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ATLASSIAN CORP 2023-03-20 2024-08-05 3738 3991 -253 -253 8. ATLASSIAN CORP 2021-03-01 2024-08-05 1150 1983 -833 -833 33. APTIV PLC SHS 2022-08-11 2024-08-05 2258 3565 -1307 -1307 60. APTIV PLC SHS 2024-01-23 2024-08-05 4106 4911 -805 -805 3. APTIV PLC SHS 2024-03-22 2024-08-05 205 236 -31 -31 9. ATLASSIAN CORP 2023-03-20 2024-08-06 1274 1382 -108 -108 16. ATLASSIAN CORP 2024-03-22 2024-08-06 2265 3078 -813 -813 8. STRYKER CORP 2022-05-11 2024-08-07 2568 1833 735 735 1. STRYKER CORP 2023-01-10 2024-08-07 321 264 57 57 6. STRYKER CORP 2022-06-16 2024-08-07 1926 1172 754 754 37. MARSH & MCLENNAN COS INC 2014-10-13 2024-08-08 8104 1857 6247 6247 7. MARSH & MCLENNAN COS INC 2016-01-25 2024-08-08 1533 364 1169 1169 1. STRYKER CORP 2024-01-23 2024-08-08 326 310 16 16 1. STRYKER CORP 2023-03-20 2024-08-08 326 276 50 50 17. STRYKER CORP 2023-01-10 2024-08-08 5535 4482 1053 1053 23. CHEVRONTEXACO CORP 2016-11-14 2024-08-09 3307 2442 865 865 16. CHEVRONTEXACO CORP 2016-11-14 2024-08-09 2300 1699 601 601 59. US BANCORP DEL 2023-06-20 2024-08-09 2474 1966 508 508 28. US BANCORP DEL 2023-06-21 2024-08-09 1174 941 233 233 19. UNITED PARCEL SERVICE INC 2021-05-03 2024-08-09 2382 4008 -1626 -1626 2. UNITED PARCEL SERVICE INC 2021-04-30 2024-08-09 251 408 -157 -157 2. UNITED PARCEL SERVICE INC 2020-12-01 2024-08-09 251 346 -95 -95 7. UNITED PARCEL SERVICE INC 2021-08-16 2024-08-09 877 1375 -498 -498 6. UNITED PARCEL SERVICE INC 2021-08-13 2024-08-09 752 1164 -412 -412 11. AMGEN INC 2023-10-19 2024-08-23 3625 3082 543 543 17. UNITED PARCEL SERVICE INC 2021-11-10 2024-08-23 2177 3594 -1417 -1417 6. UNITED PARCEL SERVICE INC 2021-08-16 2024-08-23 768 1179 -411 -411 7. UNITED PARCEL SERVICE INC 2021-08-16 2024-08-23 896 1375 -479 -479 19. NXP SEMICONDUCTORS N.V. 2023-07-06 2024-08-23 4772 3862 910 910 18. AMGEN INC 2023-10-19 2024-08-26 5897 5044 853 853 9. ESTEE LAUDER COS INC/THE 2023-11-14 2024-08-28 828 1096 -268 -268 12. ESTEE LAUDER COS INC/THE 2022-11-10 2024-08-28 1104 2595 -1491 -1491 11. ESTEE LAUDER COS INC/THE 2022-11-16 2024-08-28 1012 2475 -1463 -1463 17. ESTEE LAUDER COS INC/THE 2022-12-01 2024-08-28 1564 3955 -2391 -2391 2. ESTEE LAUDER COS INC/THE 2023-03-20 2024-08-28 184 473 -289 -289 12. ESTEE LAUDER COS INC/THE 2023-05-05 2024-08-28 1104 2430 -1326 -1326 33. ESTEE LAUDER COS INC/THE 2023-11-14 2024-08-29 3024 4018 -994 -994 24. ABBVIE INC 2020-05-12 2024-09-03 4755 2021 2734 2734 3. BIOGEN IDEC INC 2020-10-13 2024-09-03 613 875 -262 -262 3. BIOGEN IDEC INC 2022-03-18 2024-09-03 613 617 -4 -4 20. UNITEDHEALTH GROUP INC 2019-03-13 2024-09-03 11954 5030 6924 6924 9. UNITEDHEALTH GROUP INC 2019-03-13 2024-09-05 5353 2263 3090 3090 5. UNITEDHEALTH GROUP INC 2020-03-16 2024-09-06 2986 1182 1804 1804 1. UNITEDHEALTH GROUP INC 2019-03-13 2024-09-06 597 251 346 346 23. ESTEE LAUDER COS INC/THE 2023-11-14 2024-09-10 1952 2801 -849 -849 2. ESTEE LAUDER COS INC/THE 2023-11-14 2024-09-11 167 244 -77 -77 32. ESTEE LAUDER COS INC/THE 2024-06-13 2024-09-11 2676 3667 -991 -991 1. ADOBE SYS INC COM 2019-03-13 2024-09-12 583 267 316 316 5. ADOBE SYS INC COM 2022-03-18 2024-09-12 2916 2205 711 711 10. AMAZON COM INC 2019-10-25 2024-09-12 1862 872 990 990 17. AMAZON COM INC 2021-01-06 2024-09-12 3166 2695 471 471 36. DOXIMITY INC REG SHS 2022-03-07 2024-09-12 1380 1884 -504 -504 2. DOXIMITY INC REG SHS 2022-03-18 2024-09-12 77 101 -24 -24 19. DOXIMITY INC REG SHS 2022-03-23 2024-09-12 729 963 -234 -234 1. DOXIMITY INC REG SHS 2022-03-24 2024-09-12 38 51 -13 -13 9. DOXIMITY INC REG SHS 2022-06-01 2024-09-12 345 319 26 26 17. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-22 2024-09-12 1699 2379 -680 -680 9. ISHARES 20 YEAR TREASURY BOND ETF 2020-04-14 2024-09-12 899 1481 -582 -582 18. ISHARES 20 YEAR TREASURY BOND ETF 2020-08-12 2024-09-12 1799 2984 -1185 -1185 3. ISHARES 20 YEAR TREASURY BOND ETF 2021-03-16 2024-09-12 300 407 -107 -107 42. ISHARES MBS ETF 2019-03-13 2024-09-12 4045 4421 -376 -376 48. MARSH & MCLENNAN COS INC 2016-01-25 2024-09-12 11017 2495 8522 8522 73. NVIDIA CORP 2022-08-11 2024-09-12 8804 1339 7465 7465 10. PALO ALTO NETWORKS INC 2020-03-16 2024-09-12 3452 450 3002 3002 4.676 S&P GLOBAL INC 2020-03-16 2024-09-12 2424 876 1548 1548 2.324 S&P GLOBAL INC 2019-03-13 2024-09-12 1205 449 756 756 3. WORKDAY INC CL A 2021-02-18 2024-09-12 760 813 -53 -53 3. WORKDAY INC CL A 2021-02-19 2024-09-12 760 827 -67 -67 4. WORKDAY INC CL A 2021-02-23 2024-09-12 1013 1043 -30 -30 2. WORKDAY INC CL A 2021-02-26 2024-09-12 507 495 12 12 8. ACCENTURE PLC SHS 2023-01-05 2024-09-12 2791 2106 685 685 28. STARBUCKS CORP 2020-03-16 2024-09-19 2721 1693 1028 1028 7. STARBUCKS CORP 2019-03-13 2024-09-19 680 494 186 186 23. STARBUCKS CORP 2022-01-25 2024-09-19 2235 2230 5 5 9. UNITEDHEALTH GROUP INC 2022-02-18 2024-09-25 5185 4213 972 972 1. BIOGEN IDEC INC 2022-03-18 2024-10-01 191 206 -15 -15 15. BIOGEN IDEC INC 2022-08-11 2024-10-01 2866 3299 -433 -433 3. ETSY INC SHS 2022-11-22 2024-10-01 158 356 -198 -198 18. ETSY INC SHS 2023-03-20 2024-10-01 946 1943 -997 -997 3. ETSY INC SHS 2024-03-22 2024-10-01 158 204 -46 -46 35. ETSY INC SHS 2022-11-09 2024-10-01 1840 3390 -1550 -1550 5. ETSY INC SHS 2022-03-18 2024-10-01 263 731 -468 -468 10. ETSY INC SHS 2022-03-07 2024-10-01 526 1399 -873 -873 7. ETSY INC SHS 2022-01-06 2024-10-01 368 1357 -989 -989 7. ETSY INC SHS 2023-02-24 2024-10-01 368 873 -505 -505 6. UNITEDHEALTH GROUP INC 2022-02-18 2024-10-01 3511 2809 702 702 28. SEAGATE TECH HLDGS PUB 2022-06-03 2024-10-01 3009 2316 693 693 20. CHARLES RIV LABORATORIES INTL INC 2022-08-11 2024-10-08 3750 4772 -1022 -1022 4. CHARLES RIV LABORATORIES INTL INC 2022-02-02 2024-10-08 750 1376 -626 -626 3. CHARLES RIV LABORATORIES INTL INC 2022-04-19 2024-10-08 563 866 -303 -303 4. CHARLES RIV LABORATORIES INTL INC 2022-03-18 2024-10-08 750 1147 -397 -397 25. INVESCO PREFERRED ETF 2019-03-13 2024-10-09 308 363 -55 -55 27. INVESCO EMERGING MARKETS 2022-03-18 2024-10-09 569 614 -45 -45 3. ISHARES TIPS BOND ETF 2019-03-13 2024-10-09 328 335 -7 -7 9. ISHARES IBOXX INVESTMENT GRADE CORP BD 2019-03-13 2024-10-09 998 1050 -52 -52 207. ISHARES 20 YEAR TREASURY BOND ETF 2022-08-11 2024-10-09 19573 23893 -4320 -4320 41. ISHARES 20 YEAR TREASURY BOND ETF 2021-03-16 2024-10-09 3877 5569 -1692 -1692 4. ISHARES 20 YEAR TREASURY BOND ETF 2022-02-10 2024-10-09 378 547 -169 -169 5. ISHARES 20 YEAR TREASURY BOND ETF 2022-03-18 2024-10-09 473 667 -194 -194 12. ISHARES 20 YEAR TREASURY BOND ETF 2022-05-12 2024-10-09 1135 1419 -284 -284 173. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-13 2024-10-09 16358 19909 -3551 -3551 3. VANGUARD TOTAL INTERNATIONAL BOND ETF 2020-01-22 2024-10-09 150 171 -21 -21 4. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-04-12 2024-10-09 315 311 4 4 6. VANGUARD INTRMDIATE-TERM 2022-10-11 2024-10-09 495 451 44 44 21. BROADCOM INC 2020-03-16 2024-10-18 3812 406 3406 3406 31. STARBUCKS CORP 2022-01-25 2024-10-18 2971 3006 -35 -35 5. STARBUCKS CORP 2022-01-26 2024-10-18 479 489 -10 -10 21. STARBUCKS CORP 2022-08-11 2024-10-18 2013 1822 191 191 2. NETFLIX COM INC 2022-06-02 2024-11-05 1526 400 1126 1126 7. EATON CORP PLC 2021-02-18 2024-11-05 2354 877 1477 1477 9. BIOGEN IDEC INC 2024-01-23 2024-11-08 1553 2240 -687 -687 15. BIOGEN IDEC INC 2022-08-11 2024-11-08 2589 3299 -710 -710 92. COMCAST CORP 2022-06-30 2024-11-08 4033 3611 422 422 43. COMCAST CORP 2022-06-03 2024-11-08 1885 1846 39 39 5. ADOBE SYS INC COM 2022-03-18 2024-11-18 2500 2205 295 295 10. ADOBE SYS INC COM 2022-08-11 2024-11-18 5000 4386 614 614 2. COMCAST CORP 2024-03-22 2024-11-26 85 85 36. COMCAST CORP 2022-08-11 2024-11-26 1532 1419 113 113 124. COMCAST CORP 2022-08-11 2024-11-26 5278 4886 392 392 8. COMCAST CORP 2022-06-30 2024-11-26 341 314 27 27 10. CROWDSTRIKE HLDGS INC 2022-08-11 2024-11-26 3640 2022 1618 1618 6. SEAGATE TECH HLDGS PUB 2023-03-20 2024-11-26 611 371 240 240 20. SEAGATE TECH HLDGS PUB 2022-06-30 2024-11-26 2038 1429 609 609 31. SEAGATE TECH HLDGS PUB 2022-06-03 2024-11-26 3159 2564 595 595 11. ADOBE SYS INC COM 2022-08-11 2024-12-03 5640 4824 816 816 7. ADOBE SYS INC COM 2024-03-22 2024-12-03 3589 3523 66 66 6. ADOBE SYS INC COM 2023-03-20 2024-12-03 3077 2185 892 892 56. SEMPRA ENERGY 2019-03-13 2024-12-03 5195 3491 1704 1704 5. NXP SEMICONDUCTORS N.V. 2023-07-19 2024-12-03 1147 1110 37 37 8. NXP SEMICONDUCTORS N.V. 2023-07-18 2024-12-03 1835 1785 50 50 6. NXP SEMICONDUCTORS N.V. 2023-07-06 2024-12-03 1376 1219 157 157 5. SEMPRA ENERGY 2019-03-13 2024-12-04 458 312 146 146 1. NXP SEMICONDUCTORS N.V. 2024-03-22 2024-12-04 225 245 -20 -20 13. NXP SEMICONDUCTORS N.V. 2023-08-09 2024-12-04 2929 2813 116 116 12. NXP SEMICONDUCTORS N.V. 2023-07-19 2024-12-04 2704 2664 40 40 63. US BANCORP DEL 2023-06-21 2024-12-13 3214 2116 1098 1098 15. US BANCORP DEL 2023-07-28 2024-12-13 765 590 175 175 81. US BANCORP DEL 2023-07-28 2024-12-16 4135 3188 947 947 19. BROADCOM INC 2020-03-16 2024-12-19 4245 367 3878 3878 19. BROADCOM INC 2020-03-16 2024-12-19 4245 367 3878 3878 24. BROADCOM INC 2020-03-16 2024-12-19 5362 464 4898 4898 40. STARBUCKS CORP 2022-09-28 2024-12-19 3590 3471 119 119 114. STARBUCKS CORP 2022-08-11 2024-12-19 10233 9888 345 345 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 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DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 204248 4043 0 4043 0 4043 1496 0 0 1496 0 2547 0 0 false false false false false false false true true PA true false false false false true N/A UST-ML A DIVISION OF BANK OF AMERICA NA 6092746834 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 71173 NONE 0 NONE 0 4501024 106210 0 4607234 0 0 4607234 69109 4538125 226906 226906 4043 4043 222863 0 222863 0 222863 204320 0 0 0 0 204320 222863 161616 0 0 0 0 0 0 0 204320 161616 0 0 42704 0 0 0 0 0 0 0 0 180159 0 0 0 0 0 0 0 0 NONE NONE X HILLSIDE SCHOOL 404 ROBIN HILL ST MARLBOROUGH MA 017528013 NONE PC GENERAL OPERATING 13616 NAT'L SOCIETY OF THE DAUGHTERS OF THE AMERICAN REVOLUTION 1776 D ST NW WASHINGTON DC 200065303 NONE PC GENERAL OPERATING 19000 CROSSNORE SCHOOL INC 100 DAR DR BOX 249 CROSSNORE NC 286160249 NONE PC GENERAL OPERATING 12000 TAMASSEE DAR SCHOOL PO BOX 8 TAMASSEE SC 296860008 NONE PC GENERAL OPERATING 19000 BERRY COLLEGE PO BOX 490129 MOUNT BERRY GA 301490129 NONE PC GENERAL OPERATING 43000 HINDMAN SETTLEMENT SCHOOL P O BOX 844 HINDMAN KY 418220844 NONE PC GENERAL OPERATING 25000 KATE DUNCAN SMITH DAR SCHOOL 6077 MAIN STREET GRANT AL 357478333 NONE PC GENERAL OPERATING 30000 161616 14 116296 18 204248 STATE TAX REFUND - 1 4200 FEDERAL TAX REFUND 1 4362 329106 329106 false false false false false false false false false false 58933Y105 MERCK AND CO INC SHS 48538 56306 037833100 APPLE INC 59021 85393 713448108 PEPSICO INC 43251 49420 437076102 HOME DEPOT INC/THE 29866 43178 91324P102 UNITEDHEALTH GROUP I 29266 30352 023135106 AMAZON COM INC 82834 120665 539830109 LOCKHEED MARTIN CORP 21762 28670 742718109 PROCTER & GAMBLE CO/ 37704 52642 166764100 CHEVRONTEXACO CORP 26163 36645 17275R102 CISCO SYSTEMS INC 7548 9590 N07059210 ASML HLDG NV NY REG 16216 18713 09062X103 BIOGEN IDEC INC 571748102 MARSH & MCLENNAN COS 32377 42694 594918104 MICROSOFT CORP COM 83058 125186 855244109 STARBUCKS CORP 12294 11771 67066G104 NVIDIA CORP 51541 118847 20030N101 COMCAST CORP 30303M102 FACEBOOK INC 40639 74945 502431109 L3HARRIS TECHNOLOGIE 11119 11776 009158106 AIR PRODUCTS & CHEMI 25090 29004 053015103 AUTOMATIC DATA PROCE 25284 37762 11135F101 BROADCOM INC 29570 212597 532457108 ELI LILLY & CO 15409 88008 74340W103 PROLOGIS INC 17359 14798 816851109 SEMPRA ENERGY 27263 35263 911312106 UNITED PARCEL SERVIC 11412 7188 92826C839 VISA INC 43133 65420 G51502105 JOHNSON CTLS INTL PL 12679 15786 H84989104 TE CONNECTIVITY LTD 30040W108 EVERSOURCE ENERGY 580135101 MC DONALDS CORPORATI 33984 47252 718546104 PHILLIPS 66 24866 25634 756109104 REALTY INCOME CORP 35564 28414 882508104 TEXAS INSTRUMENTS IN 28769 36564 883556102 THERMO FISHER SCIENT 15657 19769 00724F101 ADOBE SYS INC COM 848637104 SPLUNK INC 002824100 ABBOTT LABORATORIES 384802104 WW GRAINGER INC 11311 22135 452308109 ILLINOIS TOOL WORKS 14553 22060 693475105 PNC FINANCIAL SERVIC 39522 47055 902973304 US BANCORP DEL 25659T107 DOLBY LABORATORIES I 29444U700 EQUINIX INC 13683 21686 462222100 IONIS PHARMACEUTICAL 65339F101 NEXTERA ENERGY INC 40775 46025 697435105 PALO ALTO NETWORKS I 11060 24019 704326107 PAYCHEX INC 18290 25800 90353T100 UBER TECHNOLOGIES IN 7428 13693 92532F100 VERTEX PHARMACEUTICA 27006 38659 98978V103 ZOETIS INC 052769106 AUTODESK INC COM 22614 29261 35671D857 FREEPORT-MCMORAN INC 12760 13100 609207105 MONDELEZ INTERNATION 39258 49755 79466L302 SALESFORCE COM INC 19982 31427 747525103 QUALCOMM INC 16151 17666 92939U106 WEC ENERGY GROUP INC 15611 16927 H01301128 ALCON SA ACT NOM 00287Y109 ABBVIE INC 49333 71080 G6095L109 APTIV PLC SHS 98138H101 WORKDAY INC CL A 10853 14708 61174X109 MONSTER BEVERAGE SHS 12880 14507 40131M109 GUARDANT HEALTH INC 75513E101 RAYTHEON TECHNOLOGIE 24711 29856 G29183103 EATON CORP PLC 27855 65378 256163106 DOCUSIGN INC 10007 9264 46120E602 INTUITIVE SURGICAL I 13620 23488 G7997R103 SEAGATE TECH HLDGS P 443573100 HUBSPOT INC 18063 27871 64110L106 NETFLIX COM INC 22241 57044 22788C105 CROWDSTRIKE HLDGS IN 22249 39006 70450Y103 PAYPAL HOLDINGS INC 23735 23130 159864107 CHARLES RIV LABORATO 8546 7569 57667L107 MATCH GROUP INC 654106103 NIKE INC CL B 977852102 WOLFSPEED INC 219350105 CORNING INC COM 19554 24520 29786A106 ETSY INC SHS 049468101 ATLASSIAN CORP 25243Q205 DIAGEO PLC SPON ADR 49271V100 KEURIG DR PEPPER INC 24794 21328 45784P101 INSULET CORP 9187 9921 518439104 ESTEE LAUDER COS INC 969457100 WILLIAMS COS INC/THE 39565 58991 833445109 SNOWFLAKE INC REG SH 10033 10345 824348106 SHERWIN-WILLIAMS CO/ 10358 14617 78409V104 S&P GLOBAL INC 13523 18427 88160R101 TESLA MTRS INC 12022 26250 49456B101 KINDER MORGAN INC/DE 10681 17152 863667101 STRYKER CORP 26622P107 DOXIMITY INC REG SHS 6491 10251 009066101 AIRBNB INC 16600 17083 031162100 AMGEN INC 12572Q105 CME GROUP INC 21353 23223 172908105 CINTAS CORP 11072 14616 24703L202 DELL TECHNOLOGIES IN 17929 24661 30231G102 EXXON MOBIL CORP 20200 18932 311900104 FASTENAL CO 7896 10211 461202103 INTUIT INC 17564 21369 531229755 LIBERTY MEDIA CORP R 5874 8339 72352L106 PINTEREST INC 11284 11252 7591EP100 REGIONS FINANCIAL CO 81762P102 SERVICENOW INC 14840 25443 872540109 TJX COS INC/THE 22914 29236 87256C101 TKO GROUP HOLDINGS I 5998 8669 87612E106 TARGET CORP 10345 11896 89417E109 TRAVELERS COS INC/TH 38540 48419 907818108 UNION PACIFIC CORP 15189 15507 G1151C101 ACCENTURE PLC SHS 16303 18997 N6596X109 NXP SEMICONDUCTORS N 02079K305 ALPHABET INC SHS 18149 20066 12008R107 BUILDERS FIRSTSOURCE 11061 9005 169656105 CHIPOTLE MEXICAN GRI 11304 11276 26856L103 ELF BEAUTY INC SHS 12757 10546 369550108 GENERAL DYNAMICS COR 13292 12384 40434L105 HP INC 15502 13705 45168D104 IDEXX LABS INC 11926 9509 46625H100 J P MORGAN CHASE & C 29469 38114 478160104 JOHNSON & JOHNSON 27851 26321 60937P106 MONGODB INC 10309 6519 682680103 ONEOK INC 14831 18072 69351T106 PPL CORP 21899 23988 874039100 TAIWAN SEMICONDUCTOR 17962 21526 892356106 TRACTOR SUPPLY CO 10970 10347 G4705A100 ICON PLC 4687 4614 G87052109 TE CONNECTIVITY PLC 19673 26878 808524862 SCHWAB SHORT-TERM U. AT COST 229327 225394 46138E784 INVESCO EMERGING MAR AT COST 44276 44218 464287242 ISHARES IBOXX INVEST AT COST 165824 150858 464287176 ISHARES TIPS BOND ET AT COST 81608 76396 46138E511 INVESCO PREFERRED ET AT COST 33966 29309 464288588 ISHARES MBS ETF AT COST 434297 396058 92189F437 VANECK VECTORS FALLE AT COST 15360 15482 92203J407 VANGUARD TOTAL INTER AT COST 206621 200320 92206C409 VANGUARD SHORT-TERM AT COST 138308 139950 92206C870 VANGUARD INTRMDIATE- AT COST 43224 45754 464287432 ISHARES 20 YEAR TREA AT COST 105573 93792 92206C706 VANGUARD INTERMEDIAT AT COST 92450 91814 WASH SALE/ ROC ON CY SALES ADJ 1 PY RETURN OF CAPITAL 789 OTHER INVESTMENT EXPENSES 1 1 0 STATE TAX REFUND - PRINCIPAL 4200 0 FEDERAL TAX REFUND 4362 0 COST BASIS ADJUSTMENT 283 FOREIGN TAXES 89 89 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0