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TAIWAN SEMICONDUCTOR MTG CO ADR 2023-04-21 2024-04-11 1880 1119 761 761 28. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2023-11-28 2024-04-18 901 1102 -201 -201 54. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2020-04-24 2024-04-18 1737 2146 -409 -409 55. DEUTSCHE POST AG SPON ADR 2024-01-09 2024-04-18 2239 2696 -457 -457 7. DEUTSCHE POST AG SPON ADR 2022-08-15 2024-04-18 285 289 -4 -4 481. ENEL SPA ADR 2023-04-14 2024-04-18 2974 3017 -43 -43 109. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1 2023-11-28 2024-04-18 1801 2139 -338 -338 57. CROWN CASTLE INC 2021-03-19 2024-04-25 5370 9051 -3681 -3681 104. CROWN CASTLE INC 2021-02-26 2024-04-26 9821 15616 -5795 -5795 182. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2023-11-28 2024-04-30 5923 7166 -1243 -1243 53. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2022-08-15 2024-04-30 5363 6479 -1116 -1116 592. SVENSKA HANDELSB A UNSPON ADR 2024-01-09 2024-04-30 2544 3151 -607 -607 53. COMCAST CORPORATION CL A 2023-08-17 2024-05-01 2034 2469 -435 -435 30. COMCAST CORPORATION CL A 2018-11-19 2024-05-01 1151 1149 2 2 82. INTERPUBLIC GROUP COMPANIES INC 2023-08-17 2024-05-01 2497 2651 -154 -154 21. INTERPUBLIC GROUP COMPANIES INC 2020-11-25 2024-05-01 640 483 157 157 7. MCDONALD'S CORP 2022-06-27 2024-05-01 1905 1731 174 174 28. MOTOROLA SOLUTIONS INC 2020-05-21 2024-05-01 9483 4956 4527 4527 1077. SVENSKA HANDELSB A UNSPON ADR 2024-01-09 2024-05-02 4649 5733 -1084 -1084 42. VERALTO CORP-W/I 2017-02-21 2024-05-17 4141 1201 2940 2940 11. TAIWAN SEMICONDUCTOR MTG CO ADR 2023-04-21 2024-05-29 1694 947 747 747 356. MS&AD INSURANCE-UNSPONS ADR SEDOL B2QNV92 2024-01-29 2024-05-30 7408 5773 1635 1635 208. ISHARES MSCI EAFE VALUE ETF 2024-04-30 2024-05-31 11652 11235 417 417 134. ISHARES MSCI EAFE VALUE ETF 2024-04-30 2024-06-04 7491 7238 253 253 37691.433 BAIRD AGGREGATE BOND FUND FD 72 2014-04-09 2024-06-06 366361 399982 -33621 -33621 18261.505 DODGE & COX INCOME FUND FD 147 2017-02-21 2024-06-06 229182 250000 -20818 -20818 37. TOKYO ELECTRON LTD ADR 2022-11-01 2024-06-06 4106 1643 2463 2463 228. CLP HLDGS LTD SPONSORED ADR 2023-04-21 2024-06-10 1887 1696 191 191 782. HANG LUNG PROPERTIES SP ADR 2023-04-21 2024-06-10 3612 7108 -3496 -3496 15. NOVO NORDISK A S ADR 2023-04-21 2024-06-10 2146 1291 855 855 17. SIEMENS AG SPON ADR 2022-11-07 2024-06-11 1578 975 603 603 18. TOYOTA MTR CORP ADR 2 COM 2023-07-18 2024-06-11 3695 2934 761 761 1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-06-12 58 58 58 8. TAIWAN SEMICONDUCTOR MTG CO ADR 2023-04-21 2024-06-13 1379 689 690 690 10. TAIWAN SEMICONDUCTOR MTG CO ADR 2023-04-21 2024-06-18 1829 861 968 968 18. ATMOS ENERGY CORP 2024-01-19 2024-06-21 2119 2035 84 84 176. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2022-08-15 2024-06-21 2736 1647 1089 1089 217. INTERPUBLIC GROUP COMPANIES INC 2020-11-25 2024-06-21 6367 4960 1407 1407 37. INTERPUBLIC GROUP COMPANIES INC 2020-11-30 2024-06-21 1081 830 251 251 4. ELI LILLY & CO 2018-10-15 2024-06-21 3562 444 3118 3118 53. MICHELIN (CGDE) UNSPON ADR 2024-04-18 2024-06-21 1055 990 65 65 33. SNAP ON INC 2023-08-16 2024-06-21 8766 8875 -109 -109 37. TOKYO ELECTRON LTD ADR 2022-11-01 2024-06-21 4035 1643 2392 2392 23. TOTALENERGIES SE 2024-04-18 2024-06-21 1518 1657 -139 -139 64. VEOLIA ENVIRONNEMENT SPONSORED ADR 2023-02-27 2024-06-21 991 981 10 10 12. CHEVRON CORPORATION 2018-06-28 2024-06-24 1890 1509 381 381 55. EXXON MOBIL CORP 2022-04-28 2024-06-24 6191 5000 1191 1191 217. TOTALENERGIES SE 2015-08-07 2024-06-24 14570 9777 4793 4793 7. TOTALENERGIES SE 2020-03-02 2024-06-24 469 307 162 162 5. AMERIPRISE FINANCIAL INC 2017-03-31 2024-06-25 2193 651 1542 1542 61. BANK OF AMERICA CORP 2023-12-19 2024-06-25 2413 2040 373 373 3. BROADCOM INC 2020-06-16 2024-06-25 4774 930 3844 3844 12. MARSH & MCLENNAN COMPANIES INC 2020-03-10 2024-06-25 2567 1234 1333 1333 37. TOKYO ELECTRON LTD ADR 2022-11-01 2024-06-27 4033 1643 2390 2390 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 22584 5037 0 5037 0 5037 4585 0 2998 7583 0 2546 2520 26 false false false false false false false true true PA true false false false false true SEE FOOTNOTES PNC BANK NA 4127624133 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false DAVID S PETTY 1897 Gallop Drive Loxahatchee FL 33470 DISTRIBUTION COMMITTEE MEMBER 1 0 FORREST FOSTER 2105 N Salisbury West Lafayette IN 47906 DISTRIBUTION COMMITTEE MEMBER 1 0 SAMANTHA PETTY 1897 Gallop Drive Loxahatchee FL 33470 DISTRIBUTION COMMITTEE MEMBER 1 0 LORIEN FLINN NELSON 14675 Morelli Lane Sebastopol CA 95472 CHAIRMAN 1 0 PNC BANK N A 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 18 90172 ROBERT W ALLEN JR 23 Center Street San Rafael CA 94901 TREASURER 1 0 RIO MILLER 5105 NE 72nd AVENUE APT 45F VANCOUVER WA 98661 DISTRIBUTION COMMITTEE MEMBER 1 0 PAUL NELSON 14675 Morelli Lane Sebastopol CA 95472 DISTRIBUTION COMMITTEE MEMBER 1 0 JADE NELSON 3269 W 53rd Avenue Denver CO 80221 DISTRIBUTION COMMITTEE MEMBER 1 0 NONE 0 NONE 0 18104244 0 0 18104244 0 0 18104244 271564 17832680 891634 891634 5037 5037 886597 0 886597 0 886597 825497 0 0 0 0 825497 886597 741825 0 0 0 0 0 0 0 825497 741825 0 0 83672 0 0 0 0 0 0 0 0 802925 0 0 0 0 0 0 0 0 NONE NONE CO PRIVATE FOUNDATION SOLUTIONS 300 FIFTH AVE 27TH FLOOR PITTSBURGH PA 152222401 4127622083 KENNETH.SPRUILL@HAWTHORN.PNC.COM SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE CENTER FOR MUSIC BY PEOPLE WITH DISABILITIES 415 WEST CENTRAL AVENUE MISSOULA MT 59801 NONE PC GENERAL SUPPORT 15000 FRIENDS 1840 NE 65 COURT FORT LAUDERDALE FL 33308 NONE PC GENERAL SUPPORT 45000 LIGHTHOUSE OF BROWARD COUNTY 650 N ANDREWS AVENUE FORT LAUDERDALE FL 33311 NONE PC GENERAL SUPPORT 15000 VERITY - COMPASSION SAFETY SUPPORT A CALIFORNIA CORP 835 PINER ROAD SANTA ROSA CA 95403 NONE PC GENERAL SUPPORT 10000 THE WILD ANIMAL SANCTUARY 1946 COUNTY ROAD 53 KEENESBURG CO 80643 NONE PC GENERAL SUPPORT 30000 PLAYGROUND 3286 ADELINE STREET 8 BERKELEY CA 94703 NONE PC GENERAL SUPPORT 15000 LIVING ROOM CENTER INC 1207 CLEVELAND AVENUE Santa Rosa CA 95401 NONE PC GENERAL SUPPORT 40000 STAR KIDS SCHOLARSHIP PROGRAM PO BOX 6214 MIDDLETOWN RI 02842 NONE PC GRANT DISTRIBUTION 25000 PALM BEACH COUNTY FOOD BANK 525 GATOR DRIVE LANTANA FL 33462 NONE PC GENERAL SUPPORT 15000 FOOD FINDERS FOOD BANK INC 1204 GREENBUSH STREET LAFAYETTE IN 47904 NONE PC GENERAL SUPPORT 15000 CORAL RESTORATION FOUNDATION INC 5 SEAGATE BOULEVARD KEY LARGO FL 33037 NONE PC GENERAL SUPPORT 52000 COMMUNITY SUPPORT NETWORK 1410 GUERNEVILLE ROAD SANTA ROSA CA 95403 NONE PC GENERAL SUPPORT 25000 CLARK COUNTY FOOD BANK 6502 NE 47TH AVENUE VANCOUVER WA 98661 NONE PC GENERAL SUPPORT 20000 REDWOOD EMPIRE FOOD BANK 3990 BRICKWAY BOULEVARD SANTA ROSA CA 95403 NONE PC GENERAL SUPPORT 15000 SIERRA BUTTES TRAIL STEWARDSHIP 550 CRESCENT STREET QUINCY CA 95971 NONE PC GENERAL SUPPORT 110000 Bay Area Community Ccounseling 884 CHESTERFIELD RD Annapolis MD 21401 NONE PC GENERAL SUPPORT 7500 Sonoma Family Meal 1370 REDWOOD WAY Petaluma CA 94954 NONE PC GENERAL SUPPORT 15000 Nested integral coaching constellation 2700 AVIATION BLVD APT 12 Redondo Beach CA 90278 NONE PC GENERAL SUPPORT 50000 Inquiring Systems Inc 887 SONOMA AVE 23 Santa Rosa CA 95404 NONE PC GENERAL SUPPORT 10000 St Louis Area Foodbank 70 CORPORATE WOODS DR Bridgeton MO MO 63044 NONE PC GENERAL SUPPORT 10000 Dentists On Wheels 2210 GLADSTONE DR Pittsburg CA 94565 NONE PC GENERAL SUPPORT 5000 Headwaters Science Institute 53964 SHERRITT LN Soda Springs CA 95728 NONE PC GENERAL SUPPORT 7500 CHANDA PLAN FOUNDATION 1630 CARR ST LAKEWOOD CO 80214 NONE PC GENERAL SUPPORT 35000 BUCKELEW PROGRAMS 201 ALAMEDA DEL NOVATO CA 94949 NONE PC GENERAL SUPPORT 20000 NATIONAL AVIARY 700 ARCH ST PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 20000 THE ANN ARBOR WOMEN'S GROUP PO BOX 3433 ANN ARBOR MI 48106 NONE PC GENERAL SUPPORT 10000 NEUABILITY 866 E 78TH AVENUE DENVER CO 80229 NONE PC GENERAL SUPPORT 10000 Food Outreach 3117 OLIVE STREET St Louis MO 63103 NONE PC GENERAL SUPPORT 5000 AUBURN INTERFAITH FOOD CLOSET 1788 AUBURN RAVINE ROAD AUBURN CA 95603 NONE PC GENERAL SUPPORT 15000 Simply the Basics 520 PARKER AVE SAN FRANCISCO CA 941184264 NONE PC GENERAL SUPPORT 15000 Society of St Vincent de Paul Sonoma County 5671 REDWOD DRIVE Rohnert Park CA 94928 NONE PC GENERAL SUPPORT 35000 Safe and Sound 17575 WALLER STREET San Francisco CA 94017 NONE PC GENERAL SUPPORT 25000 742000 14 423220 18 22584 SECTION 897 CAPITA 14 35 445839 445839 false false false false false false false false false false 001317205 AIA GROUP LTD SPONSO 12362 7920 002824100 ABBOTT LABORATORIES 42796 62969 009126202 AIR LIQUIDE ADR 20000 19294 009158106 AIR PRODUCTS & CHEMI 15982 20128 016255101 ALIGN TECHNOLOGY INC 023135106 AMAZON COM INC 151933 285817 030420103 AMERICAN WATER WORKS 25722 25703 031162100 AMGEN INC 34115 53117 037833100 APPLE INC 5347 12848 052769106 AUTODESK INC 53342 80916 060505104 BANK OF AMERICA CORP 15831 25095 110448107 BRITISH AMERICAN TOB 13418 12619 111190104 BRITVIC PLC-SPON ADR 125523100 THE CIGNA GROUP 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