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DOWDUPONT INC 2019-07-24 2021-12-15 409 255 154 154 7. DOLLAR GENERAL CORP 2019-04-26 2021-01-26 1446 873 573 573 3. DOLLAR GENERAL CORP 2019-01-28 2021-01-26 620 341 279 279 2. DOLLAR GENERAL CORP 2018-12-28 2021-01-26 413 216 197 197 2. DOLLAR GENERAL CORP 2019-04-26 2021-01-27 406 250 156 156 3. DOLLAR GENERAL CORP 2021-04-13 2021-06-01 607 633 -26 -26 2. DOLLAR GENERAL CORP 2021-04-13 2021-12-15 450 422 28 28 10. DOLLAR TREE INC 2019-03-21 2021-02-23 1032 1018 14 14 10. DOLLAR TREE INC 2019-03-21 2021-06-01 982 1018 -36 -36 3. DOLLAR TREE INC 2019-08-22 2021-07-19 295 291 4 4 9. DOLLAR TREE INC 2019-04-12 2021-07-19 884 945 -61 -61 1. DOLLAR TREE INC 2019-08-22 2021-12-15 138 97 41 41 1. DUPONT DE NEMOURS INC 2020-02-12 2021-11-11 80 53 27 27 12. EQT CORP 2021-03-24 2021-06-01 261 211 50 50 6. EQT CORP 2021-03-24 2021-12-15 122 105 17 17 3. FACEBOOK INC 2019-10-23 2021-02-23 791 558 233 233 2. FACEBOOK INC 2020-02-12 2021-02-23 528 421 107 107 5. 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GENERAL MOTORS CO 2019-07-24 2021-06-01 417 285 132 132 24. GENERAL MOTORS CO 2019-06-20 2021-06-01 1430 879 551 551 2. GENERAL MOTORS CO 2019-09-23 2021-12-15 114 74 40 40 7. GENERAL MOTORS CO 2019-08-22 2021-12-15 400 261 139 139 1. HUMANA INC 2021-01-29 2021-06-01 434 384 50 50 8. INTERCONTINENTAL EXCHANGE INC 2020-12-18 2021-06-01 887 897 -10 -10 3. INTERCONTINENTAL EXCHANGE INC 2020-12-18 2021-12-15 402 337 65 65 40. ISHARES TIPS BOND ETF 2021-07-28 2021-10-25 5159 5200 -41 -41 10. ISHARES TIPS BOND ETF 2021-07-28 2021-12-15 1282 1300 -18 -18 35. ISHARES IBOXX $ INVT GRADE CORP BD 2020-05-18 2021-04-13 4574 4513 61 61 183. ISHARES IBOXX $ INVT GRADE CORP BD 2020-05-18 2021-06-01 24015 23598 417 417 6. ISHARES GLOBAL TECH ETF 2020-05-15 2021-04-13 1958 1249 709 709 71. ISHARES GLOBAL TECH ETF 2020-05-15 2021-06-01 22670 14781 7889 7889 325. ISHARES GLOBAL TECH ETF 2020-05-15 2021-10-25 19402 11277 8125 8125 46. ISHARES GLOBAL TECH ETF 2020-05-15 2021-12-15 2864 1596 1268 1268 74. ISHARES GLOBAL FINANCIALS ETF 2021-06-01 2021-07-28 5665 6027 -362 -362 188. ISHARES GLOBAL FINANCIALS ETF 2021-06-01 2021-10-25 15725 15311 414 414 491. ISHARES 1-3 YEAR TREASURY BOND ETF 2021-06-01 2021-07-28 42353 42373 -20 -20 217. ISHARES 1-3 YEAR TREASURY BOND ETF 2021-06-01 2021-10-25 18634 18727 -93 -93 142. ISHARES U.S. ENERGY ETF 2021-04-13 2021-10-25 4536 3649 887 887 4. ISHARES CORE S&P SMALL CAP ETF 2020-11-30 2021-04-13 435 346 89 89 32. ISHARES CORE S&P SMALL CAP ETF 2020-11-30 2021-07-28 3474 2764 710 710 12. ISHARES CORE S&P SMALL CAP ETF 2020-11-30 2021-10-25 1369 1036 333 333 255. ISHARES IBOXX$ HIGH YIEL 2020-11-30 2021-02-11 22354 22018 336 336 27. ISHARES MBS ETF 2020-11-30 2021-04-13 2928 2969 -41 -41 276. ISHARES MBS ETF 2020-11-30 2021-06-01 29844 30349 -505 -505 44. ISHARES U.S. MEDICAL DEVICES ETF 2020-05-15 2021-02-11 15183 11264 3919 3919 2. ISHARES U.S. MEDICAL DEVICES ETF 2021-04-13 2021-06-01 678 691 -13 -13 60. ISHARES U.S. MEDICAL DEVICES ETF 2020-05-15 2021-06-01 20328 15360 4968 4968 329. ISHARES MSCI EAFE GROWTH ETF 2020-05-15 2021-04-13 34265 24751 9514 9514 17. ISHARES MSCI EAFE GROWTH ETF 2020-05-15 2021-12-15 1826 1279 547 547 123. ISHARES EDGE MSCI MIN VOL USA ETF 2018-04-27 2021-02-11 8357 6430 1927 1927 36. ISHARES EDGE MSCI MIN VOL USA ETF 2016-09-21 2021-02-11 2446 1630 816 816 3. ISHARES EDGE MSCI MIN VOL USA ETF 2018-04-27 2021-04-13 213 157 56 56 112. ISHARES EDGE MSCI MIN VOL USA ETF 2020-05-15 2021-06-01 8096 6484 1612 1612 57. ISHARES EDGE MSCI MIN VOL USA ETF 2018-04-27 2021-06-01 4120 2980 1140 1140 18. ISHARES EDGE MSCI MIN VOL USA ETF 2021-10-25 2021-12-15 1413 1398 15 15 50. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2020-05-15 2021-04-13 5181 3297 1884 1884 117. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2020-05-15 2021-10-25 12232 7715 4517 4517 28. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2020-05-15 2021-12-15 2925 1846 1079 1079 77. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2021-02-11 2021-04-13 13379 13630 -251 -251 140. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2021-02-11 2021-07-28 24470 24781 -311 -311 325. ISHARES CORE MSCI EAFE ETF 2020-11-30 2021-02-11 23413 21913 1500 1500 618. ISHARES INC ISHARES ESG MSCI EM ETF 2020-05-18 2021-07-28 26136 18518 7618 7618 301. ISHARES INC ISHARES ESG MSCI EM ETF 2020-05-18 2021-10-25 12958 9019 3939 3939 332. ISHARES CORE TOTAL USD BOND MARKET ETF 2021-02-11 2021-06-01 17593 17979 -386 -386 243. ISHARES CORE TOTAL USD BOND MARKET ETF 2021-02-11 2021-07-28 13091 13160 -69 -69 217. ISHARES CORE TOTAL USD BOND MARKET ETF 2021-04-13 2021-07-28 11690 11474 216 216 1451. ISHARES MSCI USA ESG 2020-05-15 2021-02-11 131487 93247 38240 38240 52. ISHARES MSCI USA ESG 2020-05-15 2021-12-15 5432 3342 2090 2090 30. ISHARES TR FALLEN 2021-10-25 2021-12-15 893 900 -7 -7 2. J P MORGAN CHASE & CO COM 2012-06-29 2021-02-23 300 72 228 228 10. J P MORGAN CHASE & CO COM 2012-06-14 2021-02-23 1502 344 1158 1158 8. J P MORGAN CHASE & CO COM 2012-06-29 2021-06-01 1331 289 1042 1042 3. J P MORGAN CHASE & CO COM 2012-12-20 2021-12-15 475 132 343 343 1. J P MORGAN CHASE & CO COM 2012-06-29 2021-12-15 158 36 122 122 2. LABORATORY CORP AMER HLDGS COM NEW 2018-05-25 2021-06-01 534 366 168 168 2. LABORATORY CORP AMER HLDGS COM NEW 2015-05-18 2021-06-01 534 236 298 298 4. LABORATORY CORP AMER HLDGS COM NEW 2015-01-09 2021-06-01 1069 463 606 606 3. LABORATORY CORP AMER HLDGS COM NEW 2018-05-25 2021-08-06 897 548 349 349 2. LABORATORY CORP AMER HLDGS COM NEW 2018-07-27 2021-12-15 603 355 248 248 3. LOWES COMPANIES INC COM 2017-09-19 2021-05-11 612 233 379 379 5. LOWES COMPANIES INC COM 2018-05-25 2021-05-11 1020 483 537 537 3. LOWES COMPANIES INC COM 2018-05-25 2021-06-01 575 290 285 285 1. LOWES COMPANIES INC COM 2018-05-25 2021-08-06 190 97 93 93 8. LOWES COMPANIES INC COM 2019-11-22 2021-08-06 1522 940 582 582 4. LOWES COMPANIES INC COM 2019-11-22 2021-08-12 766 470 296 296 3. LOWES COMPANIES INC COM 2019-12-18 2021-08-12 575 360 215 215 9. MICROSOFT CORPORATION 2014-08-22 2021-02-23 2087 407 1680 1680 11. MICROSOFT CORPORATION 2014-12-12 2021-02-23 2551 522 2029 2029 16. MICROSOFT CORPORATION 2014-12-12 2021-06-01 3975 759 3216 3216 4. MICROSOFT CORPORATION 2014-12-12 2021-12-15 1305 190 1115 1115 1. MICROSOFT CORPORATION 2015-05-18 2021-12-15 326 48 278 278 11.48 MORGAN STANLEY 2018-05-09 2021-06-01 1066 700 366 366 3.68 MORGAN STANLEY 2018-11-14 2021-06-01 342 187 155 155 3.85 MORGAN STANLEY 2018-04-18 2021-06-01 357 213 144 144 3.13 MORGAN STANLEY 2018-11-14 2021-09-14 318 159 159 159 3.33 MORGAN STANLEY 2019-01-28 2021-09-14 339 152 187 187 1.54 MORGAN STANLEY 2018-11-14 2021-09-14 156 78 78 78 9. MORGAN STANLEY 2019-01-28 2021-11-04 894 410 484 484 4. MORGAN STANLEY 2019-01-28 2021-11-22 399 182 217 217 1. NORFOLK SOUTHERN CORP 2017-02-21 2021-06-01 284 123 161 161 1. NORFOLK SOUTHERN CORP 2017-01-18 2021-06-01 284 109 175 175 6. NOVO-NORDISK A S ADR 2017-10-30 2021-06-01 475 298 177 177 6. NOVO-NORDISK A S ADR 2017-10-19 2021-06-01 475 304 171 171 3. NOVO-NORDISK A S ADR 2017-10-30 2021-12-15 343 149 194 194 2. O'REILLY AUTOMOTIVE INC 2018-07-27 2021-02-23 902 603 299 299 1. O'REILLY AUTOMOTIVE INC 2018-08-17 2021-06-01 535 327 208 208 1. O'REILLY AUTOMOTIVE INC 2018-11-14 2021-08-24 602 363 239 239 1. O'REILLY AUTOMOTIVE INC 2018-08-17 2021-08-24 602 327 275 275 1. O'REILLY AUTOMOTIVE INC 2019-01-28 2021-12-13 670 337 333 333 1. O'REILLY AUTOMOTIVE INC 2020-05-15 2021-12-15 682 405 277 277 3. OTIS WORLDWIDE CORP REG 2017-08-17 2021-02-23 190 179 11 11 6. OTIS WORLDWIDE CORP REG 2020-05-15 2021-02-23 379 289 90 90 8. OTIS WORLDWIDE CORP REG 2020-05-15 2021-06-01 630 385 245 245 10. OTIS WORLDWIDE CORP REG 2020-05-15 2021-09-14 905 482 423 423 2. OTIS WORLDWIDE CORP REG 2020-05-15 2021-12-15 167 96 71 71 3. PROGRESSIVE CORP OHIO COM 2021-11-22 2021-12-15 309 277 32 32 29. QUANTA SERVICES INC 2020-05-15 2021-02-24 2358 910 1448 1448 7. QUANTA SERVICES INC 2020-05-15 2021-06-01 678 220 458 458 9. QUANTA SERVICES INC 2020-05-15 2021-10-26 1079 282 797 797 2. QUANTA SERVICES INC 2020-05-15 2021-12-15 218 63 155 155 8. RAYMOND JAMES FINANCIAL INC 2020-02-12 2021-01-26 793 776 17 17 8. RAYMOND JAMES FINANCIAL INC 2020-05-15 2021-01-27 765 497 268 268 9. RAYMOND JAMES FINANCIAL INC 2020-02-12 2021-01-27 861 873 -12 -12 10. RAYMOND JAMES FINANCIAL INC 2020-07-22 2021-01-28 993 720 273 273 3. RAYMOND JAMES FINANCIAL INC 2020-05-15 2021-01-28 298 186 112 112 3. REINSURANCE GROUP OF AMERICA INC 2020-11-09 2021-02-05 329 381 -52 -52 4. REINSURANCE GROUP OF AMERICA INC 2020-11-09 2021-02-08 445 508 -63 -63 7. REINSURANCE GROUP OF AMERICA INC 2020-11-09 2021-02-09 801 889 -88 -88 6. REINSURANCE GROUP OF AMERICA INC 2020-11-09 2021-02-10 670 762 -92 -92 2. REINSURANCE GROUP OF AMERICA INC 2020-11-09 2021-02-11 224 254 -30 -30 21. ROBERT HALF INTERNATIONAL INC 2020-03-25 2021-05-11 1864 814 1050 1050 1. ROBERT HALF INTERNATIONAL INC 2020-03-25 2021-05-21 88 39 49 49 21. ROBERT HALF INTERNATIONAL INC 2020-05-15 2021-05-21 1841 955 886 886 4. ROBERT HALF INTERNATIONAL INC 2020-05-15 2021-06-01 361 182 179 179 5. ROBERT HALF INTERNATIONAL INC 2020-05-15 2021-07-06 430 227 203 203 15. ROBERT HALF INTERNATIONAL INC 2020-07-22 2021-07-06 1290 800 490 490 4. ROBERT HALF INTERNATIONAL INC 2020-07-22 2021-07-09 354 213 141 141 3. ROBERT HALF INTERNATIONAL INC 2020-11-17 2021-07-12 264 196 68 68 3. ROBERT HALF INTERNATIONAL INC 2020-07-22 2021-07-12 264 160 104 104 5. ROBERT HALF INTERNATIONAL INC 2020-11-17 2021-07-13 436 327 109 109 6. ROBERT HALF INTERNATIONAL INC 2020-11-17 2021-07-14 524 393 131 131 10. ROSS STORES INC 2020-03-25 2021-06-01 1235 787 448 448 3000. ROYAL BANK OF CANADA 2018-04-30 2021-04-30 3000 2999 1 1 5. SEALED AIR CORP 2021-07-06 2021-12-15 323 291 32 32 4. TAIWAN S MANUFCTRING ADR 2018-12-28 2021-06-01 471 149 322 322 10. TAIWAN S MANUFCTRING ADR 2019-01-28 2021-06-01 1176 376 800 800 2. TAIWAN S MANUFCTRING ADR 2019-01-28 2021-12-15 234 75 159 159 5.18 TRUIST FINL CORP 2017-09-19 2021-04-21 293 223 70 70 18. TRUIST FINL CORP 2020-05-15 2021-04-21 1017 568 449 449 9.07 TRUIST FINL CORP 2018-04-27 2021-04-21 512 468 44 44 5.18 TRUIST FINL CORP 2017-08-17 2021-04-21 293 225 68 68 6.58 TRUIST FINL CORP 2016-06-28 2021-04-21 372 196 176 176 19. UNILEVER PLC W/I (UK/USD) US9047677045 2020-02-27 2021-02-23 1055 1042 13 13 13. UNILEVER PLC W/I (UK/USD) US9047677045 2020-02-27 2021-06-01 783 713 70 70 5. UNILEVER PLC W/I (UK/USD) US9047677045 2020-02-27 2021-12-15 263 274 -11 -11 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2014-02-27 2021-12-15 1217 918 299 299 1000. U.S. TREASURY BOND 2016-03-01 2021-12-15 1230 1093 137 137 1000. U.S. TREASURY BOND 2020-11-30 2021-05-10 989 1154 -165 -165 1000. U.S. TREASURY BOND 2016-08-25 2021-05-10 989 998 -9 -9 2000. U.S. TREASURY BOND 2016-09-21 2021-05-10 1977 1926 51 51 1000. U.S. TREASURY BOND 2019-09-06 2021-12-15 1089 1047 42 42 4000. U.S. TREASURY NOTE 2019-05-20 2021-02-23 4342 3978 364 364 4000. U.S. TREASURY NOTE 2019-04-11 2021-02-23 4342 3947 395 395 3000. U.S. TREASURY NOTE 2019-05-20 2021-05-10 3213 2983 230 230 1000. U.S. TREASURY NOTE 2019-10-23 2021-05-10 1071 1032 39 39 1000. U.S. TRSY INFLATION NTE 2020-11-30 2021-01-20 1208 1186 22 22 3000. U.S. TRSY INFLATION NTE 2019-02-12 2021-01-20 3624 3097 527 527 6000. U.S. TREASURY NOTE 2020-01-22 2021-03-24 6123 5996 127 127 2000. U.S. TREASURY NOTE 2021-06-01 2021-12-20 2019 2021 -2 -2 5000. U.S. TREASURY NOTE 2020-11-30 2021-12-20 5046 5049 -3 -3 7000. U.S. TREASURY NOTE 2020-01-22 2021-12-20 7065 6995 70 70 3000. U.S. TREASURY NOTE 2020-04-30 2021-01-20 3125 3238 -113 -113 5000. U.S. TREASURY NOTE 2020-11-23 2021-01-20 5208 5304 -96 -96 3000. U.S. TREASURY NOTE 2021-05-10 2021-06-29 2954 2965 -11 -11 2000. U.S. TREASURY NOTE 2021-03-24 2021-06-29 1969 1969 5000. U.S. TREASURY NOTE 2021-03-24 2021-10-26 4874 4922 -48 -48 3. UNITEDHEALTH GROUP INC 2015-05-18 2021-06-01 1231 359 872 872 1. UNITEDHEALTH GROUP INC 2015-11-23 2021-12-15 485 114 371 371 1. UNITEDHEALTH GROUP INC 2015-05-18 2021-12-15 485 120 365 365 1. VEEVA SYS INC CL A 2021-02-23 2021-06-01 281 287 -6 -6 5. VISA INC 2017-08-17 2021-06-01 1137 511 626 626 6. VISA INC 2017-11-10 2021-12-15 1256 669 587 587 1. VISA INC 2017-08-17 2021-12-15 209 102 107 107 64. VODAFONE GROUP PLC 2020-10-12 2021-06-01 1185 945 240 240 53. VODAFONE GROUP PLC 2020-10-12 2021-07-06 886 782 104 104 52. VODAFONE GROUP PLC 2020-10-12 2021-10-29 783 768 15 15 17. VODAFONE GROUP PLC 2020-10-12 2021-10-29 254 251 3 3 46. VODAFONE GROUP PLC 2020-11-09 2021-11-01 693 687 6 6 4. VODAFONE GROUP PLC 2020-10-12 2021-11-01 61 59 2 2 7. VODAFONE GROUP PLC 2020-11-09 2021-11-01 106 105 1 1 44. VODAFONE GROUP PLC 2020-11-09 2021-11-02 660 657 3 3 17. VODAFONE GROUP PLC 2020-11-09 2021-11-02 255 254 1 1 52. VODAFONE GROUP PLC 2020-11-09 2021-11-03 769 777 -8 -8 2. VONTIER CORP 2017-07-13 2021-01-07 69 48 21 21 9. VONTIER CORP 2020-05-15 2021-01-07 311 186 125 125 2.8 VONTIER CORP 2019-09-23 2021-01-07 97 71 26 26 2.4 VONTIER CORP 2019-08-22 2021-01-07 83 62 21 21 2. VONTIER CORP 2018-05-25 2021-01-07 69 56 13 13 2.8 VONTIER CORP 2017-11-22 2021-01-07 97 74 23 23 3.2 VONTIER CORP 2017-08-17 2021-01-07 111 77 34 34 4.8 VONTIER CORP 2020-02-12 2021-01-07 166 141 25 25 1000. WELLS FARGO & COMPANY 2012-12-05 2021-03-02 1004 1010 -6 -6 1000. WELLS FARGO & COMPANY 2016-09-21 2021-03-24 1030 1011 19 19 5. WORLD WRESTLING ENTERTAINMENT INC 2021-03-24 2021-12-15 238 284 -46 -46 13. AXALTA COATING SYSTEMS 2020-07-22 2021-06-01 428 299 129 129 7. AXALTA COATING SYSTEMS 2020-07-22 2021-12-15 223 161 62 62 15. NXP SEMICONDUCTORS N.V. 2020-07-22 2021-02-23 2679 1819 860 860 174743 2608 0 2608 0 2608 1918 0 0 1918 0 690 0 0 false false false false false false false true true TX 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 JAMES MCKINNON P O BOX 648 BEDFORD TX 76095 DIRECTOR/VICE PRESIDENT 30 0 THOMAS MCKINNON P O BOX 648 BEDFORD TX 76095 DIRECTOR/VICE PRESIDENT 40 0 CARROLL MCKINNON P O BOX 648 BEDFORD TX 76095 DIRECTOR/VICE PRESIDENT 60 0 ROBERT MCKINNON JR P O BOX 648 BEDFORD TX 76095 DIRECTOR/VICE PRESIDENT 30 0 TINA BROOKS P O BOX 648 BEDFORD TX 76095 DIRECTOR/VICE PRESIDENT 40 0 NONE 0 NONE 0 1209593 27955 0 1237548 0 0 1237548 18563 1218985 60949 60949 2608 2608 58341 0 58341 0 58341 42849 0 0 0 0 42849 58341 4490 0 0 0 0 0 0 0 42849 4490 0 0 38359 0 0 0 0 0 0 0 0 19982 0 0 0 0 0 0 0 0 CARROLL MCKINNON X 6 STONES MISSION NETWORK 209 N INDUSTRIAL BLVD BEDFORD TX 76021 N/A PC UNRESTRICTED GENERAL 25000 THE LIGHTHOUSE FOR CHRIST MISSION PO BOX 1858 PARIS TX 754611858 N/A PC UNRESTRICTED GENERAL 12000 37000 14 21323 18 174743 OTHER INCOME 1 794 196860 196860 false false false false false false false false false false 94974BFC9 WELLS FARGO & COMPAN 037833CU2 APPLE INC 035242AN6 ANHEUSER-BUSCH INBEV 4606 5037 172967FT3 CITIGROUP INC 2001 2002 38141GGS7 GOLDMAN SACHS GROUP 6014 6018 78013XKG2 ROYAL BANK OF CANADA 61746BEG7 MORGAN STANLEY 4174 5041 907818EY0 UNION PACIFIC CORP 4332 4487 912803CK7 U.S. TREASURY PRIN S 10716 11442 912810RH3 U.S. TREASURY BOND 9387 9749 3135G0Q22 FEDERAL NATL MTG ASS 9029 9250 912810RT7 U.S. TREASURY BOND 912828V98 U.S. TREASURY NOTE 9586 9434 912810QU5 U.S. TREASURY BOND 3 10165 10877 06367WHH9 BANK OF MONTREAL 9248 9418 912810SJ8 U.S. TREASURY BOND 7483 7524 912828Y38 U.S. TRSY INFLATION 912828YF1 U.S. TREASURY NOTE 912828YV6 U.S. TREASURY NOTE 8054 8128 9128286T2 U.S. TREASURY NOTE 7498 7467 05526DBR5 BAT CAPITAL CORP 9977 9752 06406RAN7 BANK OF NY MELLON CO 6127 6058 20030NCS8 COMCAST CORP 9894 9830 46647PBT2 JPMORGAN CHASE & CO 9996 9747 126650DJ6 CVS HEALTH CORP 9035 8779 91282CAW1 U.S. TREASURY NOTE 6999 6943 912828Z94 U.S. TREASURY NOTE 92343VGH1 VERIZON COMMUNICATIO 10127 10027 95000U2S1 WELLS FARGO & COMPAN 5136 5085 91282CBQ3 U.S. TREASURY NOTE 11859 11665 912810SS8 U.S. TREASURY BOND 4650 4680 912810ST6 U.S. TREASURY BOND 5366 5486 91282CBD2 U.S. TREASURY NOTE 18000 17944 91282CDN8 U.S. TREASURY NOTE 6019 6008 91282CDK4 U.S. TREASURY NOTE 8040 8000 91282CCS8 U.S. TREASURY NOTE 7730 7831 912810SR0 U.S. TREASURY BOND 5157 5276 92826C839 VISA INC 6844 9102 670100205 NOVO NORDISK A/S ADR 1885 4144 34959J108 FORTIVE CORP 4507 5569 50540R409 LABORATORY CORP AMER 3739 7227 126650100 CVS HEALTH CORP 30303M102 FACEBOOK INC 6712 10763 191216100 COCA-COLA CO/THE 036752103 ANTHEM INC 3948 6490 02079K305 ALPHABET INC SHS 1468 11588 46625H100 J P MORGAN CHASE & C 3320 7284 256677105 DOLLAR GENERAL CORP 5264 5896 20030N101 COMCAST CORP 5005 8506 192446102 COGNIZANT TECHNOLOGY 17275R102 CISCO SYSTEMS INC 4873 7288 166764100 CHEVRONTEXACO CORP 084670702 BERKSHIRE HATHAWAYIN 5863 9269 037833100 APPLE INC 6966 16514 874039100 TAIWAN SEMICONDUCTOR 3499 8061 09062X103 BIOGEN IDEC INC 91324P102 UNITEDHEALTH GROUP I 5422 11549 655844108 NORFOLK SOUTHERN COR 3789 6847 617446448 MORGAN STANLEY 2917 6086 548661107 LOWES COMPANIES INC 055622104 BP P L C SPONS ADR 023135106 AMAZON COM INC 11091 16672 02079K107 ALPHABET INC SHS 4040 11574 594918104 MICROSOFT CORP COM 4016 25224 444859102 HUMANA INC 1919 2319 02005N100 ALLY FINANCIAL INC 2274 5142 366505105 GARRETT MOTION INC 67103H107 O'REILLY AUTOMOTIVE 1621 2825 05523R107 BAE SYSTEMS PLC N6596X109 NXP SEMICONDUCTORS N 37045V100 GENERAL MOTORS CO 4262 7622 22052L104 DOWDUPONT INC 5217 8700 256746108 DOLLAR TREE INC 3450 6183 26614N102 DUPONT DE NEMOURS IN 12508E101 CDK GLOBAL INC 3773 3590 20825C104 CONOCOPHILLIPS 5458 7940 35137L105 FOX CORP 2517 3542 89832Q109 TRUIST FINL CORP 038222105 APPLIED MATERIALS IN 2896 7711 928881101 VONTIER CORP 339041105 FLEETCOR TECHNOLOGIS 5700 4924 12504L109 CBRE GROUP INC 1759 4123 14040H105 CAPITAL ONE FINANCIA 2923 3482 G0750C108 AXALTA COATING SYSTE 2815 4074 754730109 RAYMOND JAMES FINANC 171779309 CIENA CORP 3112 4618 778296103 ROSS STORES INC 6404 7314 770323103 ROBERT HALF INTERNAT 904767704 UNILEVER PLC AMER SH 3677 4249 92857W308 VODAFONE GROUP PLC 68902V107 OTIS WORLDWIDE CORP 2611 4005 45866F104 INTERCONTINENTAL EXC 4733 5744 759351604 REINSURANCE GROUP OF 74762E102 QUANTA SERVICES INC 1255 4586 12541W209 CH ROBINSON WORLDWID 3658 4305 31620M106 FIDELITY NATL INFO S 6799 5130 743315103 PROGRESSIVE CORP/THE 4359 4722 98156Q108 WORLD WRESTLING ENTE 4460 3947 05352A100 AVANTOR INC 4497 4678 922475108 VEEVA SYS INC 3188 2810 26884L109 EQT CORP 4946 5540 81211K100 SEALED AIR CORP 3634 4251 032654105 ANALOG DEVICES INC 5587 5800 464287804 ISHARES CORE S&P SMA AT COST 38023 45002 46429B697 ISHARES EDGE MSCI MI AT COST 24155 25160 464288588 ISHARES MBS ETF 464287176 ISHARES TIPS BOND ET AT COST 37177 36951 464287291 ISHARES GLOBAL TECH AT COST 26405 31551 46435G425 ISHARES MSCI USA ESG AT COST 90421 119877 46432F388 ISHARES EDGE MSCI US AT COST 64737 76957 46432F842 ISHARES CORE MSCI EA 464287242 ISHARES IBOXX INVEST 46434G863 ISHARES INC ISHARES AT COST 22703 29495 464288513 ISHARES IBOXX$ HIGH 464288885 ISHARES MSCI EAFE GR AT COST 90082 100364 464288810 ISHARES U.S. MEDICAL 464287796 ISHARES U.S. ENERGY AT COST 20537 24050 46435G474 ISHARES TR FALLEN AT COST 24638 24605 464288877 ISHARES MSCI EAFE VA AT COST 109820 110808 464287333 ISHARES GLOBAL FINAN AT COST 24758 24338 COST ADJ 199 OTHER EXPENSE (NON-DEDUCTIBLE 19 0 19 OTHER INCOME 794 794 INVESTMNT MNGMNT FEES (NON-DED 14574 8744 5830 FOREIGN TAXES 345 345 0 EXCISE TAX - PRIOR YEAR 569 0 0 EXCISE TAX ESTIMATES 1918 0 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0