2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306555628 JOHN AND ELIZABETH MCWILLIAMS JOHN 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-10 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 4071601 X 79894 79894 -23365 2487498 0 0 6221 62750 79894 45191 18076 27114 0 0 0 0 0 0 0 0 5139 2410 0 0 0 0 0 0 0 73 73 50403 20559 0 27114 163929 163929 214332 20559 0 191043 -151582 59335 0 -23210 -233 -106339 65636 75376 75376 0 0 0 508992 458534 937076 884879 1233016 706444 209824 194362 2165994 2011918 2216652 3851940 3690756 4071601 0 X 3851940 3690756 3851940 3690756 3851940 3690756 3851940 -151582 206 3700564 9808 3690756 2. ALPHABET INC SHS CL C 2017-02-24 2023-01-04 178 83 95 95 6. AMAZON COM INC 2019-06-05 2023-01-04 517 519 -2 -2 11. AMAZON COM INC 2020-01-10 2023-01-04 948 1043 -95 -95 10. ANALOG DEVICES INC 2021-07-09 2023-01-04 1661 1659 2 2 1. ANTHEM INC 2020-05-13 2023-01-04 490 266 224 224 15. APPLE INC 2019-11-01 2023-01-04 1910 949 961 961 5. APPLIED MATERIALS INC 2020-08-11 2023-01-04 496 323 173 173 16. AVANTOR INC 2021-09-09 2023-01-04 343 670 -327 -327 1. BP P L C SPONS ADR 2022-08-04 2023-01-04 34 30 4 4 38. BATH & BODY WORKS INC 2022-01-19 2023-01-04 1800 2132 -332 -332 3. BERKSHIRE HATHAWAYINC 2020-05-20 2023-01-04 949 528 421 421 8. BERKSHIRE HATHAWAYINC 2020-04-28 2023-01-04 2531 1507 1024 1024 10. CBRE GROUP INC 2020-06-03 2023-01-04 800 496 304 304 1. CAPITAL ONE FINANCIAL CORP 2020-12-16 2023-01-04 97 92 5 5 8. CAPITAL ONE FINANCIAL CORP 2020-12-15 2023-01-04 777 734 43 43 6. CATERPILLAR INC 2022-01-05 2023-01-04 1449 1324 125 125 4. CIENA CORP 2020-12-01 2023-01-04 202 181 21 21 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-03 2023-01-04 234 235 -1 -1 45. COMCAST CORP 2017-03-01 2023-01-04 1649 1692 -43 -43 5. CONOCOPHILLIPS 2020-11-11 2023-01-04 567 176 391 391 20. DOWDUPONT INC 2019-07-02 2023-01-04 1193 578 615 615 7. DOWDUPONT INC 2019-07-16 2023-01-04 418 197 221 221 5. DOLLAR GENERAL CORP 2021-03-26 2023-01-04 1222 1009 213 213 3. DOLLAR TREE INC 2019-12-03 2023-01-04 424 266 158 158 22. DUN AND BRADSTREET HLDGS 2022-12-08 2023-01-04 283 291 -8 -8 35. EQT CORP 2021-09-15 2023-01-04 1175 719 456 456 2. FACEBOOK INC 2020-02-06 2023-01-04 256 422 -166 -166 7. FACEBOOK INC 2020-02-04 2023-01-04 895 1471 -576 -576 21. FIDELITY NATL INFO SVCS 2021-03-22 2023-01-04 1472 2971 -1499 -1499 1. FIDELITY NATL INFO SVCS 2021-03-23 2023-01-04 70 142 -72 -72 6. FLEETCOR TECHNOLOGIS INC 2020-07-06 2023-01-04 1119 1545 -426 -426 1. FORTIVE CORP 2017-11-27 2023-01-04 65 62 3 3 5. FORTIVE CORP 2017-11-22 2023-01-04 327 307 20 20 5. FORTIVE CORP 2017-11-21 2023-01-04 327 311 16 16 24. FOX CORP 2020-06-11 2023-01-04 751 676 75 75 36. GENERAL MOTORS CO 2020-01-16 2023-01-04 1250 1275 -25 -25 12. GENERAL MOTORS CO 2020-01-22 2023-01-04 417 420 -3 -3 1. HUMANA INC 2020-11-13 2023-01-04 493 433 60 60 7. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2023-01-04 732 749 -17 -17 225. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-06-28 2023-01-04 12123 12502 -379 -379 2. ISHARES CORE S&P 500 ETF 2022-03-11 2023-01-04 773 852 -79 -79 60. ISHARES MBS ETF 2022-11-01 2023-01-04 5629 5416 213 213 39. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-02-14 2023-01-04 4324 5440 -1116 -1116 700. ISHARES MSCI EAFE VALUE ETF 2021-01-20 2023-01-04 32780 34488 -1708 -1708 195. ISHARES MSCI EAFE GROWTH ETF 2021-01-20 2023-01-04 16728 20091 -3363 -3363 59. ISHARES MSCI EAFE GROWTH ETF 2021-07-28 2023-01-04 5061 6406 -1345 -1345 31. ISHARES EDGE MSCI MIN VOL USA ETF 2021-10-25 2023-01-04 2256 2408 -152 -152 4. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2022-03-11 2023-01-04 372 409 -37 -37 31. ISHARES 0-5 YEAR HIGH 2022-11-01 2023-01-04 1277 1265 12 12 42. ISHARES TR 2022-06-28 2023-01-04 1547 1445 102 102 13. J P MORGAN CHASE & CO 2017-02-24 2023-01-04 1773 1170 603 603 3. LABORATORY CORP AMER HLDGS 2018-10-25 2023-01-04 718 470 248 248 21. LAS VEGAS SANDS CORP 2021-02-19 2023-01-04 1084 1265 -181 -181 9. MICROSOFT CORP COM 2017-02-24 2023-01-04 2059 580 1479 1479 17. MONDELEZ INTERNATIONAL INC 2021-12-17 2023-01-04 1140 1109 31 31 7. MONSTER BEVERAGE SHS 2022-04-12 2023-01-04 718 579 139 139 3. NORFOLK SOUTHERN CORP 2017-02-24 2023-01-04 753 359 394 394 4. NORFOLK SOUTHERN CORP 2017-04-03 2023-01-04 1004 453 551 551 2. NOVO NORDISK A/S ADR 2019-01-02 2023-01-04 274 93 181 181 8. OTIS WORLDWIDE CORP REG 2020-04-17 2023-01-04 644 376 268 268 5. PROGRESSIVE CORP/THE 2021-11-08 2023-01-04 656 481 175 175 4. REINSURANCE GROUP OF AMERICA INC 2022-04-14 2023-01-04 569 450 119 119 13. ROSS STORES INC 2020-03-25 2023-01-04 1545 1034 511 511 9. ROSS STORES INC 2020-05-05 2023-01-04 1069 796 273 273 16. SANOFI-SYNTHELABO 2020-02-20 2023-01-04 781 813 -32 -32 18. SANOFI-SYNTHELABO 2020-02-19 2023-01-04 879 917 -38 -38 3. CHARLES SCHWAB CORP/THE 2022-10-12 2023-01-04 250 216 34 34 8. SEALED AIR CORP 2021-06-18 2023-01-04 411 463 -52 -52 2. UNILEVER PLC AMER SHS ADR NEW 2020-03-11 2023-01-04 102 104 -2 -2 19. UNILEVER PLC AMER SHS ADR NEW 2020-03-10 2023-01-04 966 1004 -38 -38 1. UNITEDHEALTH GROUP INC 2020-03-06 2023-01-04 505 277 228 228 4. VEEVA SYS INC CL A 2021-01-05 2023-01-04 665 1103 -438 -438 8. VISA INC 2020-02-27 2023-01-04 1702 1453 249 249 8. VISA INC 2020-02-21 2023-01-04 1702 1674 28 28 6. VOYA FINL INC SHS 2022-09-23 2023-01-04 377 362 15 15 6. WORLD WRESTLING ENTERTAINMENT INC 2021-05-20 2023-01-04 424 327 97 97 18. AXALTA COATING SYSTEMS 2020-06-10 2023-01-04 478 424 54 54 25. AXALTA COATING SYSTEMS 2020-06-11 2023-01-04 664 547 117 117 7. APTIV PLC SHS 2022-07-12 2023-01-04 668 630 38 38 7. ROSS STORES INC 2020-05-05 2023-01-09 832 619 213 213 7. ROSS STORES INC 2020-06-29 2023-01-09 832 595 237 237 29. ROSS STORES INC 2020-06-15 2023-01-09 3445 2640 805 805 2880. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-06-28 2023-01-25 159767 160032 -265 -265 103. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-08-02 2023-01-25 5714 5731 -17 -17 78. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-11-01 2023-01-25 4327 3956 371 371 98. ISHARES CORE S&P 500 ETF 2022-06-28 2023-01-25 39009 38249 760 760 327. ISHARES CORE S&P 500 ETF 2022-03-11 2023-01-25 130164 139253 -9089 -9089 17. ISHARES US TECHNOLOGY ETF 2022-11-01 2023-01-25 1359 1286 73 73 91. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-02-14 2023-01-25 10446 12693 -2247 -2247 123. ISHARES MSCI EAFE VALUE ETF 2021-01-20 2023-01-25 6072 6060 12 12 394. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2022-03-11 2023-01-25 37663 40257 -2594 -2594 660. ISHARES 0-5 YEAR HIGH 2022-11-01 2023-01-25 27629 26923 706 706 7. ISHARES CONVERTIBLE BOND ETF 2022-08-02 2023-01-25 509 510 -1 -1 389. ISHARES CONVERTIBLE BOND ETF 2022-06-28 2023-01-25 28263 27423 840 840 14000. U.S. TREASURY NOTE 2022-01-27 2023-01-27 13472 13919 -447 -447 54. CAPITAL ONE FINANCIAL CORP 2021-01-12 2023-01-31 6402 5976 426 426 2. HUMANA INC 2020-11-16 2023-01-31 1022 855 167 167 5. HUMANA INC 2020-11-13 2023-01-31 2554 2166 388 388 19. ROSS STORES INC 2020-06-29 2023-01-31 2243 1615 628 628 5. ROSS STORES INC 2020-08-14 2023-01-31 590 471 119 119 24. CAPITAL ONE FINANCIAL CORP 2022-07-12 2023-02-06 2824 2597 227 227 24. CAPITAL ONE FINANCIAL CORP 2021-01-27 2023-02-06 2824 2467 357 357 12. CATERPILLAR INC 2022-01-05 2023-02-21 2891 2647 244 244 5000. BAT CAPITAL CORP 2020-11-17 2023-02-24 4166 5083 -917 -917 16000. BAT CAPITAL CORP 2020-09-25 2023-02-24 13332 16034 -2702 -2702 2000. BAT CAPITAL CORP 2021-01-22 2023-02-24 1667 2037 -370 -370 2000. BAT CAPITAL CORP 2021-10-25 2023-02-24 1667 1965 -298 -298 3000. BAT CAPITAL CORP 2021-05-28 2023-02-24 2500 2958 -458 -458 2000. BAT CAPITAL CORP 2021-03-23 2023-02-24 1667 1970 -303 -303 13. FACEBOOK INC 2020-02-06 2023-03-16 2588 2741 -153 -153 9. VISA INC 2020-03-03 2023-03-16 1909 1671 238 238 15. VISA INC 2020-03-09 2023-03-16 3181 2643 538 538 1. VISA INC 2020-03-19 2023-03-16 212 157 55 55 2. VISA INC 2020-02-27 2023-03-16 424 363 61 61 8. VISA INC 2020-03-02 2023-03-16 1697 1516 181 181 9. VISA INC 2020-03-16 2023-03-16 1909 1426 483 483 10. VISA INC 2020-03-06 2023-03-16 2121 1820 301 301 8. NORFOLK SOUTHERN CORP 2020-05-05 2023-03-21 1645 1368 277 277 11. NORFOLK SOUTHERN CORP 2017-06-09 2023-03-21 2263 1306 957 957 9. NORFOLK SOUTHERN CORP 2017-04-03 2023-03-21 1851 1019 832 832 566. ISHARES CORE S&P SMALL-CAP ETF 2022-08-02 2023-03-22 54277 57414 -3137 -3137 198. ISHARES JP MORGAN USD EMERGING MKTS 2023-01-25 2023-03-22 16805 17502 -697 -697 156. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-02-14 2023-03-22 17561 21759 -4198 -4198 1001. ISHARES MSCI EAFE VALUE ETF 2021-01-20 2023-03-22 47392 49319 -1927 -1927 24. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2023-01-25 2023-03-22 3290 3462 -172 -172 501. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2022-11-01 2023-03-22 68685 73648 -4963 -4963 486. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-01-25 2023-03-22 23117 24961 -1844 -1844 903. ISHARES 0-5 YEAR HIGH 2022-11-01 2023-03-22 36914 36836 78 78 131. ISHARES MSCI USA ESG 2020-05-04 2023-03-22 11621 8293 3328 3328 545. ISHARES MSCI USA ESG 2021-03-23 2023-03-22 48346 49314 -968 -968 260. ISHARES MSCI USA ESG 2021-07-28 2023-03-22 23064 26221 -3157 -3157 1043. ISHARES MSCI USA ESG 2021-10-25 2023-03-22 92522 108984 -16462 -16462 1290. ISHARES MSCI USA ESG 2022-02-14 2023-03-22 114433 127268 -12835 -12835 13. NORFOLK SOUTHERN CORP 2020-07-10 2023-03-24 2579 2226 353 353 14. NORFOLK SOUTHERN CORP 2020-05-05 2023-03-24 2777 2395 382 382 10. NORFOLK SOUTHERN CORP 2021-10-29 2023-03-29 2072 2950 -878 -878 2. NORFOLK SOUTHERN CORP 2020-07-10 2023-03-29 414 342 72 72 3. NORFOLK SOUTHERN CORP 2021-12-03 2023-03-29 622 840 -218 -218 7. NORFOLK SOUTHERN CORP 2021-12-06 2023-03-29 1451 2017 -566 -566 3. NORFOLK SOUTHERN CORP 2022-02-14 2023-03-29 622 803 -181 -181 31. BATH & BODY WORKS INC 2022-01-19 2023-04-12 1133 1739 -606 -606 28. BATH & BODY WORKS INC 2022-01-20 2023-04-12 1023 1561 -538 -538 14. BATH & BODY WORKS INC 2022-01-20 2023-04-13 504 781 -277 -277 38. BATH & BODY WORKS INC 2022-01-28 2023-04-13 1369 2065 -696 -696 12. BATH & BODY WORKS INC 2022-01-31 2023-04-13 432 667 -235 -235 59. BATH & BODY WORKS INC 2022-06-30 2023-04-14 2125 1587 538 538 11. BATH & BODY WORKS INC 2022-02-14 2023-04-14 396 619 -223 -223 39. BATH & BODY WORKS INC 2022-01-31 2023-04-14 1405 2168 -763 -763 33. BATH & BODY WORKS INC 2022-06-30 2023-04-17 1184 887 297 297 3. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-21 3109 2688 421 421 2. FIRST CITIZENS BANCSHARES INC/NC 2022-01-10 2023-04-25 1977 1803 174 174 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-25 988 896 92 92 40. FIDELITY NATL INFO SVCS 2021-07-02 2023-04-26 2192 5808 -3616 -3616 21. FIDELITY NATL INFO SVCS 2021-04-05 2023-04-26 1151 3068 -1917 -1917 12. FIDELITY NATL INFO SVCS 2021-03-23 2023-04-26 658 1705 -1047 -1047 31. FIDELITY NATL INFO SVCS 2021-04-21 2023-04-26 1699 4741 -3042 -3042 4. FIDELITY NATL INFO SVCS 2021-07-28 2023-05-02 213 597 -384 -384 37. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-02 1972 2266 -294 -294 23. FIDELITY NATL INFO SVCS 2021-08-03 2023-05-02 1226 3003 -1777 -1777 19. FIDELITY NATL INFO SVCS 2021-07-23 2023-05-02 1013 2827 -1814 -1814 1. FIDELITY NATL INFO SVCS 2021-07-02 2023-05-02 53 145 -92 -92 2. FIRST CITIZENS BANCSHARES INC/NC 2022-03-14 2023-05-02 1989 1441 548 548 1. FIRST CITIZENS BANCSHARES INC/NC 2022-02-14 2023-05-02 994 765 229 229 51. FIDELITY NATL INFO SVCS 2022-12-16 2023-05-03 2721 3541 -820 -820 8. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-03 427 490 -63 -63 3. FIRST CITIZENS BANCSHARES INC/NC 2022-03-16 2023-05-10 3509 2256 1253 1253 3. FIRST CITIZENS BANCSHARES INC/NC 2022-03-15 2023-05-10 3509 2173 1336 1336 13000. U.S. TREASURY NOTE 2022-05-25 2023-05-18 12427 13073 -646 -646 29. AMAZON COM INC 2020-01-10 2023-06-02 3619 2750 869 869 16. AMAZON COM INC 2020-02-28 2023-06-02 1997 1495 502 502 9. CBRE GROUP INC 2020-06-03 2023-06-02 695 446 249 249 24. CBRE GROUP INC 2020-06-04 2023-06-02 1853 1206 647 647 17. FACEBOOK INC 2020-02-07 2023-06-02 4661 3597 1064 1064 1. FACEBOOK INC 2020-02-06 2023-06-02 274 211 63 63 13. REINSURANCE GROUP OF AMERICA INC 2022-04-18 2023-06-02 1893 1490 403 403 9. CBRE GROUP INC 2020-06-04 2023-06-05 688 452 236 236 1. REINSURANCE GROUP OF AMERICA INC 2022-04-20 2023-06-05 144 120 24 24 12. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-05 1722 1400 322 322 62. MONSTER BEVERAGE SHS 2022-04-12 2023-06-06 3617 2562 1055 1055 28. OTIS WORLDWIDE CORP REG 2020-04-24 2023-06-06 2392 1334 1058 1058 13. OTIS WORLDWIDE CORP REG 2020-04-17 2023-06-06 1110 611 499 499 13. CBRE GROUP INC 2020-08-11 2023-06-07 1039 614 425 425 24. CBRE GROUP INC 2020-06-04 2023-06-07 1918 1206 712 712 35. ANALOG DEVICES INC 2021-07-09 2023-06-09 6385 5808 577 577 12. VISA INC 2020-03-24 2023-06-09 2682 1853 829 829 6. VISA INC 2020-04-16 2023-06-09 1341 973 368 368 1. VISA INC 2020-03-19 2023-06-09 224 157 67 67 4. VISA INC 2020-04-07 2023-06-09 894 688 206 206 6. VISA INC 2020-04-28 2023-06-09 1341 1037 304 304 8. VISA INC 2020-11-02 2023-06-09 1788 1489 299 299 4. VISA INC 2020-04-24 2023-06-09 894 661 233 233 10000. U.S. TREASURY NOTE 2022-08-30 2023-06-16 9299 9797 -498 -498 11. CBRE GROUP INC 2020-08-12 2023-06-20 846 523 323 323 14. CBRE GROUP INC 2020-08-11 2023-06-20 1077 661 416 416 9. NOVO NORDISK A/S ADR 2019-01-02 2023-06-20 1456 420 1036 1036 10. NOVO NORDISK A/S ADR 2019-01-03 2023-06-20 1618 472 1146 1146 18. SANOFI-SYNTHELABO 2020-02-20 2023-06-20 958 914 44 44 6. VISA INC 2020-11-17 2023-06-20 1360 1264 96 96 10. VISA INC 2021-01-20 2023-06-20 2267 2069 198 198 21. CBRE GROUP INC 2020-08-12 2023-06-21 1611 998 613 613 8. CBRE GROUP INC 2020-11-17 2023-06-21 614 484 130 130 18. CBRE GROUP INC 2022-04-18 2023-06-21 1381 1539 -158 -158 2. NOVO NORDISK A/S ADR 2019-01-08 2023-06-21 323 97 226 226 4. NOVO NORDISK A/S ADR 2019-01-03 2023-06-21 646 189 457 457 2. SANOFI-SYNTHELABO 2020-03-09 2023-06-21 107 92 15 15 20. SANOFI-SYNTHELABO 2020-02-26 2023-06-21 1072 988 84 84 16. SANOFI-SYNTHELABO 2020-03-06 2023-06-21 858 771 87 87 14. SANOFI-SYNTHELABO 2020-02-25 2023-06-21 750 690 60 60 15. SANOFI-SYNTHELABO 2020-02-20 2023-06-21 804 762 42 42 13. CBRE GROUP INC 2022-04-18 2023-06-22 988 1112 -124 -124 2. SANOFI-SYNTHELABO 2020-03-09 2023-06-22 107 92 15 15 65. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-22 3457 4679 -1222 -1222 3. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-27 166 216 -50 -50 38. CHARLES SCHWAB CORP/THE 2022-10-20 2023-06-27 2098 2633 -535 -535 56. CHARLES SCHWAB CORP/THE 2022-10-25 2023-06-27 3092 4055 -963 -963 161. EQT CORP 2021-09-15 2023-07-11 6542 3307 3235 3235 11. FACEBOOK INC 2020-02-10 2023-07-11 3264 2334 930 930 5. FACEBOOK INC 2020-02-07 2023-07-11 1483 1058 425 425 20. MICROSOFT CORP COM 2017-02-24 2023-07-11 6622 1290 5332 5332 10. PROGRESSIVE CORP/THE 2021-11-08 2023-07-11 1324 962 362 362 20. PROGRESSIVE CORP/THE 2021-11-10 2023-07-11 2648 1915 733 733 78. EQT CORP 2022-01-27 2023-07-12 3135 1577 1558 1558 20. EQT CORP 2021-09-16 2023-07-12 804 394 410 410 15. EQT CORP 2021-09-15 2023-07-12 603 308 295 295 52. EQT CORP 2022-01-28 2023-07-20 2113 1096 1017 1017 52. EQT CORP 2022-02-14 2023-07-20 2113 1184 929 929 51. EQT CORP 2022-01-27 2023-07-20 2073 1031 1042 1042 936. ISHARES US TECHNOLOGY ETF 2022-11-01 2023-07-21 103766 70831 32935 32935 208. ISHARES JP MORGAN USD EMERGING MKTS 2023-01-25 2023-07-21 18092 18386 -294 -294 302. ISHARES MBS ETF 2022-11-01 2023-07-21 28137 27263 874 874 87. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-02-14 2023-07-21 9564 12135 -2571 -2571 246. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-02 2023-07-21 27043 30641 -3598 -3598 768. ISHARES MSCI EAFE GROWTH ETF 2021-07-28 2023-07-21 73640 83394 -9754 -9754 245. ISHARES EDGE MSCI MIN VOL USA ETF 2021-10-25 2023-07-21 18578 19029 -451 -451 573. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2023-07-21 79257 69688 9569 9569 1637. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-03-22 2023-07-21 74377 74845 -468 -468 808. ISHARES MSCI USA ESG 2022-02-14 2023-07-21 80744 79715 1029 1029 71. ISHARES MSCI USA ESG 2023-01-25 2023-07-21 7095 6246 849 849 22. ISHARES TR 2022-06-28 2023-07-21 884 757 127 127 14000. U.S. TREASURY NOTE 2022-07-26 2023-07-27 13450 13897 -447 -447 13. BERKSHIRE HATHAWAYINC 2020-05-20 2023-08-16 4621 2289 2332 2332 25. CATERPILLAR INC 2022-01-05 2023-08-16 6897 5515 1382 1382 72. MONSTER BEVERAGE SHS 2022-04-12 2023-08-16 4208 2975 1233 1233 8. MONSTER BEVERAGE SHS 2022-05-03 2023-08-16 468 335 133 133 29. OTIS WORLDWIDE CORP REG 2020-04-28 2023-08-16 2473 1428 1045 1045 4. OTIS WORLDWIDE CORP REG 2020-05-04 2023-08-16 341 196 145 145 4. OTIS WORLDWIDE CORP REG 2020-04-24 2023-08-16 341 191 150 150 6. MONSTER BEVERAGE SHS 2022-05-03 2023-08-17 348 252 96 96 8. SEALED AIR CORP 2021-06-21 2023-08-18 276 468 -192 -192 22. SEALED AIR CORP 2021-06-18 2023-08-18 759 1273 -514 -514 6. SEALED AIR CORP 2021-06-24 2023-08-21 205 350 -145 -145 14. SEALED AIR CORP 2021-06-23 2023-08-21 479 822 -343 -343 8. SEALED AIR CORP 2021-06-21 2023-08-21 274 468 -194 -194 14. SEALED AIR CORP 2021-06-22 2023-08-21 479 821 -342 -342 27. SEALED AIR CORP 2021-07-12 2023-08-22 921 1566 -645 -645 19. SEALED AIR CORP 2021-06-25 2023-08-22 648 1116 -468 -468 7. SEALED AIR CORP 2021-07-13 2023-08-22 239 398 -159 -159 6. SEALED AIR CORP 2021-06-24 2023-08-22 205 350 -145 -145 20. SEALED AIR CORP 2021-07-13 2023-08-23 685 1139 -454 -454 9. SEALED AIR CORP 2021-07-14 2023-08-23 308 514 -206 -206 8. SEALED AIR CORP 2021-07-14 2023-08-31 297 457 -160 -160 13. SEALED AIR CORP 2021-08-03 2023-08-31 482 760 -278 -278 31. SEALED AIR CORP 2021-08-04 2023-08-31 1150 1798 -648 -648 26. SEALED AIR CORP 2022-11-07 2023-09-01 972 1155 -183 -183 26. SEALED AIR CORP 2022-11-08 2023-09-01 972 1189 -217 -217 14. SEALED AIR CORP 2021-08-04 2023-09-01 523 812 -289 -289 28. SEALED AIR CORP 2022-11-08 2023-09-05 1027 1280 -253 -253 18000. U.S. TREASURY NOTE 2021-12-20 2023-09-07 17066 18025 -959 -959 10. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-09-26 2620 2517 103 103 2. FLEETCOR TECHNOLOGIS INC 2020-07-06 2023-09-26 524 515 9 9 7. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-09-26 1834 1813 21 21 8. CIENA CORP 2020-12-02 2023-09-27 368 363 5 5 15. CIENA CORP 2020-12-01 2023-09-27 690 678 12 12 46. CIENA CORP 2020-12-03 2023-09-27 2117 2131 -14 -14 20. CIENA CORP 2020-12-02 2023-09-27 920 909 11 11 5000. U.S. TREASURY NOTE 2022-01-27 2023-10-04 4928 4971 -43 -43 9000. U.S. TREASURY NOTE 2022-03-25 2023-10-04 8870 8769 101 101 167. COMCAST CORP 2017-03-01 2023-10-19 7255 6281 974 974 5. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-10-19 1217 1292 -75 -75 3. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-10-19 730 777 -47 -47 1. FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-10-20 241 259 -18 -18 3. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-10-20 722 775 -53 -53 20. ANALOG DEVICES INC 2021-08-31 2023-10-31 3145 3277 -132 -132 18. ANALOG DEVICES INC 2021-07-23 2023-10-31 2831 2940 -109 -109 2. ANALOG DEVICES INC 2021-10-13 2023-10-31 315 329 -14 -14 2. ANALOG DEVICES INC 2021-07-09 2023-10-31 315 332 -17 -17 10. PROGRESSIVE CORP/THE 2021-11-11 2023-10-31 1579 957 622 622 4. PROGRESSIVE CORP/THE 2021-11-10 2023-10-31 632 383 249 249 4. PROGRESSIVE CORP/THE 2021-11-30 2023-10-31 632 374 258 258 18. ANALOG DEVICES INC 2021-10-29 2023-11-03 3013 3114 -101 -101 17. ANALOG DEVICES INC 2021-10-13 2023-11-03 2845 2793 52 52 10000. U.S. TREASURY NOTE 2022-03-25 2023-11-09 9903 9743 160 160 188. ISHARES TIPS BOND ETF 2023-07-21 2023-11-16 19624 20238 -614 -614 29. ISHARES S&P 500 GROWTH ETF 2023-07-21 2023-11-16 2083 2079 4 4 225. ISHARES CORE S&P MID-CAP ETF 2023-07-21 2023-11-16 56521 60930 -4409 -4409 234. ISHARES JP MORGAN USD EMERGING MKTS 2023-01-25 2023-11-16 19636 20684 -1048 -1048 777. ISHARES MSCI EAFE VALUE ETF 2021-01-20 2023-11-16 38267 38283 -16 -16 448. ISHARES MSCI EAFE GROWTH ETF 2021-07-28 2023-11-16 40358 48647 -8289 -8289 47. ISHARES MSCI EAFE GROWTH ETF 2022-06-28 2023-11-16 4234 3847 387 387 291. ISHARES MSCI EAFE GROWTH ETF 2022-08-02 2023-11-16 26215 25105 1110 1110 271. ISHARES EDGE MSCI MIN VOL USA ETF 2022-08-02 2023-11-16 20229 19919 310 310 299. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-25 2023-11-16 22319 21616 703 703 14. ISHARES EDGE MSCI MIN VOL USA ETF 2023-03-22 2023-11-16 1045 995 50 50 491. ISHARES EDGE MSCI MIN VOL USA ETF 2021-10-25 2023-11-16 36651 38136 -1485 -1485 76. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2023-11-16 10589 9243 1346 1346 1629. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-01-25 2023-11-16 80006 83666 -3660 -3660 8. ISHARES MSCI USA ESG 2023-01-25 2023-11-16 789 704 85 85 1. CIENA CORP 2020-12-03 2023-11-22 46 46 7. CIENA CORP 2020-12-04 2023-11-22 320 329 -9 -9 1. FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-11-22 233 259 -26 -26 7. GENERAL MOTORS CO 2020-01-23 2023-11-22 196 244 -48 -48 36. GENERAL MOTORS CO 2020-01-22 2023-11-22 1009 1259 -250 -250 7. CIENA CORP 2020-12-04 2023-11-24 321 329 -8 -8 2. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-11-24 469 484 -15 -15 53. GENERAL MOTORS CO 2020-04-24 2023-11-24 1501 1164 337 337 53. GENERAL MOTORS CO 2020-02-03 2023-11-24 1501 1789 -288 -288 43. GENERAL MOTORS CO 2020-01-23 2023-11-24 1218 1500 -282 -282 15. CIENA CORP 2020-12-04 2023-11-27 682 704 -22 -22 35. CIENA CORP 2021-01-11 2023-11-27 1591 1859 -268 -268 13. CIENA CORP 2021-01-12 2023-11-27 591 699 -108 -108 2. FLEETCOR TECHNOLOGIS INC 2020-11-17 2023-11-27 464 530 -66 -66 7. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-11-27 1624 1694 -70 -70 88. GENERAL MOTORS CO 2020-05-20 2023-11-27 2492 2238 254 254 82. GENERAL MOTORS CO 2020-08-11 2023-11-27 2322 2354 -32 -32 25. GENERAL MOTORS CO 2020-11-17 2023-11-27 708 1053 -345 -345 4. GENERAL MOTORS CO 2020-04-24 2023-11-27 113 88 25 25 37. GENERAL MOTORS CO 2022-02-14 2023-11-27 1048 1803 -755 -755 13000. U.S. TREASURY NOTE 2022-08-30 2023-11-29 12807 12948 -141 -141 2. FLEETCOR TECHNOLOGIS INC 2020-11-17 2023-12-04 504 530 -26 -26 9. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-12-04 2268 2331 -63 -63 3. LABORATORY CORP AMER HLDGS 2018-10-25 2023-12-08 649 403 246 246 8. LABORATORY CORP AMER HLDGS 2019-01-17 2023-12-08 1732 925 807 807 10. LABORATORY CORP AMER HLDGS 2020-03-20 2023-12-11 2169 999 1170 1170 8. LABORATORY CORP AMER HLDGS 2020-03-19 2023-12-11 1735 791 944 944 1. LABORATORY CORP AMER HLDGS 2019-01-17 2023-12-11 217 116 101 101 3. LABORATORY CORP AMER HLDGS 2019-01-18 2023-12-11 651 350 301 301 12. APPLIED MATERIALS INC 2020-08-11 2023-12-12 1887 776 1111 1111 36. APPLIED MATERIALS INC 2020-08-18 2023-12-12 5660 2396 3264 3264 9. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-12-12 2327 2331 -4 -4 4. FLEETCOR TECHNOLOGIS INC 2021-10-15 2023-12-13 1038 1079 -41 -41 6. FLEETCOR TECHNOLOGIS INC 2021-10-14 2023-12-13 1558 1565 -7 -7 2. FLEETCOR TECHNOLOGIS INC 2021-10-13 2023-12-13 519 514 5 5 1. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-12-13 260 259 1 1 72. FOX CORP 2020-07-23 2023-12-19 2150 1889 261 261 26. FOX CORP 2020-07-22 2023-12-19 777 671 106 106 44. FOX CORP 2020-06-11 2023-12-19 1314 1239 75 75 13. FOX CORP 2021-03-23 2023-12-20 387 543 -156 -156 60. FOX CORP 2020-07-24 2023-12-20 1786 1600 186 186 37. FOX CORP 2020-07-23 2023-12-20 1101 971 130 130 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 -23365 825 0 825 0 825 2729 0 0 2729 0 1904 828 1076 false false false false false false false true true CA true false false false false true N/A BANK OF AMERICA NA 2128523049 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 AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 45191 NONE 0 NONE 0 3819457 73460 0 3892917 0 0 3892917 58394 3834523 191726 191726 825 825 190901 0 190901 0 190901 191043 0 0 0 0 191043 190901 163929 0 0 0 0 0 0 0 191043 163929 0 0 27114 0 0 0 0 0 0 0 0 163787 0 0 0 0 0 0 0 0 X UNIVERITY OF MINNESOTA FOUNDATION 200 OAK ST SE MINNEAPOLIS MN 554552010 NONE PC GENERAL OPERATING 54643 CSU-LONG BEACH 49ER FOUNDATION 1250 N BELLFLOWER BLVD LONG BEACH CA 908154669 NONE PC GENERAL OPERATING 54643 STANFORD UNIVERSITY 450 SERRA MALL SUITE 170 STANFORD CA 94305 NONE PC GENERAL OPERATING 54643 163929 14 79894 18 -23365 FEDERAL TAX REFUND 1 6221 62750 62750 false false false false false false false false false false 912810SJ8 U.S. TREASURY BOND 9128286T2 U.S. TREASURY NOTE 907818EY0 UNION PACIFIC CORP 13718 12905 912810QU5 U.S. TREASURY BOND 3 912803CK7 U.S. TREASURY PRIN S 035242AN6 ANHEUSER-BUSCH INBEV 14205 11769 912828V98 U.S. TREASURY NOTE 912828YV6 U.S. TREASURY NOTE 912810RH3 U.S. TREASURY BOND 61746BEG7 MORGAN STANLEY 14671 11749 126650DJ6 CVS HEALTH CORP 25184 21647 05526DBR5 BAT CAPITAL CORP 46647PBT2 JPMORGAN CHASE & CO 29959 27792 06406RAN7 BANK OF NY MELLON CO 17131 16319 92343VGH1 VERIZON COMMUNICATIO 28251 25352 95000U2S1 WELLS FARGO & COMPAN 14260 12831 912810SR0 U.S. TREASURY BOND 91282CDN8 U.S. TREASURY NOTE 912810SS8 U.S. TREASURY BOND 91282CCS8 U.S. TREASURY NOTE 91282CBQ3 U.S. TREASURY NOTE 912810ST6 U.S. TREASURY BOND 91282CDV0 U.S. TREASURY NOTE 912810TD0 U.S. TREASURY BOND 91282CEM9 U.S. TREASURY NOTE 68389XCH6 ORACLE CORP 26178 26930 91282CEN7 U.S. TREASURY NOTE 91282CFG1 U.S. TREASURY NOTE 91282CED9 U.S. TREASURY NOTE 91282CEP2 U.S. TREASURY NOTE 91282CEQ0 U.S. TREASURY NOTE 10373QBU3 BP CAP MARKETS AMERI 12718 13133 172967PA3 CITIGROUP INC 13549 13935 35137L105 FOX CORP 46625H100 J P MORGAN CHASE & C 13280 23814 655844108 NORFOLK SOUTHERN COR 02079K107 ALPHABET INC SHS 12209 28609 444859102 HUMANA INC 13362 14650 594918104 MICROSOFT CORP COM 26119 100403 609207105 MONDELEZ INTERNATION 17253 19339 92826C839 VISA INC 6617 7811 34959J108 FORTIVE CORP 21502 24592 37045V100 GENERAL MOTORS CO 670100205 NOVO NORDISK A/S ADR 7713 26069 02079K305 ALPHABET INC SHS 14435 36738 023135106 AMAZON COM INC 54271 67461 20825C104 CONOCOPHILLIPS 10945 20893 256746108 DOLLAR TREE INC 10780 16620 50540R409 LABORATORY CORP AMER 8891 13410 91324P102 UNITEDHEALTH GROUP I 15529 26850 036752103 ANTHEM INC 10004 16505 037833100 APPLE INC 23502 53138 22052L104 DOWDUPONT INC 13088 21229 30303M102 FACEBOOK INC 16482 36458 20030N101 COMCAST CORP 27564 28897 256677105 DOLLAR GENERAL CORP 22634 15634 80105N105 SANOFI-SYNTHELABO 24041 24716 339041105 FLEETCOR TECHNOLOGIS 084670702 BERKSHIRE HATHAWAYIN 17517 32456 038222105 APPLIED MATERIALS IN 9973 23986 904767704 UNILEVER PLC AMER SH 13523 13041 68902V107 OTIS WORLDWIDE CORP 10141 13152 G0750C108 AXALTA COATING SYSTE 12599 16951 12504L109 CBRE GROUP INC 14040H105 CAPITAL ONE FINANCIA 171779309 CIENA CORP 10496 10847 778296103 ROSS STORES INC 17915 23941 45866F104 INTERCONTINENTAL EXC 22803 26713 922475108 VEEVA SYS INC 15599 12899 81211K100 SEALED AIR CORP 05352A100 AVANTOR INC 24183 15616 743315103 PROGRESSIVE CORP/THE 8968 14176 032654105 ANALOG DEVICES INC 26884L109 EQT CORP 517834107 LAS VEGAS SANDS CORP 14041 12303 98156Q108 WORLD WRESTLING ENTE 31620M106 FIDELITY NATL INFO S 31946M103 FIRST CITIZENS BANCS G6095L109 APTIV PLC SHS 16853 16508 929089100 VOYA FINL INC SHS 11592 12987 149123101 CATERPILLAR INC 12745 18332 61174X109 MONSTER BEVERAGE SHS 10600 13826 192446102 COGNIZANT TECHNOLOGY 18437 23565 759351604 REINSURANCE GROUP OF 10480 14398 26484T106 DUN AND BRADSTREET H 7838 7371 808513105 CHARLES SCHWAB CORP/ 070830104 BATH & BODY WORKS IN 055622104 BP P L C SPONS ADR 16320 17842 007903107 ADVANCED MICRO DEVIC 22281 26681 025816109 AMERICAN EXPRESS CO 7403 7494 31620R303 FIDELITY NATIONAL FI 10643 14694 34965K107 FORTREA HOLDINGS INC 5061 6526 50212V100 LPL FINANCIAL HOLDIN 13672 14568 573874104 MARVELL TECH INC 14097 18696 595112103 MICRON TECHNOLOGY 20274 23810 780259305 ROYAL DUTCH SHELL PL 14831 15792 830566105 SKECHERS U S A INC 9767 12530 835699307 SONY CORP ADR AMERN 24719 26608 87256C101 TKO GROUP HOLDINGS I 8700 11829 88033G407 TENET HEALTHCARE COR 11291 15265 883556102 THERMO FISHER SCIENT 5915 6369 92343V104 VERIZON COMMUNICATIO 11400 13233 989207105 ZEBRA TECHNOLOGIES C 18719 20500 G0176J109 ALLEGION PLC SHS 12706 14316 G5960L103 MEDTRONIC PLC SHS 20556 19359 508992 458534 46429B697 ISHARES EDGE MSCI MI 464287804 ISHARES CORE S&P SMA 46432F388 ISHARES EDGE MSCI US 46435G425 ISHARES MSCI USA ESG AT COST 70821 84461 464288885 ISHARES MSCI EAFE GR AT COST 157289 170262 464288877 ISHARES MSCI EAFE VA AT COST 259382 271649 46435G102 ISHARES CONVERTIBLE 464286533 ISHARES EDGE MSCI MI 464288588 ISHARES MBS ETF AT COST 101102 104711 464287721 ISHARES US TECHNOLOG AT COST 93453 126678 46435U713 ISHARES TR AT COST 36765 42767 46432F396 ISHARES EDGE MSCI US 464288653 ISHARES 10-20 YEAR T 46434V407 ISHARES 0-5 YEAR HIG 464287200 ISHARES CORE S&P 500 AT COST 466073 524915 464287101 ISHARES S&P 100 ETF AT COST 79336 83324 464287242 ISHARES IBOXX INVEST AT COST 20715 21247 464287309 ISHARES S&P 500 GROW AT COST 79234 82986 464287341 ISHARES GLOBAL ENERG AT COST 38948 39266 464287432 ISHARES 20 YEAR TREA AT COST 87767 88695 46432F339 ISHARES EDGE MSCI US AT COST 258929 313261 46434G103 ISHARES CORE MSCI EM AT COST 123076 121291 46434G764 ISHARES INC MSCI AT COST 39754 42167 46434V860 ISHARES TREASURY FLO AT COST 99274 98972 MUTUAL FUND TIMING ADJ 205 CY PURCHASE OF ACCRUED INTEREST 125 TAX LOT BASIS ADJUSTMENT 21 TEMPORARY ADVANCE ADJUSTMENT 9457 OTHER INVESTMENT EXPENSES 73 73 0 FEDERAL TAX REFUND 6221 0 PY PURCHASE OF ACCRUED INTEREST 156 COST BASIS ADJUSTMENT 50 FOREIGN TAXES 1594 1594 0 FEDERAL ESTIMATES - PRINCIPAL 2729 0 0 FOREIGN TAXES ON NONQUALIFIED 816 816 0