2024-11-19T22:01:14-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 611435928 ANN B TEBBETTS SUPPORTING ORG ANN 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2024-11-19 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-11-19 X 2023 2024-10-15 13:58:12Z X 8643622 X 164848 164848 494655 4971533 494655 0 4486 663989 659503 77235 30894 46341 0 0 0 0 0 0 0 0 2632 2632 0 0 0 0 0 0 0 218 143 75 80085 33669 0 46416 321773 321773 401858 33669 0 368189 262131 625834 0 823 1 1 265098 278252 278252 0 0 0 974133 979140 895476 1606506 1640740 2450654 401466 517535 495183 3854248 3945838 4524056 7102274 7361506 8643622 0 X 7102274 7361506 7102274 7361506 7102274 7361506 7102274 262131 174 7364579 3073 7361506 59. SEALED AIR CORP 2022-11-07 2023-09-01 2205 2620 -415 -415 72. SEALED AIR CORP 2022-11-08 2023-09-01 2691 3292 -601 -601 54. SEALED AIR CORP 2022-11-08 2023-09-05 1981 2469 -488 -488 35000. U.S. TREASURY NOTE 2021-12-20 2023-09-07 33183 35048 -1865 -1865 15. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-09-26 3930 3884 46 46 10. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-09-26 2620 2517 103 103 24. CIENA CORP 2020-12-03 2023-09-27 1103 1112 -9 -9 12. CIENA CORP 2020-12-03 2023-09-27 552 556 -4 -4 55. CIENA CORP 2020-12-04 2023-09-27 2531 2582 -51 -51 8. CIENA CORP 2021-01-11 2023-09-27 368 425 -57 -57 9000. U.S. TREASURY NOTE 2022-01-27 2023-10-04 8870 8948 -78 -78 20000. U.S. TREASURY NOTE 2022-03-25 2023-10-04 19710 19486 224 224 233. COMCAST CORP 2016-09-20 2023-10-19 10123 7739 2384 2384 12. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-10-19 2921 3101 -180 -180 3. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-10-19 730 777 -47 -47 3. FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-10-20 722 776 -54 -54 5. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-10-20 1203 1292 -89 -89 30. ANALOG DEVICES INC 2021-07-23 2023-10-31 4718 4901 -183 -183 35. ANALOG DEVICES INC 2021-08-31 2023-10-31 5504 5735 -231 -231 11. ANALOG DEVICES INC 2021-10-13 2023-10-31 1730 1807 -77 -77 14. PROGRESSIVE CORP/THE 2021-11-11 2023-10-31 2211 1339 872 872 17. PROGRESSIVE CORP/THE 2021-11-30 2023-10-31 2685 1588 1097 1097 33. ANALOG DEVICES INC 2021-10-29 2023-11-03 5523 5709 -186 -186 26. ANALOG DEVICES INC 2021-10-13 2023-11-03 4352 4272 80 80 7. ANALOG DEVICES INC 2022-02-14 2023-11-03 1172 1088 84 84 18000. U.S. TREASURY NOTE 2022-03-25 2023-11-09 17826 17537 289 289 348. ISHARES TIPS BOND ETF 2023-07-21 2023-11-16 36325 37461 -1136 -1136 53. ISHARES S&P 500 GROWTH ETF 2023-07-21 2023-11-16 3807 3800 7 7 428. ISHARES CORE S&P MID-CAP ETF 2023-07-21 2023-11-16 107516 115902 -8386 -8386 435. ISHARES JP MORGAN USD EMERGING MKTS 2023-01-25 2023-11-16 36503 38451 -1948 -1948 1855. ISHARES MSCI EAFE VALUE ETF 2021-01-20 2023-11-16 91357 91396 -39 -39 102. ISHARES MSCI EAFE GROWTH ETF 2022-06-28 2023-11-16 9189 8349 840 840 334. ISHARES MSCI EAFE GROWTH ETF 2022-08-02 2023-11-16 30089 28815 1274 1274 1207. ISHARES MSCI EAFE GROWTH ETF 2021-07-28 2023-11-16 108733 131063 -22330 -22330 842. ISHARES EDGE MSCI MIN VOL USA ETF 2021-10-25 2023-11-16 62851 65398 -2547 -2547 589. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-25 2023-11-16 43966 42580 1386 1386 533. ISHARES EDGE MSCI MIN VOL USA ETF 2022-08-02 2023-11-16 39786 39177 609 609 18. ISHARES EDGE MSCI MIN VOL USA ETF 2023-03-22 2023-11-16 1344 1280 64 64 102. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2023-11-16 14212 12405 1807 1807 3148. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-01-25 2023-11-16 154609 161683 -7074 -7074 21. ISHARES MSCI USA ESG 2023-01-25 2023-11-16 2071 1848 223 223 15. CIENA CORP 2021-01-11 2023-11-22 685 797 -112 -112 3. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-11-22 700 726 -26 -26 8. GENERAL MOTORS CO 2020-01-22 2023-11-22 224 280 -56 -56 68. GENERAL MOTORS CO 2020-01-23 2023-11-22 1905 2372 -467 -467 13. CIENA CORP 2021-01-11 2023-11-24 597 691 -94 -94 4. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-11-24 937 968 -31 -31 31. GENERAL MOTORS CO 2020-01-23 2023-11-24 878 1082 -204 -204 103. GENERAL MOTORS CO 2020-02-03 2023-11-24 2918 3476 -558 -558 119. GENERAL MOTORS CO 2020-04-24 2023-11-24 3371 2614 757 757 13. GENERAL MOTORS CO 2020-05-20 2023-11-24 368 331 37 37 39. CIENA CORP 2021-01-12 2023-11-27 1773 2097 -324 -324 36. CIENA CORP 2021-01-11 2023-11-27 1637 1912 -275 -275 40. CIENA CORP 2021-05-17 2023-11-27 1818 2083 -265 -265 5. CIENA CORP 2021-05-18 2023-11-27 227 262 -35 -35 5. FLEETCOR TECHNOLOGIS INC 2020-11-17 2023-11-27 1160 1324 -164 -164 11. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-11-27 2553 2662 -109 -109 173. GENERAL MOTORS CO 2020-05-20 2023-11-27 4899 4399 500 500 194. GENERAL MOTORS CO 2020-08-11 2023-11-27 5494 5568 -74 -74 33. GENERAL MOTORS CO 2020-11-17 2023-11-27 934 1390 -456 -456 19. GENERAL MOTORS CO 2022-02-14 2023-11-27 538 926 -388 -388 25000. 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ISHARES 20 YEAR TREASURY BOND ETF 2023-07-21 2024-01-30 40277 43227 -2950 -2950 97. ISHARES US TECHNOLOGY ETF 2022-11-01 2024-01-30 12645 7340 5305 5305 15. ISHARES MSCI EAFE GROWTH ETF 2022-08-02 2024-01-30 1461 1294 167 167 845. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2024-01-30 129010 102769 26241 26241 375. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-01-25 2024-01-30 18195 19260 -1065 -1065 515. ISHARES TREASURY FLOATING RATE BOND ETF 2023-07-21 2024-01-30 26100 26068 32 32 398. ISHARES MSCI USA ESG 2023-01-25 2024-01-30 43012 35014 7998 7998 7. J P MORGAN CHASE & CO 2015-05-19 2024-01-30 1223 470 753 753 5. LABORATORY CORP AMER HLDGS 2020-05-05 2024-01-30 1131 701 430 430 23. MARVELL TECH INC 2023-05-02 2024-01-30 1618 908 710 710 16. MICROSOFT CORP COM 2016-03-02 2024-01-30 6559 837 5722 5722 4. MICROSOFT CORP COM 2016-06-22 2024-01-30 1640 204 1436 1436 20. MICRON TECHNOLOGY 2023-10-31 2024-01-30 1750 1334 416 416 11. 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U.S. TREASURY NOTE 2021-05-10 2024-02-09 26783 28661 -1878 -1878 2. FACEBOOK INC 2020-02-10 2024-02-16 942 424 518 518 9. FACEBOOK INC 2020-02-28 2024-02-16 4238 1710 2528 2528 73. MONDELEZ INTERNATIONAL INC 2022-01-03 2024-02-20 5338 4801 537 537 89. MONDELEZ INTERNATIONAL INC 2021-12-17 2024-02-20 6508 5807 701 701 19. ALLEGION PLC SHS 2023-06-06 2024-02-20 2507 2090 417 417 7. ALLEGION PLC SHS 2023-06-06 2024-02-21 913 770 143 143 55. ALLEGION PLC SHS 2023-06-07 2024-02-21 7170 6207 963 963 8. ALLEGION PLC SHS 2023-06-08 2024-02-21 1043 900 143 143 3. ALLEGION PLC SHS 2023-07-11 2024-02-21 391 364 27 27 20. MONDELEZ INTERNATIONAL INC 2022-01-03 2024-02-28 1464 1315 149 149 15. MONDELEZ INTERNATIONAL INC 2022-02-14 2024-02-28 1098 981 117 117 206. MONDELEZ INTERNATIONAL INC 2022-02-24 2024-02-28 15081 13204 1877 1877 56. MONDELEZ INTERNATIONAL INC 2022-03-31 2024-02-28 4100 3520 580 580 26000. U.S. TREASURY NOTE 2019-12-17 2024-02-28 25302 25755 -453 -453 11000. U.S. TREASURY NOTE 2020-11-17 2024-02-28 10705 11098 -393 -393 3000. U.S. TREASURY NOTE 2021-01-22 2024-02-28 2919 3027 -108 -108 2000. U.S. TREASURY NOTE 2021-03-23 2024-02-28 1946 2015 -69 -69 6000. U.S. TREASURY NOTE 2021-05-28 2024-02-28 5839 6048 -209 -209 4000. U.S. TREASURY NOTE 2024-01-30 2024-02-28 3893 3890 3 3 44. ALLEGION PLC SHS 2023-07-11 2024-02-28 5669 5340 329 329 34. ALLEGION PLC SHS 2023-08-16 2024-02-28 4381 3675 706 706 11. ALLEGION PLC SHS 2023-08-16 2024-02-29 1415 1189 226 226 27. ALLEGION PLC SHS 2023-08-17 2024-02-29 3473 2886 587 587 49. LABORATORY CORP AMER HLDGS 2020-05-05 2024-03-01 10639 6867 3772 3772 29. LABORATORY CORP AMER HLDGS 2020-05-05 2024-03-04 6347 4064 2283 2283 15. LABORATORY CORP AMER HLDGS 2022-12-06 2024-03-04 3283 3006 277 277 4. LABORATORY CORP AMER HLDGS 2022-02-14 2024-03-04 875 933 -58 -58 11. LABORATORY CORP AMER HLDGS 2022-12-06 2024-03-05 2402 2205 197 197 38. APPLIED MATERIALS INC 2020-09-10 2024-03-12 7745 2116 5629 5629 20. APPLIED MATERIALS INC 2020-09-18 2024-03-12 4077 1115 2962 2962 35000. U.S. TREASURY NOTE 2023-07-27 2024-03-13 31471 31723 -252 -252 23000. U.S. TREASURY NOTE 2024-02-28 2024-03-13 23537 23356 181 181 15. ISHARES CORE S&P 500 ETF 2022-11-01 2024-03-18 7774 5814 1960 1960 354. ISHARES CORE S&P 500 ETF 2022-08-02 2024-03-18 183469 145944 37525 37525 291. ISHARES CORE S&P 500 ETF 2023-11-16 2024-03-18 150818 131259 19559 19559 387. ISHARES CORE S&P 500 ETF 2023-07-21 2024-03-18 200572 176389 24183 24183 340. ISHARES CORE S&P 500 ETF 2023-03-22 2024-03-18 176213 137078 39135 39135 414. ISHARES CORE S&P 500 ETF 2022-06-28 2024-03-18 214565 161581 52984 52984 9. ISHARES IBOXX INVESTMENT GRADE CORP BD 2023-11-16 2024-03-18 970 935 35 35 352. ISHARES IBOXX INVESTMENT GRADE CORP BD 2023-07-21 2024-03-18 37934 38007 -73 -73 83. ISHARES GLOBAL ENERGY ETF 2023-11-16 2024-03-18 3455 3220 235 235 28. ISHARES S&P 500 VALUE ETF 2024-01-30 2024-03-18 5111 4916 195 195 1033. ISHARES IBOXX$ HIGH YIEL 2024-01-30 2024-03-18 79761 80127 -366 -366 985. ISHARES MSCI EAFE VALUE ETF 2021-01-20 2024-03-18 52525 48531 3994 3994 1542. ISHARES MSCI EAFE VALUE ETF 2021-03-23 2024-03-18 82226 78846 3380 3380 611. ISHARES MSCI EAFE VALUE ETF 2021-05-28 2024-03-18 32581 33001 -420 -420 95. ISHARES MSCI EAFE GROWTH ETF 2022-08-02 2024-03-18 9815 8196 1619 1619 2525. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-01-25 2024-03-18 129526 129685 -159 -159 792. ISHARES TREASURY FLOATING RATE BOND ETF 2023-11-16 2024-03-18 40075 40115 -40 -40 2377. ISHARES TREASURY FLOATING RATE BOND ETF 2023-07-21 2024-03-18 120275 120319 -44 -44 1114. ISHARES MSCI USA ESG 2023-01-25 2024-03-18 126191 98005 28186 28186 86. ISHARES TR 2023-11-16 2024-03-18 3579 3198 381 381 42. ISHARES TR 2023-03-22 2024-03-18 1748 1535 213 213 1868. ISHARES TR 2022-06-28 2024-03-18 77742 64265 13477 13477 51. ISHARES TR 2024-01-30 2024-03-18 2123 1995 128 128 386. VERIZON COMMUNICATIONS INC 2023-10-19 2024-03-22 15577 12258 3319 3319 105. VERIZON COMMUNICATIONS INC 2023-10-19 2024-03-25 4278 3334 944 944 152. VERIZON COMMUNICATIONS INC 2023-10-31 2024-03-25 6193 5309 884 884 12. DOLLAR GENERAL CORP 2021-03-26 2024-04-09 1846 2421 -575 -575 32. DOLLAR GENERAL CORP 2021-03-29 2024-04-09 4923 6491 -1568 -1568 21. PROGRESSIVE CORP/THE 2021-12-03 2024-04-09 4307 1986 2321 2321 4. PROGRESSIVE CORP/THE 2021-12-06 2024-04-09 820 387 433 433 34. PROGRESSIVE CORP/THE 2021-11-30 2024-04-09 6972 3176 3796 3796 2. UNITEDHEALTH GROUP INC 2020-03-24 2024-04-09 912 436 476 476 12. UNITEDHEALTH GROUP INC 2020-03-31 2024-04-09 5469 3025 2444 2444 21. PROGRESSIVE CORP/THE 2021-12-06 2024-04-24 4450 2031 2419 2419 59. UNILEVER PLC AMER SHS ADR NEW 2020-03-11 2024-04-24 2839 3069 -230 -230 32. UNILEVER PLC AMER SHS ADR NEW 2020-03-19 2024-04-24 1540 1578 -38 -38 18. PROGRESSIVE CORP/THE 2021-12-06 2024-04-25 3783 1741 2042 2042 15. 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BP P L C SPONS ADR 2022-08-04 2024-08-20 905 798 107 107 6. BERKSHIRE HATHAWAYINC 2020-05-20 2024-08-20 2685 1056 1629 1629 12. CARDINAL HEALTH INC COM 2024-04-24 2024-08-20 1306 1241 65 65 42. CIENA CORP 2021-05-18 2024-08-20 2272 2202 70 70 3. CIENA CORP 2021-05-19 2024-08-20 162 155 7 7 25. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-03 2024-08-20 1887 1471 416 416 39. COMCAST CORP 2018-05-16 2024-08-20 1561 1269 292 292 14. COMCAST CORP 2016-09-20 2024-08-20 560 465 95 95 39. DOWDUPONT INC 2019-07-30 2024-08-20 2093 1130 963 963 15. CROWN CASTLE INTERNATIONAL CORP 2024-04-24 2024-08-20 1645 1430 215 215 7. DIAGEO PLC SPON ADR NEW 2024-02-20 2024-08-20 896 1053 -157 -157 11. DOLLAR TREE INC 2020-05-05 2024-08-20 1088 841 247 247 8. ELECTRONIC ARTS 2024-02-20 2024-08-20 1190 1128 62 62 6. FACEBOOK INC 2020-02-28 2024-08-20 3162 1140 2022 2022 28. FORTIVE CORP 2019-12-17 2024-08-20 1968 1829 139 139 1. HUMANA INC 2020-11-16 2024-08-20 357 428 -71 -71 2. HUMANA INC 2021-07-28 2024-08-20 714 876 -162 -162 1. HUMANA INC 2022-01-28 2024-08-20 357 383 -26 -26 14. INTERCONTINENTAL EXCHANGE INC 2020-12-08 2024-08-20 2200 1541 659 659 7. ISHARES CORE S&P 500 ETF 2023-11-16 2024-08-20 3929 3157 772 772 68. ISHARES S&P 500 GROWTH ETF 2024-03-18 2024-08-20 6368 5697 671 671 120. ISHARES S&P 500 VALUE ETF 2024-01-30 2024-08-20 22891 21067 1824 1824 95. ISHARES 20 YEAR TREASURY BOND ETF 2023-07-21 2024-08-20 9367 9685 -318 -318 33. ISHARES JP MORGAN USD EMERGING MKTS 2024-03-18 2024-08-20 3034 2917 117 117 102. ISHARES MBS ETF 2022-11-01 2024-08-20 9709 9208 501 501 232. ISHARES MSCI EAFE VALUE ETF 2022-11-01 2024-08-20 12845 9681 3164 3164 159. ISHARES MSCI EAFE GROWTH ETF 2022-08-02 2024-08-20 16689 13718 2971 2971 128. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2024-08-20 22476 15567 6909 6909 8. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2024-01-30 2024-08-20 1570 1352 218 218 121. 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ROYAL DUTCH SHELL PLC 2023-07-11 2024-08-20 859 730 129 129 39. SANOFI-SYNTHELABO 2020-03-13 2024-08-20 2131 1601 530 530 6. SANOFI-SYNTHELABO 2020-03-19 2024-08-20 328 246 82 82 26. SONY CORP ADR AMERN SH NEW 2023-03-22 2024-08-20 2357 2303 54 54 11. TKO GROUP HOLDINGS INC 2021-08-05 2024-08-20 1308 549 759 759 16. TENET HEALTHCARE CORP 2023-02-01 2024-08-20 2488 903 1585 1585 3. THERMO FISHER SCIENTIFIC INC 2023-12-08 2024-08-20 1832 1468 364 364 1000. US BANCORP 2024-03-13 2024-08-20 1045 1012 33 33 2000. U.S. TREASURY PRIN STRIP 2018-04-26 2024-08-20 1586 1647 -61 -61 2000. U.S. TREASURY BOND 3.125% FEB 15 2042 2016-09-29 2024-08-20 1753 2255 -502 -502 3000. U.S. TREASURY BOND 2016-09-29 2024-08-20 2560 3405 -845 -845 2000. U.S. TREASURY BOND 2019-09-06 2024-08-20 1392 2088 -696 -696 5000. U.S. TREASURY BOND 2021-06-28 2024-08-20 3297 4297 -1000 -1000 2000. U.S. TREASURY BOND 2021-01-20 2024-08-20 1186 1901 -715 -715 1200. 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U.S. TREASURY NOTE 2022-03-25 2024-08-27 24603 24439 164 164 18000. U.S. TREASURY NOTE 2022-03-25 2024-08-27 17715 17596 119 119 23000. U.S. TREASURY NOTE 2022-07-26 2024-08-27 22707 22831 -124 -124 44. ALPHABET INC SHS CL C 2020-05-05 2024-08-29 7155 3009 4146 4146 25. ALPHABET INC SHS CL C 2018-11-30 2024-08-29 4065 1357 2708 2708 85. LAS VEGAS SANDS CORP 2021-02-19 2024-08-29 3290 5118 -1828 -1828 44. LAS VEGAS SANDS CORP 2021-04-21 2024-08-29 1703 2629 -926 -926 1. ROSS STORES INC 2021-10-13 2024-08-29 152 107 45 45 31. ROSS STORES INC 2021-10-14 2024-08-29 4709 3345 1364 1364 15. ROSS STORES INC 2021-10-15 2024-08-29 2279 1633 646 646 48. ROSS STORES INC 2021-11-22 2024-08-29 7292 5372 1920 1920 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN 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P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 494655 8699 0 8699 0 8699 1968 0 0 1968 0 6731 0 0 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 AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 77235 NONE 0 NONE 0 7815141 272254 0 8087395 0 0 8087395 121311 7966084 398304 398304 8699 8699 389605 0 389605 0 389605 368189 0 0 0 0 368189 389605 321773 0 0 0 0 0 0 0 368189 321773 0 0 46416 0 0 0 0 0 0 0 0 343189 0 0 0 0 0 0 0 0 NONE NONE X BROWN UNIVERSITY OFFICE OF PLANNED GIVING PO BOX 1893 PROVIDENCE RI 029120001 PC NONE GENERAL OPERATING 321773 321773 14 164848 18 494655 FEDERAL TAX REFUND 1 4486 663989 663989 false false false false false false false false false false 61746BEG7 MORGAN STANLEY 29958 24153 035242AN6 ANHEUSER-BUSCH INBEV 29755 24885 907818EY0 UNION PACIFIC CORP 28113 26781 92343VGH1 VERIZON COMMUNICATIO 58930 54638 06406RAN7 BANK OF NY MELLON CO 35004 34284 126650DJ6 CVS HEALTH CORP 52482 46453 46647PBT2 JPMORGAN CHASE & CO 61590 59233 95000U2S1 WELLS FARGO & COMPAN 30170 28301 68389XCH6 ORACLE CORP 52156 53589 172967PA3 CITIGROUP INC 28113 29251 10373QBU3 BP CAP MARKETS AMERI 27410 28008 29379VCF8 ENTERPRISE PRODUCTS 27643 28112 38141GB29 GOLDMAN SACHS GROUP 29912 30448 91159HJR2 US BANCORP 26299 27047 171779309 CIENA CORP 41025 50386 256677105 DOLLAR GENERAL CORP 34959J108 FORTIVE CORP 42480 47690 68902V107 OTIS WORLDWIDE CORP 18975 24241 904767704 UNILEVER PLC AMER SH 30303M102 FACEBOOK INC 25296 87580 50540R409 LABORATORY CORP AMER 02079K305 ALPHABET INC SHS 26941 77769 92826C839 VISA INC 20825C104 CONOCOPHILLIPS 17527 29130 670100205 NOVO NORDISK A/S ADR 14315 59978 22052L104 DOWDUPONT INC 22294 42116 922475108 VEEVA SYS INC 032654105 ANALOG DEVICES INC 444859102 HUMANA INC 22004 18787 055622104 BP P L C SPONS ADR 28298 29036 46625H100 J P MORGAN CHASE & C 17743 51704 339041105 FLEETCOR TECHNOLOGIS 81211K100 SEALED AIR CORP 778296103 ROSS STORES INC 8451 14760 023135106 AMAZON COM INC 98589 137981 038222105 APPLIED MATERIALS IN 13724 34718 98156Q108 WORLD WRESTLING ENTE 37045V100 GENERAL MOTORS CO 35137L105 FOX CORP 036752103 ANTHEM INC 20739 37312 20030N101 COMCAST CORP 56495 52074 517834107 LAS VEGAS SANDS CORP 15150 11112 G0750C108 AXALTA COATING SYSTE 91324P102 UNITEDHEALTH GROUP I 22469 40134 594918104 MICROSOFT CORP COM 51298 192302 45866F104 INTERCONTINENTAL EXC 46518 66559 80105N105 SANOFI-SYNTHELABO 42964 48834 256746108 DOLLAR TREE INC 43170 34725 037833100 APPLE INC 37617 104195 084670702 BERKSHIRE HATHAWAYIN 29707 75671 02079K107 ALPHABET INC SHS 19276 42268 609207105 MONDELEZ INTERNATION G6095L109 APTIV PLC SHS 29661 23176 149123101 CATERPILLAR INC 743315103 PROGRESSIVE CORP/THE 759351604 REINSURANCE GROUP OF 18150 33997 61174X109 MONSTER BEVERAGE SHS 05352A100 AVANTOR INC 38718 29716 26484T106 DUN AND BRADSTREET H 20109 20784 50212V100 LPL FINANCIAL HOLDIN 007903107 ADVANCED MICRO DEVIC 40871 48282 88033G407 TENET HEALTHCARE COR 16796 49752 929089100 VOYA FINL INC SHS 34965K107 OTHER ASSET G5960L103 MEDTRONIC PLC SHS 780259305 ROYAL DUTCH SHELL PL 26311 30456 G0176J109 ALLEGION PLC SHS 192446102 COGNIZANT TECHNOLOGY 32060 42151 31620R303 FIDELITY NATIONAL FI 19458 31190 989207105 ZEBRA TECHNOLOGIES C 27356 38683 830566105 SKECHERS U S A INC 23671 30816 835699307 SONY CORP ADR AMERN 53038 58829 573874104 MARVELL TECH INC 52480 69607 009158106 AIR PRODUCTS & CHEMI 46663 49635 14149Y108 CARDINAL HEALTH INC 42897 47681 22822V101 CROWN CASTLE INTERNA 36774 42792 25243Q205 DIAGEO PLC SPON ADR 26633 23014 254709108 DISCOVER FINANCIAL S 31653 31487 285512109 ELECTRONIC ARTS 42860 46912 595112103 MICRON TECHNOLOGY 27087 34550 67066G104 NVIDIA CORP 61881 82485 75513E101 RAYTHEON TECHNOLOGIE 21878 30342 87256C101 TKO GROUP HOLDINGS I 15886 29912 883556102 THERMO FISHER SCIENT 33163 36904 90353T100 UBER TECHNOLOGIES IN 12601 12725 929740108 WABTEC CORP 30030 34084 G4705A100 ICON PLC 28990 29630 979140 895476 464288885 ISHARES MSCI EAFE GR AT COST 496171 563735 46435G425 ISHARES MSCI USA ESG 464287176 ISHARES TIPS BOND ET 464288877 ISHARES MSCI EAFE VA AT COST 191331 217432 46429B697 ISHARES EDGE MSCI MI 464287200 ISHARES CORE S&P 500 AT COST 107972 128652 46435U713 ISHARES TR 464287432 ISHARES 20 YEAR TREA AT COST 163741 165866 46434G103 ISHARES CORE MSCI EM AT COST 245015 254056 464288588 ISHARES MBS ETF AT COST 283850 296768 464287721 ISHARES US TECHNOLOG AT COST 232255 330982 464287242 ISHARES IBOXX INVEST 464287507 ISHARES CORE S&P MID 46434V860 ISHARES TREASURY FLO 46432F339 ISHARES EDGE MSCI US AT COST 665567 858500 464288281 ISHARES JP MORGAN US AT COST 81493 84916 464287309 ISHARES S&P 500 GROW AT COST 417397 464621 464287408 ISHARES S&P 500 VALU AT COST 351478 392480 46432F396 ISHARES EDGE MSCI US AT COST 311657 341253 46434G764 ISHARES INC MSCI AT COST 192072 211218 46434V613 ISHARES CORE TOTAL U AT COST 82114 84605 46434V803 ISHARES CURRENCY HED AT COST 123725 128972 CY PURCHASE OF ACCRUED INTEREST 970 PY PENDING SALES 2103 STATE TAXES/FILING FEES 75 0 75 OTHER INVESTMENT EXPENSES 143 143 0 FEDERAL TAX REFUND 4486 0 PY PURCHASE OF ACCRUED INTEREST 8 COST BASIS ADJUSTMENT 166 FOREIGN TAXES 1780 1780 0 FOREIGN TAXES ON NONQUALIFIED 852 852 0