-06 9169 9674 -505 -505 35. HEXCEL CORP NEW 2021-12-29 2023-02-23 2530 1823 707 707 30. HEXCEL CORP NEW 2021-12-29 2023-03-21 2056 1563 493 493 80. HEXCEL CORP NEW 2021-12-29 2023-05-25 5661 4158 1503 1503 47. HEXCEL CORP NEW 2020-03-30 2023-07-14 3560 2185 1375 1375 62. HEXCEL CORP NEW 2022-08-03 2023-09-15 4211 3242 969 969 11. HILTON WORLDWIDE HLDGS INC 2022-05-04 2023-02-23 1578 1616 -38 -38 43. HILTON WORLDWIDE HLDGS INC 2023-02-02 2023-03-27 5709 6290 -581 -581 10. HILTON WORLDWIDE HLDGS INC 2023-02-01 2023-05-01 1447 1447 115. HILTON WORLDWIDE HLDGS INC 2021-08-10 2023-05-01 16641 13807 2834 2834 17. HOULIHAN LOKEY INC 2021-12-29 2023-02-23 1599 1798 -199 -199 44. HUMANA INC 2022-11-11 2023-01-30 21358 23074 -1716 -1716 15.182 HUMANA INC 2023-10-24 2023-12-05 7623 7718 -95 -95 12.456 HUMANA INC 2023-10-03 2023-12-20 5663 6151 -488 -488 9. HUNTINGTON INGALLS INDS INC 2022-11-18 2023-07-14 2036 2054 -18 -18 8. HUNTINGTON INGALLS INDS INC 2022-04-25 2023-07-14 1810 1718 92 92 18. HUNTINGTON INGALLS INDS INC 2022-04-25 2023-12-20 4619 3866 753 753 4. IDEXX LABORATORIES INC 2022-03-25 2023-01-25 1925 2157 -232 -232 8. IDEXX LABORATORIES INC 2022-03-25 2023-01-26 3904 4314 -410 -410 4. IDEXX LABORATORIES INC 2022-03-25 2023-01-27 1947 2157 -210 -210 21. IDEXX LABORATORIES INC 2022-08-11 2023-02-07 10644 11195 -551 -551 6.043 IDEXX LABORATORIES INC 2023-05-08 2023-07-18 3277 2701 576 576 3.612 IDEXX LABORATORIES INC 2022-11-02 2023-08-01 1925 1437 488 488 9.313 IDEXX LABORATORIES INC 2022-11-04 2023-12-14 5257 3535 1722 1722 5.511 IDEXX LABORATORIES INC 2022-11-04 2023-12-21 3025 2034 991 991 33. INTUIT INC 2022-03-17 2023-05-01 14603 19105 -4502 -4502 16. INTUIT INC 2022-03-17 2023-05-08 6820 7537 -717 -717 21. INTUIT INC 2022-04-21 2023-05-12 8947 6605 2342 2342 15. INTUIT INC 2017-01-03 2023-05-16 6385 1718 4667 4667 37. INTUIT INC 2023-01-30 2023-05-25 15244 14821 423 423 11. INTUIT INC 2016-12-01 2023-05-25 4532 1245 3287 3287 12. INTUITIVE SURGICAL INC 2023-01-23 2023-02-23 2800 3066 -266 -266 41. INTUITIVE SURGICAL INC 2022-01-14 2023-07-14 14472 12501 1971 1971 18. INTUITIVE SURGICAL INC 2022-01-14 2023-07-18 6337 5488 849 849 7. INTUITIVE SURGICAL INC 2022-01-14 2023-08-09 2131 2134 -3 -3 13. INTUITIVE SURGICAL INC 2022-01-14 2023-10-06 3812 3964 -152 -152 8. INTUITIVE SURGICAL INC 2022-01-14 2023-10-13 2163 2439 -276 -276 2. IQVIA HLDGS INC 2022-04-11 2023-02-07 471 492 -21 -21 36. IQVIA HLDGS INC 2020-07-29 2023-02-07 8486 5293 3193 3193 16. IQVIA HLDGS INC 2020-06-25 2023-02-15 3621 2261 1360 1360 82. IQVIA HLDGS INC 2023-01-05 2023-04-28 15436 17115 -1679 -1679 14. IQVIA HLDGS INC 2020-06-25 2023-04-28 2635 1922 713 713 361. ISHARES TR RUSSELL MIDCAP GRWTH 2021-12-29 2023-02-23 32446 41637 -9191 -9191 837. ISHARES CORE INTL STOCK ETF 2021-12-29 2023-02-23 50861 59385 -8524 -8524 220. ISHARES INC ETF JAPAN ETF 2021-12-29 2023-02-23 12322 14753 -2431 -2431 27. LAKELAND FINL CORP 2022-07-26 2023-02-23 1928 2026 -98 -98 5. LAM RESH CORP 2022-11-11 2023-02-23 2388 2505 -117 -117 16.597 LAM RESH CORP 2023-04-21 2023-08-01 11920 8396 3524 3524 3.559 LAM RESH CORP 2022-11-11 2023-10-06 2234 1783 451 451 6.189 LAM RESH CORP 2022-11-11 2023-11-30 4407 3101 1306 1306 3.155 LAM RESH CORP 2022-11-11 2023-12-01 2268 1581 687 687 4.573 LAM RESH CORP 2022-11-11 2023-12-13 3330 2291 1039 1039 8. LANDSTAR SYSTEM INC 2021-12-29 2023-02-23 1442 1439 3 3 125. LATHAM GROUP INC COM 2023-01-03 2023-12-27 331 425 -94 -94 842. LATHAM GROUP INC COM 2022-03-30 2023-12-27 2231 14501 -12270 -12270 21. LAUDER ESTEE COS INC 2022-06-01 2023-02-07 5482 5267 215 215 67. LAUDER ESTEE COS INC 2022-02-04 2023-02-07 17491 15214 2277 2277 145. LESLIE S INC 2022-11-16 2023-02-23 1874 2344 -470 -470 5.693 LILLY ELI & CO 2023-08-09 2023-10-06 3176 3000 176 176 12.402 LILLY ELI & CO 2023-11-01 2023-12-14 7372 6856 516 516 8. LITHIA MTRS INC - CL A 2022-03-14 2023-02-23 2051 2577 -526 -526 22. LITHIA MTRS INC - CL A 2022-03-14 2023-05-25 5219 7057 -1838 -1838 1.941 LITHIA MTRS INC - CL A 2022-02-10 2023-07-25 567 611 -44 -44 2. LULULEMON ATHLETICA INC 2022-11-17 2023-02-23 627 706 -79 -79 29. LULULEMON ATHLETICA INC 2022-12-13 2023-03-06 8935 9794 -859 -859 2. LULULEMON ATHLETICA INC 2021-12-29 2023-03-06 616 801 -185 -185 32. LULULEMON ATHLETICA INC 2022-01-07 2023-05-31 10645 11370 -725 -725 17.104 LULULEMON ATHLETICA INC 2022-07-20 2023-11-16 7142 5395 1747 1747 7.467 LULULEMON ATHLETICA INC 2022-07-20 2023-12-15 3659 2225 1434 1434 57. M & T BANK CORP 2021-12-29 2023-09-06 6943 8883 -1940 -1940 32.872 M & T BANK CORP 2021-12-29 2023-10-24 3653 4609 -956 -956 13.18 MSCI INC CL A 2021-12-29 2023-10-06 6708 8057 -1349 -1349 10. MANHATTAN ASSOCS INC 2023-01-03 2023-02-23 1430 1196 234 234 11. MASTERCARD INC 2022-01-20 2023-02-23 3888 4035 -147 -147 41. MASTERCARD INC 2022-01-20 2023-03-27 14591 14846 -255 -255 30. MASTERCARD INC 2021-12-29 2023-05-31 10917 10597 320 320 37. MCDONALDS CORP 2023-03-16 2023-06-07 10444 9984 460 460 4.522 MCKESSON CORP 2023-08-16 2023-11-08 2088 1944 144 144 5. MICROSOFT CORP 2022-01-21 2023-01-05 1114 1506 -392 -392 13. MICROSOFT CORP 2019-01-23 2023-01-05 2897 999 1898 1898 51. MICROSOFT CORP 2017-05-18 2023-02-07 13663 3464 10199 10199 13. MICROSOFT CORP 2023-02-15 2023-02-23 3271 3489 -218 -218 21. MID-AMER APARTMENT CMNTYS INC 2022-03-14 2023-02-14 3585 4427 -842 -842 9.18 MONOLITHIC POWER SYSTEMS INC 2023-05-30 2023-12-15 5871 4829 1042 1042 29.046 MONOLITHIC POWER SYSTEMS INC 2023-11-01 2023-12-26 18562 14437 4125 4125 11. MOODY'S CORPORATION 2021-12-29 2023-02-07 3476 4373 -897 -897 41. NATIONAL BEVERAGE CORP 2021-12-29 2023-02-23 1896 1877 19 19 17. NEUROCRINE BIOSCIENCES INC 2023-04-13 2023-08-01 1749 1772 -23 -23 224. NIKE INC CL B 2023-06-14 2023-08-23 22110 24856 -2746 -2746 74. NOVO NORDISK A S ADR 2022-11-11 2023-02-14 10549 8179 2370 2370 61. NOVO NORDISK A S ADR 2022-08-26 2023-03-21 8991 6731 2260 2260 43. NOVO NORDISK A S ADR 2022-08-26 2023-04-20 7105 4745 2360 2360 15. NOVO NORDISK A S ADR 2022-08-26 2023-06-29 2356 1655 701 701 114. NOVO NORDISK A S ADR 2022-08-26 2023-10-03 9971 6290 3681 3681 6. NVIDIA CORP 2022-03-04 2023-01-03 854 1362 -508 -508 25. NVIDIA CORP 2021-01-06 2023-01-03 3559 3341 218 218 14. NVIDIA CORP 2021-01-06 2023-02-23 3278 1826 1452 1452 46. NVIDIA CORP 2021-01-06 2023-08-17 20068 2138 17930 17930 27. NVIDIA CORP 2019-09-05 2023-08-21 12644 1204 11440 11440 38. NVIDIA CORP 2019-09-05 2023-09-20 16519 1695 14824 14824 9. O REILLY AUTOMOTIVE INC NEW 2023-02-21 2023-06-14 8145 7811 334 334 27. PACCAR INC 2021-12-29 2023-01-30 2943 2387 556 556 .5 PACCAR INC 2021-12-29 2023-02-13 36 29 7 7 55. PACCAR INC 2021-12-29 2023-05-16 3906 3214 692 692 40. PACCAR INC 2021-12-29 2023-07-14 3395 2323 1072 1072 51. PACCAR INC 2020-07-28 2023-12-05 4780 2903 1877 1877 2. PACKAGING CORP OF AMERICA 2023-01-03 2023-03-21 266 257 9 9 71. PACKAGING CORP OF AMERICA 2021-12-29 2023-03-21 9439 7154 2285 2285 14. PALO ALTO NETWORKS INC 2022-03-01 2023-02-23 2572 2759 -187 -187 31. PALO ALTO NETWORKS INC 2022-03-01 2023-03-24 5954 6109 -155 -155 27. PALO ALTO NETWORKS INC 2022-03-01 2023-04-04 5319 5321 -2 -2 54. PALO ALTO NETWORKS INC 2022-03-17 2023-05-01 9817 10185 -368 -368 102. PALO ALTO NETWORKS INC 2023-01-24 2023-05-03 18131 16299 1832 1832 18. PALO ALTO NETWORKS INC 2022-03-08 2023-05-03 3200 3211 -11 -11 6.888 PARKER HANNIFIN CORP 2023-03-08 2023-07-19 2780 2491 289 289 13.787 PARKER HANNIFIN CORP 2023-03-08 2023-07-21 5490 4986 504 504 306. PERFORMANCE FOOD GROUP CO 2022-01-10 2023-01-23 18111 14210 3901 3901 11. RLI CORP 2021-12-29 2023-05-03 1541 1234 307 307 10. RLI CORP 2021-12-29 2023-05-04 1371 1122 249 249 5. RBC BEARINGS INC 2021-12-29 2023-02-23 1172 1021 151 151 49. REINSURANCE GROUP OF AMERICA 2023-02-14 2023-06-29 6769 7370 -601 -601 202. SPDR GOLD TRUST 2021-12-29 2023-02-23 34221 34055 166 166 25. SANOFI-SYNTHELABO ADR 2022-03-14 2023-02-23 1199 1254 -55 -55 66. SANOFI-SYNTHELABO ADR 2021-12-29 2023-02-23 3165 3478 -313 -313 25. SCHLUMBERGER LTD 2022-06-13 2023-01-27 1427 1117 310 310 118. SCHLUMBERGER LTD 2022-08-30 2023-01-30 6680 4820 1860 1860 25. SCHLUMBERGER LTD 2022-08-30 2023-02-02 1307 969 338 338 277. SCHLUMBERGER LTD 2022-09-30 2023-02-07 14951 10076 4875 4875 340. SCHLUMBERGER LTD 2022-09-30 2023-03-27 15918 12121 3797 3797 43. SCHWAB CHARLES CORP NEW 2021-12-29 2023-02-23 3394 3651 -257 -257 50. SCHWAB CHARLES CORP NEW 2021-12-29 2023-12-20 3415 4145 -730 -730 25. SEMPRA ENERGY 2021-12-29 2023-04-04 3754 3272 482 482 6. SERVICENOW INC 2022-09-12 2023-02-23 2623 2852 -229 -229 17. SERVICENOW INC 2022-01-25 2023-06-07 9047 8792 255 255 12. SERVICENOW INC 2021-03-29 2023-11-03 7315 5874 1441 1441 10.777 SERVICENOW INC 2021-03-29 2023-11-30 7373 5275 2098 2098 3.188 SERVICENOW INC 2022-11-11 2023-12-01 2185 1365 820 820 10.283 SERVICENOW INC 2022-12-01 2023-12-13 7370 4388 2982 2982 9.401 SERVICENOW INC 2022-12-01 2023-12-15 6523 4012 2511 2511 25. SHERWIN WILLIAMS CO 2022-12-21 2023-01-23 6165 6018 147 147 5. SHERWIN WILLIAMS CO 2022-11-18 2023-08-30 1350 1198 152 152 41. SHERWIN WILLIAMS CO 2022-08-26 2023-08-30 11069 9756 1313 1313 11. SITEONE LANDSCAPE SUPPLY INC 2021-12-29 2023-02-23 1607 2636 -1029 -1029 114. STARBUCKS CORP 2022-05-06 2023-03-16 11390 8941 2449 2449 197. STARBUCKS CORP 2022-05-06 2023-05-04 20691 15065 5626 5626 39.168 STARBUCKS CORP 2023-11-16 2023-12-05 3738 4200 -462 -462 21. STIFEL FINANCIAL CORP 2022-05-23 2023-02-23 1378 1305 73 73 164. STIFEL FINANCIAL CORP 2022-07-22 2023-05-25 9401 9928 -527 -527 79. STIFEL FINANCIAL CORP 2022-05-23 2023-05-25 4529 4842 -313 -313 113. STIFEL FINANCIAL CORP 2022-05-12 2023-06-29 6738 6787 -49 -49 20.335 SYNOPSYS INC 2023-05-17 2023-12-27 10640 7564 3076 3076 105. T-MOBILE US INC 2022-09-15 2023-05-25 14304 14833 -529 -529 6. TELEFLEX INC 2022-03-24 2023-05-16 1480 2014 -534 -534 9. TELEFLEX INC 2023-03-21 2023-06-14 2199 2213 -14 -14 20. TELEFLEX INC 2022-04-25 2023-06-14 4886 6619 -1733 -1733 21. TELEFLEX INC 2023-01-23 2023-07-14 5169 5002 167 167 29. TELEFLEX INC 2022-05-02 2023-07-14 7138 8449 -1311 -1311 8. TESLA MTRS INC 2023-02-10 2023-02-23 1598 1597 1 1 46. TESLA MTRS INC 2023-02-10 2023-03-08 8307 8977 -670 -670 54. TESLA MTRS INC 2023-01-30 2023-04-21 8855 9578 -723 -723 24. TEXAS INSTRS INC 2023-06-29 2023-12-05 3775 4223 -448 -448 2. TEXAS INSTRS INC 2021-06-02 2023-12-05 315 380 -65 -65 19. THOR IND INC 2021-12-29 2023-02-23 1734 2030 -296 -296 40. UBER TECHNOLOGIES INC 2023-02-08 2023-02-23 1363 1451 -88 -88 230. UBER TECHNOLOGIES INC 2023-02-08 2023-06-07 8934 8102 832 832 71. UBER TECHNOLOGIES INC 2023-02-07 2023-06-29 3019 2475 544 544 172. UBER TECHNOLOGIES INC 2023-11-01 2023-12-04 10324 7716 2608 2608 66. UBER TECHNOLOGIES INC 2023-10-13 2023-12-05 3848 2862 986 986 171. UBER TECHNOLOGIES INC 2023-10-13 2023-12-13 10589 6088 4501 4501 88. UBER TECHNOLOGIES INC 2023-02-07 2023-12-21 5413 3068 2345 2345 9. UNIFIRST CORP MASS 2021-12-29 2023-02-23 1784 1880 -96 -96 34. UNION PACIFIC CORP 2022-02-16 2023-01-30 6880 8657 -1777 -1777 32. UNION PACIFIC CORP 2022-03-09 2023-02-17 6397 8091 -1694 -1694 7. UNION PACIFIC CORP 2022-03-09 2023-02-22 1348 1770 -422 -422 7. UNION PACIFIC CORP 2022-04-12 2023-02-23 1339 1749 -410 -410 28. UNION PACIFIC CORP 2022-05-16 2023-02-23 5386 6495 -1109 -1109 43. UNION PACIFIC CORP 2022-11-11 2023-03-16 8258 9689 -1431 -1431 96. UNION PACIFIC CORP 2022-02-16 2023-03-16 18437 21973 -3536 -3536 4. UNITEDHEALTH GROUP INC 2022-07-20 2023-02-23 1952 2106 -154 -154 87. UNITEDHEALTH GROUP INC 2023-02-10 2023-06-14 39840 44211 -4371 -4371 9. UNITEDHEALTH GROUP INC 2021-06-29 2023-06-14 4121 3586 535 535 5. UNITEDHEALTH GROUP INC 2021-06-29 2023-06-29 2382 1992 390 390 9.875 UNITEDHEALTH GROUP INC 2021-06-29 2023-08-02 5006 3935 1071 1071 6.332 UNITEDHEALTH GROUP INC 2021-06-29 2023-08-09 3190 2493 697 697 774. VANGUARD FTSE EUROPE ETF 2021-12-29 2023-02-23 46465 52934 -6469 -6469 13. VEEVA SYS INC CLASS A 2022-03-17 2023-02-23 2195 2473 -278 -278 29. VEEVA SYS INC CLASS A 2022-02-04 2023-05-01 5221 6970 -1749 -1749 114. VEEVA SYS INC CLASS A 2023-01-24 2023-05-17 18885 19201 -316 -316 84. VEEVA SYS INC CLASS A 2022-05-16 2023-05-17 13915 11248 2667 2667 15. VERIZON COMMUNICATIONS 2022-03-14 2023-02-23 581 800 -219 -219 99. VERIZON COMMUNICATIONS 2021-12-29 2023-02-23 3833 5504 -1671 -1671 73. VERIZON COMMUNICATIONS 2021-12-29 2023-06-29 2698 3824 -1126 -1126 777. VERIZON COMMUNICATIONS 2021-12-29 2023-09-15 26301 37189 -10888 -10888 6. VERTEX PHARMACEUTICALS INC 2023-08-30 2023-10-13 2216 2102 114 114 13. VERTEX PHARMACEUTICALS INC 2023-08-30 2023-11-03 4900 4550 350 350 9. VERTEX PHARMACEUTICALS INC 2023-06-29 2023-12-05 3175 3148 27 27 31. VISA INC CL A 2021-12-29 2023-02-17 6882 6763 119 119 16. VISA INC CL A 2021-12-29 2023-02-23 3512 3491 21 21 44. VISA INC CL A 2021-12-29 2023-03-06 9966 2701 7265 7265 47. VISA INC CL A 2022-03-15 2023-03-16 10073 9539 534 534 83. VISA INC CL A 2022-05-04 2023-05-08 19272 14208 5064 5064 17. VMWARE INC CL A 2021-01-27 2023-02-23 1929 2508 -579 -579 26. VMWARE INC CL A 2021-01-27 2023-04-13 3300 3724 -424 -424 32. VMWARE INC CL A 2020-08-21 2023-06-08 4264 4450 -186 -186 69. VMWARE INC CL A 2021-12-29 2023-06-29 9908 8294 1614 1614 20.739 VMWARE INC CL A 2021-12-29 2023-07-25 3366 2047 1319 1319 49.261 VMWARE INC CL A 2021-12-29 2023-08-08 7804 4863 2941 2941 39. WABTEC CORP 2021-12-29 2023-01-23 4041 3594 447 447 30. WABTEC CORP 2021-12-29 2023-07-14 3324 2764 560 560 32. WATERS CORP 2022-12-21 2023-05-16 8534 10966 -2432 -2432 17. WATERS CORP 2021-12-29 2023-05-16 4534 6208 -1674 -1674 45. WATERS CORP 2022-05-12 2023-06-08 11282 13244 -1962 -1962 80. WELLS FARGO & CO NEW 2022-04-07 2023-02-23 3670 3830 -160 -160 21. WELLS FARGO & CO NEW 2021-12-29 2023-02-23 963 1047 -84 -84 44. WORKDAY INC 2023-02-07 2023-05-08 7902 8429 -527 -527 8. WORLD WRESTLING FEDN ENTMT INC CL A 2023-05-16 2023-08-01 841 861 -20 -20 45. ZIMMER HOLDINGS INC 2022-03-02 2023-07-14 6423 5556 867 867 60. ZIMMER HOLDINGS INC 2022-03-14 2023-07-25 8409 7359 1050 1050 4. ZOETIS INC 2022-06-30 2023-02-01 663 691 -28 -28 36. ZOETIS INC 2023-01-23 2023-02-01 5964 6113 -149 -149 19. ZOETIS INC 2023-01-23 2023-02-07 3146 3174 -28 -28 11. ZOETIS INC 2023-02-14 2023-02-23 1843 1897 -54 -54 5. ZOETIS INC 2023-02-14 2023-03-22 822 862 -40 -40 35. ZOETIS INC 2023-02-14 2023-03-22 5754 5868 -114 -114 17. ZOETIS INC 2023-01-23 2023-03-24 2778 2839 -61 -61 85. ZOETIS INC 2023-03-21 2023-03-24 13889 14065 -176 -176 42. ZOETIS INC 2022-05-16 2023-07-25 8000 6804 1196 1196 39. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2021-12-29 2023-02-23 2647 1557 1090 1090 86. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2021-06-22 2023-07-14 6605 2737 3868 3868 133. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2020-07-29 2023-12-12 10680 4011 6669 6669 19. ACCENTURE PLC CL A 2022-03-15 2023-01-20 5241 5967 -726 -726 12. ACCENTURE PLC CL A 2022-03-11 2023-01-23 3364 3751 -387 -387 26. ACCENTURE PLC CL A 2022-03-11 2023-01-25 7053 8127 -1074 -1074 38. ACCENTURE PLC CL A 2022-12-08 2023-02-21 10228 11431 -1203 -1203 25. ACCENTURE PLC CL A 2022-07-20 2023-02-22 6776 7099 -323 -323 35. EATON CORP PLC 2021-12-29 2023-01-30 5633 4881 752 752 49. EATON CORP PLC 2020-06-12 2023-04-04 8005 4106 3899 3899 92. EATON CORP PLC 2020-05-18 2023-05-02 15969 7227 8742 8742 17. JOHNSON CONTROLS INTERNATIONAL PLC 2022-04-07 2023-02-23 1067 1111 -44 -44 18. JOHNSON CONTROLS INTERNATIONAL PLC 2021-12-29 2023-02-23 1130 1456 -326 -326 24. LINDE PLC 2021-12-29 2023-02-07 8066 8285 -219 -219 4. LINDE PLC 2021-12-29 2023-02-23 1313 1381 -68 -68 2. LINDE PLC SHS 2021-12-29 2023-08-04 763 690 73 73 12. LINDE PLC SHS 2022-08-03 2023-08-04 4580 3612 968 968 9. LINDE PLC SHS 2022-08-03 2023-10-11 3405 2705 700 700 2. LINDE PLC SHS 2022-08-03 2023-12-05 809 601 208 208 10. LINDE PLC SHS 2022-08-03 2023-12-05 4047 2992 1055 1055 11. LINDE PLC SHS 2022-07-26 2023-12-20 4508 3185 1323 1323 348. ROYALTY PHARMA PLC SHS CL A 2023-06-08 2023-08-16 10294 12179 -1885 -1885 167. LOGITECH INTERNATIONAL-REG 2023-04-13 2023-10-23 12891 9695 3196 3196 3. ASML HOLDING N V 2021-12-29 2023-02-23 1894 2409 -515 -515 16.248 ASML HOLDING N V 2022-07-20 2023-08-01 11491 11742 -251 -251 4.249 ASML HOLDING N V 2022-07-20 2023-10-06 2525 2107 418 418 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 205140 3310 0 3310 0 3310 0 0 0 X 86 3396 0 0 false false false false false false false true true CA true false false false false true N/A COMERICA BANK 8774051091 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 M/C 7874 DETROIT MI 482757874 TRUSTEE 2 51493 NONE 0 MORGAN STANLEY WEALTH MANAGEMENT 225 W SANTA CLARA ST STE 900 SAN JOSE CA 95113 INVESTMENT SERVICES 138321 0 10955453 178127 0 11133580 0 0 11133580 167004 10966576 548329 548329 3310 3310 545019 0 545019 0 545019 566361 0 0 0 0 566361 545019 38212 0 0 0 0 0 0 0 566361 38212 0 0 528149 0 0 0 0 0 0 0 0 16870 0 0 0 0 0 0 0 0 NONE NONE COMERICA BANK CO ALEJANDRO PURECO 1442 N MAIN STREET WALNUT CREEK CA 94596 9259411996 NONE NONE APPLICANT MUST BE A 501 (C) 3 ORGANIZATION STEPHEN SILLER TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC SUPPORT FOR DAILY OPERATION 50000 CALVIN COOLIDGE PRESIDENTIAL FDN PO BOX 97 PLYMOTH NOTCH VT 05056 NONE PC SUPPORT FOR DAILY OPERATION 40000 LEUKEMIA & LYMPHOMA SOCIETY INC 3 INTERNATINAL DRIVE SUITE 200 RYE BROOK NY 10573 NONE PC SUPPORT FOR DAILY OPERATION 4000 SERGE GLOBAL INC 101 WEST AVENUE SUITE 305 JENKINTOWN PA 19046 NONE PC SUPPORT FOR DAILY OPERATION 25000 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 NONE PC SUPPORT FOR DAILY OPERATION 100000 ZIONS CHILDREN OF HAITI P O BOX 572495 SALT LAKE CITY UT 84157 NONE PC SUPPORT FOR DAILY OPERATION 12000 BAY AREA ANTI-TRAFFICKING COALITION 2493 ELLIOT ST SANTA CLARA CA 95051 NONE PC SUPPORT FOR DAILY OPERATION 52000 OPPORTUNITY INTERNATIONAL 550 W VAN BUREN CHICAGO IL 60607 NONE PC SUPPORT FOR DAILY OPERATION 38212 MEDIA RESEARCH CENTER 1900 CAMPUS COMMONS DRIVE RESTON VA 20191 NONE PC SUPPORT FOR DAILY OPERATION 10000 CONERVATIVE PARTNERSHIP INST 611 PENNSYLVANIA AVENUE WASHINGTON DC 20003 NONE PC SUPPORT FOR DAILY OPERATION 100000 CHILDREN S MERCY MINISTRY INC 1110 HACIENDA AVE CAMPBELL CA 95008 NONE PC SUPPORT FOR DAILY OPERATION 50000 AMERICAN MOMENT INC 300 INDEPENDENCE AVE SE WASHINGTON DC 20003 NONE PC SUPPORT FOR DAILY OPERATION 35000 PRESBYTERIAN CHURCH OF LOS GATOS 950 SANTA CRUZ AVE MENLO PARK CA 94025 NONE PC SUPPORT FOR DAILY OPERATION 35000 CHP 11 99 FOUNDATION 3188 AIRWAY AVENUE COSTA MESA CA 92626 NONE PC SUPPORT FOR DAILY OPERATION 10000 561212 14 223019 18 205140 OTHER INCOME 14 1895 430054 430054 false false false false false false false false false false VARIOUS CORPORATE BONDS 1752669 1739576 EQUITIES 3090386 4106842 EQUITIES OTHER 4598760 5353293 VARIOUS ALTERNATIVE INVESTMENT AT COST 294664 471425 ROC ADJUSTMENT 95 OTHER EXPENSE (NON-DEDUCTIBLE 58 58 0 OTHER INCOME 1895 1895 TIMING DIFFERENCE 13072 INVESTMNT MNGMNT FEES (NON-DED 138321 138321 FOREIGN TAXES 231 231 0 FOREIGN TAXES ON QUALIFIED FOR 4042 4042 0 FOREIGN TAXES ON NONQUALIFIED 1918 1918 0