2025-05-02T12:01:26-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 412193117 THE COSMAN FAMILY FOUNDATION COSM 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 SARAH BIGELOW SOUTTER PRESIDENT 8888663275 2025-04-09 true true KAREN J KISER P00146417 8888663275 2025-04-09 2024 2025-03-06 01:10:19Z X 10601867 420000 203049 202011 852456 6554264 852456 0 1475505 1054467 0 0 0 0 0 0 1250 0 0 1250 116598 69959 46639 0 15794 4435 0 0 0 0 0 0 0 195 170 25 133837 74564 0 47914 397000 397000 530837 74564 0 444914 944668 979903 0 420801 421481 421481 242160 254548 254548 0 0 0 1128566 1121032 1006240 1860222 1912203 2886484 453934 684221 644515 4336652 4991824 5388599 8442335 9385309 10601867 0 X 8442335 9385309 8442335 9385309 8442335 9385309 8442335 944668 0 9387003 1694 9385309 64. ADVANCED MICRO DEVICES INC 2023-06-26 2024-07-26 9014 7155 1859 1859 15. ADVANCED MICRO DEVICES INC 2023-06-26 2024-10-09 2556 1677 879 879 15. AIR PRODUCTS & CHEMICALS INC 2024-06-13 2024-10-09 4704 4280 424 424 110. ALPHABET INC SHS CL C 2020-05-15 2024-09-10 16566 7539 9027 9027 163. ALPHABET INC SHS CL C 2020-05-15 2024-10-09 26546 11171 15375 15375 23. ALPHABET INC SHS CL C 2020-05-15 2024-10-15 3834 1576 2258 2258 58. ALPHABET INC SHS CL C 2021-01-22 2024-10-15 9668 5533 4135 4135 22. ALPHABET INC SHS CL A 2016-01-06 2024-10-09 3557 838 2719 2719 14. ALPHABET INC SHS CL A 2015-05-19 2024-10-09 2263 385 1878 1878 74. AMAZON COM INC 2020-03-24 2024-10-09 13588 7135 6453 6453 93. AMERICAN EXPRESS CO 2024-01-03 2024-05-30 22023 17393 4630 4630 51. AMERICAN EXPRESS CO 2024-01-03 2024-05-31 12059 9538 2521 2521 44. APPLE INC 2019-01-03 2024-10-09 10012 1564 8448 8448 62. APPLIED MATERIALS INCORPORATED 2020-09-21 2024-02-26 12587 3504 9083 9083 60. APPLIED MATERIALS INCORPORATED 2020-09-21 2024-03-21 12788 3391 9397 9397 15. APPLIED MATERIALS INCORPORATED 2020-09-21 2024-10-09 3058 848 2210 2210 142. APPLIED MATERIALS INCORPORATED 2023-01-12 2024-10-28 26424 15753 10671 10671 20. APPLIED MATERIALS INCORPORATED 2024-01-03 2024-10-28 3722 3035 687 687 42. APPLIED MATERIALS INCORPORATED 2021-01-22 2024-10-28 7816 4495 3321 3321 14. APPLIED MATERIALS INCORPORATED 2020-09-21 2024-10-28 2605 791 1814 1814 109. AVANTOR INC 2023-01-12 2024-10-09 2704 2415 289 289 734. AVANTOR INC 2023-01-12 2024-12-13 16329 16262 67 67 622. AVANTOR INC 2023-01-12 2024-12-17 13731 13780 -49 -49 91. AVANTOR INC 2024-01-03 2024-12-17 2009 2033 -24 -24 4000. BANK OF NY MELLON CORP 2024-01-03 2024-10-08 3931 3838 93 93 8000. BANK OF NY MELLON CORP 2020-11-30 2024-10-08 7863 8042 -179 -179 13000. BANK OF NY MELLON CORP 2020-04-30 2024-10-08 12777 13026 -249 -249 4000. BANK OF NY MELLON CORP 2021-01-22 2024-10-08 3931 4021 -90 -90 5000. BANK OF NY MELLON CORP 2021-06-01 2024-10-08 4914 5022 -108 -108 2000. BANK OF NY MELLON CORP 2022-01-05 2024-10-08 1966 2002 -36 -36 5000. BANK OF NY MELLON CORP 2023-01-13 2024-10-08 4914 4676 238 238 25. CARDINAL HEALTH INCORPORATED 2024-05-09 2024-10-09 2847 2459 388 388 38. CATERPILLAR INC 2022-02-01 2024-02-07 12354 7776 4578 4578 10. CATERPILLAR INC 2023-01-12 2024-02-08 3231 2561 670 670 25. CATERPILLAR INC 2022-02-01 2024-02-08 8078 5115 2963 2963 1. CATERPILLAR INC 2022-02-08 2024-02-08 323 200 123 123 10. CATERPILLAR INC 2022-02-16 2024-02-08 3231 2034 1197 1197 36. CATERPILLAR INC 2022-03-24 2024-02-08 11633 7998 3635 3635 31. CATERPILLAR INC 2022-04-12 2024-02-08 10017 6749 3268 3268 37. CIENA CORP 2023-01-12 2024-10-09 2449 1894 555 555 1000. CITIGROUP INC 2023-02-24 2024-10-09 1081 1040 41 41 63. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2024-10-09 4803 3699 1104 1104 119. COMCAST CORP 2023-01-12 2024-10-09 4858 4576 282 282 413. COMCAST CORP 2023-01-12 2024-12-13 16457 15880 577 577 70. DOWDUPONT INC 2020-05-15 2024-10-09 3980 1618 2362 2362 295. DOWDUPONT INC 2020-05-15 2024-12-13 17499 6818 10681 10681 19. CROWN CASTLE INTERNATIONAL CORP 2024-05-10 2024-10-09 2115 1864 251 251 49. DISCOVER FINANCIAL SERVICES 2024-08-12 2024-10-09 6978 6129 849 849 58. DOLLAR GENERAL CORP 2021-04-13 2024-04-18 8473 12247 -3774 -3774 36. DOLLAR GENERAL CORP 2021-10-05 2024-05-30 4574 7441 -2867 -2867 48. DOLLAR GENERAL CORP 2021-04-13 2024-05-30 6099 10135 -4036 -4036 37. DOLLAR GENERAL CORP 2021-05-11 2024-05-30 4701 7886 -3185 -3185 22. DOLLAR GENERAL CORP 2022-02-16 2024-05-30 2795 4305 -1510 -1510 13. DOLLAR GENERAL CORP 2023-01-12 2024-05-30 1652 3024 -1372 -1372 26. DOLLAR GENERAL CORP 2023-06-23 2024-05-30 3303 4460 -1157 -1157 40. DOLLAR GENERAL CORP 2023-09-08 2024-05-30 5082 4960 122 122 84. DOLLAR TREE INC 2020-05-15 2024-11-07 5346 6354 -1008 -1008 34. DOLLAR TREE INC 2021-01-22 2024-12-13 2380 3662 -1282 -1282 16. DOLLAR TREE INC 2023-01-12 2024-12-13 1120 2343 -1223 -1223 20. DOLLAR TREE INC 2024-04-18 2024-12-13 1400 2469 -1069 -1069 10. DOLLAR TREE INC 2024-01-03 2024-12-13 700 1386 -686 -686 53. DOLLAR TREE INC 2022-09-08 2024-12-13 3710 7630 -3920 -3920 43. DOLLAR TREE INC 2022-02-16 2024-12-13 3010 5799 -2789 -2789 84. DOLLAR TREE INC 2020-05-15 2024-12-13 5881 6809 -928 -928 25. DOLLAR TREE INC 2020-05-15 2024-12-13 1750 1891 -141 -141 42. DOLLAR TREE INC 2024-04-18 2024-12-17 2927 5184 -2257 -2257 226. DOLLAR TREE INC 2024-06-13 2024-12-17 15751 24141 -8390 -8390 16. DOLLAR TREE INC 2024-10-09 2024-12-17 1115 1105 10 10 123. DUN AND BRADSTREET HLDGS 2022-12-16 2024-10-09 1408 1566 -158 -158 26. ELECTRONIC ARTS 2024-03-06 2024-10-09 3747 3527 220 220 18. FACEBOOK INC 2022-12-27 2024-03-06 8952 2120 6832 6832 15. FACEBOOK INC 2022-12-27 2024-10-09 8790 1767 7023 7023 62. FORTIVE CORP 2020-01-31 2024-10-09 4755 3979 776 776 63. FORTIVE CORP 2022-06-27 2024-11-07 4638 3522 1116 1116 84. FORTIVE CORP 2022-02-16 2024-11-07 6183 5436 747 747 178. FORTIVE CORP 2020-05-15 2024-11-07 13103 8520 4583 4583 16. FORTIVE CORP 2020-01-31 2024-11-07 1178 1027 151 151 137. FORTIVE CORP 2023-01-12 2024-12-13 10490 9193 1297 1297 26. FORTIVE CORP 2022-06-27 2024-12-13 1991 1454 537 537 87. FORTIVE CORP 2022-09-08 2024-12-13 6662 5678 984 984 16. FORTREA HOLDINGS INC REG 2018-10-25 2024-06-26 361 361 91. FORTREA HOLDINGS INC REG 2020-05-15 2024-06-26 2056 2204 -148 -148 15. FORTREA HOLDINGS INC REG 2019-01-03 2024-06-26 339 267 72 72 19. FORTREA HOLDINGS INC REG 2021-01-22 2024-06-27 430 625 -195 -195 78. FORTREA HOLDINGS INC REG 2024-01-12 2024-06-27 1766 2395 -629 -629 24. FORTREA HOLDINGS INC REG 2022-12-27 2024-06-27 543 804 -261 -261 37. FORTREA HOLDINGS INC REG 2020-05-15 2024-06-27 838 896 -58 -58 26. FORTREA HOLDINGS INC REG 2023-01-12 2024-06-27 589 945 -356 -356 91. FORTREA HOLDINGS INC REG 2024-05-22 2024-06-28 2134 2404 -270 -270 6. FORTREA HOLDINGS INC REG 2024-01-12 2024-06-28 141 184 -43 -43 92. FORTREA HOLDINGS INC REG 2024-04-19 2024-06-28 2157 3292 -1135 -1135 29. INTERCONTINENTAL EXCHANGE INC 2022-06-27 2024-10-09 4702 2856 1846 1846 4. INTERCONTINENTAL EXCHANGE INC 2023-01-12 2024-10-09 649 435 214 214 47. ISHARES S&P 100 ETF 2024-01-03 2024-01-30 10949 10393 556 556 802. ISHARES S&P 100 ETF 2023-11-16 2024-01-30 186829 170583 16246 16246 397. ISHARES CORE S&P 500 ETF 2023-03-22 2024-03-18 205755 160058 45697 45697 869. ISHARES CORE S&P 500 ETF 2023-01-12 2024-03-18 450380 347210 103170 103170 455. ISHARES CORE S&P 500 ETF 2023-07-21 2024-03-18 235815 207382 28433 28433 444. ISHARES CORE S&P 500 ETF 2023-11-16 2024-03-18 230114 200272 29842 29842 197. ISHARES CORE S&P 500 ETF 2023-11-16 2024-06-17 107092 88859 18233 18233 4. ISHARES CORE S&P 500 ETF 2023-11-16 2024-10-09 2309 1804 505 505 12. ISHARES CORE S&P 500 ETF 2024-01-03 2024-10-09 6926 5670 1256 1256 102. ISHARES CORE S&P 500 ETF 2024-01-03 2024-12-17 61612 48194 13418 13418 165. ISHARES CORE S&P 500 ETF 2024-01-30 2024-12-17 99666 81349 18317 18317 1. ISHARES CORE S&P 500 ETF 2024-09-09 2024-12-17 604 547 57 57 12. ISHARES IBOXX $ INVT GRADE CORP BD 2024-01-30 2024-03-18 1293 1313 -20 -20 14. ISHARES IBOXX $ INVT GRADE CORP BD 2024-01-03 2024-03-18 1509 1533 -24 -24 6. ISHARES IBOXX $ INVT GRADE CORP BD 2023-11-16 2024-03-18 647 623 24 24 408. ISHARES IBOXX $ INVT GRADE CORP BD 2023-07-21 2024-03-18 43968 44053 -85 -85 2377. ISHARES S&P 500 GROWTH ETF 2023-07-21 2024-01-30 188051 170443 17608 17608 171. ISHARES S&P 500 GROWTH ETF 2024-01-03 2024-01-30 13528 12564 964 964 409. ISHARES S&P 500 GROWTH ETF 2024-03-18 2024-06-17 37778 34266 3512 3512 8. ISHARES S&P 500 GROWTH ETF 2024-03-18 2024-09-09 708 670 38 38 485. ISHARES S&P 500 GROWTH ETF 2024-03-18 2024-10-09 46709 40634 6075 6075 402. ISHARES S&P 500 GROWTH ETF 2024-03-18 2024-12-17 41990 33680 8310 8310 91. ISHARES GLOBAL ENERGY ETF 2023-11-16 2024-03-18 3788 3530 258 258 229. ISHARES GLOBAL ENERGY ETF 2024-01-03 2024-06-17 9105 9134 -29 -29 96. ISHARES GLOBAL ENERGY ETF 2024-01-30 2024-06-17 3817 3746 71 71 2069. ISHARES GLOBAL ENERGY ETF 2023-11-16 2024-06-17 82262 80263 1999 1999 25. ISHARES S&P 500 VALUE ETF 2024-01-30 2024-03-18 4564 4389 175 175 413. ISHARES S&P 500 VALUE ETF 2024-01-30 2024-09-09 79638 72505 7133 7133 50. ISHARES S&P 500 VALUE ETF 2024-01-30 2024-10-09 9802 8778 1024 1024 413. ISHARES 20 YEAR TREASURY BOND ETF 2023-07-21 2024-01-30 39232 42106 -2874 -2874 223. ISHARES 20 YEAR TREASURY BOND ETF 2023-11-16 2024-09-09 22260 19997 2263 2263 933. ISHARES 20 YEAR TREASURY BOND ETF 2023-07-21 2024-09-09 93132 95120 -1988 -1988 147. ISHARES US TECHNOLOGY ETF 2022-11-01 2024-01-30 19163 11124 8039 8039 247. ISHARES US TECHNOLOGY ETF 2022-11-01 2024-06-17 37389 18691 18698 18698 108. ISHARES US TECHNOLOGY ETF 2022-11-01 2024-09-09 14917 8173 6744 6744 32. ISHARES US TECHNOLOGY ETF 2023-01-12 2024-10-09 4917 2499 2418 2418 222. ISHARES US TECHNOLOGY ETF 2022-11-01 2024-10-09 34113 16800 17313 17313 214. ISHARES US TECHNOLOGY ETF 2023-03-22 2024-12-17 35176 19287 15889 15889 244. ISHARES US TECHNOLOGY ETF 2023-01-12 2024-12-17 40108 19056 21052 21052 534. ISHARES JP MORGAN USD EMERGING MKTS 2024-03-18 2024-06-17 47412 47199 213 213 29. ISHARES JP MORGAN USD EMERGING MKTS 2024-03-18 2024-09-09 2668 2563 105 105 1243. ISHARES IBOXX$ HIGH YIEL 2024-01-30 2024-03-18 95976 96417 -441 -441 117. ISHARES MBS ETF 2022-11-01 2024-09-09 11235 10562 673 673 130. ISHARES MBS ETF 2022-11-01 2024-12-17 12044 11736 308 308 838. ISHARES MBS ETF 2022-11-01 2024-12-17 77634 75650 1984 1984 3744. ISHARES MSCI EAFE VALUE ETF 2023-01-12 2024-03-18 199646 182811 16835 16835 3488. ISHARES MSCI EAFE VALUE ETF 2023-01-12 2024-06-17 181877 170311 11566 11566 214. ISHARES MSCI EAFE VALUE ETF 2023-01-12 2024-10-09 12031 10449 1582 1582 96. ISHARES MSCI EAFE GROWTH ETF 2023-01-12 2024-03-18 9918 8612 1306 1306 741. ISHARES MSCI EAFE GROWTH ETF 2023-01-12 2024-09-09 75978 66478 9500 9500 199. ISHARES MSCI EAFE GROWTH ETF 2023-01-12 2024-10-09 20982 17853 3129 3129 1037. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2024-01-30 158324 126120 32204 32204 102. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2024-06-17 17437 12405 5032 5032 587. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2024-09-09 100867 71391 29476 29476 254. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2024-10-09 45670 30891 14779 14779 35. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2024-12-17 6390 4257 2133 2133 61. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2024-01-30 2024-06-17 11901 10312 1589 1589 187. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2024-01-30 2024-10-09 38306 31614 6692 6692 54. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2024-01-30 2024-12-17 11445 9129 2316 2316 684. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-01-25 2024-01-30 33187 35131 -1944 -1944 3032. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-01-25 2024-03-18 155534 155725 -191 -191 902. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-01-25 2024-09-09 47636 46328 1308 1308 149. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-07-21 2024-10-09 8507 7498 1009 1009 280. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-01-25 2024-10-09 15986 14381 1605 1605 114. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-07-21 2024-12-17 6085 5737 348 348 494. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-01-03 2024-12-17 26367 24563 1804 1804 427. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-06-17 2024-12-17 22790 22686 104 104 178. ISHARES INC MSCI 2023-11-16 2024-10-09 10737 9299 1438 1438 1102. ISHARES CORE TOTAL USD BOND MARKET ETF 2024-03-18 2024-09-09 51861 49772 2089 2089 1161. ISHARES CORE TOTAL USD BOND MARKET ETF 2024-06-17 2024-09-09 54638 52661 1977 1977 1448. ISHARES CURRENCY HEDGED MSCI EAFE ETF 2024-03-18 2024-06-17 50628 49327 1301 1301 4400. ISHARES CURRENCY HEDGED MSCI EAFE ETF 2024-03-18 2024-09-09 150937 149887 1050 1050 851. ISHARES TREASURY FLOATING RATE BOND ETF 2023-07-21 2024-01-30 43128 43076 52 52 949. ISHARES TREASURY FLOATING RATE BOND ETF 2023-11-16 2024-03-18 48019 48067 -48 -48 2419. ISHARES TREASURY FLOATING RATE BOND ETF 2023-07-21 2024-03-18 122401 122445 -44 -44 445. ISHARES TREASURY FLOATING RATE BOND ETF 2024-01-03 2024-03-18 22517 22468 49 49 466. ISHARES MSCI USA ESG 2023-01-25 2024-01-30 50361 40997 9364 9364 1265. ISHARES MSCI USA ESG 2023-01-25 2024-03-18 143296 111290 32006 32006 76. ISHARES MSCI USA ESG 2024-01-03 2024-03-18 8609 7875 734 734 76. ISHARES TR 2023-01-12 2024-03-18 3163 2919 244 244 91. ISHARES TR 2022-06-28 2024-03-18 3787 3131 656 656 1998. ISHARES TR 2022-06-28 2024-03-18 83153 68738 14415 14415 38. ISHARES TR 2023-01-25 2024-03-18 1581 1437 144 144 64. ISHARES TR 2023-03-22 2024-03-18 2664 2339 325 325 19. ISHARES TR 2023-11-16 2024-03-18 791 707 84 84 55. ISHARES TR 2024-01-03 2024-03-18 2289 2197 92 92 122. ISHARES TR 2024-01-30 2024-03-18 5077 4771 306 306 22. J P MORGAN CHASE & CO COM 2016-10-20 2024-10-09 4671 1503 3168 3168 124. LPL FINANCIAL HOLDINGS INC 2023-07-07 2024-07-23 27483 27918 -435 -435 31. LPL FINANCIAL HOLDINGS INC 2023-07-24 2024-07-23 6871 7203 -332 -332 64. LABORATORY CORP AMER HLDGS COM NEW 2020-05-15 2024-03-01 13896 9228 4668 4668 19. LABORATORY CORP AMER HLDGS COM NEW 2021-01-22 2024-03-04 4159 3721 438 438 3. LABORATORY CORP AMER HLDGS COM NEW 2020-05-15 2024-03-04 657 433 224 224 24. LABORATORY CORP AMER HLDGS COM NEW 2022-12-27 2024-03-04 5253 4787 466 466 18. LABORATORY CORP AMER HLDGS COM NEW 2023-01-12 2024-03-04 3940 3894 46 46 8. LABORATORY CORP AMER HLDGS COM NEW 2023-01-12 2024-03-05 1747 1731 16 16 6. LABORATORY CORP AMER HLDGS COM NEW 2024-01-03 2024-03-05 1310 1375 -65 -65 143. MARVELL TECH INC 2023-05-18 2024-02-26 9823 6389 3434 3434 79. MARVELL TECH INC 2023-05-18 2024-10-09 5755 3529 2226 2226 172. MARVELL TECH INC 2023-05-18 2024-11-07 15893 7684 8209 8209 45. MICROSOFT CORPORATION 2016-10-20 2024-10-09 18777 2577 16200 16200 137. MICRON TECHNOLOGY INC 2023-11-02 2024-02-26 12394 9709 2685 2685 42. MICRON TECHNOLOGY INC 2023-11-02 2024-08-20 4522 2976 1546 1546 33. MICRON TECHNOLOGY INC 2023-11-02 2024-10-09 3324 2339 985 985 20. MONDELEZ INTERNATIONAL INC 2024-01-03 2024-02-28 1464 1470 -6 -6 313. MONDELEZ INTERNATIONAL INC 2023-01-12 2024-02-28 22914 20944 1970 1970 101. MONDELEZ INTERNATIONAL INC 2022-04-12 2024-02-28 7394 6434 960 960 173. MONDELEZ INTERNATIONAL INC 2022-03-10 2024-02-28 12665 10417 2248 2248 288. MONSTER BEVERAGE SHS 2022-06-27 2024-05-30 14742 13491 1251 1251 126. MONSTER BEVERAGE SHS 2022-05-23 2024-05-30 6450 5491 959 959 38. MONSTER BEVERAGE SHS 2022-09-08 2024-05-30 1945 1721 224 224 46. MONSTER BEVERAGE SHS 2023-01-12 2024-05-31 2349 2313 36 36 90. MONSTER BEVERAGE SHS 2022-09-08 2024-05-31 4595 4076 519 519 4. NOVO-NORDISK A S ADR 2019-01-28 2024-10-09 467 92 375 375 106. NOVO-NORDISK A S ADR 2019-01-03 2024-10-09 12376 2501 9875 9875 45. NVIDIA CORP 2024-02-26 2024-10-09 5988 3570 2418 2418 1000. ORACLE CORP 2022-12-01 2024-10-09 1069 1042 27 27 32. OTIS WORLDWIDE CORP REG 2020-05-15 2024-10-09 3274 1543 1731 1731 75. PROGRESSIVE CORP OHIO COM 2021-12-13 2024-04-18 15708 7256 8452 8452 4. PROGRESSIVE CORP OHIO COM 2022-02-16 2024-04-18 838 426 412 412 27. PROGRESSIVE CORP OHIO COM 2022-02-16 2024-04-24 5721 2877 2844 2844 20. PROGRESSIVE CORP OHIO COM 2022-02-16 2024-04-25 4204 2131 2073 2073 52. PROGRESSIVE CORP OHIO COM 2022-06-09 2024-04-25 10930 6140 4790 4790 5. PROGRESSIVE CORP OHIO COM 2024-01-03 2024-04-25 1051 822 229 229 32. PROGRESSIVE CORP OHIO COM 2023-01-12 2024-04-25 6726 4279 2447 2447 15. RAYTHEON TECHNOLOGIES 2024-02-12 2024-10-09 1858 1371 487 487 24. REINSURANCE GROUP OF AMERICA INC 2022-05-23 2024-10-09 5136 2952 2184 2184 74. ROSS STORES INC 2020-07-27 2024-08-20 10900 6246 4654 4654 30. ROSS STORES INC 2020-10-22 2024-08-20 4419 2807 1612 1612 32. ROSS STORES INC 2022-02-16 2024-08-20 4713 3024 1689 1689 36. ROSS STORES INC 2022-07-05 2024-09-06 5432 2651 2781 2781 28. ROSS STORES INC 2022-02-16 2024-09-06 4225 2646 1579 1579 183. ROSS STORES INC 2023-01-12 2024-09-06 27613 21680 5933 5933 15. ROSS STORES INC 2024-01-03 2024-09-06 2263 2032 231 231 84. SANOFI ADR 2020-03-24 2024-10-09 4618 3388 1230 1230 21. SKECHERS U S A INC 2023-05-03 2024-10-09 1385 1129 256 256 24. TKO GROUP HOLDINGS INC 2021-08-24 2024-10-09 3054 1200 1854 1854 86. TENET HEALTHCARE CORP 2023-02-10 2024-08-20 13418 5108 8310 8310 71. TENET HEALTHCARE CORP 2023-02-10 2024-10-09 10760 4217 6543 6543 15. TENET HEALTHCARE CORP 2023-02-10 2024-10-15 2402 891 1511 1511 6. THERMO FISHER SCIENTIFIC INC 2023-12-21 2024-10-09 3573 3139 434 434 38. UBER TECHNOLOGIES INC 2024-09-10 2024-10-09 2934 2612 322 322 122. UNILEVER PLC W/I (UK/USD) US9047677045 2020-03-24 2024-04-24 5871 5490 381 381 338. UNILEVER PLC W/I (UK/USD) US9047677045 2020-03-24 2024-04-25 17192 15209 1983 1983 133. UNILEVER PLC W/I (UK/USD) US9047677045 2023-01-12 2024-04-25 6765 6813 -48 -48 16. UNILEVER PLC W/I (UK/USD) US9047677045 2024-01-03 2024-04-25 814 780 34 34 1000. US BANCORP 2024-03-13 2024-10-09 1041 1011 30 30 2000. U.S. TREASURY BOND 3.125% FEB 15 2042 2017-07-12 2024-10-09 1712 2077 -365 -365 2000. U.S. TREASURY BOND 2017-07-12 2024-10-09 1659 2075 -416 -416 2000. U.S. TREASURY BOND 2019-09-06 2024-10-09 1341 2087 -746 -746 2000. U.S. TREASURY BOND 2021-06-28 2024-10-09 1284 1719 -435 -435 2000. U.S. TREASURY BOND 2021-06-28 2024-12-11 1260 1719 -459 -459 1000. U.S. TREASURY BOND 2021-06-28 2024-12-11 630 859 -229 -229 26000. U.S. TREASURY BOND 2021-06-28 2024-12-11 16381 22347 -5966 -5966 1000. U.S. TREASURY BOND 2023-05-18 2024-12-11 630 649 -19 -19 4000. U.S. TREASURY BOND 2022-01-05 2024-12-11 2520 3411 -891 -891 4000. U.S. TREASURY BOND 2023-01-12 2024-12-11 2520 2673 -153 -153 24000. U.S. TREASURY BOND 2021-02-23 2024-10-08 15833 21473 -5640 -5640 2000. U.S. TREASURY BOND 2021-02-23 2024-10-08 1319 1789 -470 -470 4000. U.S. TREASURY BOND 2021-06-01 2024-10-08 2639 3449 -810 -810 3000. U.S. TREASURY BOND 2022-01-05 2024-10-08 1979 2658 -679 -679 4000. U.S. TREASURY BOND 2023-01-12 2024-10-08 2639 2771 -132 -132 5000. U.S. TREASURY BOND 2024-03-18 2024-10-08 3298 3147 151 151 2000. U.S. TREASURY BOND 2022-09-27 2024-10-09 1321 1437 -116 -116 5000. U.S. TREASURY NOTE 2021-01-22 2024-02-28 4866 5045 -179 -179 15000. U.S. TREASURY NOTE 2019-12-17 2024-02-28 14597 14859 -262 -262 3000. U.S. TREASURY NOTE 2020-01-03 2024-02-28 2919 2987 -68 -68 12000. U.S. TREASURY NOTE 2020-11-30 2024-02-28 11678 12109 -431 -431 7000. U.S. TREASURY NOTE 2024-01-03 2024-02-28 6812 6790 22 22 8000. U.S. TREASURY NOTE 2021-06-01 2024-02-28 7785 8063 -278 -278 4000. U.S. TREASURY NOTE 2022-01-05 2024-02-28 3893 4014 -121 -121 7000. U.S. TREASURY NOTE 2023-01-12 2024-02-28 6812 6665 147 147 33000. U.S. TREASURY NOTE 2021-05-10 2024-02-09 30477 32615 -2138 -2138 19000. U.S. TREASURY NOTE 2021-05-10 2024-07-24 17818 18778 -960 -960 1000. U.S. TREASURY NOTE 2021-10-25 2024-07-24 938 975 -37 -37 6000. U.S. TREASURY NOTE 2022-01-05 2024-07-24 5627 5804 -177 -177 1000. U.S. TREASURY NOTE 2021-05-10 2024-07-24 938 988 -50 -50 8000. U.S. TREASURY NOTE 2021-06-01 2024-07-24 7502 7901 -399 -399 9000. U.S. TREASURY NOTE 2023-01-12 2024-07-24 8440 8134 306 306 9000. U.S. TREASURY NOTE 2024-01-03 2024-07-24 8440 8307 133 133 1000. U.S. TREASURY NOTE 2022-03-25 2024-05-29 973 978 -5 -5 31000. U.S. TREASURY NOTE 2022-03-25 2024-05-29 30156 30304 -148 -148 28000. U.S. TREASURY NOTE 2022-03-25 2024-08-27 27556 27371 185 185 25000. U.S. TREASURY NOTE 2022-03-25 2024-08-27 24603 24439 164 164 7000. U.S. TREASURY NOTE 2022-03-25 2024-10-30 6929 6843 86 86 8000. U.S. TREASURY NOTE 2023-01-12 2024-10-30 7919 7621 298 298 5000. U.S. TREASURY NOTE 2024-03-18 2024-10-30 4950 4840 110 110 13000. U.S. TREASURY NOTE 2024-01-03 2024-10-30 12869 12558 311 311 4000. U.S. TREASURY NOTE 2023-01-12 2024-10-30 3960 3810 150 150 1000. U.S. TREASURY NOTE 2024-01-03 2024-08-27 987 976 11 11 19000. U.S. TREASURY NOTE 2022-07-26 2024-08-27 18758 18861 -103 -103 7000. U.S. TREASURY NOTE 2023-01-12 2024-08-27 6911 6806 105 105 40000. U.S. TREASURY NOTE 2023-07-27 2024-03-13 35967 36255 -288 -288 2000. U.S. TREASURY NOTE 2023-11-09 2024-10-09 2023 1991 32 32 27000. U.S. TREASURY NOTE 2024-02-28 2024-03-13 27631 27417 214 214 1000. U.S. TREASURY NOTE 2024-05-29 2024-10-09 1036 990 46 46 1000. U.S. TREASURY NOTE 2024-02-09 2024-10-09 1018 1008 10 10 20. UNITEDHEALTH GROUP INC 2019-05-24 2024-04-18 9861 4918 4943 4943 2. UNITEDHEALTH GROUP INC 2019-01-03 2024-04-18 986 475 511 511 5. UNITEDHEALTH GROUP INC 2021-01-22 2024-10-09 2925 1757 1168 1168 7. UNITEDHEALTH GROUP INC 2020-05-15 2024-10-09 4095 2077 2018 2018 15. UNITEDHEALTH GROUP INC 2020-03-24 2024-10-09 8775 3127 5648 5648 7. UNITEDHEALTH GROUP INC 2019-05-24 2024-10-09 4095 1721 2374 2374 2000. UNITEDHEALTH GROUP INC 2024-10-08 2024-10-09 2057 2061 -4 -4 87. VEEVA SYS INC CL A 2023-01-12 2024-07-18 15769 14210 1559 1559 42. VEEVA SYS INC CL A 2023-01-12 2024-07-22 7766 6860 906 906 32. VEEVA SYS INC CL A 2023-05-18 2024-07-22 5917 5299 618 618 511. VERIZON COMMUNICATIONS INC 2023-11-02 2024-03-22 20621 18308 2313 2313 23. VERIZON COMMUNICATIONS INC 2024-01-03 2024-03-25 937 908 29 29 317. VERIZON COMMUNICATIONS INC 2023-11-02 2024-03-25 12915 11357 1558 1558 43. VISA INC 2023-01-12 2024-01-02 11123 9602 1521 1521 28. VISA INC 2021-01-22 2024-01-02 7243 5706 1537 1537 3. VOYA FINL INC SHS 2023-02-10 2024-07-10 212 221 -9 -9 147. VOYA FINL INC SHS 2022-10-03 2024-07-10 10400 9154 1246 1246 195. VOYA FINL INC SHS 2023-02-10 2024-07-11 14072 14383 -311 -311 44. VOYA FINL INC SHS 2023-02-10 2024-07-12 3181 3245 -64 -64 10. VOYA FINL INC SHS 2024-01-03 2024-07-12 723 730 -7 -7 7. VOYA FINL INC SHS 2023-02-21 2024-07-12 506 521 -15 -15 17. WABTEC 2024-02-26 2024-10-09 3110 2352 758 758 32. ZEBRA TECHNOLOGIES CORP CL A 2023-09-08 2024-08-20 10988 8208 2780 2780 9. ZEBRA TECHNOLOGIES CORP CL A 2023-09-08 2024-10-09 3349 2309 1040 1040 58. ALLEGION PLC SHS 2023-07-24 2024-02-28 7473 7326 147 147 128. ALLEGION PLC SHS 2023-06-23 2024-02-28 16492 14821 1671 1671 90. ALLEGION PLC SHS 2023-09-08 2024-02-29 11577 9716 1861 1861 149. AXALTA COATING SYSTEMS 2020-07-27 2024-05-10 5376 3432 1944 1944 198. AXALTA COATING SYSTEMS 2020-09-21 2024-05-10 7143 4500 2643 2643 97. AXALTA COATING SYSTEMS 2020-09-21 2024-05-13 3501 2204 1297 1297 390. AXALTA COATING SYSTEMS 2023-01-12 2024-05-13 14075 10895 3180 3180 47. AXALTA COATING SYSTEMS 2024-01-03 2024-05-14 1711 1555 156 156 188. AXALTA COATING SYSTEMS 2023-05-18 2024-05-14 6846 5778 1068 1068 89. AXALTA COATING SYSTEMS 2023-01-12 2024-05-14 3241 2486 755 755 95. ICON PLC 2024-07-12 2024-11-14 19023 32075 -13052 -13052 27. ICON PLC 2024-07-12 2024-11-15 5130 9116 -3986 -3986 22. ICON PLC 2024-10-09 2024-11-15 4180 6395 -2215 -2215 80. MEDTRONIC PLC SHS 2023-07-24 2024-06-14 6468 7117 -649 -649 413. MEDTRONIC PLC SHS 2023-07-07 2024-06-14 33393 35755 -2362 -2362 85. MEDTRONIC PLC SHS 2023-09-08 2024-06-14 6873 6792 81 81 49. APTIV PLC SHS 2022-07-26 2024-10-09 3452 4718 -1266 -1266 86. APTIV PLC SHS 2022-10-19 2024-11-26 4762 7347 -2585 -2585 118. APTIV PLC SHS 2023-06-23 2024-11-26 6534 11458 -4924 -4924 175. APTIV PLC SHS 2022-07-26 2024-11-26 9690 16849 -7159 -7159 33. APTIV PLC SHS 2022-08-04 2024-11-26 1827 3321 -1494 -1494 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 852456 13621 0 13621 0 13621 17427 0 0 17427 0 3806 3806 0 false false false false false false false true true WA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false SARAH BIGELOW SOUTTER 9808 MANDUS OLSEN ROAD BAINBRIDGE WA 98110 DIRECTOR PRESIDENT 4 0 MICHAEL JULIAN COSMAN 59 CHATHAM AVE PAREMOREMO ALBANY NZ 0752 VICE PRESIDENT 2 0 JACQUELINNE WATKIN COSMAN 59 CHATHAM AVE PAREMOREMO ALBANY NZ 0752 SECRETARY 2 0 NONE 0 NONE 0 9887371 279738 0 10167109 0 0 10167109 152507 10014602 500730 500730 13621 13621 487109 0 487109 0 487109 444914 0 0 0 0 444914 487109 359167 0 0 0 0 0 0 0 444914 359167 0 0 85747 0 0 0 0 0 0 0 0 401362 0 0 0 0 0 0 0 0 X TRUSTEES OF TUFTS COLLEGE 169 HOLLAND STREET SOMERVILLE MA 02155 N/A PC SCHOLARSHIPS 10000 UNION OF CONCERNED SCIENTISTS INC TWO BRATTLE SQUARE CAMBRIDGE MA 02138 N/A PC UNRESTRICTED GENERAL 25000 CARE INC 151 ELLIS STREET NE ATLANTA GA 30303 N/A PC UNRESTRICTED GENERAL 13000 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH STREET NEW YORK NY 10011 N/A PC UNRESTRICTED GENERAL 35000 EARTH ECONOMICS 107 N TACOMA AVENUE TACOMA WA 98403 N/A PC UNRESTRICTED GENERAL 60000 SUSTAINABLE PATH FOUNDATION 107 SPRING STREET SEATTLE WA 98104 N/A PC UNRESTRICTED GENERAL 20000 AFRICAN WILDLIFE FOUNDATION 1100 NEW JERSEY AVENUE WASHINGTON DC 20003 N/A PC UNRESTRICTED GENERAL 6000 NATIONAL PARK FOUNDATION 1110 VERMONT AVENUE NW WASHINGTON DC 20005 N/A PC UNRESTRICTED GENERAL 13000 WORLD WILDLIFE FUND INC 1250 24TH STREET NW WASHINGTON DC 20037 N/A PC UNRESTRICTED GENERAL 17000 SIGHTLINE INSTITUTE 1402 THIRD AVENUE SUITE 500 SEATTLE WA 98101 N/A PC UNRESTRICTED GENERAL 16000 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH STREET NW WASHINGTON WA 20001 N/A PC UNRESTRICTED GENERAL 13000 SOUTHERN POVERTY LAW CENTER INC 400 WASHINTON AVENUE MONTGOMERY AL 36104 N/A PC UNRESTRICTED GENERAL 10000 CENTER FOR SUSTAINABLE INFRASTRUCTURE 120 STATE AVENUE NE OLYMPIA WA 985011131 N/A PC UNRESTRICTED GENERAL 16000 ASYLUM SEEKER ADVOCACY PROJECT 40 RECTOR STREET NEW YORK NY 10006 N/A PC UNRESTRICTED GENERAL 7000 INSTITUTE FOR WASHINGTON'S FUTURE 2720 VALENCIA STREET BELLINGHAM WA 982263752 N/A PC UNRESTRICTED GENERAL 5000 CLIMATE SOLUTIONS 1402 3RD AVENUE SEATTLE WA 98101 N/A PC UNRESTRICTED GENERAL 22000 MERCY CORPS 45 SW ANKENY STREET PORTLAND OR 97204 N/A PC UNRESTRICTED GENERAL 13000 TOXIC FREE FUTURE 4649 SUNNYSIDE AVENUE N SEATTLE WA 98103 N/A PC UNRESTRICTED GENERAL 13000 RE SOURCES 2309 MERIDIAN STREET BELLINGHAM WA 982252403 N/A PC UNRESTRICTED GENERAL 5000 BAINBRIDGE ISLAND LAND TRUST PO BOX 10144 BAINBRIDGE ISLAND WA 98110 N/A PC UNRESTRICTED GENERAL 10000 COLUMBIA RIVERKEEPER 100 N HOWARD STREET SPOKANE WA 99201 N/A PC UNRESTRICTED GENERAL 6000 WESTERN ENVIRONMENTAL LAW CENTER 120 SHELTON MCMURPHEY BLVD EUGENE OR 974018718 N/A PC UNRESTRICTED GENERAL 9000 SAVE THE REDWOODS 111 SUTTER STREET 11TH FLOOR SAN FRANCISCO CA 941044541 N/A PC UNRESTRICTED GENERAL 5000 SANTA CLARA UNIVERSITY 500 EL CAMINO REAL SANTA CLARA CA 950504345 N/A PC UNRESTRICTED GENERAL 5000 EARTH JUSTICE 50 CALIFORNIA STREET SAN FRANCISCO CA 10006 N/A PC UNRESTRICTED GENERAL 9000 SOUTHERN UTAH WILDERNESS ALLIANCE 425 EAST 100 SOUTH SALT LAKE CITY UT 84111 N/A PC UNRESTRICTED GENERAL 13000 CONSERVATION NW 1829 10TH AVENUE W SEATTLE WA 98119 N/A PC UNRESTRICTED GENERAL 21000 397000 14 203049 18 852456 1055505 1055505 false false false false false false false false false false X X 1 DAVID COSMAN CLAT 101 S TRYON ST CHARLOTTE NC 28255 420000 X TAX PREPARATION FEE 1250 1250 035242AN6 ANHEUSER-BUSCH INBEV 36714 28936 61746BEG7 MORGAN STANLEY 36937 27558 907818EY0 UNION PACIFIC CORP 34300 32112 06406RAN7 BANK OF NY MELLON CO 46647PBT2 JPMORGAN CHASE & CO 73226 72596 126650DJ6 CVS HEALTH CORP 63016 54958 95000U2S1 WELLS FARGO & COMPAN 34738 32964 92343VGH1 VERIZON COMMUNICATIO 70720 66209 68389XCH6 ORACLE CORP 62544 62933 10373QBU3 BP CAP MARKETS AMERI 33316 32867 172967PA3 CITIGROUP INC 33312 33555 036752BE2 ELEVANCE HEALTH INC 34563 32778 29379VCF8 ENTERPRISE PRODUCTS 33567 32887 38141GB29 GOLDMAN SACHS GROUP 35894 35786 91159HJR2 US BANCORP 32359 32270 91324PFJ6 UNITEDHEALTH GROUP I 69015 66106 50540R409 LABORATORY CORP AMER 30303M102 FACEBOOK INC 41188 139937 92826C839 VISA INC 036752103 ANTHEM INC 24891 29512 46625H100 J P MORGAN CHASE & C 31329 70714 20030N101 COMCAST CORP 49981 47738 023135106 AMAZON COM INC 88769 218074 91324P102 UNITEDHEALTH GROUP I 23415 28834 80105N105 SANOFI-SYNTHELABO 55239 54066 02079K107 ALPHABET INC SHS 9621 18663 670100205 NOVO NORDISK A/S ADR 21045 41806 444859102 HUMANA INC 65542 50996 594918104 MICROSOFT CORP COM 85353 252057 34959J108 FORTIVE CORP 16161 17400 256677105 DOLLAR GENERAL CORP 192446102 COGNIZANT TECHNOLOGY 42634 53599 037833100 APPLE INC 50687 146997 02079K305 ALPHABET INC SHS 41452 116798 256746108 DOLLAR TREE INC 22052L104 DOWDUPONT INC 29260 36511 778296103 ROSS STORES INC 45866F104 INTERCONTINENTAL EXC 59172 78975 904767704 UNILEVER PLC AMER SH 68902V107 OTIS WORLDWIDE CORP 24558 30469 038222105 APPLIED MATERIALS IN G0750C108 AXALTA COATING SYSTE 171779309 CIENA CORP 58869 98040 759351604 REINSURANCE GROUP OF 24775 42299 922475108 VEEVA SYS INC 743315103 PROGRESSIVE CORP/THE 05352A100 AVANTOR INC 26484T106 DUN AND BRADSTREET H 25907 26764 149123101 CATERPILLAR INC 609207105 MONDELEZ INTERNATION 929089100 VOYA FINL INC SHS 61174X109 MONSTER BEVERAGE SHS G6095L109 APTIV PLC SHS 007903107 ADVANCED MICRO DEVIC 49660 50490 31620R303 FIDELITY NATIONAL FI 24658 36435 34965K107 FORTREA HOLDINGS INC 50212V100 LPL FINANCIAL HOLDIN 573874104 MARVELL TECH INC 65878 107468 595112103 MICRON TECHNOLOGY 34669 38461 830566105 SKECHERS U S A INC 29973 37520 835699307 SONY CORP ADR AMERN 72764 86439 87256C101 TKO GROUP HOLDINGS I 20928 46612 88033G407 TENET HEALTHCARE COR 19440 40899 883556102 THERMO FISHER SCIENT 43722 40058 92343V104 VERIZON COMMUNICATIO 989207105 ZEBRA TECHNOLOGIES C 34439 54843 G0176J109 ALLEGION PLC SHS G5960L103 MEDTRONIC PLC SHS 009158106 AIR PRODUCTS & CHEMI 76672 78021 11135F101 BROADCOM INC 55144 69552 14149Y108 CARDINAL HEALTH INC 53035 63866 22822V101 CROWN CASTLE INTERNA 49447 44835 254709108 DISCOVER FINANCIAL S 46302 63922 285512109 ELECTRONIC ARTS 53292 57496 438516106 HONEYWELL INTERNATIO 64136 69574 67066G104 NVIDIA CORP 78882 117101 75513E101 RAYTHEON TECHNOLOGIE 28977 36683 75734B100 REDDIT INC REG SHS-A 16374 15690 78409V104 S&P GLOBAL INC 15654 15439 78467J100 SS&C TECHNOLOGIES HO 40485 39936 90353T100 UBER TECHNOLOGIES IN 30042 26360 929740108 WABTEC CORP 37782 48535 1121032 1006240 464288588 ISHARES MBS ETF AT COST 258421 257988 464288885 ISHARES MSCI EAFE GR AT COST 652516 650794 46435G425 ISHARES MSCI USA ESG 464288877 ISHARES MSCI EAFE VA AT COST 688484 671144 464287200 ISHARES CORE S&P 500 46432F396 ISHARES EDGE MSCI US AT COST 356771 405770 46435U713 ISHARES TR 464287721 ISHARES US TECHNOLOG AT COST 224610 302131 464287101 ISHARES S&P 100 ETF 464287242 ISHARES IBOXX INVEST 464287309 ISHARES S&P 500 GROW AT COST 437672 530393 464287341 ISHARES GLOBAL ENERG 464287432 ISHARES 20 YEAR TREA AT COST 105432 100517 46432F339 ISHARES EDGE MSCI US AT COST 725054 913550 46434G103 ISHARES CORE MSCI EM AT COST 182386 179271 46434G764 ISHARES INC MSCI AT COST 360820 355379 46434V860 ISHARES TREASURY FLO 092528603 BLACKROCK FLEXIBLE I AT COST 314487 308479 46138E339 INVESCO S AND P 500 AT COST 207666 203321 464287408 ISHARES S&P 500 VALU AT COST 376253 407911 464288281 ISHARES JP MORGAN US AT COST 101252 101951 COST BASIS ADJUSTMENT 1163 INCOME ADJUSTMENT 146 ACCRUED INCOME 385 STATE FILING FEE 25 0 25 OTHER EXPENSE (NON-DEDUCTIBLE 170 170 0 INVESTMNT MNGMNT FEES (NON-DED 116598 69959 46639 FOREIGN TAXES 3331 3331 0 EXCISE TAX ESTIMATES 11359 0 0 FOREIGN TAXES ON NONQUALIFIED 1104 1104 0