2025-02-18T22:01:11-05:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 753239047 IRENE KANDZIE SCHOLARSHIP FUND IREN 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2025-01-29 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-01-29 X 2023 2025-03-06 01:10:19Z X 6712797 X 187683 187531 408737 2927362 408737 0 769 597189 596268 76864 30746 46118 0 0 0 0 0 0 0 0 1744 1744 0 0 0 0 0 0 0 310 310 78918 32800 0 46118 244545 244545 323463 32800 0 290663 273726 563468 0 312 2 2 161242 113632 113632 0 0 0 1168915 1410597 1411135 3146507 3214949 4140153 557284 484054 491348 225354 305705 556527 5259614 5528939 6712797 0 X 5259614 5528939 5259614 5528939 5259614 5528939 5259614 273726 378 5533718 4779 5528939 123. ALLSTATE CORP/THE 2020-04-16 2024-01-11 18328 12257 6071 6071 71. ALLSTATE CORP/THE 2020-11-16 2024-01-11 10580 6952 3628 3628 4. ALLSTATE CORP/THE 2020-11-17 2024-01-11 596 394 202 202 55. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-07-13 2024-01-11 4074 3578 496 496 96. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-06-19 2024-01-11 7110 6025 1085 1085 15. CONOCOPHILLIPS 2022-07-13 2024-01-11 1675 1251 424 424 151. CONOCOPHILLIPS 2020-04-16 2024-01-11 16865 4686 12179 12179 96. CONOCOPHILLIPS 2023-05-24 2024-01-11 10722 10061 661 661 31. MICROSOFT CORP COM 2022-09-02 2024-01-11 11912 8167 3745 3745 6. MICROSOFT CORP COM 2022-02-22 2024-01-11 2306 1734 572 572 173. NOVO NORDISK A/S ADR 2022-04-06 2024-01-11 18467 10110 8357 8357 262. NOVO NORDISK A/S ADR 2023-07-24 2024-01-11 27967 21371 6596 6596 220. CHARLES SCHWAB CORP/THE 2020-03-09 2024-01-11 14300 6747 7553 7553 309. WILLIAMS COS INC/THE 2022-01-28 2024-01-11 10701 8969 1732 1732 262. ZIMMER BIOMET HOLDINGS INC 2023-01-06 2024-01-11 32129 33172 -1043 -1043 78. ZIMMER BIOMET HOLDINGS INC 2022-10-07 2024-01-11 9565 8435 1130 1130 39000. U.S. TREASURY NOTE 2021-04-14 2024-01-25 36300 38097 -1797 -1797 28000. U.S. TREASURY NOTE 2022-03-22 2024-01-25 27109 27485 -376 -376 43000. U.S. TREASURY NOTE 2021-04-14 2024-02-15 39945 42004 -2059 -2059 42000. U.S. TREASURY NOTE 2021-05-12 2024-02-15 38751 41777 -3026 -3026 53. CONSTELLATION BRANDS INC 2020-03-19 2024-02-27 13025 6528 6497 6497 39. CONSTELLATION BRANDS INC 2020-04-24 2024-02-27 9585 6150 3435 3435 16. ELI LILLY & CO 2024-01-11 2024-02-27 12286 10135 2151 2151 67. RALPH LAUREN CORP 2023-01-06 2024-02-27 12208 7755 4453 4453 79. ROSS STORES INC 2022-04-06 2024-02-27 11814 7419 4395 4395 5. ROSS STORES INC 2022-01-25 2024-02-27 748 485 263 263 234. VERIZON COMMUNICATIONS INC 2023-01-06 2024-02-27 9319 9931 -612 -612 166. WELLS FARGO & CO NEW 2023-01-06 2024-02-27 9080 7093 1987 1987 160. WELLS FARGO & CO NEW 2021-04-14 2024-02-27 8752 6708 2044 2044 153. WILLIAMS COS INC/THE 2023-02-15 2024-02-27 5329 4890 439 439 291. WILLIAMS COS INC/THE 2022-01-27 2024-02-27 10135 8398 1737 1737 137. WILLIAMS COS INC/THE 2022-01-28 2024-02-27 4772 3976 796 796 30000. U.S. TREASURY NOTE 2022-09-23 2024-03-07 29740 29345 395 395 51000. U.S. TREASURY NOTE 2022-11-28 2024-03-07 50733 50749 -16 -16 23000. U.S. TREASURY NOTE 2022-09-23 2024-03-26 22820 22498 322 322 46000. U.S. TREASURY NOTE 2023-10-27 2024-03-26 45641 45170 471 471 34000. ANHEUSER-BUSCH CO/INBEV 2022-07-20 2024-04-22 32256 33719 -1463 -1463 518. CITIGROUP INC 2023-01-06 2024-05-08 32388 24618 7770 7770 54. DOLLAR GENERAL CORP 2021-08-09 2024-05-08 7424 12755 -5331 -5331 57. DOLLAR GENERAL CORP 2023-02-15 2024-05-08 7837 13202 -5365 -5365 170. GENERAL MOTORS CO 2023-01-06 2024-05-08 7680 6077 1603 1603 222. GENERAL MOTORS CO 2019-06-20 2024-05-08 10029 8164 1865 1865 41. GOLDMAN SACHS GROUP INC 2023-11-10 2024-05-08 18269 13339 4930 4930 255. MICRON TECHNOLOGY 2023-01-06 2024-05-08 30291 14451 15840 15840 220. ROYAL DUTCH SHELL PLC 2022-05-20 2024-05-08 15939 12739 3200 3200 249. UNILEVER PLC AMER SHS ADR NEW 2023-01-06 2024-05-08 13120 12630 490 490 56. WELLS FARGO & CO NEW 2012-05-08 2024-05-08 3399 1871 1528 1528 117. WELLS FARGO & CO NEW 2021-04-14 2024-05-08 7101 4906 2195 2195 306. WILLIAMS COS INC/THE 2018-12-17 2024-05-08 11999 5992 6007 6007 231. WILLIAMS COS INC/THE 2022-01-27 2024-05-08 9058 6666 2392 2392 10. ANTHEM INC 2015-01-21 2024-05-10 5414 1395 4019 4019 14. ANTHEM INC 2021-10-21 2024-05-10 7580 6001 1579 1579 36. CIGNA CORP 2021-10-21 2024-05-10 12569 7760 4809 4809 85. FIDELITY NATIONAL FINANCIAL INC 2023-01-12 2024-05-10 4402 3511 891 891 91. FIDELITY NATIONAL FINANCIAL INC 2023-01-13 2024-05-10 4713 3757 956 956 38. FIDELITY NATIONAL FINANCIAL INC 2023-01-17 2024-05-10 1968 1555 413 413 30. LEIDOS HOLDINGS INC 2020-11-17 2024-05-10 4422 3001 1421 1421 8. LEIDOS HOLDINGS INC 2020-11-18 2024-05-10 1179 804 375 375 12. LEIDOS HOLDINGS INC 2021-09-27 2024-05-10 1769 1159 610 610 24. LEIDOS HOLDINGS INC 2021-09-28 2024-05-10 3537 2319 1218 1218 6. LEIDOS HOLDINGS INC 2023-03-31 2024-05-10 884 552 332 332 99. RALPH LAUREN CORP 2023-01-06 2024-05-10 16516 11458 5058 5058 84. UNION PACIFIC CORP 2014-01-15 2024-05-10 20768 7156 13612 13612 49. UNION PACIFIC CORP 2023-02-15 2024-05-10 12115 9937 2178 2178 34. UNION PACIFIC CORP 2020-04-16 2024-05-10 8406 4879 3527 3527 61. LEIDOS HOLDINGS INC 2020-11-17 2024-05-13 8946 6103 2843 2843 16. LEIDOS HOLDINGS INC 2020-11-18 2024-05-13 2347 1609 738 738 25. LEIDOS HOLDINGS INC 2021-09-27 2024-05-13 3666 2415 1251 1251 48. LEIDOS HOLDINGS INC 2021-09-28 2024-05-13 7040 4637 2403 2403 12. LEIDOS HOLDINGS INC 2023-03-31 2024-05-13 1760 1105 655 655 52. ROGERS COMMUNICATIONS INC 2021-11-18 2024-05-13 2058 2447 -389 -389 50. ROGERS COMMUNICATIONS INC 2021-11-19 2024-05-13 1979 2329 -350 -350 74. ROGERS COMMUNICATIONS INC 2021-11-19 2024-05-15 2955 3446 -491 -491 272. ROGERS COMMUNICATIONS INC 2023-01-06 2024-05-16 10814 12956 -2142 -2142 48. ROGERS COMMUNICATIONS INC 2023-01-06 2024-05-16 1906 2286 -380 -380 13. ROGERS COMMUNICATIONS INC 2021-11-19 2024-05-16 516 605 -89 -89 .0626 KONINKLIJKE PHILIPS NV 2023-01-06 2024-05-17 2 1 1 1 145. AMERICAN EXPRESS CO 2024-01-11 2024-06-17 32574 26503 6071 6071 13. AMERISOURCEBERGEN CORP 2022-02-09 2024-06-17 3045 1859 1186 1186 111. AMERISOURCEBERGEN CORP 2022-02-10 2024-06-17 26001 15793 10208 10208 156. ASTRAZENECA PLC SPONS ADR 2016-05-04 2024-06-17 12325 4408 7917 7917 308. CARLYLE (THE) GROUP INC 2023-09-05 2024-06-17 11999 10102 1897 1897 308. CARLYLE (THE) GROUP INC 2023-09-06 2024-06-17 11999 9943 2056 2056 13. LEIDOS HOLDINGS INC 2021-11-19 2024-06-17 1856 1195 661 661 65. LEIDOS HOLDINGS INC 2023-03-31 2024-06-17 9282 5983 3299 3299 6. MICROSOFT CORP COM 2022-09-02 2024-06-17 2658 1581 1077 1077 17. MICROSOFT CORP COM 2022-11-08 2024-06-17 7531 3867 3664 3664 30. MICROSOFT CORP COM 2023-01-12 2024-06-17 13289 7167 6122 6122 114. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-05-18 2024-06-17 8373 5651 2722 2722 43. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-05-19 2024-06-17 3158 2104 1054 1054 12. PUBLIC SERVICE ENTERPRISE GROUP INC 2015-09-25 2024-06-17 881 490 391 391 24. ROSS STORES INC 2022-04-06 2024-06-17 3566 2254 1312 1312 133. ROSS STORES INC 2022-07-13 2024-06-17 19760 10165 9595 9595 370. UNILEVER PLC AMER SHS ADR NEW 2023-01-06 2024-06-17 20802 18768 2034 2034 30. RAYMOND JAMES FINANCIAL INC 2020-03-02 2024-06-18 3566 1697 1869 1869 39. RAYMOND JAMES FINANCIAL INC 2020-01-15 2024-06-18 4636 2437 2199 2199 10.5 RAYMOND JAMES FINANCIAL INC 2020-04-16 2024-06-18 1248 422 826 826 31.5 RAYMOND JAMES FINANCIAL INC 2020-11-16 2024-06-18 3744 1840 1904 1904 76.5 RAYMOND JAMES FINANCIAL INC 2020-11-17 2024-06-18 9093 4553 4540 4540 52.5 RAYMOND JAMES FINANCIAL INC 2020-11-18 2024-06-18 6240 3155 3085 3085 92. RAYMOND JAMES FINANCIAL INC 2023-05-24 2024-06-18 10935 8224 2711 2711 59000. ORACLE CORP 2020-06-25 2024-06-25 57588 59665 -2077 -2077 56000. FISERV INC 2019-10-25 2024-07-01 56000 56000 48000. U.S. TREASURY NOTE 2024-04-30 2024-07-11 48281 47055 1226 1226 123. CHEVRONTEXACO CORP 2024-05-08 2024-07-12 19084 19981 -897 -897 127. CHEVRONTEXACO CORP 2024-01-11 2024-07-12 19704 18514 1190 1190 190. CHEVRONTEXACO CORP 2024-02-27 2024-07-12 29479 28867 612 612 72. ELECTRONIC ARTS 2024-06-17 2024-07-12 10530 9866 664 664 215. GENERAL MOTORS CO 2023-01-06 2024-07-12 10451 7686 2765 2765 10. ELI LILLY & CO 2024-01-11 2024-07-12 9472 6334 3138 3138 141. PUBLIC SERVICE ENTERPRISE GROUP INC 2015-09-24 2024-07-12 10831 5643 5188 5188 4. PUBLIC SERVICE ENTERPRISE GROUP INC 2015-09-25 2024-07-12 307 163 144 144 95. PUBLIC SERVICE ENTERPRISE GROUP INC 2015-09-28 2024-07-12 7297 3863 3434 3434 25. UNILEVER PLC AMER SHS ADR NEW 2023-01-06 2024-07-12 1436 1268 168 168 154. UNILEVER PLC AMER SHS ADR NEW 2020-04-16 2024-07-12 8849 7687 1162 1162 8. VISA INC 2020-03-24 2024-07-12 2115 1235 880 880 38. VISA INC 2020-04-24 2024-07-12 10049 6281 3768 3768 402. KONINKLIJKE PHILIPS NV 2023-01-06 2024-07-16 10391 6126 4265 4265 72. KONINKLIJKE PHILIPS NV 2023-02-15 2024-07-16 1861 1135 726 726 94. KONINKLIJKE PHILIPS NV 2023-02-16 2024-07-16 2430 1494 936 936 28. LEIDOS HOLDINGS INC 2021-11-18 2024-07-16 4249 2557 1692 1692 48. LEIDOS HOLDINGS INC 2021-11-19 2024-07-16 7285 4412 2873 2873 61. LEIDOS HOLDINGS INC 2022-02-23 2024-07-16 9258 5586 3672 3672 75000. U.S. TREASURY NOTE 2022-03-22 2024-07-30 73532 73620 -88 -88 56. AMERICAN ELECTRIC POWER CO INC 2021-04-14 2024-08-13 5486 4868 618 618 4. AMERICAN ELECTRIC POWER CO INC 2021-04-15 2024-08-13 392 350 42 42 149. AMERICAN ELECTRIC POWER CO INC 2023-07-24 2024-08-13 14596 13062 1534 1534 79. BRITISH AMERICAN TOBACCO PLC 2022-12-01 2024-08-13 2843 3305 -462 -462 221. BRITISH AMERICAN TOBACCO PLC 2022-12-02 2024-08-13 7954 9315 -1361 -1361 146. CISCO SYSTEMS INC 2023-09-05 2024-08-13 6574 8384 -1810 -1810 179. CISCO SYSTEMS INC 2020-01-14 2024-08-13 8060 8561 -501 -501 240. CISCO SYSTEMS INC 2021-01-19 2024-08-13 10807 10847 -40 -40 202. FIDELITY NATL INFO SVCS 2023-01-06 2024-08-13 15666 14016 1650 1650 279. GENERAL MOTORS CO 2023-01-06 2024-08-13 11947 9974 1973 1973 16. GOLDMAN SACHS GROUP INC 2023-11-10 2024-08-13 7806 5205 2601 2601 58. GOLDMAN SACHS GROUP INC 2023-10-18 2024-08-13 28296 17712 10584 10584 301. ROYAL DUTCH SHELL PLC 2023-07-24 2024-08-13 21710 19119 2591 2591 274. TAPESTRY INC 2024-02-27 2024-08-13 10434 12991 -2557 -2557 107. UNILEVER PLC AMER SHS ADR NEW 2022-04-06 2024-08-13 6490 4914 1576 1576 21. UNILEVER PLC AMER SHS ADR NEW 2020-04-16 2024-08-13 1274 1048 226 226 35. UNILEVER PLC AMER SHS ADR NEW 2020-04-17 2024-08-13 2123 1744 379 379 24. UNILEVER PLC AMER SHS ADR NEW 2020-05-18 2024-08-13 1456 1186 270 270 192. UNILEVER PLC AMER SHS ADR NEW 2020-05-19 2024-08-13 11645 9394 2251 2251 64. UNILEVER PLC AMER SHS ADR NEW 2020-04-24 2024-08-13 3882 3157 725 725 8. UNILEVER PLC AMER SHS ADR NEW 2016-06-27 2024-08-13 485 346 139 139 73. UNILEVER PLC AMER SHS ADR NEW 2020-04-27 2024-08-13 4428 3614 814 814 177. UNILEVER PLC AMER SHS ADR NEW 2009-08-28 2024-08-13 10736 5013 5723 5723 262. VERIZON COMMUNICATIONS INC 2023-01-06 2024-08-13 10589 11119 -530 -530 34000. NEXTERA ENERGY CAPITAL 2022-10-27 2024-09-03 34000 33446 554 554 8. KONINKLIJKE PHILIPS NV 2023-01-06 2024-09-19 247 122 125 125 83. AMERICAN INTERNATIONAL GROUP INC 2022-08-02 2024-09-20 6092 4273 1819 1819 133. AMERICAN INTERNATIONAL GROUP INC 2018-05-08 2024-09-20 9761 7018 2743 2743 80. AMERICAN INTERNATIONAL GROUP INC 2016-03-11 2024-09-20 5871 4227 1644 1644 447. CITIZENS FINANCIAL GROUP INC 2023-01-06 2024-09-20 18592 18580 12 12 220. CITIZENS FINANCIAL GROUP INC 2023-01-12 2024-09-20 9150 9231 -81 -81 124. FIDELITY NATL INFO SVCS 2023-01-06 2024-09-20 10370 8604 1766 1766 393. FOX CORP 2023-01-06 2024-09-20 16050 12442 3608 3608 350. KONINKLIJKE PHILIPS NV 2023-01-06 2024-09-20 10700 5333 5367 5367 21. LABCORP HOLDINGS INC REG 2023-07-24 2024-09-20 4647 4605 42 42 44. LABCORP HOLDINGS INC REG 2022-01-27 2024-09-20 9736 10027 -291 -291 72. LEIDOS HOLDINGS INC 2023-09-05 2024-09-20 11180 7057 4123 4123 16. MICRON TECHNOLOGY 2023-09-05 2024-09-20 1427 1133 294 294 264. MICRON TECHNOLOGY 2023-01-06 2024-09-20 23552 14961 8591 8591 408. TAPESTRY INC 2024-05-10 2024-09-20 17356 16249 1107 1107 53. TAPESTRY INC 2024-02-27 2024-09-20 2255 2513 -258 -258 83. TAPESTRY INC 2024-02-28 2024-09-20 3531 3934 -403 -403 65. WABTEC CORP 2024-05-10 2024-09-20 11508 10938 570 570 36000. U.S. TREASURY NOTE 2022-05-11 2024-09-27 35700 35741 -41 -41 121000. U.S. TREASURY NOTE 2022-09-23 2024-09-27 120064 117025 3039 3039 79000. U.S. TREASURY NOTE 2024-02-15 2024-09-27 81527 79431 2096 2096 34000. U.S. TREASURY NOTE 2022-11-28 2024-10-11 34009 34004 5 5 58000. U.S. TREASURY NOTE 2023-03-21 2024-10-11 57927 57905 22 22 53000. MORGAN STANLEY 2022-01-21 2024-10-21 53000 52021 979 979 73. AMERICAN ELECTRIC POWER CO INC 2021-07-02 2024-10-24 7312 6218 1094 1094 39. AMERICAN ELECTRIC POWER CO INC 2021-04-14 2024-10-24 3907 3390 517 517 75. PRUDENTIAL PLC ADR 2022-09-02 2024-10-24 1267 1598 -331 -331 158. PRUDENTIAL PLC ADR 2022-09-06 2024-10-24 2670 3416 -746 -746 67. PRUDENTIAL PLC ADR 2022-09-06 2024-10-24 1132 1435 -303 -303 178. PRUDENTIAL PLC ADR 2022-09-07 2024-10-24 3008 3771 -763 -763 230. STANLEY BLACK & DECKER INC 2024-05-10 2024-10-24 23723 20588 3135 3135 84. ALLEGION PLC SHS 2023-11-13 2024-10-24 12194 8670 3524 3524 134. ALLEGION PLC SHS 2023-11-14 2024-10-24 19452 14159 5293 5293 402. PRUDENTIAL PLC ADR 2022-09-07 2024-10-25 6739 8517 -1778 -1778 281. PRUDENTIAL PLC ADR 2023-05-25 2024-10-25 4710 7704 -2994 -2994 67000. USD ROYAL BK CANADA 2022-10-27 2024-10-25 67000 67000 70000. U.S. TREASURY NOTE 2023-09-28 2024-10-29 69945 68288 1657 1657 193. AT&T INC 2022-11-08 2024-11-11 4321 3576 745 745 87. CVS HEALTH CORP 2024-05-10 2024-11-11 4834 4890 -56 -56 60. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-05-20 2024-11-11 4903 3601 1302 1302 8. DIAGEO PLC SPON ADR NEW 2024-02-27 2024-11-11 964 1234 -270 -270 6. FIRST CITIZENS BANCSHARES INC/NC 2022-08-02 2024-11-11 13226 4610 8616 8616 58. FORTREA HOLDINGS INC REG 2022-01-27 2024-11-11 1333 2220 -887 -887 13. ARTHUR J GALLAGHER & CO 2018-10-12 2024-11-11 3822 921 2901 2901 3. ARTHUR J GALLAGHER & CO 2018-10-15 2024-11-11 882 213 669 669 35. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-07-24 2024-11-11 3184 2976 208 208 204. ISHARES CORE S&P MID-CAP ETF 2012-11-01 2024-11-11 13572 4058 9514 9514 67. ISHARES RUSSELL 1000 GROWTH ETF 2015-11-10 2024-11-11 26660 6749 19911 19911 94. ISHARES RUSSELL 2000 ETF 2012-11-01 2024-11-11 22691 7749 14942 14942 33. J P MORGAN CHASE & CO 2011-08-19 2024-11-11 7918 1154 6764 6764 199. KRAFT HEINZ CO/THE 2022-10-07 2024-11-11 6509 6599 -90 -90 51. L3HARRIS TECHNOLOGIES INC 2022-10-07 2024-11-11 13541 11379 2162 2162 220. NEWELL BRANDS INC 2023-01-06 2024-11-11 2036 3175 -1139 -1139 45. PFIZER INC 2024-01-11 2024-11-11 1183 1277 -94 -94 76. RAYTHEON TECHNOLOGIES 2020-08-31 2024-11-11 9523 4643 4880 4880 69. SANOFI-SYNTHELABO 2023-01-06 2024-11-11 3493 3336 157 157 114. SANOFI-SYNTHELABO 2020-03-19 2024-11-11 5771 4666 1105 1105 51. SEALED AIR CORP 2021-06-17 2024-11-11 1830 2921 -1091 -1091 82. SEALED AIR CORP 2021-06-18 2024-11-11 2943 4741 -1798 -1798 33. SEALED AIR CORP 2021-06-21 2024-11-11 1184 1929 -745 -745 73. SUNCOR ENERGY INC 2023-09-06 2024-11-11 2847 2514 333 333 21. TAIWAN SEMICONDUCTOR ADR 2023-07-24 2024-11-11 4061 2052 2009 2009 21. MEDTRONIC PLC SHS 2017-10-26 2024-11-11 1848 1687 161 161 38. MEDTRONIC PLC SHS 2017-10-27 2024-11-11 3344 3070 274 274 14. WILLIS TOWERS WATSON PLC 2021-10-21 2024-11-11 4433 3455 978 978 105. FI CBM HOLDINGS N.V. 2024-01-11 2024-11-11 1132 1227 -95 -95 77000. U.S. TREASURY NOTE 2024-07-11 2024-11-19 77093 76738 355 355 67000. U.S. TREASURY NOTE 2023-03-21 2024-11-19 66665 66746 -81 -81 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 408737 7832 0 7832 0 7832 2504 0 0 2504 0 5328 0 0 false false false false false false false true true FL true false false false false true N/A BANK OF AMERICA 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 CO-TRUSTEE 2 65491 MR J CURTIS HYERS PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 11373 NONE 0 NONE 0 6225292 179546 0 6404838 0 0 6404838 96073 6308765 315438 315438 7832 7832 307606 0 307606 0 307606 290663 0 0 0 0 290663 307606 244545 0 0 0 0 0 0 0 290663 244545 0 0 46118 0 0 0 0 0 0 0 0 261488 0 0 0 0 0 0 0 0 NONE NONE X TUFTS UNIVERSITY ATTN BETH MCCLAIN 169 HOLLAND ST SOMERVILLE MA 021442401 NONE PC GENERAL OPERATING 244545 244545 14 187683 18 408737 FEDERAL TAX REFUND 1 769 597189 597189 false false false false false false false false false false 337738AS7 FISERV INC 38141GRD8 GOLDMAN SACHS GROUP 61761JVL0 MORGAN STANLEY 68389XBT1 ORACLE CORP 95000U2R3 WELLS FARGO & COMPAN 17327CAN3 CITIGROUP INC 47035 46778 61747YEG6 MORGAN STANLEY 46647PCT1 JPMORGAN CHASE & CO 67729 70939 78016FZR8 USD ROYAL BK CANADA 65339KBL3 NEXTERA ENERGY CAPIT 03522AAG5 ANHEUSER-BUSCH CO/IN 37045XEB8 GENERAL MOTORS FINL 67093 68188 91159HJP6 US BANCORP 35222 36260 95000U3C5 WELLS FARGO & COMPAN 37167 37911 036752AG8 ANTHEM INC 43751 43246 10373QBX7 BP CAP MARKETS AMERI 38907 39153 29278NAG8 ENERGY TRANSFER OPER 75111 76109 693475BR5 PNC FINANCIAL SERVIC 72039 72764 055622104 BP P L C SPONS ADR 90719 87754 20030N101 COMCAST CORP 59222 89015 38141G104 GOLDMAN SACHS GROUP 874039100 TAIWAN SEMICONDUCTOR 15928 30100 969457100 WILLIAMS COS INC/THE 15598 39735 G5960L103 MEDTRONIC PLC SHS 84813 86107 036752103 ANTHEM INC 18873 44766 444859102 HUMANA INC 46136 34676 670100205 NOVO NORDISK A/S ADR 949746101 WELLS FARGO & CO NEW 68410 182199 192446102 COGNIZANT TECHNOLOGY 46830 67048 363576109 ARTHUR J GALLAGHER & 7133 31224 500472303 KONINKLIJKE PHILIPS 20527 36665 026874784 AMERICAN INTERNATION 28965 76188 17275R102 CISCO SYSTEMS INC 44439 60631 172967424 CITIGROUP INC 88304 133661 256677105 DOLLAR GENERAL CORP 74839 42112 46625H100 J P MORGAN CHASE & C 21276 84905 744573106 PUBLIC SERVICE ENTER 808513105 CHARLES SCHWAB CORP/ 92343V104 VERIZON COMMUNICATIO 54067 65091 02209S103 ALTRIA GROUP INC 907818108 UNION PACIFIC CORP 14149Y108 CARDINAL HEALTH INC 71053 112461 42809H107 HESS CORP 62622 60491 594918104 MICROSOFT CORP COM 47107 88927 609207105 MONDELEZ INTERNATION 867224107 SUNCOR ENERGY INC 34190 39875 046353108 ASTRAZENECA PLC SPON 6863 16770 G96629103 WILLIS TOWERS WATSON 32913 47334 835699307 SONY CORP ADR AMERN 61738 68792 21036P108 CONSTELLATION BRANDS 20353 19758 80105N105 SANOFI-SYNTHELABO 71640 72202 35137L105 FOX CORP 16875 25115 20825C104 CONOCOPHILLIPS 37045V100 GENERAL MOTORS CO 41253 78938 22052L104 DOWDUPONT INC 651229106 NEWELL BRANDS INC 20447 13589 020002101 ALLSTATE CORP/THE 75513E101 RAYTHEON TECHNOLOGIE 41999 70905 31620R303 FIDELITY NATIONAL FI 27492 49317 281020107 EDISON INTERNATIONAL 904767704 UNILEVER PLC AMER SH 92826C839 VISA INC 30483 49152 754730109 RAYMOND JAMES FINANC 98956P102 ZIMMER BIOMET HOLDIN 525327102 LEIDOS HOLDINGS INC 25619 47966 693506107 PPG INDUSTRIES INC 32311 32212 29452E101 EQUITABLE HOLDINGS I 30161N101 EXELON CORP 36453 36474 775109200 ROGERS COMMUNICATION 521865204 LEAR CORP 27272 20938 369604301 GENERAL ELEC CO REG 14040H105 CAPITAL ONE FINANCIA 149123101 CATERPILLAR INC 025537101 AMERICAN ELECTRIC PO 19242 23567 78467J100 SS&C TECHNOLOGIES HO 79194 112530 032654105 ANALOG DEVICES INC 110448107 BRITISH AMERICAN TOB 59042 63587 31620M106 FIDELITY NATL INFO S 53034 65255 778296103 ROSS STORES INC 125523100 CIGNA CORP 26822 42901 45866F104 INTERCONTINENTAL EXC 44518 61326 81211K100 SEALED AIR CORP 66246 48458 03768E105 APOLLO GLOBAL MANAGE 502431109 L3HARRIS TECHNOLOGIE 82557 101948 50540R409 LABORATORY CORP AMER 31946M103 FIRST CITIZENS BANCS 48467 142290 03769M106 APOLLO GLOBAL MANAGE 780259305 ROYAL DUTCH SHELL PL 65424 70243 74435K204 PRUDENTIAL PLC ADR 816851109 SEMPRA ENERGY 50374 64445 00206R102 AT&T INC 23998 29436 595112103 MICRON TECHNOLOGY 15131 26153 00507V109 ACTIVISION BLIZZARD 03073E105 AMERISOURCEBERGEN CO 071813109 BAXTER INTERNATIONAL 106057 82893 30190A104 OTHER ASSET 931142103 WAL MART STORES INC 532457108 ELI LILLY & CO 29137 36586 500754106 KRAFT HEINZ CO/THE 89365 74011 14316J108 CARLYLE (THE) GROUP 174610105 CITIZENS FINANCIAL G 22822V101 CROWN CASTLE INTERNA 46034 49194 34965K107 FORTREA HOLDINGS INC 12641 7557 459506101 INTERNATIONAL FLAVOR 19385 23023 69331C108 PG&E CORP 36983 46418 751212101 RALPH LAUREN CORP G0176J109 ALLEGION PLC SHS 009158106 AIR PRODUCTS & CHEMI 40053 47809 126650100 CVS HEALTH CORP 97780 100728 25243Q205 DIAGEO PLC SPON ADR 18761 14562 254687106 WALT DISNEY CO/THE 21022 25726 25746U109 DOMINION ENERGY INC 20579 21973 285512109 ELECTRONIC ARTS 50315 59903 29364G103 ENTERGY CORP 30794 42322 40434L105 HP INC 92626 91587 418056107 HASBRO INC 37907 48537 42824C109 HEWLETT PACKARD ENTE 20955 25103 460690100 INTERPUBLIC GROUP OF 30715 30317 49271V100 KEURIG DR PEPPER INC 28646 28863 494368103 KIMBERLY-CLARK CORP 40140 40412 504922105 LABCORP HOLDINGS INC 50687 60772 59522J103 MID-AMERICA APARTMEN 20605 23803 717081103 PFIZER INC 17339 16014 878742204 TECK RESOURCES LTD 21031 21006 929740108 WABTEC CORP 27075 32500 G51502105 JOHNSON CTLS INTL PL 42068 53838 H42097107 UBS GROUP AG NAMEN-A 20040 20762 N20944109 FI CBM HOLDINGS N.V. 17398 18702 1410597 1411135 464287614 ISHARES RUSSELL 1000 AT COST 38934 130669 46434G103 ISHARES CORE MSCI EM AT COST 80479 93793 6CUC60000 ASSIGNMENT AND BILL 46432F842 ISHARES CORE MSCI EA 464287507 ISHARES CORE S&P MID AT COST 30467 100156 464287655 ISHARES RUSSELL 2000 AT COST 56919 132787 78468R663 SPDR BLOOMBERG BARCL AT COST 98906 99122 CY PURCHASE OF ACCRUED INTEREST C/O 4284 COST BASIS ADJUSTMENT 495 OTHER INVESTMENT EXPENSES 310 310 0 FEDERAL TAX REFUND 769 0 PY PURCHASE OF ACCRUED INTEREST C/O 378 FOREIGN TAXES 1454 1454 0 FOREIGN TAXES ON NONQUALIFIED 290 290 0