2024-02-29T08:00:30-06:00 2023-10-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2022-11-01 161711912 THE NEIS FAMILY FOUNDATION NEIS 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 ARNOLD H NEIS DIRECTOR 8888663275 2024-01-26 true false KAREN J KISER P00146417 8888663275 2024-01-26 2022 2023-04-26 12:10:37Z X 1174599 X 24691 24691 -23554 1855188 0 0 1241 2378 24691 0 0 0 0 0 0 2500 0 0 2500 8375 5025 3350 0 330 330 0 0 0 0 0 0 0 230 230 11435 5355 0 6080 55007 55007 66442 5355 0 61087 -64064 19336 0 204 146 146 22050 26233 26233 0 0 0 150073 155354 129077 281656 261680 338892 66876 66539 57508 687143 633625 622743 1208002 1143577 1174599 0 X 1208002 1143577 1208002 1143577 1208002 1143577 1208002 -64064 0 1143938 361 1143577 40. AMAZON COM INC 2021-01-20 2022-11-08 3653 6500 -2847 -2847 20. AMAZON COM INC 2021-02-05 2022-11-08 1827 3354 -1527 -1527 20. AMAZON COM INC 2022-02-14 2022-11-08 1827 3154 -1327 -1327 2. AMAZON COM INC 2020-01-07 2023-06-02 250 190 60 60 12. AMAZON COM INC 2020-03-13 2023-06-02 1498 1016 482 482 11. ANALOG DEVICES INC 2021-07-09 2022-11-08 1698 1825 -127 -127 6. ANALOG DEVICES INC 2021-07-23 2023-06-09 1095 980 115 115 5. ANALOG DEVICES INC 2021-08-31 2023-06-09 912 819 93 93 6. ANALOG DEVICES INC 2021-10-13 2023-10-31 944 986 -42 -42 1. ANALOG DEVICES INC 2022-02-14 2023-10-31 157 155 2 2 5. ANALOG DEVICES INC 2021-10-29 2023-10-31 786 865 -79 -79 2. ANALOG DEVICES INC 2021-08-31 2023-10-31 315 328 -13 -13 1. ANTHEM INC 2020-05-13 2023-10-25 454 266 188 188 7. APPLE INC 2019-03-01 2023-10-25 1201 306 895 895 2. APPLE INC 2019-11-01 2023-10-25 343 126 217 217 4. APPLIED MATERIALS INCORPORATED 2020-08-11 2023-10-25 528 259 269 269 32. AVANTOR INC 2022-07-27 2022-11-08 648 1012 -364 -364 23. AVANTOR INC 2022-05-18 2022-11-08 466 696 -230 -230 18. AVANTOR INC 2021-09-30 2022-11-08 364 741 -377 -377 16. AVANTOR INC 2021-09-10 2022-11-08 324 678 -354 -354 17. AVANTOR INC 2021-09-13 2022-11-08 344 712 -368 -368 19. AVANTOR INC 2021-09-16 2022-11-08 385 816 -431 -431 5. AVANTOR INC 2021-09-17 2022-11-08 101 214 -113 -113 17. AVANTOR INC 2021-09-29 2022-11-08 344 697 -353 -353 12. AVANTOR INC 2021-10-29 2022-11-08 243 489 -246 -246 5. AVANTOR INC 2021-11-01 2022-11-08 101 201 -100 -100 7. AVANTOR INC 2022-02-14 2022-11-08 142 251 -109 -109 1000. BAT CAPITAL CORP 2020-11-17 2023-02-24 833 1017 -184 -184 1000. BAT CAPITAL CORP 2021-01-22 2023-02-24 833 1019 -186 -186 1000. BAT CAPITAL CORP 2021-03-23 2023-02-24 833 985 -152 -152 4000. BAT CAPITAL CORP 2020-09-25 2023-02-24 3333 4009 -676 -676 1000. BAT CAPITAL CORP 2021-10-25 2023-02-24 833 983 -150 -150 1000. BAT CAPITAL CORP 2021-05-28 2023-02-24 833 986 -153 -153 15. BP AMOCO P L C SPONSORED ADR 2022-08-04 2023-10-25 585 443 142 142 12. BATH & BODY WORKS INC 2022-01-28 2022-11-08 400 652 -252 -252 17. BATH & BODY WORKS INC 2022-01-31 2022-11-08 566 945 -379 -379 16. BATH & BODY WORKS INC 2022-01-19 2022-11-08 533 898 -365 -365 14. BATH & BODY WORKS INC 2022-01-20 2022-11-08 466 781 -315 -315 3. BATH & BODY WORKS INC 2022-02-14 2023-04-12 110 169 -59 -59 18. BATH & BODY WORKS INC 2022-06-30 2023-04-12 658 484 174 174 11. BATH & BODY WORKS INC 2023-01-09 2023-04-13 396 495 -99 -99 12. BATH & BODY WORKS INC 2022-06-30 2023-04-13 432 323 109 109 39. BATH & BODY WORKS INC 2023-01-09 2023-04-14 1405 1754 -349 -349 12. BATH & BODY WORKS INC 2023-01-09 2023-04-17 430 540 -110 -110 3. BERKSHIRE HATHAWAYINC 2020-05-20 2023-08-16 1067 528 539 539 1. BERKSHIRE HATHAWAYINC 2020-04-28 2023-08-16 356 188 168 168 2. BERKSHIRE HATHAWAYINC 2020-05-20 2023-10-25 677 352 325 325 10. CBRE GROUP INC 2022-04-18 2022-11-08 722 855 -133 -133 6. CBRE GROUP INC 2020-06-03 2023-06-02 463 297 166 166 4. CBRE GROUP INC 2020-06-04 2023-06-02 309 201 108 108 3. CBRE GROUP INC 2020-06-04 2023-06-05 229 151 78 78 11. CBRE GROUP INC 2020-06-04 2023-06-07 879 553 326 326 2. CBRE GROUP INC 2020-08-11 2023-06-07 160 94 66 66 7. CBRE GROUP INC 2020-08-11 2023-06-20 538 331 207 207 1. CBRE GROUP INC 2020-08-12 2023-06-20 77 48 29 29 6. CBRE GROUP INC 2023-01-09 2023-06-21 460 494 -34 -34 9. CBRE GROUP INC 2020-08-12 2023-06-21 690 428 262 262 4. CBRE GROUP INC 2023-01-09 2023-06-22 304 329 -25 -25 2. CH ROBINSON WORLDWIDE INC 2021-01-12 2022-11-02 177 194 -17 -17 7. CH ROBINSON WORLDWIDE INC 2021-01-11 2022-11-02 619 676 -57 -57 9. CH ROBINSON WORLDWIDE INC 2021-01-06 2022-11-02 796 853 -57 -57 9. CH ROBINSON WORLDWIDE INC 2021-01-20 2022-11-07 830 891 -61 -61 1. CH ROBINSON WORLDWIDE INC 2021-01-12 2022-11-07 92 97 -5 -5 3. CH ROBINSON WORLDWIDE INC 2022-02-14 2022-11-08 279 267 12 12 2. CH ROBINSON WORLDWIDE INC 2021-07-28 2022-11-08 186 175 11 11 2. CH ROBINSON WORLDWIDE INC 2021-01-20 2022-11-08 186 198 -12 -12 10. CH ROBINSON WORLDWIDE INC 2021-04-29 2022-11-08 931 970 -39 -39 2. CAPITAL ONE FINANCIAL CORPORATION 2022-02-14 2022-11-08 212 312 -100 -100 16. CAPITAL ONE FINANCIAL CORPORATION 2021-01-12 2023-01-31 1897 1771 126 126 7. CAPITAL ONE FINANCIAL CORPORATION 2022-07-12 2023-02-06 824 758 66 66 8. CAPITAL ONE FINANCIAL CORPORATION 2021-01-27 2023-02-06 941 822 119 119 4. CATERPILLAR INC 2022-01-05 2023-02-21 964 882 82 82 8. CATERPILLAR INC 2022-01-05 2023-08-16 2207 1765 442 442 2. CIENA CORP 2020-12-01 2023-09-27 92 90 2 2 5. CIENA CORP 2020-12-02 2023-09-27 230 227 3 3 4. CIENA CORP 2020-12-02 2023-09-27 184 182 2 2 15. CIENA CORP 2020-12-03 2023-09-27 690 695 -5 -5 2. CIENA CORP 2020-12-04 2023-09-27 92 94 -2 -2 28. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-03 2022-11-08 1516 1647 -131 -131 11. COMCAST CORP 2022-04-11 2022-11-08 354 525 -171 -171 12. COMCAST CORP 2021-10-13 2022-11-08 386 632 -246 -246 10. COMCAST CORP 2021-05-21 2022-11-08 321 551 -230 -230 10. COMCAST CORP 2022-02-14 2022-11-08 321 477 -156 -156 32. COMCAST CORP 2022-05-25 2022-11-08 1029 1400 -371 -371 10. COMCAST CORP 2021-01-27 2022-11-08 321 490 -169 -169 9. COMCAST CORP 2021-01-26 2022-11-08 289 447 -158 -158 29. COMCAST CORP 2019-02-22 2022-11-08 932 1115 -183 -183 62. COMCAST CORP 2013-04-02 2023-10-19 2694 1307 1387 1387 2000. COMCAST CORP 2020-11-17 2022-12-01 1966 2174 -208 -208 1000. COMCAST CORP 2021-03-23 2022-12-01 983 1075 -92 -92 1000. COMCAST CORP 2021-10-25 2022-12-01 983 1073 -90 -90 2000. COMCAST CORP 2020-03-04 2022-12-01 1966 2139 -173 -173 1000. COMCAST CORP 2021-05-28 2022-12-01 983 1082 -99 -99 1. CONOCOPHILLIPS 2020-11-11 2023-10-25 120 35 85 85 1. CONOCOPHILLIPS 2020-11-12 2023-10-25 120 35 85 85 2. CONOCOPHILLIPS 2020-11-17 2023-10-25 239 77 162 162 11. DOWDUPONT INC 2019-06-21 2022-11-22 725 303 422 422 2. DOWDUPONT INC 2019-06-20 2022-11-22 132 54 78 78 8. DOWDUPONT INC 2019-06-21 2022-12-06 508 220 288 288 3. DOWDUPONT INC 2019-07-02 2022-12-06 190 87 103 103 2. DOWDUPONT INC 2019-07-02 2022-12-07 128 58 70 70 12. DOWDUPONT INC 2019-07-02 2022-12-16 713 347 366 366 1. DOWDUPONT INC 2019-07-02 2023-10-25 49 29 20 20 11. DOWDUPONT INC 2019-07-16 2023-10-25 537 309 228 228 6. DOWDUPONT INC 2019-07-17 2023-10-25 293 164 129 129 5. DOLLAR TREE INC 2019-12-03 2022-11-22 746 444 302 302 2. DOLLAR TREE INC 2019-12-03 2023-10-25 218 177 41 41 2. DOLLAR TREE INC 2020-05-05 2023-10-25 218 153 65 65 7. EQT CORP 2021-04-19 2022-11-22 305 122 183 183 11. EQT CORP 2021-09-15 2022-11-22 479 226 253 253 56. EQT CORP 2021-09-15 2023-07-11 2276 1150 1126 1126 7. EQT CORP 2021-09-15 2023-07-12 281 144 137 137 7. EQT CORP 2021-09-16 2023-07-12 281 138 143 143 25. EQT CORP 2022-01-27 2023-07-12 1005 505 500 500 17. EQT CORP 2022-02-14 2023-07-20 691 387 304 304 16. EQT CORP 2022-01-27 2023-07-20 650 323 327 327 17. EQT CORP 2022-01-28 2023-07-20 691 358 333 333 7. FACEBOOK INC 2020-02-07 2022-11-08 672 1481 -809 -809 5. FACEBOOK INC 2020-02-04 2022-11-08 480 1051 -571 -571 6. FACEBOOK INC 2020-02-06 2022-11-08 576 1265 -689 -689 4. FACEBOOK INC 2020-02-10 2022-11-08 384 849 -465 -465 1. FACEBOOK INC 2022-02-14 2022-11-08 96 219 -123 -123 5. FACEBOOK INC 2020-02-28 2022-11-08 480 950 -470 -470 3. FACEBOOK INC 2020-03-03 2022-11-08 288 566 -278 -278 3. FACEBOOK INC 2020-05-05 2022-11-08 288 627 -339 -339 1. FACEBOOK INC 2020-11-17 2022-11-08 96 275 -179 -179 4. FACEBOOK INC 2023-01-09 2023-03-16 796 524 272 272 1. FACEBOOK INC 2020-04-13 2023-03-16 199 172 27 27 5. FACEBOOK INC 2023-01-09 2023-06-02 1371 655 716 716 6. FACEBOOK INC 2023-01-09 2023-07-11 1780 786 994 994 13. FIDELITY NATL INFORMATION SVCS INC COM 2021-07-02 2022-11-08 819 1888 -1069 -1069 11. FIDELITY NATL INFORMATION SVCS INC COM 2021-04-21 2022-11-08 693 1682 -989 -989 6. FIDELITY NATL INFORMATION SVCS INC COM 2021-04-05 2022-11-08 378 877 -499 -499 6. FIDELITY NATL INFORMATION SVCS INC COM 2021-07-23 2022-11-08 378 893 -515 -515 2. FIDELITY NATL INFORMATION SVCS INC COM 2021-07-28 2022-11-08 126 298 -172 -172 7. FIDELITY NATL INFORMATION SVCS INC COM 2021-08-03 2022-11-08 441 914 -473 -473 4. FIDELITY NATL INFORMATION SVCS INC COM 2021-03-22 2022-11-08 252 566 -314 -314 4. FIDELITY NATL INFORMATION SVCS INC COM 2021-03-23 2022-11-08 252 568 -316 -316 15. FIDELITY NATL INFORMATION SVCS INC COM 2022-11-07 2023-04-26 822 919 -97 -97 23. FIDELITY NATL INFORMATION SVCS INC COM 2022-12-16 2023-04-26 1261 1597 -336 -336 27. FIDELITY NATL INFORMATION SVCS INC COM 2022-12-16 2023-05-02 1439 1875 -436 -436 19. FIDELITY NATL INFORMATION SVCS INC COM 2022-12-16 2023-05-03 1014 1319 -305 -305 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-21 1036 896 140 140 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-10 2023-04-25 988 901 87 87 1. FIRST CITIZENS BANCSHARES INC/NC 2022-02-14 2023-05-02 994 765 229 229 1. FIRST CITIZENS BANCSHARES INC/NC 2022-03-14 2023-05-10 1170 721 449 449 1. FIRST CITIZENS BANCSHARES INC/NC 2022-03-16 2023-05-10 1170 752 418 418 3. FLEETCOR TECHNOLOGIS INC 2020-07-23 2022-11-08 569 777 -208 -208 4. FLEETCOR TECHNOLOGIS INC 2020-07-10 2022-11-08 758 1007 -249 -249 2. FLEETCOR TECHNOLOGIS INC 2020-07-24 2022-11-08 379 517 -138 -138 6. FLEETCOR TECHNOLOGIS INC 2021-08-12 2022-11-08 1137 1554 -417 -417 2. FLEETCOR TECHNOLOGIS INC 2021-10-14 2022-11-08 379 522 -143 -143 3. FLEETCOR TECHNOLOGIS INC 2020-09-18 2022-11-08 569 726 -157 -157 1. FLEETCOR TECHNOLOGIS INC 2021-10-13 2023-09-26 262 257 5 5 1. FLEETCOR TECHNOLOGIS INC 2022-02-14 2023-09-26 262 246 16 16 1. FLEETCOR TECHNOLOGIS INC 2021-10-15 2023-09-26 262 270 -8 -8 1. FLEETCOR TECHNOLOGIS INC 2020-11-17 2023-09-26 262 265 -3 -3 1. FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-09-26 262 259 3 3 3. FLEETCOR TECHNOLOGIS INC 2023-01-09 2023-10-19 730 571 159 159 1. FLEETCOR TECHNOLOGIS INC 2023-01-09 2023-10-20 240 190 50 50 2. HUMANA INC 2020-11-13 2022-11-22 1061 867 194 194 1. HUMANA INC 2020-11-13 2023-01-31 511 433 78 78 1. HUMANA INC 2020-11-16 2023-01-31 511 428 83 83 1. HUMANA INC 2021-01-29 2023-10-25 524 384 140 140 9. INTERCONTINENTAL EXCHANGE INC 2021-08-16 2022-11-08 906 1061 -155 -155 9. INTERCONTINENTAL EXCHANGE INC 2021-02-05 2022-11-08 906 1025 -119 -119 6. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2023-10-25 640 642 -2 -2 952. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-06-28 2022-11-08 49717 52899 -3182 -3182 35. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-08-02 2022-11-08 1828 1948 -120 -120 38. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-11-01 2023-01-25 2108 1928 180 180 943. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2023-01-09 2023-01-25 52313 52020 293 293 17. ISHARES TIPS BOND ETF 2022-06-28 2022-11-01 1812 1945 -133 -133 4. ISHARES TIPS BOND ETF 2022-02-14 2022-11-01 426 494 -68 -68 293. ISHARES TIPS BOND ETF 2021-07-28 2022-11-01 31237 38087 -6850 -6850 7. ISHARES CORE S&P 500 ETF 2022-03-11 2022-11-01 2713 2981 -268 -268 58. ISHARES CORE S&P 500 ETF 2022-08-02 2022-11-08 22360 23912 -1552 -1552 95. ISHARES CORE S&P 500 ETF 2022-03-11 2022-11-08 36624 40456 -3832 -3832 114. ISHARES CORE S&P 500 ETF 2022-06-28 2022-11-08 43949 44493 -544 -544 138. ISHARES CORE S&P 500 ETF 2023-01-09 2023-01-25 54932 54145 787 787 9. ISHARES CORE S&P 500 ETF 2023-01-09 2023-10-25 3792 3531 261 261 19. ISHARES S&P 500 GROWTH ETF 2023-07-21 2023-10-25 1280 1362 -82 -82 76. ISHARES RUSSELL 1000 VALUE ETF 2022-11-08 2023-01-09 11825 11509 316 316 958. ISHARES RUSSELL 1000 ETF 2022-11-08 2023-01-09 205970 202569 3401 3401 451. ISHARES US TECHNOLOGY ETF 2022-11-01 2022-11-08 33462 34129 -667 -667 12. ISHARES US TECHNOLOGY ETF 2023-01-09 2023-01-25 959 917 42 42 301. ISHARES US TECHNOLOGY ETF 2023-01-09 2023-07-21 33369 22992 10377 10377 12. ISHARES US TECHNOLOGY ETF 2023-01-09 2023-10-25 1249 917 332 332 68. ISHARES CORE S&P SMALL CAP ETF 2022-08-02 2022-11-01 6682 6898 -216 -216 177. ISHARES CORE S&P SMALL CAP ETF 2022-08-02 2022-11-08 17343 17954 -611 -611 2. ISHARES CORE S&P SMALL CAP ETF 2023-01-09 2023-01-25 200 195 5 5 183. ISHARES CORE S&P SMALL CAP ETF 2023-01-09 2023-03-22 17549 17837 -288 -288 64. ISHARES JP MORGAN USD EMERGING MKTS 2023-01-25 2023-03-22 5432 5657 -225 -225 67. ISHARES JP MORGAN USD EMERGING MKTS 2023-01-25 2023-07-21 5828 5922 -94 -94 1449. ISHARES MSCI KLD 400 SOCIAL ETF 2022-11-08 2023-01-09 106520 103821 2699 2699 96. ISHARES MBS ETF 2022-11-01 2023-07-21 8944 8666 278 278 12. ISHARES MBS ETF 2022-11-01 2023-10-25 1036 1083 -47 -47 12. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-02-14 2022-11-01 1253 1674 -421 -421 35. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-02-14 2023-01-25 4018 4882 -864 -864 50. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-02-14 2023-03-22 5629 6974 -1345 -1345 72. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-02 2023-07-21 7915 8968 -1053 -1053 36. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-02-14 2023-07-21 3957 5021 -1064 -1064 161. ISHARES MSCI EAFE VALUE ETF 2021-07-28 2022-11-08 6941 8311 -1370 -1370 998. ISHARES MSCI EAFE VALUE ETF 2021-01-20 2022-11-08 43028 49168 -6140 -6140 264. ISHARES MSCI EAFE VALUE ETF 2021-03-23 2022-11-08 11382 13498 -2116 -2116 252. ISHARES MSCI EAFE VALUE ETF 2021-05-28 2022-11-08 10865 13610 -2745 -2745 12. ISHARES MSCI EAFE VALUE ETF 2021-10-25 2022-11-08 517 626 -109 -109 29. ISHARES MSCI EAFE VALUE ETF 2022-11-01 2023-01-25 1432 1210 222 222 5. ISHARES MSCI EAFE VALUE ETF 2022-06-28 2023-01-25 247 223 24 24 207. ISHARES MSCI EAFE VALUE ETF 2022-11-01 2023-03-22 9800 8638 1162 1162 115. ISHARES MSCI EAFE VALUE ETF 2023-01-09 2023-03-22 5445 5495 -50 -50 74. ISHARES MSCI EAFE VALUE ETF 2023-01-09 2023-10-25 3497 3536 -39 -39 147. ISHARES MSCI EAFE GROWTH ETF 2021-01-20 2022-11-01 11268 15145 -3877 -3877 29. ISHARES MSCI EAFE GROWTH ETF 2021-01-20 2022-11-08 2305 2988 -683 -683 415. ISHARES MSCI EAFE GROWTH ETF 2021-07-28 2022-11-08 32992 45062 -12070 -12070 285. ISHARES MSCI EAFE GROWTH ETF 2022-08-02 2022-11-08 22657 24586 -1929 -1929 228. ISHARES MSCI EAFE GROWTH ETF 2023-01-09 2023-07-21 21862 20054 1808 1808 17. ISHARES MSCI EAFE GROWTH ETF 2022-06-28 2023-07-21 1630 1391 239 239 233. ISHARES CORE HIGH DIVIDEND ETF 2022-06-28 2022-11-01 24001 23815 186 186 7. ISHARES EDGE MSCI MIN VOL USA ETF 2021-10-25 2022-11-01 498 544 -46 -46 235. ISHARES EDGE MSCI MIN VOL USA ETF 2021-10-25 2022-11-08 16734 18253 -1519 -1519 89. ISHARES EDGE MSCI MIN VOL USA ETF 2022-08-02 2022-11-08 6338 6542 -204 -204 77. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-09 2023-07-21 5839 5650 189 189 21. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-09 2023-10-25 1510 1541 -31 -31 183. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2023-07-21 25312 22256 3056 3056 40. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2023-10-25 5234 4865 369 369 7. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2022-03-11 2022-11-01 650 715 -65 -65 124. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2022-03-11 2022-11-08 11613 12670 -1057 -1057 127. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2023-01-09 2023-01-25 12140 12037 103 103 156. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2022-11-01 2023-03-22 21387 22932 -1545 -1545 13. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2023-01-25 2023-03-22 1782 1875 -93 -93 156. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-01-25 2023-03-22 7420 8012 -592 -592 30. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-01-25 2023-10-25 1385 1541 -156 -156 206. ISHARES 0-5 YEAR HIGH 2022-11-01 2023-01-25 8624 8403 221 221 291. ISHARES 0-5 YEAR HIGH 2022-11-01 2023-03-22 11896 11871 25 25 529. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-03-22 2023-07-21 24035 24186 -151 -151 54. ISHARES TREASURY FLOATING RATE BOND ETF 2023-07-21 2023-10-25 2737 2733 4 4 36. ISHARES CONVERTIBLE BOND ETF 2022-06-28 2022-11-01 2547 2538 9 9 2. 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DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 -23554 269 0 269 0 269 1000 0 0 1000 0 731 272 459 false false false false false false false true true DE true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false ARNOLD NEIS 159 WESTWOODS RD 1 SHARON CT 06069 PRESIDENT 3 0 ROBERT NEIS 850 PARK AVENUE APT 6D NEW YORK NY 10075 SECRETARY/TREASURER 1 0 HILDA FROST 898 PARK AVENUE FL 7 NEW YORK NY 10075 VICE PRESIDENT 1 0 NONE 0 NONE 0 1212104 30619 0 1242723 0 0 1242723 18641 1224082 61204 61204 269 269 60935 0 60935 0 60935 61087 0 0 0 0 61087 60935 55007 0 0 0 0 0 0 0 61087 55007 0 0 6080 0 0 0 0 0 0 0 0 54855 0 0 0 0 0 0 0 0 NONE NONE X CHRIST CHURCH ESPISCOPAL 9 S MAIN STREET SHARON CT 06069 N/A PC UNRESTRICTED GENERAL 10000 HOTCHKISS LIBRARY OF SHARON INC 10 UPPER MAIN STREET SHARON CT 06069 N/A PC UNRESTRICTED GENERAL 5000 ST JAMES EPISCOPAL CHURCH 865 MADISON AVE NEW YORK NY 10021 N/A PC UNRESTRICTED GENERAL 25000 HELPING HANDS OUTLET STORE & MISSION CENTER PO BOX 86 DUTTON AL 35744 N/A PC UNRESTRICTED GENERAL 15007 55007 14 24691 18 -23554 FEDERAL TAX REFUND 1 1241 2378 2378 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 035242AN6 ANHEUSER-BUSCH INBEV 4364 3345 907818EY0 UNION PACIFIC CORP 4241 3745 61746BEG7 MORGAN STANLEY 4540 3006 126650DJ6 CVS HEALTH CORP 7707 6100 06406RAN7 BANK OF NY MELLON CO 5044 4690 20030NCS8 COMCAST CORP 05526DBR5 BAT CAPITAL CORP 46647PBT2 JPMORGAN CHASE & CO 10002 8993 92343VGH1 VERIZON COMMUNICATIO 9081 7681 95000U2S1 WELLS FARGO & COMPAN 5090 4360 68389XCH6 ORACLE CORP 8386 8031 172967PA3 CITIGROUP INC 4171 3893 10373QBU3 BP CAP MARKETS AMERI 3913 3664 037833100 APPLE INC 6203 13834 036752103 ANTHEM INC 2659 4501 256677105 DOLLAR GENERAL CORP 7239 4404 670100205 NOVO NORDISK A/S ADR 2617 7339 92826C839 VISA INC 2157 2351 192446102 COGNIZANT TECHNOLOGY 6030 6511 30303M102 FACEBOOK INC 4325 9942 02079K305 ALPHABET INC SHS 4973 10547 055622104 BP P L C SPONS ADR 4862 5414 20030N101 COMCAST CORP 7789 8877 023135106 AMAZON COM INC 12709 19165 594918104 MICROSOFT CORP COM 8043 27049 655844108 NORFOLK SOUTHERN COR 91324P102 UNITEDHEALTH GROUP I 4182 7498 46625H100 J P MORGAN CHASE & C 3636 5701 02079K107 ALPHABET INC SHS 4055 8019 084670702 BERKSHIRE HATHAWAYIN 5160 9557 34959J108 FORTIVE CORP 7059 7116 444859102 HUMANA INC 3742 4713 50540R409 LABORATORY CORP AMER 4049 5393 20825C104 CONOCOPHILLIPS 3433 6415 256746108 DOLLAR TREE INC 3043 3777 37045V100 GENERAL MOTORS CO 4331 3948 80105N105 SANOFI-SYNTHELABO 6381 6018 22052L104 DOWDUPONT INC 3830 6162 68902V107 OTIS WORLDWIDE CORP 3315 3706 778296103 ROSS STORES INC 4993 5914 038222105 APPLIED MATERIALS IN 3908 7809 339041105 FLEETCOR TECHNOLOGIS 2854 3378 G0750C108 AXALTA COATING SYSTE 4111 4249 12504L109 CBRE GROUP INC 35137L105 FOX CORP 2410 2553 759351604 REINSURANCE GROUP OF 3416 4335 05352A100 AVANTOR INC 4604 3730 81211K100 SEALED AIR CORP 517834107 LAS VEGAS SANDS CORP 3927 3465 14040H105 CAPITAL ONE FINANCIA 171779309 CIENA CORP 4768 4389 98156Q108 WORLD WRESTLING ENTE 26884L109 EQT CORP 31620M106 FIDELITY NATL INFO S 45866F104 INTERCONTINENTAL EXC 6113 6124 12541W209 CH ROBINSON WORLDWID 922475108 VEEVA SYS INC 3405 3854 032654105 ANALOG DEVICES INC 4178 3933 904767704 UNILEVER PLC AMER SH 3882 3693 149123101 CATERPILLAR INC 4094 4521 G6095L109 APTIV PLC SHS 5404 5145 31946M103 FIRST CITIZENS BANCS 61174X109 MONSTER BEVERAGE SHS 3444 3986 743315103 PROGRESSIVE CORP/THE 3497 5533 609207105 MONDELEZ INTERNATION 4973 5098 929089100 VOYA FINL INC SHS 3410 3472 808513105 CHARLES SCHWAB CORP/ 070830104 BATH & BODY WORKS IN 50212V100 LPL FINANCIAL HOLDIN 4486 4715 573874104 MARVELL TECH INC 3362 3730 780259305 ROYAL DUTCH SHELL PL 4820 5081 830566105 SKECHERS U S A INC 3158 3134 835699307 SONY CORP ADR AMERN 6055 5730 87256C101 OTHER ASSET 2069 3033 88033G407 TENET HEALTHCARE COR 3633 3491 92343V104 VERIZON COMMUNICATIO 2794 3091 989207105 ZEBRA TECHNOLOGIES C 4164 3351 G0176J109 ALLEGION PLC SHS 4160 3639 G5960L103 MEDTRONIC PLC SHS 6649 5363 007903107 ADVANCED MICRO DEVIC 6396 5122 26484T106 DUN AND BRADSTREET H 2543 1787 31620R303 FIDELITY NATIONAL FI 3434 3635 34965K107 FORTREA HOLDINGS INC 744 852 155354 129077 464287804 ISHARES CORE S&P SMA 464287176 ISHARES TIPS BOND ET AT COST 6567 6271 46429B697 ISHARES EDGE MSCI MI AT COST 23957 23534 46432F388 ISHARES EDGE MSCI US 46435G425 ISHARES MSCI USA ESG AT COST 22522 23465 464288885 ISHARES MSCI EAFE GR AT COST 75273 70854 464288877 ISHARES MSCI EAFE VA AT COST 90902 88320 46435G474 ISHARES TR FALLEN 464287200 ISHARES CORE S&P 500 AT COST 103220 105405 46435G102 ISHARES CONVERTIBLE 464286533 ISHARES EDGE MSCI MI 46429B663 ISHARES CORE HIGH DI 46435U713 ISHARES TR AT COST 11235 11449 464288653 ISHARES 10-20 YEAR T 464287432 ISHARES 20 YEAR TREA AT COST 20951 17385 464287507 ISHARES CORE S&P MID AT COST 20239 17700 464287721 ISHARES US TECHNOLOG AT COST 18335 23441 464288281 ISHARES JP MORGAN US AT COST 6718 6170 464288588 ISHARES MBS ETF AT COST 30961 29537 46432F339 ISHARES EDGE MSCI US AT COST 82094 87642 46434G103 ISHARES CORE MSCI EM AT COST 65503 58619 46434V860 ISHARES TREASURY FLO AT COST 23537 23599 464287242 ISHARES IBOXX INVEST AT COST 6586 6049 464287309 ISHARES S&P 500 GROW AT COST 25025 23303 TIMING DIFFERENCE 361 OTHER EXPENSE (NON-DEDUCTIBLE 20 0 20 OTHER CHARITABLE EXPENSES 210 0 210 FEDERAL TAX REFUND 1241 0 INVESTMNT MNGMNT FEES (NON-DED 8375 5025 3350 FOREIGN TAXES 263 263 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0