2024-01-15T11:00:39-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 611435928 ANN B TEBBETTS SUPPORTING ORG ANN 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2023-12-11 true true LAWRENCE MCGUIRE P01233953 4123556000 2023-12-11 X 2022 2023-04-26 12:10:37Z X 7627421 X 147512 147512 24498 4816900 24498 0 1579 173589 172010 71640 28656 42984 0 0 0 0 0 0 0 0 10125 1704 0 0 0 0 0 0 0 201 126 75 81966 30486 0 43059 345703 345703 427669 30486 0 388762 -254080 141524 0 171 823 823 271442 265098 265098 0 0 0 974133 846782 1635934 1606506 2137570 1372325 401466 358724 4077022 3854248 4018424 7356894 7102274 7627421 0 X 7356894 7102274 7356894 7102274 7356894 7102274 7356894 -254080 0 7102814 540 7102274 36. EQT CORP 2021-04-14 2022-09-07 1636 636 1000 1000 83. EQT CORP 2021-04-15 2022-09-07 3772 1457 2315 2315 11. QUANTA SERVICES INC 2020-05-04 2022-09-07 1564 379 1185 1185 6. QUANTA SERVICES INC 2020-11-17 2022-09-08 871 406 465 465 33. QUANTA SERVICES INC 2020-05-04 2022-09-08 4789 1136 3653 3653 34. QUANTA SERVICES INC 2020-11-17 2022-09-09 4984 2299 2685 2685 38. TAIWAN SEMICONDUCTOR ADR 2019-01-08 2022-09-13 3031 1326 1705 1705 24. TAIWAN SEMICONDUCTOR ADR 2019-01-09 2022-09-13 1914 857 1057 1057 9. APPLE INC 2019-03-01 2022-09-23 1342 394 948 948 13.13 MORGAN STANLEY 2019-01-18 2022-09-23 1058 633 425 425 22.87 MORGAN STANLEY 2020-05-05 2022-09-23 1842 869 973 973 19. TAIWAN SEMICONDUCTOR ADR 2019-01-09 2022-09-23 1400 678 722 722 40. TAIWAN SEMICONDUCTOR ADR 2019-01-10 2022-09-23 2948 1450 1498 1498 29000. U.S. TREASURY NOTE 2022-07-26 2022-09-27 23257 25645 -2388 -2388 23. TAIWAN SEMICONDUCTOR ADR 2020-05-04 2022-09-29 1593 1187 406 406 38. TAIWAN SEMICONDUCTOR ADR 2019-01-10 2022-09-29 2632 1377 1255 1255 23. TAIWAN SEMICONDUCTOR ADR 2019-03-07 2022-09-29 1593 889 704 704 74. MORGAN STANLEY 2020-05-05 2022-10-03 5957 2811 3146 3146 68. TAIWAN SEMICONDUCTOR ADR 2020-05-04 2022-10-03 4702 3510 1192 1192 58. MORGAN STANLEY 2020-10-15 2022-10-12 4457 2975 1482 1482 69. MORGAN STANLEY 2020-05-05 2022-10-12 5302 2621 2681 2681 23. TAIWAN SEMICONDUCTOR ADR 2020-11-17 2022-10-12 1468 2224 -756 -756 89. TAIWAN SEMICONDUCTOR ADR 2020-05-04 2022-10-12 5682 4594 1088 1088 39. TAIWAN SEMICONDUCTOR ADR 2021-11-10 2022-10-12 2490 4614 -2124 -2124 17. TAIWAN SEMICONDUCTOR ADR 2022-02-14 2022-10-12 1085 2032 -947 -947 24. MORGAN STANLEY 2020-12-14 2022-10-20 1856 1490 366 366 15. MORGAN STANLEY 2020-11-17 2022-10-20 1160 876 284 284 22. MORGAN STANLEY 2020-10-15 2022-10-20 1701 1129 572 572 14. MORGAN STANLEY 2022-02-14 2022-10-25 1126 1432 -306 -306 88. MORGAN STANLEY 2020-12-14 2022-10-25 7080 5462 1618 1618 1858. ISHARES TIPS BOND ETF 2021-07-28 2022-11-01 198082 241523 -43441 -43441 88. ISHARES TIPS BOND ETF 2022-06-28 2022-11-01 9382 10066 -684 -684 15. ISHARES TIPS BOND ETF 2022-02-14 2022-11-01 1599 1853 -254 -254 373. ISHARES CORE S&P SMALL-CAP ETF 2022-08-02 2022-11-01 36654 37836 -1182 -1182 57. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-02-14 2022-11-01 5951 7950 -1999 -1999 672. ISHARES MSCI EAFE GROWTH ETF 2021-01-20 2022-11-01 51513 69236 -17723 -17723 1443. ISHARES CORE HIGH DIVIDEND ETF 2022-06-28 2022-11-01 148643 147492 1151 1151 54. ISHARES EDGE MSCI MIN VOL USA ETF 2021-10-25 2022-11-01 3843 4194 -351 -351 18. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2022-03-11 2022-11-01 1671 1839 -168 -168 252. ISHARES CONVERTIBLE BOND ETF 2022-06-28 2022-11-01 17826 17765 61 61 1882. ISHARES MSCI USA ESG 2020-05-04 2022-11-01 160882 119147 41735 41735 1524. ISHARES TR FALLEN 2022-08-02 2022-11-01 36666 39030 -2364 -2364 2841. ISHARES TR FALLEN 2021-10-25 2022-11-01 68351 85258 -16907 -16907 38. CH ROBINSON WORLDWIDE INC 2021-01-11 2022-11-02 3363 3671 -308 -308 68. CH ROBINSON WORLDWIDE INC 2021-01-06 2022-11-02 6018 6443 -425 -425 19. CH ROBINSON WORLDWIDE INC 2021-01-12 2022-11-07 1753 1839 -86 -86 40. CH ROBINSON WORLDWIDE INC 2021-01-20 2022-11-07 3690 3961 -271 -271 2. CH ROBINSON WORLDWIDE INC 2021-01-11 2022-11-07 184 193 -9 -9 62. CH ROBINSON WORLDWIDE INC 2021-04-29 2022-11-08 5773 6015 -242 -242 29. CH ROBINSON WORLDWIDE INC 2021-01-20 2022-11-08 2700 2871 -171 -171 10. CH ROBINSON WORLDWIDE INC 2021-07-28 2022-11-08 931 877 54 54 45. DOWDUPONT INC 2019-06-21 2022-11-22 2964 1240 1724 1724 14. DOLLAR TREE INC 2019-12-03 2022-11-22 2089 1242 847 847 15. DOLLAR TREE INC 2019-08-12 2022-11-22 2239 1363 876 876 79. EQT CORP 2021-04-15 2022-11-22 3438 1386 2052 2052 36. EQT CORP 2021-04-16 2022-11-22 1566 633 933 933 7. HUMANA INC 2020-11-13 2022-11-22 3712 3033 679 679 26000. COMCAST CORP 2020-03-04 2022-12-01 25560 27809 -2249 -2249 3000. COMCAST CORP 2021-01-22 2022-12-01 2949 3257 -308 -308 2000. COMCAST CORP 2021-03-23 2022-12-01 1966 2149 -183 -183 11000. COMCAST CORP 2020-11-17 2022-12-01 10814 11956 -1142 -1142 6000. COMCAST CORP 2021-05-28 2022-12-01 5898 6491 -593 -593 52. DOWDUPONT INC 2019-06-21 2022-12-06 3301 1433 1868 1868 14. DOWDUPONT INC 2019-07-02 2022-12-06 889 405 484 484 31. PROGRESSIVE CORP/THE 2021-11-08 2022-12-06 4052 2983 1069 1069 7. UNITEDHEALTH GROUP INC 2019-05-02 2022-12-06 3759 1618 2141 2141 13. DOWDUPONT INC 2019-07-02 2022-12-07 829 376 453 453 4. PROGRESSIVE CORP/THE 2021-11-08 2022-12-07 528 385 143 143 73. DOWDUPONT INC 2019-07-02 2022-12-16 4337 2111 2226 2226 1. REINSURANCE GROUP OF AMERICA INC 2022-04-18 2022-12-16 137 115 22 22 16. REINSURANCE GROUP OF AMERICA INC 2022-04-14 2022-12-16 2185 1800 385 385 14. REINSURANCE GROUP OF AMERICA INC 2022-04-13 2022-12-16 1912 1557 355 355 1. UNITEDHEALTH GROUP INC 2019-05-02 2022-12-16 518 231 287 287 6. UNITEDHEALTH GROUP INC 2020-03-06 2022-12-16 3108 1663 1445 1445 3. UNITEDHEALTH GROUP INC 2020-03-17 2022-12-16 1554 731 823 823 17. ROSS STORES INC 2020-05-05 2023-01-09 2019 1503 516 516 58. ROSS STORES INC 2020-06-15 2023-01-09 6890 5279 1611 1611 3. ROSS STORES INC 2020-06-29 2023-01-09 356 255 101 101 191. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-11-01 2023-01-25 10596 9688 908 908 237. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-08-02 2023-01-25 13148 13188 -40 -40 5744. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-06-28 2023-01-25 318647 319174 -527 -527 565. ISHARES CORE S&P 500 ETF 2022-03-11 2023-01-25 224901 240606 -15705 -15705 208. ISHARES CORE S&P 500 ETF 2022-06-28 2023-01-25 82795 81181 1614 1614 212. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-02-14 2023-01-25 24336 29569 -5233 -5233 1195. ISHARES MSCI EAFE VALUE ETF 2021-01-20 2023-01-25 58994 58877 117 117 10. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2022-08-02 2023-01-25 956 956 738. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2022-03-11 2023-01-25 70546 75405 -4859 -4859 1240. ISHARES 0-5 YEAR HIGH 2022-11-01 2023-01-25 51909 50583 1326 1326 20. ISHARES CONVERTIBLE BOND ETF 2022-08-02 2023-01-25 1453 1458 -5 -5 723. ISHARES CONVERTIBLE BOND ETF 2022-06-28 2023-01-25 52529 50969 1560 1560 27000. U.S. TREASURY NOTE 2022-01-27 2023-01-27 25981 26844 -863 -863 108. CAPITAL ONE FINANCIAL CORP 2021-01-12 2023-01-31 12804 11951 853 853 4. CAPITAL ONE FINANCIAL CORP 2021-01-27 2023-01-31 474 411 63 63 11. HUMANA INC 2020-11-13 2023-01-31 5619 4766 853 853 3. HUMANA INC 2020-11-16 2023-01-31 1532 1283 249 249 47. ROSS STORES INC 2020-06-29 2023-01-31 5549 3995 1554 1554 45. CAPITAL ONE FINANCIAL CORP 2022-07-12 2023-02-06 5295 4870 425 425 6. CAPITAL ONE FINANCIAL CORP 2022-02-14 2023-02-06 706 935 -229 -229 43. CAPITAL ONE FINANCIAL CORP 2021-01-27 2023-02-06 5060 4421 639 639 19. CATERPILLAR INC 2022-01-05 2023-02-21 4577 4191 386 386 9000. BAT CAPITAL CORP 2020-11-17 2023-02-24 7499 9149 -1650 -1650 5000. BAT CAPITAL CORP 2021-01-22 2023-02-24 4166 5094 -928 -928 3000. BAT CAPITAL CORP 2021-03-23 2023-02-24 2500 2955 -455 -455 33000. BAT CAPITAL CORP 2020-09-25 2023-02-24 27498 33071 -5573 -5573 2000. BAT CAPITAL CORP 2021-10-25 2023-02-24 1667 1965 -298 -298 6000. BAT CAPITAL CORP 2021-05-28 2023-02-24 5000 5916 -916 -916 17. FACEBOOK INC 2020-02-04 2023-03-16 3385 3572 -187 -187 17. FACEBOOK INC 2020-02-06 2023-03-16 3385 3584 -199 -199 15. VISA INC 2020-03-02 2023-03-16 3181 2843 338 338 19. VISA INC 2020-03-03 2023-03-16 4030 3527 503 503 18. VISA INC 2020-03-06 2023-03-16 3817 3277 540 540 29. VISA INC 2020-03-09 2023-03-16 6150 5110 1040 1040 7. VISA INC 2020-03-16 2023-03-16 1485 1109 376 376 20. VISA INC 2020-02-27 2023-03-16 4242 3633 609 609 9. NORFOLK SOUTHERN CORP 2017-04-03 2023-03-21 1851 1019 832 832 20. NORFOLK SOUTHERN CORP 2020-05-05 2023-03-21 4114 3421 693 693 25. NORFOLK SOUTHERN CORP 2017-06-09 2023-03-21 5142 2969 2173 2173 1064. ISHARES CORE S&P SMALL-CAP ETF 2022-08-02 2023-03-22 102034 107930 -5896 -5896 38. ISHARES CORE S&P SMALL-CAP ETF 2023-01-25 2023-03-22 3644 3807 -163 -163 389. ISHARES JP MORGAN USD EMERGING MKTS 2023-01-25 2023-03-22 33016 34385 -1369 -1369 305. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-02-14 2023-03-22 34334 42541 -8207 -8207 1976. ISHARES MSCI EAFE VALUE ETF 2021-01-20 2023-03-22 93554 97356 -3802 -3802 941. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2022-11-01 2023-03-22 129007 138328 -9321 -9321 79. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2023-01-25 2023-03-22 10831 11396 -565 -565 973. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-01-25 2023-03-22 46281 49974 -3693 -3693 1755. ISHARES 0-5 YEAR HIGH 2022-11-01 2023-03-22 71743 71591 152 152 230. ISHARES MSCI USA ESG 2020-05-04 2023-03-22 20403 14561 5842 5842 2612. ISHARES MSCI USA ESG 2022-02-14 2023-03-22 231705 257693 -25988 -25988 1037. ISHARES MSCI USA ESG 2021-03-23 2023-03-22 91990 93832 -1842 -1842 1971. ISHARES MSCI USA ESG 2021-10-25 2023-03-22 174843 205952 -31109 -31109 518. ISHARES MSCI USA ESG 2021-07-28 2023-03-22 45951 52241 -6290 -6290 19. NORFOLK SOUTHERN CORP 2020-05-05 2023-03-24 3769 3250 519 519 31. NORFOLK SOUTHERN CORP 2020-07-10 2023-03-24 6149 5309 840 840 2. NORFOLK SOUTHERN CORP 2020-11-17 2023-03-24 397 487 -90 -90 6. NORFOLK SOUTHERN CORP 2021-12-03 2023-03-29 1243 1679 -436 -436 12. NORFOLK SOUTHERN CORP 2021-12-06 2023-03-29 2487 3459 -972 -972 9. NORFOLK SOUTHERN CORP 2022-02-14 2023-03-29 1865 2410 -545 -545 5. NORFOLK SOUTHERN CORP 2020-11-17 2023-03-29 1036 1218 -182 -182 17. NORFOLK SOUTHERN CORP 2021-10-29 2023-03-29 3523 5016 -1493 -1493 97. BATH & BODY WORKS INC 2022-01-19 2023-04-12 3544 5443 -1899 -1899 26. BATH & BODY WORKS INC 2022-01-20 2023-04-12 950 1450 -500 -500 56. BATH & BODY WORKS INC 2022-01-20 2023-04-13 2017 3122 -1105 -1105 75. BATH & BODY WORKS INC 2022-01-28 2023-04-13 2702 4076 -1374 -1374 4. BATH & BODY WORKS INC 2022-01-31 2023-04-13 144 222 -78 -78 15. BATH & BODY WORKS INC 2022-02-14 2023-04-14 540 844 -304 -304 117. BATH & BODY WORKS INC 2022-06-30 2023-04-14 4214 3147 1067 1067 96. BATH & BODY WORKS INC 2022-01-31 2023-04-14 3458 5336 -1878 -1878 68. BATH & BODY WORKS INC 2022-06-30 2023-04-17 2439 1829 610 610 5. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-21 5181 4479 702 702 3. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-25 2965 2688 277 277 2. FIRST CITIZENS BANCSHARES INC/NC 2022-01-10 2023-04-25 1977 1803 174 174 81. FIDELITY NATL INFO SVCS 2021-07-02 2023-04-26 4440 11761 -7321 -7321 40. FIDELITY NATL INFO SVCS 2021-04-05 2023-04-26 2192 5844 -3652 -3652 62. FIDELITY NATL INFO SVCS 2021-04-21 2023-04-26 3398 9483 -6085 -6085 9. FIDELITY NATL INFO SVCS 2021-03-22 2023-04-26 493 1273 -780 -780 25. FIDELITY NATL INFO SVCS 2021-03-23 2023-04-26 1370 3552 -2182 -2182 13. FIDELITY NATL INFO SVCS 2021-07-23 2023-04-26 713 1934 -1221 -1221 54. FIDELITY NATL INFO SVCS 2021-08-03 2023-05-02 2878 7051 -4173 -4173 88. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-02 4690 5389 -699 -699 24. FIDELITY NATL INFO SVCS 2021-07-23 2023-05-02 1279 3571 -2292 -2292 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-10 2023-05-02 994 901 93 93 4. FIRST CITIZENS BANCSHARES INC/NC 2022-03-14 2023-05-02 3977 2882 1095 1095 1. FIRST CITIZENS BANCSHARES INC/NC 2022-03-15 2023-05-02 994 724 270 270 21. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-03 1120 1286 -166 -166 95. FIDELITY NATL INFO SVCS 2022-12-16 2023-05-03 5068 6597 -1529 -1529 5. FIRST CITIZENS BANCSHARES INC/NC 2022-03-15 2023-05-10 5848 3622 2226 2226 7. FIRST CITIZENS BANCSHARES INC/NC 2022-03-16 2023-05-10 8188 5263 2925 2925 25000. U.S. TREASURY NOTE 2022-05-25 2023-05-18 23897 25141 -1244 -1244 25. AMAZON COM INC 2020-01-07 2023-06-02 3120 2376 744 744 28. AMAZON COM INC 2020-03-09 2023-06-02 3495 2577 918 918 40. AMAZON COM INC 2020-02-28 2023-06-02 4992 3737 1255 1255 36. CBRE GROUP INC 2020-06-03 2023-06-02 2780 1785 995 995 25. CBRE GROUP INC 2020-06-04 2023-06-02 1930 1257 673 673 15. FACEBOOK INC 2020-02-06 2023-06-02 4113 3162 951 951 20. FACEBOOK INC 2020-02-07 2023-06-02 5484 4232 1252 1252 23. REINSURANCE GROUP OF AMERICA INC 2022-04-18 2023-06-02 3348 2636 712 712 3. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-02 437 350 87 87 17. CBRE GROUP INC 2020-06-04 2023-06-05 1300 854 446 446 21. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-05 3014 2449 565 565 5. REINSURANCE GROUP OF AMERICA INC 2022-04-20 2023-06-05 718 598 120 120 126. MONSTER BEVERAGE SHS 2022-04-12 2023-06-06 7351 5207 2144 2144 14. OTIS WORLDWIDE CORP REG 2020-04-16 2023-06-06 1196 631 565 565 67. OTIS WORLDWIDE CORP REG 2020-04-17 2023-06-06 5723 3147 2576 2576 69. CBRE GROUP INC 2020-06-04 2023-06-07 5515 3468 2047 2047 5. CBRE GROUP INC 2020-08-11 2023-06-07 400 236 164 164 64. ANALOG DEVICES INC 2021-07-09 2023-06-09 11675 10620 1055 1055 8. VISA INC 2020-11-02 2023-06-09 1788 1489 299 299 12. VISA INC 2020-03-16 2023-06-09 2682 1901 781 781 12. VISA INC 2020-04-16 2023-06-09 2682 1946 736 736 5. VISA INC 2020-03-19 2023-06-09 1118 783 335 335 24. VISA INC 2020-03-24 2023-06-09 5365 3705 1660 1660 8. VISA INC 2020-04-24 2023-06-09 1788 1322 466 466 11. VISA INC 2020-04-28 2023-06-09 2459 1902 557 557 19000. U.S. TREASURY NOTE 2022-08-30 2023-06-16 17668 18615 -947 -947 44. CBRE GROUP INC 2020-08-11 2023-06-20 3384 2078 1306 1306 4. CBRE GROUP INC 2020-08-12 2023-06-20 308 190 118 118 33. NOVO NORDISK A/S ADR 2019-01-03 2023-06-20 5339 1558 3781 3781 26. SANOFI-SYNTHELABO 2020-02-26 2023-06-20 1384 1285 99 99 22. VISA INC 2020-11-02 2023-06-20 4987 4096 891 891 6. VISA INC 2020-11-17 2023-06-20 1360 1264 96 96 3. VISA INC 2021-01-20 2023-06-20 680 621 59 59 55. CBRE GROUP INC 2020-08-12 2023-06-21 4219 2615 1604 1604 36. CBRE GROUP INC 2022-04-18 2023-06-21 2761 3079 -318 -318 4. NOVO NORDISK A/S ADR 2019-01-03 2023-06-21 646 189 457 457 6. NOVO NORDISK A/S ADR 2019-01-08 2023-06-21 968 290 678 678 31. SANOFI-SYNTHELABO 2020-03-06 2023-06-21 1662 1495 167 167 43. SANOFI-SYNTHELABO 2020-03-09 2023-06-21 2305 1972 333 333 19. SANOFI-SYNTHELABO 2020-03-10 2023-06-21 1018 875 143 143 5. SANOFI-SYNTHELABO 2020-02-26 2023-06-21 268 247 21 21 27. CBRE GROUP INC 2022-04-18 2023-06-22 2052 2309 -257 -257 3. SANOFI-SYNTHELABO 2020-03-10 2023-06-22 160 138 22 22 124. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-22 6595 8925 -2330 -2330 12. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-27 663 864 -201 -201 73. CHARLES SCHWAB CORP/THE 2022-10-20 2023-06-27 4031 5057 -1026 -1026 106. CHARLES SCHWAB CORP/THE 2022-10-25 2023-06-27 5853 7676 -1823 -1823 257. EQT CORP 2021-09-15 2023-07-11 10443 5278 5165 5165 40. EQT CORP 2021-04-16 2023-07-11 1625 703 922 922 44. EQT CORP 2021-04-19 2023-07-11 1788 765 1023 1023 23. FACEBOOK INC 2020-02-07 2023-07-11 6824 4866 1958 1958 8. FACEBOOK INC 2020-02-10 2023-07-11 2373 1697 676 676 14. MICROSOFT CORP COM 2016-03-02 2023-07-11 4635 733 3902 3902 23. MICROSOFT CORP COM 2016-01-20 2023-07-11 7615 1165 6450 6450 17. PROGRESSIVE CORP/THE 2021-11-08 2023-07-11 2250 1636 614 614 42. PROGRESSIVE CORP/THE 2021-11-10 2023-07-11 5560 4021 1539 1539 160. EQT CORP 2021-09-15 2023-07-12 6431 3286 3145 3145 38. EQT CORP 2021-09-16 2023-07-12 1527 750 777 777 40. EQT CORP 2022-01-27 2023-07-12 1608 809 799 799 73. EQT CORP 2022-02-14 2023-07-20 2967 1662 1305 1305 154. EQT CORP 2022-01-27 2023-07-20 6259 3113 3146 3146 79. EQT CORP 2022-01-28 2023-07-20 3211 1666 1545 1545 1806. ISHARES US TECHNOLOGY ETF 2022-11-01 2023-07-21 200215 136667 63548 63548 401. ISHARES JP MORGAN USD EMERGING MKTS 2023-01-25 2023-07-21 34880 35445 -565 -565 577. ISHARES MBS ETF 2022-11-01 2023-07-21 53759 52088 1671 1671 433. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-02 2023-07-21 47600 53932 -6332 -6332 212. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-02-14 2023-07-21 23305 29569 -6264 -6264 199. ISHARES MSCI EAFE GROWTH ETF 2021-01-20 2023-07-21 19081 20503 -1422 -1422 1269. ISHARES MSCI EAFE GROWTH ETF 2021-07-28 2023-07-21 121678 137791 -16113 -16113 466. ISHARES EDGE MSCI MIN VOL USA ETF 2021-10-25 2023-07-21 35336 36194 -858 -858 1093. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2023-07-21 151182 132931 18251 18251 3171. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-03-22 2023-07-21 144074 144980 -906 -906 1290. ISHARES MSCI USA ESG 2022-02-14 2023-07-21 128910 127268 1642 1642 405. ISHARES MSCI USA ESG 2023-01-25 2023-07-21 40472 35630 4842 4842 33. ISHARES TR 2022-06-28 2023-07-21 1326 1135 191 191 28000. U.S. TREASURY NOTE 2022-07-26 2023-07-27 26901 27794 -893 -893 22. BERKSHIRE HATHAWAYINC 2020-05-20 2023-08-16 7821 3873 3948 3948 50. CATERPILLAR INC 2022-01-05 2023-08-16 13793 11030 2763 2763 48. MONSTER BEVERAGE SHS 2022-05-03 2023-08-16 2805 2012 793 793 106. MONSTER BEVERAGE SHS 2022-04-12 2023-08-16 6194 4380 1814 1814 6. OTIS WORLDWIDE CORP REG 2020-04-17 2023-08-16 512 282 230 230 64. OTIS WORLDWIDE CORP REG 2020-04-24 2023-08-16 5458 3049 2409 2409 2. OTIS WORLDWIDE CORP REG 2020-04-28 2023-08-16 171 98 73 73 12. MONSTER BEVERAGE SHS 2022-05-03 2023-08-17 696 503 193 193 12. ADVANCED MICRO DEVICES INC 2023-06-09 2023-08-18 1236 1504 -268 -268 10. ALPHABET INC SHS CL C 2018-06-11 2023-08-18 1272 566 706 706 22. ALPHABET INC SHS CL C 2018-11-30 2023-08-18 2798 1194 1604 1604 15. ALPHABET INC SHS CL A 2015-07-16 2023-08-18 1898 447 1451 1451 21. ALPHABET INC SHS CL A 2015-05-19 2023-08-18 2658 578 2080 2080 12. AMAZON COM INC 2020-03-09 2023-08-18 1580 1104 476 476 20. AMAZON COM INC 2020-03-13 2023-08-18 2633 1693 940 940 4. ANALOG DEVICES INC 2021-07-09 2023-08-18 702 664 38 38 5. ANALOG DEVICES INC 2021-07-23 2023-08-18 877 817 60 60 5. ANTHEM INC 2020-05-13 2023-08-18 2307 1330 977 977 18. APPLE INC 2019-03-01 2023-08-18 3110 787 2323 2323 43. APPLE INC 2019-11-01 2023-08-18 7430 2719 4711 4711 22. APPLIED MATERIALS INC 2020-08-11 2023-08-18 3066 1423 1643 1643 16. APPLIED MATERIALS INC 2020-08-18 2023-08-18 2230 1065 1165 1165 23. AVANTOR INC 2021-09-09 2023-08-18 491 964 -473 -473 97. AVANTOR INC 2021-09-10 2023-08-18 2071 4108 -2037 -2037 16. AVANTOR INC 2021-09-13 2023-08-18 342 670 -328 -328 87. BP P L C SPONS ADR 2022-08-04 2023-08-18 3130 2571 559 559 10. BERKSHIRE HATHAWAYINC 2020-05-20 2023-08-18 3515 1760 1755 1755 5. CATERPILLAR INC 2022-01-05 2023-08-18 1361 1103 258 258 23. CIENA CORP 2020-12-02 2023-08-18 947 1045 -98 -98 55. CIENA CORP 2020-12-03 2023-08-18 2265 2548 -283 -283 30. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-03 2023-08-18 2050 1765 285 285 170. COMCAST CORP 2016-09-20 2023-08-18 7806 5646 2160 2160 24. CONOCOPHILLIPS 2020-11-11 2023-08-18 2805 846 1959 1959 6. CONOCOPHILLIPS 2020-11-12 2023-08-18 701 210 491 491 9. DOWDUPONT INC 2019-07-02 2023-08-18 455 260 195 195 71. DOWDUPONT INC 2019-07-16 2023-08-18 3590 1994 1596 1596 40. DOWDUPONT INC 2019-07-17 2023-08-18 2023 1094 929 929 15. DOLLAR GENERAL CORP 2021-03-26 2023-08-18 2449 3026 -577 -577 16. DOLLAR TREE INC 2019-12-03 2023-08-18 2288 1420 868 868 10. DOLLAR TREE INC 2020-05-05 2023-08-18 1430 764 666 666 130. DUN AND BRADSTREET HLDGS 2022-12-08 2023-08-18 1374 1722 -348 -348 4. FACEBOOK INC 2020-02-10 2023-08-18 1102 849 253 253 38. FIDELITY NATIONAL FINANCIAL INC 2023-01-09 2023-08-18 1545 1501 44 44 2. FLEETCOR TECHNOLOGIS INC 2020-07-06 2023-08-18 523 515 8 8 11. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-08-18 2874 2769 105 105 37. FORTIVE CORP 2019-08-02 2023-08-18 2806 2315 491 491 9. FORTIVE CORP 2019-08-05 2023-08-18 682 545 137 137 7. FORTIVE CORP 2018-05-17 2023-08-18 531 460 71 71 2. FORTIVE CORP 2019-09-18 2023-08-18 152 118 34 34 10. OTHER ASSET 2019-01-17 2023-08-18 258 194 64 64 8. OTHER ASSET 2018-10-25 2023-08-18 206 180 26 26 54. FOX CORP 2020-06-11 2023-08-18 1798 1520 278 278 70. GENERAL MOTORS CO 2020-01-22 2023-08-18 2310 2449 -139 -139 5. HUMANA INC 2020-11-16 2023-08-18 2449 2138 311 311 40. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2023-08-18 4526 4279 247 247 1. INTERCONTINENTAL EXCHANGE INC 2020-12-08 2023-08-18 113 110 3 3 18. ISHARES TIPS BOND ETF 2023-07-21 2023-08-18 1895 1938 -43 -43 49. ISHARES CORE S&P 500 ETF 2022-06-28 2023-08-18 21362 19124 2238 2238 13. ISHARES IBOXX INVESTMENT GRADE CORP BD 2023-07-21 2023-08-18 1352 1404 -52 -52 77. ISHARES S&P 500 GROWTH ETF 2023-07-21 2023-08-18 5295 5521 -226 -226 9. ISHARES CORE S&P MID-CAP ETF 2023-07-21 2023-08-18 2309 2437 -128 -128 19. ISHARES JP MORGAN USD EMERGING MKTS 2023-01-25 2023-08-18 1599 1679 -80 -80 96. ISHARES MBS ETF 2022-11-01 2023-08-18 8709 8666 43 43 108. ISHARES EDGE MSCI MIN VOL USA ETF 2021-10-25 2023-08-18 7979 8388 -409 -409 185. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2023-08-18 24757 22500 2257 2257 176. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-01-25 2023-08-18 8415 9039 -624 -624 221. ISHARES TREASURY FLOATING RATE BOND ETF 2023-07-21 2023-08-18 11194 11187 7 7 48. ISHARES MSCI USA ESG 2023-01-25 2023-08-18 4580 4223 357 357 47. ISHARES TR 2022-06-28 2023-08-18 1801 1617 184 184 25. J P MORGAN CHASE & CO 2015-05-19 2023-08-18 3711 1677 2034 2034 10. LPL FINANCIAL HOLDINGS INC 2023-06-22 2023-08-18 2257 2096 161 161 13. LABORATORY CORP AMER HLDGS 2019-01-17 2023-08-18 2777 1503 1274 1274 8. LABORATORY CORP AMER HLDGS 2018-10-25 2023-08-18 1709 1074 635 635 45. LAS VEGAS SANDS CORP 2021-02-19 2023-08-18 2386 2710 -324 -324 23. MICROSOFT CORP COM 2016-03-02 2023-08-18 7175 1204 5971 5971 54. MONDELEZ INTERNATIONAL INC 2021-12-17 2023-08-18 3841 3523 318 318 27. MONSTER BEVERAGE SHS 2022-05-03 2023-08-18 1543 1132 411 411 6. NOVO NORDISK A/S ADR 2019-01-08 2023-08-18 1094 290 804 804 10. NOVO NORDISK A/S ADR 2019-01-09 2023-08-18 1823 488 1335 1335 16. OTIS WORLDWIDE CORP REG 2020-04-28 2023-08-18 1342 788 554 554 4. PROGRESSIVE CORP/THE 2021-11-10 2023-08-18 540 383 157 157 6. PROGRESSIVE CORP/THE 2021-11-11 2023-08-18 809 574 235 235 3. REINSURANCE GROUP OF AMERICA INC 2022-05-10 2023-08-18 415 347 68 68 7. REINSURANCE GROUP OF AMERICA INC 2022-04-20 2023-08-18 968 837 131 131 46. ROSS STORES INC 2020-08-14 2023-08-18 5505 4330 1175 1175 3. ROSS STORES INC 2020-11-17 2023-08-18 359 329 30 30 1. ROSS STORES INC 2020-06-29 2023-08-18 120 85 35 35 21. ROYAL DUTCH SHELL PLC 2023-07-11 2023-08-18 1271 1277 -6 -6 13. SANOFI-SYNTHELABO 2020-03-10 2023-08-18 691 599 92 92 47. SANOFI-SYNTHELABO 2020-03-11 2023-08-18 2498 2137 361 361 12. SEALED AIR CORP 2021-06-18 2023-08-18 414 694 -280 -280 31. SEALED AIR CORP 2021-06-21 2023-08-18 1069 1812 -743 -743 15. SEALED AIR CORP 2021-06-22 2023-08-18 517 880 -363 -363 17. SKECHERS U S A INC 2023-04-26 2023-08-18 859 849 10 10 22. SONY CORP ADR AMERN SH NEW 2023-03-22 2023-08-18 1807 1949 -142 -142 30. TENET HEALTHCARE CORP 2023-01-31 2023-08-18 2099 1643 456 456 47. UNILEVER PLC AMER SHS ADR NEW 2020-03-11 2023-08-18 2372 2445 -73 -73 10. UNITEDHEALTH GROUP INC 2020-03-17 2023-08-18 4962 2438 2524 2524 1. UNITEDHEALTH GROUP INC 2020-03-24 2023-08-18 496 218 278 278 12. VEEVA SYS INC CL A 2021-01-05 2023-08-18 2235 3309 -1074 -1074 5. VISA INC 2021-01-20 2023-08-18 1183 1034 149 149 37. VOYA FINL INC SHS 2022-09-23 2023-08-18 2588 2234 354 354 8. WORLD WRESTLING ENTERTAINMENT INC 2021-08-03 2023-08-18 889 389 500 500 17. WORLD WRESTLING ENTERTAINMENT INC 2021-08-04 2023-08-18 1890 831 1059 1059 14. ALLEGION PLC SHS 2023-06-06 2023-08-18 1502 1540 -38 -38 78. AXALTA COATING SYSTEMS 2020-06-11 2023-08-18 2129 1707 422 422 27. MEDTRONIC PLC SHS 2023-06-20 2023-08-18 2201 2403 -202 -202 19. APTIV PLC SHS 2022-07-12 2023-08-18 1824 1711 113 113 11. SEALED AIR CORP 2021-06-22 2023-08-21 376 645 -269 -269 28. SEALED AIR CORP 2021-06-23 2023-08-21 957 1643 -686 -686 24. SEALED AIR CORP 2021-06-24 2023-08-21 820 1400 -580 -580 19. SEALED AIR CORP 2021-06-25 2023-08-21 650 1116 -466 -466 54. SEALED AIR CORP 2021-07-12 2023-08-22 1842 3131 -1289 -1289 44. SEALED AIR CORP 2021-07-13 2023-08-22 1501 2505 -1004 -1004 18. SEALED AIR CORP 2021-06-25 2023-08-22 614 1058 -444 -444 13. SEALED AIR CORP 2021-08-03 2023-08-23 445 760 -315 -315 9. SEALED AIR CORP 2021-07-13 2023-08-23 308 512 -204 -204 34. SEALED AIR CORP 2021-07-14 2023-08-23 1164 1941 -777 -777 11. SEALED AIR CORP 2021-08-03 2023-08-31 408 643 -235 -235 88. SEALED AIR CORP 2021-08-04 2023-08-31 3265 5103 -1838 -1838 4. 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DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 24498 1967 0 1967 0 1967 8421 0 0 8421 0 6454 1968 4486 false false false false false false false true true NH true false false false false true N/A BANK OF AMERICA NA 6092746834 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF 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126650DJ6 CVS HEALTH CORP 48468 40039 91282CBD2 U.S. TREASURY NOTE 46647PBT2 JPMORGAN CHASE & CO 56962 51380 91282CAW1 U.S. TREASURY NOTE 912810ST6 U.S. TREASURY BOND 95000U2S1 WELLS FARGO & COMPAN 27521 24020 912810RH3 U.S. TREASURY BOND 912828V98 U.S. TREASURY NOTE 912803CK7 U.S. TREASURY PRIN S 38141GGS7 GOLDMAN SACHS GROUP 912810SJ8 U.S. TREASURY BOND 20030NCS8 COMCAST CORP 912810SR0 U.S. TREASURY BOND 91282CBQ3 U.S. TREASURY NOTE PRIOR YEAR ENDING 91282CEN7 U.S. TREASURY NOTE 91282CCS8 U.S. TREASURY NOTE 91282CDN8 U.S. TREASURY NOTE 91282CED9 U.S. TREASURY NOTE 91282CEM9 U.S. TREASURY NOTE 91282CEQ0 U.S. TREASURY NOTE 91282CDJ7 U.S. TREASURY NOTE 91282CDV0 U.S. TREASURY NOTE 68389XCH6 ORACLE CORP 49321 48905 172967PA3 CITIGROUP INC 26081 26081 10373QBU3 OTHER ASSET 25435 25177 171779309 CIENA CORP 32200 35336 256677105 DOLLAR GENERAL CORP 41321 29362 17275R102 CISCO SYSTEMS INC 12514G108 CDW CORP/DE 34959J108 FORTIVE CORP 39017 47468 68902V107 OTIS WORLDWIDE CORP 19862 23441 904767704 UNILEVER PLC AMER SH 23744 24286 30303M102 FACEBOOK INC 31540 58882 50540R409 LABORATORY CORP AMER 22730 33296 02079K305 ALPHABET INC SHS 22707 65634 617446448 MORGAN STANLEY 12504L109 CBRE GROUP INC 92826C839 VISA INC 11855 13267 26614N102 DUPONT DE NEMOURS IN 20825C104 CONOCOPHILLIPS 20662 38685 670100205 NOVO NORDISK A/S ADR 15169 43249 22052L104 DOWDUPONT INC 23425 39095 12541W209 CH ROBINSON WORLDWID 92857W308 VODAFONE GROUP PLC 922475108 VEEVA SYS INC 27551 25044 032654105 ANALOG DEVICES INC 23512 25813 191216100 COCA-COLA CO/THE 444859102 HUMANA INC 23690 26313 874039100 TAIWAN SEMICONDUCTOR 055622104 BP P L C SPONS ADR 29806 33685 05523R107 BAE SYSTEMS PLC 655844108 NORFOLK SOUTHERN COR 46625H100 J P MORGAN CHASE & C 18749 35851 02005N100 ALLY FINANCIAL INC 260557103 DOW INC 12508E101 CDK GLOBAL INC 126650100 CVS HEALTH CORP 339041105 FLEETCOR TECHNOLOGIS 34369 36412 81211K100 SEALED AIR CORP 14305 10673 778296103 ROSS STORES INC 30200 35447 67103H107 O'REILLY AUTOMOTIVE 74762E102 QUANTA SERVICES INC 023135106 AMAZON COM INC 104384 116066 H01301128 ALCON SA ACT NOM 038222105 APPLIED MATERIALS IN 23822 52855 14040H105 CAPITAL ONE FINANCIA 98156Q108 WORLD WRESTLING ENTE 11129 19407 500472303 KONINKLIJKE PHILIPS 37045V100 GENERAL MOTORS CO 22438 25501 35137L105 FOX CORP 11884 14811 01609W102 ALIBABA GROUP HOLDIN 036752103 ANTHEM INC 15955 26521 20030N101 COMCAST CORP 60680 69672 517834107 LAS VEGAS SANDS CORP 24884 24522 G0750C108 AXALTA COATING SYSTE 22932 25583 91324P102 UNITEDHEALTH GROUP I 27122 41462 594918104 MICROSOFT CORP COM 53515 165191 45866F104 INTERCONTINENTAL EXC 38120 40943 80105N105 SANOFI-SYNTHELABO 40225 43342 31620M106 FIDELITY NATL INFO S 256746108 DOLLAR TREE INC 18496 24961 037833100 APPLE INC 40083 92808 26884L109 EQT CORP 084670702 BERKSHIRE HATHAWAYIN 31643 61234 02079K107 ALPHABET INC SHS 25432 49171 PRIOR YEAR ENDING 609207105 MONDELEZ INTERNATION 30345 33492 G6095L109 APTIV PLC SHS 31282 34696 31946M103 FIRST CITIZENS BANCS 149123101 CATERPILLAR INC 23956 32892 743315103 PROGRESSIVE CORP/THE 20133 26694 759351604 REINSURANCE GROUP OF 19422 22872 61174X109 MONSTER BEVERAGE SHS 19921 25662 05352A100 AVANTOR INC 40770 25958 070830104 BATH & BODY WORKS IN 26484T106 DUN AND BRADSTREET H 13751 12110 50212V100 LPL FINANCIAL HOLDIN 24829 26748 007903107 ADVANCED MICRO DEVIC 37135 31927 88033G407 TENET HEALTHCARE COR 20606 28542 929089100 VOYA FINL INC SHS 20639 21949 34965K107 OTHER ASSET 3875 4491 G5960L103 MEDTRONIC PLC SHS 38181 35616 780259305 ROYAL DUTCH SHELL PL 27953 28065 G0176J109 ALLEGION PLC SHS 23422 23672 192446102 COGNIZANT TECHNOLOGY 34530 41820 31620R303 FIDELITY NATIONAL FI 19458 21901 989207105 ZEBRA TECHNOLOGIES C 11317 11550 830566105 SKECHERS U S A INC 10096 10213 835699307 SONY CORP ADR AMERN 35075 33276 573874104 MARVELL TECH INC 20652 28135 974133 846782 46434G863 ISHARES INC ISHARES 464288885 ISHARES MSCI EAFE GR AT COST 462200 455131 46435G425 ISHARES MSCI USA ESG AT COST 134867 152089 464287291 ISHARES GLOBAL TECH 464287176 ISHARES TIPS BOND ET AT COST 37461 36912 464287796 ISHARES U.S. ENERGY 464287804 ISHARES CORE S&P SMA 464288877 ISHARES MSCI EAFE VA AT COST 578837 575627 46432F388 ISHARES EDGE MSCI US 464287457 ISHARES 1-3 YEAR TRE 464287333 ISHARES GLOBAL FINAN PRIOR YEAR ENDING 46429B697 ISHARES EDGE MSCI MI AT COST 148436 148412 464288653 ISHARES 10-20 YEAR T 46435G102 ISHARES CONVERTIBLE 464287200 ISHARES CORE S&P 500 AT COST 626805 683562 46429B663 ISHARES CORE HIGH DI 46435G474 ISHARES TR FALLEN 46435U713 ISHARES TR AT COST 65800 74414 464286533 ISHARES EDGE MSCI MI 464287432 ISHARES 20 YEAR TREA AT COST 118467 112296 46434G103 ISHARES CORE MSCI EM AT COST 392913 375505 464288588 ISHARES MBS ETF AT COST 183394 185638 464287721 ISHARES US TECHNOLOG AT COST 114847 159068 464287242 ISHARES IBOXX INVEST AT COST 38007 37368 464287507 ISHARES CORE S&P MID AT COST 115902 113120 46434V860 ISHARES TREASURY FLO AT COST 146388 146740 46432F339 ISHARES EDGE MSCI US AT COST 498885 571655 464288281 ISHARES JP MORGAN US AT COST 38451 37288 464287309 ISHARES S&P 500 GROW AT COST 152588 153599 PURCHASE OF ACCRUED INT C/O 8 COST BASIS ADJ 532 OTHER NON-ALLOCABLE EXPENSE - 75 0 75 OTHER INVESTMENT EXPENSES 126 126 0 FEDERAL TAX REFUND 1579 0 FOREIGN TAXES 1151 1151 0 FEDERAL ESTIMATES - PRINCIPAL 8421 0 0 FOREIGN TAXES ON NONQUALIFIED 553 553 0