2025-05-14T11:39:36-05:00 2024-12-31 364027344 DOWELL GROUP LLP 675 N NORTH CT STE 450 PALATINE IL 600678131 990PF 2024-01-01 364180010 HERMAN & KATHERINE PETERS FOUNDATION CORP HERM 8479093130 CO SCOT LEONARD ANTIOCH IL 600022707 SCOT A LEONARD PRESIDENT 8479093130 2025-05-14 1 0 GREGORY S DOWELL P00443604 8479340300 2025-05-13 2024 2025-03-06 01:10:19Z X 9317908 X X 3545 3545 111462 111462 2076550 4488590 2076550 2191557 2191557 0 121592 0 0 121592 67947 0 0 67947 4250 3120 0 1130 74433 74433 0 0 2865 1566 0 250 944 361 0 583 272031 79480 0 191502 283500 283500 555531 79480 0 475002 1636026 2112077 0 229581 49845 49845 4018213 5833975 9268063 4382 4382 4247794 5883820 9317908 0 0 X 0 0 0 0 4247794 5883820 4247794 5883820 4247794 5883820 4247794 1636026 0 5883820 0 5883820 50.123 SHS BLACKROCK GLOBAL 2016-12-20 2024-01-10 918 918 0 0 1747.185 SHS AB DISCOVERY GROWTH 2021-12-09 2024-12-10 24670 26120 -1450 -1450 253.965 SHS AB DISCOVERY GROWTH 2021-12-09 2024-12-10 3586 3797 -211 -211 1756.682 SHS AB DISCOVERY GROWTH 2020-12-10 2024-12-10 24804 26227 -1423 -1423 47.37 SHS AB DISCOVERY GROWTH 2020-12-10 2024-12-10 669 707 -38 -38 425 SHS AB DISCOVERY GROWTH 2019-12-12 2024-06-10 5087 4794 293 293 397.062 SHS AB DISCOVERY GROWTH 2019-12-12 2024-12-10 5607 4479 1128 1128 24 SHS AB DISCOVERY GROWTH 2018-12-13 2024-10-24 318 238 80 80 1 SHS AB DISCOVERY GROWTH 2018-12-13 2024-10-24 13 10 3 3 1 SHS AB DISCOVERY GROWTH 2018-12-13 2024-10-24 13 11 2 2 149.427 SHS AB DISCOVERY GROWTH 2018-12-13 2024-10-24 1980 1484 496 496 0.099 SHS AB DISCOVERY GROWTH 2018-12-13 2024-12-10 1 1 0 0 232 SHS AB DISCOVERY GROWTH 2018-12-13 2024-12-10 3276 2304 972 972 425 SHS AB DISCOVERY GROWTH 2018-12-13 2024-11-27 6116 4220 1896 1896 1165.573 SHS AB DISCOVERY GROWTH 2018-12-13 2024-12-10 16458 11574 4884 4884 672 SHS AB DISCOVERY GROWTH 2017-12-18 2024-07-30 8239 7614 625 625 1 SHS AB DISCOVERY GROWTH 2017-12-18 2024-10-24 13 10 3 3 596 SHS AB DISCOVERY GROWTH 2015-12-21 2024-10-24 7897 5322 2575 2575 936 SHS AB DISCOVERY GROWTH 2015-12-15 2024-07-05 11438 8714 2724 2724 100.13 SHS AB DISCOVERY GROWTH 2014-12-22 2024-03-13 1268 924 344 344 1.827 SHS AB DISCOVERY GROWTH 2014-12-22 2024-10-24 24 17 7 7 13 SHS AIR PRODUCTS&CHEM 2021-12-09 2024-12-10 4079 3791 288 288 16 SHS AIR PRODUCTS&CHEM 2021-12-08 2024-12-10 5020 4736 284 284 14 SHS AIR PRODUCTS&CHEM 2021-12-07 2024-12-10 4393 4149 244 244 2 SHS AIR PRODUCTS&CHEM 2020-02-24 2024-12-10 628 500 128 128 25 SHS AIR PRODUCTS&CHEM 2020-02-21 2024-12-10 7844 6367 1477 1477 22 SHS AIR PRODUCTS&CHEM 2020-02-20 2024-12-10 6903 5599 1304 1304 30 SHS AIR PRODUCTS&CHEM 2020-02-19 2024-12-10 9413 7682 1731 1731 19 SHS AIR PRODUCTS&CHEM 2020-02-18 2024-12-10 5962 4855 1107 1107 13 SHS AIR PRODUCTS&CHEM 2020-02-14 2024-12-10 4079 3321 758 758 10 SHS AIR PRODUCTS&CHEM 2020-02-13 2024-12-10 3138 2549 589 589 6 SHS AIR PRODUCTS&CHEM 2020-02-12 2024-12-10 1883 1523 360 360 22 SHS AIR PRODUCTS&CHEM 2020-02-11 2024-12-10 6903 5570 1333 1333 11 SHS AIR PRODUCTS&CHEM 2020-02-10 2024-12-10 3451 2764 687 687 468 SHS ALPHABET INC SHS CL A 2018-01-04 2024-12-13 89648 25670 63978 63978 65 SHS ALTRIA GROUP INC 2020-03-17 2024-12-10 3626 2565 1061 1061 263 SHS ALTRIA GROUP INC 2020-03-16 2024-12-10 14670 10174 4496 4496 142 SHS ALTRIA GROUP INC 2020-03-13 2024-12-10 7921 5518 2403 2403 95 SHS ALTRIA GROUP INC 2017-01-31 2024-12-10 5299 6775 -1476 -1476 179 SHS ALTRIA GROUP INC 2017-01-30 2024-12-10 9984 12710 -2726 -2726 56 SHS ALTRIA GROUP INC 2017-01-27 2024-12-10 3124 3976 -852 -852 13 SHS AMAZON COM INC COM 2014-07-15 2024-04-12 2411 229 2182 2182 23 SHS AMAZON COM INC COM 2014-07-15 2024-09-20 4381 406 3975 3975 69 SHS AMAZON COM INC COM 2014-07-15 2024-12-13 15705 1218 14487 14487 66 SHS AMAZON COM INC COM 2014-07-15 2024-12-10 15005 1165 13840 13840 88 SHS AMAZON COM INC COM 2014-07-15 2024-12-23 19926 1553 18373 18373 412 SHS AMAZON COM INC COM 2014-07-15 2024-12-13 93777 7270 86507 86507 18 SHS APPLE INC 2014-07-15 2024-06-12 3910 431 3479 3479 23 SHS APPLE INC 2014-07-15 2024-01-10 4273 551 3722 3722 16 SHS APPLE INC 2014-07-15 2024-07-30 3516 383 3133 3133 28 SHS APPLE INC 2014-07-15 2024-09-20 6482 670 5812 5812 1 SHS APPLE INC 2014-07-15 2024-08-26 226 24 202 202 158 SHS APPLE INC 2014-07-15 2024-12-13 38922 3783 35139 35139 42 SHS APPLE INC 2014-07-15 2024-12-10 10327 1005 9322 9322 70 SHS APPLE INC 2014-07-15 2024-12-23 17845 1676 16169 16169 44 SHS APPLE INC 2014-07-15 2024-12-13 10839 1053 9786 9786 68 SHS APPLE INC 2018-02-28 2024-12-10 16764 3060 13704 13704 40 SHS APPLE INC 2018-02-27 2024-12-10 9861 1794 8067 8067 315 SHS APPLE INC 2018-02-27 2024-12-10 77658 14128 63530 63530 21 SHS APPLE INC 2018-02-26 2024-01-22 4074 940 3134 3134 27 SHS APPLE INC 2018-02-26 2024-01-23 5257 1208 4049 4049 9 SHS APPLE INC 2018-02-26 2024-12-10 2219 403 1816 1816 17 SHS APPLE INC 2018-02-08 2024-01-22 3298 680 2618 2618 53 SHS ASML HLDG NV NY REG SHS 2020-05-20 2024-12-13 38050 17195 20855 20855 6 SHS ASML HLDG NV NY REG SHS 2020-05-20 2024-12-23 4288 1947 2341 2341 89 SHS BERKSHIRE HATHAWAYINC 2020-07-23 2024-12-10 41142 17128 24014 24014 7 SHS BERKSHIRE HATHAWAYINC 2019-09-09 2024-12-10 3236 1441 1795 1795 50 SHS BERKSHIRE HATHAWAYINC 2019-09-06 2024-12-10 23113 10233 12880 12880 44 SHS BERKSHIRE HATHAWAYINC 2019-09-05 2024-12-10 20340 9003 11337 11337 23.129 SHS BLACKROCK GLOBAL 2021-07-16 2024-01-10 424 506 -82 -82 71.18 SHS BLACKROCK GLOBAL 2021-07-16 2024-01-10 1304 1556 -252 -252 287.978 SHS BLACKROCK GLOBAL 2021-07-16 2024-01-10 5276 6295 -1019 -1019 44.501 SHS BLACKROCK GLOBAL 2020-12-21 2024-01-10 815 956 -141 -141 86.057 SHS BLACKROCK GLOBAL 2020-12-21 2024-01-10 1577 1849 -272 -272 186.716 SHS BLACKROCK GLOBAL 2020-12-21 2024-01-10 3421 4011 -590 -590 129.842 SHS BLACKROCK GLOBAL 2020-07-17 2024-01-10 2379 2528 -149 -149 64.921 SHS BLACKROCK GLOBAL 2020-07-17 2024-01-10 1189 1264 -75 -75 41.95 SHS BLACKROCK GLOBAL 2019-12-20 2024-01-10 769 805 -36 -36 146.122 SHS BLACKROCK GLOBAL 2019-12-20 2024-01-10 2677 2803 -126 -126 86.281 SHS BLACKROCK GLOBAL 2019-12-20 2024-01-10 1581 1655 -74 -74 0.174 SHS BLACKROCK GLOBAL 2019-07-23 2024-01-10 3 3 0 0 1 SHS BLACKROCK GLOBAL 2019-07-19 2024-01-10 18 19 -1 -1 53 SHS BLACKROCK GLOBAL 2019-07-19 2024-01-10 971 1008 -37 -37 65 SHS BLACKROCK GLOBAL 2019-07-19 2024-01-10 1191 1236 -45 -45 1 SHS BLACKROCK GLOBAL 2018-12-20 2024-01-10 18 19 -1 -1 24 SHS BLACKROCK GLOBAL 2018-12-20 2024-01-10 440 417 23 23 1 SHS BLACKROCK GLOBAL 2018-07-20 2024-01-10 18 20 -2 -2 30 SHS BLACKROCK GLOBAL 2018-07-20 2024-01-10 550 590 -40 -40 67 SHS BLACKROCK GLOBAL 2017-12-20 2024-01-10 1227 1322 -95 -95 129 SHS BLACKROCK GLOBAL 2017-12-20 2024-01-10 2363 2545 -182 -182 84 SHS BLACKROCK GLOBAL 2017-12-20 2024-01-10 1539 1657 -118 -118 1 SHS BLACKROCK GLOBAL 2017-12-11 2024-01-10 18 19 -1 -1 484 SHS BLACKROCK GLOBAL 2017-12-11 2024-01-10 8867 9980 -1113 -1113 7 SHS BLACKROCK GLOBAL 2017-07-21 2024-01-10 128 140 -12 -12 58 SHS BLACKROCK INC REG SHS 2016-12-06 2024-12-10 61151 21580 39571 39571 29 SHS BLACKROCK INC REG SHS 2015-12-21 2024-12-10 30576 9417 21159 21159 2 SHS BROADCOM INC 2016-09-19 2024-06-10 2852 345 2507 2507 5 SHS BROADCOM INC 2016-09-19 2024-05-15 7038 861 6177 6177 3 SHS BROADCOM INC 2016-09-19 2024-04-12 4033 517 3516 3516 5 SHS BROADCOM INC 2016-09-19 2024-06-12 7452 861 6591 6591 24 SHS BROADCOM INC 2016-09-19 2024-09-20 4062 413 3649 3649 5 SHS BROADCOM INC 2016-09-19 2024-08-26 802 86 716 716 255 SHS BROADCOM INC 2016-09-19 2024-07-30 38137 4393 33744 33744 64 SHS BROADCOM INC 2016-09-19 2024-12-13 13947 1103 12844 12844 136 SHS BROADCOM INC 2016-09-19 2024-12-10 23565 2343 21222 21222 584 SHS BROADCOM INC 2016-09-19 2024-12-13 127268 10061 117207 117207 127 SHS BROADCOM INC 2016-09-19 2024-12-23 29497 2188 27309 27309 117 SHS BROADCOM INC 2016-09-19 2024-12-23 27175 2016 25159 25159 3 SHS CHEVRON CORP 2020-04-29 2024-12-12 465 277 188 188 89 SHS CHEVRON CORP 2020-04-28 2024-12-11 13938 8012 5926 5926 89 SHS CHEVRON CORP 2020-04-28 2024-12-12 13782 8012 5770 5770 29 SHS CHEVRON CORP 2020-04-27 2024-12-10 4599 2612 1987 1987 11 SHS CHEVRON CORP 2020-04-27 2024-12-11 1723 991 732 732 100 SHS CHEVRON CORP 2016-12-06 2024-12-10 15860 11263 4597 4597 312 SHS CINN FINCL CRP OHIO 2016-12-06 2024-12-10 46719 23960 22759 22759 690 SHS CISCO SYSTEMS INC COM 2016-12-06 2024-12-10 40247 20350 19897 19897 200 SHS CISCO SYSTEMS INC COM 2015-12-21 2024-12-10 11666 5306 6360 6360 206 SHS COMCAST CORP NEW CL A 2021-01-22 2024-04-12 8101 10023 -1922 -1922 947 SHS COMCAST CORP NEW CL A 2021-01-20 2024-04-12 37241 46190 -8949 -8949 80 SHS COMCAST CORP NEW CL A 2017-09-29 2024-02-08 3301 3060 241 241 168 SHS COMCAST CORP NEW CL A 2015-05-12 2024-01-10 7305 4814 2491 2491 130 SHS COMCAST CORP NEW CL A 2015-05-12 2024-04-12 5112 3725 1387 1387 50 SHS COMCAST CORP NEW CL A 2015-05-12 2024-03-13 2175 1433 742 742 67 SHS COMCAST CORP NEW CL A 2014-09-12 2024-01-10 2913 1904 1009 1009 128 SHS COMCAST CORP NEW CL A 2020-12-15 2024-12-10 5016 6597 -1581 -1581 162 SHS COMCAST CORP NEW CL A 2020-12-14 2024-12-10 6349 8271 -1922 -1922 165 SHS COMCAST CORP NEW CL A 2020-12-11 2024-12-10 6466 8347 -1881 -1881 339 SHS COMCAST CORP NEW CL A 2020-12-11 2024-12-10 13285 17502 -4217 -4217 1 SHS COSTCO WHOLESALE CRP DEL 2014-03-14 2024-06-12 849 115 734 734 2 SHS COSTCO WHOLESALE CRP DEL 2014-03-14 2024-09-20 1801 229 1572 1572 8 SHS COSTCO WHOLESALE CRP DEL 2014-03-14 2024-12-10 7928 917 7011 7011 17 SHS COSTCO WHOLESALE CRP DEL 2014-03-14 2024-12-13 16968 1949 15019 15019 84 SHS COSTCO WHOLESALE CRP DEL 2014-03-14 2024-12-13 83841 9632 74209 74209 47 SHS CROWN CASTLE INC 2021-12-08 2024-12-10 4761 8700 -3939 -3939 25 SHS CROWN CASTLE INC 2021-12-07 2024-12-10 2532 4613 -2081 -2081 36 SHS CROWN CASTLE INC 2017-09-06 2024-12-10 3647 3389 258 258 90 SHS CROWN CASTLE INC 2017-09-01 2024-12-10 9116 8469 647 647 43 SHS CROWN CASTLE INC 2017-08-30 2024-12-10 4356 4049 307 307 43 SHS CROWN CASTLE INC 2017-08-29 2024-12-10 4356 4043 313 313 42 SHS CROWN CASTLE INC 2017-08-28 2024-12-10 4254 3953 301 301 22 SHS CROWN CASTLE INC 2017-08-25 2024-12-10 2228 2071 157 157 35 SHS DANAHER CORP DEL COM 2020-01-23 2024-05-15 9208 5032 4176 4176 66 SHS DANAHER CORP DEL COM 2020-01-23 2024-04-12 15800 9490 6310 6310 5 SHS DANAHER CORP DEL COM 2020-01-23 2024-08-26 1340 719 621 621 7 SHS DANAHER CORP DEL COM 2020-01-23 2024-10-24 1754 1006 748 748 13 SHS DANAHER CORP DEL COM 2020-01-23 2024-09-20 3548 1869 1679 1679 108 SHS DANAHER CORP DEL COM 2020-01-23 2024-12-13 25190 15528 9662 9662 88 SHS DANAHER CORP DEL COM 2020-01-23 2024-12-23 20065 12653 7412 7412 5 SHS DIAGEO PLC SPSD ADR NEW 2016-07-13 2024-12-10 620 568 52 52 9 SHS DIAGEO PLC SPSD ADR NEW 2016-07-12 2024-12-10 1116 1027 89 89 30 SHS DIAGEO PLC SPSD ADR NEW 2016-07-11 2024-12-10 3720 3401 319 319 6 SHS DIAGEO PLC SPSD ADR NEW 2016-07-08 2024-12-10 744 676 68 68 3 SHS ECOLAB INC 2014-11-07 2024-08-26 740 337 403 403 42 SHS ECOLAB INC 2015-05-12 2024-12-23 9963 4745 5218 5218 18 SHS ECOLAB INC 2014-11-07 2024-12-23 4270 2024 2246 2246 154 SHS FASTENAL COMPANY 2018-11-20 2024-12-10 12306 4339 7967 7967 4 SHS FASTENAL COMPANY 2018-11-19 2024-04-09 302 116 186 186 516 SHS FASTENAL COMPANY 2018-11-19 2024-12-10 41233 14900 26333 26333 123 SHS FASTENAL COMPANY 2018-11-16 2024-04-09 9279 3515 5764 5764 231 SHS FIDELITY NATL INFO SVCS 2022-12-02 2024-12-10 19350 17153 2197 2197 55 SHS FIDELITY NATL INFO SVCS 2022-12-01 2024-12-10 4607 4028 579 579 201 SHS FIDELITY NATL INFO SVCS 2022-03-01 2024-12-10 16837 18940 -2103 -2103 21 SHS FIDELITY NATL INFO SVCS 2022-02-02 2024-12-10 1759 2535 -776 -776 91 SHS FIDELITY NATL INFO SVCS 2022-02-01 2024-12-10 7623 10998 -3375 -3375 66 SHS FIDELITY NATL INFO SVCS 2022-01-31 2024-12-10 5529 7823 -2294 -2294 70 SHS FIDELITY NATL INFO SVCS 2022-01-28 2024-12-10 5864 7945 -2081 -2081 42 SHS FIDELITY NATL INFO SVCS 2022-01-27 2024-12-10 3518 4606 -1088 -1088 72.711 SHS HARTFORD BALANCED INCOME 2022-09-29 2024-12-10 1103 977 126 126 69.467 SHS HARTFORD BALANCED INCOME 2022-06-29 2024-12-10 1054 973 81 81 55.824 SHS HARTFORD BALANCED INCOME 2022-03-30 2024-12-10 847 861 -14 -14 66.686 SHS HARTFORD BALANCED INCOME 2021-12-30 2024-12-10 1012 1066 -54 -54 361 SHS HARTFORD BALANCED INCOME 2021-12-20 2024-07-30 5328 5744 -416 -416 0.725 SHS HARTFORD BALANCED INCOME 2021-12-20 2024-12-10 11 12 -1 -1 72.45 SHS HARTFORD BALANCED INCOME 2021-12-20 2024-12-10 1099 1153 -54 -54 64.328 SHS HARTFORD BALANCED INCOME 2021-09-29 2024-12-10 976 1057 -81 -81 66.755 SHS HARTFORD BALANCED INCOME 2021-06-29 2024-12-10 1013 1094 -81 -81 80.568 SHS HARTFORD BALANCED INCOME 2021-03-30 2024-12-10 1222 1277 -55 -55 81.083 SHS HARTFORD BALANCED INCOME 2020-12-30 2024-12-10 1230 1255 -25 -25 19.678 SHS HARTFORD BALANCED INCOME 2020-12-18 2024-12-10 299 307 -8 -8 39.344 SHS HARTFORD BALANCED INCOME 2020-12-18 2024-12-10 597 614 -17 -17 75.834 SHS HARTFORD BALANCED INCOME 2020-09-29 2024-12-10 1150 1113 37 37 80.972 SHS HARTFORD BALANCED INCOME 2020-06-29 2024-12-10 1228 1149 79 79 102.827 SHS HARTFORD BALANCED INCOME 2020-03-30 2024-12-10 1560 1325 235 235 93.566 SHS HARTFORD BALANCED INCOME 2019-12-30 2024-12-10 1419 1400 19 19 40.011 SHS HARTFORD BALANCED INCOME 2019-12-18 2024-12-10 607 598 9 9 73.855 SHS HARTFORD BALANCED INCOME 2019-12-18 2024-12-10 1120 1103 17 17 86.98 SHS HARTFORD BALANCED INCOME 2019-09-30 2024-12-10 1319 1273 46 46 105 SHS HARTFORD BALANCED INCOME 2019-06-28 2024-12-10 1593 1509 84 84 1 SHS HARTFORD BALANCED INCOME 2019-03-29 2024-12-10 15 14 1 1 108 SHS HARTFORD BALANCED INCOME 2019-03-29 2024-06-10 1557 1502 55 55 1 SHS HARTFORD BALANCED INCOME 2018-12-28 2024-12-10 15 13 2 2 1 SHS HARTFORD BALANCED INCOME 2018-12-18 2024-12-10 15 14 1 1 3 SHS HARTFORD BALANCED INCOME 2018-12-18 2024-12-10 46 40 6 6 93 SHS HARTFORD BALANCED INCOME 2018-09-28 2024-12-10 1411 1330 81 81 1 SHS HARTFORD BALANCED INCOME 2018-09-28 2024-12-10 15 14 1 1 99 SHS HARTFORD BALANCED INCOME 2018-06-29 2024-12-10 1502 1380 122 122 97 SHS HARTFORD BALANCED INCOME 2018-03-29 2024-12-10 1471 1358 113 113 1 SHS HARTFORD BALANCED INCOME 2017-12-28 2024-12-10 15 15 0 0 91 SHS HARTFORD BALANCED INCOME 2017-12-28 2024-12-10 1380 1330 50 50 27 SHS HARTFORD BALANCED INCOME 2017-12-18 2024-12-10 410 396 14 14 356 SHS HARTFORD BALANCED INCOME 2017-12-18 2024-12-10 5401 5226 175 175 996 SHS HARTFORD BALANCED INCOME 2017-12-11 2024-07-05 14313 15000 -687 -687 478.398 SHS HARTFORD BALANCED INCOME 2017-11-02 2024-03-13 6908 7109 -201 -201 2631.031 SHS HARTFORD BALANCED INCOME 2017-11-02 2024-12-10 39913 39097 816 816 350.732 SHS HARTFORD BALANCED INCOME 2017-11-02 2024-10-24 5307 5212 95 95 9 SHS HOME DEPOT INC 2016-04-27 2024-12-10 3824 1217 2607 2607 26 SHS HOME DEPOT INC 2016-04-27 2024-12-13 10843 3515 7328 7328 4 SHS HOME DEPOT INC 2016-04-27 2024-12-13 1668 541 1127 1127 9 SHS HONEYWELL INTL INC DEL 2017-07-05 2024-10-24 1893 1156 737 737 9 SHS HONEYWELL INTL INC DEL 2014-07-15 2024-05-15 1837 825 1012 1012 45 SHS HONEYWELL INTL INC DEL 2014-07-15 2024-04-12 8795 4123 4672 4672 6 SHS HONEYWELL INTL INC DEL 2014-07-15 2024-09-20 1219 550 669 669 30 SHS HONEYWELL INTL INC DEL 2014-07-15 2024-08-26 6107 2749 3358 3358 45 SHS HONEYWELL INTL INC DEL 2014-09-12 2024-12-23 10224 4078 6146 6146 184 SHS HONEYWELL INTL INC DEL 2014-09-12 2024-12-23 41805 16674 25131 25131 22 SHS HONEYWELL INTL INC DEL 2014-07-15 2024-12-13 5019 2016 3003 3003 38 SHS HONEYWELL INTL INC DEL 2014-07-15 2024-12-10 8637 3482 5155 5155 5 SHS HONEYWELL INTL INC DEL 2014-07-15 2024-12-23 1136 458 678 678 91 SHS HONEYWELL INTL INC DEL 2014-07-15 2024-12-13 20762 8337 12425 12425 15 SHS INTUITIVE SURGICAL INC 2014-03-14 2024-04-12 5741 714 5027 5027 2 SHS INTUITIVE SURGICAL INC 2014-03-14 2024-01-10 727 95 632 632 6 SHS INTUITIVE SURGICAL INC 2014-03-14 2024-09-20 2896 286 2610 2610 17 SHS INTUITIVE SURGICAL INC 2014-03-14 2024-08-26 8161 809 7352 7352 43 SHS INTUITIVE SURGICAL INC 2014-07-15 2024-12-13 23319 1836 21483 21483 21 SHS INTUITIVE SURGICAL INC 2014-07-15 2024-12-23 10990 897 10093 10093 72 SHS INTUITIVE SURGICAL INC 2014-05-28 2024-12-13 39046 2933 36113 36113 2 SHS INTUITIVE SURGICAL INC 2014-03-14 2024-12-13 1085 95 990 990 56 SHS JOHNSON AND JOHNSON COM 2018-08-02 2024-12-10 8336 7422 914 914 29 SHS JOHNSON AND JOHNSON COM 2018-08-01 2024-12-10 4317 3844 473 473 5 SHS L3HARRIS TECHNOLOGIES 2022-10-03 2024-12-23 1064 1087 -23 -23 54.885 SHS LAZARD GLBL LSTD 2022-09-22 2024-12-10 881 842 39 39 33.819 SHS LAZARD GLBL LSTD 2022-08-19 2024-12-10 543 575 -32 -32 1.506 SHS LAZARD GLBL LSTD 2022-08-19 2024-12-10 24 26 -2 -2 44.785 SHS LAZARD GLBL LSTD 2022-06-23 2024-12-10 719 704 15 15 50.392 SHS LAZARD GLBL LSTD 2022-03-23 2024-12-10 809 816 -7 -7 107.071 SHS LAZARD GLBL LSTD 2021-12-23 2024-12-10 1718 1740 -22 -22 65.332 SHS LAZARD GLBL LSTD 2021-12-23 2024-12-10 1049 1062 -13 -13 16.065 SHS LAZARD GLBL LSTD 2021-12-23 2024-12-10 258 261 -3 -3 140.905 SHS LAZARD GLBL LSTD 2021-09-22 2024-12-10 2262 2250 12 12 21.223 SHS LAZARD GLBL LSTD 2021-06-23 2024-12-10 341 340 1 1 6.563 SHS LAZARD GLBL LSTD 2021-03-23 2024-12-10 105 97 8 8 7.008 SHS LAZARD GLBL LSTD 2020-09-22 2024-12-10 112 97 15 15 133 SHS LAZARD GLBL LSTD 2020-06-23 2024-06-10 2039 1910 129 129 0.02 SHS LAZARD GLBL LSTD 2020-06-23 2024-12-10 0 0 133.212 SHS LAZARD GLBL LSTD 2020-03-23 2024-12-10 2138 1603 535 535 95.938 SHS LAZARD GLBL LSTD 2019-12-23 2024-12-10 1540 1521 19 19 127.225 SHS LAZARD GLBL LSTD 2019-09-23 2024-12-10 2042 1906 136 136 102.309 SHS LAZARD GLBL LSTD 2019-08-22 2024-12-10 1642 1541 101 101 0.917 SHS LAZARD GLBL LSTD 2019-07-23 2024-12-10 15 14 1 1 647 SHS LAZARD GLBL LSTD 2019-07-23 2024-12-10 10384 9944 440 440 56 SHS LAZARD GLBL LSTD 2019-06-24 2024-12-10 899 862 37 37 1 SHS LAZARD GLBL LSTD 2019-06-24 2024-12-10 16 15 1 1 47 SHS LAZARD GLBL LSTD 2019-03-22 2024-12-10 754 690 64 64 1 SHS LAZARD GLBL LSTD 2018-12-24 2024-12-10 16 14 2 2 25 SHS LAZARD GLBL LSTD 2018-12-24 2024-12-10 401 336 65 65 1 SHS LAZARD GLBL LSTD 2018-12-24 2024-12-10 16 13 3 3 374 SHS LAZARD GLBL LSTD 2018-12-24 2024-12-10 6003 5030 973 973 322 SHS LAZARD GLBL LSTD 2018-12-24 2024-12-10 5168 4331 837 837 51 SHS LAZARD GLBL LSTD 2018-09-24 2024-12-10 819 786 33 33 1 SHS LAZARD GLBL LSTD 2018-09-24 2024-12-10 16 15 1 1 262 SHS LAZARD GLBL LSTD 2018-08-22 2024-12-10 4205 4106 99 99 19 SHS LAZARD GLBL LSTD 2018-06-22 2024-12-10 305 297 8 8 15 SHS LAZARD GLBL LSTD 2018-03-22 2024-12-10 241 223 18 18 1 SHS LAZARD GLBL LSTD 2018-03-22 2024-12-10 16 16 0 0 319 SHS LAZARD GLBL LSTD 2017-12-22 2024-12-10 5120 5085 35 35 1 SHS LAZARD GLBL LSTD 2017-12-11 2024-03-13 16 17 -1 -1 27.323 SHS LAZARD GLBL LSTD 2017-12-11 2024-03-13 429 464 -35 -35 275.857 SHS LAZARD GLBL LSTD 2017-12-11 2024-12-10 4428 4681 -253 -253 282.82 SHS LAZARD GLBL LSTD 2017-12-11 2024-10-24 4573 4799 -226 -226 1 SHS LAZARD GLBL LSTD 2017-08-22 2024-03-13 16 16 0 0 1 SHS LAZARD GLBL LSTD 2017-08-22 2024-03-13 16 17 -1 -1 100 SHS LAZARD GLBL LSTD 2017-08-22 2024-03-13 1571 1643 -72 -72 35 SHS LAZARD GLBL LSTD 2017-08-22 2024-03-13 550 575 -25 -25 12 SHS LAZARD GLBL LSTD 2017-08-22 2024-03-13 189 197 -8 -8 1 SHS LAZARD GLBL LSTD 2017-06-22 2024-03-13 16 15 1 1 3 SHS LAZARD GLBL LSTD 2017-06-22 2024-03-13 47 51 -4 -4 1 SHS LAZARD GLBL LSTD 2017-03-22 2024-03-13 16 14 2 2 12 SHS LAZARD GLBL LSTD 2017-03-22 2024-03-13 189 182 7 7 11 SHS LAZARD GLBL LSTD 2016-12-23 2024-03-13 173 155 18 18 43 SHS LAZARD GLBL LSTD 2016-12-23 2024-03-13 676 607 69 69 75 SHS LAZARD GLBL LSTD 2016-12-23 2024-03-13 1178 1058 120 120 1 SHS LAZARD GLBL LSTD 2016-09-28 2024-03-13 16 14 2 2 13 SHS LAZARD GLBL LSTD 2016-09-28 2024-03-13 204 180 24 24 1 SHS LAZARD GLBL LSTD 2016-08-23 2024-03-13 16 13 3 3 1 SHS LAZARD GLBL LSTD 2016-08-23 2024-03-13 16 14 2 2 12 SHS LAZARD GLBL LSTD 2016-08-23 2024-03-13 189 168 21 21 2 SHS LAZARD GLBL LSTD 2016-08-23 2024-03-13 31 28 3 3 7 SHS LAZARD GLBL LSTD 2016-08-23 2024-03-13 110 98 12 12 128.125 SHS LAZARD GLBL LSTD 2016-06-28 2024-03-13 2013 1693 320 320 136 SHS LOWE'S COMPANIES INC 2016-12-06 2024-12-10 36982 9924 27058 27058 4 SHS MARSH & MCLENNAN COS INC 2019-04-25 2024-08-26 897 377 520 520 10 SHS MARSH & MCLENNAN COS INC 2019-04-25 2024-09-20 2233 943 1290 1290 119 SHS MARSH & MCLENNAN COS INC 2019-04-25 2024-12-13 25563 11226 14337 14337 70 SHS MARSH & MCLENNAN COS INC 2019-04-25 2024-12-23 14710 6603 8107 8107 417 SHS MERCK AND CO INC SHS 2016-12-06 2024-12-10 42468 23822 18646 18646 20 SHS MERCK AND CO INC SHS 2016-01-13 2024-12-10 2037 982 1055 1055 58 SHS MERCK AND CO INC SHS 2016-01-12 2024-12-10 5907 2823 3084 3084 28 SHS MERCK AND CO INC SHS 2016-01-11 2024-12-10 2852 1360 1492 1492 80 SHS MICROSOFT CORP 2018-11-07 2024-12-13 35736 8934 26802 26802 24 SHS MICROSOFT CORP 2018-11-07 2024-12-13 10721 2680 8041 8041 11 SHS MICROSOFT CORP 2016-12-06 2024-01-22 4363 661 3702 3702 8 SHS MICROSOFT CORP 2016-12-06 2024-01-19 3172 481 2691 2691 157 SHS MICROSOFT CORP 2016-12-06 2024-12-10 70330 9439 60891 60891 8 SHS MICROSOFT CORP 2016-12-06 2024-01-23 3174 481 2693 2693 2 SHS NESTLE S A REP RG SH ADR 2018-12-12 2024-12-10 169 172 -3 -3 54 SHS NESTLE S A REP RG SH ADR 2018-11-29 2024-12-10 4559 4620 -61 -61 2435 SHS NINTENDO LTD ADR 2020-09-03 2024-12-10 36487 34591 1896 1896 450 SHS NINTENDO LTD ADR 2020-09-02 2024-12-10 6743 6297 446 446 41 SHS NORFOLK SOUTHERN CORP 2023-08-30 2024-12-10 10427 8577 1850 1850 43 SHS NORFOLK SOUTHERN CORP 2023-08-29 2024-12-10 10935 8976 1959 1959 27 SHS NORFOLK SOUTHERN CORP 2023-08-28 2024-12-10 6866 5746 1120 1120 174 SHS NORFOLK SOUTHERN CORP 2016-12-06 2024-12-10 44250 18382 25868 25868 17 SHS NORTHROP GRUMMAN CORP 2023-10-03 2024-12-10 8087 7444 643 643 25 SHS NORTHROP GRUMMAN CORP 2023-10-02 2024-12-10 11893 11063 830 830 19 SHS NORTHROP GRUMMAN CORP 2023-09-29 2024-12-10 9039 8360 679 679 42 SHS NORTHROP GRUMMAN CORP 2023-09-28 2024-12-10 19980 18501 1479 1479 121 SHS NUTRIEN LTD REG SHS 2022-06-14 2024-08-26 5887 10556 -4669 -4669 229 SHS NUTRIEN LTD REG SHS 2022-05-02 2024-08-26 11142 22773 -11631 -11631 226 SHS NUTRIEN LTD REG SHS 2022-04-20 2024-08-26 10996 25420 -14424 -14424 20.277 SHS NUVEEN DIVIDEND 2022-10-03 2024-12-10 1344 923 421 421 16.906 SHS NUVEEN DIVIDEND 2022-07-01 2024-12-10 1120 812 308 308 1020.208 SHS NUVEEN DIVIDEND 2022-05-13 2024-12-10 67609 52000 15609 15609 12.439 SHS NUVEEN DIVIDEND 2022-04-01 2024-12-10 824 682 142 142 9.577 SHS NUVEEN DIVIDEND 2021-12-31 2024-12-10 635 547 88 88 67.376 SHS NUVEEN DIVIDEND 2021-11-10 2024-12-10 4465 3677 788 788 37.596 SHS NUVEEN DIVIDEND 2021-11-10 2024-12-10 2491 2052 439 439 4.54 SHS NUVEEN DIVIDEND 2021-11-10 2024-12-10 301 248 53 53 15.766 SHS NUVEEN DIVIDEND 2021-10-01 2024-12-10 1045 815 230 230 15.265 SHS NUVEEN DIVIDEND 2021-07-01 2024-12-10 1012 794 218 218 17.546 SHS NUVEEN DIVIDEND 2021-04-01 2024-12-10 1163 868 295 295 14.823 SHS NUVEEN DIVIDEND 2020-12-31 2024-12-10 982 686 296 296 0.883 SHS NUVEEN DIVIDEND 2020-12-16 2024-12-10 59 41 18 18 17.478 SHS NUVEEN DIVIDEND 2020-10-01 2024-12-10 1158 769 389 389 16.743 SHS NUVEEN DIVIDEND 2020-07-01 2024-12-10 1110 691 419 419 21.601 SHS NUVEEN DIVIDEND 2020-04-01 2024-12-10 1432 777 655 655 25.023 SHS NUVEEN DIVIDEND 2019-12-31 2024-12-10 1658 1116 542 542 302.848 SHS NUVEEN DIVIDEND 2019-12-17 2024-12-10 20070 13437 6633 6633 18.589 SHS NUVEEN DIVIDEND 2019-10-01 2024-12-10 1232 837 395 395 0.302 SHS NUVEEN DIVIDEND 2019-07-01 2024-12-10 20 13 7 7 17 SHS NUVEEN DIVIDEND 2019-07-01 2024-12-10 1127 737 390 390 18 SHS NUVEEN DIVIDEND 2019-04-01 2024-12-10 1193 740 453 453 1 SHS NUVEEN DIVIDEND 2019-04-01 2024-12-10 66 39 27 27 15 SHS NUVEEN DIVIDEND 2018-12-31 2024-12-10 994 549 445 445 1 SHS NUVEEN DIVIDEND 2018-12-31 2024-12-10 66 38 28 28 1 SHS NUVEEN DIVIDEND 2018-12-18 2024-12-10 66 42 24 24 32 SHS NUVEEN DIVIDEND 2018-12-18 2024-12-10 2121 1218 903 903 17 SHS NUVEEN DIVIDEND 2018-10-01 2024-12-10 1127 717 410 410 1 SHS NUVEEN DIVIDEND 2018-10-01 2024-12-10 66 41 25 25 159 SHS NUVEEN DIVIDEND 2018-08-23 2024-12-10 10537 6616 3921 3921 10 SHS NUVEEN DIVIDEND 2018-08-23 2024-12-10 663 416 247 247 18 SHS NUVEEN DIVIDEND 2018-07-02 2024-12-10 1193 738 455 455 15 SHS NUVEEN DIVIDEND 2018-04-02 2024-12-10 994 601 393 393 1 SHS NUVEEN DIVIDEND 2018-04-02 2024-12-10 66 41 25 25 14 SHS NUVEEN DIVIDEND 2017-12-29 2024-12-10 928 578 350 350 1 SHS NUVEEN DIVIDEND 2017-12-18 2024-12-10 66 41 25 25 1 SHS NUVEEN DIVIDEND 2017-12-18 2024-12-10 66 40 26 26 110 SHS NUVEEN DIVIDEND 2017-12-18 2024-12-10 7290 4534 2756 2756 4 SHS NUVEEN DIVIDEND 2017-12-18 2024-12-10 265 165 100 100 16 SHS NUVEEN DIVIDEND 2017-10-02 2024-12-10 1060 639 421 421 1 SHS NUVEEN DIVIDEND 2017-10-02 2024-12-10 66 38 28 28 15 SHS NUVEEN DIVIDEND 2017-07-03 2024-12-10 994 578 416 416 17 SHS NUVEEN DIVIDEND 2017-04-03 2024-12-10 1127 633 494 494 1 SHS NUVEEN DIVIDEND 2016-12-30 2024-12-10 66 35 31 31 17 SHS NUVEEN DIVIDEND 2016-12-30 2024-12-10 1127 612 515 515 1 SHS NUVEEN DIVIDEND 2016-10-03 2024-12-10 66 34 32 32 17 SHS NUVEEN DIVIDEND 2016-10-03 2024-12-10 1127 591 536 536 15 SHS NUVEEN DIVIDEND 2016-07-01 2024-12-10 994 518 476 476 107.372 SHS NUVEEN DIVIDEND 2016-06-27 2024-03-13 6250 3560 2690 2690 54.819 SHS NUVEEN DIVIDEND 2016-06-27 2024-10-24 3604 1818 1786 1786 2330.542 SHS NUVEEN DIVIDEND 2016-06-27 2024-12-10 154445 77281 77164 77164 225 SHS NVIDIA 2021-07-19 2024-06-12 28095 4218 23877 23877 3 SHS NVIDIA 2021-07-19 2024-05-15 2840 562 2278 2278 9 SHS NVIDIA 2021-07-19 2024-04-12 7926 1687 6239 6239 100 SHS NVIDIA 2021-07-19 2024-07-30 10896 1875 9021 9021 14 SHS NVIDIA 2021-07-19 2024-10-24 1956 262 1694 1694 1 SHS NVIDIA 2021-07-19 2024-09-20 116 19 97 97 30 SHS NVIDIA 2021-07-19 2024-08-26 3808 562 3246 3246 27 SHS NVIDIA 2021-07-19 2024-12-10 3713 506 3207 3207 392 SHS NVIDIA 2021-07-19 2024-12-13 52548 7349 45199 45199 248 SHS NVIDIA 2021-07-19 2024-12-13 33245 4649 28596 28596 312 SHS PAYCHEX INC 2016-12-06 2024-12-10 44109 18301 25808 25808 93 SHS PAYCHEX INC 2015-12-21 2024-12-10 13148 4879 8269 8269 50 SHS PHILIP MORRIS INTL INC 2023-10-02 2024-12-10 6421 4598 1823 1823 153 SHS PHILIP MORRIS INTL INC 2023-09-29 2024-12-10 19649 14216 5433 5433 100 SHS PHILIP MORRIS INTL INC 2023-09-28 2024-12-10 12843 9252 3591 3591 38 SHS PHILIP MORRIS INTL INC 2020-04-30 2024-12-10 4880 2840 2040 2040 137 SHS PHILIP MORRIS INTL INC 2020-04-29 2024-12-10 17594 10576 7018 7018 99 SHS PHILIP MORRIS INTL INC 2020-04-28 2024-12-10 12714 7668 5046 5046 17 SHS PHILIP MORRIS INTL INC 2020-04-27 2024-12-10 2183 1275 908 908 29 SHS PHILIP MORRIS INTL INC 2017-02-28 2024-12-10 3724 3175 549 549 43 SHS PHILIP MORRIS INTL INC 2017-02-27 2024-12-10 5522 4664 858 858 15.519 SHS PRINCIPAL MIDCAP FUND 2021-12-13 2024-12-10 748 627 121 121 407.849 SHS PRINCIPAL MIDCAP FUND 2021-12-13 2024-12-10 19658 16469 3189 3189 0.533 SHS PRINCIPAL MIDCAP FUND 2020-12-11 2024-12-10 26 19 7 7 63 SHS PRINCIPAL MIDCAP FUND 2020-12-11 2024-06-10 2589 2214 375 375 27.565 SHS PRINCIPAL MIDCAP FUND 2019-12-27 2024-12-10 1329 853 476 476 0.971 SHS PRINCIPAL MIDCAP FUND 2019-12-11 2024-12-10 47 30 17 17 4.479 SHS PRINCIPAL MIDCAP FUND 2019-12-11 2024-12-10 216 137 79 79 241.011 SHS PRINCIPAL MIDCAP FUND 2019-07-23 2024-12-10 11617 7295 4322 4322 1 SHS PRINCIPAL MIDCAP FUND 2018-12-27 2024-12-10 48 27 21 21 3 SHS PRINCIPAL MIDCAP FUND 2018-12-27 2024-12-10 145 67 78 78 425 SHS PRINCIPAL MIDCAP FUND 2018-12-19 2024-07-30 18624 9596 9028 9028 8 SHS PRINCIPAL MIDCAP FUND 2018-12-19 2024-12-10 386 181 205 205 120 SHS PRINCIPAL MIDCAP FUND 2018-12-19 2024-12-10 5784 2710 3074 3074 2 SHS PRINCIPAL MIDCAP FUND 2018-08-08 2024-12-10 96 58 38 38 1 SHS PRINCIPAL MIDCAP FUND 2018-08-08 2024-12-10 48 28 20 20 2 SHS PRINCIPAL MIDCAP FUND 2017-12-21 2024-12-10 96 54 42 42 144 SHS PRINCIPAL MIDCAP FUND 2017-12-20 2024-12-10 6941 3918 3023 3023 148.626 SHS PRINCIPAL MIDCAP FUND 2017-10-31 2024-03-13 6184 4078 2106 2106 1973.745 SHS PRINCIPAL MIDCAP FUND 2017-10-31 2024-12-10 95135 54160 40975 40975 283.939 SHS PRINCIPAL MIDCAP FUND 2017-10-31 2024-10-24 13112 7791 5321 5321 12 SHS PROGRESSIVE CRP OHIO 2021-07-01 2024-12-10 2964 1186 1778 1778 6 SHS ROCKWELL AUTOMATION INC 2021-01-27 2024-06-10 1534 1448 86 86 5 SHS ROCKWELL AUTOMATION INC 2021-01-27 2024-05-15 1374 1207 167 167 8 SHS ROCKWELL AUTOMATION INC 2021-01-27 2024-02-08 2224 1931 293 293 3 SHS ROCKWELL AUTOMATION INC 2021-01-27 2024-07-30 823 724 99 99 6 SHS ROCKWELL AUTOMATION INC 2021-01-27 2024-10-24 1602 1448 154 154 36 SHS ROCKWELL AUTOMATION INC 2021-01-27 2024-09-20 9398 8689 709 709 37 SHS ROCKWELL AUTOMATION INC 2021-01-27 2024-08-26 9930 8931 999 999 82 SHS ROCKWELL AUTOMATION INC 2021-01-27 2024-12-13 24765 19792 4973 4973 31 SHS ROCKWELL AUTOMATION INC 2021-01-27 2024-12-23 8910 7483 1427 1427 10 SHS SALESFORCE INC 2015-11-05 2024-05-15 2841 786 2055 2055 5 SHS SALESFORCE INC 2015-11-05 2024-06-10 1208 393 815 815 5 SHS SALESFORCE INC 2015-11-05 2024-01-10 1323 393 930 930 30 SHS SALESFORCE INC 2015-11-05 2024-04-12 8834 2359 6475 6475 18 SHS SALESFORCE INC 2015-11-05 2024-09-20 4779 1416 3363 3363 5 SHS SALESFORCE INC 2015-11-05 2024-10-24 1435 393 1042 1042 90 SHS SALESFORCE INC 2015-11-05 2024-07-30 23299 7078 16221 16221 34 SHS SALESFORCE INC 2015-11-05 2024-08-26 9027 2674 6353 6353 46 SHS SALESFORCE INC 2016-12-06 2024-12-23 15676 3238 12438 12438 111 SHS SALESFORCE INC 2015-11-05 2024-12-13 39343 8730 30613 30613 2 SHS SALESFORCE INC 2015-11-05 2024-12-23 682 157 525 525 274 SHS SCHWAB CHARLES CORP NEW 2023-05-19 2024-12-10 22489 14131 8358 8358 186 SHS SCHWAB CHARLES CORP NEW 2023-05-18 2024-12-10 15266 9555 5711 5711 44 SHS SCHWAB CHARLES CORP NEW 2023-03-16 2024-12-10 3611 2568 1043 1043 351 SHS SCHWAB CHARLES CORP NEW 2023-03-15 2024-12-10 28809 20922 7887 7887 230 SHS SIEMENS AG ADR 2021-01-27 2024-12-13 23069 18080 4989 4989 50 SHS SIEMENS AG ADR 2021-01-27 2024-12-23 4928 3931 997 997 75 SHS SPDR S&P KENSHO NEW 2019-07-10 2024-02-08 3361 2531 830 830 14 SHS SPDR S&P KENSHO NEW 2019-07-10 2024-01-10 632 472 160 160 1000 SHS SPDR S&P KENSHO NEW 2019-07-10 2024-04-12 45134 33740 11394 11394 70 SHS SPDR S&P KENSHO NEW 2019-07-10 2024-03-13 3298 2362 936 936 123 SHS STARBUCKS CORP 2022-03-31 2024-12-10 12091 11327 764 764 363 SHS STARBUCKS CORP 2022-03-30 2024-12-10 35682 33049 2633 2633 86 SHS STARBUCKS CORP 2022-03-29 2024-12-10 8454 7841 613 613 5 SHS TESLA INC 2022-06-14 2024-10-24 1289 1104 185 185 6 SHS TEXAS INSTRUMENTS 2020-10-01 2024-12-10 1153 877 276 276 80 SHS TEXAS INSTRUMENTS 2020-09-30 2024-12-10 15371 11446 3925 3925 89 SHS TEXAS INSTRUMENTS 2019-04-03 2024-12-10 17100 10091 7009 7009 100 SHS TEXAS INSTRUMENTS 2019-04-02 2024-12-10 19213 10924 8289 8289 130 SHS TEXAS INSTRUMENTS 2018-12-11 2024-12-10 24978 12377 12601 12601 5 SHS THERMO FISHER SCIENTIFIC 2014-04-17 2024-07-30 3045 598 2447 2447 2 SHS THERMO FISHER SCIENTIFIC 2014-04-17 2024-05-15 1199 239 960 960 11 SHS THERMO FISHER SCIENTIFIC 2014-04-17 2024-04-12 6188 1315 4873 4873 6 SHS THERMO FISHER SCIENTIFIC 2014-04-17 2024-10-24 3376 717 2659 2659 6 SHS THERMO FISHER SCIENTIFIC 2014-04-17 2024-09-20 3677 717 2960 2960 2 SHS THERMO FISHER SCIENTIFIC 2014-04-17 2024-08-26 1210 239 971 971 25 SHS THERMO FISHER SCIENTIFIC 2014-09-12 2024-12-23 13070 3073 9997 9997 56 SHS THERMO FISHER SCIENTIFIC 2014-07-15 2024-12-13 29425 6576 22849 22849 61 SHS THERMO FISHER SCIENTIFIC 2014-07-15 2024-12-23 31891 7163 24728 24728 26 SHS THERMO FISHER SCIENTIFIC 2014-05-28 2024-12-13 13661 3030 10631 10631 125.975 SHS TOUCHSTONE SANDS CAP 2021-12-10 2024-12-10 2361 2467 -106 -106 1178.894 SHS TOUCHSTONE SANDS CAP 2021-12-10 2024-12-10 22092 23083 -991 -991 1157.459 SHS TOUCHSTONE SANDS CAP 2020-12-10 2024-12-10 21691 22524 -833 -833 0.712 SHS TOUCHSTONE SANDS CAP 2019-12-12 2024-12-10 13 9 4 4 350 SHS TOUCHSTONE SANDS CAP 2018-12-13 2024-11-27 6423 4393 2030 2030 1 SHS TOUCHSTONE SANDS CAP 2018-12-13 2024-05-15 16 15 1 1 1005.433 SHS TOUCHSTONE SANDS CAP 2018-12-13 2024-05-15 16208 12618 3590 3590 0.567 SHS TOUCHSTONE SANDS CAP 2018-12-13 2024-05-15 9 7 2 2 1241.567 SHS TOUCHSTONE SANDS CAP 2018-12-13 2024-12-10 23267 15582 7685 7685 695 SHS TOUCHSTONE SANDS CAP 2017-12-14 2024-07-30 10536 10126 410 410 900 SHS TOUCHSTONE SANDS CAP 2017-12-14 2024-06-10 14562 13113 1449 1449 14 SHS TOUCHSTONE SANDS CAP 2016-12-14 2024-12-10 262 191 71 71 684.129 SHS TOUCHSTONE SANDS CAP 2016-12-14 2024-12-10 12821 9325 3496 3496 319.871 SHS TOUCHSTONE SANDS CAP 2016-12-14 2024-10-24 5425 4360 1065 1065 1 SHS TOUCHSTONE SANDS CAP 2016-12-14 2024-10-24 17 14 3 3 292.443 SHS TOUCHSTONE SANDS CAP 2015-12-15 2024-03-13 4852 5004 -152 -152 626.25 SHS TOUCHSTONE SANDS CAP 2015-12-15 2024-10-24 10621 10715 -94 -94 29 SHS UNITED PARCEL SVC CL B 2018-02-06 2024-12-10 3761 3302 459 459 187 SHS UNITED PARCEL SVC CL B 2018-02-05 2024-12-10 24250 21564 2686 2686 45 SHS UNITED PARCEL SVC CL B 2018-01-18 2024-12-10 5836 6052 -216 -216 28 SHS UNITED PARCEL SVC CL B 2018-01-17 2024-12-10 3631 3738 -107 -107 20 SHS UNITED PARCEL SVC CL B 2018-01-16 2024-12-10 2594 2662 -68 -68 17.6666 SHS VERALTO CORP 2021-01-27 2024-03-13 1574 1398 176 176 225.3334 SHS VERALTO CORP 2020-01-23 2024-03-13 20080 12830 7250 7250 58 SHS VERIZON COMMUNICATNS COM 2022-03-01 2024-06-27 2364 3105 -741 -741 111 SHS VERIZON COMMUNICATNS COM 2022-03-01 2024-06-28 4586 5941 -1355 -1355 107 SHS VERIZON COMMUNICATNS COM 2022-03-01 2024-07-01 4453 5727 -1274 -1274 224 SHS VERIZON COMMUNICATNS COM 2020-07-23 2024-06-27 9132 12509 -3377 -3377 149 SHS VERIZON COMMUNICATNS COM 2016-12-06 2024-06-26 6115 7524 -1409 -1409 112 SHS VERIZON COMMUNICATNS COM 2016-12-06 2024-06-27 4566 5656 -1090 -1090 21 SHS VISA INC CL A SHRS 2015-11-06 2024-09-20 5998 1656 4342 4342 50 SHS VISA INC CL A SHRS 2015-11-06 2024-12-13 15773 3944 11829 11829 28 SHS VISA INC CL A SHRS 2015-11-06 2024-12-13 8833 2208 6625 6625 19 SHS ZOETIS INC 2018-07-31 2024-09-20 3644 1643 2001 2001 7 SHS ZOETIS INC 2018-07-31 2024-10-24 1275 605 670 670 41 SHS ZOETIS INC 2018-07-31 2024-12-10 7292 3546 3746 3746 45 SHS ZOETIS INC 2018-07-31 2024-12-13 7985 3892 4093 4093 44 SHS ZOETIS INC 2018-07-31 2024-12-13 7808 3805 4003 4003 26 SHS AIR PRODUCTS&CHEM 2024-01-23 2024-12-10 8158 6818 1340 1340 37 SHS AIR PRODUCTS&CHEM 2024-01-22 2024-12-10 11610 9669 1941 1941 25 SHS AIR PRODUCTS&CHEM 2024-01-19 2024-12-10 7844 6495 1349 1349 24 SHS AMER EXPRESS COMPANY 2024-12-10 2024-12-19 7042 7262 -220 -220 132 SHS KKR & CO INC CL A 2024-04-12 2024-12-13 20501 12831 7670 7670 172 SHS NINTENDO LTD ADR 2024-05-17 2024-12-10 2577 2338 239 239 1067 SHS NINTENDO LTD ADR 2024-05-16 2024-12-10 15988 14749 1239 1239 12 SHS NINTENDO LTD ADR 2024-05-15 2024-12-10 180 161 19 19 31 SHS TE CONNECTIVITY PLC 2024-10-08 2024-12-10 4679 4508 171 171 49 SHS TE CONNECTIVITY PLC 2024-10-07 2024-12-10 7396 7071 325 325 40 SHS TE CONNECTIVITY PLC 2024-10-04 2024-12-10 6038 5787 251 251 13 SHS TE CONNECTIVITY PLC 2024-07-02 2024-12-10 1962 1948 14 14 80 SHS TE CONNECTIVITY PLC 2024-07-01 2024-12-10 12076 11887 189 189 73 SHS TE CONNECTIVITY PLC 2024-06-28 2024-12-10 11019 10983 36 36 31 SHS TE CONNECTIVITY PLC 2024-06-27 2024-12-10 4679 4602 77 77 24 SHS TE CONNECTIVITY PLC 2024-06-26 2024-12-10 3623 3545 78 78 2076550 14718 29358 0 29358 0 29358 1080 0 0 0 1080 1 28279 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 WWW.PETERSFOUNDATION.ORG SCOT A LEONARD 8479093130 1058 INVERNESS DRIVE ANTIOCH IL 600022707 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOT A LEONARD 1058 INVERNESS DRIVE ANTIOCH IL 60002 DIRECTOR/PRESIDENT 25.00 121592 39800 0 JEANINE HOLTSFORD 3N485 EMILY DICKINSON WAY ST CHARLES IL 60175 DIRECTOR 0.01 0 0 0 GEORGE CARROLL 16 E OLIVE STREET ARLINGTON HEIGHTS IL 60004 DIRECTOR 0.01 0 0 0 JAMES DEVINE 1314 S MITCHELL AVE ARLINGTON HEIGHTS IL 60005 DIRECTOR 0.01 0 0 0 CYNDY HASS 1188 RODGERS LANE LAKE ZURICH IL 60047 DIRECTOR 0.01 0 0 0 NONE 0 NONE 0 NO DIRECTLY ATTRIBUTABLE EXPENSE INCURRED IN CONNECTION WITH GRANTS MADE TO OTHER 501(C)(3) ORGANIZATIONS LIST IN PART XV HEREOF. 0 0 8683320 59520 0 8742840 0 0 8742840 131143 8611697 430585 430585 29358 29358 401227 0 401227 0 401227 475002 0 475002 401227 0 0 14756 76581 91337 475002 0 0 0 401227 73775 0 0 165112 0 0 0 0 0 0 0 165112 14756 76581 73775 H K PETERS FOUNDATION SCHOLARSHIP 1058 INVERNESS DRIVE C/O PETERS FOUNATION ANTIOCH IL 60002 8479093130 SLEONARD@PETERSFOUNDATION.ORG HTTP://PETERSFOUNDATION.ORG 11/1/2025 NONE-SEE PURPOSE. PETERS FOUNDATION PROVIDES FUNDS TO UNDERSERVED CHILDREN, ASSISTANCE AND GRANTS TO OTHER 501(C)(3)ORGANIZATIONS AND SCHOLARSHIPS TO HIGH SCHOOL SENIORS WHO ARE SELECTED BASED UPON THE APPLICATION PROCESS. A SAFE PLACE 2710 17TH STREET ZION IL 60099 NONE PC CHARITABLE 2500 AMERICAN RED CROSS 1730 E STREET NW WASHINGTON DC DC 20006 NONE PC CHARITABLE 10000 BENET ACADEMY 2200 MAPLE AVE LOMBARD IL 60532 NONE PC CHARITABLE 7500 BRIDGES NFP 852 W BARTLETT RD BARTLETT IL 60103 NONE PC CHARITABLE 5000 CASA CENTRAL 1343 N CALIFORNIA AVE CHICAGO IL 60622 NONE PC CHARITABLE 1000 CASA OF LAKE COUNTY 700 FOREST EDGE DR VERNON HILLS IL 60061 NONE PC CHARITABLE 1000 CHICAGO COALITION FOR HOMELESS 70 E LAKE STREET CHICAGO IL 60601 NONE PC CHARITABLE 10000 CHILDRENS HOME AND AID 200 W MONROE STREET CHICAGO IL 60606 NONE PC CHARITABLE 5000 CHILDRENS ONCOLOGY SERVICES 213 W INSTITUTE PLACE CHICAGO IL 60610 NONE PC CHARITABLE 7500 COMPASSION INTERNATIONAL 12290 VOYAGER PKWY COLORADO SPRINGS CO 80921 NONE PC CHARITABLE 2500 CONVOY OF HOPE 1 CONVOY DRIVE SPRINGFIELD MO 65802 NONE PC CHARITABLE 7500 DUNES LEARNING CENTER 700 HOWE ROAD PORTER IN 46304 NONE PC CHARITABLE 2500 EVANGELICAL COVENANT CHURCH 8303 W HIGGINS ROAD CHICAGO IL 60631 NONE PC CHARITABLE 1000 FAITH COMMUNITY HOMES 302 N DUNTON AVE ARLINGTON HEIGHTS IL 60004 NONE PC CHARITABLE 1000 FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS MN 55433 NONE PC CHARITABLE 5000 FEED THE CHILDREN 333 N MERIDAN AVE OKLAHOMA CITY OK 73107 NONE PC CHARITABLE 10000 FOOD FOR THE POOR 6401 LYONS ROAD COCONUT CREEK FL 33073 NONE PC CHARITABLE 10000 FOX VALLEY FOOD FOR HEALTH PO BOX 532 GENEVA IL 60134 NONE PC CHARITABLE 20000 GLENWOOD ACADEMY 500 W 187TH ST GLENWOOD IL 60425 NONE PC CHARITABLE 10000 GLOBAL ACTION PO BOX 117 WHEATON IL 60187 NONE PC CHARITABLE 2500 GUMBO LIMBO NATURE PRESERVE 1801 N OCEAN BLVD BOCA RATON FL 33432 NONE PC CHARITABLE 1000 HABITAT OF LAKE COUNTY 315 N MARTIN LUTHER KING JR AVE WAUKEGAN IL 60085 NONE PC CHARITABLE 1000 HARPER FOUNDATION 1200 WEST ALGONQUIN ROAD PALATINE IL 60067 NONE PC CHARITABLE 1000 HOLY FAMILY MINISTRIES 3225 ARNOLD LANE NORTHBROOK IL 60062 NONE PC CHARITABLE 1000 KINSHIP UNITED 5105 TOLLVIEW DRIVE ROLLING MEADOWS IL 60008 NONE PC CHARITABLE 2500 LA CASA NORTE 3533 W NORTH AVE CHICAGO IL 60647 NONE PC CHARITABLE 1000 MEALS ON WHEELS FOUNDATION 7222 W CERMAK RD STE 302 N RIVERSIDE IL 60546 NONE PC CHARITABLE 1000 NEW MOMS 5317 W CHICAGO AVE CHICAGO IL 60651 NONE PC CHARITABLE 1000 NORTHERN ILL FOOD BANK 273 DEARBORN CT GENEVA IL 60134 NONE PC CHARITABLE 10000 NORTHWESTERN MEDICINE FOUNDATION 541 N FAIRBANKS CT CHICAGO IL 60611 NONE PC CHARITABLE 1000 NW COMM HOSPITAL FOUNDATION 880 W CENTRAL ROAD ARLINGTON HTS IL 60005 NONE PC CHARITABLE 5000 PACIFIC GARDEN MISSION 1458 S CANAL STREET CHICAGO IL 60607 NONE PC CHARITABLE 1000 SALVATION ARMY USA 5040 N PULASKI RD CHICAGO IL 60630 NONE PC CHARITABLE 10000 SANDOWAY DISCOVERY CENTER 142 S OCEAN BLVD DELRAY BEACH FL 33483 NONE PC CHARITABLE 1000 SCHOLARSHIP AMERICA 7900 INTERNATIONAL DR MINNEAPOLIS MN 55425 NONE PC CHARITABLE 7500 SHELTER INC 161 N ARLINGTON HTS RD ARLINGTON HTS IL 60004 NONE PC CHARITABLE 1000 SILVER BIRCH RANCH N6120 SAWYER LAKE RD WHITE LAKE WI 54491 NONE PC CHARITABLE 10000 THE BRIDGE YOUTH AND FAMILY 7721 S QUENTIN RD PALATINE IL 60067 NONE PC CHARITABLE 2500 THE HARBOUR 1440 RENAISSANCE DR PARK RIDGE IL 60068 NONE PC CHARITABLE 1000 THE NAVIGATORS 3820 N 30TH ST COLORADO SPRINGS CO 80904 NONE PC CHARITABLE 1000 THE NIGHT MINISTRY 1735 N ASHLAND AVE CHICAGO IL 60622 NONE PC CHARITABLE 1000 THE SOUP KITCHEN 8655 BOYNTON BEACH BLVD BOYNTON BEACH FL 33472 NONE PC CHARITABLE 1000 TOYS FOR TOTS 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 NONE PC CHARITABLE 1000 UNIVERSITY OF CHICAGO FOUNDATION 5801 S ELLIS AVE CHICAGO IL 60637 NONE PC CHARITABLE 15000 WE ARE ALRIGHT ORGANIZATION 1325 QUINCY ST NE MINNEAPOLIS MN 55413 NONE PC CHARITABLE 1000 WORLD VISION 34834 WEYERHAUSER WAY S FEDERAL WAY WA 98001 NONE PC CHARITABLE 5000 ADVOCATE CHARTER FOUNDATION 2025 WINDSOR DR OAK BROOK IL 60523 NONE PC CHARITABLE 10000 MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE CHARITABLE 10000 BLAIR - UNIVERSITY OF WISCONSIN 2100 E KENWOOD BLVD MILWAUKEE WI 53211 NONE PC SCHOLARSHIP 5000 BRIDGES - UNIVERSITY OF WISCONSIN - PLATTEVILLE 1 UNIVERSITY PLAZA STOP 1 PLATTEVILLE WI 53818 NONE PC SCHOLARSHIP 2500 BROWN - UNIVERSITY OF ILLINOIS 901 WEST ILLINOIS ST URBANA IL 61801 NONE PC SCHOLARSHIP 2500 DOORACK - COLORADO STATE UNIVERSITY FORT COLLINS 711 OVAL DRIVE FORT COLLINS CO 80521 NONE PC SCHOLARSHIP 2500 DOWNING - GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 NONE PC SCHOLARSHIP 2500 FOSTER - WHEATON COLLEGE 501 COLLEGE AVENUE WHEATON IL 60187 NONE PC SCHOLARSHIP 2500 HEIN - COLORADO STATE UNIVERSITY 711 OVAL DRIVE FORT COLLINS CO 80523 NONE PC SCHOLARSHIP 2500 HENDIN - SIENA HEIGHTS UNIVERSITY 1247 E SIENA HEIGHTS DR ADRIAN MI 49221 NONE PC SCHOLARSHIP 2500 LEYVA - GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 NONE PC SCHOLARSHIP 2500 LOPEZ - ARIZONA WESTERN UNIVERSITY 2020 S AVE 8 E YUMA AZ 85365 NONE PC SCHOLARSHIP 2500 MARTIN - WESTERN ILLINOIS UNIVERSITY 1 UNIVERSITY CIRCLE MACOMB IL 61455 NONE PC SCHOLARSHIP 2500 MEYER - MICHIGAN TECHNOLOGICAL UNIVERSITY 1400 TOWNSEND DRIVE HOUGHTON MI 49931 NONE PC SCHOLARSHIP 2500 MODER - UNIVERSITY OF WISCONSIN STEVENS POINT 2100 MAIN STREET STEVENS POINT WI 54481 NONE PC SCHOLARSHIP 2500 O'SULLIVAN - REGIS UNIVERSITY 3333 REGIS BLVD DENVER CO 80221 NONE PC SCHOLARSHIP 2500 PHELAN - UNIVERSITY OF BOULDER 914 BROADWAY BOULDER CO 80309 NONE PC SCHOLARSHIP 2500 SANDOVAL - GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 NONE PC SCHOLARSHIP 2500 SCHAEFER - COLORADO STATE UNIVERSITY 711 OVAL DRIVE FORT COLLINS CO 80523 NONE PC SCHOLARSHIP 2500 SOUDERS - CALVIN UNIVERSITY 3201 BURTON ST SE GRAND RAPIDS MI 49546 NONE PC SCHOLARSHIP 2500 STARK - SOUTHERN ILLINOIS UNIVERSITY EDWARDSVILLE 1 HAIRPIN DRIVE EDWARDSVILLE IL 62026 NONE PC SCHOLARSHIP 2500 ULMER - COLORADO STATE UNIVERSITY 711 OVAL DRIVE FORT COLLINS CO 80523 NONE PC SCHOLARSHIP 2500 VANDENHEUVEL - CALVIN UNIVERSITY 3201 BURTON STREET SE GRAND RAPIDS MI 49546 NONE PC SCHOLARSHIP 2500 WILLI - UNIVERSITY OF WISCONSIN - EAU CLAIRE 105 GARFIELD AVENUE EAU CLAIRE WI 54701 NONE PC SCHOLARSHIP 2500 283500 0 14 3545 14 111462 14 2076550 0 2191557 0 2191557 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4250 3120 0 1130 INVESTMENT ACCOUNTS 5833975 9268063 MEETING 508 193 0 315 POSTAGE 75 28 0 47 ADR FEES 211 80 0 131 ML SERVICE CHARGE 150 60 0 90 INVESTMENT ADVISORY FEES 74433 74433 0 0 FILING FEES 250 0 0 250 FOREIGN TAXES PAID 1566 1566 0 0 NET INVESTMENT TAX PAID 1049 0 0 0