2023-05-11T11:00:47-05:00 2022-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2022-01-01 412193117 THE COSMAN FAMILY FOUNDATION COSM 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 SARAH BIGELOW SOUTTER PRESIDENT 8888663275 2023-05-11 true false KAREN J KISER P00146417 8888663275 2023-05-11 2022 2023-04-26 12:10:37Z X 8094958 420000 175353 175353 -266155 8839570 0 0 329198 175353 0 0 0 0 0 0 2500 0 0 2500 100238 60143 40095 0 45173 3920 0 0 0 0 0 0 0 177 177 148088 64063 0 42772 392000 392000 540088 64063 0 434772 -210890 111290 0 420291 420157 420157 202929 506704 506704 0 0 0 955353 829430 1622431 1191915 1586671 1735651 433088 371848 4194817 4454867 4380148 8176119 7962084 8094958 0 X 8176119 7962084 8176119 7962084 8176119 7962084 8176119 -210890 1565 7966794 4710 7962084 87. ALLY FINANCIAL INC 2018-08-17 2022-02-01 4240 2352 1888 1888 43. ALLY FINANCIAL INC 2018-06-19 2022-02-01 2096 1117 979 979 87. 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CIENA CORP 2020-12-18 2022-11-16 12735 14633 -1898 -1898 155. CIENA CORP 2021-01-22 2022-11-16 6854 8558 -1704 -1704 71. CIENA CORP 2021-06-01 2022-11-16 3140 3733 -593 -593 22. CIENA CORP 2022-02-16 2022-11-16 973 1517 -544 -544 3. CISCO SYSTEMS INCORPORATED 2019-09-23 2022-01-05 182 149 33 33 132. CISCO SYSTEMS INCORPORATED 2019-01-03 2022-01-05 8004 5447 2557 2557 124. CISCO SYSTEMS INCORPORATED 2019-08-22 2022-01-05 7519 5971 1548 1548 211. CISCO SYSTEMS INCORPORATED 2018-02-02 2022-01-05 12794 8766 4028 4028 54. CISCO SYSTEMS INCORPORATED 2018-02-26 2022-01-05 3274 2414 860 860 36. CISCO SYSTEMS INCORPORATED 2019-09-23 2022-02-01 1984 1783 201 201 37. CISCO SYSTEMS INCORPORATED 2019-11-22 2022-02-01 2039 1661 378 378 43. CISCO SYSTEMS INCORPORATED 2020-01-31 2022-02-01 2370 1996 374 374 130. CISCO SYSTEMS INCORPORATED 2020-01-31 2022-02-24 6972 6034 938 938 14. CISCO SYSTEMS INCORPORATED 2022-02-16 2022-02-24 751 753 -2 -2 62. CISCO SYSTEMS INCORPORATED 2021-05-11 2022-02-24 3325 3246 79 79 80. CISCO SYSTEMS INCORPORATED 2021-01-22 2022-02-24 4290 3581 709 709 4000. CITIGROUP INC 2017-07-12 2022-01-14 4000 4000 3000. CITIGROUP INC 2020-01-03 2022-01-14 3000 3000 5000. CITIGROUP INC 2020-11-30 2022-01-14 5000 5000 3000. CITIGROUP INC 2021-01-22 2022-01-14 3000 3000 8000. CITIGROUP INC 2016-10-21 2022-01-14 8000 8000 2000. CITIGROUP INC 2018-01-05 2022-01-14 2000 2000 71. COMCAST CORP 2015-05-19 2022-10-03 2178 2029 149 149 30. COMCAST CORP 2015-05-19 2022-10-03 920 851 69 69 58. COMCAST CORP 2016-01-06 2022-10-03 1779 1605 174 174 276. COMCAST CORP 2020-05-15 2022-11-16 9323 9819 -496 -496 124. COMCAST CORP 2017-01-05 2022-11-16 4189 4349 -160 -160 114. COMCAST CORP 2019-01-03 2022-11-16 3851 3982 -131 -131 101. COMCAST CORP 2021-01-22 2022-11-16 3412 4934 -1522 -1522 40. COMCAST CORP 2021-10-08 2022-11-16 1351 2202 -851 -851 65. COMCAST CORP 2021-10-26 2022-11-16 2196 3499 -1303 -1303 140. COMCAST CORP 2022-02-16 2022-11-16 4729 6690 -1961 -1961 90. COMCAST CORP 2022-04-26 2022-11-16 3040 4076 -1036 -1036 163. COMCAST CORP 2022-06-09 2022-11-16 5506 6969 -1463 -1463 376. COMCAST CORP 2022-09-08 2022-11-16 12702 13081 -379 -379 6000. COMCAST CORP 2020-03-04 2022-02-16 6336 6531 -195 -195 5000. COMCAST CORP 2020-03-04 2022-08-02 5068 5388 -320 -320 6000. COMCAST CORP 2020-03-04 2022-10-03 5867 6441 -574 -574 3000. COMCAST CORP 2022-01-05 2022-12-01 2949 3203 -254 -254 6000. COMCAST CORP 2021-01-22 2022-12-01 5898 6514 -616 -616 8000. COMCAST CORP 2021-06-01 2022-12-01 7864 8654 -790 -790 19000. COMCAST CORP 2020-03-04 2022-12-01 18678 20322 -1644 -1644 12000. COMCAST CORP 2020-11-30 2022-12-01 11797 13055 -1258 -1258 144. DOWDUPONT INC 2019-07-24 2022-06-09 8841 4082 4759 4759 67. DOWDUPONT INC 2019-07-24 2022-10-03 3944 1899 2045 2045 35. DOWDUPONT INC 2019-08-22 2022-10-03 2060 1073 987 987 16. DOWDUPONT INC 2020-01-31 2022-12-12 988 460 528 528 145. DOWDUPONT INC 2019-08-22 2022-12-12 8955 4446 4509 4509 188. DOWDUPONT INC 2020-01-31 2022-12-16 11167 5405 5762 5762 15. DOWDUPONT INC 2020-01-31 2022-12-27 895 431 464 464 24. DOLLAR GENERAL CORP 2021-04-13 2022-10-03 5883 5068 815 815 63. DOLLAR TREE INC 2020-05-15 2022-06-27 9947 4765 5182 5182 44. DOLLAR TREE INC 2019-08-22 2022-06-27 6947 4261 2686 2686 11. DOLLAR TREE INC 2020-05-15 2022-07-05 1787 832 955 955 19. DOLLAR TREE INC 2020-05-15 2022-10-03 2685 1437 1248 1248 35. DOLLAR TREE INC 2020-05-15 2022-12-12 5006 2647 2359 2359 30. FACEBOOK INC 2020-02-27 2022-10-03 4128 5827 -1699 -1699 137. FACEBOOK INC 2020-02-27 2022-11-16 15519 26608 -11089 -11089 17. FACEBOOK INC 2021-01-22 2022-11-16 1926 4695 -2769 -2769 32. FACEBOOK INC 2022-02-16 2022-11-16 3625 6849 -3224 -3224 69. FACEBOOK INC 2020-05-15 2022-11-16 7816 14445 -6629 -6629 7000. FEDERAL NATL MTG ASSOC 2017-06-14 2022-02-16 6976 6736 240 240 5000. FEDERAL NATL MTG ASSOC 2017-06-14 2022-08-03 4793 4811 -18 -18 13000. FEDERAL NATL MTG ASSOC 2020-11-30 2022-08-30 12246 13681 -1435 -1435 10000. FEDERAL NATL MTG ASSOC 2017-06-14 2022-08-30 9420 9622 -202 -202 8000. FEDERAL NATL MTG ASSOC 2018-01-04 2022-08-30 7536 7532 4 4 8000. FEDERAL NATL MTG ASSOC 2020-01-03 2022-08-30 7536 8028 -492 -492 6000. FEDERAL NATL MTG ASSOC 2021-01-22 2022-08-30 5652 6323 -671 -671 8000. FEDERAL NATL MTG ASSOC 2021-06-01 2022-08-30 7536 8331 -795 -795 4000. FEDERAL NATL MTG ASSOC 2022-01-05 2022-08-30 3768 4076 -308 -308 44. FIDELITY NATL INFORMATION SVCS INC COM 2021-04-13 2022-10-03 3348 6604 -3256 -3256 67. FIDELITY NATL INFORMATION SVCS INC COM 2021-04-22 2022-11-16 4183 10215 -6032 -6032 93. FIDELITY NATL INFORMATION SVCS INC COM 2021-07-06 2022-11-16 5806 13423 -7617 -7617 89. FIDELITY NATL INFORMATION SVCS INC COM 2021-08-06 2022-11-16 5557 11963 -6406 -6406 50. FIDELITY NATL INFORMATION SVCS INC COM 2022-02-16 2022-11-16 3122 4961 -1839 -1839 88. FIDELITY NATL INFORMATION SVCS INC COM 2021-04-13 2022-11-16 5494 13209 -7715 -7715 5. FIRST CITIZENS BANCSHARES INC/NC 2022-02-01 2022-10-03 4099 3869 230 230 20. FLEETCOR TECHNOLOGIS INC 2020-07-27 2022-10-03 3633 5168 -1535 -1535 71. FLEETCOR TECHNOLOGIS INC 2020-07-27 2022-11-16 13692 18346 -4654 -4654 14. FLEETCOR TECHNOLOGIS INC 2021-01-22 2022-11-16 2700 3744 -1044 -1044 12. FLEETCOR TECHNOLOGIS INC 2020-10-22 2022-11-16 2314 3050 -736 -736 41. FLEETCOR TECHNOLOGIS INC 2021-08-24 2022-11-16 7907 10835 -2928 -2928 24. FLEETCOR TECHNOLOGIS INC 2021-10-26 2022-11-16 4628 6650 -2022 -2022 17. FLEETCOR TECHNOLOGIS INC 2022-02-16 2022-11-16 3278 4141 -863 -863 29. FORTIVE CORP 2018-05-25 2022-10-03 1754 1862 -108 -108 18. FORTIVE CORP 2019-08-22 2022-10-03 1089 1081 8 8 62. FORTIVE CORP 2021-11-04 2022-11-16 4155 4849 -694 -694 41. FORTIVE CORP 2021-01-22 2022-11-16 2748 2855 -107 -107 88. FORTIVE CORP 2021-08-24 2022-11-16 5898 6486 -588 -588 159. FOX CORP 2020-07-27 2022-03-10 6314 4074 2240 2240 71. FOX CORP 2020-07-27 2022-10-03 2201 1819 382 382 78. FOX CORP 2022-02-16 2022-11-16 2360 3347 -987 -987 109. GENERAL MOTORS CO 2020-01-31 2022-10-03 3590 3621 -31 -31 111. GENERAL MOTORS CO 2021-01-22 2022-11-16 4316 6166 -1850 -1850 133. GENERAL MOTORS CO 2022-02-16 2022-11-16 5171 6604 -1433 -1433 7000. GOLDMAN SACHS GROUP INC 2017-07-12 2022-01-24 7000 7000 5000. GOLDMAN SACHS GROUP INC 2021-01-22 2022-01-24 5000 5000 11000. GOLDMAN SACHS GROUP INC 2020-11-30 2022-01-24 11000 11000 5000. GOLDMAN SACHS GROUP INC 2018-01-05 2022-01-24 5000 5000 5000. GOLDMAN SACHS GROUP INC 2020-01-03 2022-01-24 5000 5000 13000. GOLDMAN SACHS GROUP INC 2016-10-21 2022-01-24 13000 13000 10. HUMANA INC 2021-01-29 2022-10-03 4949 3837 1112 1112 11. HUMANA INC 2021-01-29 2022-12-12 5796 4221 1575 1575 26. INTERCONTINENTAL EXCHANGE INC 2020-12-18 2022-10-03 2400 2916 -516 -516 33. INTERCONTINENTAL EXCHANGE INC 2022-02-16 2022-11-16 3433 4142 -709 -709 61. INTERCONTINENTAL EXCHANGE INC 2021-09-14 2022-11-16 6347 7258 -911 -911 129. INTERCONTINENTAL EXCHANGE INC 2021-02-23 2022-11-16 13422 14220 -798 -798 114. INTERCONTINENTAL EXCHANGE INC 2020-12-18 2022-11-16 11861 12787 -926 -926 513. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-06-28 2022-10-03 26232 28506 -2274 -2274 6162. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-06-28 2022-11-16 329232 342401 -13169 -13169 253. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-08-02 2022-11-16 13518 14078 -560 -560 41. ISHARES TIPS BOND ETF 2021-07-28 2022-02-16 5063 5330 -267 -267 135. ISHARES TIPS BOND ETF 2021-07-28 2022-06-13 15571 17549 -1978 -1978 148. ISHARES TIPS BOND ETF 2021-07-28 2022-08-02 17242 19239 -1997 -1997 133. ISHARES TIPS BOND ETF 2021-07-28 2022-10-03 14126 17289 -3163 -3163 171. ISHARES TIPS BOND ETF 2022-01-05 2022-11-01 18230 21778 -3548 -3548 1665. ISHARES TIPS BOND ETF 2021-07-28 2022-11-01 177506 216434 -38928 -38928 219. ISHARES TIPS BOND ETF 2022-06-28 2022-11-01 23348 25051 -1703 -1703 74. ISHARES CORE S&P 500 ETF 2022-03-11 2022-10-03 27143 31513 -4370 -4370 45. ISHARES CORE S&P 500 ETF 2022-03-11 2022-11-01 17441 19163 -1722 -1722 607. ISHARES CORE S&P 500 ETF 2022-03-11 2022-11-16 241119 258491 -17372 -17372 392. ISHARES CORE S&P 500 ETF 2022-08-02 2022-11-16 155715 161610 -5895 -5895 830. ISHARES GLOBAL TECH ETF 2020-05-15 2022-02-16 47938 28862 19076 19076 598. ISHARES GLOBAL TECH ETF 2021-07-28 2022-02-16 34538 34633 -95 -95 207. ISHARES GLOBAL TECH ETF 2022-06-13 2022-06-28 9639 9473 166 166 2407. ISHARES GLOBAL TECH ETF 2021-07-28 2022-06-28 112077 139399 -27322 -27322 689. ISHARES GLOBAL FINANCIALS ETF 2021-06-01 2022-02-16 57752 56112 1640 1640 169. ISHARES GLOBAL FINANCIALS ETF 2022-01-05 2022-03-11 12692 14013 -1321 -1321 1489. ISHARES GLOBAL FINANCIALS ETF 2021-06-01 2022-03-11 111822 121263 -9441 -9441 965. ISHARES U.S. ENERGY ETF 2021-04-13 2022-02-16 35333 24797 10536 10536 1067. ISHARES U.S. ENERGY ETF 2021-04-13 2022-06-13 47517 27418 20099 20099 1301. ISHARES U.S. ENERGY ETF 2021-04-13 2022-06-28 52125 33431 18694 18694 443. ISHARES U.S. ENERGY ETF 2022-03-11 2022-08-02 18408 18052 356 356 2358. ISHARES U.S. ENERGY ETF 2021-04-13 2022-08-02 97982 60592 37390 37390 31. ISHARES U.S. ENERGY ETF 2021-07-28 2022-08-02 1288 830 458 458 305. ISHARES U.S. ENERGY ETF 2022-01-05 2022-08-02 12674 9859 2815 2815 361. ISHARES CORE S&P SMALL CAP ETF 2020-11-30 2022-02-16 38984 31181 7803 7803 26. ISHARES CORE S&P SMALL CAP ETF 2020-11-30 2022-06-13 2438 2246 192 192 13. ISHARES CORE S&P SMALL CAP ETF 2021-10-25 2022-06-28 1231 1484 -253 -253 749. ISHARES CORE S&P SMALL CAP ETF 2020-11-30 2022-06-28 70938 64694 6244 6244 1662. ISHARES CORE S&P SMALL CAP ETF 2021-01-22 2022-06-28 157409 165834 -8425 -8425 120. ISHARES CORE S&P SMALL CAP ETF 2022-01-05 2022-06-28 11365 13959 -2594 -2594 44. ISHARES CORE S&P SMALL CAP ETF 2022-08-02 2022-10-03 3929 4463 -534 -534 477. ISHARES CORE S&P SMALL CAP ETF 2022-08-02 2022-11-01 46874 48386 -1512 -1512 1158. ISHARES CORE S&P SMALL CAP ETF 2022-08-02 2022-11-16 115269 117465 -2196 -2196 1799. ISHARES S&P SMALL-CAP 600 VALUE ETF 2022-06-28 2022-08-02 173636 163185 10451 10451 507. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-02-16 2022-06-28 59171 70123 -10952 -10952 40. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-02-16 2022-10-03 4401 5532 -1131 -1131 56. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-02-16 2022-11-01 5847 7745 -1898 -1898 1054. ISHARES MSCI EAFE VALUE ETF 2021-01-22 2022-02-16 55656 51539 4117 4117 906. ISHARES MSCI EAFE VALUE ETF 2021-01-22 2022-03-11 42944 44302 -1358 -1358 407. ISHARES MSCI EAFE VALUE ETF 2021-01-22 2022-06-13 18117 19905 -1788 -1788 3296. ISHARES MSCI EAFE VALUE ETF 2021-01-22 2022-08-02 145259 161196 -15937 -15937 507. ISHARES MSCI EAFE VALUE ETF 2021-01-22 2022-10-03 20013 24796 -4783 -4783 1860. ISHARES MSCI EAFE VALUE ETF 2021-04-13 2022-11-16 83141 96121 -12980 -12980 57. ISHARES MSCI EAFE VALUE ETF 2021-10-25 2022-11-16 2548 2973 -425 -425 1116. ISHARES MSCI EAFE VALUE ETF 2022-01-05 2022-11-16 49885 58002 -8117 -8117 2457. ISHARES MSCI EAFE VALUE ETF 2021-07-28 2022-11-16 109827 126827 -17000 -17000 5201. ISHARES MSCI EAFE VALUE ETF 2021-01-22 2022-11-16 232482 254363 -21881 -21881 981. ISHARES MSCI EAFE GROWTH ETF 2020-05-15 2022-02-16 97091 73943 23148 23148 1735. ISHARES MSCI EAFE GROWTH ETF 2021-01-22 2022-03-11 155104 179130 -24026 -24026 428. ISHARES MSCI EAFE GROWTH ETF 2020-05-15 2022-03-11 38262 32261 6001 6001 5. ISHARES MSCI EAFE GROWTH ETF 2021-01-22 2022-10-03 369 516 -147 -147 933. ISHARES MSCI EAFE GROWTH ETF 2021-01-22 2022-11-01 71520 96328 -24808 -24808 105. ISHARES MSCI EAFE GROWTH ETF 2021-07-28 2022-11-01 8049 11401 -3352 -3352 2451. ISHARES MSCI EAFE GROWTH ETF 2021-07-28 2022-11-16 206535 266136 -59601 -59601 432. ISHARES MSCI EAFE GROWTH ETF 2022-01-05 2022-11-16 36403 47589 -11186 -11186 1916. ISHARES MSCI EAFE GROWTH ETF 2022-08-02 2022-11-16 161453 165290 -3837 -3837 368. ISHARES CORE HIGH DIVIDEND ETF 2022-06-28 2022-08-02 38040 37614 426 426 92. ISHARES CORE HIGH DIVIDEND ETF 2022-06-28 2022-10-03 8636 9404 -768 -768 1554. ISHARES CORE HIGH DIVIDEND ETF 2022-06-28 2022-11-01 160077 158838 1239 1239 549. ISHARES EDGE MSCI MIN VOL USA ETF 2021-10-25 2022-02-16 40623 42641 -2018 -2018 111. ISHARES EDGE MSCI MIN VOL USA ETF 2021-10-25 2022-06-13 7620 8621 -1001 -1001 39. ISHARES EDGE MSCI MIN VOL USA ETF 2021-10-25 2022-06-28 2777 3029 -252 -252 157. ISHARES EDGE MSCI MIN VOL USA ETF 2021-10-25 2022-10-03 10596 12194 -1598 -1598 43. ISHARES EDGE MSCI MIN VOL USA ETF 2021-10-25 2022-11-01 3060 3340 -280 -280 1455. ISHARES EDGE MSCI MIN VOL USA ETF 2021-10-25 2022-11-16 105129 113010 -7881 -7881 74. ISHARES EDGE MSCI MIN VOL USA ETF 2022-01-05 2022-11-16 5347 5930 -583 -583 592. ISHARES EDGE MSCI MIN VOL USA ETF 2022-08-02 2022-11-16 42774 43514 -740 -740 1622. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2020-05-15 2022-02-16 173050 107247 65803 65803 138. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2020-11-30 2022-02-16 14723 11790 2933 2933 512. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2020-11-30 2022-06-28 47304 43741 3563 3563 65. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2021-01-22 2022-06-28 6005 6050 -45 -45 2484. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2021-06-08 2022-06-28 229499 268697 -39198 -39198 407. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2021-07-28 2022-06-28 37603 42131 -4528 -4528 6. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2021-07-28 2022-10-03 505 621 -116 -116 18. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2022-03-11 2022-10-03 1515 1839 -324 -324 53. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2022-03-11 2022-11-01 4921 5415 -494 -494 789. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2022-03-11 2022-11-16 74563 80616 -6053 -6053 423. ISHARES INC ISHARES ESG MSCI EM ETF 2020-05-18 2022-02-16 17137 12675 4462 4462 510. ISHARES INC ISHARES ESG MSCI EM ETF 2022-06-13 2022-06-28 16688 16384 304 304 833. ISHARES INC ISHARES ESG MSCI EM ETF 2022-01-05 2022-06-28 27257 32974 -5717 -5717 471. ISHARES INC ISHARES ESG MSCI EM ETF 2021-04-13 2022-06-28 15412 20418 -5006 -5006 4293. ISHARES INC ISHARES ESG MSCI EM ETF 2020-05-18 2022-06-28 140473 128640 11833 11833 127. ISHARES INC ISHARES ESG MSCI EM ETF 2021-01-22 2022-06-28 4156 5760 -1604 -1604 128. ISHARES CONVERTIBLE BOND ETF 2022-06-28 2022-10-03 8898 9024 -126 -126 240. ISHARES CONVERTIBLE BOND ETF 2022-06-28 2022-11-01 16977 16919 58 58 1969. ISHARES MSCI USA ESG 2020-05-15 2022-06-28 170157 126723 43434 43434 164. ISHARES MSCI USA ESG 2020-05-15 2022-08-02 15012 10555 4457 4457 437. ISHARES MSCI USA ESG 2020-05-15 2022-10-03 35485 28125 7360 7360 2085. ISHARES MSCI USA ESG 2020-05-15 2022-11-01 178236 134189 44047 44047 370. ISHARES MSCI USA ESG 2021-04-13 2022-11-01 31629 35012 -3383 -3383 650. ISHARES MSCI USA ESG 2021-04-13 2022-11-16 57130 61507 -4377 -4377 4712. ISHARES MSCI USA ESG 2022-02-16 2022-11-16 414152 469150 -54998 -54998 2101. ISHARES MSCI USA ESG 2021-10-25 2022-11-16 184663 219535 -34872 -34872 551. ISHARES MSCI USA ESG 2021-07-28 2022-11-16 48429 55569 -7140 -7140 1125. ISHARES TR FALLEN 2021-10-25 2022-02-16 31505 33761 -2256 -2256 44. ISHARES TR FALLEN 2021-10-25 2022-06-13 1075 1320 -245 -245 1629. ISHARES TR FALLEN 2021-10-25 2022-06-28 40385 48886 -8501 -8501 439. ISHARES TR FALLEN 2021-10-25 2022-10-03 10542 13174 -2632 -2632 1696. ISHARES TR FALLEN 2022-08-02 2022-11-01 40804 43435 -2631 -2631 2853. ISHARES TR FALLEN 2021-10-25 2022-11-01 68640 85618 -16978 -16978 1274. ISHARES TR 2022-06-28 2022-08-02 47349 43830 3519 3519 104. ISHARES TR 2022-06-28 2022-10-03 3480 3578 -98 -98 65. ISHARES TR 2022-06-28 2022-11-01 2323 2236 87 87 21. J P MORGAN CHASE & CO COM 2015-06-10 2022-02-01 3154 1431 1723 1723 13. J P MORGAN CHASE & CO COM 2016-01-06 2022-02-01 1953 818 1135 1135 34. J P MORGAN CHASE & CO COM 2016-01-06 2022-10-03 3643 2139 1504 1504 22. J P MORGAN CHASE & CO COM 2022-02-16 2022-11-16 2924 3389 -465 -465 6000. JPMORGAN CHASE & CO 2020-11-23 2022-02-16 5638 6010 -372 -372 6000. JPMORGAN CHASE & CO 2020-11-23 2022-08-02 5385 6009 -624 -624 7000. JPMORGAN CHASE & CO 2020-11-23 2022-10-03 6093 7010 -917 -917 15. LABORATORY CORP AMER HLDGS COM NEW 2018-07-27 2022-10-03 3153 2664 489 489 3. LABORATORY CORP AMER HLDGS COM NEW 2018-10-25 2022-10-03 631 471 160 160 11. LABORATORY CORP AMER HLDGS COM NEW 2022-02-16 2022-11-16 2678 2917 -239 -239 67. MICROSOFT CORPORATION 2016-01-20 2022-10-03 16000 3363 12637 12637 63. MICROSOFT CORPORATION 2022-02-16 2022-11-16 15245 18665 -3420 -3420 46. MONDELEZ INTERNATIONAL INC 2022-01-05 2022-10-03 2573 3119 -546 -546 280. MONDELEZ INTERNATIONAL INC 2022-01-05 2022-11-16 18136 18984 -848 -848 20. MONSTER BEVERAGE SHS 2022-04-26 2022-10-03 1772 1732 40 40 91.04 MORGAN STANLEY 2019-01-03 2022-10-03 7305 3790 3515 3515 111.96 MORGAN STANLEY 2020-05-15 2022-10-03 8983 4136 4847 4847 7. MORGAN STANLEY 2020-05-15 2022-10-10 546 259 287 287 62. MORGAN STANLEY 2020-12-18 2022-10-19 4811 3961 850 850 35. MORGAN STANLEY 2020-10-22 2022-10-19 2716 1807 909 909 49. MORGAN STANLEY 2020-05-15 2022-10-19 3802 1810 1992 1992 83. MORGAN STANLEY 2022-02-16 2022-10-25 6677 8382 -1705 -1705 27. MORGAN STANLEY 2021-01-22 2022-10-25 2172 2004 168 168 88. MORGAN STANLEY 2020-12-18 2022-10-25 7080 5622 1458 1458 7000. MORGAN STANLEY 2018-08-29 2022-08-02 6696 6931 -235 -235 26. NOVO-NORDISK A S ADR 2017-10-30 2022-10-03 2650 1293 1357 1357 6. O'REILLY AUTOMOTIVE INC 2018-11-14 2022-01-28 3850 2178 1672 1672 13. O'REILLY AUTOMOTIVE INC 2020-05-15 2022-01-28 8341 5284 3057 3057 12. O'REILLY AUTOMOTIVE INC 2019-01-03 2022-01-28 7700 4151 3549 3549 5. O'REILLY AUTOMOTIVE INC 2021-01-22 2022-01-31 3231 2314 917 917 38. OTIS WORLDWIDE CORP REG 2020-05-15 2022-10-03 2494 1833 661 661 77. OTIS WORLDWIDE CORP REG 2021-11-22 2022-11-16 6056 6477 -421 -421 69. PROGRESSIVE CORP OHIO COM 2021-11-22 2022-07-25 7739 6376 1363 1363 12. PROGRESSIVE CORP OHIO COM 2021-11-22 2022-10-03 1435 1109 326 326 67. PROGRESSIVE CORP OHIO COM 2021-11-22 2022-12-16 8450 6191 2259 2259 3. PROGRESSIVE CORP OHIO COM 2021-11-22 2022-12-27 391 277 114 114 62. QUANTA SERVICES INC 2020-05-15 2022-04-12 8274 1950 6324 6324 86. QUANTA SERVICES INC 2020-05-15 2022-07-25 11452 2704 8748 8748 43. QUANTA SERVICES INC 2020-05-15 2022-08-04 5736 1352 4384 4384 21. QUANTA SERVICES INC 2020-05-15 2022-09-07 2986 660 2326 2326 74. QUANTA SERVICES INC 2020-05-15 2022-09-08 10738 2327 8411 8411 31. QUANTA SERVICES INC 2022-02-16 2022-09-09 4545 3273 1272 1272 26. QUANTA SERVICES INC 2021-01-22 2022-09-09 3812 2010 1802 1802 8. QUANTA SERVICES INC 2020-05-15 2022-09-09 1173 252 921 921 11. REINSURANCE GROUP OF AMERICA INC 2022-04-26 2022-10-03 1419 1216 203 203 64. REINSURANCE GROUP OF AMERICA INC 2022-04-26 2022-12-16 8714 7076 1638 1638 67. ROSS STORES INC 2021-12-13 2022-11-16 6401 7334 -933 -933 32. ROSS STORES INC 2021-01-22 2022-11-16 3057 3609 -552 -552 58. ROSS STORES INC 2021-08-24 2022-11-16 5541 7192 -1651 -1651 65. ROSS STORES INC 2021-10-05 2022-11-16 6210 7100 -890 -890 53. ROSS STORES INC 2021-10-26 2022-11-16 5064 6033 -969 -969 20. SANOFI ADR 2019-07-24 2022-10-03 778 846 -68 -68 69. SANOFI ADR 2019-10-23 2022-10-03 2683 3154 -471 -471 82. SANOFI ADR 2019-12-18 2022-11-16 3598 4115 -517 -517 351. SANOFI ADR 2020-02-27 2022-11-16 15400 17217 -1817 -1817 52. SANOFI ADR 2021-01-22 2022-11-16 2281 2603 -322 -322 112. SANOFI ADR 2021-12-13 2022-11-16 4914 5492 -578 -578 125. SANOFI ADR 2022-02-16 2022-11-16 5484 6662 -1178 -1178 109. SANOFI ADR 2022-04-26 2022-11-16 4782 5895 -1113 -1113 121. SANOFI ADR 2022-06-09 2022-11-16 5309 6360 -1051 -1051 226. SCHWAB CHARLES CORP NEW COM 2022-11-07 2022-11-16 17594 17852 -258 -258 48. SEALED AIR CORP 2021-07-06 2022-10-03 2171 2798 -627 -627 35. SEALED AIR CORP 2022-02-16 2022-11-16 1756 2241 -485 -485 190. SEALED AIR CORP 2021-07-06 2022-11-16 9534 11074 -1540 -1540 160. SEALED AIR CORP 2021-07-19 2022-11-16 8029 8812 -783 -783 129. SEALED AIR CORP 2021-08-24 2022-11-16 6473 7742 -1269 -1269 7. TAIWAN S MANUFCTRING ADR 2019-01-03 2022-09-20 545 241 304 304 111. TAIWAN S MANUFCTRING ADR 2019-01-28 2022-09-20 8648 4171 4477 4477 2. TAIWAN S MANUFCTRING ADR 2020-05-15 2022-09-20 156 100 56 56 283. TAIWAN S MANUFCTRING ADR 2020-05-15 2022-10-03 19590 14109 5481 5481 29. TAIWAN S MANUFCTRING ADR 2021-11-22 2022-10-12 1851 3611 -1760 -1760 66. TAIWAN S MANUFCTRING ADR 2021-01-22 2022-10-12 4213 8540 -4327 -4327 30. TAIWAN S MANUFCTRING ADR 2020-05-15 2022-10-12 1915 1496 419 419 80. TAIWAN S MANUFCTRING ADR 2022-02-16 2022-10-12 5107 9800 -4693 -4693 63. TERADYNE INC 2022-03-10 2022-05-25 6322 6942 -620 -620 83. TERADYNE INC 2022-03-10 2022-05-26 8672 9146 -474 -474 42. UNILEVER PLC W/I (UK/USD) US9047677045 2020-02-27 2022-10-03 1840 2304 -464 -464 36. UNILEVER PLC W/I (UK/USD) US9047677045 2020-02-27 2022-11-16 1739 1975 -236 -236 52. UNILEVER PLC W/I (UK/USD) US9047677045 2021-01-22 2022-11-16 2512 3117 -605 -605 35. UNILEVER PLC W/I (UK/USD) US9047677045 2022-02-16 2022-11-16 1690 1810 -120 -120 3000. UNION PACIFIC CORP 2018-06-07 2022-02-16 3207 3001 206 206 3000. UNION PACIFIC CORP 2018-06-07 2022-08-02 3033 3001 32 32 9000. U.S. TREASURY PRIN STRIP 2018-04-27 2022-02-16 7535 6897 638 638 9000. U.S. TREASURY PRIN STRIP 2018-04-27 2022-08-02 7189 6992 197 197 5000. U.S. TREASURY PRIN STRIP 2018-04-27 2022-10-03 3692 3904 -212 -212 6000. U.S. TREASURY BOND 3.125% FEB 15 2042 2016-10-20 2022-02-16 6700 6650 50 50 2000. U.S. TREASURY BOND 3.125% FEB 15 2042 2016-10-20 2022-06-09 1913 2214 -301 -301 7000. U.S. TREASURY BOND 3.125% FEB 15 2042 2016-10-20 2022-08-02 6976 7745 -769 -769 2000. U.S. TREASURY BOND 3.125% FEB 15 2042 2016-10-20 2022-10-03 1765 2211 -446 -446 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2017-07-12 2022-10-03 883 1042 -159 -159 5000. U.S. TREASURY BOND 2016-10-20 2022-02-16 5583 5560 23 23 2000. U.S. TREASURY BOND 2016-10-20 2022-06-09 1893 2222 -329 -329 6000. U.S. TREASURY BOND 2016-10-20 2022-08-02 5897 6662 -765 -765 3000. U.S. TREASURY BOND 2016-10-20 2022-10-03 2597 3329 -732 -732 5000. U.S. TREASURY BOND 2019-09-06 2022-02-16 4865 5236 -371 -371 2000. U.S. TREASURY BOND 2019-09-06 2022-06-09 1630 2093 -463 -463 6000. U.S. TREASURY BOND 2019-09-06 2022-08-02 5139 6279 -1140 -1140 2000. U.S. TREASURY BOND 2019-09-06 2022-10-03 1483 2093 -610 -610 5000. U.S. TREASURY BOND 2021-06-28 2022-02-16 4058 4297 -239 -239 4000. U.S. TREASURY BOND 2021-06-28 2022-08-02 2894 3438 -544 -544 2000. U.S. TREASURY BOND 2021-06-28 2022-10-03 1270 1719 -449 -449 4000. U.S. TREASURY BOND 2021-01-22 2022-02-16 3368 3789 -421 -421 5000. U.S. TREASURY BOND 2021-01-22 2022-08-02 3672 4737 -1065 -1065 1000. U.S. TREASURY BOND 2021-01-22 2022-10-03 629 947 -318 -318 4000. U.S. TREASURY BOND 2021-02-23 2022-02-16 3373 3578 -205 -205 4000. U.S. TREASURY BOND 2021-02-23 2022-08-02 2992 3578 -586 -586 300. U.S. TREASURY BOND 2021-02-23 2022-10-03 197 268 -71 -71 1700. U.S. TREASURY BOND 2021-02-23 2022-10-03 1116 1521 -405 -405 1000. U.S. TREASURY BOND 2022-09-27 2022-10-03 736 719 17 17 5000. U.S. TREASURY NOTE 2019-09-24 2022-02-16 5123 5242 -119 -119 1000. U.S. TREASURY NOTE 2019-09-24 2022-06-09 955 1046 -91 -91 4000. U.S. TREASURY NOTE 2019-09-24 2022-08-02 3910 4182 -272 -272 4000. U.S. TREASURY NOTE 2019-09-24 2022-10-03 3661 4178 -517 -517 6000. U.S. TREASURY NOTE 2020-01-03 2022-02-16 6094 6152 -58 -58 2000. U.S. TREASURY NOTE 2020-01-03 2022-06-09 1925 2047 -122 -122 3000. U.S. TREASURY NOTE 2020-01-03 2022-08-02 2928 3069 -141 -141 1000. U.S. TREASURY NOTE 2020-11-30 2022-08-02 976 1077 -101 -101 6000. U.S. TREASURY NOTE 2020-11-30 2022-10-03 5591 6448 -857 -857 6000. U.S. TREASURY NOTE 2019-12-17 2022-02-16 5963 5944 19 19 4000. U.S. TREASURY NOTE 2019-12-17 2022-08-02 3869 3962 -93 -93 7000. U.S. TREASURY NOTE 2019-12-17 2022-10-03 6624 6934 -310 -310 3000. U.S. TREASURY NOTE 2022-01-27 2022-02-16 2941 2981 -40 -40 34000. U.S. TREASURY NOTE 2022-01-27 2022-07-26 31997 33781 -1784 -1784 5000. U.S. TREASURY NOTE 2020-11-23 2022-02-16 4893 5003 -110 -110 31000. U.S. TREASURY NOTE 2020-11-23 2022-05-25 30099 31015 -916 -916 3000. U.S. TREASURY NOTE 2022-01-05 2022-05-25 2913 2972 -59 -59 7000. U.S. TREASURY NOTE 2021-06-01 2022-05-25 6797 7005 -208 -208 4000. U.S. TREASURY NOTE 2021-01-22 2022-05-25 3884 4005 -121 -121 13000. U.S. TREASURY NOTE 2021-01-22 2022-02-16 12898 13000 -102 -102 37000. U.S. TREASURY NOTE 2021-02-23 2022-03-25 36640 37004 -364 -364 58000. U.S. TREASURY NOTE 2021-01-22 2022-03-25 57436 58001 -565 -565 8000. U.S. TREASURY NOTE 2021-02-23 2022-05-25 7929 8001 -72 -72 16000. U.S. TREASURY NOTE 2021-06-01 2022-05-25 15857 15999 -142 -142 9000. U.S. TREASURY NOTE 2022-01-05 2022-05-25 8920 8973 -53 -53 9000. U.S. TREASURY NOTE 2021-05-10 2022-02-16 8509 8895 -386 -386 1000. U.S. TREASURY NOTE 2021-05-10 2022-06-09 910 988 -78 -78 6000. U.S. TREASURY NOTE 2021-05-10 2022-08-02 5518 5930 -412 -412 8000. U.S. TREASURY NOTE 2021-05-10 2022-10-03 7101 7907 -806 -806 5000. U.S. TREASURY NOTE 2021-10-26 2022-02-16 4660 4831 -171 -171 1000. U.S. TREASURY NOTE 2021-10-26 2022-06-09 856 966 -110 -110 5000. U.S. TREASURY NOTE 2021-10-26 2022-08-02 4441 4831 -390 -390 3000. 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ISHARES INC ISHARES 464287291 ISHARES GLOBAL TECH 464288885 ISHARES MSCI EAFE GR AT COST 7108 7455 46435G425 ISHARES MSCI USA ESG AT COST 27043 27290 46435G474 ISHARES TR FALLEN 464287333 ISHARES GLOBAL FINAN 464288877 ISHARES MSCI EAFE VA AT COST 82197 89145 464287796 ISHARES U.S. ENERGY 464287622 ISHARES RUSSELL 1000 AT COST 1127020 1088599 464287598 ISHARES RUSSELL 1000 AT COST 74492 73247 464287200 ISHARES CORE S&P 500 AT COST 291768 287389 46434V407 ISHARES 0-5 YEAR HIG AT COST 126620 126923 46432F396 ISHARES EDGE MSCI US AT COST 148765 147681 46435U713 ISHARES TR AT COST 69736 73499 464288570 ISHARES MSCI KLD 400 AT COST 653193 633044 46435G409 ISHARES EDGE MSCI AT COST 419696 428274 464287721 ISHARES US TECHNOLOG AT COST 216578 213190 464286533 ISHARES EDGE MSCI MI AT COST 15369 16074 46435G102 ISHARES CONVERTIBLE AT COST 55176 54326 922908751 VANGUARD SMALL-CAP E AT COST 115221 110491 464288653 ISHARES 10-20 YEAR T AT COST 146427 120513 922042858 VANGUARD INTL EQTY I AT COST 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