2024-11-12T09:06:04-06:00 2023-12-31 521130974 ALBRIGHT CRUMBACKER MOUL & ITELL CPA'S 1110 PROFESSIONAL COURT SUITE 300 HAGERSTOWN MD 21740 990PF 2023-01-01 522189081 NORA ROBERTS FOUNDATION NORA 6092746834 7003 GLENN DALE RD 465 GLENN DALE MD 20769 JASON AUFDEM-BRINKE TRUSTEE 3014422472 2024-11-11 1 1 RANDY A RACHOR CPA CFP P00109189 3017395300 2024-11-11 2023 2024-10-15 13:58:12Z X 113339243 X 5438759 2578634 2578634 3395584 30444197 3395584 11412977 5974218 423750 211875 211875 231635 0 231635 12000 0 12000 12670 6335 6335 832686 832686 0 156101 72243 23858 18235 0 18235 41956 20978 20978 90693 23072 67621 1819726 1167189 592537 6039629 6039629 7859355 1167189 6632166 3553622 4807029 211309 181133 181133 3856137 2834378 2834378 10946578 13194939 12056755 63838738 65641804 83204197 10084761 10091829 9502999 5194747 5741809 5559781 94132270 97685892 113339243 0 0 X 94132270 97685892 0 0 0 0 94132270 97685892 94132270 97685892 94132270 3553622 0 97685892 0 97685892 NORTHROP GRUMMAN CORP P 2019-09-11 2023-01-04 45839 31048 14791 14791 ROCHE HLDG LTD SPN ADR P 2019-12-30 2023-01-04 679 691 -12 -12 ROCHE HLDG LTD SPN ADR P 2020-03-10 2023-01-05 975 997 -22 -22 ROCHE HLDG LTD SPN ADR P 2019-12-30 2023-01-05 1873 1951 -78 -78 A N S Y S INC COM P 2018-10-04 2023-01-10 8392 5947 2445 2445 AUTODESK INC DEL PV$0.01 P 2016-12-27 2023-01-10 23758 9440 14318 14318 IDEXX LAB INC DEL $0.10 P 2019-04-25 2023-01-10 3234 1575 1659 1659 IDEXX LAB INC DEL $0.10 P 2019-02-01 2023-01-10 4619 2023 2596 2596 IDEXX LAB INC DEL $0.10 P 2019-01-16 2023-01-10 25407 10916 14491 14491 LIBERTY BROADBAND CORP P 2017-12-27 2023-01-10 675 668 7 7 LIBERTY BROADBAND CORP P 2016-12-23 2023-01-10 1689 1459 230 230 LIBERTY BROADBAND CORP P 2016-07-15 2023-01-10 8697 6364 2333 2333 NOVARTIS ADR P 2020-03-09 2023-01-10 723 661 62 62 ROCHE HLDG LTD SPN ADR P 2020-03-10 2023-01-10 119 120 -1 -1 SUMMIT MATLS INC P 2018-09-18 2023-01-10 3775 2396 1379 1379 TRANSDIGM GROUP INC P 2016-07-15 2023-01-10 2603 896 1707 1707 WIX COM LTD P 2018-10-10 2023-01-10 12398 15283 -2885 -2885 LIBERTY BROADBAND CORP P 2021-06-14 2023-01-11 3407 6310 -2903 -2903 LIBERTY BROADBAND CORP P 2018-12-28 2023-01-11 2555 2160 395 395 LIBERTY BROADBAND CORP P 2018-02-06 2023-01-11 1278 1366 -88 -88 LIBERTY BROADBAND CORP P 2017-12-27 2023-01-11 596 585 11 11 NOVARTIS ADR P 2020-03-09 2023-01-11 8504 7761 743 743 PPG INDUSTRIES INC SHS P 2016-07-15 2023-01-11 19297 16122 3175 3175 ROCHE HLDG LTD SPN ADR P 2020-03-10 2023-01-11 5911 6023 -112 -112 ACCELLERON INDS LTD P 2019-07-08 2023-01-12 13 9 4 4 JOHNSON CONTROLS INTER P 2022-01-11 2023-01-12 13681 15798 -2117 -2117 NOVARTIS ADR P 2020-03-09 2023-01-12 7591 6935 656 656 PPG INDUSTRIES INC SHS P 2017-08-02 2023-01-12 2759 2232 527 527 PPG INDUSTRIES INC SHS P 2016-12-23 2023-01-12 3941 2833 1108 1108 PPG INDUSTRIES INC SHS P 2016-07-15 2023-01-12 16551 13726 2825 2825 ROCHE HLDG LTD SPN ADR P 2020-03-10 2023-01-12 5827 5984 -157 -157 NOVARTIS ADR P 2020-03-09 2023-01-13 29287 26586 2701 2701 ROCHE HLDG LTD SPN ADR P 2020-03-10 2023-01-13 18111 18429 -318 -318 A N S Y S INC COM P 2018-10-04 2023-01-17 1265 875 390 390 ABB LTD SPON ADR P 2019-07-09 2023-01-17 240 128 112 112 ACCENTURE PLC SHS P 2018-01-30 2023-01-17 1998 1120 878 878 ACCENTURE PLC SHS P 2018-01-30 2023-01-17 2854 1600 1254 1254 ACCENTURE PLC SHS P 2018-01-30 2023-01-17 1141 640 501 501 AIR LIQUIDE ADR P 2019-12-19 2023-01-17 12624 10248 2376 2376 ALEXANDRIA REAL EST EQTS P 2022-01-11 2023-01-17 312 414 -102 -102 ALPHABET INC SHS CL A P 2015-08-28 2023-01-17 12624 4569 8055 8055 ALPHABET INC SHS CL C P 2015-09-15 2023-01-17 6414 2218 4196 4196 ALPHABET INC SHS CL C P 2015-09-15 2023-01-17 11819 4087 7732 7732 AMAZON COM INC COM P 2017-12-28 2023-01-17 6969 4271 2698 2698 AMER EXPRESS COMPANY P 2021-11-10 2023-01-17 6945 8187 -1242 -1242 AMERICAN WTR WKS CO INC P 2022-01-11 2023-01-17 158 166 -8 -8 AMN HEALTHCARE SVCS INC P 2022-01-11 2023-01-17 963 932 31 31 ANGLO AMERICAN PLC SHS P 2021-03-10 2023-01-17 812 745 67 67 AON PLC REG SHS P 2018-01-30 2023-01-17 2863 1274 1589 1589 AON PLC REG SHS P 2018-01-30 2023-01-17 1590 708 882 882 AON PLC REG SHS P 2018-01-30 2023-01-17 5725 2548 3177 3177 APPLE INC P 2018-11-15 2023-01-17 19224 6771 12453 12453 ARES MANAGEMENT P 2021-05-06 2023-01-17 390 252 138 138 AUTODESK INC DEL PV$0.01 P 2016-12-27 2023-01-17 16019 6090 9929 9929 AUTODESK INC DEL PV$0.01 P 2016-12-27 2023-01-17 801 305 496 496 AUTODESK INC DEL PV$0.01 P 2016-12-27 2023-01-17 4405 1675 2730 2730 BARCLAYS PLC ADR P 2021-05-11 2023-01-17 2773 3183 -410 -410 BLOCK INC P 2019-08-13 2023-01-17 1840 1564 276 276 BOEING COMPANY P 2020-03-30 2023-01-17 18981 13429 5552 5552 BP PLC SPON ADR P 2021-02-23 2023-01-17 6734 4579 2155 2155 BROADCOM INC P 2018-01-09 2023-01-17 11543 5437 6106 6106 BROOKFIELD P 2020-04-28 2023-01-17 5099 3005 2094 2094 BROOKFIELD P 2020-04-27 2023-01-17 3051 1763 1288 1288 BROOKFIELD ASSET MGMT P 2016-07-15 2023-01-17 1992 1110 882 882 BROOKFIELD ASSET MGMT P 2016-07-15 2023-01-17 3278 1770 1508 1508 BROOKFIELD ASSET MGMT P 2016-07-15 2023-01-17 5617 3033 2584 2584 BROWN & BROWN INC FLA P 2016-07-15 2023-01-17 5690 1674 4016 4016 BROWN FORMAN CORP CL B P 2018-12-28 2023-01-17 204 141 63 63 CARLSBERG AS SPONSOREDAD P 2016-12-23 2023-01-17 12619 7474 5145 5145 CARMAX INC P 2016-07-15 2023-01-17 16039 13295 2744 2744 CHUBB LTD P 2017-12-27 2023-01-17 3601 2336 1265 1265 CHUBB LTD P 2017-07-26 2023-01-17 3376 2177 1199 1199 CIE FINANCIERE RICHEMONT P 2021-06-02 2023-01-17 6154 5255 899 899 CIGNA CORP REG SHS P 2019-02-13 2023-01-17 3159 1875 1284 1284 CIGNA CORP REG SHS P 2019-02-01 2023-01-17 5686 3507 2179 2179 COMPASS GROUP PLC SHS P 2021-11-29 2023-01-17 2110 1832 278 278 CONOCOPHILLIPS P 2020-03-11 2023-01-17 6745 1858 4887 4887 COPART INC COM P 2016-07-15 2023-01-17 12295 2441 9854 9854 COSTAR GROUP INC COM P 2020-03-09 2023-01-17 8717 7306 1411 1411 CUMMINS INC COM P 2022-01-11 2023-01-17 504 460 44 44 DAIWA HOUSE IND LTD ADR P 2016-12-23 2023-01-17 8386 9970 -1584 -1584 DEERE CO P 2020-05-01 2023-01-17 5729 1805 3924 3924 DEERE CO P 2020-05-01 2023-01-17 1763 556 1207 1207 DIAGEO PLC SPSD ADR NEW P 2020-05-13 2023-01-17 4300 3189 1111 1111 DISCO CORP SHS ADR P 2022-01-07 2023-01-17 2315 2330 -15 -15 DOLLAR GENERAL CORP P 2018-06-21 2023-01-17 5361 2269 3092 3092 DOMINOS PIZZA INC P 2019-04-09 2023-01-17 12129 8660 3469 3469 DUPONT DE NEMOURS INC P 2021-07-28 2023-01-17 21104 21124 -20 -20 EBAY INC COM P 2022-01-11 2023-01-17 608 862 -254 -254 ELEVANCE HEALTH INC P 2022-01-11 2023-01-17 972 896 76 76 ELI LILLY & CO P 2018-08-27 2023-01-17 360 105 255 255 ETSY INC SHS P 2021-09-30 2023-01-17 676 1144 -468 -468 EXPEDITORS INTL WASH INC P 2016-07-15 2023-01-17 4089 1905 2184 2184 FACTSET RESH SYS INC P 2015-11-05 2023-01-17 10207 4177 6030 6030 GARTNER INC P 2018-05-29 2023-01-17 2673 1049 1624 1624 GENERAL MILLS P 2022-01-11 2023-01-17 578 476 102 102 GILEAD SCIENCES INC COM P 2022-01-11 2023-01-17 689 577 112 112 HEICO CORPORATION CL A P 2018-08-20 2023-01-17 3891 2025 1866 1866 HEICO CORPORATION CL A P 2018-07-27 2023-01-17 6226 3124 3102 3102 HERSHEY COMPANY P 2022-01-11 2023-01-17 681 577 104 104 HILTON WORLDWIDE P 2018-05-14 2023-01-17 1506 917 589 589 HILTON WORLDWIDE P 2018-05-14 2023-01-17 3012 1834 1178 1178 HILTON WORLDWIDE P 2018-04-19 2023-01-17 6572 3965 2607 2607 HONEYWELL INTL INC DEL P 2017-07-26 2023-01-17 15947 9952 5995 5995 HUMANA INC P 2022-01-11 2023-01-17 1475 1155 320 320 IDEXX LAB INC DEL $0.10 P 2019-04-25 2023-01-17 2870 1350 1520 1520 ILLINOIS TOOL WORKS INC P 2016-11-04 2023-01-17 233 114 119 119 ILLINOIS TOOL WORKS INC P 2016-11-04 2023-01-17 233 114 119 119 INTUITIVE SURGICAL INC P 2020-04-22 2023-01-17 6760 4431 2329 2329 JOHNSON AND JOHNSON COM P 2019-12-05 2023-01-17 3807 3070 737 737 KKR & CO INC CL A P 2018-10-04 2023-01-17 4456 2277 2179 2179 KKR & CO INC CL A P 2018-10-04 2023-01-17 23149 11828 11321 11321 LENNAR CORP CL A P 2018-05-14 2023-01-17 5143 2837 2306 2306 LIBERTY BROADBAND CORP P 2022-01-11 2023-01-17 352 605 -253 -253 LIBERTY MEDIA CORP P 2017-05-24 2023-01-17 1858 870 988 988 LIBERTY MEDIA SERIES A P 2016-07-15 2023-01-17 414 140 274 274 LIVE NATION ENT INC P 2020-06-01 2023-01-17 1657 1115 542 542 LIVE NATION ENT INC P 2020-05-28 2023-01-17 5272 3491 1781 1781 LOWE'S COMPANIES INC P 2019-08-07 2023-01-17 3157 1454 1703 1703 MARRIOTT INTL INC NEW A P 2021-09-23 2023-01-17 16640 15395 1245 1245 MARTIN MARIETTA MATLS P 2018-11-14 2023-01-17 1056 561 495 495 MCDONALDS CORP COM P 2018-04-06 2023-01-17 6031 3567 2464 2464 MCKESSON CORPORATION COM P 2019-09-26 2023-01-17 1151 422 729 729 META PLATFORMS INC P 2016-05-03 2023-01-17 11304 9897 1407 1407 MICROSOFT CORP P 2019-01-08 2023-01-17 7890 3401 4489 4489 MICROSOFT CORP P 2019-01-08 2023-01-17 20322 8761 11561 11561 MICROSOFT CORP P 2019-01-08 2023-01-17 239 103 136 136 MONDELEZ INTERNATIONAL P 2019-02-07 2023-01-17 3819 2635 1184 1184 MONSTER BEVERAGE SHS P 2016-07-15 2023-01-17 17986 9440 8546 8546 MOODY'S CORP P 2018-10-18 2023-01-17 3457 1772 1685 1685 MORGAN STANLEY P 2021-03-24 2023-01-17 1175 968 207 207 MORGAN STANLEY P 2021-03-24 2023-01-17 2741 2259 482 482 MORGAN STANLEY P 2021-02-25 2023-01-17 13022 10753 2269 2269 MORGAN STANLEY P 2021-02-24 2023-01-17 9399 7666 1733 1733 MSCI INC P 2018-02-06 2023-01-17 1018 274 744 744 NESTLE S A REP RG SH ADR P 2018-11-29 2023-01-17 8696 5989 2707 2707 NEXTERA ENERGY INC SHS P 2015-02-25 2023-01-17 2741 840 1901 1901 NOVARTIS ADR P 2020-03-09 2023-01-17 11212 9990 1222 1222 NOVO NORDISK A S ADR P 2018-12-07 2023-01-17 11925 3905 8020 8020 NVIDIA P 2019-01-15 2023-01-17 55080 11947 43133 43133 NVIDIA P 2019-01-15 2023-01-17 27802 6031 21771 21771 NVIDIA P 2019-01-15 2023-01-17 17486 3793 13693 13693 NXP SEMICONDUCTORS N.V. P 2020-01-29 2023-01-17 1688 1330 358 358 ORACLE CORP $0.01 DEL P 2016-07-15 2023-01-17 16093 7550 8543 8543 O'REILLY AUTOMOTIVE INC P 2017-07-12 2023-01-17 19463 4287 15176 15176 PAYCHEX INC P 2016-12-23 2023-01-17 2739 1421 1318 1318 PAYCHEX INC P 2016-02-11 2023-01-17 8812 3509 5303 5303 PEPSICO INC P 2017-03-08 2023-01-17 707 436 271 271 PEPSICO INC P 2017-03-08 2023-01-17 4418 2726 1692 1692 PEPSICO INC P 2017-03-03 2023-01-17 1767 1104 663 663 PEPSICO INC P 2017-03-03 2023-01-17 3888 2429 1459 1459 PHILLIPS 66 SHS P 2018-01-26 2023-01-17 6721 7519 -798 -798 PHILLIPS 66 SHS P 2018-01-26 2023-01-17 5583 6433 -850 -850 PIONEER NATURAL RES CO P 2020-10-28 2023-01-17 716 245 471 471 PVH CORP P 2022-01-11 2023-01-17 172 206 -34 -34 QUALCOMM INC P 2016-07-15 2023-01-17 720 317 403 403 QUALCOMM INC P 2016-07-15 2023-01-17 6957 3068 3889 3889 QUALCOMM INC P 2016-07-15 2023-01-17 3599 1587 2012 2012 REALTY INCM CRP MD PV$1. P 2016-02-19 2023-01-17 1538 1191 347 347 REALTY INCM CRP MD PV$1. P 2016-02-12 2023-01-17 1605 1308 297 297 REGENERON PHARMACTCLS P 2018-02-14 2023-01-17 9429 4252 5177 5177 RELX PLC P 2016-07-15 2023-01-17 8542 5457 3085 3085 ROCHE HLDG LTD SPN ADR P 2020-03-10 2023-01-17 4515 4508 7 7 ROPER TECHNOLOGIES INC P 2016-07-15 2023-01-17 4021 1548 2473 2473 SAMPO PLC SHS P 2016-07-15 2023-01-17 1163 931 232 232 SBA COMMUNICATIONS CORP P 2016-07-15 2023-01-17 3012 1141 1871 1871 SEI INVT CO PA PV $0.01 P 2016-07-15 2023-01-17 5316 4341 975 975 SEMPRA P 2017-04-27 2023-01-17 1947 1296 651 651 SEMPRA P 2017-04-27 2023-01-17 1947 1296 651 651 SOUTHERN COMPANY P 2019-07-19 2023-01-17 16844 13355 3489 3489 STARBUCKS CORP P 2018-06-22 2023-01-17 9331 4465 4866 4866 STARBUCKS CORP P 2018-06-22 2023-01-17 1823 872 951 951 STARBUCKS CORP P 2018-04-17 2023-01-17 858 479 379 379 SUMITOMO MITSUI-UNSPONS P 2014-05-28 2023-01-17 11736 11121 615 615 SUMMIT MATLS INC P 2018-09-18 2023-01-17 571 340 231 231 SUNCOR ENERGY INC NEW P 2019-01-20 2023-01-17 9223 7699 1524 1524 SUZUKI MOTOR CORP SHS P 2019-01-10 2023-01-17 3855 6114 -2259 -2259 SVB FINL GROUP P 2022-01-11 2023-01-17 1020 2885 -1865 -1865 THERMO FISHER SCIENTIFIC P 2016-07-15 2023-01-17 19382 5180 14202 14202 TRANSDIGM GROUP INC P 2016-07-15 2023-01-17 8823 2911 5912 5912 UNION PACIFIC CORP P 2014-03-13 2023-01-17 429 189 240 240 UNION PACIFIC CORP P 2013-09-09 2023-01-17 52378 19090 33288 33288 UNION PACIFIC CORP P 2013-08-28 2023-01-17 115919 41240 74679 74679 UNION PACIFIC CORP P 2013-06-21 2023-01-17 18891 6684 12207 12207 US BANCORP P 2018-07-26 2023-01-17 3422 3773 -351 -351 VERISIGN INC P 2016-07-15 2023-01-17 1724 671 1053 1053 VERTEX PHARMCTLS INC P 2021-07-07 2023-01-17 8979 5753 3226 3226 VERTEX PHARMCTLS INC P 2021-07-07 2023-01-17 3096 1984 1112 1112 VERTEX PHARMCTLS INC P 2021-07-06 2023-01-17 17957 11624 6333 6333 VERTEX PHARMCTLS INC P 2021-07-02 2023-01-17 1238 802 436 436 VISA INC CL A SHRS P 2015-08-28 2023-01-17 23851 7733 16118 16118 VISA INC CL A SHRS P 2015-08-28 2023-01-17 892 289 603 603 VULCAN MATERIALS CO P 2018-05-14 2023-01-17 3643 2545 1098 1098 W W GRAINGER INCORP P 2022-01-11 2023-01-17 1151 1003 148 148 WASTE MANAGEMENT INC NEW P 2022-01-11 2023-01-17 773 790 -17 -17 WEC ENERGY GROUP INC SHS P 2015-12-08 2023-01-17 1137 604 533 533 WIX COM LTD P 2018-10-10 2023-01-17 2406 2770 -364 -364 WOLTERS KLUWR NV SPN ADR P 2018-01-30 2023-01-17 9833 4768 5065 5065 WORKDAY INC CL A P 2020-03-24 2023-01-17 4340 3440 900 900 XYLEM INC SHS P 2022-01-11 2023-01-17 350 343 7 7 YUM BRANDS INC P 2016-01-11 2023-01-17 6515 2444 4071 4071 SUMMIT MATLS INC P 2018-09-18 2023-01-18 8 5 3 3 MERCK KGAA- ADR P 2020-11-24 2023-01-19 285 218 67 67 MERCK KGAA- ADR P 2020-09-03 2023-01-19 96659 66137 30522 30522 BLACKROCK INC P 2017-12-27 2023-01-20 741 513 228 228 BLACKROCK INC P 2017-07-21 2023-01-20 3706 2142 1564 1564 BLACKROCK INC P 2016-07-15 2023-01-20 44473 21349 23124 23124 MICROSOFT CORP P 2019-01-08 2023-01-20 36616 15770 20846 20846 QUALCOMM INC P 2016-07-15 2023-01-20 36154 15711 20443 20443 BLACKROCK INC P 2017-12-27 2023-01-23 12559 8729 3830 3830 IDEXX LAB INC DEL $0.10 P 2019-04-25 2023-01-23 1964 900 1064 1064 KENNEDY-WILSON HLDGS INC P 2018-11-14 2023-01-23 2773 2582 191 191 TRANSDIGM GROUP INC P 2016-12-08 2023-01-23 2051 626 1425 1425 TRANSDIGM GROUP INC P 2016-07-15 2023-01-23 12304 4031 8273 8273 AIA GROUP LTD P 2018-09-24 2023-01-24 33640 25548 8092 8092 BOEING COMPANY P 2020-04-01 2023-01-24 7963 5366 2597 2597 BOEING COMPANY P 2020-03-31 2023-01-24 6705 4960 1745 1745 BOEING COMPANY P 2020-03-30 2023-01-24 3353 2387 966 966 BOEING COMPANY P 2020-03-30 2023-01-24 20954 15245 5709 5709 ENGIE SHS P 2019-06-05 2023-01-24 351 365 -14 -14 ENGIE SHS P 2019-05-13 2023-01-24 26969 28739 -1770 -1770 KENNEDY-WILSON HLDGS INC P 2018-11-14 2023-01-24 1671 1543 128 128 META PLATFORMS INC P 2016-05-03 2023-01-24 36269 29690 6579 6579 PPG INDUSTRIES INC SHS P 2017-12-27 2023-01-24 8212 7450 762 762 PPG INDUSTRIES INC SHS P 2017-08-02 2023-01-24 41571 34432 7139 7139 ROYAL DSM N V SPON ADR P 2021-12-22 2023-01-24 16346 28371 -12025 -12025 ROYAL DSM N V SPON ADR P 2020-03-27 2023-01-24 28660 24853 3807 3807 ROYAL DSM N V SPON ADR P 2019-11-18 2023-01-24 22487 23109 -622 -622 ROYAL DSM N V SPON ADR P 2019-05-10 2023-01-24 60092 53067 7025 7025 ROYAL DSM N V SPON ADR P 2019-03-04 2023-01-24 46014 40095 5919 5919 ROYAL DSM N V SPON ADR P 2019-03-01 2023-01-24 49258 42904 6354 6354 SUMITOMO MITSUI-UNSPONS P 2014-12-18 2023-01-24 27576 22857 4719 4719 SUMITOMO MITSUI-UNSPONS P 2014-06-05 2023-01-24 3157 3073 84 84 SUMITOMO MITSUI-UNSPONS P 2014-05-28 2023-01-24 1765 1667 98 98 VISA INC CL A SHRS P 2015-08-28 2023-01-24 34316 10985 23331 23331 VISA INC CL A SHRS P 2015-08-28 2023-01-24 2483 795 1688 1688 PEARSON SPONSORED ADR P 2021-11-11 2023-01-31 20560 15868 4692 4692 PEARSON SPONSORED ADR P 2021-11-10 2023-01-31 29739 22791 6948 6948 PEARSON SPONSORED ADR P 2021-11-03 2023-01-31 50966 38005 12961 12961 PEARSON SPONSORED ADR P 2021-11-11 2023-02-01 8608 6640 1968 1968 BLACKROCK INC P 2019-06-07 2023-02-02 15461 8857 6604 6604 BLACKROCK INC P 2019-06-06 2023-02-02 21646 12310 9336 9336 BLACKROCK INC P 2018-12-28 2023-02-02 23192 11687 11505 11505 BLACKROCK INC P 2018-02-06 2023-02-02 30923 20780 10143 10143 BLACKROCK INC P 2017-12-27 2023-02-02 13142 8729 4413 4413 NOVARTIS ADR P 2020-03-09 2023-02-02 6781 6523 258 258 BLACKROCK INC P 2020-03-27 2023-02-03 15104 8654 6450 6450 BLACKROCK INC P 2020-03-27 2023-02-03 22656 12981 9675 9675 BLACKROCK INC P 2019-07-11 2023-02-03 23411 14824 8587 8587 BLACKROCK INC P 2019-07-10 2023-02-03 23411 14746 8665 8665 BLACKROCK INC P 2019-06-07 2023-02-03 4531 2657 1874 1874 NOVARTIS ADR P 2020-03-09 2023-02-03 10505 10073 432 432 NOVARTIS ADR P 2020-11-17 2023-02-06 3587 3642 -55 -55 NOVARTIS ADR P 2020-03-09 2023-02-06 4954 4789 165 165 BLACKROCK INC P 2020-09-16 2023-02-07 18426 14059 4367 4367 BLACKROCK INC P 2020-03-27 2023-02-07 18426 10817 7609 7609 CREDIT ACCEPTANCE CORP P 2020-05-28 2023-02-07 2508 1887 621 621 CREDIT ACCEPTANCE CORP P 2020-04-27 2023-02-07 23576 13573 10003 10003 CREDIT ACCEPTANCE CORP P 2020-04-01 2023-02-07 18560 8778 9782 9782 MICROSOFT CORP P 2019-01-08 2023-02-07 25662 10101 15561 15561 NOVARTIS ADR P 2020-11-30 2023-02-07 2759 2906 -147 -147 NOVARTIS ADR P 2020-11-27 2023-02-07 11728 12134 -406 -406 NOVARTIS ADR P 2020-11-24 2023-02-07 6726 6871 -145 -145 NOVARTIS ADR P 2020-11-23 2023-02-07 2070 2088 -18 -18 NOVARTIS ADR P 2020-11-19 2023-02-07 86 86 0 0 NOVARTIS ADR P 2020-11-18 2023-02-07 3622 3624 -2 -2 NOVARTIS ADR P 2020-11-17 2023-02-07 9055 9105 -50 -50 QUALCOMM INC P 2016-12-23 2023-02-07 10259 5001 5258 5258 QUALCOMM INC P 2016-07-15 2023-02-07 15056 5978 9078 9078 TRANSDIGM GROUP INC P 2016-12-08 2023-02-07 26707 7723 18984 18984 VERISK ANALYTICS INC P 2016-07-15 2023-02-07 8391 4092 4299 4299 CREDIT ACCEPTANCE CORP P 2022-02-01 2023-02-08 33311 33945 -634 -634 CREDIT ACCEPTANCE CORP P 2020-05-28 2023-02-08 5878 4529 1349 1349 TRANSDIGM GROUP INC P 2016-12-08 2023-02-21 8133 2296 5837 5837 WIX COM LTD P 2018-12-19 2023-02-21 3298 3590 -292 -292 WIX COM LTD P 2018-10-10 2023-02-21 3463 4012 -549 -549 BLACKROCK INC P 2020-09-16 2023-02-22 28991 23619 5372 5372 NXP SEMICONDUCTORS N.V. P 2020-02-12 2023-02-22 22648 17486 5162 5162 NXP SEMICONDUCTORS N.V. P 2020-01-29 2023-02-22 44761 33394 11367 11367 PNC FINCL SERVICES GROUP P 2019-08-01 2023-02-22 4375 3975 400 400 PNC FINCL SERVICES GROUP P 2019-07-31 2023-02-22 29221 26661 2560 2560 PNC FINCL SERVICES GROUP P 2018-12-28 2023-02-22 25002 18542 6460 6460 FERGUSON PLC REG SHS P 2021-12-22 2023-02-28 14291 17156 -2865 -2865 FERGUSON PLC REG SHS P 2021-09-13 2023-02-28 3320 3384 -64 -64 FERGUSON PLC REG SHS P 2021-09-10 2023-02-28 3753 3807 -54 -54 FERGUSON PLC REG SHS P 2021-09-09 2023-02-28 2165 2195 -30 -30 FERGUSON PLC REG SHS P 2021-09-08 2023-02-28 6640 6705 -65 -65 FERGUSON PLC REG SHS P 2019-02-01 2023-02-28 4908 2315 2593 2593 FERGUSON PLC REG SHS P 2018-12-28 2023-02-28 53917 23492 30425 30425 FERGUSON PLC REG SHS P 2018-01-30 2023-02-28 133746 76182 57564 57564 INFINEON TECHS AG SPDADR P 2021-10-19 2023-02-28 70582 87704 -17122 -17122 PNC FINCL SERVICES GROUP P 2019-09-05 2023-03-01 6064 5145 919 919 PNC FINCL SERVICES GROUP P 2019-08-01 2023-03-01 38405 35062 3343 3343 AMERICAN TOWER REIT INC P 2021-03-19 2023-03-02 1362 1560 -198 -198 AMERICAN TOWER REIT INC P 2021-03-18 2023-03-02 21787 24919 -3132 -3132 PNC FINCL SERVICES GROUP P 2019-09-19 2023-03-02 28096 26613 1483 1483 PNC FINCL SERVICES GROUP P 2019-09-05 2023-03-02 9116 8048 1068 1068 STARBUCKS CORP P 2018-06-26 2023-03-02 8765 4334 4431 4431 STARBUCKS CORP P 2018-06-25 2023-03-02 15390 7635 7755 7755 STARBUCKS CORP P 2018-06-22 2023-03-02 12129 6107 6022 6022 ARES MANAGEMENT P 2021-05-06 2023-03-08 13459 8175 5284 5284 FIRST REP BK SAN FRNCISC P 2018-07-27 2023-03-08 28710 25059 3651 3651 FIRST REP BK SAN FRNCISC P 2018-06-21 2023-03-08 342 303 39 39 TRANSDIGM GROUP INC P 2016-12-08 2023-03-08 17501 4801 12700 12700 VERISK ANALYTICS INC P 2016-12-23 2023-03-08 367 165 202 202 VERISK ANALYTICS INC P 2016-07-15 2023-03-08 6061 2813 3248 3248 BLACKROCK INC P 2020-09-16 2023-03-10 27460 24182 3278 3278 MEDTRONIC PLC SHS P 2021-09-08 2023-03-10 17400 30334 -12934 -12934 MEDTRONIC PLC SHS P 2021-07-08 2023-03-10 5336 8769 -3433 -3433 MEDTRONIC PLC SHS P 2021-07-07 2023-03-10 10208 16784 -6576 -6576 SUMITOMO MITSUI-UNSPONS P 2016-07-15 2023-03-10 69929 48545 21384 21384 SUMITOMO MITSUI-UNSPONS P 2016-06-09 2023-03-10 1809 1249 560 560 SUMITOMO MITSUI-UNSPONS P 2015-12-31 2023-03-10 17959 15690 2269 2269 SUMITOMO MITSUI-UNSPONS P 2015-10-19 2023-03-10 12037 10746 1291 1291 SUMITOMO MITSUI-UNSPONS P 2014-12-18 2023-03-10 4713 3829 884 884 FIRST REP BK SAN FRNCISC P 2019-02-01 2023-03-13 107 491 -384 -384 FIRST REP BK SAN FRNCISC P 2018-12-28 2023-03-13 1499 6171 -4672 -4672 FIRST REP BK SAN FRNCISC P 2018-08-02 2023-03-13 2569 12234 -9665 -9665 FIRST REP BK SAN FRNCISC P 2018-07-27 2023-03-13 43 199 -156 -156 ABBVIE INC 4.25%NOV14 28 P 2020-02-21 2023-03-14 10677 12008 -1331 -1331 ALPHABET INC SHS CL A P 2015-08-28 2023-03-14 32372 11308 21064 21064 ALPHABET INC SHS CL C P 2015-11-05 2023-03-14 19179 7450 11729 11729 ALPHABET INC SHS CL C P 2015-11-05 2023-03-14 11999 4661 7338 7338 ALPHABET INC SHS CL C P 2015-09-15 2023-03-14 8125 2725 5400 5400 AMN TOWER CORP 2.70% 2031 P 2021-10-29 2023-03-14 7320 9147 -1827 -1827 APPLE INC 3.00%FEB09 24 P 2017-02-03 2023-03-14 11793 12007 -214 -214 AT&T INC 4.25%MAR01 27 P 2017-03-21 2023-03-14 1942 2013 -71 -71 BOEING COMPANY P 2020-04-02 2023-03-14 11093 6695 4398 4398 BOEING COMPANY P 2020-04-02 2023-03-14 21120 12131 8989 8989 BOEING COMPANY P 2020-04-01 2023-03-14 7040 4660 2380 2380 BOEING COMPANY P 2020-04-01 2023-03-14 5760 3542 2218 2218 BP CAP MARKETS PL 3.27% 27 P 2017-11-16 2023-03-14 2827 3002 -175 -175 CITIGROUP INC 3.30% 2025 P 2015-09-18 2023-03-14 14392 14707 -315 -315 COMCAST CORP 3.55%MAY01 28 P 2018-05-15 2023-03-14 11284 11402 -118 -118 CREDIT SUISSE FLOATING P 2022-01-11 2023-03-14 158475 168102 -9627 -9627 CVS HEALTH CORP 4.30% 2028 P 2018-03-08 2023-03-14 10590 10925 -335 -335 DUKE ENERGY CORP 2.55% 31 P 2021-06-11 2023-03-14 6520 8073 -1553 -1553 ENTERPRISE PRODUC 3.75% 25 P 2018-09-17 2023-03-14 3896 4002 -106 -106 FISERV INC 3.20%JUL01 26 P 2020-09-29 2023-03-14 13083 14930 -1847 -1847 GOLDMAN SACHS GRO 3.75% 26 P 2016-05-19 2023-03-14 3824 4036 -212 -212 HOME DEPOT INC 2.95% 2029 P 2020-01-08 2023-03-14 10874 12344 -1470 -1470 JPMORGAN CHASE & CO P 2021-03-12 2023-03-14 12838 15265 -2427 -2427 LOWE'S COS INC 1.70% 2028 P 2021-09-29 2023-03-14 10086 11906 -1820 -1820 MARSH & MCLENNAN 3.87% 24 P 2019-01-09 2023-03-14 14847 15012 -165 -165 META PLATFORMS INC P 2016-07-15 2023-03-14 14166 8644 5522 5522 META PLATFORMS INC P 2016-06-09 2023-03-14 29673 18327 11346 11346 META PLATFORMS INC P 2016-05-03 2023-03-14 6509 4006 2503 2503 MICROSOFT CORP P 2019-01-08 2023-03-14 1560 618 942 942 MICROSOFT CORP P 2019-01-08 2023-03-14 9102 3608 5494 5494 MICROSOFT CORP P 2019-01-08 2023-03-14 40047 15874 24173 24173 MORGAN STANLEY P 2021-03-12 2023-03-14 3383 4081 -698 -698 NVIDIA P 2019-01-15 2023-03-14 1206 190 1016 1016 NVIDIA P 2019-01-15 2023-03-14 45596 7168 38428 38428 ORACLE CORP 2.95%MAY15 25 P 2015-06-25 2023-03-14 7622 7678 -56 -56 SALESFORCE INC P 2020-03-25 2023-03-14 1480 1243 237 237 SALESFORCE INC P 2020-03-24 2023-03-14 42359 34597 7762 7762 SALESFORCE INC P 2020-03-24 2023-03-14 1110 802 308 308 SALESFORCE INC P 2020-03-24 2023-03-14 2775 2266 509 509 SOUTHERN CO 3.25%JUL01 26 P 2016-05-23 2023-03-14 6607 7003 -396 -396 TORONTO-DOMINION BANK P 2020-09-15 2023-03-14 17096 18971 -1875 -1875 US TSY 2.875% MAY 15 2049 P 2021-09-16 2023-03-14 15214 21757 -6543 -6543 US TSY 2.875% MAY 15 2049 P 2020-07-08 2023-03-14 38035 59933 -21898 -21898 US TSY 2.875% MAY 15 2049 P 2020-06-09 2023-03-14 14369 21865 -7496 -7496 US TSY 3.000% MAY 15 2042 P 2018-01-31 2023-03-14 37739 43629 -5890 -5890 US TSY 3.000% MAY 15 2042 P 2017-12-28 2023-03-14 32473 38591 -6118 -6118 US TSY 4.500% FEB 15 2036 P 2021-04-28 2023-03-14 39527 46850 -7323 -7323 US TSY 4.500% FEB 15 2036 P 2018-10-03 2023-03-14 108698 112482 -3784 -3784 US TSY 4.500% FEB 15 2036 P 2016-11-16 2023-03-14 16469 18219 -1750 -1750 VERIZON COMMUN 2.55% 2031 P 2021-03-18 2023-03-14 7457 8939 -1482 -1482 WELLS FARGO & COMPANY P 2020-04-30 2023-03-14 15857 17075 -1218 -1218 AMERICAN TOWER REIT INC P 2022-01-11 2023-03-15 4848 6199 -1351 -1351 AMERICAN TOWER REIT INC P 2021-05-18 2023-03-15 15757 19050 -3293 -3293 AMERICAN TOWER REIT INC P 2021-05-17 2023-03-15 6869 8363 -1494 -1494 AMERICAN TOWER REIT INC P 2021-03-19 2023-03-15 1818 2006 -188 -188 BERKSHIRE HATHAWA 2.75% 23 P 2018-01-31 2023-03-15 5000 4980 20 20 BLACKROCK INC P 2020-09-16 2023-03-15 5046 4499 547 547 SHELL INTL FIN 4.00% 2046 P 2019-08-15 2023-03-15 1710 2328 -618 -618 VISA INC 4.30%DEC14 45 P 2015-12-10 2023-03-15 1859 2011 -152 -152 AMERICAN TOWER REIT INC P 2022-01-11 2023-03-16 19364 24537 -5173 -5173 AMERICAN TOWER REIT INC P 2022-01-11 2023-03-16 2650 3358 -708 -708 BARCLAYS PLC ADR P 2021-12-22 2023-03-16 13882 20136 -6254 -6254 BARCLAYS PLC ADR P 2021-05-11 2023-03-16 192240 285489 -93249 -93249 CBRE GROUP INC P 2019-11-06 2023-03-21 18903 13356 5547 5547 CBRE GROUP INC P 2019-10-10 2023-03-21 21765 14707 7058 7058 CBRE GROUP INC P 2018-12-28 2023-03-21 11447 6082 5365 5365 CISCO SYSTEMS INC COM P 2016-12-23 2023-03-21 2856 1709 1147 1147 CISCO SYSTEMS INC COM P 2016-07-15 2023-03-21 33201 19384 13817 13817 COLGATE PALMOLIVE P 2022-01-11 2023-03-21 23575 26988 -3413 -3413 COLGATE PALMOLIVE P 2022-01-11 2023-03-21 2603 2980 -377 -377 COLGATE PALMOLIVE P 2021-12-22 2023-03-21 8461 9634 -1173 -1173 COLGATE PALMOLIVE P 2021-12-22 2023-03-21 7738 8810 -1072 -1072 HUNTNGTN BANCSHS INC MD P 2022-01-11 2023-03-21 18635 28384 -9749 -9749 INTL FLAVORS&FRAGRNC P 2022-01-11 2023-03-21 12424 21466 -9042 -9042 LOWE'S COMPANIES INC P 2020-07-08 2023-03-21 45772 31293 14479 14479 LOWE'S COMPANIES INC P 2020-07-08 2023-03-21 21505 14682 6823 6823 LOWE'S COMPANIES INC P 2019-08-07 2023-03-21 26240 12891 13349 13349 METTLER-TOLEDO INTL INC P 2022-01-13 2023-03-21 25167 26598 -1431 -1431 METTLER-TOLEDO INTL INC P 2022-01-13 2023-03-21 41452 43809 -2357 -2357 METTLER-TOLEDO INTL INC P 2022-01-11 2023-03-21 38491 40785 -2294 -2294 TEXAS INSTRUMENTS P 2018-09-12 2023-03-21 3416 1959 1457 1457 TEXAS INSTRUMENTS P 2017-12-27 2023-03-21 15101 8762 6339 6339 T-MOBILE US INC SHS P 2022-01-11 2023-03-21 47101 35524 11577 11577 US TSY 2.875% MAY 15 2049 P 2021-09-16 2023-03-21 5095 7252 -2157 -2157 US TSY 3.000% MAY 15 2042 P 2019-07-31 2023-03-21 137614 170308 -32694 -32694 US TSY 3.000% MAY 15 2042 P 2018-01-31 2023-03-21 49962 57833 -7871 -7871 ILLINOIS TOOL WORKS INC P 2016-11-04 2023-03-22 39494 19322 20172 20172 PROGRESSIVE CRP OHIO P 2021-06-29 2023-03-22 54434 38607 15827 15827 FNMA PAS7601 04%2046 P 2017-01-09 2023-03-24 8251 11082 -2831 -2831 FNMA PFM9138 04%2050 P 2021-12-30 2023-03-24 14371 16191 -1820 -1820 FNMA PMA2907 04%2047 P 2017-03-23 2023-03-24 2986 4115 -1129 -1129 FNMA PMA2930 04%2047 P 2017-05-30 2023-03-24 739 1104 -365 -365 GUIDEWIRE SOFTWARE INC P 2022-01-11 2023-03-27 5347 7654 -2307 -2307 TRANSDIGM GROUP INC P 2016-12-08 2023-03-27 15736 4592 11144 11144 SVB FINL GROUP P 2022-01-14 2023-03-28 15 41295 -41280 -41280 SVB FINL GROUP P 2022-01-11 2023-03-28 21 57702 -57681 -57681 BOSTON SCIENTIFIC CORP P 2020-03-18 2023-03-29 59783 32147 27636 27636 INFINEON TECHS AG SPDADR P 2022-02-01 2023-03-29 20976 22292 -1316 -1316 INFINEON TECHS AG SPDADR P 2021-10-20 2023-03-29 24188 27508 -3320 -3320 INFINEON TECHS AG SPDADR P 2021-10-19 2023-03-29 9985 11382 -1397 -1397 US TSY 0.250% MAR 15 2024 P 2022-01-12 2023-04-04 5763 5911 -148 -148 JOHNSON CONTROLS INTER P 2022-03-23 2023-04-05 277 327 -50 -50 JOHNSON CONTROLS INTER P 2022-01-17 2023-04-05 2215 3156 -941 -941 JOHNSON CONTROLS INTER P 2022-01-17 2023-04-05 1717 2446 -729 -729 JOHNSON CONTROLS INTER P 2022-01-14 2023-04-05 15617 21686 -6069 -6069 JOHNSON CONTROLS INTER P 2022-03-23 2023-04-06 26929 31761 -4832 -4832 WOLTERS KLUWR NV SPN ADR P 2018-01-30 2023-04-17 94355 38089 56266 56266 BOSTON SCIENTIFIC CORP P 2020-03-25 2023-04-19 35063 19674 15389 15389 BOSTON SCIENTIFIC CORP P 2020-03-18 2023-04-19 6729 3378 3351 3351 PPG INDUSTRIES INC SHS P 2021-12-16 2023-04-19 32041 38727 -6686 -6686 PPG INDUSTRIES INC SHS P 2018-02-06 2023-04-19 7027 5562 1465 1465 PPG INDUSTRIES INC SHS P 2017-12-27 2023-04-19 2951 2445 506 506 PPG INDUSTRIES INC SHS P 2022-02-02 2023-04-26 31912 36582 -4670 -4670 PPG INDUSTRIES INC SHS P 2021-12-16 2023-04-26 28320 34820 -6500 -6500 MTU AERO ENGINES AG P 2022-02-23 2023-04-27 38480 34532 3948 3948 PPG INDUSTRIES INC SHS P 2022-02-03 2023-04-27 27287 31191 -3904 -3904 PPG INDUSTRIES INC SHS P 2022-02-02 2023-04-27 3017 3484 -467 -467 KENNEDY-WILSON HLDGS INC P 2018-12-28 2023-04-28 955 852 103 103 KENNEDY-WILSON HLDGS INC P 2018-11-14 2023-04-28 2798 2589 209 209 DISCO CORP SHS ADR P 2022-01-07 2023-05-01 27491 24986 2505 2505 AMAZON COM INC COM P 2017-12-28 2023-05-02 47352 27407 19945 19945 AUTODESK INC DEL PV$0.01 P 2016-12-27 2023-05-02 40801 16139 24662 24662 AUTODESK INC DEL PV$0.01 P 2016-12-27 2023-05-02 3272 1294 1978 1978 AUTODESK INC DEL PV$0.01 P 2016-12-27 2023-05-02 1155 457 698 698 DISNEY (WALT) CO COM STK P 2020-05-19 2023-05-02 16797 19360 -2563 -2563 DISNEY (WALT) CO COM STK P 2020-05-19 2023-05-02 1700 1959 -259 -259 MICROSOFT CORP P 2019-01-08 2023-05-02 35998 12163 23835 23835 MICROSOFT CORP P 2019-01-08 2023-05-02 1830 618 1212 1212 MICROSOFT CORP P 2019-01-08 2023-05-02 13423 4535 8888 8888 MONSTER BEVERAGE SHS P 2016-07-15 2023-05-02 53085 25353 27732 27732 ORACLE CORP $0.01 DEL P 2016-07-15 2023-05-02 70823 31411 39412 39412 REGENERON PHARMACTCLS P 2018-02-16 2023-05-02 28229 11660 16569 16569 REGENERON PHARMACTCLS P 2018-02-15 2023-05-02 8872 3644 5228 5228 REGENERON PHARMACTCLS P 2018-02-14 2023-05-02 3226 1308 1918 1918 ROCHE HLDG LTD SPN ADR P 2020-03-12 2023-05-02 3058 2801 257 257 STARBUCKS CORP P 2018-07-13 2023-05-02 3281 1492 1789 1789 STARBUCKS CORP P 2018-07-13 2023-05-02 4299 1955 2344 2344 STARBUCKS CORP P 2018-07-13 2023-05-02 32020 14559 17461 17461 STARBUCKS CORP P 2018-06-26 2023-05-02 4299 1915 2384 2384 TESLA INC P 2022-03-23 2023-05-02 4228 8734 -4506 -4506 TESLA INC P 2022-03-22 2023-05-02 27810 56015 -28205 -28205 VERTEX PHARMCTLS INC P 2021-07-08 2023-05-02 5254 2962 2292 2292 VERTEX PHARMCTLS INC P 2021-07-08 2023-05-02 1751 987 764 764 VERTEX PHARMCTLS INC P 2021-07-07 2023-05-02 34323 19443 14880 14880 VISA INC CL A SHRS P 2015-08-28 2023-05-02 42805 13660 29145 29145 COMCAST CORP NEW CL A P 2018-12-28 2023-05-03 37800 31774 6026 6026 COMCAST CORP NEW CL A P 2018-05-09 2023-05-03 17297 12934 4363 4363 KENNEDY-WILSON HLDGS INC P 2020-09-21 2023-05-04 2810 2336 474 474 KENNEDY-WILSON HLDGS INC P 2018-12-28 2023-05-04 3483 3483 0 0 RELX PLC P 2018-01-30 2023-05-05 6088 4402 1686 1686 RELX PLC P 2017-12-27 2023-05-05 5201 4003 1198 1198 RELX PLC P 2016-12-23 2023-05-05 22946 13343 9603 9603 RELX PLC P 2016-07-15 2023-05-05 71011 43525 27486 27486 RELX PLC P 2018-01-30 2023-05-08 27837 20151 7686 7686 KKR & CO INC CL A P 2018-10-10 2023-05-15 13916 7076 6840 6840 KKR & CO INC CL A P 2018-10-04 2023-05-15 10986 6247 4739 4739 LIBERTY BROADBAND CORP P 2022-01-11 2023-05-15 16204 31587 -15383 -15383 TRANSDIGM GROUP INC P 2016-12-08 2023-05-15 11224 2922 8302 8302 WIX COM LTD P 2018-12-19 2023-05-15 20064 23245 -3181 -3181 BLACKROCK INC P 2022-03-02 2023-05-19 17418 19266 -1848 -1848 BLACKROCK INC P 2021-12-22 2023-05-19 4689 6412 -1723 -1723 BLACKROCK INC P 2021-12-22 2023-05-19 4019 5496 -1477 -1477 BLACKROCK INC P 2021-12-22 2023-05-19 4689 6412 -1723 -1723 BLACKROCK INC P 2020-12-23 2023-05-19 670 703 -33 -33 BLACKROCK INC P 2020-12-23 2023-05-19 20767 21796 -1029 -1029 BLACKROCK INC P 2020-09-17 2023-05-19 26126 21522 4604 4604 BLACKROCK INC P 2020-09-16 2023-05-19 22107 18558 3549 3549 PERNOD RICARD SA - SPON P 2020-10-21 2023-05-19 81946 60166 21780 21780 BLACKROCK INC P 2022-03-02 2023-05-22 48391 53351 -4960 -4960 JOHNSON CONTROLS INTER P 2022-05-11 2023-05-24 61 52 9 9 JOHNSON CONTROLS INTER P 2022-03-24 2023-05-24 32405 34879 -2474 -2474 JOHNSON CONTROLS INTER P 2022-03-23 2023-05-24 1702 1830 -128 -128 WOLTERS KLUWR NV SPN ADR P 2018-12-28 2023-05-24 10874 5511 5363 5363 WOLTERS KLUWR NV SPN ADR P 2018-02-06 2023-05-24 13303 5706 7597 7597 WOLTERS KLUWR NV SPN ADR P 2018-01-30 2023-05-24 65937 29863 36074 36074 META PLATFORMS INC P 2016-07-15 2023-05-30 57250 25465 31785 31785 NVIDIA P 2019-01-28 2023-05-30 110515 9649 100866 100866 NVIDIA P 2019-01-15 2023-05-30 160347 15133 145214 145214 ACCENTURE PLC SHS P 2018-01-30 2023-05-31 129851 67980 61871 61871 BOSTON SCIENTIFIC CORP P 2020-10-21 2023-05-31 4593 3372 1221 1221 BOSTON SCIENTIFIC CORP P 2020-03-25 2023-05-31 39249 22682 16567 16567 DBS GROUP HLDGS SPN ADR P 2018-01-30 2023-05-31 30622 27211 3411 3411 DBS GROUP HLDGS SPN ADR P 2017-12-27 2023-05-31 2726 2241 485 485 DBS GROUP HLDGS SPN ADR P 2017-02-09 2023-05-31 69059 40715 28344 28344 APPLE INC 3.00%FEB09 24 P 2022-01-12 2023-06-01 141731 145782 -4051 -4051 APPLE INC 3.00%FEB09 24 P 2021-09-02 2023-06-01 984 1016 -32 -32 APPLE INC 3.00%FEB09 24 P 2021-08-23 2023-06-01 1968 2032 -64 -64 APPLE INC 3.00%FEB09 24 P 2021-07-29 2023-06-01 3937 4067 -130 -130 APPLE INC 3.00%FEB09 24 P 2021-02-03 2023-06-01 1968 2034 -66 -66 APPLE INC 3.00%FEB09 24 P 2020-12-28 2023-06-01 22638 23384 -746 -746 APPLE INC 3.00%FEB09 24 P 2019-12-27 2023-06-01 26574 27189 -615 -615 APPLE INC 3.00%FEB09 24 P 2018-01-31 2023-06-01 10827 10974 -147 -147 APPLE INC 3.00%FEB09 24 P 2017-12-28 2023-06-01 29527 30050 -523 -523 APPLE INC 3.00%FEB09 24 P 2017-02-03 2023-06-01 124014 126054 -2040 -2040 META PLATFORMS INC P 2016-07-15 2023-06-01 31540 13550 17990 17990 CROWN CASTLE INC P 2017-09-01 2023-06-02 32497 27857 4640 4640 MEDTRONIC PLC SHS P 2021-12-22 2023-06-02 3762 4553 -791 -791 MEDTRONIC PLC SHS P 2021-12-07 2023-06-02 24074 32668 -8594 -8594 MEDTRONIC PLC SHS P 2021-09-08 2023-06-02 7356 11864 -4508 -4508 CROWN CASTLE INC P 2017-09-01 2023-06-05 3075 2639 436 436 SHERWIN WILLIAMS P 2022-04-13 2023-06-07 19490 20951 -1461 -1461 ARES MANAGEMENT P 2021-05-06 2023-06-08 7297 3995 3302 3302 COPART INC COM P 2016-07-15 2023-06-08 30090 4335 25755 25755 KKR & CO INC CL A P 2018-12-28 2023-06-08 17138 6103 11035 11035 KKR & CO INC CL A P 2018-10-10 2023-06-08 13481 6133 7348 7348 O'REILLY AUTOMOTIVE INC P 2017-07-12 2023-06-08 23495 4644 18851 18851 TRANSDIGM GROUP INC P 2016-12-08 2023-06-08 3226 835 2391 2391 VERISIGN INC P 2016-07-15 2023-06-08 13470 5113 8357 8357 US TSY 0.250% MAR 15 2024 P 2022-01-12 2023-06-09 269642 275828 -6186 -6186 HOLOGIC INC P 2022-01-11 2023-06-13 17399 15985 1414 1414 NVIDIA P 2019-01-28 2023-06-13 37689 3263 34426 34426 PNC FINCL SERVICES GROUP P 2022-01-11 2023-06-13 129 223 -94 -94 PNC FINCL SERVICES GROUP P 2022-01-11 2023-06-13 21246 36810 -15564 -15564 PNC FINCL SERVICES GROUP P 2021-12-22 2023-06-13 8756 13422 -4666 -4666 PNC FINCL SERVICES GROUP P 2021-12-22 2023-06-13 7855 12040 -4185 -4185 PNC FINCL SERVICES GROUP P 2020-01-24 2023-06-13 26139 30574 -4435 -4435 PNC FINCL SERVICES GROUP P 2020-01-10 2023-06-13 1803 2236 -433 -433 PNC FINCL SERVICES GROUP P 2020-01-10 2023-06-13 43393 53821 -10428 -10428 PNC FINCL SERVICES GROUP P 2019-09-19 2023-06-13 515 566 -51 -51 PNC FINCL SERVICES GROUP P 2019-09-19 2023-06-13 5537 6087 -550 -550 STARBUCKS CORP P 2018-07-13 2023-06-13 36307 18829 17478 17478 TRANE TECHNOLOGIES PLC P 2022-01-11 2023-06-13 35302 37463 -2161 -2161 TRANE TECHNOLOGIES PLC P 2018-12-28 2023-06-13 24135 9455 14680 14680 JPMORGAN CHASE & CO P 2017-07-26 2023-06-14 44400 29047 15353 15353 JPMORGAN CHASE & CO P 2016-12-23 2023-06-14 26159 16034 10125 10125 BROADCOM INC P 2018-06-05 2023-06-20 20890 6220 14670 14670 BROADCOM INC P 2018-01-09 2023-06-20 3482 1087 2395 2395 TRUIST FINL CORP P 2019-03-20 2023-06-20 48476 74882 -26406 -26406 TRUIST FINL CORP P 2019-02-01 2023-06-20 2037 3185 -1148 -1148 TRUIST FINL CORP P 2018-12-28 2023-06-20 3760 5147 -1387 -1387 TRUIST FINL CORP P 2018-03-05 2023-06-20 815 1346 -531 -531 TRUIST FINL CORP P 2018-03-05 2023-06-20 1128 1864 -736 -736 TRUIST FINL CORP P 2018-02-06 2023-06-20 5108 8568 -3460 -3460 TRUIST FINL CORP P 2018-01-23 2023-06-20 2977 4670 -1693 -1693 COPART INC COM P 2016-07-15 2023-06-21 12366 1744 10622 10622 EATON CORP PLC P 2018-01-03 2023-06-21 33071 12786 20285 20285 EATON CORP PLC P 2017-12-27 2023-06-21 14590 5397 9193 9193 EATON CORP PLC P 2017-11-09 2023-06-21 5447 2060 3387 3387 FID NATIONAL FINL INC P 2018-12-28 2023-06-21 4956 4411 545 545 FID NATIONAL FINL INC P 2018-12-19 2023-06-21 1490 1355 135 135 KKR & CO INC CL A P 2018-12-28 2023-06-21 4315 1497 2818 2818 LIBERTY MEDIA CORP P 2017-06-08 2023-06-21 7251 3463 3788 3788 LIBERTY MEDIA CORP P 2017-05-24 2023-06-21 3934 1585 2349 2349 TRANSDIGM GROUP INC P 2016-12-23 2023-06-21 15804 3919 11885 11885 TRANSDIGM GROUP INC P 2016-12-08 2023-06-21 3327 835 2492 2492 NVIDIA P 2019-01-28 2023-06-22 14152 1158 12994 12994 DISCO CORP SHS ADR P 2022-01-07 2023-06-27 80566 55827 24739 24739 MERCK AND CO INC SHS P 2020-03-02 2023-06-28 3034 2032 1002 1002 MERCK AND CO INC SHS P 2020-02-28 2023-06-28 54379 34794 19585 19585 MERCK AND CO INC SHS P 2020-02-20 2023-06-28 3708 2591 1117 1117 THERMO FISHER SCIENTIFIC P 2018-02-06 2023-06-28 4575 1871 2704 2704 THERMO FISHER SCIENTIFIC P 2017-12-27 2023-06-28 12709 4775 7934 7934 THERMO FISHER SCIENTIFIC P 2016-12-23 2023-06-28 2542 703 1839 1839 THERMO FISHER SCIENTIFIC P 2016-07-15 2023-06-28 24910 7692 17218 17218 VESTAS WIND SYTS AS ADR P 2020-04-02 2023-06-30 19697 12038 7659 7659 US TSY 2.875% MAY 31 2025 P 2020-12-01 2023-07-03 3847 4191 -344 -344 VESTAS WIND SYTS AS ADR P 2021-12-22 2023-07-03 16771 18827 -2056 -2056 VESTAS WIND SYTS AS ADR P 2021-06-21 2023-07-03 51112 72163 -21051 -21051 VESTAS WIND SYTS AS ADR P 2021-05-27 2023-07-03 31135 46628 -15493 -15493 VESTAS WIND SYTS AS ADR P 2020-04-02 2023-07-03 21793 13496 8297 8297 BROADCOM INC P 2018-06-05 2023-07-06 30503 9331 21172 21172 META PLATFORMS INC P 2016-07-15 2023-07-06 41949 16704 25245 25245 ACCENTURE PLC SHS P 2018-12-28 2023-07-07 23832 10928 12904 12904 ACCENTURE PLC SHS P 2018-02-06 2023-07-07 32082 15753 16329 16329 ACCENTURE PLC SHS P 2018-01-30 2023-07-07 29943 15675 14268 14268 FID NATIONAL FINL INC P 2018-12-28 2023-07-07 11942 10240 1702 1702 MOODY'S CORP P 2018-10-18 2023-07-07 24913 11761 13152 13152 WIX COM LTD P 2019-03-04 2023-07-07 4576 6504 -1928 -1928 WIX COM LTD P 2019-01-30 2023-07-07 2364 3286 -922 -922 WIX COM LTD P 2018-12-28 2023-07-07 7627 8961 -1334 -1334 ACCENTURE PLC SHS P 2018-12-28 2023-07-10 52176 23958 28218 28218 PHINIA INC REG SHS WHEN P 2022-01-11 2023-07-10 17 18 -1 -1 MARRIOTT INTL INC NEW A P 2021-09-23 2023-07-12 32295 25260 7035 7035 NXP SEMICONDUCTORS N.V. P 2022-02-09 2023-07-12 5086 5000 86 86 NXP SEMICONDUCTORS N.V. P 2020-02-12 2023-07-12 66329 43094 23235 23235 MARRIOTT INTL INC NEW A P 2021-09-24 2023-07-13 28133 22332 5801 5801 MARRIOTT INTL INC NEW A P 2021-09-23 2023-07-13 9952 7772 2180 2180 META PLATFORMS INC P 2016-07-15 2023-07-13 56204 20909 35295 35295 NXP SEMICONDUCTORS N.V. P 2022-02-09 2023-07-13 12143 11876 267 267 NVIDIA P 2019-01-28 2023-07-14 60783 4702 56081 56081 LEGRAND SA-UNSP P 2021-07-02 2023-07-17 63895 67358 -3463 -3463 BROADCOM INC P 2018-06-06 2023-07-18 16221 4718 11503 11503 BROADCOM INC P 2018-06-05 2023-07-18 32443 9331 23112 23112 NVIDIA P 2019-01-28 2023-07-19 15060 1123 13937 13937 COPART INC COM P 2016-07-15 2023-07-26 24777 3450 21327 21327 ESAB CORP REG SHS WHEN P 2018-09-18 2023-07-26 2362 1619 743 743 ESAB CORP REG SHS WHEN P 2018-02-06 2023-07-26 6075 3960 2115 2115 ESAB CORP REG SHS WHEN P 2017-12-27 2023-07-26 787 591 196 196 ESAB CORP REG SHS WHEN P 2016-12-23 2023-07-26 2587 1803 784 784 ESAB CORP REG SHS WHEN P 2016-10-13 2023-07-26 675 377 298 298 MORGAN STANLEY P 2021-03-24 2023-07-26 31728 27267 4461 4461 TRANSDIGM GROUP INC P 2017-03-27 2023-07-26 18688 3578 15110 15110 TRANSDIGM GROUP INC P 2016-12-23 2023-07-26 5339 1238 4101 4101 ESAB CORP REG SHS WHEN P 2018-09-18 2023-07-27 1070 740 330 330 TRUIST FINL CORP P 2019-05-22 2023-07-28 5510 8175 -2665 -2665 TRUIST FINL CORP P 2019-03-29 2023-07-28 17255 24395 -7140 -7140 TRUIST FINL CORP P 2019-03-28 2023-07-28 22765 31826 -9061 -9061 TRUIST FINL CORP P 2019-03-20 2023-07-28 1881 2759 -878 -878 TRUIST FINL CORP P 2019-05-23 2023-07-31 5164 7561 -2397 -2397 TRUIST FINL CORP P 2019-05-22 2023-07-31 19531 28880 -9349 -9349 ATLANTA BRAVES HOLDINGS P 2022-06-23 2023-08-01 263 230 33 33 ATLANTA BRAVES HOLDINGS P 2022-01-11 2023-08-01 410 367 43 43 ATLANTA BRAVES HOLDINGS P 2018-12-28 2023-08-01 250 106 144 144 ATLANTA BRAVES HOLDINGS P 2018-05-14 2023-08-01 178 79 99 99 ATLANTA BRAVES HOLDINGS P 2018-02-06 2023-08-01 125 65 60 60 ATLANTA BRAVES HOLDINGS P 2018-01-10 2023-08-01 321 154 167 167 ATLANTA BRAVES HOLDINGS P 2017-07-27 2023-08-01 395 195 200 200 ATLANTA BRAVES HOLDINGS P 2017-07-12 2023-08-01 427 208 219 219 ATLANTA BRAVES HOLDINGS P 2017-06-08 2023-08-01 423 223 200 200 MOODY'S CORP P 2018-10-18 2023-08-01 12642 5800 6842 6842 BOEING COMPANY P 2020-04-06 2023-08-02 21045 12902 8143 8143 BOEING COMPANY P 2020-04-03 2023-08-02 935 500 435 435 BOEING COMPANY P 2020-04-03 2023-08-02 14732 8017 6715 6715 BOEING COMPANY P 2020-04-02 2023-08-02 1871 980 891 891 EXPEDITORS INTL WASH INC P 2016-07-15 2023-08-02 40192 16088 24104 24104 MERCK AND CO INC SHS P 2020-03-04 2023-08-02 30216 22094 8122 8122 MERCK AND CO INC SHS P 2020-03-02 2023-08-02 35855 25357 10498 10498 NETFLIX COM INC P 2022-02-01 2023-08-02 56276 59034 -2758 -2758 QUALCOMM INC P 2016-12-23 2023-08-02 1563 779 784 784 QUALCOMM INC P 2016-12-23 2023-08-02 35421 17666 17755 17755 TEXAS INSTRUMENTS P 2018-09-12 2023-08-02 57609 34326 23283 23283 VISA INC CL A SHRS P 2015-08-28 2023-08-02 36871 11202 25669 25669 VISA INC CL A SHRS P 2015-08-28 2023-08-02 1427 434 993 993 META PLATFORMS INC P 2016-07-15 2023-08-03 23500 8761 14739 14739 MOODY'S CORP P 2018-10-18 2023-08-03 5067 2417 2650 2650 WIX COM LTD P 2020-04-09 2023-08-03 8696 10302 -1606 -1606 WIX COM LTD P 2019-03-04 2023-08-03 3285 3686 -401 -401 ALPHABET INC SHS CL A P 2015-09-15 2023-08-07 8512 2157 6355 6355 ALPHABET INC SHS CL A P 2015-08-28 2023-08-07 28809 7232 21577 21577 ALPHABET INC SHS CL C P 2015-11-05 2023-08-07 33641 9395 24246 24246 ALPHABET INC SHS CL C P 2015-11-05 2023-08-07 15112 4221 10891 10891 NVIDIA P 2019-01-28 2023-08-07 16284 1263 15021 15021 NVIDIA P 2019-01-28 2023-08-07 17188 1333 15855 15855 US TSY 2.875% MAY 31 2025 P 2022-01-12 2023-08-08 250981 267410 -16429 -16429 US TSY 2.875% MAY 31 2025 P 2021-04-09 2023-08-08 9653 10401 -748 -748 US TSY 2.875% MAY 31 2025 P 2021-03-12 2023-08-08 1931 2080 -149 -149 US TSY 2.875% MAY 31 2025 P 2020-12-28 2023-08-08 175687 190431 -14744 -14744 US TSY 2.875% MAY 31 2025 P 2020-12-01 2023-08-08 25098 27178 -2080 -2080 ATLANTA BRAVES HOLDINGS P 2017-06-08 2023-08-09 7 4 3 3 BROADCOM INC P 2018-06-06 2023-08-09 33724 10223 23501 23501 TRUIST FINL CORP P 2022-01-11 2023-08-09 11669 24047 -12378 -12378 TRUIST FINL CORP P 2021-12-22 2023-08-09 8466 15272 -6806 -6806 TRUIST FINL CORP P 2019-05-23 2023-08-09 14840 22682 -7842 -7842 JOHNSON AND JOHNSON COM P 2020-03-10 2023-08-10 25147 20062 5085 5085 JOHNSON AND JOHNSON COM P 2020-03-10 2023-08-10 21013 16764 4249 4249 JOHNSON AND JOHNSON COM P 2019-12-06 2023-08-10 40304 32941 7363 7363 JOHNSON AND JOHNSON COM P 2019-12-05 2023-08-10 41165 33356 7809 7809 TRUIST FINL CORP P 2022-01-14 2023-08-10 5233 11215 -5982 -5982 TRUIST FINL CORP P 2022-01-11 2023-08-10 12304 25811 -13507 -13507 TRUIST FINL CORP P 2022-01-11 2023-08-10 11183 23459 -12276 -12276 CROWN CASTLE INC P 2017-12-27 2023-08-17 4121 4092 29 29 CROWN CASTLE INC P 2017-09-06 2023-08-17 24727 23924 803 803 CROWN CASTLE INC P 2017-09-01 2023-08-17 8946 8652 294 294 LIBERTY MEDIA CORP REG P 2022-06-23 2023-08-17 339 277 62 62 LIBERTY MEDIA CORP REG P 2022-01-11 2023-08-17 528 442 86 86 LIBERTY MEDIA CORP REG P 2018-12-28 2023-08-17 322 128 194 194 LIBERTY MEDIA CORP REG P 2018-05-14 2023-08-17 230 95 135 135 LIBERTY MEDIA CORP REG P 2018-02-06 2023-08-17 161 78 83 83 LIBERTY MEDIA CORP REG P 2018-01-10 2023-08-17 414 185 229 229 LIBERTY MEDIA CORP REG P 2017-07-27 2023-08-17 509 235 274 274 LIBERTY MEDIA CORP REG P 2017-07-12 2023-08-17 550 251 299 299 LIBERTY MEDIA CORP REG P 2017-06-08 2023-08-17 550 273 277 277 LIBERTY MEDIA CORP REG P 2018-12-28 2023-08-17 36 16 20 20 LIBERTY MEDIA CORP REG P 2018-02-06 2023-08-17 22 12 10 10 LIBERTY MEDIA CORP REG P 2017-12-27 2023-08-17 7 4 3 3 LIBERTY MEDIA CORP REG P 2016-12-23 2023-08-17 44 21 23 23 LIBERTY MEDIA CORP REG P 2016-07-15 2023-08-17 197 61 136 136 MOODY'S CORP P 2018-10-18 2023-08-17 9917 4833 5084 5084 TRUIST FINL CORP P 2022-03-17 2023-08-17 15554 31115 -15561 -15561 TRUIST FINL CORP P 2022-01-14 2023-08-17 8805 20293 -11488 -11488 TRUIST FINL CORP P 2022-01-14 2023-08-17 6720 15487 -8767 -8767 TRUIST FINL CORP P 2022-04-26 2023-08-18 13787 24441 -10654 -10654 TRUIST FINL CORP P 2022-03-17 2023-08-18 10800 21786 -10986 -10986 ABB LTD SPON ADR P 2019-08-14 2023-08-22 64675 31273 33402 33402 ABB LTD SPON ADR P 2019-07-09 2023-08-22 14736 7229 7507 7507 AMAZON COM INC COM P 2017-12-28 2023-08-22 48255 21237 27018 27018 APPLE INC P 2018-11-15 2023-08-22 34923 9393 25530 25530 AUTODESK INC DEL PV$0.01 P 2016-12-27 2023-08-22 1210 457 753 753 AUTODESK INC DEL PV$0.01 P 2016-12-27 2023-08-22 34494 13018 21476 21476 AUTODESK INC DEL PV$0.01 P 2016-12-27 2023-08-22 6657 2512 4145 4145 BOEING COMPANY P 2020-04-07 2023-08-22 17374 12215 5159 5159 BOEING COMPANY P 2020-04-06 2023-08-22 27433 17203 10230 10230 FACTSET RESH SYS INC P 2016-07-15 2023-08-22 32302 12556 19746 19746 FACTSET RESH SYS INC P 2015-11-05 2023-08-22 9475 3829 5646 5646 INTUITIVE SURGICAL INC P 2020-04-23 2023-08-22 25304 15153 10151 10151 INTUITIVE SURGICAL INC P 2020-04-22 2023-08-22 7189 4260 2929 2929 META PLATFORMS INC P 2016-07-15 2023-08-22 53760 21727 32033 32033 MICROSOFT CORP P 2019-01-08 2023-08-22 6472 2062 4410 4410 MICROSOFT CORP P 2019-01-08 2023-08-22 49834 15874 33960 33960 MONSTER BEVERAGE SHS P 2016-07-15 2023-08-22 31543 14834 16709 16709 NETFLIX COM INC P 2022-02-01 2023-08-22 35400 38755 -3355 -3355 NOVARTIS ADR P 2020-11-30 2023-08-22 34646 30515 4131 4131 NVIDIA P 2019-01-28 2023-08-22 59846 4597 55249 55249 NVIDIA P 2019-01-28 2023-08-22 24213 1860 22353 22353 ORACLE CORP $0.01 DEL P 2016-12-23 2023-08-22 7779 2596 5183 5183 ORACLE CORP $0.01 DEL P 2016-07-15 2023-08-22 42492 15268 27224 27224 SALESFORCE INC P 2020-03-25 2023-08-22 35897 26869 9028 9028 SEI INVT CO PA PV $0.01 P 2016-07-15 2023-08-22 36073 29885 6188 6188 SHOPIFY INC CL A P 2022-03-21 2023-08-22 9602 12240 -2638 -2638 SHOPIFY INC CL A P 2022-03-18 2023-08-22 18987 23970 -4983 -4983 SHOPIFY INC CL A P 2022-03-18 2023-08-22 8680 10266 -1586 -1586 SHOPIFY INC CL A P 2022-03-17 2023-08-22 2170 2274 -104 -104 SHOPIFY INC CL A P 2022-03-16 2023-08-22 1627 1656 -29 -29 VISA INC CL A SHRS P 2015-11-05 2023-08-22 10601 3486 7115 7115 VISA INC CL A SHRS P 2015-08-28 2023-08-22 2168 650 1518 1518 VISA INC CL A SHRS P 2015-08-28 2023-08-22 30359 9106 21253 21253 WORKDAY INC CL A P 2020-03-24 2023-08-22 30992 17993 12999 12999 YUM BRANDS INC P 2016-07-15 2023-08-22 7750 3774 3976 3976 YUM BRANDS INC P 2016-01-11 2023-08-22 26867 10167 16700 16700 NVIDIA P 2019-01-28 2023-08-24 38625 2842 35783 35783 CROWN CASTLE INC P 2017-12-27 2023-08-28 3795 3792 3 3 CROWN CASTLE INC P 2018-02-06 2023-08-29 14089 13843 246 246 CROWN CASTLE INC P 2017-12-27 2023-08-29 8152 8083 69 69 TRANSDIGM GROUP INC P 2017-03-27 2023-08-29 18616 3578 15038 15038 JOHNSON CONTROLS INTER P 2022-05-11 2023-08-30 30373 26889 3484 3484 ACCENTURE PLC SHS P 2018-12-28 2023-08-31 7139 3082 4057 4057 ACCENTURE PLC SHS P 2018-12-28 2023-08-31 2921 1261 1660 1660 ADOBE INC P 2022-01-11 2023-08-31 9478 9031 447 447 AGILENT TECHNOLOGIES INC P 2020-11-30 2023-08-31 5125 4875 250 250 AGILENT TECHNOLOGIES INC P 2020-11-30 2023-08-31 1830 1741 89 89 AIR LIQUIDE ADR P 2019-12-19 2023-08-31 10000 7009 2991 2991 AIR PRODUCTS&CHEM P 2017-12-27 2023-08-31 2371 1308 1063 1063 AIR PRODUCTS&CHEM P 2017-12-07 2023-08-31 3853 2089 1764 1764 AIR PRODUCTS&CHEM P 2017-12-07 2023-08-31 1482 803 679 679 AIRBUS SE P 2022-05-06 2023-08-31 17807 13974 3833 3833 ALIBABA GROUP HOLDING LT P 2016-12-23 2023-08-31 29729 27931 1798 1798 ALPHABET INC SHS CL A P 2015-11-05 2023-08-31 4513 1258 3255 3255 ALPHABET INC SHS CL A P 2015-09-15 2023-08-31 15728 3817 11911 11911 ALPHABET INC SHS CL C P 2015-11-05 2023-08-31 3034 807 2227 2227 ALPHABET INC SHS CL C P 2015-11-05 2023-08-31 18207 4845 13362 13362 AMAZON COM INC COM P 2017-12-28 2023-08-31 10761 4627 6134 6134 ANGLO AMERICAN PLC SHS P 2021-03-10 2023-08-31 12156 18406 -6250 -6250 AON PLC REG SHS P 2018-01-30 2023-08-31 2340 991 1349 1349 AON PLC REG SHS P 2018-01-30 2023-08-31 13704 5804 7900 7900 AON PLC REG SHS P 2018-01-30 2023-08-31 2340 991 1349 1349 ARCH CAPITAL GRP LTD BM P 2018-05-14 2023-08-31 10100 3449 6651 6651 AUTOMATIC DATA PROC P 2018-12-28 2023-08-31 3307 1683 1624 1624 AUTOMATIC DATA PROC P 2018-12-28 2023-08-31 4834 2460 2374 2374 BANDAI NAMCO HLDGS INC P 2021-10-20 2023-08-31 3316 3698 -382 -382 BANDAI NAMCO HLDGS INC P 2021-09-24 2023-08-31 8153 9704 -1551 -1551 BP PLC SPON ADR P 2021-02-24 2023-08-31 14816 9929 4887 4887 BP PLC SPON ADR P 2021-02-23 2023-08-31 11038 7220 3818 3818 BROADCOM INC P 2019-09-19 2023-08-31 4573 1452 3121 3121 BROADCOM INC P 2019-02-01 2023-08-31 9147 2660 6487 6487 BROADCOM INC P 2018-06-06 2023-08-31 5488 1573 3915 3915 BROOKFIELD P 2020-04-28 2023-08-31 5897 3884 2013 2013 BROOKFIELD ASSET MGMT P 2016-07-15 2023-08-31 15330 8668 6662 6662 BROWN & BROWN INC FLA P 2016-07-15 2023-08-31 14385 3491 10894 10894 BUREAU VERITAS ADR P 2021-07-20 2023-08-31 10245 12148 -1903 -1903 CBRE GROUP INC P 2019-11-06 2023-08-31 7106 4417 2689 2689 CISCO SYSTEMS INC COM P 2016-12-23 2023-08-31 4022 2136 1886 1886 CISCO SYSTEMS INC COM P 2016-12-23 2023-08-31 3792 2014 1778 1778 COMCAST CORP NEW CL A P 2019-01-29 2023-08-31 3152 2415 737 737 COMCAST CORP NEW CL A P 2018-12-28 2023-08-31 7152 5250 1902 1902 COMCAST CORP NEW CL A P 2018-12-28 2023-08-31 2258 1658 600 600 COMPASS GROUP PLC SHS P 2021-11-29 2023-08-31 10703 8749 1954 1954 COPART INC COM P 2016-07-15 2023-08-31 13603 1881 11722 11722 COSTAR GROUP INC COM P 2020-03-09 2023-08-31 12815 10456 2359 2359 COSTCO WHOLESALE CRP DEL P 2022-06-24 2023-08-31 6047 5298 749 749 DAIKIN INDUSTRIES LTD P 2021-04-30 2023-08-31 19974 23591 -3617 -3617 DEERE CO P 2020-05-01 2023-08-31 3720 1250 2470 2470 DEERE CO P 2020-05-01 2023-08-31 19428 6527 12901 12901 DOMINOS PIZZA INC P 2019-04-09 2023-08-31 16757 10640 6117 6117 EATON CORP PLC P 2018-01-03 2023-08-31 7171 2332 4839 4839 EATON CORP PLC P 2018-01-03 2023-08-31 8097 2632 5465 5465 EATON CORP PLC P 2018-01-03 2023-08-31 3933 1279 2654 2654 ELI LILLY & CO P 2018-08-27 2023-08-31 8276 1582 6694 6694 EMERSON ELEC CO P 2022-01-11 2023-08-31 10019 9764 255 255 EXPEDITORS INTL WASH INC P 2016-07-15 2023-08-31 7832 3358 4474 4474 FASTENAL COMPANY P 2018-12-28 2023-08-31 1563 702 861 861 FASTENAL COMPANY P 2018-11-20 2023-08-31 463 225 238 238 FASTENAL COMPANY P 2018-11-20 2023-08-31 3530 1719 1811 1811 HEICO CORPORATION CL A P 2018-08-21 2023-08-31 4788 2372 2416 2416 HEICO CORPORATION CL A P 2018-08-20 2023-08-31 5062 2497 2565 2565 HESS CORP P 2022-01-11 2023-08-31 7666 4431 3235 3235 HILTON WORLDWIDE P 2018-05-14 2023-08-31 6555 3668 2887 2887 HOME DEPOT INC P 2015-12-31 2023-08-31 1325 533 792 792 HOME DEPOT INC P 2015-12-31 2023-08-31 5631 2265 3366 3366 HONEYWELL INTL INC DEL P 2017-07-26 2023-08-31 6419 4512 1907 1907 ICON PLC P 2022-06-03 2023-08-31 21699 18216 3483 3483 IDEXX LAB INC DEL $0.10 P 2019-04-25 2023-08-31 6127 2701 3426 3426 ILLUMINA INC COM P 2020-03-31 2023-08-31 6677 10930 -4253 -4253 ILLUMINA INC COM P 2020-03-31 2023-08-31 501 783 -282 -282 ILLUMINA INC COM P 2020-03-31 2023-08-31 167 261 -94 -94 ILLUMINA INC COM P 2020-03-31 2023-08-31 835 1305 -470 -470 ILLUMINA INC COM P 2020-03-31 2023-08-31 835 1305 -470 -470 JOHNSON CONTROLS INTER P 2022-05-11 2023-08-31 28357 25111 3246 3246 KKR & CO INC CL A P 2019-03-28 2023-08-31 16048 6030 10018 10018 KKR & CO INC CL A P 2018-12-28 2023-08-31 2407 758 1649 1649 LAM RESEARCH CORP COM P 2022-01-11 2023-08-31 8410 7990 420 420 LENNAR CORP CL A P 2018-12-28 2023-08-31 8568 2831 5737 5737 LENNAR CORP CL A P 2018-05-14 2023-08-31 1904 873 1031 1031 LIBERTY MEDIA CORP REG P 2017-06-08 2023-08-31 8226 4227 3999 3999 LIVE NATION ENT INC P 2020-06-01 2023-08-31 10573 6335 4238 4238 MARKEL GROUP INC COM P 2016-07-15 2023-08-31 25170 16063 9107 9107 MARTIN MARIETTA MATLS P 2018-11-14 2023-08-31 12073 5048 7025 7025 MASTERCARD INC P 2022-01-11 2023-08-31 6203 5466 737 737 MERCK AND CO INC SHS P 2020-03-04 2023-08-31 9696 6846 2850 2850 MERCK AND CO INC SHS P 2020-03-04 2023-08-31 2204 1556 648 648 MERCK KGAA- ADR P 2020-11-24 2023-08-31 10994 9509 1485 1485 META PLATFORMS INC P 2016-07-15 2023-08-31 14095 5490 8605 8605 MICROCHIP TECHNOLOGY INC P 2016-07-15 2023-08-31 12634 4052 8582 8582 MTU AERO ENGINES AG P 2022-02-23 2023-08-31 4911 4950 -39 -39 NOMURA RESH INST LTD ADR P 2022-06-17 2023-08-31 11939 11727 212 212 NVIDIA P 2019-01-28 2023-08-31 3470 246 3224 3224 NVIDIA P 2019-01-28 2023-08-31 2974 211 2763 2763 PAYPAL HOLDINGS INC SHS P 2022-03-18 2023-08-31 4274 8027 -3753 -3753 PAYPAL HOLDINGS INC SHS P 2022-03-17 2023-08-31 2765 4862 -2097 -2097 PAYPAL HOLDINGS INC SHS P 2022-03-16 2023-08-31 1885 3144 -1259 -1259 PROGRESSIVE CRP OHIO P 2021-06-29 2023-08-31 2535 1862 673 673 PROGRESSIVE CRP OHIO P 2021-06-29 2023-08-31 4936 3626 1310 1310 PROGRESSIVE CRP OHIO P 2021-06-29 2023-08-31 2801 2058 743 743 PROLOGIS INC P 2019-06-20 2023-08-31 5125 3384 1741 1741 PROLOGIS INC P 2019-06-20 2023-08-31 3375 2229 1146 1146 PROLOGIS INC P 2019-06-20 2023-08-31 3125 2063 1062 1062 QUALCOMM INC P 2016-12-23 2023-08-31 1253 714 539 539 QUALCOMM INC P 2016-12-23 2023-08-31 11729 6690 5039 5039 QUALCOMM INC P 2016-12-23 2023-08-31 1139 649 490 490 REGENERON PHARMACTCLS P 2018-03-29 2023-08-31 5811 2411 3400 3400 REGENERON PHARMACTCLS P 2018-03-28 2023-08-31 9132 3730 5402 5402 REGENERON PHARMACTCLS P 2018-02-16 2023-08-31 1660 666 994 994 ROCHE HLDG LTD SPN ADR P 2020-03-12 2023-08-31 5880 5746 134 134 ROPER TECHNOLOGIES INC P 2016-07-15 2023-08-31 13519 4643 8876 8876 SALESFORCE INC P 2020-03-25 2023-08-31 17772 12425 5347 5347 SALESFORCE INC P 2020-03-25 2023-08-31 4443 3106 1337 1337 SAMPO PLC SHS P 2016-09-02 2023-08-31 3148 3168 -20 -20 SAMPO PLC SHS P 2016-07-15 2023-08-31 10995 10404 591 591 SANDVIK AB ADR P 2020-07-17 2023-08-31 6788 7026 -238 -238 SBA COMMUNICATIONS CORP P 2016-07-15 2023-08-31 11249 5704 5545 5545 SHIMANO INC ADR P 2020-11-06 2023-08-31 7263 11821 -4558 -4558 SHOPIFY INC CL A P 2022-03-21 2023-08-31 18575 19847 -1272 -1272 STARBUCKS CORP P 2018-07-13 2023-08-31 15147 7923 7224 7224 STARBUCKS CORP P 2018-07-13 2023-08-31 885 463 422 422 SUMITOMO MITSUI-UNSPONS P 2016-12-23 2023-08-31 6216 5398 818 818 SUMITOMO MITSUI-UNSPONS P 2016-07-15 2023-08-31 1404 950 454 454 SUNCOR ENERGY INC NEW P 2019-10-30 2023-08-31 4092 3660 432 432 SUNCOR ENERGY INC NEW P 2019-02-24 2023-08-31 2300 2149 151 151 SUNCOR ENERGY INC NEW P 2019-01-20 2023-08-31 15760 12678 3082 3082 SUZUKI MOTOR CORP SHS P 2019-01-10 2023-08-31 17383 23191 -5808 -5808 TEXAS INSTRUMENTS P 2018-09-12 2023-08-31 11806 7216 4590 4590 TEXAS INSTRUMENTS P 2018-09-12 2023-08-31 3710 2268 1442 1442 TEXAS INSTRUMENTS P 2018-09-12 2023-08-31 5397 3299 2098 2098 THALES SA UNSP ADR P 2022-03-08 2023-08-31 8664 7632 1032 1032 THERMO FISHER SCIENTIFIC P 2018-12-28 2023-08-31 1682 669 1013 1013 THERMO FISHER SCIENTIFIC P 2018-12-28 2023-08-31 8972 3566 5406 5406 THERMO FISHER SCIENTIFIC P 2018-02-06 2023-08-31 2243 831 1412 1412 THERMO FISHER SCIENTIFIC P 2018-02-06 2023-08-31 1122 416 706 706 TRANSDIGM GROUP INC P 2017-03-27 2023-08-31 7268 1363 5905 5905 UNILEVER PLC NEW ADR P 2017-12-27 2023-08-31 4399 4763 -364 -364 UNILEVER PLC NEW ADR P 2017-01-19 2023-08-31 20666 16754 3912 3912 VERISIGN INC P 2016-07-15 2023-08-31 6912 2766 4146 4146 VERTEX PHARMCTLS INC P 2021-07-08 2023-08-31 12178 6910 5268 5268 VONOVIA SE SHS ADR P 2022-02-03 2023-08-31 14694 35479 -20785 -20785 VULCAN MATERIALS CO P 2018-08-02 2023-08-31 3709 1946 1763 1763 VULCAN MATERIALS CO P 2018-05-14 2023-08-31 20070 11707 8363 8363 YUM CHINA HOLDINGS INC P 2016-11-02 2023-08-31 20532 10215 10317 10317 JOHNSON CONTROLS INTER P 2022-06-29 2023-09-06 21578 18216 3362 3362 JOHNSON CONTROLS INTER P 2022-05-11 2023-09-06 11278 10254 1024 1024 MERCK AND CO INC SHS P 2020-03-10 2023-09-06 37273 26814 10459 10459 MERCK AND CO INC SHS P 2020-03-04 2023-09-06 17840 13070 4770 4770 JOHNSON CONTROLS INTER P 2022-06-30 2023-09-07 15690 13457 2233 2233 JOHNSON CONTROLS INTER P 2022-06-29 2023-09-07 11385 9764 1621 1621 ABBOTT LABS P 2016-07-08 2023-09-11 24711 10125 14586 14586 BLACK KNIGHT HOLDCO CORP P 2022-03-31 2023-09-11 30650 23884 6766 6766 BLACK KNIGHT HOLDCO CORP P 2022-01-11 2023-09-11 40816 42650 -1834 -1834 BLACK KNIGHT HOLDCO CORP P 2021-12-29 2023-09-11 8497 9240 -743 -743 BLACK KNIGHT HOLDCO CORP P 2021-05-20 2023-09-11 3566 3377 189 189 BLACK KNIGHT HOLDCO CORP P 2021-05-19 2023-09-11 10546 9855 691 691 BLACK KNIGHT HOLDCO CORP P 2021-04-20 2023-09-11 2352 2293 59 59 BLACK KNIGHT HOLDCO CORP P 2021-01-06 2023-09-11 8573 9893 -1320 -1320 BLACK KNIGHT HOLDCO CORP P 2020-01-13 2023-09-11 2959 2579 380 380 BLACK KNIGHT HOLDCO CORP P 2019-11-27 2023-09-11 25947 21454 4493 4493 BLACK KNIGHT HOLDCO CORP P 2019-08-28 2023-09-11 152 122 30 30 BLACK KNIGHT HOLDCO CORP P 2018-12-28 2023-09-11 23898 14065 9833 9833 BLACK KNIGHT HOLDCO CORP P 2018-12-19 2023-09-11 12973 7858 5115 5115 BLACK KNIGHT HOLDCO CORP P 2018-11-14 2023-09-11 16160 10368 5792 5792 BLACK KNIGHT HOLDCO CORP P 2018-06-21 2023-09-11 13960 9965 3995 3995 BLACK KNIGHT HOLDCO CORP P 2018-05-30 2023-09-11 34823 23080 11743 11743 BLACK KNIGHT HOLDCO CORP P 2018-05-29 2023-09-11 5462 3592 1870 1870 CARLSBERG AS SPONSOREDAD P 2018-01-30 2023-09-11 22043 20336 1707 1707 CARLSBERG AS SPONSOREDAD P 2017-12-27 2023-09-11 5706 4937 769 769 CARLSBERG AS SPONSOREDAD P 2017-08-24 2023-09-11 15641 12878 2763 2763 CARLSBERG AS SPONSOREDAD P 2016-12-23 2023-09-11 2310 1404 906 906 CROWN CASTLE INC P 2018-12-28 2023-09-11 8202 8268 -66 -66 CROWN CASTLE INC P 2018-02-06 2023-09-11 2470 2472 -2 -2 DOLLAR GENERAL CORP P 2022-09-08 2023-09-11 8865 17310 -8445 -8445 DOLLAR GENERAL CORP P 2022-01-11 2023-09-11 15198 27641 -12443 -12443 DOLLAR GENERAL CORP P 2021-09-28 2023-09-11 1520 2582 -1062 -1062 DOLLAR GENERAL CORP P 2021-08-10 2023-09-11 8105 15199 -7094 -7094 DOLLAR GENERAL CORP P 2021-06-14 2023-09-11 2406 3985 -1579 -1579 DOLLAR GENERAL CORP P 2021-06-01 2023-09-11 13425 21496 -8071 -8071 DOLLAR GENERAL CORP P 2021-05-28 2023-09-11 4306 6918 -2612 -2612 DOLLAR GENERAL CORP P 2021-05-19 2023-09-11 8992 14438 -5446 -5446 DOLLAR GENERAL CORP P 2021-02-11 2023-09-11 1900 3032 -1132 -1132 DOLLAR GENERAL CORP P 2018-12-28 2023-09-11 8232 6985 1247 1247 DOLLAR GENERAL CORP P 2018-06-21 2023-09-11 17477 13612 3865 3865 QUALCOMM INC P 2018-12-28 2023-09-11 23979 12412 11567 11567 QUALCOMM INC P 2016-12-23 2023-09-11 10498 6170 4328 4328 ABBOTT LABS P 2016-07-08 2023-09-12 10713 4411 6302 6302 CROWN CASTLE INC P 2020-03-10 2023-09-12 9326 13985 -4659 -4659 CROWN CASTLE INC P 2020-03-10 2023-09-12 11463 17189 -5726 -5726 CROWN CASTLE INC P 2019-02-01 2023-09-12 2429 2691 -262 -262 CROWN CASTLE INC P 2018-12-28 2023-09-12 3109 3188 -79 -79 DISCO CORP SHS ADR P 2022-01-07 2023-09-12 86263 49225 37038 37038 BP PLC SPON ADR P 2021-02-24 2023-09-13 131462 85640 45822 45822 MERCK AND CO INC SHS P 2020-03-23 2023-09-13 6065 3675 2390 2390 MERCK AND CO INC SHS P 2020-03-12 2023-09-13 10072 6696 3376 3376 MERCK AND CO INC SHS P 2020-03-10 2023-09-13 58809 41482 17327 17327 MTU AERO ENGINES AG P 2022-05-09 2023-09-13 21897 23345 -1448 -1448 MTU AERO ENGINES AG P 2022-02-23 2023-09-13 13138 16971 -3833 -3833 APPLE INC P 2018-11-15 2023-09-14 7722 2098 5624 5624 APPLE INC P 2018-11-15 2023-09-14 49137 13350 35787 35787 APPLE INC P 2018-11-15 2023-09-14 7722 2098 5624 5624 APPLIED MATERIAL INC P 2022-01-11 2023-09-14 65194 67267 -2073 -2073 COMCAST CORP NEW CL A P 2019-01-29 2023-09-14 4135 3244 891 891 COMCAST CORP NEW CL A P 2019-01-29 2023-09-14 13784 10814 2970 2970 DISNEY (WALT) CO COM STK P 2020-05-28 2023-09-14 5330 6897 -1567 -1567 DISNEY (WALT) CO COM STK P 2020-05-19 2023-09-14 13243 16253 -3010 -3010 DISNEY (WALT) CO COM STK P 2020-05-19 2023-09-14 999 1227 -228 -228 DISNEY (WALT) CO COM STK P 2020-05-19 2023-09-14 1166 1431 -265 -265 DISNEY (WALT) CO COM STK P 2020-05-19 2023-09-14 11244 15557 -4313 -4313 EATON CORP PLC P 2018-01-03 2023-09-14 888 301 587 587 EATON CORP PLC P 2018-01-03 2023-09-14 11321 3836 7485 7485 HILTON WORLDWIDE P 2018-07-27 2023-09-14 3738 1897 1841 1841 HILTON WORLDWIDE P 2018-07-27 2023-09-14 4672 2371 2301 2301 HILTON WORLDWIDE P 2018-06-21 2023-09-14 37223 19358 17865 17865 HILTON WORLDWIDE P 2018-05-29 2023-09-14 47969 24732 23237 23237 HILTON WORLDWIDE P 2018-05-14 2023-09-14 21493 11504 9989 9989 MERCK AND CO INC SHS P 2020-04-15 2023-09-14 35712 25796 9916 9916 MERCK AND CO INC SHS P 2020-04-15 2023-09-14 5271 3837 1434 1434 MERCK AND CO INC SHS P 2020-03-23 2023-09-14 30441 18570 11871 11871 PHINIA INC REG P 2022-01-11 2023-09-14 4583 5010 -427 -427 TRUIST FINL CORP P 2022-07-22 2023-09-14 18520 30366 -11846 -11846 TRUIST FINL CORP P 2022-07-21 2023-09-14 5997 9808 -3811 -3811 TRUIST FINL CORP P 2022-05-03 2023-09-14 11230 19026 -7796 -7796 TRUIST FINL CORP P 2022-05-02 2023-09-14 6409 10650 -4241 -4241 TRUIST FINL CORP P 2022-04-26 2023-09-14 3733 6467 -2734 -2734 WASTE MANAGEMENT INC NEW P 2022-06-24 2023-09-14 50657 46969 3688 3688 WASTE MANAGEMENT INC NEW P 2022-01-11 2023-09-14 38193 37773 420 420 ABBOTT LABS P 2016-07-08 2023-09-19 7859 3277 4582 4582 CROWN CASTLE INC P 2021-12-07 2023-09-19 3397 6549 -3152 -3152 CROWN CASTLE INC P 2020-03-10 2023-09-19 874 1306 -432 -432 MEDTRONIC PLC SHS P 2021-12-22 2023-09-19 14208 17401 -3193 -3193 ABBOTT LABS P 2016-07-08 2023-09-20 21387 8907 12480 12480 CROWN CASTLE INC P 2021-12-08 2023-09-20 24635 47480 -22845 -22845 CROWN CASTLE INC P 2021-12-07 2023-09-20 11295 21705 -10410 -10410 LOWE'S COS INC 1.70% 2028 P 2021-09-29 2023-09-20 41997 49607 -7610 -7610 MEDTRONIC PLC SHS P 2021-12-22 2023-09-20 9155 11230 -2075 -2075 MEDTRONIC PLC SHS P 2021-12-22 2023-09-20 13774 16895 -3121 -3121 MEDTRONIC PLC SHS P 2021-12-22 2023-09-20 3052 3743 -691 -691 AUTODESK INC DEL PV$0.01 P 2016-12-27 2023-09-21 34318 12789 21529 21529 LOWE'S COS INC 1.70% 2028 P 2021-09-29 2023-09-21 74339 88300 -13961 -13961 LOWE'S COS INC 1.70% 2028 P 2022-01-12 2023-09-22 103737 119894 -16157 -16157 LOWE'S COS INC 1.70% 2028 P 2022-01-03 2023-09-22 837 974 -137 -137 LOWE'S COS INC 1.70% 2028 P 2021-12-23 2023-09-22 30117 35332 -5215 -5215 LOWE'S COS INC 1.70% 2028 P 2021-09-30 2023-09-22 37647 44684 -7037 -7037 LOWE'S COS INC 1.70% 2028 P 2021-09-29 2023-09-22 91188 108142 -16954 -16954 BOSTON SCIENTIFIC CORP P 2020-10-21 2023-09-26 42653 30236 12417 12417 BOSTON SCIENTIFIC CORP P 2020-10-21 2023-09-27 16729 11914 4815 4815 META PLATFORMS INC P 2016-12-23 2023-09-28 6993 2682 4311 4311 META PLATFORMS INC P 2016-07-15 2023-09-28 20066 7710 12356 12356 AIR PRODUCTS&CHEM P 2018-12-28 2023-09-29 9359 5317 4042 4042 AIR PRODUCTS&CHEM P 2018-02-06 2023-09-29 15599 8597 7002 7002 AIR PRODUCTS&CHEM P 2017-12-27 2023-09-29 1985 1145 840 840 AIR PRODUCTS&CHEM P 2020-02-06 2023-10-02 18754 16756 1998 1998 AIR PRODUCTS&CHEM P 2020-02-05 2023-10-02 13996 12480 1516 1516 AIR PRODUCTS&CHEM P 2019-02-01 2023-10-02 1400 832 568 568 AIR PRODUCTS&CHEM P 2018-12-28 2023-10-02 10357 5961 4396 4396 ICON PLC P 2022-06-06 2023-10-03 8174 7737 437 437 ICON PLC P 2022-06-03 2023-10-03 16107 14883 1224 1224 BOSTON SCIENTIFIC CORP P 2022-09-28 2023-10-04 6140 4697 1443 1443 BOSTON SCIENTIFIC CORP P 2022-06-24 2023-10-04 43032 31355 11677 11677 BOSTON SCIENTIFIC CORP P 2020-10-21 2023-10-04 15299 11203 4096 4096 CARLSBERG AS SPONSOREDAD P 2018-01-30 2023-10-04 52959 52869 90 90 ICON PLC P 2022-06-06 2023-10-05 13072 12515 557 557 META PLATFORMS INC P 2016-12-23 2023-10-09 31879 11660 20219 20219 VERALTO CORP P 2022-09-15 2023-10-09 50 67 -17 -17 SANDOZ GROUP AG P 2020-11-30 2023-10-11 17 15 2 2 SHERWIN WILLIAMS P 2022-04-20 2023-10-11 5336 5364 -28 -28 META PLATFORMS INC P 2016-12-23 2023-10-12 16242 5830 10412 10412 MEDTRONIC PLC SHS P 2022-01-11 2023-10-16 24013 35785 -11772 -11772 MEDTRONIC PLC SHS P 2022-01-11 2023-10-16 11216 16714 -5498 -5498 MEDTRONIC PLC SHS P 2021-12-22 2023-10-16 1222 1720 -498 -498 FNMA PMA2863 03%2047 P 2017-01-18 2023-10-17 3948 4743 -795 -795 FNMA PMA2929 03 50%2047 P 2017-03-29 2023-10-17 887 1194 -307 -307 ABBOTT LABS P 2016-07-08 2023-10-19 26907 11974 14933 14933 HOWARD (THE) HUGHES HLDG P 2018-09-18 2023-10-19 3385 6379 -2994 -2994 HOWARD (THE) HUGHES HLDG P 2018-02-06 2023-10-19 332 603 -271 -271 HOWARD (THE) HUGHES HLDG P 2017-12-27 2023-10-19 664 1315 -651 -651 HOWARD (THE) HUGHES HLDG P 2017-10-11 2023-10-19 597 1039 -442 -442 HOWARD (THE) HUGHES HLDG P 2017-10-11 2023-10-19 6106 11136 -5030 -5030 HOWARD (THE) HUGHES HLDG P 2017-05-24 2023-10-19 199 366 -167 -167 MEDTRONIC PLC SHS P 2022-01-14 2023-10-19 18160 27015 -8855 -8855 MEDTRONIC PLC SHS P 2022-01-14 2023-10-19 22935 34119 -11184 -11184 MEDTRONIC PLC SHS P 2022-01-11 2023-10-19 5716 8464 -2748 -2748 SHERWIN WILLIAMS P 2022-04-20 2023-10-19 35513 37802 -2289 -2289 SHERWIN WILLIAMS P 2022-04-14 2023-10-19 10798 11637 -839 -839 SHERWIN WILLIAMS P 2022-04-14 2023-10-19 13197 14223 -1026 -1026 SHERWIN WILLIAMS P 2022-04-14 2023-10-19 15663 16809 -1146 -1146 SHERWIN WILLIAMS P 2022-04-13 2023-10-19 17349 18700 -1351 -1351 TEXAS INSTRUMENTS P 2018-11-29 2023-10-19 18891 12125 6766 6766 TEXAS INSTRUMENTS P 2018-11-28 2023-10-19 31536 20220 11316 11316 TEXAS INSTRUMENTS P 2018-09-12 2023-10-19 12493 8453 4040 4040 LINDE PLC NEW P 2022-02-18 2023-10-23 49794 41348 8446 8446 COPART INC COM P 2016-12-23 2023-10-25 12947 2063 10884 10884 COPART INC COM P 2016-07-15 2023-10-25 8544 1221 7323 7323 HOWARD (THE) HUGHES HLDG P 2018-09-18 2023-10-25 1672 3127 -1455 -1455 MOODY'S CORP P 2018-12-28 2023-10-25 21041 9360 11681 11681 MOODY'S CORP P 2018-10-18 2023-10-25 628 322 306 306 TRANSDIGM GROUP INC P 2017-03-27 2023-10-25 7343 1533 5810 5810 TRANSUNION P 2018-07-27 2023-10-25 5406 8399 -2993 -2993 TRANSUNION P 2018-03-16 2023-10-25 6145 7884 -1739 -1739 TRANSUNION P 2018-02-06 2023-10-25 1617 1956 -339 -339 TRANSUNION P 2018-02-01 2023-10-25 1109 1418 -309 -309 COPART INC COM P 2016-12-23 2023-10-26 3567 570 2997 2997 HOWARD (THE) HUGHES HLDG P 2018-11-14 2023-10-26 4771 7781 -3010 -3010 HOWARD (THE) HUGHES HLDG P 2018-09-18 2023-10-26 2889 5378 -2489 -2489 GOLDMAN SACHS GRO 3.75% 26 P 2019-09-06 2023-11-01 11390 12299 -909 -909 GOLDMAN SACHS GRO 3.75% 26 P 2018-01-31 2023-11-01 7593 8031 -438 -438 GOLDMAN SACHS GRO 3.75% 26 P 2017-12-28 2023-11-01 14237 15132 -895 -895 GOLDMAN SACHS GRO 3.75% 26 P 2017-07-25 2023-11-01 21831 23154 -1323 -1323 GOLDMAN SACHS GRO 3.75% 26 P 2016-05-19 2023-11-01 83526 88628 -5102 -5102 TEXAS INSTRUMENTS P 2018-11-29 2023-11-01 67847 46837 21010 21010 THERMO FISHER SCIENTIFIC P 2020-11-04 2023-11-01 13107 15431 -2324 -2324 THERMO FISHER SCIENTIFIC P 2018-12-28 2023-11-01 20097 10251 9846 9846 WELLS FARGO & COMPANY P 2020-12-28 2023-11-01 941 1024 -83 -83 WELLS FARGO & COMPANY P 2020-04-30 2023-11-01 193893 206730 -12837 -12837 GOLDMAN SACHS GRO 3.75% 26 P 2022-01-12 2023-11-02 136000 148419 -12419 -12419 GOLDMAN SACHS GRO 3.75% 26 P 2021-09-01 2023-11-02 3804 4223 -419 -419 GOLDMAN SACHS GRO 3.75% 26 P 2021-07-29 2023-11-02 3804 4222 -418 -418 GOLDMAN SACHS GRO 3.75% 26 P 2021-02-03 2023-11-02 3804 4239 -435 -435 GOLDMAN SACHS GRO 3.75% 26 P 2020-12-28 2023-11-02 5706 6370 -664 -664 GOLDMAN SACHS GRO 3.75% 26 P 2020-02-28 2023-11-02 951 1038 -87 -87 GOLDMAN SACHS GRO 3.75% 26 P 2019-12-27 2023-11-02 28532 30776 -2244 -2244 GOLDMAN SACHS GRO 3.75% 26 P 2019-09-06 2023-11-02 42797 46119 -3322 -3322 WELLS FARGO & COMPANY P 2022-01-12 2023-11-02 145116 154929 -9813 -9813 WELLS FARGO & COMPANY P 2021-07-29 2023-11-02 942 1023 -81 -81 WELLS FARGO & COMPANY P 2021-02-03 2023-11-02 3769 4093 -324 -324 WELLS FARGO & COMPANY P 2020-12-28 2023-11-02 25442 27659 -2217 -2217 US TSY 1.625% MAY 15 2031 P 2021-09-01 2023-11-03 40783 51241 -10458 -10458 US TSY 2.875% AUG 15 2028 P 2021-03-12 2023-11-03 30638 35344 -4706 -4706 US TSY 2.875% MAY 15 2049 P 2021-09-16 2023-11-03 7049 12047 -4998 -4998 US TSY 2.875% MAY 31 2025 P 2022-01-12 2023-11-03 38736 40988 -2252 -2252 US TSY 4.500% FEB 15 2036 P 2021-04-28 2023-11-03 14912 19319 -4407 -4407 MARSH & MCLENNAN 3.87% 24 P 2022-01-12 2023-11-06 142862 145323 -2461 -2461 MARSH & MCLENNAN 3.87% 24 P 2021-09-17 2023-11-06 1984 2023 -39 -39 MARSH & MCLENNAN 3.87% 24 P 2021-07-29 2023-11-06 3968 4045 -77 -77 MARSH & MCLENNAN 3.87% 24 P 2021-02-03 2023-11-06 2976 3035 -59 -59 MARSH & MCLENNAN 3.87% 24 P 2020-12-28 2023-11-06 18850 19220 -370 -370 MARSH & MCLENNAN 3.87% 24 P 2019-12-27 2023-11-06 26787 27163 -376 -376 MARSH & MCLENNAN 3.87% 24 P 2019-01-09 2023-11-06 164689 166049 -1360 -1360 WOLTERS KLUWR NV SPN ADR P 2021-12-22 2023-11-06 24600 22139 2461 2461 WOLTERS KLUWR NV SPN ADR P 2019-02-01 2023-11-06 3122 1561 1561 1561 WOLTERS KLUWR NV SPN ADR P 2018-12-28 2023-11-06 94404 44321 50083 50083 MOODY'S CORP P 2018-12-28 2023-11-08 6714 2794 3920 3920 TEXAS INSTRUMENTS P 2018-12-11 2023-11-08 61992 40993 20999 20999 TEXAS INSTRUMENTS P 2018-11-29 2023-11-08 8111 5476 2635 2635 THERMO FISHER SCIENTIFIC P 2021-05-05 2023-11-08 6821 7058 -237 -237 THERMO FISHER SCIENTIFIC P 2020-12-09 2023-11-08 63660 65269 -1609 -1609 THERMO FISHER SCIENTIFIC P 2020-11-04 2023-11-08 26828 30633 -3805 -3805 THERMO FISHER SCIENTIFIC P 2020-11-04 2023-11-08 14551 16460 -1909 -1909 TRANSUNION P 2022-03-31 2023-11-08 12103 24558 -12455 -12455 TRANSUNION P 2022-01-11 2023-11-08 13334 28774 -15440 -15440 TRANSUNION P 2019-05-28 2023-11-08 205 267 -62 -62 TRANSUNION P 2018-12-28 2023-11-08 10769 11733 -964 -964 TRANSUNION P 2018-11-14 2023-11-08 10975 13290 -2315 -2315 TRANSUNION P 2018-08-20 2023-11-08 6564 9489 -2925 -2925 TRANSUNION P 2018-08-02 2023-11-08 11744 16846 -5102 -5102 TRANSUNION P 2018-07-27 2023-11-08 6051 8471 -2420 -2420 TEXAS INSTRUMENTS P 2018-12-28 2023-11-09 2890 1883 1007 1007 TEXAS INSTRUMENTS P 2018-12-11 2023-11-09 53322 35342 17980 17980 UNITED PARCEL SVC CL B P 2021-05-04 2023-11-10 4248 6560 -2312 -2312 UNITED PARCEL SVC CL B P 2020-12-01 2023-11-10 7400 9343 -1943 -1943 UNITED PARCEL SVC CL B P 2020-11-30 2023-11-10 24119 29890 -5771 -5771 LINDE PLC NEW P 2022-02-18 2023-11-13 38767 29491 9276 9276 LINDE PLC NEW P 2022-02-18 2023-11-14 19581 14897 4684 4684 ARCH CAPITAL GRP LTD BM P 2018-07-27 2023-11-17 6472 2310 4162 4162 ARCH CAPITAL GRP LTD BM P 2018-05-14 2023-11-17 5212 1633 3579 3579 INFINEON TECHS AG SPDADR P 2022-02-01 2023-11-21 1856 2098 -242 -242 INFINEON TECHS AG SPDADR P 2022-10-18 2023-11-22 49427 33717 15710 15710 INFINEON TECHS AG SPDADR P 2022-08-11 2023-11-22 57162 44448 12714 12714 INFINEON TECHS AG SPDADR P 2022-08-02 2023-11-22 46812 34810 12002 12002 INFINEON TECHS AG SPDADR P 2022-02-01 2023-11-22 53567 60666 -7099 -7099 UNIVERSAL MUSIC GRO-UNSP P 2022-06-27 2023-11-22 77914 64858 13056 13056 JPMORGAN CHASE & CO P 2018-02-06 2023-11-29 10219 7216 3003 3003 JPMORGAN CHASE & CO P 2017-12-27 2023-11-29 19354 13356 5998 5998 JPMORGAN CHASE & CO P 2017-07-26 2023-11-29 37780 22572 15208 15208 AT&T INC 4.25%MAR01 27 P 2022-01-12 2023-11-30 138339 151024 -12685 -12685 AT&T INC 4.25%MAR01 27 P 2021-09-17 2023-11-30 1948 2167 -219 -219 AT&T INC 4.25%MAR01 27 P 2021-07-29 2023-11-30 2923 3259 -336 -336 AT&T INC 4.25%MAR01 27 P 2021-03-10 2023-11-30 974 1073 -99 -99 AT&T INC 4.25%MAR01 27 P 2021-02-03 2023-11-30 3897 4353 -456 -456 AT&T INC 4.25%MAR01 27 P 2020-12-28 2023-11-30 35072 39304 -4232 -4232 AT&T INC 4.25%MAR01 27 P 2019-12-27 2023-11-30 15588 16784 -1196 -1196 AT&T INC 4.25%MAR01 27 P 2018-01-31 2023-11-30 8768 9067 -299 -299 AT&T INC 4.25%MAR01 27 P 2018-01-02 2023-11-30 23381 24206 -825 -825 AT&T INC 4.25%MAR01 27 P 2017-07-25 2023-11-30 10716 11149 -433 -433 AT&T INC 4.25%MAR01 27 P 2017-06-13 2023-11-30 97422 101428 -4006 -4006 AT&T INC 4.25%MAR01 27 P 2017-03-21 2023-11-30 32149 33182 -1033 -1033 AIR LIQUIDE ADR P 2020-12-04 2023-12-01 2681 2119 562 562 AIR LIQUIDE ADR P 2019-12-19 2023-12-01 107230 72063 35167 35167 RELX PLC P 2018-06-08 2023-12-01 1928 1139 789 789 RELX PLC P 2018-02-06 2023-12-01 4820 2593 2227 2227 RELX PLC P 2018-01-30 2023-12-01 41448 23779 17669 17669 SUNCOR ENERGY INC NEW P 2019-12-18 2023-12-01 20527 20067 460 460 SUNCOR ENERGY INC NEW P 2019-11-08 2023-12-01 17557 17105 452 452 SUNCOR ENERGY INC NEW P 2019-11-07 2023-12-01 16732 16292 440 440 SUNCOR ENERGY INC NEW P 2019-11-06 2023-12-01 37391 35443 1948 1948 SUNCOR ENERGY INC NEW P 2019-10-31 2023-12-01 10462 9277 1185 1185 SUNCOR ENERGY INC NEW P 2019-10-30 2023-12-01 792 726 66 66 BP PLC SPON ADR P 2021-02-25 2023-12-04 73027 52456 20571 20571 BP PLC SPON ADR P 2021-02-24 2023-12-04 42019 29366 12653 12653 RELX PLC P 2018-06-08 2023-12-04 35956 21353 14603 14603 ALPHABET INC SHS CL C P 2015-11-05 2023-12-05 11458 3193 8265 8265 ALPHABET INC SHS CL C P 2015-11-05 2023-12-05 23838 6643 17195 17195 AMAZON COM INC COM P 2017-12-28 2023-12-05 37569 15127 22442 22442 COPART INC COM P 2018-02-06 2023-12-05 12117 2549 9568 9568 COPART INC COM P 2017-12-27 2023-12-05 5863 1301 4562 4562 COPART INC COM P 2016-12-23 2023-12-05 16661 2368 14293 14293 META PLATFORMS INC P 2016-12-23 2023-12-05 9236 3381 5855 5855 META PLATFORMS INC P 2016-12-23 2023-12-05 32486 11893 20593 20593 MICROSOFT CORP P 2019-01-08 2023-12-05 1481 412 1069 1069 MICROSOFT CORP P 2019-01-08 2023-12-05 36659 10204 26455 26455 MICROSOFT CORP P 2019-01-08 2023-12-05 12220 3401 8819 8819 NVIDIA P 2019-01-28 2023-12-05 68400 5193 63207 63207 TRANSDIGM GROUP INC P 2017-03-27 2023-12-05 25827 4600 21227 21227 VISA INC CL A SHRS P 2015-11-05 2023-12-05 51377 16085 35292 35292 VISA INC CL A SHRS P 2015-11-05 2023-12-05 1772 555 1217 1217 ACCENTURE PLC SHS P 2018-12-28 2023-12-06 35403 14711 20692 20692 ALBEMARLE CORP COM P 2022-06-24 2023-12-06 15494 28600 -13106 -13106 AMERICAN TOWER REIT INC P 2022-06-24 2023-12-06 28214 34654 -6440 -6440 AMERICAN TOWER REIT INC P 2022-01-11 2023-12-06 16122 19629 -3507 -3507 AMN HEALTHCARE SVCS INC P 2022-01-11 2023-12-06 14464 21853 -7389 -7389 APPLE INC P 2018-11-15 2023-12-06 33887 8392 25495 25495 CIGNA GROUP/THE P 2019-02-13 2023-12-06 32072 23434 8638 8638 EATON CORP PLC P 2018-12-28 2023-12-06 19349 5565 13784 13784 EATON CORP PLC P 2018-02-06 2023-12-06 6829 2272 4557 4557 EATON CORP PLC P 2018-01-03 2023-12-06 8650 2858 5792 5792 EMERSON ELEC CO P 2022-01-14 2023-12-06 5706 6270 -564 -564 EMERSON ELEC CO P 2022-01-11 2023-12-06 21594 23548 -1954 -1954 HESS CORP P 2022-01-14 2023-12-06 77666 52231 25435 25435 HESS CORP P 2022-01-11 2023-12-06 51778 33502 18276 18276 MORGAN STANLEY P 2021-04-14 2023-12-06 15188 15414 -226 -226 PIONEER NATURAL RES CO P 2020-10-28 2023-12-06 58074 21295 36779 36779 TARGET CORP COM P 2018-11-15 2023-12-06 33307 20260 13047 13047 TEXAS INSTRUMENTS P 2018-12-28 2023-12-06 58496 35117 23379 23379 PROLOGIS INC P 2019-06-21 2023-12-08 3091 2128 963 963 PROLOGIS INC P 2019-06-20 2023-12-08 15334 10648 4686 4686 ANGLO AMERICAN PLC SHS P 2021-12-22 2023-12-12 9551 17477 -7926 -7926 ANGLO AMERICAN PLC SHS P 2021-10-01 2023-12-12 31261 51758 -20497 -20497 ANGLO AMERICAN PLC SHS P 2021-03-10 2023-12-12 76483 142877 -66394 -66394 LINDE PLC NEW P 2022-02-18 2023-12-12 76096 54421 21675 21675 PIONEER NATURAL RES CO P 2022-03-30 2023-12-13 29599 34445 -4846 -4846 PIONEER NATURAL RES CO P 2020-10-28 2023-12-13 36888 13626 23262 23262 SHIMANO INC ADR P 2021-05-27 2023-12-13 25950 40330 -14380 -14380 SHIMANO INC ADR P 2020-11-06 2023-12-13 48530 78975 -30445 -30445 UNION PACIFIC CORP P 2017-03-16 2023-12-13 30009 13652 16357 16357 UNION PACIFIC CORP P 2016-12-23 2023-12-13 1163 524 639 639 UNION PACIFIC CORP P 2016-08-03 2023-12-13 21634 8613 13021 13021 UNION PACIFIC CORP P 2014-03-13 2023-12-13 4885 1984 2901 2901 BROADCOM INC P 2019-09-19 2023-12-14 27722 7259 20463 20463 PROLOGIS INC P 2020-04-07 2023-12-14 9897 6187 3710 3710 PROLOGIS INC P 2020-03-12 2023-12-14 14578 7705 6873 6873 PROLOGIS INC P 2019-06-21 2023-12-14 6687 4093 2594 2594 SHIMANO INC ADR P 2021-12-22 2023-12-14 18414 35232 -16818 -16818 SHIMANO INC ADR P 2021-12-03 2023-12-14 10815 21521 -10706 -10706 SHIMANO INC ADR P 2021-05-27 2023-12-14 12788 19836 -7048 -7048 SUMITOMO MITSUI-UNSPONS P 2018-01-30 2023-12-20 22912 22806 106 106 SUMITOMO MITSUI-UNSPONS P 2017-12-27 2023-12-20 5615 5305 310 310 SUMITOMO MITSUI-UNSPONS P 2016-12-23 2023-12-20 17389 14863 2526 2526 SUMITOMO MITSUI-UNSPONS P 2021-12-22 2023-12-21 34538 25182 9356 9356 SUMITOMO MITSUI-UNSPONS P 2019-02-01 2023-12-21 4844 3826 1018 1018 SUMITOMO MITSUI-UNSPONS P 2018-12-28 2023-12-21 44938 31898 13040 13040 SUMITOMO MITSUI-UNSPONS P 2018-01-30 2023-12-21 77843 77298 545 545 BROADCOM INC P 2020-03-13 2023-12-22 133808 25437 108371 108371 BROADCOM INC P 2020-03-10 2023-12-22 132683 29463 103220 103220 BROADCOM INC P 2020-02-25 2023-12-22 19115 5008 14107 14107 BROADCOM INC P 2020-02-24 2023-12-22 98950 25683 73267 73267 BROADCOM INC P 2019-12-20 2023-12-22 41604 11774 29830 29830 BROADCOM INC P 2019-09-19 2023-12-22 14618 3775 10843 10843 BROOKFIELD ASSET MGMT P 2016-07-15 2023-12-22 22028 10562 11466 11466 EATON CORP PLC P 2018-12-07 2023-12-22 55166 15837 39329 39329 EATON CORP PLC P 2017-11-09 2023-12-22 52778 16257 36521 36521 EATON CORP PLC P 2017-11-08 2023-12-22 9553 2934 6619 6619 EATON CORP PLC P 2017-11-08 2023-12-22 201558 61906 139652 139652 EATON CORP PLC P 2017-02-08 2023-12-22 66151 17210 48941 48941 EATON CORP PLC P 2017-02-08 2023-12-22 178871 46536 132335 132335 META PLATFORMS INC P 2022-10-27 2023-12-22 391648 110297 281351 281351 META PLATFORMS INC P 2022-07-28 2023-12-22 89915 40511 49404 49404 META PLATFORMS INC P 2022-07-21 2023-12-22 15993 8130 7863 7863 META PLATFORMS INC P 2022-04-28 2023-12-22 23456 13515 9941 9941 META PLATFORMS INC P 2022-04-27 2023-12-22 11373 5603 5770 5770 META PLATFORMS INC P 2022-02-03 2023-12-22 70013 47867 22146 22146 META PLATFORMS INC P 2021-12-22 2023-12-22 37317 34753 2564 2564 META PLATFORMS INC P 2018-12-28 2023-12-22 92403 34828 57575 57575 META PLATFORMS INC P 2018-02-06 2023-12-22 55087 28065 27022 27022 META PLATFORMS INC P 2016-12-23 2023-12-22 25233 8279 16954 16954 NVIDIA P 2020-12-28 2023-12-22 483580 126601 356979 356979 NVIDIA P 2020-12-28 2023-12-22 2285298 598291 1687007 1687007 NVIDIA P 2019-06-25 2023-12-22 201122 15663 185459 185459 NVIDIA P 2019-06-24 2023-12-22 69012 5365 63647 63647 NVIDIA P 2019-06-24 2023-12-22 35492 2759 32733 32733 NVIDIA P 2019-01-28 2023-12-22 41900 2983 38917 38917 SHERWIN WILLIAMS P 2022-04-20 2023-12-22 7733 6412 1321 1321 SHERWIN WILLIAMS P 2022-04-20 2023-12-22 309 255 54 54 TRANSDIGM GROUP INC P 2017-12-27 2023-12-22 3000 743 2257 2257 TRANSDIGM GROUP INC P 2017-03-27 2023-12-22 17001 2896 14105 14105 FHLMC G0 8558 04%2043 P 2017-01-18 2023-03-24 11282 12184 -902 -902 FHLMC G0 8558 04%2043 P 2013-10-25 2023-03-24 2533 2732 -199 -199 FHLMC G0 8558 04%2043 P 2013-10-25 2023-03-24 24407 26329 -1922 -1922 FHLMC G0 8669 04%2045 P 2016-06-29 2023-03-24 7281 8012 -731 -731 FHLMC G0 8677 04%2045 P 2016-10-11 2023-03-24 4160 4574 -414 -414 FHLMC G0 8717 04%2046 P 2017-03-23 2023-03-24 5449 5878 -429 -429 FHLMC G0 8762 04%2047 P 2017-08-18 2023-03-24 134 145 -11 -11 FHLMC G0 8762 04%2047 P 2017-08-09 2023-03-24 1472 1599 -127 -127 FHLMC G0 8762 04%2047 P 2017-07-25 2023-03-24 8299 8973 -674 -674 FHLMC G0 8801 04%2048 P 2018-05-10 2023-03-24 651 681 -30 -30 FHLMC G0 8872 04%2049 P 2019-04-12 2023-03-24 8411 8874 -463 -463 FHLMC Q3 1144 04%2044 P 2015-01-14 2023-03-24 51272 56272 -5000 -5000 FNMA PBJ9169 04%2048 P 2018-11-20 2023-03-24 96357 101895 -5538 -5538 FNMA PMA2017 04%2044 P 2015-03-12 2023-03-24 1065 1621 -556 -556 FNMA PMA2405 04%2045 P 2015-10-08 2023-03-24 47886 75518 -27632 -27632 FNMA PMA2995 04%2047 P 2017-08-23 2023-03-24 92 134 -42 -42 FNMA PMA3058 04%2047 P 2018-07-19 2023-03-24 5189 6128 -939 -939 FNMA PMA3746 04%2049 P 2019-12-30 2023-03-24 48335 62888 -14553 -14553 FNMA PMA4026 04%2050 P 2021-01-20 2023-03-24 19741 24287 -4546 -4546 FHLMC G0 8635 03%2045 P 2019-04-12 2023-10-17 6534 8014 -1480 -1480 FHLMC G0 8697 03%2046 P 2019-12-30 2023-10-17 7782 9884 -2102 -2102 FHLMC G0 8697 03%2046 P 2019-12-30 2023-10-17 7923 10063 -2140 -2140 FHLMC G0 8732 03%2046 P 2016-11-29 2023-10-17 33721 41561 -7840 -7840 FHLMC G0 8737 03%2046 P 2017-05-05 2023-10-17 378 464 -86 -86 FHLMC G0 8737 03%2046 P 2017-01-09 2023-10-17 4534 5562 -1028 -1028 FHLMC SD 8038 03 50%2050 P 2021-04-15 2023-10-17 16471 22606 -6135 -6135 FHLMC SD 8157 03%2051 P 2021-07-28 2023-10-17 32761 43453 -10692 -10692 FHLMC SD 8184 03%2051 P 2021-12-30 2023-10-17 316775 408997 -92222 -92222 FHLMC SD 8186 03 50%2051 P 2021-12-30 2023-10-17 100289 129173 -28884 -28884 FHLMC SD 8190 03%2052 P 2022-01-27 2023-10-17 11168 14147 -2979 -2979 FNMA PAB9025 03%2043 P 2015-01-14 2023-10-17 11245 16146 -4901 -4901 FNMA PAS6520 03 50%2046 P 2016-08-30 2023-10-17 3867 6157 -2290 -2290 FNMA PAS7343 03%2046 P 2019-12-30 2023-10-17 9413 12799 -3386 -3386 FNMA PAT0702 03%2043 P 2013-03-05 2023-10-17 16750 23065 -6315 -6315 FNMA PAY2575 03 50%2045 P 2015-01-14 2023-10-17 16501 22503 -6002 -6002 FNMA PAY4096 03%2045 P 2015-03-12 2023-10-17 1360 1766 -406 -406 FNMA PAY9608 03 50%2045 P 2015-03-12 2023-10-17 1810 3691 -1881 -1881 FNMA PBM1164 03 50%2045 P 2017-07-28 2023-10-17 1935 2713 -778 -778 FNMA PFM5127 03 50%2050 P 2021-01-20 2023-10-17 36197 51162 -14965 -14965 FNMA PFM5197 03 50%2050 P 2021-01-28 2023-10-17 12103 16481 -4378 -4378 FNMA PMA2670 03%2046 P 2019-04-11 2023-10-17 3068 3726 -658 -658 FNMA PMA2670 03%2046 P 2018-01-19 2023-10-17 3713 4305 -592 -592 FNMA PMA2670 03%2046 P 2017-07-26 2023-10-17 2099 2628 -529 -529 FNMA PMA2705 03%2046 P 2017-05-30 2023-10-17 166 211 -45 -45 FNMA PMA2705 03%2046 P 2016-09-22 2023-10-17 832 1225 -393 -393 FNMA PMA2772 03 50%2046 P 2017-01-25 2023-10-17 8539 11075 -2536 -2536 FNMA PMA2959 03 50%2047 P 2017-06-19 2023-10-17 2944 4137 -1193 -1193 FNMA PMA2959 03 50%2047 P 2017-04-20 2023-10-17 147 205 -58 -58 FNMA PMA3182 03 50%2047 P 2018-01-09 2023-10-17 1413 1891 -478 -478 FNMA PMA3692 03 50%2049 P 2019-12-30 2023-10-17 3085 3801 -716 -716 FNMA PMA3835 03 50%2049 P 2020-03-30 2023-10-17 33172 52823 -19651 -19651 FNMA PMA3991 03%2050 P 2020-03-30 2023-10-17 208188 307286 -99098 -99098 FNMA PMA4048 03%2050 P 2021-01-28 2023-10-17 28842 39941 -11099 -11099 FNMA PMA4049 03 50%2050 P 2020-10-19 2023-10-17 29531 41728 -12197 -12197 FNMA PMA4049 03 50%2050 P 2020-10-19 2023-10-17 51008 72076 -21068 -21068 FNMA PMA4097 03%2050 P 2021-01-20 2023-10-17 30073 41633 -11560 -11560 FNMA PMA4097 03%2050 P 2021-01-20 2023-10-17 4115 5697 -1582 -1582 FNMA PMA4327 03%2051 P 2021-04-15 2023-10-17 100972 135714 -34742 -34742 JOHNSON CONTROLS INTER P 2022-01-11 2023-01-11 30724 35682 -4958 -4958 JOHNSON CONTROLS INTER P 2022-01-14 2023-01-12 14293 16149 -1856 -1856 ALBEMARLE CORP COM P 2022-06-24 2023-01-17 486 440 46 46 ASICS CORP -UNSP ADR P 2022-09-29 2023-01-17 945 751 194 194 COSTCO WHOLESALE CRP DEL P 2022-06-24 2023-01-17 969 963 6 6 GENL DYNAMICS CORP COM P 2022-05-04 2023-01-17 3124 3102 22 22 HENKEL AG & CO KGAA SP P 2022-08-25 2023-01-17 544 500 44 44 ICON PLC P 2022-06-03 2023-01-17 8562 8441 121 121 KEURIG DR PEPPER INC P 2022-02-03 2023-01-17 15889 17218 -1329 -1329 KLA CORP P 2022-09-07 2023-01-17 3735 3028 707 707 OLYMPUS CORP ADR P 2022-01-31 2023-01-17 1422 1713 -291 -291 TELEPERFORMCE UNSPOND P 2022-07-19 2023-01-17 1766 2146 -380 -380 THALES SA UNSP ADR P 2022-03-08 2023-01-17 5035 5122 -87 -87 ULTA BEAUTY INC P 2022-06-24 2023-01-17 494 403 91 91 VONOVIA SE SHS ADR P 2022-02-03 2023-01-17 1136 2183 -1047 -1047 OLYMPUS CORP ADR P 2022-02-24 2023-01-23 18303 20214 -1911 -1911 OLYMPUS CORP ADR P 2022-02-22 2023-01-23 46619 51769 -5150 -5150 OLYMPUS CORP ADR P 2022-01-31 2023-01-23 140075 169577 -29502 -29502 NETFLIX COM INC P 2022-02-01 2023-01-24 9717 12167 -2450 -2450 NETFLIX COM INC P 2022-01-31 2023-01-24 18715 22042 -3327 -3327 NETFLIX COM INC P 2022-01-31 2023-01-24 10077 11059 -982 -982 OLYMPUS CORP ADR P 2022-03-02 2023-01-24 72965 82714 -9749 -9749 OLYMPUS CORP ADR P 2022-02-24 2023-01-24 12598 13963 -1365 -1365 ROYAL DSM N V SPON ADR P 2022-05-31 2023-01-24 28723 35683 -6960 -6960 PEARSON SPONSORED ADR P 2023-01-17 2023-02-01 2372 2358 14 14 HENKEL AG & CO KGAA SP P 2022-08-25 2023-02-06 72603 69560 3043 3043 CREDIT ACCEPTANCE CORP P 2023-01-17 2023-02-08 6368 5159 1209 1209 CREDIT ACCEPTANCE CORP P 2022-08-11 2023-02-08 1470 1680 -210 -210 MTU AERO ENGINES AG P 2022-02-23 2023-02-14 109750 109488 262 262 FIDELITY NATL INFO SVCS P 2022-06-14 2023-02-22 39714 57021 -17307 -17307 FIDELITY NATL INFO SVCS P 2022-06-17 2023-02-23 8239 11414 -3175 -3175 FIDELITY NATL INFO SVCS P 2022-06-14 2023-02-23 2060 2981 -921 -921 FERGUSON PLC REG SHS P 2023-01-17 2023-02-28 7507 7274 233 233 FIRST REP BK SAN FRNCISC P 2023-02-07 2023-03-13 6037 40183 -34146 -34146 FIRST REP BK SAN FRNCISC P 2023-01-17 2023-03-13 300 1836 -1536 -1536 FIRST REP BK SAN FRNCISC P 2022-12-07 2023-03-13 450 2498 -2048 -2048 FIRST REP BK SAN FRNCISC P 2022-06-03 2023-03-13 792 5687 -4895 -4895 FIRST REP BK SAN FRNCISC P 2022-03-31 2023-03-13 3597 27902 -24305 -24305 US TSY 3.250% JUN 30 2027 P 2022-07-29 2023-03-14 145816 153413 -7597 -7597 WALMART INC 4.15%SEP09 32 P 2022-09-09 2023-03-14 2936 3004 -68 -68 FIDELITY NATL INFO SVCS P 2022-08-30 2023-03-15 4431 8027 -3596 -3596 FIDELITY NATL INFO SVCS P 2022-07-22 2023-03-15 9635 18510 -8875 -8875 FIDELITY NATL INFO SVCS P 2022-07-21 2023-03-15 5307 10158 -4851 -4851 FIDELITY NATL INFO SVCS P 2022-06-17 2023-03-15 11078 19790 -8712 -8712 FIDELITY NATL INFO SVCS P 2023-01-17 2023-03-16 3035 4263 -1228 -1228 FIDELITY NATL INFO SVCS P 2022-08-30 2023-03-16 12489 23428 -10939 -10939 COLGATE PALMOLIVE P 2023-01-17 2023-03-21 2676 2906 -230 -230 COLGATE PALMOLIVE P 2022-12-08 2023-03-21 18368 19772 -1404 -1404 DEVON ENERGY CORP NEW P 2023-01-17 2023-03-21 2272 2982 -710 -710 DEVON ENERGY CORP NEW P 2022-09-15 2023-03-21 68461 99099 -30638 -30638 HUNTNGTN BANCSHS INC MD P 2023-01-17 2023-03-21 144 188 -44 -44 HUNTNGTN BANCSHS INC MD P 2023-01-03 2023-03-21 11944 15239 -3295 -3295 INTL FLAVORS&FRAGRNC P 2023-01-17 2023-03-21 420 586 -166 -166 INTL FLAVORS&FRAGRNC P 2022-10-03 2023-03-21 8311 9155 -844 -844 METTLER-TOLEDO INTL INC P 2023-01-17 2023-03-21 1480 1549 -69 -69 T-MOBILE US INC SHS P 2023-01-17 2023-03-21 725 735 -10 -10 T-MOBILE US INC SHS P 2022-12-27 2023-03-21 33478 32546 932 932 GUIDEWIRE SOFTWARE INC P 2022-07-12 2023-03-27 5577 5320 257 257 PPG INDUSTRIES INC SHS P 2023-01-17 2023-04-27 3428 3255 173 173 GUIDEWIRE SOFTWARE INC P 2023-01-17 2023-04-28 986 896 90 90 GUIDEWIRE SOFTWARE INC P 2022-07-12 2023-04-28 14558 13991 567 567 KENNEDY-WILSON HLDGS INC P 2023-01-17 2023-05-04 478 516 -38 -38 BLACKROCK INC P 2022-06-01 2023-05-22 13442 13258 184 184 TELEPERFORMCE UNSPOND P 2022-08-12 2023-05-26 38463 79080 -40617 -40617 TELEPERFORMCE UNSPOND P 2022-07-19 2023-05-26 49789 104470 -54681 -54681 OLYMPUS CORP SHS ADR P 2023-02-02 2023-05-31 127488 160847 -33359 -33359 APPLE INC 3.00%FEB09 24 P 2023-01-19 2023-06-01 16732 16748 -16 -16 HOLOGIC INC P 2023-01-17 2023-06-13 156 159 -3 -3 HOLOGIC INC P 2023-01-03 2023-06-13 10923 10575 348 348 MARATHON PETROLEUM CORP P 2023-01-17 2023-06-13 4799 5128 -329 -329 MARATHON PETROLEUM CORP P 2022-12-08 2023-06-13 26849 25653 1196 1196 MARATHON PETROLEUM CORP P 2022-09-15 2023-06-13 67523 56467 11056 11056 TRANE TECHNOLOGIES PLC P 2023-01-17 2023-06-13 540 545 -5 -5 RENESAS ELECTRONICS CORP P 2023-02-28 2023-06-23 68316 49739 18577 18577 VESTAS WIND SYTS AS ADR P 2023-01-17 2023-07-03 4684 5549 -865 -865 VESTAS WIND SYTS AS ADR P 2022-08-19 2023-07-03 51164 50928 236 236 FID NATIONAL FINL INC P 2023-01-17 2023-07-07 396 450 -54 -54 ESAB CORP REG SHS WHEN P 2023-01-17 2023-07-27 468 375 93 93 ATLANTA BRAVES HOLDINGS P 2023-01-10 2023-08-01 148 136 12 12 LIBERTY MEDIA CORP REG P 2023-01-10 2023-08-17 190 163 27 27 ASM INTERNATIONAL-NY REG P 2023-01-27 2023-08-31 6741 4852 1889 1889 COCA-COLA EUROPACIFIC P 2023-03-10 2023-08-31 8100 6801 1299 1299 RECRUIT HOLDINGS CO.LTD. P 2023-05-23 2023-08-31 6114 5615 499 499 SIEMENS HEALTHINEERS ADR P 2022-10-20 2023-08-31 13354 12100 1254 1254 BLACK KNIGHT HOLDCO CORP P 2023-01-17 2023-09-11 11152 8774 2378 2378 DOLLAR GENERAL CORP P 2023-01-23 2023-09-11 4686 8493 -3807 -3807 DOLLAR GENERAL CORP P 2023-01-03 2023-09-11 7599 14802 -7203 -7203 DOLLAR GENERAL CORP P 2022-12-12 2023-09-11 2026 3909 -1883 -1883 YAMAHA CORP SP ADR P 2022-10-03 2023-09-12 52567 65326 -12759 -12759 FMC CORP COM NEW P 2023-03-21 2023-09-14 18758 29938 -11180 -11180 PHINIA INC REG P 2023-01-17 2023-09-14 429 433 -4 -4 PHINIA INC REG P 2022-12-08 2023-09-14 3252 3026 226 226 TRUIST FINL CORP P 2023-01-17 2023-09-14 1264 2023 -759 -759 TRUIST FINL CORP P 2022-12-08 2023-09-14 16962 24202 -7240 -7240 XCEL ENERGY INC P 2023-01-17 2023-09-14 3044 3681 -637 -637 XCEL ENERGY INC P 2022-12-08 2023-09-14 53555 63714 -10159 -10159 UNICREDITO SPA ADR P 2023-03-23 2023-09-19 1111 883 228 228 CROWN CASTLE INC P 2023-01-17 2023-09-20 292 443 -151 -151 UNICREDITO SPA ADR P 2023-03-23 2023-09-20 143833 110624 33209 33209 LOWE'S COS INC 1.70% 2028 P 2023-01-19 2023-09-22 5020 5211 -191 -191 YAMAHA CORP SP ADR P 2023-02-06 2023-09-25 46504 65514 -19010 -19010 YAMAHA CORP SP ADR P 2023-01-17 2023-09-25 2448 3260 -812 -812 YAMAHA CORP SP ADR P 2022-10-19 2023-09-25 14352 19564 -5212 -5212 YAMAHA CORP SP ADR P 2022-10-03 2023-09-25 25588 33352 -7764 -7764 AMADEUS IT GROUP SA P 2023-04-27 2023-10-05 3500 4049 -549 -549 AMADEUS IT GROUP SA P 2023-04-27 2023-10-06 130085 150598 -20513 -20513 MEDTRONIC PLC SHS P 2023-01-17 2023-10-19 7814 8656 -842 -842 HSBC HLDG PLC SP ADR P 2022-11-04 2023-10-30 138747 108520 30227 30227 SHELL PLC P 2023-09-14 2023-10-31 153233 153871 -638 -638 GOLDMAN SACHS GRO 3.75% 26 P 2023-01-19 2023-11-02 13315 13690 -375 -375 GOLDMAN SACHS GRO 3.75% 26 P 2022-12-27 2023-11-02 12364 12558 -194 -194 TRANSUNION P 2023-01-17 2023-11-08 2821 3777 -956 -956 INFINEON TECHS AG SPDADR P 2023-01-17 2023-11-22 3922 3770 152 152 AT&T INC 4.25%MAR01 27 P 2023-01-19 2023-11-30 9742 10002 -260 -260 AT&T INC 4.25%MAR01 27 P 2022-12-27 2023-11-30 11691 11735 -44 -44 AMERICAN TOWER REIT INC P 2023-01-17 2023-12-06 2121 2330 -209 -209 AMERIPRISE FINL INC P 2023-01-17 2023-12-06 2458 2341 117 117 AMERIPRISE FINL INC P 2022-12-08 2023-12-06 51610 47688 3922 3922 AMN HEALTHCARE SVCS INC P 2023-01-03 2023-12-06 9254 14164 -4910 -4910 CENCORA INC P 2023-03-21 2023-12-06 25951 20182 5769 5769 GENERAL MOTORS CO P 2023-03-21 2023-12-06 34424 36202 -1778 -1778 HESS CORP P 2023-01-17 2023-12-06 8767 9648 -881 -881 LINDE PLC NEW P 2023-03-15 2023-12-12 37410 29157 8253 8253 LINDE PLC NEW P 2023-01-23 2023-12-12 31034 23787 7247 7247 LINDE PLC NEW P 2023-01-20 2023-12-12 42512 32809 9703 9703 LINDE PLC NEW P 2023-01-17 2023-12-12 4676 3663 1013 1013 SHIMANO INC ADR P 2023-01-17 2023-12-14 132 153 -21 -21 DONATED STOCK D 2019-01-01 2023-12-31 3628944 -3628944 -3628944 3395584 66818 0 66818 0 66818 30000 0 55000 0 85000 0 18182 18182 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 1 0 0 1 NORAROBERTSFOUNDATION.ORG MLTC A DIVISION OF BANK OF AMERICA 6092746834 1300 MERRILL LYNCH DRIVE PENNINGTON NJ 085341501 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELEANOR WILDER PO BOX 622 GLENN DALE MD 20769 PRESIDENT 1.00 0 0 0 BRUCE WILDER PO BOX 622 GLENN DALE MD 20769 VICE PRESIDENT 1.00 0 0 0 KATHRYN PONG PO BOX 622 GLENN DALE MD 20769 SECRETARY 10.00 192000 0 0 JASON M AUFDEM-BRINKE PO BOX 622 GLENN DALE MD 20769 TREASURER 10.00 231750 0 0 NONE 0 NONE 0 0 102430122 3541480 0 105971602 0 0 105971602 1589574 104382028 5219101 5219101 66818 66818 5152283 0 5152283 0 5152283 6632166 0 6632166 5152283 0 0 1177850 3397579 844192 5419621 6632166 0 0 0 5152283 1479883 0 0 6899504 0 0 0 0 0 0 0 6899504 1177850 3397579 844192 1479883 ELEANOR WILDER X KATHRYN PONG 7003 GLENN DALE RD 465 GLENN DALE MD 20769 6092746834 REPLY@NORAROBERTSFOUNDATION.ORG ONLINE APPLICATION AT NORAROBERTSFOUNDATION.ORG N/A ONLY ACCEPTING FROM 501(C)3 GROUPS FOR LITERACY, CHILDREN, ARTS & HUMANITARIAN PROGRAMS. I HAVE A DREAM FOUNDATION 822 8TH AVE NEW YORK NY 10001 OPERATIONS 3000 826DC 3333 14TH STREET NW WASHINGTON DC 20010 OPERATIONS 5000 914CARES 901 NORTH BROADWAY NORTH WHITE PLAINS NY 10603 OPERATIONS 3000 ACLU FOUNDATION OF MARYLAND INC 3600 CLIPPER MILL RD STE 350 BALTIMORE MD 21211 OPERATIONS 6000 ALEXANDER HAMILTON MEMORIAL FREE LIBRARY 45 E MAIN STREET WAYNESBORO PA 17268 OPERATIONS 7500 ALL SAINTS LITERACY CENTER 3553 W VERNOR HWY DETROIT MI 48216 OPERATIONS 3000 ALLEGANY COUNTY HABITAT FOR HUMANITY PO BOX 3162 LAVALE MD 21504 OPERATIONS 5000 ALZHEIMER'S WESTERN MD CHAPTER 1850 YORK ROAD SUITE D TIMONIUM MD 21093 OPERATIONS 6000 ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVE 17TH FLOOR CHICAGO IL 60611 OPERATIONS 6000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD ST 18TH FL NEW YORK NY 10004 OPERATIONS 6000 AMERICAN CONSERVATION FILM FESTIVAL PO BOX 889 SHEPHERDSTOWN WV 25443 OPERATIONS 13000 AMIGOS THE RICHMOND LATINO CENTER 801 NATIONAL ROAD W RICHMOND IN 47374 OPERATIONS 3000 AN OPEN BOOK FOUNDATION 508 KENNEDY ST NW WASHINGTON DC 20011 OPERATIONS 5000 ANTIETAM HUMANE SOCIETY 8513 LYONS ROAD WAYNESBORO PA 17268 OPERATIONS 1000 ARTHRITIS FOUNDATION INC 7202 GLEN FOREST DRIVE RICHMOND VA 23226 OPERATIONS 6000 AUDUBON NATURALIST SOCIETY 8940 JONES MILL ROAD CHEVY CHASE MD 20815 OPERATIONS 5000 BASKIN SCHOOL 1926 HWY 857 BASKIN LA 71219 OPERATIONS 3000 BEACON FOR ADULT LITERACY 9535 LINTON HALL ROAD BRISTOW VA 20136 OPERATIONS 5000 BERLIN INTERMEDIATE SCHOOL 309 FRANKLIN AVE BERLIN MD 21811 OPERATIONS 3000 BIGS & LITTLES NYC MENTORING 137 EAST SECOND STREET NEW YORK NY 10009 OPERATIONS 3000 BLACK JOY PARADE PO BOX 2757 OAKLAND CA 94602 OPERATIONS 3000 BLACKROCK CENTER FOR THE ARTS 12901 TOWN COMMONS DRIVE GERMANTOWN MD 20874 OPERATIONS 5000 BOOKS FOR BABES PO BOX 20844 LOUISVILLE KY 40250 OPERATIONS 3000 BOOKS LIKE ME INC 7021 PELICAN ISLAND DR TAMPA FL 33634 OPERATIONS 3000 BRAYBOY SAFETY AGAINST DOMESTIC VIOLENCE CRISIS CENTER AND SHELTER 32 LEE RD 407 MARIANNA AR 72360 OPERATIONS 3000 BRING ON THE SPECTRUM 37 HAWTHORNE CT ALBANY NY 12211 OPERATIONS 3000 CAPITAL CITY SYMPHONY 1333 H STREET NE WASHINGTON DC 20002 OPERATIONS 5000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON 924 G STREET NW WASHINGTON DC 20001 OPERATIONS 5000 CHESAPEAKE ARTS CENTER 194 HAMMONDS LANE BROOKLYN PARK MD 21225 OPERATIONS 4800 CHILDHOOD LEUKEMIA FOUNDATION 807 MANTOLOKING RD BRICK NJ 08723 OPERATIONS 3000 CLARK COUNTY LITERACY COALITION 137 EAST HIGH STREET SPRINGFIELD OH 45502 OPERATIONS 3000 COLLEGIATE DIRECTIONS INC 4827 RUGBY AVENUE BETHESDA MD 20814 OPERATIONS 5000 COMMON GOOD CITY FARM PO BOX 26030 WASHINGTON DC 20001 OPERATIONS 3000 COMMUNITY BRIDGES 8757 GEORGIA AVENUE SILVER SPRING MD 20910 OPERATIONS 2500 COMMUNITY WORD PROJECT 11 BROADWAY SUITE 508 NEW YORK NY 10004 OPERATIONS 7500 DC THEATER ARTS COLLABORATIVE DBA ANACOSTIA PLAYHOUSE 2020 SHANNON PLACE SE WASHINGTON DC 20020 OPERATIONS 5000 DOWN SYNDROME ASSOCIATION OF GREATER RICHMOND 1504 SANTA ROSA ROAD HENRICO VA 23229 OPERATIONS 3000 DYSLEXIA TUTORING PROGRAM 711 W 40TH STREET SUITE 310 BALTIMORE MD 21211 OPERATIONS 5000 ENCORE STAGE & STUDIO 3701 LORCOM LANE ARLINGTON VA 22207 OPERATIONS 5000 EVERYBODY WINS DC 1420 NEW YORK AVENUE NW WASHINGTON DC 20005 OPERATIONS 5000 FAHRNEY KEEDY 8507 MAPLEVILLE RD BOONSBORO MD 21713 OPERATIONS 50000 FEBRUARY STAR 3910 AUSHERMAN ROAD KNOXVILLE MD 21758 OPERATIONS 5000 FOOD & FRIENDS 219 RIGGS ROAD NE WASHINGTON DC 20011 OPERATIONS 7500 FOSTER GRANTS AND GIVING INC PO BOX 771501 ORLANDO FL 32877 OPERATIONS 3000 FOUNDATIONAL LITERACY OF WHITE COUNTY PO BOX 1353 CLEVELAND GA 30528 OPERATIONS 3000 FOUR SEASONS DANCERS INC 14403 NADINE DRIVE ROCKVILLE MD 20853 OPERATIONS 5000 FRESH AIR FUND 633 THIRD AVENUE 14TH FLOOR NEW YORK NY 10017 OPERATIONS 2500 FRIENDS OF BALTIMORE CITY PUBLIC SCHOOLS' GREAT KIDS FARM FOUNDATION INC 6601 BALTIMORE NATIONAL PIKE CATONSVILLE MD 21228 OPERATIONS 5000 FRIENDS OF LITERACY INC 4630 HOLSTON DR KNOXVILLE TN 37914 OPERATIONS 3000 FRIENDS OF NCTC PO BOX 1452 SHEPHERDSTOWN WV 25443 OPERATIONS 7500 FRIENDS OF PAPATSCO VALLEY STATE PARK 8020 BALTIMORE NATIONAL PIKE ELLICOTT CITY MD 21043 OPERATIONS 5000 GEORGIA SYMPHONY ORCHESTRA PO BOX 791 MARIETTA GA 30061 OPERATIONS 3000 GREENBRIER ELEMENTARY SCHOOL 21222 SAN MAR ROAD BOONSBORO MD 21713 OPERATIONS 3000 HABITAT FOR HUMANITY SUSQUEHANNA 205 S HAYS ST BEL AIR MD 21014 OPERATIONS 15000 HARVEY CAT 4 TEACHERS 4423 SILVER JADE DR SPRING TX 77386 OPERATIONS 2500 HAWKINS COUNTY IMAGINATION LIBRARY FOUNDATION PO BOX 512 ROGERSVILLE TN 37857 OPERATIONS 3000 HIGH SCHOOL DISTRICT 214 EDUCATION FOUNDATION 2121 S GOEBBERT RD ARLINGTON HEIGHTS IL 60005 OPERATIONS 3000 HISTORIC FAIR HILL 5501 GERMANTOWN AVE PHILADELPHIA PA 19144 OPERATIONS 3000 INTERFAITH HOSPITALITY NETWORK OF OCEAN COUNTY 407 LEXINGTON AVENUE TOMS RIVER NJ 08753 OPERATIONS 4000 IRON COUNTY SCHOOL DISTRICT 2077 W ROYAL HUNTE DR CEDAR CITY UT 84720 OPERATIONS 3000 KNOXVILLE SYMPHONY ORCHESTRA 100 S GAY ST 302 KNOXVILLE TN 37902 OPERATIONS 3000 LANCASTER EDUCATION FOUNDATION 445 N RESERVOIR ST LANCASTER PA 17602 OPERATIONS 5000 LITERACY VOLUNTEERS OF RENSSELAER COUNTY 65 FIRST STREET TROY NY 12180 OPERATIONS 3000 LITERACY VOLUNTEERS OF SULLIVAN COUNTY 63 NORTH STREET MONTICELLO NY 12701 OPERATIONS 4000 LITERACY VOLUNTEERS OF THE EASTERN PANHANDLE PO BOX 963 RANSON WV 25438 OPERATIONS 5000 LITTLE CYPRESS MAURICEVILLE HIGH SCHOOL 7327 HWY 87 NORTH ORANGE TX 77632 OPERATIONS 3000 MAKE THE ROAD NEW YORK 301 GROVE STREET BROOKLYN NY 11237 OPERATIONS 3000 MARCH OF DIMES (FMH) 1550 CRYSTAL DR ARLINGTON VA 22202 OPERATIONS 6000 MARYLAND CENTER FOR THE ARTS PO BOX 687 BEL AIR MD 21014 OPERATIONS 5000 MARYLAND ENSEMBLE THEATRE 31 WEST PATRICK ST FREDERICK MD 21701 OPERATIONS 7500 MEALS ON WHEELS OF CENTRAL MARYLAND 515 SOUTH HAVEN STREET BALTIMORE MD 21224 OPERATIONS 7500 NATIONAL PHILHARMONIC ORCHESTRA AND CHORALE OF MONTGOMERY COUNTY 5301 TUCKERMAN LN N BETHESDA MD 20854 OPERATIONS 5000 OZARKS LITERACY COUNCIL 397 E CENTRAL STREET SPRINGFIELD MO 65804 OPERATIONS 3000 PAWS FOR PURPLE HEARTS 7404 COMMERCE WAY UNIT D RUTHER GLEN VA 22546 OPERATIONS 5000 PENN STATE REBEKAH ROPKA SCHOLARSHIP 163 EAST PARK AVE STATE COLLEGE PA 16803 OPERATIONS 5000 PHILLIPS WHARF ENVIRONMENTAL CENTER PO BOX 3117 EASTON MD 21601 OPERATIONS 3000 PIERCE COUNTY LIBRARY FOUNDATION 3005 112TH ST E TACOMA WA 98446 OPERATIONS 3000 PLAZA COMUNITARIA SINALOA 15012 HARVEST ST MISSIONS HILLS CA 91345 OPERATIONS 4000 POTOMAC PLAYMAKERS 17303 W WASHINGTON ST HAGERSTOWN MD 21740 OPERATIONS 10000 PRIME STAGE THEATRE PO BOX 99446 PITTSBURGH PA 15233 OPERATIONS 5000 REACH CAREGIVERS 140 W FRANKLIN ST HAGERSTOWN MD 21740 OPERATIONS 7500 RESTORING IVY COLLECTIVE 36 18TH ST SE WASHINGTON DC 20003 OPERATIONS 5000 SHAKESPEARE THEATRE COMPANY 516 EIGHTH STREET SE WASHINGTON DC 20003 OPERATIONS 7500 SOHO CENTER FOR ARTS AND EDUCATION INC 1564 WEST HOOVER ROAD MADISON VA 22727 OPERATIONS 6000 SOUTHERN MARYLAND COMMUNITY NETWORK INC PO BOX 998 PRINCE FREDERICK MD 20678 OPERATIONS 5000 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY AL 36104 OPERATIONS 6000 SPARK GROWTH 58213 CALIENTE STREET YUCCA VALLEY CA 92284 OPERATIONS 3000 SPRINGBOARD COLLABORATIVE 1500 JOHN F KENNEDY BLVD PHILADELPHIA PA 19102 OPERATIONS 3000 STEP AFRIKA 1333 H STREET NE WASHINGTON DC 20002 OPERATIONS 5000 STORYBOOK TREASURES 42437 HOLLY KNOLL COURT ASHBURN VA 20148 OPERATIONS 5000 STRATHMORE HALL FOUNDATION INC 5301 TUCKERMAN LANE NORTH BETHESDA MD 20852 OPERATIONS 5000 STUDIO ACTING CONSERVATORY 3423 HOLMEAD PL NW WASHINGTON DC 20010 OPERATIONS 5000 SYNETIC THEATER 2155 CRYSTAL PLAZA ARCADE T19 ARLINGTON VA 22202 OPERATIONS 5000 TAFE (THEATRE ARTS FOR EVERYONE) 1604 2ND AVENUE YORK PA 17403 OPERATIONS 3000 TEXAS BOOK FESTIVAL 1023 SPRINGDALE ROAD AUSTIN TX 78721 OPERATIONS 3000 THE BABY BUREAU 225 NEWTOWN ROAD WARMINSTER PA 18974 OPERATIONS 4000 THE CARE GROUP INC PO BOX 1966 SOUTHERN PINES NC 28388 OPERATIONS 4000 THE ENGLISH CENTER PO BOX 14219 POLAND OH 44514 OPERATIONS 2500 THE ESSENTIAL THEATRE 1231-B GOOD HOPE ROAD SE WASHINGTON DC 20020 OPERATIONS 5000 THE FORT WORTH PUBLIC LIBRARY FOUNDATION 500 WEST 3RD STREET FORT WORTH TX 76104 OPERATIONS 3000 THE LITERACY PROJECT PO BOX 608 MINTURN CO 81645 OPERATIONS 2300 THE MANHEIM TOWNSHIP PUBLIC LIBRARY FOUNDATION 1640 MUNICIPAL DRIVE LANCASTER PA 17601 OPERATIONS 3000 THE PENFAULKNER FOUNDATION 6218 GEORGIA AVENUE NW WASHINGTON DC 20011 OPERATIONS 5000 THE PETEY GREENE PROGRAM 22 STOCKTON STREET PRINCETON NJ 08540 OPERATIONS 5000 THE PLATFORM OF HOPE 1640 COLUMBIA ROAD NW WASHINGTON DC 20009 OPERATIONS 5000 TUTORING CHICAGO 2145 N HALSTED CHICAGO IL 60614 OPERATIONS 3000 UPWARD THRIVE ACADEMY INC 1282 SMALLWOOD DRIVE W WALDORF MD 20603 OPERATIONS 5000 VOICES COLLEGE-BOUND LANGUAGE ACADEMIES 6840 VIA DEL ORO SUITE 160 SAN JOSE CA 95119 OPERATIONS 3000 VOLUNTEERS IN SERVICE 160 MAIN STREET WERNERSVILLE PA 19565 OPERATIONS 3500 WASHINGTON ARCHITECTURAL FOUNDATION 421 7TH STREET NW WASHINGTON DC 20004 OPERATIONS 6000 WASHINGTON COUNTY MUSEUM OF FINE ARTS 91 KEY ST HAGERSTOWN MD 21740 OPERATIONS 100000 WCPS EDUCATION FOUNDATION 10435 DOWNSVILLE PIKE HAGERSTOWN MD 21740 OPERATIONS 5000 WHATCOM LITERACY COUNCIL POBOX 1292 BELLINGHAM WA 98227 OPERATIONS 3000 WOLFTRAP FOUNDATION 1645 TRAP RD VIENNA VA 22182 OPERATIONS 6000 WOOLLY MAMMOTH THEATRE COMPANY 641 D STREET NW WASHINGTON DC 20004 OPERATIONS 6000 YMCA OF THE CHESAPEAKE INC 111-1 EAST DOVER ROAD EASTON MD 21601 OPERATIONS 5000 AARP FOUNDATION 601 E ST NW SUITE A4-240 WASHINGTON DC 20049 OPERATIONS 6000 WASHINGTON COUNTY BOARD OF ED 10435 DOWNSVILLE PIKE HAGERSTOWN MD 21740 OPERATIONS 1000 AMARA LEGAL CENTER 1629 K STREET NW SUITE 300 WASHINGTON DC 20006 OPERATIONS 5000 AMERICAN LIBRARY ASSOCIATION 50 EAST HURON STREET CHICAGO IL 60611 OPERATIONS 10000 AUTHENTIC COMMUNITY THEATRE PO BOX 4840 HAGERSTOWN MD 21742 OPERATIONS 30000 BEST BUDDIES 101 NORTH HAVEN STREET SUITE 205 BALTIMORE MD 21224 OPERATIONS 10000 BIG BROTHERS BIG SISTERS 1037 HAVEN RD HAGERSTOWN MD 21742 OPERATIONS 6000 EVERGREEN HERITAGE 101 BRADDOCK HEIGHTS FROSTBURG MD 21532 OPERATIONS 6000 FIRST BOOK 1319 F STREET NW SUITE 1000 WASHINGTON DC 20004 OPERATIONS 10000 HOLY CROSS HEALTH FOUNDATION 10720 COLUMBIA PIKE SILVER SPRING MD 20901 OPERATIONS 6000 HOPE HOUSE PO BOX 60682 WASHINGTON DC 20039 OPERATIONS 6000 MARYLAND INTERNATIONAL FILM FESTIVAL 34 SOUTH POTOMAC STREET SUITE 100 HAGERSTOWN MD 21740 OPERATIONS 6000 MONTGOMERY HOSPICE INC 1355 PICCARD DR SUITE 100 ROCKVILLE MD 20850 OPERATIONS 10000 NATIONAL ASSOCIATION OF BLACK STORYTELLERS PO BOX 67722 BALTIMORE MD 21215 OPERATIONS 7500 NATIONAL BRAILLE PRESS 88 ST STEPHEN STREET BOSTON MA 02115 OPERATIONS 6000 POTOMAC VALLEY AUDUBON SOCIETY PO BOX 578 SHEPHERDSTOWN WV 25443 OPERATIONS 15000 RAW ART WORKS 37 CENTRAL SQUARE LYNN MA 01901 OPERATIONS 4000 READING ASSIST INSTITUTE (RAI) 100 W 10TH ST STE 910 WILMINGTON DE 19801 OPERATIONS 3000 ROCKVILLE LITTLE THEATRE PO BOX 4466 ROCKVILLE MD 20849 OPERATIONS 4400 SEEDLINGS BRAILLE BOOKS FOR CHILDREN 14151 FARMINGTON ROAD LIVONIA MI 48154 OPERATIONS 5000 SIMPSON COUNTY LITERACY COUNCIL INC 231 S COLLEGE ST FRANKLIN KY 42134 OPERATIONS 4000 SO WHAT ELSE INC 1 PRESERVE PKWY SUITE 150 ROCKVILLE MD 20852 OPERATIONS 10000 SOUTH BALDWIN LITERACY COUNCIL 21441 HIGHWAY 98 EAST FOLEY AL 36535 OPERATIONS 3000 ST JUDES CHILDRENS RESEARCH HOSPITAL PO BOX 50 MEMPHIS TN 38101 OPERATIONS 6000 START LIGHTHOUSE 105 WEST 29TH STREET NEW YORK NY 10001 OPERATIONS 3000 STORY DISTRICT 3329 GEORGIA AVENUE NW WASHINGTON DC 20010 OPERATIONS 5000 STORY TAPESTRIES 13641 WINTERSPOON LANE GERMANTOWN MD 20874 OPERATIONS 5000 THE CASEY CARES FOUNDATION 3918 VERO ROAD SUITE C BALTIMORE MD 21227 OPERATIONS 5000 THE NORTHWEST CENTER 2702 ONTARIO RD NW WASHINGTON DC 20009 OPERATIONS 5000 TURNING THE PAGE 80 M ST SE SUITE 110 WASHINGTON DC 20003 OPERATIONS 5000 UNITED COMMUNITY MINISTRIES 7511 FORDSON ROAD ALEXANDRIA VA 22306 OPERATIONS 5000 UNITED THROUGH READING 1455 FRAZEE ROAD SUITE 500 SAN DIEGO CA 92108 OPERATIONS 6000 WASHINGTON REVELS INC 7300 MACARTHUR BOULEVARD GLENN ECHO MD 20813 OPERATIONS 5000 WE HAPPY FEW 564 23RD PLACE NE WASHINGTON DC 20002 OPERATIONS 6000 WORCESTER FREE LIBRARY 170 MAIN STREET WORCESTER NY 12197 OPERATIONS 1000 WORDS ALIVE 5111 SANTA FE ST STE 219 SAN DIEGO CA 92109 OPERATIONS 3000 YOUNG PLAYWRIGHTS' THEATER 6925 WILLOW STREET NW WASHINGTON DC 20012 OPERATIONS 6000 BROOKLANE HEALTH SERVICES PO BOX 1945 HAGERSTOWN MD 21742 OPERATIONS 10000 FRIENDS OF NCTC (ALL OVER THE MAP) PO BOX 1452 SHEPHERDSTOWN WV 25443 OPERATIONS 15000 GREENBRIER ELEMENTARY SCHOOL 21222 SAN MAR ROAD BOONSBORO MD 21713 OPERATIONS 1000 LEUKEMIA AND LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 OPERATIONS 2500 NMSS MULTIPLE SCLEROSIS 733 THIRD AVENUE 3RD FLOOR NEW YORK NY 10017 OPERATIONS 6000 PROLITERACY WORLDWIDE 308 MALTBIE ST SUITE 100 SYRACUSE NY 13204 OPERATIONS 100000 RAPE ABUSE AND INCEST NATIONAL NETWORK (RAINN) 2000 L STREET NW SUITE 406 WASHINGTON DC 20036 OPERATIONS 7500 ST VINCENT DE PAUL OF BALTIMORE 2305 N CHARLES STREET SUITE 300 BALTIMORE MD 21218 OPERATIONS 50000 WASHINGTON COUNTY MUSEUM OF FINE ARTS 91 KEY ST HAGERSTOWN MD 21740 OPERATIONS 6000 BOONSBORO HIGH SCHOOL WE THE PEOPLE 10 CAMPUS DR BOONSBORO MD 21713 OPERATIONS 20000 ARTS ON THE HORIZON 1100 WYTHE ST ALEXANDRIA VA 22313 OPERATIONS 5000 EVERYLIBRARY INSTITUTE 6433 FAIRFIELD AVE BERWYN IL 60402 OPERATIONS 50000 GOFARM 1301 ARAPAHOE STREET GOLDEN CO 80401 OPERATIONS 5000 SHARPSBURG ELEMENTARY 17525 SHEPHERDSTOWN PIKE SHARPSBURG MD 21782 OPERATIONS 4000 3S ARTSPACE 319 VAUGHAN STREET PORTSMOUTH NH 03801 OPERATIONS 3000 ABILITIES DANCE INCORPORATED 2 STRATHMORE RD BROOKLINE MA 02445 OPERATIONS 3000 ADELANTE MUJERES 2030 MAIN STREET SUITE A FOREST GROVE OR 97116 OPERATIONS 3000 ALEXANDRIA SYMPHONY ORCHESTRA 700 N FAIRFAX STREET ALEXANDRIA VA 22314 OPERATIONS 5000 AQUINAS LITERACY CENTER 1751 WEST 35TH STREET CHICAGO IL 60609 OPERATIONS 2500 ART IN THE PARK INC 111 EAST 128TH ST NEW YORK NY 10035 OPERATIONS 3000 ASELTINE SCHOOL 4027 NORMAL STREET SAN DIEGO CA 92103 OPERATIONS 3000 B&O RAILROAD MUSEUM 901 W PRATT ST BALTIMORE MD 21223 OPERATIONS 4400 BOOKS FOR NEWBORNS 9051 WATSON ROAD 329 ST LOUIS MO 63126 OPERATIONS 3000 BOYS & GIRLS CLUBS OF SPOKANE COUNTY 544 E PROVIDENCE SPOKANE WA 99207 OPERATIONS 3000 BOYS & GIRLS CLUBS OF THE CHATTAHOOCHEE VALLEY 1700 BUENA VISTA ROAD COLUMBUS GA 31906 OPERATIONS 3000 BOYS AND GIRLS CLUB OF BOSTON 200 HIGH STREET SUITE 3B BOSTON MA 02110 OPERATIONS 3000 BREAST CANCER AWARENESS - CUMBERLAND VALLEY INC 12916 CONAMAR DR HAGERSTOWN MD 21742 OPERATIONS 6000 C&O CANAL TRUST 42 W POTOMAC STREET WILLIAMSPORT MD 21795 OPERATIONS 6000 CAMPAGNA CENTER 418 S WASHINGTON ST ALEXANDRIA VA 22314 OPERATIONS 3000 CASA OF SOUTH CENTRAL MISSOURI 406 N MAIN STREET ROLLA MO 65401 OPERATIONS 3000 CASA OF WESTERN MD 111 SOUTH GEORGE STREET SUITE 11 CUMBERLAND MD 21502 OPERATIONS 10000 CENTER STAGE ASSOCIATES INC 700 N CALVERT STREET BALTIMORE MD 21202 OPERATIONS 5000 CENTRAL CAMBRIA SCHOOL DISTRICT 212 SCHOOLHOUSE ROAD EBENSBURG PA 15931 OPERATIONS 3000 CENTRO HISPANO DE FREDERICK PO BOX 341 FREDERICK MD 21705 OPERATIONS 5000 CHESAPEAKE BAY FOUNDATION PO BOX 17447 BALTIMORE MD 21298 OPERATIONS 6000 CHESAPEAKE SHAKESPEARE COMPANY 7 SOUTH CALVERT STREET BALTIMORE MD 21202 OPERATIONS 5000 CHILD CRISIS ARIZONA 817 N COUNTRY CLUB DRIVE MESA AZ 85201 OPERATIONS 3000 CHILDREN'S BOOK PROJECT 2166 PALOU AVENUE SAN FRANCISCO CA 94124 OPERATIONS 3000 CHILDREN'S LITERACY INITIATIVE 990 SPRING GARDEN STREET PHILADELPHIA PA 19123 OPERATIONS 3000 CHRIST OUR KING PRESBYTERIAN CHURCH 10 LEXINGTON ROAD BEL AIR MD 21014 OPERATIONS 5000 CLEAR SPRING HIGH SCHOOL 12630 BROADFORDING ROAD CLEAR SPRING MD 21722 OPERATIONS 2000 CONGRESSIONAL CHORUS 1127 5TH ST NW UNIT B WASHINGTON DC 20001 OPERATIONS 5000 CROSSROADS COMMUNITY FOOD NETWORK 6930 CARROLL AVE TAKOMA PARK MD 20912 OPERATIONS 5000 DANCE EXCHANGE 7117 MAPLE AVENUE TAKOMA PARK MD 20912 OPERATIONS 7500 DISTINGUISHED YOUNG WOMEN OF MARYLAND 312 EAST CHURCH STREET FREDERICK MD 21701 OPERATIONS 15000 DREAM QUEEN FOUNDATION PO BOX 485 CHARLOTTE HALL MD 20622 OPERATIONS 5000 EAST BOSTON SOCIAL CENTERS INC 68 CENTRAL SQ EAST BOSTON MA 02128 OPERATIONS 3000 EDUCATION FOUNDATION FOR BILLINGS PUBLIC SCHOOLS 415 NORTH 30TH STREET BILLINGS MT 59101 OPERATIONS 2000 ENOCH PRATT FREE LIBRARY 400 CATHEDRAL STREET BALTIMORE MD 21202 OPERATIONS 6000 EQUITY FIGHTS AIDS 165 WEST 46TH STREET 1300 NEW YORK NY 10036 OPERATIONS 6000 FAMILY RESOURCE CENTER OF SHEBOYGAN COUNTY 1500 DOUGLAS DRIVE SUITE B PLYMOUTH WI 53073 OPERATIONS 3000 FOLGER SHAKESPEARE LIBRARY 201 EAST CAPITOL STREET SE WASHINGTON DC 20003 OPERATIONS 10000 FREEDOM CITY PO BOX 16443 OKLAHOMA CITY OK 73113 OPERATIONS 3000 FUNDING THE FUTURE 1113 VERLAN WAY CHEYENNE WY 82009 OPERATIONS 3000 GAME GENIUS INC 5268 NICHOLSON LANE KENSINGTON MD 20895 OPERATIONS 5000 GARGIULO EDUCATION CENTER 1414 RAIL HEAD BLVD NAPLES FL 34110 OPERATIONS 3000 GREENPEACE 1436 U STREET NW WASHINGTON DC 20009 OPERATIONS 7500 HAGERSTOWN CHORAL ARTS PO BOX 672 HAGERSTOWN MD 21740 OPERATIONS 2000 HANCOCK MIDDLE HIGH SCHOOL 289 WEST MAIN STREET HANCOCK MD 21750 OPERATIONS 2000 HANDS THAT MAKE A DIFFERENCE 127 WEST 127TH STREET ROOM 207 NEW YORK NY 10027 OPERATIONS 3000 HEARTLIGHT FOUNDATION 1510 BONDRIDGE RD WILMINGTON MD 19805 OPERATIONS 3000 HOLLA 11124 NE HALSEY ST PMB 656 PORTLAND OR 97220 OPERATIONS 3000 HOOVES OF HOPE EQUESTRIAN CENTER INC 735 CHENAULT BRIDGE RD LANCASTER KY 40444 OPERATIONS 3000 JAMES RIVER BASIN PARTNERSHIP 901 S NATIONAL AVE PCOB SPRINGFIELD MO 65897 OPERATIONS 2000 LANTERN THEATER COMPANY 1015 CHESTNUT ST STE 1515 PHILADELPHIA PA 19107 OPERATIONS 3000 LEARNING FOR ALL 6001 DODGE STREET CEC 117B OMAHA NE 68182 OPERATIONS 3000 LEE COUNTY LITERACY COALITION 1365 GATEWOOD DRIVE 519 AUBURN AL 36830 OPERATIONS 4000 LITERACY COUNCIL OF SOUTHWESTERN PA 351 MONTGOMERY AVENUE WASHINGTON PA 15301 OPERATIONS 5000 LITERACY NETWORK 701 DANE ST MADISON WI 53713 OPERATIONS 3000 LITERACY SOURCE 3200 NE 125TH ST SEATTLE WA 98125 OPERATIONS 3000 LITERACY VOLUNTEERS AT CENTENARY COLLEGE 2911 CENTENARY BLVD SHREVPORT LA 71134 OPERATIONS 3000 LITERACY VOLUNTEERS OF BROOME TIOGA COUNTIES 185 COURT ST BINGHAMPTON NY 13901 OPERATIONS 3000 LOWCOUNTRY MARINE MAMMAL NETWORK 1367 CLEARBROOK ST N CHARLESTON SC 29405 OPERATIONS 3000 MAKING IT BETTER DBA LITERACY NOW 14781 MEMORIAL DR 25 HOUSTON TX 77079 OPERATIONS 3000 MARYLAND FAMILY NETWORK 1001 EASTERN AVENUE 2ND FLOOR BALTIMORE MD 21202 OPERATIONS 5000 MID ATLANTIC ARTS 201 NORTH CHARLES ST BALTIMORE MD 21201 OPERATIONS 5000 MIDCOAST LITERACY 34 WING FARM PARKWAY BATH ME 04530 OPERATIONS 3000 NATIONAL ARBOR DAY FOUNDATION 100 ARBOR AVENUE NEBRASKA CITY NE 68410 OPERATIONS 6000 NATIONAL ORGANIZATION OF WOMEN FOUNDATION 1100 H STREET NW 3RD FL WASHINGTON DC 20005 OPERATIONS 6000 NEUHAUS EDUCATION CENTER 4433 BISSONNET BELLAIRE TX 77401 OPERATIONS 3000 NORTH HAGERSTOWN HIGH SCHOOL 1200 PENNSYLVANIA AVENUE HAGERSTOWN MD 21742 OPERATIONS 2000 NORTHEAST MICHIGAN ARTS COUNCIL 3233 GROVE STREET RD STANDISH MI 48658 OPERATIONS 2325 NORTHERN VIRGINIA FAMILY SERVICE 10455 WHITE GRANITE DRIVE SUITE 100 OAKTON VA 22124 OPERATIONS 5000 OPEN CIRCLE THEATRE INC 500 KING FARM BLVD UNIT 102 ROCKVILLE MD 20850 OPERATIONS 5000 PARKS AND PEOPLE FOUNDATION 2100 LIBERTY HEIGHTS AVENUE BALTIMORE MD 21217 OPERATIONS 5000 PARKWAY PLAYHOUSE OF BURNSVILLE INC PO BOX 1432 BURNSVILLE NC 28714 OPERATIONS 3000 POP-UP BOOKS FOUNDATION 10922 DUNAWAY DR DALLAS TX 75228 OPERATIONS 3000 PRINCE GEORGE'S ARTS AND HUMANITIES COUNCIL INC 1801 MCCORMICK DRIVE LARGO MD 20774 OPERATIONS 5000 PROJECT CREATE 2208 MARTIN LUTHER KING JR AVENUE SE WASHINGTON DC 20020 OPERATIONS 5000 READ TO A CHILD 20 WILLIAM STREET WELLESLEY MA 02481 OPERATIONS 3000 READING LEGACIES 2750 HISTORIC DECATUR ROAD STE 210 SAN DIEGO CA 92106 OPERATIONS 3000 READING PARTNERS 1500 UNION AVE BALTIMORE MD 21211 OPERATIONS 5000 SANTA'S ELVES AND SANTA CLAUS MUSEUM INC 69 SR 245 SANTA CLAUS IN 47579 OPERATIONS 2000 SEEDS OF LITERACY 3104 W 25TH STREET CLEVELAND OH 44109 OPERATIONS 3000 SHARPSBURG LIBRARY 106 E MAIN ST SHARPSBURG MD 21782 OPERATIONS 8000 SILVER CHIPS 51 UNIVERSITY BLVD E SILVER SPRING MD 20901 OPERATIONS 1800 SMITHSBURG HIGH SCHOOL 66 NORTH MAIN STREET SMITHSBURG MD 21783 OPERATIONS 2000 SMITHSONIAN FOLKLIFE FESTIVAL POST OFFICE BOX 37012 MRC 520 WASHINGTON DC 20013 OPERATIONS 5000 SMITHSONIAN SOCIETY 1000 JEFFERSON DRIVE SW 4TH FLOOR WASHINGTON DC 20013 OPERATIONS 6000 SML GOOD NEIGHBORS INC 10664 MONETA RD MONETA VA 24121 OPERATIONS 1000 SOUTH HAGERSTOWN HIGH SCHOOL 1101 SOUTH POTOMAC ST HAGERSTOWN MD 21740 OPERATIONS 2000 SPECIAL LOVE INC 158 FRONT ROYAL PIKE SUITE 311 WINCHESTER VA 22602 OPERATIONS 3000 STUDIO BY THE TRACKS 301 20TH ST S IRONDALE AL 35210 OPERATIONS 2800 STUDIO THEATRE 1501 14TH ST NW WASHINGTON DC 20005 OPERATIONS 5000 TEATRO PARAGUAS 3205 CALLE MARIE SANTA FE NM 87507 OPERATIONS 2000 THE BOOK TRUCK 733 WALNUT AVE LONG BEACH CA 90813 OPERATIONS 5000 THE CHILDREN'S INN AT NIH 7 WEST DR BETHESDA MD 20814 OPERATIONS 5000 THE DANCE INSTITUTE OF WASHINGTON 3400 14TH STREET NW WASHINGTON DC 20010 OPERATIONS 5000 THE PEOPLE'S MUSIC SCHOOL 931 W EASTWOOD AVE CHICAGO IL 60640 OPERATIONS 3000 THE READ CENTER 5211 WEST BROAD STREET RICHMOND VA 23230 OPERATIONS 3000 THE READ TO ME PROJECT PO BOX 6434 SALINAS CA 93912 OPERATIONS 3000 THE TREE HOUSE CHILD ADVOCACY CENTER 7300 CALHOUN PLACE SUITE 500 ROCKVILLE MD 20855 OPERATIONS 5000 THE WALTERS ART MUSEUM 600 N CHARLES ST BALTIMORE MD 21201 OPERATIONS 5000 TRAVELING PLAYERS ENSEMBLE PO BOX 1315 GREAT FALLS VA 22066 OPERATIONS 5000 TRI STATE BIRD RESCUE AND RESEARCH 170 POSSUM HOLLOW RD NEWARK DE 19711 OPERATIONS 3000 TRIANGLE SOUTH LITERACY WORKS 600 SOUTH MAGNOLIA AVENUE DUNN NC 28334 OPERATIONS 4000 TUTORING ENGLISH TO ADVANCE CHANGE (TEACH) 100 SOUTH 6TH AVENUE LA GRANGE IL 60525 OPERATIONS 3000 UNITED WAY 33 W FRANKLIN ST 203 HAGERSTOWN MD 21740 OPERATIONS 6000 UNITED WAY OF ETOWAH COUNTY 235 COLLEGE STREET GADSDEN AL 35901 OPERATIONS 750 WASHCLOTHS FOR WELLNESS 1055 MATTHEW COURT HAGERSTOWN MD 21742 OPERATIONS 2000 WASHINGTON METRO OASIS MACYS HOME STORE 2ND FLOOR BETHESDA MD 20817 OPERATIONS 5000 WASHINGTON PERFORMING ARTS 1400 K ST NW SUITE 500 WASHINGTON DC 20005 OPERATIONS 6000 WEEKEND BACKPACKS FOR HOMELESS KIDS INC PO BOX 21486 BALTIMORE MD 21282 OPERATIONS 5000 WES PTO 811 UNIONTOWN RD WESTMINSTER MD 21158 OPERATIONS 5000 WIKIMEDIA FOUNDATION INC PO BOX 894879 LOS ANGELES CA 90189 OPERATIONS 10000 WILLIAMSPORT HIGH SCHOOL 5 SOUTH CLIFTON DR WILLIAMSPORT MD 21795 OPERATIONS 2000 YORK COUNTY LITERACY COUNCIL 1416 6TH AVENUE YORK PA 17403 OPERATIONS 3000 YOURPATH FOR ADULT LEARNERS 701 CATHEDRAL ROAD SUITE 45-203 PHILADELPHIA PA 19128 OPERATIONS 4000 YWCA NATIONAL CAPITAL AREA 2303 14TH STREET NW SUITE 100 WASHINGTON DC 20009 OPERATIONS 5000 YWCA OF KITSAP COUNTY 905 PACIFIC AVE BREMERTON WA WA 98337 OPERATIONS 3000 AFI 8633 COLESVILLE RD SILVER SPRING MD 20910 OPERATIONS 6000 BALTIMORE OFFICE OF PROMOTION AND THE ARTS 7 ST PAUL STREET SUITE 100 BALTIMORE MD 21202 OPERATIONS 10000 CODE READ INC 17056 CANVAS ST CANYON COUNTRY CA 91387 OPERATIONS 6000 GIRLS INCORPORATED OF WASHINGTON COUNTY 626 WASHINGTON AVE HAGERSTOWN MD 21740 OPERATIONS 7500 HIGH POINT UNIVERSITY 1 UNIVERSITY PARKWAY HIGH POINT NC 27268 OPERATIONS 200000 JOE'S MOVEMENT EMPORIUM (WORLD ARTS FOCUS INC) 3309 BUNKER HILL ROAD MT RAINIER MD 20712 OPERATIONS 6000 MARYLAND FOOD BANK 2200 HALETHORPE FARMS ROAD BALTIMORE MD 21227 OPERATIONS 10000 SAN MAR CHILDREN'S HOME 8504 MAPLEVILLE RD BOONSBORO MD 21713 OPERATIONS 18000 SHARPSBURG FIRE DEPARTMENT PO BOX 297 SHARPSBURG MD 21782 OPERATIONS 6000 THE ARC OF WASHINGTON COUNTY INC 820 FLORIDA AVE HAGERSTOWN MD 21740 OPERATIONS 50000 WASHINGTON COUNTY ARTS COUNCIL 34 SOUTH POTOMAC ST STE 100 HAGERSTOWN MD 21740 OPERATIONS 1500 HARMONY SCHOOL OF INNOVATION FW 8100 HULEN STREET FORT WORTH TX 76123 OPERATIONS 2500 BOONSBORO HIGH SCHOOL 10 CAMPUS DR BOONSBORO MD 21713 OPERATIONS 10000 BOONSBORO HIGH SCHOOL 10 CAMPUS DR BOONSBORO MD 21713 OPERATIONS 829 FREEDOM FOR IMMIGRANTS PO BOX 40677 SAN FRANCISCO CA 94140 OPERATIONS 6000 REFUGEE & IMMIGRANT CENTER FOR EDUCATION & LEGAL SERVICES 5121 CRESTWAY DR SUITE 105 SAN ANTONIO TX 78239 OPERATIONS 6000 SPRINGBROOK HIGH SCHOOL 201 VALLEY BROOK DR SILVER SPRING MD 20904 OPERATIONS 7500 SPRINGBROOK HIGH SCHOOL 201 VALLEY BROOK DR SILVER SPRING MD 20904 OPERATIONS 6000 SPRINGBROOK HIGH SCHOOL 201 VALLEY BROOK DRIVE SILVER SPRING MD 20904 OPERATIONS 6000 THE CENTER FOR COURAGEOUS KIDS 1501 BURNLEY RD SCOTTSVILLE KY 42164 OPERATIONS 6000 BOYS AND GIRLS CLUB OF WASHINGTON COUNTY 805 PENNSYLVANIA AVE HAGERSTOWN MD 21742 OPERATIONS 250000 HUMANE RESCUE ALLIANCE 71 OGLETHORPE STREET NW WASHINGTON DC 20011 OPERATIONS 50000 PRO LITERACY 308 MALTBIE ST SUITE 100 SYRACUSE NY 13204 OPERATIONS 750000 BOONSBORO BAND 10 CAMPUS DR BOONSBORO MD 21713 OPERATIONS 8000 BOONSBORO DRAMA 10 CAMPUS DR BOONSBORO MD 21713 OPERATIONS 10000 BOONSBORO ORCH 10 CAMPUS DR BOONSBORO MD 21713 OPERATIONS 3000 CASA WOMENS SHELTER 116 WEST BALTIMORE STREET HAGERSTOWN MD 21742 OPERATIONS 50000 CONTEMPORARY AMERICAN THEATER FESTIVAL PO BOX 429 SHEPHERDSTOWN WV 25443 OPERATIONS 10000 HABITAT FOR HUMANITY PO BOX 6439 AMERICUS GA 31709 OPERATIONS 50000 HABITAT FOR HUMANITY (FREDERICK) PO BOX 338 FREDERICK MD 21701 OPERATIONS 6000 HABITAT FOR HUMANITY METRO MARYLAND 8380 COLESVILLE ROAD SUITE 700 SILVER SPRING MD 20910 OPERATIONS 6000 HABITAT FOR HUMANITY OF WASHINGTON COUNTY 100 CHARLES STREET HAGERSTOWN MD 21740 OPERATIONS 6000 HEARTLY HOUSE PO BOX 857 FREDERICK MD 21705 OPERATIONS 50000 MENTAL HEALTH ASSOCIATION OF FREDERICK CO 226 SOUTH JEFFERSON ST FREDERICK MD 21701 OPERATIONS 50000 OPERATION WARM INC PO BOX 822431 PHILADELPHIA PA 19182 OPERATIONS 15000 PLANNED PARENTHOOD FED OF AMERICA PO BOX 97166 WASHINGTON DC 20090 OPERATIONS 6000 AMERICAN RED CROSS 4800 MT HOPE DR BALTIMORE MD 21215 OPERATIONS 5000 180 TURNING LIVES AROUND 1 BETHANY RD BUILDING 3 42 HAZLET NJ 07730 OPERATIONS 3000 ACHIEVE HARTFORD 1429 PARK ST 114 HARTFORD CT 06106 OPERATIONS 3000 ACHIEVE NOW 1735 MARKET ST STE A500 PHILADELPHIA PA 19103 OPERATIONS 3000 ADVENTURE THEATRE 7300 MACARTHUR BLVD GLEN ECHO MD 20812 OPERATIONS 10000 ALICE FERGUSON FOUNDATION 2001 BRYAN POINT RD ACCOKEEK MD 20607 OPERATIONS 5000 APPALACHIAN LITERACY INITIATIVE PO BOX 3283 BRISTOL TN 37625 OPERATIONS 5000 ARC OF CARROLL COUNTY INC 180 KRIDERS CHURCH ROAD WESTMINSTER MD 21158 OPERATIONS 5000 ARENA STAGE 1101 SIXTH STREET SW WASHINGTON DC 20024 OPERATIONS 5000 ART ENABLES 2204 RHODE ISLAND AVE NE WASHINGTON DC 20018 OPERATIONS 5000 ART ON WHEELS 1600 VALLEY RD RICHMOND VA 23222 OPERATIONS 3000 ARTISTS FOR HUMANITY 100 WEST 2ND ST BOSTON MA 02127 OPERATIONS 4000 ARTS FOR LEARNING MARYLAND 21 E NORTH AVE BALTIMORE MD 21202 OPERATIONS 3000 BACK 2 SCHOOL AMERICA 1946 W IRVING PARK RD CHICAGO IL 60613 OPERATIONS 3000 BAYAUD ENTERPRISES 333 W BAYAUD AVE DENVER CO 80209 OPERATIONS 5000 BEHIND THE BOOK 216 W 135TH STREET GROUND FLOOR NEW YORK NY 10030 OPERATIONS 3000 BREM FOUNDATION TO DEFEAT BREAST CANCER 8720 GEORGIA AVENUE SILVER SPRING MD 20910 OPERATIONS 5000 BRIDGE TO CARING INC 12608 INDIAN SPRINGS CLEAR SPRING MD 21722 OPERATIONS 5000 BRIGHT MINDS FOUNDATION 10910 CLARKSVILLE PIKE ELLICOTT CITY MD 21042 OPERATIONS 5000 BRUNSWICK HIGH SCHOOL SAFE AND SANE GRADUATION COMMITTEE P O BOX 154 JEFFERSON MD 21755 OPERATIONS 5000 CANYONVILLE CITY FRIENDS OF THE LIBRARY PO BOX 147 CANYONVILLE OR 97417 OPERATIONS 3000 CAPITAL AREA IMMIGRANTS' RIGHTS COALITION 1025 CONNECTICUT AVENUE NW SUITE 701 WASHINGTON DC 20036 OPERATIONS 5000 CAROLYN PARK MIDDLE SCHOOL 35708 LIBERTY DRIVE SLIDELL LA 70460 OPERATIONS 1975 CARPE DIEM ARTS INC 9207 LONG BRANCH PKWY SILVER SPRING MD 20901 OPERATIONS 5000 CENTRO DE RECURSOS EDUCATIVOS PARA ADULTOS INC 475 E115 ST 1ST FLOOR NEW YORK NY 10029 OPERATIONS 3000 CHILDREN'S LITERACY NETWORK 1100 NORTH MAIN ST ANN ARBOR MI 48104 OPERATIONS 3000 CHILDREN'S THEATRE OF ANNAPOLIS INC 1661 BAY HEAD RD ANNAPOLIS MD 21409 OPERATIONS 2000 CHORAL ARTS SOCIETY OF FREDERICK PO BOX 1422 FREDERICK MD 21702 OPERATIONS 5000 CITYARTS 77 BLEECKER STREET NEW YORK CITY NY 10012 OPERATIONS 3000 COLLEGIATE DIRECTIONS INC 4827 RUGBY AVENUE BETHESDA MD 20814 OPERATIONS 5000 COMMUNITY FOUNDATION OF WASHINGTON COUNTY MD INC 37 S POTOMAC STREET HAGERSTOWN MD 21740 OPERATIONS 2000 COMMUNITY MATTERS CINCINNATI INC 2110 SAINT MICHAEL STREET CINCINNATI OH 45204 OPERATIONS 3000 DALY CITY PUBLIC LIBRARY ASSOCIATES PO BOX 3283 DALY CITY CA 94015 OPERATIONS 3000 DC DIAPER BANK 5614 CONNECTICUT AVE NW 285 WASHINGTON DC 20015 OPERATIONS 5000 DOCS IN PROGRESS 8560 SECOND AVE 113 SILVER SPRING MD 20910 OPERATIONS 3000 DOWNTOWN CHAMBERSBURG INC 100 LINCOLN WAY E CHAMBERSBURG PA 17201 OPERATIONS 2500 EASTERN REGION ASSOCIATION OF FOREST AND NATURE SCHOOLS 12112 LONG GREEN PIKE GLEN ARM MD 21057 OPERATIONS 5000 EASTERN SHORE LITERACY ASSOCIATION 233 MONTPELIER CT WESTMINSTER MD 21157 OPERATIONS 3000 EDITH B FORD MEMORIAL LIBRARY 7169 MAIN STREET OVID NY 14521 OPERATIONS 3000 EPHRATA DEVELOPMENT ORGANIZATION DBA MAINSPRING OF EPHRATA 16 E MAIN ST EPHRATA PA 17522 OPERATIONS 3000 EVERYMIND 1000 TWINBROOK PARKWAY ROCKVILLE MD 20851 OPERATIONS 5000 FEDERAL HILL PREPERATORY PTO 1040 WILLIAM STREET BALTIMORE MD 21230 OPERATIONS 5000 FOLSOM JUNIOR HIGH SCHOOL 83055 HWY HOLLON ROAD FOLSOM LA 70437 OPERATIONS 1975 FOUNDATION FOR WOMEN WARRIORS 1185 PARK CENTER DRIVE SUITE R VISTA CA 92081 OPERATIONS 3000 FRACTURED ATLAS HAPPENSTANCE THEATER INC 12718 VEIRS MILL RD ROCKVILLE MD 20853 OPERATIONS 5000 FREE MINDS BOOK CLUB & WRITING WORKSHOP 1816 12TH ST NW WASHINGTON DC 20009 OPERATIONS 5000 FRIENDS OF THE KNOX COUNTY PUBLIC LIBRARY 500 WEST CHURCH AVENUE KNOXVILLE TN 37902 OPERATIONS 3000 FRIENDS OF THE NATIONAL ARBORETUM 3501 NEW YORK AVENUE NE WASHINGTON DC 20002 OPERATIONS 6000 FRIENDS OF THE UPSHUR COUNTY PUBLIC LIBRARY 1150 ROUTE 20 SOUTH ROAD BUCKHANNON WV 26201 OPERATIONS 2500 GATEWAYS MUSIC FESTIVAL INC 26 GIBBS STREET ROCHESTER NY 14604 OPERATIONS 3000 GREATER BALTIMORE CULTURAL ALLIANCE 120 NORTH AVENUE STE 305 BALTIMORE MD 21201 OPERATIONS 3000 GREENE COUNTY IMAGINATION LIBRARY PO BOX 2922 GREENEVILLE TN 37744 OPERATIONS 3000 HAMPSHIRE COUNTY ARTS COUNCIL PO BOX 624 ROMNEY WV 26757 OPERATIONS 3000 HANDS FOR HOPE LA 11210 OTSEGO STREET N HOLLYWOOD CA 91601 OPERATIONS 3000 HOPE AND A HOME 1439 R STREET NW WASHINGTON DC 20009 OPERATIONS 5000 INTERACT STORY THEATRE 11510 GEOGIA AVE WHEATON MD 20902 OPERATIONS 5000 INTOTO CREATIVE ARTS 213 25TH ST N SUITE D BIRMINGHAM AL 35203 OPERATIONS 3000 JOE JOE BEAR FOUNDATION 1846 SNAKE RIVER RD STE B KATY TX 77449 OPERATIONS 3000 JOSEPH AVENUE ARTS AND CULTURE ALLIANCE POBOX 30147 ROCHESTER NY 14603 OPERATIONS 2000 LEAD DON'T FOLLOW FOUNDATION INC 4631 MOUNT BRIAR RD KEEDYSVILLE MD 21756 OPERATIONS 5000 LITERACY COUNCIL OF GRAND ISLAND INC 115 W CHARLES ST GRAND ISLAND NE 68801 OPERATIONS 3000 LITERACY VOLUNTEERS OF BERKSHIRE COUNTY 1 WENDELL AVE PITTSFIELD MA 01201 OPERATIONS 3000 LITERACY VOLUNTEERS OF THE NEW RIVER VALLEY 195 WEST MAIN STREET CHRISTIANSBURG VA 24073 OPERATIONS 3000 LOLLIPOP THEATER NETWORK 7461 BEVERLY BLVD LOS ANGELES CA 90036 OPERATIONS 5000 LOUDOUN LITERACY COUNCIL PO BOX 1932 LEESBURG VA 20177 OPERATIONS 5000 MARYLAND WIND MUSIC INC 7820B WORMANS MILL RD 233 FREDERICK MD 21701 OPERATIONS 5000 MARYLANDERS TO PREVENT GUN VIOLENCE 2600 ST PAUL STREET BALTIMORE MD 21218 OPERATIONS 5000 MERCY HOUSE OF CHAMBERSBURG 730 NORLAND AVE CHAMBERSBURG PA 17201 OPERATIONS 2000 METRO EAST LITERACY PROJECT 119 FAMOUS STREET O FALLON IL 62269 OPERATIONS 3000 MOMS HELPING MOMS FOUNDATION 223 STIRLING ROAD SUITE E WARREN NJ 07059 OPERATIONS 3000 MONTGOMERY'S KIDS 4 MONTGOMERYS KIDS 2022 BETHESDA MD 20817 OPERATIONS 5000 MORE THAN WORDS 242 EAST BERKELEY ST BOSTON MA 02118 OPERATIONS 3000 MOUNT WASHINGTON PEDIATRIC HOSPITAL PO BOX 412035 BOSTON MA 02241 OPERATIONS 5000 MOVEIUS CONTEMPORARY BALLET INC 4618 14TH ST NW FL 2 WASHINGTON DC 20011 OPERATIONS 5000 MUSEUM OF GLASS 1801 DOCK STREET TACOMA WA 98402 OPERATIONS 3000 NATIONAL CHILDREN'S MUSEUM 1300 PENNSYLVANIA AVE NW WASHINGTON DC 20004 OPERATIONS 5000 NATIONAL NOVEL WRITING MONTH 1400 SHATTUCK AVE STE 12 302 BERKELEY CA 94709 OPERATIONS 3000 NW MUSEUM OF CARTOON ARTS 6005 SE 20TH AVENUE PORTLAND OR 97202 OPERATIONS 3000 NYCSALT INC 127 WEST 26TH STREET NEW YORK NY 10001 OPERATIONS 3000 ON THE MOVE INC 3 MCALLISTER WAY METHUEN MA 01844 OPERATIONS 3000 OPEN DOORS PARTNERS IN EDUCATION 103 CHURCH ALLEY CHESTERTOWN MD 21620 OPERATIONS 5000 OPERATION NO PERSON LEFT BEHIND OUTDOORS INC PO BOX 132 LIBERTYTOWN MD 21762 OPERATIONS 5000 PATHWAYS ADULT EDUCATION & TRAINING INC 330 LYNNWAY LYNN MA 01901 OPERATIONS 3000 PATHWAYS FOR CHILDREN INC 29 EMERSON AVE GLOUCESTER MA 01930 OPERATIONS 3000 PATIENT EMPOWERMENT NETWORK 2020 MALTBY RD STE 7 PMB 124 BOTHELL WA 98021 OPERATIONS 4000 PINE VIEW MIDDLE SCHOOL 1200 WEST 27TH STREET COVINGTON LA 70433 OPERATIONS 1975 POTOMAC VALLEY AUDUBON SOCIETY PO BOX 578 SHEPHERDSTOWN WV 25443 OPERATIONS 3000 PRINCE GEORGES CHILD RESOURCE CENTER INC 9475 LOTTSFORD ROAD LARGO MD 20774 OPERATIONS 10000 PRISON BOOK PROGRAM 1306 HANCOCK STREET QUINCY MA 02169 OPERATIONS 3000 RANDOLPH PARTNERSHIP FOR CHILDREN 349 SUNSET AVE ASHEBORO NC 27203 OPERATIONS 3000 READ OTTAWA 430 E 8TH ST 140 HOLLAND MI 49423 OPERATIONS 3000 READING IS FUNDAMENTAL PITTSBURGH 10 CHILDRENS WAY PITTSBURGH PA 15212 OPERATIONS 3000 RHODE ISLAND BLACK STORYTELLERS 393 BROAD STREET PROVIDENCE RI 02907 OPERATIONS 3000 SAFE SHORES THE DC CHILDREN'S ADVOCACY CENTER 429 O STREET NW WASHINGTON DC 20001 OPERATIONS 5000 SHENANDOAH UNIVERSITY 1460 UNIVERSITY DRIVE WINCHESTER VA 22601 OPERATIONS 3000 SKYTRUTH PO BOX 3283 SHEPHERDSTOWN WV 25443 OPERATIONS 7500 SUPPORTING AREA FAMILIES EVERYDAY 1949 GOLDEN MILE RD WYSOX PA 18854 OPERATIONS 3000 TAFFETY PUNK THEATRE INC 545 7TH STREET SE WASHINGTON DC 20003 OPERATIONS 5000 TALENTED ART'S PROGRAM OF ST TAMMANY PARISH 2544 SGT ALFRED ST SLIDELL LA 70458 OPERATIONS 1900 TEACHERS AND WRITERS COLLABORATIVE INC PO BOX 1208 NEW YORK NY 10113 OPERATIONS 3000 THE ARC FOND DU LAC 500 N PARK AVE FOND DU LAC WI 54935 OPERATIONS 2500 THE ENDANGERED SPECIES THEATRE PROJECT 16 E PATRICK ST 2ND FLOOR FREDERICK MD 21702 OPERATIONS 20000 THE FENDRICK LIBRARY 20 NORTH MAIN STREET MERCERSBURG PA 17236 OPERATIONS 2200 THE ROTARY CLUB OF SHEPHERDSTOWN CHARITABLE FUND INC PO BOX 603 SHEPHERDSTOWN WV 25443 OPERATIONS 4500 THE SAGE HAWK FOUNDATION 6608 N WESTERN AVENUE SUITE 1058 OKLAHOMA CITY OK 73116 OPERATIONS 3000 THE SHAKESPEARE THEATRE OF NEW JERSEY 3 VREELAND RD FLORHAM PARK NJ 07932 OPERATIONS 4000 THE WRITER'S CENTER 4508 WALSH ST BETHESDA MD 20815 OPERATIONS 3250 TOGETHER WE BAKE 212 SOUTH WASHINGTON STREET ALEXANDRIA VA 22314 OPERATIONS 5000 TRIDENT LITERACY ASSOCIATION 6185-D RIVERS AVENUE NORTH CHARLESTON SC 29406 OPERATIONS 3000 UNDIES FOR EVERYONE 3610 WILLOWBEND BLVD 1000 HOUSTON TX 77054 OPERATIONS 3000 UNITED WAY OF LOWER EASTERN SHORE 803 N SALISBURY BLVD SALISBURY MD 21801 OPERATIONS 3000 WASHINGTON COUNTY HISTORICAL SOCIETY 135 WEST WASHINGTON ST HAGERSTOWN MD 21740 OPERATIONS 5000 WEINBERG CENTER FOR THE ARTS INC 20 W PATRICK ST FREDERICK MD 21701 OPERATIONS 5000 WENDT CENTER FOR LOSS AND HEALING 4201 CONNECTICUT AVE 300 WASHINGTON DC 20008 OPERATIONS 3000 WILDERNESS LEADERSHIP & LEARNING INC 1758 PARK ROAD NW WASHINGTON DC 20010 OPERATIONS 5000 ANNE ARUNDEL COUNTY LITERACY COUNCIL PO BOX 1303 EDGEWATER MD 21037 OPERATIONS 6000 BLESSINGS IN A BACKPACK 4121 SHELBYVILLE RD LOUISVILLE KY 40207 OPERATIONS 7500 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVENUE NE WASHINGTON DC 20017 OPERATIONS 10000 CCI HEALTH & WELLNESS SERVICES 8630 FENTON STREET SUITE 1200 SILVER SPRING MD 20910 OPERATIONS 6000 CENTRONIA 1420 COLUMBIA RD NW WASHINGTON DC 20009 OPERATIONS 6000 CHRISTMAS HOUSE PO BOX 717 EVERETT WA 98206 OPERATIONS 6000 CLEAR SPRING VOLUNTEER FIRE COMPANY INC PO BOX 400 CLEAR SPRING MD 21722 OPERATIONS 6000 FREDERICK ARTS COUNCIL 3 NORTH COURT ST SUITE 2 FREDERICK MD 21754 OPERATIONS 10000 FRIENDS OF NCTC (ALL OVER THE MAP) PO BOX 1452 SHEPHERDSTOWN WV 25443 OPERATIONS 39000 LITERACY COUNCIL OF CARROLL COUNTY (MD) INC 255 CLIFTON BOULEVARD WESTMINSTER MD 21157 OPERATIONS 7500 LITERACY COUNCIL OF FREDERICK CO 110 E PATRICK STREET FREDERICK MD 21701 OPERATIONS 15000 LITERACY COUNCIL OF WASHINGTON COUNTY INC 15 RANDOLPH AVE HAGERSTOWN MD 21740 OPERATIONS 16000 LITERACY COUNCIL OF MONTGOMERY COUNTY 21 MARYLAND AVE SUITE 320 ROCKVILLE MD 20850 OPERATIONS 10000 MONTGOMERY COALITION FOR ADULT ENGLISH LITERACY INC 9210 CORPORATE BLVD SUITE 480 ROCKVILLE MD 20850 OPERATIONS 6000 OPEN MINDS INC 7310 PINOAK DRIVE MIDDLETOWN MD 21769 OPERATIONS 6000 PORT DISCOVERY CHILDREN'S MUSEUM 35 MARKET PLACE BALTIMORE MD 21202 OPERATIONS 10000 PROJECT LITERACY OF GREATER BERGEN COUNTY 355 MAIN STREET HACKENSACK NJ 07601 OPERATIONS 5000 RIVENDELL SCHOOL 277 THIRD AVENUE BROOKLYN NY 11215 OPERATIONS 30000 SHEPHERDSTOWN PUBLIC LIBRARY FOUNDATION INC PO BOX 561 SHEPERDSTOWN WV 25443 OPERATIONS 7500 THE DELAPLAINE VISUAL ARTS EDUCATION CENTER 40 S CARROLL ST FREDERICK MD 21701 OPERATIONS 6000 THE FISHING SCHOOL 4737 MEADE STREET NE WASHINGTON DC 20019 OPERATIONS 6000 THE NATURE CONSERVANCY 425 BARLOW PLACE STE 100 BETHESDA MD 20814 OPERATIONS 10000 MOVEIUS CONTEMPORARY BALLET INC 4618 14TH ST NW FL 2 WASHINGTON DC 20011 OPERATIONS 250000 826 NEW ORLEANS 1750 ST BERNARD AVE NEW ORLEANS LA 70116 OPERATIONS 4000 ACCESS BOOKS 10325 ORTON AVE LOS ANGELES CA 90064 OPERATIONS 3000 ANGEL FACES 2235 ENCINITAS BLVD ENCINITAS CA 92024 OPERATIONS 4000 ANTIETAM HUMANE SOCIETY 8513 LYONS ROAD WAYNESBORO PA 17268 OPERATIONS 1000 ARIZONA LIONS VISION AND HEARING FOUNDATION OF MD 21 3124 E ROOSEVELT STREET PHOENIX AZ 85008 OPERATIONS 3000 AUTHORS GUILD FOUNDATION 31 EAST 32 STREET SUITE 901 NEW YORK NY 10016 OPERATIONS 50000 AVERY C THOMPSON SR COMMUNITY CENTER 328 PALMETTO AVE W VARNVILLE SC 29944 OPERATIONS 3000 BALLET MELANGE 6740 E HAMPDEN AVE 309 DENVER CO 80224 OPERATIONS 3000 BARTON HOSE COMPANY NO 1 INC 19202 LEGISLATIVE ROAD BARTON MD 21521 OPERATIONS 6000 BEMORECARING INC 131 ROESLER ROAD GLEN BURNIE MD 21060 OPERATIONS 5000 BLUE RIVER SERVICES INC PO BOX 547 CORYDON IN 47112 OPERATIONS 3000 BOOK TRUST 191 UNIVERSITY BLVD DENVER CO 80206 OPERATIONS 3000 BOYS & GIRLS CLUBS OF ST LUCIE COUNTY 3104 AVENUE J FORT PIERCE FL 34947 OPERATIONS 3000 BROOKLYN BOOK BODEGA 141 FLUSHING AVE SUITE 407 BROOKLYN NY 11201 OPERATIONS 3000 CAPITAL CITY SYMPHONY 1333 H STREET NE WASHINGTON DC 20002 OPERATIONS 5000 CARTERET LITERACY COUNCIL 4907 BRIDGES ST EXT MOREHEAD CITY NC 28557 OPERATIONS 3000 CHARLESTON AREA THERAPEUTIC RIDING 2669 HAMILTON ROAD JOHNS ISLAND SC 29455 OPERATIONS 3000 CHILDREN'S TRUST OF SOUTH CAROLINA 1330 LADY ST STE 310 COLUMBIA SC 29201 OPERATIONS 2500 CLANCYWORKS DANCE COMPANY 930 WAYNE AVE SILVER SPRING MD 20910 OPERATIONS 6000 CLEARWOOD JUNIOR HIGH SCHOOL 130 CLEARWOOD DRIVE SLIDELL LA 70458 OPERATIONS 1975 COMMUNITIES IN SCHOOLS OF THE NATION'S CAPITAL 501 SCHOOL STREET SW WASHINGTON DC 20024 OPERATIONS 5000 COOL KIDS CAMPAIGN FOUNDATION 8422 BELLONA LANE TOWSON MD 21204 OPERATIONS 5000 CREATIVE KINDNESS FOUNDATION 1495 E BASELINE RD GILBERT AZ 85233 OPERATIONS 3000 CROSS OVER COMMUNITY DEVELOPMENT 326 GUNCKEL AVE DAYTON OH 45410 OPERATIONS 3000 DANCE PLACE 3225 8TH STREET NE WASHINGTON DC 20017 OPERATIONS 7000 DISCOVERY MUSEUM INC 4450 PARK AVE BRIDEGPORT CT 06604 OPERATIONS 3000 DISCOVERY STATION 101 WEST WASHINGTON STREET HAGERSTOWN MD 21740 OPERATIONS 50000 DOORS TO DREAM PO BOX 21222 CHARLESTON SC 29413 OPERATIONS 2500 EAST COOPER HABITAT FOR HUMANITY 447B JESSEN LANE CHARLESTON SC 29492 OPERATIONS 3000 EASTER SEALS SERVING DC-MD-VA INC 1420 SPRING STREET SILVER SPRING MD 20910 OPERATIONS 5000 EGOPO CLASSIC THEATER 317 DICKINSON STREET PHILADELPHIA PA 19147 OPERATIONS 3000 ELENA'S LIGHT 81 PATTEN ROAD NORTH HAVEN CT 06473 OPERATIONS 3000 ENCORE STAGE & STUDIO 3701 LORCOM LANE ARLINGTON VA 22207 OPERATIONS 5000 FACTION OF FOOLS THEATRE COMPANY INC 1501 QUINCY STREET ARLINGTON VA 22204 OPERATIONS 10000 FAMILY CENTRAL INC 819 NE 26 ST FORT LAUDERDALE FL 33305 OPERATIONS 3000 FOOD AND CARE FOR ALL INC 7207 LYNDSEY WAY ELKRIDGE MD 21075 OPERATIONS 5000 FRIENDS OF LITERACY INC 4630 HOLSTON DR KNOXVILLE TN 37914 OPERATIONS 3000 HASTINGS LITERACY PROGRAM 123 NORTH MARIAN ROAD HASTINGS NE 68901 OPERATIONS 3000 HEAR YOUR SONG INC 140 EAST 56TH STREET NEW YORK NY 10022 OPERATIONS 5000 HILLSIDE WORK-SCHOLARSHIP CONNECTION 6305 IVY LANE SUITE 420 GREENBELT MD 20770 OPERATIONS 5000 HOMELESS CHILDREN'S PLAYTIME PROJECT 1525 NEWTON STREET NW WASHINGTON DC 20010 OPERATIONS 5000 HOPE FOR LEARNING FOUNDATION 10301 HULL ST RD SUITE 3 MIDLOTHIAN VA 23112 OPERATIONS 3000 IDENTITY 15800 CRABBS BRANCH WAY SUITE 300 ROCKVILLE MD 20855 OPERATIONS 5000 IMAGINATION STAGE 4908 AUBURN AVENUE BETHESDA MD 20814 OPERATIONS 50000 INIS NUA THEATRE COMPANY 1700 SANSOM STREET SUITE 800 PHILADELPHIA PA 19103 OPERATIONS 3000 J L SIMPSON MIDDLE SCHOOL 490 EVERGREEN MILL ROAD LEESBURG VA 20175 OPERATIONS 3000 KIDS NEED TO READ 950 W BIRCHWOOD AVE 11 MESA AZ 85210 OPERATIONS 2500 KNOCK ON WOOD TAP STUDIO 6925 WILLOW ST NW SUITE 101 WASHINGTON DC 20012 OPERATIONS 10000 KNOXVILLE SYMPHONY ORCHESTRA PO BOX 360 KNOXVILLE TN 37901 OPERATIONS 3000 LAKE CHELAN ROTARY PO BOX 601 CHELAN WA 98816 OPERATIONS 3000 LANCASTER ELEMENTARY SCHOOL 133 PINE CREEK DRIVE MADISONVILLE LA 70447 OPERATIONS 1975 LAUREL PUBLIC LIBRARY 101 EAST 4TH STREET LAUREL DE 19956 OPERATIONS 1920 LEADERS OF TOMORROW YOUTH CENTER INC PO BOX 1213 OWINGS MILLS MD 21117 OPERATIONS 5000 LEARNING LAB INC 308 EAST 36TH STREET GARDEN CITY ID 83714 OPERATIONS 3000 LITERACY CONNECTIONS OF WAYNE COUNTY 2001-D EAST ASH STREET GOLDSBORO NC 27530 OPERATIONS 3000 LITERACY PARTNERS 75 MAIDEN LANE SUITE 1102 NEW YORK NY 10038 OPERATIONS 3000 LITERACY VOLUNTEERS OF SOMERSET COUNTY 120 FINDERNE AVENUE BOX 7 BRIDGEWATER NJ 08807 OPERATIONS 3000 LIU12 FRANKLIN COUNTY LITERACY COUNCIL 518 CLEVELAND AVENUE SUITE 1A CHAMBERSBURG PA 17201 OPERATIONS 2500 LIVE IT LEARN IT 735 8TH ST SE WASHINGTON DC 20003 OPERATIONS 5000 MADISONVILLE JUNIOR HIGH SCHOOL 106 CEDAR ST PO BOX 850 MADISONVILLE LA 70447 OPERATIONS 1950 MAINSTREET WAYNESBORO INC 13 W MAIN ST WAYNESBORO PA 17268 OPERATIONS 3000 MAKE THE ROAD NEW YORK 301 GROVE STREET BROOKLYN NY 11237 OPERATIONS 3000 MAKE WAY FOR BOOKS 700 N STONE AVE TUCSON AZ 85705 OPERATIONS 3000 MARION INDEPENDENT SCHOOL FOUNDATION & ALUMNI ASSOCIATION 777 SOUTH 15TH STREET MARION IA 52302 OPERATIONS 3000 MARK TWAIN HOUSE & MUSEUM 351 FARMINGTON AVE HARTFORD CT 06105 OPERATIONS 5000 MARY'S CENTER 2333 ONTARIO RD NW WASHINGTON DC 20009 OPERATIONS 5000 MARYLAND COMMUNITY THEATRE FESTIVAL ASSOCIATION 132 HILLTOP RD SILVER SPRING MD 20910 OPERATIONS 5000 MARYLAND HUMANITIES COUNCIL INC 108 WEST CENTRE STREET BALTIMORE MD 21201 OPERATIONS 10000 METROPOLITAN WASHINGTON EAR 12061 TECH ROAD SILVER SPRING MD 20904 OPERATIONS 5000 MONUMENTAL THEATRE COMPANY PO BOX 16271 ALEXANDRIA VA 22302 OPERATIONS 5000 MPT PO BOX 332 OWINGS MILLS MD 21117 OPERATIONS 100000 NATIONAL PHILHARMONIC ORCHESTRA AND CHORALE 5301 TUCKERMAN LN N BETHESDA MD 20854 OPERATIONS 5000 NEW EARTH 12100 W WASHINGTON BLVD LOS ANGELES CA 90066 OPERATIONS 3000 NEWARK SCHOOL OF THE ARTS 89 LINCOLN PARK NEWARK NJ 07102 OPERATIONS 3000 OLNEY THEATRE CORPORATION (DBA OLNEY THEATRE CENTER) 2001 OLNEY-SANDY SPRING ROAD OLNEY MD 20832 OPERATIONS 6000 PARAGON PHILHARMONIA 3427 AUSTIN CT ALEXANDRIA VA 22130 OPERATIONS 3000 PATUXENT HABITAT FOR HUMANITY PO BOX 452 LEXINGTON PARK MD 20653 OPERATIONS 5000 PET PARTNERS 345 118TH AVE SE STE 100 BELLEVUE WA 98005 OPERATIONS 3000 PIERS PARK SAILING CENTER 95 MARGINAL STREET EAST BOSTON MA 02128 OPERATIONS 3000 PLANET IMPROV INCORPORATED 2901 HEATHSTEAD PLACE CHARLOTTE NC 28210 OPERATIONS 3000 PREVENTION OF BLINDNESS SOCIETY OF METROPOLITAN WASHINGTON 415 2ND STREET NE SUITE 200 WASHINGTON DC 20002 OPERATIONS 5000 RACHEL CARSON PLACE OF WONDER INC 10620 S DUNMOOR DR SILVER SPRING MD 20901 OPERATIONS 5000 RAINBOW PLACE SHELTER FOR HOMELESS WOMEN INC 215 W MONTGOMERY AVE ROCKVILLE MD 20850 OPERATIONS 5000 REINS OF RHYTHM RIDING & HORSEMANSHIP 1257 BLACK GAP ROAD FAYETTEVILLE PA 17222 OPERATIONS 3000 SCOTT J BEIGEL MEMORIAL FUND 8 HART PLACE DIX HILLS NY 11746 OPERATIONS 3000 SHELBY LITERACY CENTER 875 W POPLAR AVE COLLIERVILLE TN 38017 OPERATIONS 3000 SLD READ 5250 LOVERS LANE SUITE LL100 KALAMAZOO MI 49002 OPERATIONS 3000 SPARK GROWTH 58213 CALIENTE STREET YUCCA VALLEY CA 92284 OPERATIONS 3000 SPRINGVALE PUBLIC LIBRARY 443 MAIN STREET SPRINGVALE ME 04083 OPERATIONS 2213 ST PAUL'S EPISCOPAL CHURCH SHARPSBURG SCOUT TROOP 2119 PO BOX 364 SHARPSBURG MD 21782 OPERATIONS 5000 STRATHMORE HALL FOUNDATION INC 5301 TUCKERMAN LANE NORTH BETHESDA MD 20852 OPERATIONS 5000 STUDENTSCARE 10840 SW 113 PLACE MIAMI FL 33176 OPERATIONS 3000 STUDIO ACTING CONSERVATORY 3423 HOLMEAD PL NW WASHINGTON DC 20010 OPERATIONS 5000 SUNNYBRAE ELEMENTARY 1031 S DELAWARE ST SAN MATEO CA 94402 OPERATIONS 3000 SUNSHINE FAMILY OUTREACH CENTER 4920 KNIGHTSWOOD WAY GRANITE BAY CA 95746 OPERATIONS 3000 TEATRO DE LA LUNA 4020 GEORGIA AVENUE NW WASHINGTON DC 20011 OPERATIONS 5000 THE ARC MARYLAND 8601 ROBERT FULTON DR SUITE 140 COLUMBIA MD 21046 OPERATIONS 5000 THE BOOK FAIRIES 70 NORTH MAIN STREET FREEPORT NY 11520 OPERATIONS 3000 THE FRIDA CINEMA 305 EAST 4TH STREET SANTA ANA CA 92701 OPERATIONS 3000 THE INSTITUTE AT RENFREW PO BOX 971 WAYNSBORO PA 17268 OPERATIONS 10000 THE LITERACY COUNCIL OF CENTRAL ALABAMA PO BOX 2354 BIRMINGHAM AL 35201 OPERATIONS 3000 THE ORIGIN PROJECT PO BOX 500 BIG STONE GAP VA 26219 OPERATIONS 4000 THE PETEY GREENE PROGRAM 22 STOCKTON STREET PRINCETON NJ 08540 OPERATIONS 5000 THE UNIVERSITY OF TEXAS FOUNDATION FOR THE BENEFIT OF LITERACY FIRST 9011 MOUNTAIN RIDGE DR AUSTIN TX 78759 OPERATIONS 3000 THOMAS CIRCLE SINGERS 1317 G STREET NW WASHINGTON DC 20005 OPERATIONS 5000 TIDALHEALTH FOUNDATION 100 EAST CARROLL STREET SALISBURY MD 21801 OPERATIONS 5000 TO THE RESQ 33 BUFFLEHEAD DRIVE HARPERS FERRY WV 25425 OPERATIONS 2000 UNITED WAY OF SNOHOMISH COUNTY 3120 MCDOUGALL AVENUE UNIT 200 EVERETT WA 98201 OPERATIONS 3000 UP WITH PEOPLE 6800 BROADWAY SUITE 106 DENVER CO 80221 OPERATIONS 3000 URBANITY DANCE 725 HARRISON AVE BOSTON MA 02118 OPERATIONS 3000 VIRGINIA WINDS ACADEMY 9129 SCOTT ST SPRINGFIELD VA 22153 OPERATIONS 4000 VOLUNTEER ENGLISH PROGRAM IN CHESTER COUNTY 790 E MARKET STREET WEST CHESTER PA 19382 OPERATIONS 3000 AGERSTOWN AREA RELIGIOUS COUNCIL (HARC) PO BOX 1158 HAGERSTOWN MD 21741 OPERATIONS 5000 WESTERN HEIGHTS MIDDLE SCHOOL 1300 MARSHALL ST HAGERSTOWN MD 21740 OPERATIONS 10000 WHATCOM LITERACY COUNCIL POBOX 1292 BELLINGHAM WA 98227 OPERATIONS 3000 WIDE RAINBOW WIDE RAINBOW NEW YORK NY 10038 OPERATIONS 4000 WMHS FOUNDATION 12400 WILLOWBROOK ROAD NE CUMBERLAND MD 21502 OPERATIONS 5000 WORDTHEATRE 11801 BROOKDALE LANE STUDIO CITY CA 91604 OPERATIONS 3000 WWWHEALINGREINSKYORG PO BOX 2027 HENDERSON KY 42419 OPERATIONS 2000 YOUNG BLACK & LIT 1626 DARROW AVE EVANSTON IL 60201 OPERATIONS 3000 YWCA TRI-COUNTY AREA 315 KING STREET POTTSTOWN PA 19464 OPERATIONS 3000 ABODESJOY 632 SLIGO AVE SILVER SPRING MD 20910 OPERATIONS 5000 AUTHORS GUILD FOUNDATION 31 EAST 32 STREET SUITE 901 NEW YORK NY 10016 OPERATIONS 10000 BALTIMORE ARTS REALTY CORPORATION DBA MOTOR HOUSE 2519 N CHARLES ST BALTIMORE MD 21218 OPERATIONS 5000 BAYOU LACOMBE JUNIOR HIGH SCHOOL 27527 ST JOSEPH STREET LACOMBE LA 70445 OPERATIONS 1975 BOWER CENTER FOR THE ARTS 305 N BRIDGE STREET BEDFORD VA 24523 OPERATIONS 3000 BRIGHT SPOT NETWORK PO BOX 3090 ALAMEDA CA 94501 OPERATIONS 3000 CAPITAL FRINGE 996 MAINE AVE SW 757 WASHINGTON DC 20024 OPERATIONS 5000 COMMUNITY CONCERTS AT SECOND INC 4200 SAINT PAUL ST BALTIMORE MD 21218 OPERATIONS 5000 COMMUNITY FORKLIFT 4671 TANGLEWOOD DR EDMONSTON MD 29781 OPERATIONS 5000 DC BILINGUAL PUBLIC CHARTER SCHOOL 33 RIGGS ROAD NE WASHINGTON DC 20011 OPERATIONS 5000 DOUGLAS G BAST MUSEUM OF HISTORY AND PRESERVATION INC 113 NORTH MAIN STREET BOONSBORO MD 21713 OPERATIONS 35000 FIFTH WARD SCHOOL 81419 LA-21 BUSH LA 70431 OPERATIONS 1975 FREDERICK HEALTH HOSPICE 1 FREDERICK HEALTH WAY FREDERICK MD 21701 OPERATIONS 5000 FRIENDS OF MUSIC PO BOX 220 SHEPHERDSTOWN WV 25443 OPERATIONS 5000 FRIENDS OF THE COLUMBIA COUNTY TRAVELING LIBRARY 702 SAWMILL RD BLOOMSBURG PA 17815 OPERATIONS 3000 FROSTBURG STATE UNIVERSITY FOUNDATION INC 101 BRADDOCK ROAD FROSTBURG MD 21532 OPERATIONS 5000 GALA HISPANIC THEATRE 2437 15TH STREET NW WASHINGTON DC 20009 OPERATIONS 6000 GBMC 6701 NORTH CHARLES STREET 21204 BALTIMORE MD 21117 OPERATIONS 750000 GEORGIA MOUNTAIN STORYTELLING FESTIVAL 440 BUTTERNUT CREEK ROAD BLAIRSVILLE GA 30512 OPERATIONS 2500 GILCHRIST 11311 MCCORMICK RD HUNT VALLEY MD 21031 OPERATIONS 6000 HABITAT FOR HUMANITY OF WASHINGTON COUNTY 100 CHARLES STREET HAGERSTOWN MD 21740 OPERATIONS 5000 HABITAT FOR HUMANITY OF WICOMICO COUNTY INC 908 W ISABELLA ST SALISBURY MD 21801 OPERATIONS 5000 HILLWOOD ESTATE MUSEUM & GARDENS 4155 LINNEAN AVE NW WASHINGTON DC 20008 OPERATIONS 2500 INTERCAMBIO UNITING COMMUNITIES 4735 WALNUT ST BOULDER CO 80301 OPERATIONS 3000 JOY OF MOTION DANCE CENTER 1333 H ST NE WASHINGTON DC 20002 OPERATIONS 5000 LEUKEMIA AND LYMPHOMA SOCIETY - MARYLAND CHAPTER 100 PAINTERS MILL ROAD OWINGS MILLS MD 21117 OPERATIONS 5000 LITERACY CONNECTS 200 E YAVAPAI RD TUCSON AZ 85705 OPERATIONS 4000 LITERACY COUNCIL OF NORTHERN VIRGINIA 2855 ANNANDALE RD FALLS CHURCH VA 22042 OPERATIONS 5000 LITERACY VOLUNTEERS FOX VALLEY 1 S 6TH ST SAINT CHARLES IL 60174 OPERATIONS 3000 LITERACY VOLUNTEERS OF AMERICA - PRINCE WILLIAM INC 4326 DALE BLVD SUITE 6 WOODBRIDGE VA 22193 OPERATIONS 3000 LITERACY VOLUNTEERS OF BANGOR 354 HOGAN ROAD BANGOR ME 04401 OPERATIONS 3000 LITERACY VOLUNTEERS OF COLLIER COUNTY 8833 TAMIAMI TRAIL E NAPLES FL 34113 OPERATIONS 4000 LITERACY VOLUNTEERS OF MONONGALIA AND PRESTON COUNTIES 235 HIGH STREET SUITE 317 MORGANTOWN WV 26505 OPERATIONS 4000 LITERACY WORKS 5401 W LAWRENCE AVE 30223 CHICAGO IL 60630 OPERATIONS 3000 LIVING CLASSROOMS FOUNDATION 802 S CAROLINE STREET BALTIMORE MD 21231 OPERATIONS 6000 OUR KIDS READ ASSOCIATION 14203 DOWNDALE CT LAUREL MD 20707 OPERATIONS 5000 PITCHER JUNIOR HIGH SCHOOL 415 SOUTH JEFFERSON AVENUE COVINGTON LA 70433 OPERATIONS 3000 PROJECT WRITE INC 636 BELLVIEW AVENUE WINCHESTER VA 22601 OPERATIONS 5000 RISE UP SOFTBALL ACADEMY 32 NOVICE RUN TRAIL FAIRFIELD PA 17320 OPERATIONS 1000 RORSCHACH THEATRE 1333 H ST NE WASHINGTON DC 20002 OPERATIONS 5000 SILVER SPRING STAGE PO BOX 3086 SILVER SPRING MD 20918 OPERATIONS 5000 THE FREE THEATRE CORP 19212 TILFORD WAY GERMANTOWN MD 20874 OPERATIONS 5000 TOWN OF BOONSBORO 21 NORTH MAIN STREET BOONSBORO MD 21713 OPERATIONS 25000 VICTORY JUNCTION GANG CAMP INC 4500 ADAMS WAY RANDLEMAN NC 27317 OPERATIONS 5000 WISCONSIN LITERACY INC 211 S PATERSON ST MADISON WI 53703 OPERATIONS 5000 AMERICAN RED CROSS 1131 CONRAD CT HAGERSTOWN MD 21740 OPERATIONS 10000 BOONSBORO ORCH 10 CAMPUS DR BOONSBORO MD 21713 OPERATIONS 3000 BOYS AND GIRLS CLUB OF WASHINGTON COUNTY 805 PENNSYLVANIA AVE HAGERSTOWN MD 21742 OPERATIONS 6000 HABITAT FOR HUMANITY FREDERICK PO BOX 338 FREDERICK MD 21701 OPERATIONS 6000 HABITAT FOR HUMANITY HAGERSTOWN 100 CHARLES STREET HAGERSTOWN MD 21740 OPERATIONS 6000 HABITAT FOR HUMANITY METRO MARYLAND 8380 COLESVILLE ROAD SUITE 700 SILVER SPRING MD 20910 OPERATIONS 6000 OLNEY THEATRE CORPORATION 2001 OLNEY-SANDY SPRING ROAD OLNEY MD 20832 OPERATIONS 6000 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 97166 WASHINGTON DC 20090 OPERATIONS 6000 RETURNED DONATIONS 7003 GLENN DALE RD 465 GLEN DALE MD 20769 OPERATIONS -2533 6039629 0 14 2578634 18 3395584 0 5974218 0 5974218 0 0 0 0 0 0 0 0 0 0 X X 1 ELEANOR WILDER PO BOX 622 GLENN DALE MD 20769 5037914 X 2 NORA ROBERTS CLAT II PO BOX 1501 PENNINGTON NJ 085341501 400845 X TAX PREP FEES 12670 6335 6335 MERRILL LYNCH ACCT#641-74E13 (SEE ATTACHED STMT) 10091829 9502999 MERRILL LYNCH ACCT#641-74E13 (SEE ATTACHED STMT) 65641804 83204197 13194939 12056755 0 0 MERRILL LYNCH ACCT#641-74E13 (SEE ATTACHED STMT) AT COST 5741809 5559781 INVESTMENT FEES 23072 23072 0 INSURANCE 5077 0 5077 BANK FEES 5 0 5 MISCELLANEOUS 27168 0 27168 DUES AND SUBSCRIPTIONS 25380 0 25380 HEALTH REIMBURSEMENT 9991 0 9991 MERRILL LYNCH FEES AS AGENT 832686 832686 0 SEE SCHEDULE B FOREIGN TAXES WITHHELD 72243 72243 0 EXCISE TAX 60000 0 0 PAYROLL TAX 23858 0 23858