DR EVA L GILBERTSON FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: DR EVA L GILBERTSON FOUNDATION (EIN 20-7407751)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-05-11
IRS object ID: 202221319349106057
Schema version: 2021v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-05-11T20:00:21-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PRICEWATERHOUSECOOPERS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	301 GRANT STREET 45TH FLOOR	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	207407751	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DR EVA L GILBERTSON FDN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DRE	BusinessNameControlTxt
Phone	2128523049	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1532	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08534	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA N A	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2128523049	PhoneNum
Signature	2022-04-23	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LAWRENCE MCGUIRE	PreparerPersonNm
PTIN	P01233953	PTIN
Phone	4123556000	PhoneNum
Preparation	2022-04-23	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,994,680	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$50,924	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$50,799	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$394,394	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,146,201	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$394,394	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$2,191	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,799	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$447,509	TotalRevAndExpnssAmt
Total Net Invst Incm	$446,992	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$30,459	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$12,184	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$18,276	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$3,889	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,125	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$113	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$63	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$50	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$34,461	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$13,372	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$18,326	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$0	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$0	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$34,461	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$13,372	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$18,326	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$413,048	ExcessRevenueOverExpensesAmt
Net Investment Income	$433,620	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$13	CashBOYAmt
Cash EOY	$92	CashEOYAmt
Cash EOYFMV	$92	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$48,888	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$231,569	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$231,569	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$571,783	CorporateStockBOYAmt
Corporate Stock EOY	$498,632	CorporateStockEOYAmt
Corporate Stock EOYFMV	$771,090	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$440,692	CorporateBondsBOYAmt
Corporate Bonds EOY	$516,527	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$521,769	CorporateBondsEOYFMVAmt
Mortgage Loans EOYFMV	$92	MortgageLoansEOYFMVAmt
Other Investments BOY	$1,072,894	OtherInvestmentsBOYAmt
Other Investments EOY	$1,299,469	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,470,068	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$2,134,270	TotalAssetsBOYAmt
Total Assets EOY	$2,546,289	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,994,680	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$2,134,270	CapitalStockBOYAmt
Capital Stock EOY	$2,546,289	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,134,270	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,546,289	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,134,270	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,546,289	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,134,270	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$413,048	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$2,547,318	SubtotalAmt
Other Decreases	$1,029	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,546,289	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (679 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
16. ALTRIA GROUP INC	2020-04-24	2021-01-05	$655	$626	$29	$29
31. ALTRIA GROUP INC	2020-04-16	2021-01-05	$1,269	$1,259	$10	$10
30. ALTRIA GROUP INC	2020-03-10	2021-01-05	$1,228	$1,235	-$7	-$7
4. DOLLAR GENERAL CORP	2019-04-05	2021-01-05	$832	$489	$343	$343
1. DOLLAR GENERAL CORP	2019-01-09	2021-01-05	$208	$115	$93	$93
4. DOLLAR GENERAL CORP	2019-01-08	2021-01-05	$832	$454	$378	$378
1.6 VONTIER CORP	2017-11-27	2021-01-05	$53	$43	$10	$10
1.4 VONTIER CORP	2017-07-28	2021-01-05	$46	$33	$13	$13
2.4 VONTIER CORP	2017-08-01	2021-01-05	$79	$57	$22	$22
1.6 VONTIER CORP	2017-11-21	2021-01-05	$53	$43	$10	$10
1.6 VONTIER CORP	2017-11-22	2021-01-05	$53	$43	$10	$10
.4 VONTIER CORP	2018-05-16	2021-01-05	$13	$11	$2	$2
6.8 VONTIER CORP	2018-05-17	2021-01-05	$224	$194	$30	$30
5.2 VONTIER CORP	2019-08-02	2021-01-05	$171	$141	$30	$30
1.6 VONTIER CORP	2019-08-05	2021-01-05	$53	$42	$11	$11
.2 VONTIER CORP	2019-09-18	2021-01-05	$7	$5	$2	$2
3.2 VONTIER CORP	2017-07-31	2021-01-05	$105	$76	$29	$29
5.8 VONTIER CORP	2019-09-18	2021-01-06	$195	$149	$46	$46
2. VONTIER CORP	2020-01-13	2021-01-06	$67	$58	$9	$9
4. VONTIER CORP	2020-01-14	2021-01-06	$134	$116	$18	$18
4.4 VONTIER CORP	2020-01-15	2021-01-06	$148	$127	$21	$21
10.8 VONTIER CORP	2020-05-05	2021-01-06	$363	$237	$126	$126
5. VONTIER CORP	2020-05-05	2021-01-07	$173	$110	$63	$63
2. REINSURANCE GROUP OF AMERICA INC	2020-10-16	2021-01-11	$230	$209	$21	$21
3. REINSURANCE GROUP OF AMERICA INC	2020-10-15	2021-01-11	$345	$310	$35	$35
12. NXP SEMICONDUCTORS N.V.	2020-06-15	2021-01-11	$2,083	$1,315	$768	$768
8. RAYMOND JAMES FINANCIAL INC	2020-01-30	2021-01-12	$830	$733	$97	$97
4. RAYMOND JAMES FINANCIAL INC	2020-02-19	2021-01-12	$415	$405	$10	$10
6. RAYMOND JAMES FINANCIAL INC	2020-01-15	2021-01-12	$623	$562	$61	$61
2. RAYMOND JAMES FINANCIAL INC	2020-01-16	2021-01-12	$208	$191	$17	$17
4. RAYMOND JAMES FINANCIAL INC	2020-02-20	2021-01-12	$415	$405	$10	$10
7. RAYMOND JAMES FINANCIAL INC	2020-01-29	2021-01-12	$726	$636	$90	$90
9. RAYMOND JAMES FINANCIAL INC	2020-01-31	2021-01-12	$934	$819	$115	$115
4. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-01-12	$467	$420	$47	$47
4. REINSURANCE GROUP OF AMERICA INC	2020-10-16	2021-01-12	$467	$418	$49	$49
3. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-01-13	$344	$315	$29	$29
2. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-01-13	$229	$210	$19	$19
3. ALIBABA GROUP HOLDING LT	2019-09-05	2021-01-20	$803	$536	$267	$267
8. ALLY FINANCIAL INC	2018-02-12	2021-01-20	$332	$224	$108	$108
1. ALPHABET INC SHS CL A	2012-12-17	2021-01-20	$1,880	$359	$1,521	$1,521
9. APPLE INC	2016-07-13	2021-01-20	$1,188	$219	$969	$969
91. APPLE INC	2016-09-20	2021-01-20	$12,013	$2,589	$9,424	$9,424
1. FACEBOOK INC	2020-02-04	2021-01-20	$269	$210	$59	$59
4. FACEBOOK INC	2019-10-15	2021-01-20	$1,075	$759	$316	$316
18. FOX CORP	2019-11-18	2021-01-20	$560	$633	-$73	-$73
1. GENERAL MOTORS CO	2019-08-08	2021-01-20	$56	$40	$16	$16
8. GENERAL MOTORS CO	2019-06-28	2021-01-20	$448	$309	$139	$139
39. ISHARES IBOXX INVESTMENT GRADE CORP BD	2020-05-07	2021-01-20	$5,318	$4,960	$358	$358
598. ISHARES IBOXX$ HIGH YIEL	2020-11-17	2021-01-20	$52,257	$51,352	$905	$905
53. ISHARES MBS ETF	2020-11-17	2021-01-20	$5,835	$5,835
101. ISHARES U.S. MEDICAL DEVICES ETF	2020-05-04	2021-01-20	$34,322	$25,381	$8,941	$8,941
18. ISHARES EDGE MSCI MIN VOL USA ETF	2018-04-30	2021-01-20	$1,228	$941	$287	$287
340. ISHARES EDGE MSCI MIN VOL USA ETF	2016-09-21	2021-01-20	$23,195	$15,521	$7,674	$7,674
18. ISHARES EDGE MSCI MIN VOL USA ETF	2020-05-04	2021-01-20	$1,228	$1,038	$190	$190
68. ISHARES EDGE MSCI USA VALUE FACTOR ETF	2020-05-04	2021-01-20	$6,379	$4,523	$1,856	$1,856
763. ISHARES CORE MSCI EAFE ETF	2020-11-17	2021-01-20	$54,364	$50,437	$3,927	$3,927
140. ISHARES INC ISHARES ESG MSCI EM ETF	2020-05-04	2021-01-20	$6,398	$4,006	$2,392	$2,392
2194. ISHARES MSCI USA ESG	2020-05-04	2021-01-20	$194,636	$138,899	$55,737	$55,737
6. MICROSOFT CORP COM	2016-01-20	2021-01-20	$1,347	$301	$1,046	$1,046
4. NOVO NORDISK A/S ADR	2018-04-30	2021-01-20	$287	$189	$98	$98
5000. U.S. TRSY INFLATION NTE	2019-02-11	2021-01-20	$6,041	$5,163	$878	$878
3000. U.S. TRSY INFLATION NTE	2020-11-17	2021-01-20	$3,624	$3,540	$84	$84
9000. U.S. TREASURY NOTE	2020-11-23	2021-01-20	$9,375	$9,546	-$171	-$171
2000. U.S. TREASURY NOTE	2020-11-17	2021-01-20	$2,083	$2,120	-$37	-$37
8000. U.S. TREASURY NOTE	2020-04-30	2021-01-20	$8,333	$8,635	-$302	-$302
1. VEEVA SYS INC CL A	2021-01-05	2021-01-20	$286	$276	$10	$10
2. WAL MART STORES INC	2017-09-05	2021-01-20	$290	$159	$131	$131
18. NXP SEMICONDUCTORS N.V.	2020-06-15	2021-01-20	$3,138	$1,972	$1,166	$1,166
1157. ISHARES MSCI USA ESG	2020-05-04	2021-01-21	$102,581	$73,248	$29,333	$29,333
7. DOLLAR GENERAL CORP	2020-05-05	2021-01-26	$1,446	$1,227	$219	$219
3. DOLLAR GENERAL CORP	2019-04-17	2021-01-26	$620	$374	$246	$246
3. DOLLAR GENERAL CORP	2019-04-05	2021-01-26	$620	$367	$253	$253
5. DOLLAR GENERAL CORP	2019-04-16	2021-01-26	$1,033	$619	$414	$414
4. RAYMOND JAMES FINANCIAL INC	2020-05-05	2021-01-26	$397	$257	$140	$140
4. RAYMOND JAMES FINANCIAL INC	2020-02-20	2021-01-26	$397	$405	-$8	-$8
1. DOLLAR GENERAL CORP	2020-05-05	2021-01-27	$203	$175	$28	$28
2. DOLLAR GENERAL CORP	2020-11-17	2021-01-27	$406	$421	-$15	-$15
4. RAYMOND JAMES FINANCIAL INC	2020-05-05	2021-01-27	$383	$257	$126	$126
9. RAYMOND JAMES FINANCIAL INC	2020-06-15	2021-01-27	$861	$655	$206	$206
3. RAYMOND JAMES FINANCIAL INC	2020-06-16	2021-01-27	$287	$221	$66	$66
1. RAYMOND JAMES FINANCIAL INC	2020-06-17	2021-01-28	$99	$73	$26	$26
11. RAYMOND JAMES FINANCIAL INC	2020-06-16	2021-01-28	$1,092	$809	$283	$283
8. QUANTA SERVICES INC	2020-04-14	2021-02-05	$607	$269	$338	$338
4. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-02-05	$439	$421	$18	$18
2. QUANTA SERVICES INC	2020-04-14	2021-02-08	$153	$67	$86	$86
4. QUANTA SERVICES INC	2020-04-15	2021-02-08	$306	$130	$176	$176
7. QUANTA SERVICES INC	2020-04-16	2021-02-08	$536	$228	$308	$308
2. QUANTA SERVICES INC	2020-04-17	2021-02-08	$153	$69	$84	$84
6. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-02-08	$668	$631	$37	$37
1. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-02-08	$111	$105	$6	$6
9. QUANTA SERVICES INC	2020-04-17	2021-02-09	$694	$311	$383	$383
4. REINSURANCE GROUP OF AMERICA INC	2020-11-03	2021-02-09	$458	$417	$41	$41
4. REINSURANCE GROUP OF AMERICA INC	2020-11-02	2021-02-09	$458	$410	$48	$48
3. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-02-09	$343	$315	$28	$28
4. REINSURANCE GROUP OF AMERICA INC	2020-11-03	2021-02-10	$447	$417	$30	$30
6. REINSURANCE GROUP OF AMERICA INC	2020-11-04	2021-02-10	$670	$619	$51	$51
3. REINSURANCE GROUP OF AMERICA INC	2020-11-17	2021-02-11	$337	$350	-$13	-$13
17. APPLE INC	2018-04-30	2021-02-19	$2,192	$703	$1,489	$1,489
1. APPLE INC	2016-09-20	2021-02-19	$129	$28	$101	$101
11. QUANTA SERVICES INC	2020-04-17	2021-02-19	$850	$380	$470	$470
1. QUANTA SERVICES INC	2020-04-20	2021-02-22	$78	$34	$44	$44
13. QUANTA SERVICES INC	2020-04-28	2021-02-22	$1,015	$481	$534	$534
2. QUANTA SERVICES INC	2020-04-17	2021-02-22	$156	$69	$87	$87
19000. U.S. TREASURY NOTE	2019-05-14	2021-02-23	$20,622	$18,877	$1,745	$1,745
2000. U.S. TREASURY NOTE	2019-04-11	2021-02-23	$2,171	$1,973	$198	$198
9. FOX CORP	2019-11-21	2021-03-02	$343	$322	$21	$21
22. FOX CORP	2019-11-20	2021-03-02	$839	$793	$46	$46
3. FOX CORP	2019-11-19	2021-03-02	$114	$106	$8	$8
32. FOX CORP	2019-11-19	2021-03-02	$1,221	$1,151	$70	$70
2. FOX CORP	2019-11-18	2021-03-02	$76	$70	$6	$6
7. WAL MART STORES INC	2018-02-26	2021-03-02	$913	$652	$261	$261
10. WAL MART STORES INC	2017-09-05	2021-03-02	$1,305	$796	$509	$509
2000. WELLS FARGO & COMPANY	2013-07-23	2021-03-02	$2,007	$2,006	$1	$1
2000. WELLS FARGO & COMPANY	2012-12-05	2021-03-02	$2,007	$2,020	-$13	-$13
1000. WELLS FARGO & COMPANY	2014-04-29	2021-03-02	$1,004	$1,004
17. FOX CORP	2019-12-10	2021-03-03	$675	$607	$68	$68
13. FOX CORP	2019-11-21	2021-03-03	$516	$465	$51	$51
6. CHEVRONTEXACO CORP	2017-01-26	2021-03-05	$653	$703	-$50	-$50
7. CHEVRONTEXACO CORP	2018-01-10	2021-03-05	$761	$900	-$139	-$139
9. CHEVRONTEXACO CORP	2018-01-02	2021-03-05	$979	$1,144	-$165	-$165
8. CHEVRONTEXACO CORP	2017-10-24	2021-03-05	$870	$955	-$85	-$85
7. CHEVRONTEXACO CORP	2017-09-18	2021-03-05	$761	$806	-$45	-$45
6. CHEVRONTEXACO CORP	2017-01-25	2021-03-05	$653	$702	-$49	-$49
20. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2016-01-28	2021-03-19	$1,532	$1,228	$304	$304
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2016-09-20	2021-03-19	$153	$106	$47	$47
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-23	2021-03-22	$77	$67	$10	$10
17. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-22	2021-03-22	$1,303	$1,142	$161	$161
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2016-09-20	2021-03-22	$767	$530	$237	$237
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-01-19	2021-03-22	$613	$618	-$5	-$5
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-07	2021-03-22	$1,150	$1,006	$144	$144
12. ALLY FINANCIAL INC	2018-02-12	2021-03-23	$527	$336	$191	$191
1. ANTHEM INC	2020-01-09	2021-03-23	$352	$307	$45	$45
5. APPLE INC	2018-04-30	2021-03-23	$618	$207	$411	$411
12. APPLIED MATERIALS INC	2020-07-27	2021-03-23	$1,428	$756	$672	$672
12. BP P L C SPONS ADR	2018-01-23	2021-03-23	$295	$519	-$224	-$224
1. BP P L C SPONS ADR	2018-01-24	2021-03-23	$25	$44	-$19	-$19
4. BERKSHIRE HATHAWAYINC	2020-03-03	2021-03-23	$999	$856	$143	$143
5. CBRE GROUP INC	2020-06-03	2021-03-23	$379	$248	$131	$131
3. CDK GLOBAL INC	2019-04-01	2021-03-23	$160	$178	-$18	-$18
3. CDK GLOBAL INC	2019-03-29	2021-03-23	$160	$176	-$16	-$16
15. CISCO SYSTEMS INC	2018-01-24	2021-03-23	$756	$632	$124	$124
11. COCA-COLA CO/THE	2020-08-27	2021-03-23	$564	$531	$33	$33
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-06-14	2021-03-23	$1,151	$1,176	-$25	-$25
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-06-13	2021-03-23	$844	$862	-$18	-$18
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-04-30	2021-03-23	$767	$819	-$52	-$52
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-01-19	2021-03-23	$460	$463	-$3	-$3
9. COMCAST CORP	2015-05-19	2021-03-23	$510	$257	$253	$253
13. CONOCOPHILLIPS	2019-07-02	2021-03-23	$679	$782	-$103	-$103
4. DOWDUPONT INC	2019-03-08	2021-03-23	$186	$118	$68	$68
2. DOWDUPONT INC	2019-03-01	2021-03-23	$93	$60	$33	$33
2. DOWDUPONT INC	2017-02-01	2021-03-23	$93	$66	$27	$27
4. DOWDUPONT INC	2017-04-17	2021-03-23	$186	$136	$50	$50
3. DOWDUPONT INC	2017-04-13	2021-03-23	$139	$103	$36	$36
1. DOWDUPONT INC	2017-03-23	2021-03-23	$46	$35	$11	$11
3. DOWDUPONT INC	2017-03-22	2021-03-23	$139	$104	$35	$35
2. DOWDUPONT INC	2017-02-21	2021-03-23	$93	$67	$26	$26
2. DOWDUPONT INC	2017-02-01	2021-03-23	$93	$65	$28	$28
3. DOLLAR TREE INC	2019-03-13	2021-03-23	$333	$308	$25	$25
7. DOLLAR TREE INC	2019-03-06	2021-03-23	$776	$703	$73	$73
2. FACEBOOK INC	2020-02-04	2021-03-23	$593	$420	$173	$173
2. FLEETCOR TECHNOLOGIS INC	2020-07-02	2021-03-23	$552	$511	$41	$41
5. FORTIVE CORP	2017-07-31	2021-03-23	$343	$275	$68	$68
4. FORTIVE CORP	2017-07-28	2021-03-23	$274	$219	$55	$55
10. GENERAL MOTORS CO	2019-08-08	2021-03-23	$572	$399	$173	$173
3. INTERCONTINENTAL EXCHANGE INC	2020-12-01	2021-03-23	$337	$321	$16	$16
106. ISHARES IBOXX INVESTMENT GRADE CORP BD	2020-05-07	2021-03-23	$13,689	$13,482	$207	$207
78. ISHARES CORE S&P SMALL-CAP ETF	2020-11-17	2021-03-23	$8,420	$6,551	$1,869	$1,869
26. ISHARES MBS ETF	2020-11-17	2021-03-23	$2,820	$2,858	-$38	-$38
753. ISHARES MSCI EAFE GROWTH ETF	2020-05-04	2021-03-23	$75,379	$56,020	$19,359	$19,359
101. ISHARES EDGE MSCI USA VALUE FACTOR ETF	2020-05-04	2021-03-23	$10,344	$6,717	$3,627	$3,627
180. ISHARES EDGE MSCI USA MOMENTUM FACTOR	2021-01-20	2021-03-23	$29,013	$30,598	-$1,585	-$1,585
5. J P MORGAN CHASE & CO	2015-05-22	2021-03-23	$753	$333	$420	$420
2. J P MORGAN CHASE & CO	2015-05-20	2021-03-23	$301	$133	$168	$168
3.27 KONINKLIJKE PHILIPS NV	2019-11-20	2021-03-23	$187	$146	$41	$41
2.04 KONINKLIJKE PHILIPS NV	2019-11-19	2021-03-23	$117	$91	$26	$26
1.69 KONINKLIJKE PHILIPS NV	2019-10-25	2021-03-23	$97	$73	$24	$24
1. LABORATORY CORP AMER HLDGS	2018-05-11	2021-03-23	$241	$175	$66	$66
3. LABORATORY CORP AMER HLDGS	2018-05-14	2021-03-23	$723	$532	$191	$191
2. LOWES COMPANIES INC COM	2019-11-12	2021-03-23	$367	$230	$137	$137
2. MICROSOFT CORP COM	2016-01-20	2021-03-23	$481	$100	$381	$381
13. MORGAN STANLEY	2018-04-30	2021-03-23	$1,052	$765	$287	$287
2. NORFOLK SOUTHERN CORP	2017-04-03	2021-03-23	$523	$227	$296	$296
6. NOVO NORDISK A/S ADR	2018-04-30	2021-03-23	$415	$283	$132	$132
1. O'REILLY AUTOMOTIVE INC	2018-07-19	2021-03-23	$493	$299	$194	$194
6. OTIS WORLDWIDE CORP REG	2020-04-07	2021-03-23	$405	$269	$136	$136
4. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-03-23	$298	$170	$128	$128
4. ROBERT HALF INTERNATIONAL INC	2020-03-25	2021-03-23	$298	$163	$135	$135
4. ROSS STORES INC	2020-03-24	2021-03-23	$472	$284	$188	$188
2. SANOFI-SYNTHELABO	2020-02-19	2021-03-23	$98	$102	-$4	-$4
6. SANOFI-SYNTHELABO	2020-02-18	2021-03-23	$294	$301	-$7	-$7
7. SANOFI-SYNTHELABO	2020-02-18	2021-03-23	$343	$358	-$15	-$15
10. TAIWAN SEMICONDUCTOR ADR	2018-12-14	2021-03-23	$1,161	$369	$792	$792
5. TRUIST FINL CORP	2017-09-11	2021-03-23	$284	$207	$77	$77
1. UNILEVER PLC AMER SHS ADR NEW	2020-03-06	2021-03-23	$56	$56
9. UNILEVER PLC AMER SHS ADR NEW	2020-03-05	2021-03-23	$507	$510	-$3	-$3
3. UNITEDHEALTH GROUP INC	2018-01-02	2021-03-23	$1,111	$663	$448	$448
2. VISA INC	2018-01-09	2021-03-23	$419	$239	$180	$180
14. VODAFONE GROUP PLC	2020-09-28	2021-03-23	$263	$189	$74	$74
27. VODAFONE GROUP PLC	2020-09-25	2021-03-23	$507	$360	$147	$147
16. AXALTA COATING SYSTEMS	2020-06-09	2021-03-23	$474	$391	$83	$83
5. AXALTA COATING SYSTEMS	2020-06-10	2021-03-23	$148	$118	$30	$30
2. CHEVRONTEXACO CORP	2018-01-10	2021-03-24	$209	$257	-$48	-$48
2. CHEVRONTEXACO CORP	2018-04-30	2021-03-24	$209	$252	-$43	-$43
13000. U.S. TREASURY NOTE	2020-01-22	2021-03-24	$13,267	$12,991	$276	$276
2000. WELLS FARGO & COMPANY	2020-11-17	2021-03-24	$2,060	$2,059	$1	$1
11. CHEVRONTEXACO CORP	2018-04-30	2021-03-25	$1,144	$1,388	-$244	-$244
1. CHEVRONTEXACO CORP	2018-04-30	2021-03-26	$106	$126	-$20	-$20
5. CHEVRONTEXACO CORP	2019-12-09	2021-03-26	$531	$588	-$57	-$57
4. WAL MART STORES INC	2018-02-26	2021-03-26	$539	$372	$167	$167
7. WAL MART STORES INC	2018-04-30	2021-03-26	$943	$621	$322	$322
11. WAL MART STORES INC	2018-08-03	2021-03-26	$1,481	$990	$491	$491
35. WAL MART STORES INC	2020-05-05	2021-03-26	$4,714	$4,362	$352	$352
3. WAL MART STORES INC	2020-11-17	2021-03-26	$404	$458	-$54	-$54
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-06-14	2021-04-05	$241	$235	$6	$6
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-12-14	2021-04-05	$803	$684	$119	$119
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-02-06	2021-04-05	$642	$592	$50	$50
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-02-25	2021-04-06	$556	$508	$48	$48
1. CHEVRONTEXACO CORP	2019-12-09	2021-04-14	$104	$118	-$14	-$14
10. CHEVRONTEXACO CORP	2020-05-05	2021-04-14	$1,043	$945	$98	$98
18. CHEVRONTEXACO CORP	2020-05-05	2021-04-15	$1,861	$1,702	$159	$159
8. CHEVRONTEXACO CORP	2020-05-05	2021-04-16	$824	$756	$68	$68
12. LOWES COMPANIES INC COM	2019-11-12	2021-04-16	$2,497	$1,380	$1,117	$1,117
5. CHEVRONTEXACO CORP	2020-05-05	2021-04-19	$514	$473	$41	$41
49. TRUIST FINL CORP	2020-05-05	2021-04-21	$2,769	$1,768	$1,001	$1,001
36.26 TRUIST FINL CORP	2018-04-30	2021-04-21	$2,049	$1,890	$159	$159
4.74 TRUIST FINL CORP	2017-09-11	2021-04-21	$268	$197	$71	$71
46. COCA-COLA CO/THE	2020-08-27	2021-04-26	$2,468	$2,222	$246	$246
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-05-20	2021-04-26	$875	$660	$215	$215
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-02-25	2021-04-26	$239	$218	$21	$21
21. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-04-24	2021-04-27	$1,676	$1,126	$550	$550
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-06-19	2021-04-27	$958	$753	$205	$205
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-05-20	2021-04-27	$239	$180	$59	$59
14. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-04-29	$1,239	$594	$645	$645
1. ROBERT HALF INTERNATIONAL INC	2020-04-01	2021-04-30	$88	$38	$50	$50
9. ROBERT HALF INTERNATIONAL INC	2020-03-27	2021-04-30	$789	$357	$432	$432
5. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-04-30	$439	$212	$227	$227
3000. ROYAL BANK OF CANADA	2020-11-17	2021-04-30	$3,000	$3,000
7000. ROYAL BANK OF CANADA	2018-05-03	2021-04-30	$7,000	$7,000
11000. APPLE INC	2017-05-08	2021-05-10	$11,742	$11,009	$733	$733
5000. APPLE INC	2020-11-17	2021-05-10	$5,337	$5,329	$8	$8
1000. APPLE INC	2021-03-23	2021-05-10	$1,067	$1,063	$4	$4
4000. U.S. TREASURY BOND	2016-08-24	2021-05-10	$3,954	$4,007	-$53	-$53
1000. U.S. TREASURY BOND	2016-09-21	2021-05-10	$989	$969	$20	$20
3000. U.S. TREASURY BOND	2020-11-17	2021-05-10	$2,966	$3,439	-$473	-$473
1000. U.S. TREASURY BOND	2021-01-22	2021-05-10	$989	$1,093	-$104	-$104
9000. U.S. TREASURY NOTE	2019-10-23	2021-05-10	$9,640	$9,289	$351	$351
1. ROBERT HALF INTERNATIONAL INC	2020-04-02	2021-05-12	$88	$38	$50	$50
10. ROBERT HALF INTERNATIONAL INC	2020-04-01	2021-05-12	$879	$379	$500	$500
1. ROBERT HALF INTERNATIONAL INC	2020-05-05	2021-05-13	$88	$45	$43	$43
11. ROBERT HALF INTERNATIONAL INC	2020-04-02	2021-05-13	$970	$416	$554	$554
2. ALPHABET INC SHS CL C	2015-05-19	2021-05-17	$4,618	$1,077	$3,541	$3,541
1. BIOGEN IDEC INC	2020-02-07	2021-05-17	$282	$339	-$57	-$57
3. BIOGEN IDEC INC	2018-04-30	2021-05-17	$847	$826	$21	$21
4. BIOGEN IDEC INC	2018-02-16	2021-05-17	$1,129	$1,180	-$51	-$51
1. BIOGEN IDEC INC	2017-11-28	2021-05-17	$282	$316	-$34	-$34
1. BIOGEN IDEC INC	2017-10-20	2021-05-17	$282	$336	-$54	-$54
12. ROBERT HALF INTERNATIONAL INC	2020-05-05	2021-05-18	$1,067	$538	$529	$529
13. ROBERT HALF INTERNATIONAL INC	2020-05-05	2021-05-19	$1,135	$583	$552	$552
6. BIOGEN IDEC INC	2020-05-05	2021-05-21	$1,703	$1,827	-$124	-$124
3. BIOGEN IDEC INC	2020-02-07	2021-05-21	$851	$1,016	-$165	-$165
3. BIOGEN IDEC INC	2020-05-05	2021-05-24	$853	$914	-$61	-$61
3. ALIBABA GROUP HOLDING LT	2019-09-10	2021-05-28	$641	$524	$117	$117
2. ALIBABA GROUP HOLDING LT	2019-09-05	2021-05-28	$428	$357	$71	$71
2. ALLY FINANCIAL INC	2018-02-12	2021-05-28	$108	$56	$52	$52
12. ALLY FINANCIAL INC	2018-02-13	2021-05-28	$650	$340	$310	$310
21. ALLY FINANCIAL INC	2018-06-04	2021-05-28	$1,137	$551	$586	$586
1. ALPHABET INC SHS CL C	2015-05-19	2021-05-28	$2,415	$538	$1,877	$1,877
1. ALPHABET INC SHS CL A	2015-05-19	2021-05-28	$2,366	$551	$1,815	$1,815
1. AMAZON COM INC	2018-04-30	2021-05-28	$3,238	$1,566	$1,672	$1,672
5. ANTHEM INC	2020-01-09	2021-05-28	$1,995	$1,537	$458	$458
2. APPLE INC	2018-04-30	2021-05-28	$251	$83	$168	$168
31. APPLE INC	2018-11-16	2021-05-28	$3,889	$1,506	$2,383	$2,383
20. APPLIED MATERIALS INC	2020-07-28	2021-05-28	$2,764	$1,252	$1,512	$1,512
1. APPLIED MATERIALS INC	2020-07-27	2021-05-28	$138	$63	$75	$75
38. BAE SYSTEMS PLC	2019-05-28	2021-05-28	$1,141	$876	$265	$265
4. BAE SYSTEMS PLC	2019-08-15	2021-05-28	$120	$107	$13	$13
18. BAE SYSTEMS PLC	2019-08-16	2021-05-28	$541	$482	$59	$59
2. BAE SYSTEMS PLC	2019-08-19	2021-05-28	$60	$54	$6	$6
5. BP P L C SPONS ADR	2018-01-24	2021-05-28	$131	$219	-$88	-$88
9. BP P L C SPONS ADR	2018-01-29	2021-05-28	$236	$391	-$155	-$155
13. BP P L C SPONS ADR	2018-01-24	2021-05-28	$340	$572	-$232	-$232
10. BERKSHIRE HATHAWAYINC	2020-04-24	2021-05-28	$2,884	$1,855	$1,029	$1,029
13. CBRE GROUP INC	2020-06-03	2021-05-28	$1,140	$644	$496	$496
6. CDK GLOBAL INC	2019-04-12	2021-05-28	$311	$357	-$46	-$46
4. CDK GLOBAL INC	2019-04-30	2021-05-28	$207	$244	-$37	-$37
2. CDK GLOBAL INC	2019-04-17	2021-05-28	$104	$121	-$17	-$17
4. CDK GLOBAL INC	2019-04-16	2021-05-28	$207	$241	-$34	-$34
6. CDK GLOBAL INC	2019-04-15	2021-05-28	$311	$360	-$49	-$49
4. CDK GLOBAL INC	2019-04-02	2021-05-28	$207	$236	-$29	-$29
3. CDK GLOBAL INC	2019-04-01	2021-05-28	$155	$178	-$23	-$23
4. CDW CORP/DE	2021-03-19	2021-05-28	$657	$633	$24	$24
11. CH ROBINSON WORLDWIDE INC	2021-01-05	2021-05-28	$1,071	$1,006	$65	$65
10. CAPITAL ONE FINANCIAL CORP	2020-12-14	2021-05-28	$1,599	$905	$694	$694
11. CIENA CORP	2020-12-01	2021-05-28	$585	$497	$88	$88
18. CISCO SYSTEMS INC	2018-01-24	2021-05-28	$952	$758	$194	$194
17. CISCO SYSTEMS INC	2018-01-29	2021-05-28	$899	$729	$170	$170
1. COCA-COLA CO/THE	2020-08-27	2021-05-28	$56	$48	$8	$8
19. COCA-COLA CO/THE	2020-09-01	2021-05-28	$1,055	$932	$123	$123
37. COMCAST CORP	2015-05-19	2021-05-28	$2,118	$1,057	$1,061	$1,061
3. CONOCOPHILLIPS	2019-07-02	2021-05-28	$167	$180	-$13	-$13
19. CONOCOPHILLIPS	2019-07-09	2021-05-28	$1,055	$1,139	-$84	-$84
3. CONOCOPHILLIPS	2019-07-16	2021-05-28	$167	$182	-$15	-$15
4. DOWDUPONT INC	2019-03-26	2021-05-28	$181	$116	$65	$65
8. DOWDUPONT INC	2019-05-07	2021-05-28	$362	$210	$152	$152
30. DOWDUPONT INC	2019-06-14	2021-05-28	$1,359	$751	$608	$608
13. DOWDUPONT INC	2019-05-15	2021-05-28	$589	$317	$272	$272
5. DOLLAR GENERAL CORP	2021-03-26	2021-05-28	$1,021	$1,009	$12	$12
8. DOLLAR TREE INC	2019-03-13	2021-05-28	$791	$822	-$31	-$31
9. DOLLAR TREE INC	2019-03-19	2021-05-28	$890	$916	-$26	-$26
43. EQT CORP	2021-03-05	2021-05-28	$884	$772	$112	$112
10. FACEBOOK INC	2020-02-04	2021-05-28	$3,301	$2,101	$1,200	$1,200
1. FIDELITY NATL INFO SVCS	2021-03-22	2021-05-28	$149	$141	$8	$8
6. FIDELITY NATL INFO SVCS	2021-03-19	2021-05-28	$893	$851	$42	$42
1. FLEETCOR TECHNOLOGIS INC	2020-07-02	2021-05-28	$273	$255	$18	$18
4. FLEETCOR TECHNOLOGIS INC	2020-07-06	2021-05-28	$1,094	$1,030	$64	$64
6. FORTIVE CORP	2017-08-01	2021-05-28	$435	$330	$105	$105
4. FORTIVE CORP	2017-11-22	2021-05-28	$290	$246	$44	$44
4. FORTIVE CORP	2017-11-21	2021-05-28	$290	$249	$41	$41
3. FORTIVE CORP	2017-07-31	2021-05-28	$218	$165	$53	$53
14. FOX CORP	2019-12-10	2021-05-28	$521	$500	$21	$21
16. FOX CORP	2019-12-11	2021-05-28	$596	$580	$16	$16
9. GENERAL MOTORS CO	2019-08-08	2021-05-28	$530	$359	$171	$171
13. GENERAL MOTORS CO	2019-09-05	2021-05-28	$765	$507	$258	$258
19. GENERAL MOTORS CO	2020-01-15	2021-05-28	$1,118	$668	$450	$450
2. HUMANA INC	2020-11-13	2021-05-28	$884	$867	$17	$17
11. INTERCONTINENTAL EXCHANGE INC	2020-12-01	2021-05-28	$1,238	$1,177	$61	$61
355. ISHARES IBOXX INVESTMENT GRADE CORP BD	2020-05-07	2021-05-28	$46,805	$45,150	$1,655	$1,655
66. ISHARES IBOXX INVESTMENT GRADE CORP BD	2020-11-17	2021-05-28	$8,702	$9,008	-$306	-$306
178. ISHARES GLOBAL TECH ETF	2020-05-04	2021-05-28	$57,083	$35,925	$21,158	$21,158
54. ISHARES U.S. ENERGY ETF	2021-03-23	2021-05-28	$1,507	$1,404	$103	$103
626. ISHARES MBS ETF	2020-11-17	2021-05-28	$67,825	$68,805	-$980	-$980
6. ISHARES U.S. MEDICAL DEVICES ETF	2021-03-23	2021-05-28	$2,089	$1,964	$125	$125
139. ISHARES U.S. MEDICAL DEVICES ETF	2020-05-04	2021-05-28	$48,398	$34,931	$13,467	$13,467
30. ISHARES MSCI EAFE GROWTH ETF	2020-05-04	2021-05-28	$3,247	$2,232	$1,015	$1,015
395. ISHARES EDGE MSCI MIN VOL USA ETF	2020-05-04	2021-05-28	$28,726	$22,784	$5,942	$5,942
6. ISHARES EDGE MSCI USA MOMENTUM FACTOR	2021-01-20	2021-05-28	$1,021	$1,020	$1	$1
737. ISHARES CORE TOTAL USD BOND MARKET ETF	2021-01-20	2021-05-28	$39,171	$40,057	-$886	-$886
38. ISHARES MSCI USA ESG	2020-05-04	2021-05-28	$3,658	$2,406	$1,252	$1,252
2. J P MORGAN CHASE & CO	2015-05-22	2021-05-28	$327	$133	$194	$194
13. J P MORGAN CHASE & CO	2015-06-10	2021-05-28	$2,125	$886	$1,239	$1,239
15.04 KONINKLIJKE PHILIPS NV	2020-01-27	2021-05-28	$851	$721	$130	$130
7.96 KONINKLIJKE PHILIPS NV	2019-11-20	2021-05-28	$450	$355	$95	$95
2. LABORATORY CORP AMER HLDGS	2018-05-15	2021-05-28	$553	$353	$200	$200
4. LABORATORY CORP AMER HLDGS	2018-05-16	2021-05-28	$1,105	$707	$398	$398
3. LABORATORY CORP AMER HLDGS	2018-05-17	2021-05-28	$829	$530	$299	$299
12. LAS VEGAS SANDS CORP	2021-02-19	2021-05-28	$692	$723	-$31	-$31
5. LOWES COMPANIES INC COM	2019-11-12	2021-05-28	$978	$575	$403	$403
26. MICROSOFT CORP COM	2016-01-20	2021-05-28	$6,522	$1,305	$5,217	$5,217
12.01 MORGAN STANLEY	2018-11-06	2021-05-28	$1,083	$602	$481	$481
14.99 MORGAN STANLEY	2018-04-30	2021-05-28	$1,352	$882	$470	$470
4. NORFOLK SOUTHERN CORP	2017-04-03	2021-05-28	$1,118	$453	$665	$665
1. NORFOLK SOUTHERN CORP	2017-06-09	2021-05-28	$279	$119	$160	$160
13. NOVO NORDISK A/S ADR	2018-04-30	2021-05-28	$1,030	$613	$417	$417
1. O'REILLY AUTOMOTIVE INC	2018-07-31	2021-05-28	$533	$305	$228	$228
2. O'REILLY AUTOMOTIVE INC	2018-07-19	2021-05-28	$1,065	$598	$467	$467
14. OTIS WORLDWIDE CORP REG	2020-04-07	2021-05-28	$1,093	$627	$466	$466
4. QUANTA SERVICES INC	2020-05-04	2021-05-28	$379	$138	$241	$241
13. QUANTA SERVICES INC	2020-04-29	2021-05-28	$1,233	$483	$750	$750
1. QUANTA SERVICES INC	2020-04-28	2021-05-28	$95	$37	$58	$58
2. ROBERT HALF INTERNATIONAL INC	2020-06-18	2021-05-28	$177	$103	$74	$74
9. ROBERT HALF INTERNATIONAL INC	2020-05-05	2021-05-28	$796	$403	$393	$393
7. ROSS STORES INC	2020-03-25	2021-05-28	$878	$557	$321	$321
4. ROSS STORES INC	2020-03-24	2021-05-28	$501	$284	$217	$217
12. SANOFI-SYNTHELABO	2020-02-19	2021-05-28	$642	$611	$31	$31
12. SANOFI-SYNTHELABO	2020-02-20	2021-05-28	$642	$610	$32	$32
19. TAIWAN SEMICONDUCTOR ADR	2018-12-14	2021-05-28	$2,234	$701	$1,533	$1,533
1. TAIWAN SEMICONDUCTOR ADR	2019-01-08	2021-05-28	$118	$35	$83	$83
9. UNILEVER PLC AMER SHS ADR NEW	2020-03-06	2021-05-28	$540	$500	$40	$40
18. UNILEVER PLC AMER SHS ADR NEW	2020-03-10	2021-05-28	$1,081	$951	$130	$130
4. UNITEDHEALTH GROUP INC	2018-01-02	2021-05-28	$1,659	$884	$775	$775
4. UNITEDHEALTH GROUP INC	2018-04-30	2021-05-28	$1,659	$956	$703	$703
2. VEEVA SYS INC CL A	2021-01-05	2021-05-28	$590	$552	$38	$38
1. VISA INC	2018-01-09	2021-05-28	$227	$119	$108	$108
11. VISA INC	2018-04-30	2021-05-28	$2,501	$1,399	$1,102	$1,102
84. VODAFONE GROUP PLC	2020-09-28	2021-05-28	$1,544	$1,136	$408	$408
9. WORLD WRESTLING ENTERTAINMENT INC	2021-03-02	2021-05-28	$507	$478	$29	$29
42. AXALTA COATING SYSTEMS	2020-06-10	2021-05-28	$1,358	$990	$368	$368
3. ROBERT HALF INTERNATIONAL INC	2020-06-18	2021-06-18	$259	$155	$104	$104
10. ROBERT HALF INTERNATIONAL INC	2020-06-19	2021-06-18	$862	$511	$351	$351
7. ROBERT HALF INTERNATIONAL INC	2020-06-19	2021-06-21	$615	$357	$258	$258
6. ROBERT HALF INTERNATIONAL INC	2020-06-19	2021-06-22	$527	$306	$221	$221
2. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-06-23	$176	$102	$74	$74
5. ROBERT HALF INTERNATIONAL INC	2020-06-19	2021-06-23	$440	$255	$185	$185
6. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-06-24	$533	$307	$226	$226
4. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-06-25	$359	$204	$155	$155
6000. U.S. TREASURY NOTE	2021-05-10	2021-06-29	$5,907	$5,930	-$23	-$23
5000. U.S. TREASURY NOTE	2021-03-24	2021-06-29	$4,923	$4,922	$1	$1
1. ALPHABET INC SHS CL A	2015-05-19	2021-07-02	$2,480	$551	$1,929	$1,929
77. VODAFONE GROUP PLC	2020-09-29	2021-07-06	$1,285	$1,033	$252	$252
8. VODAFONE GROUP PLC	2020-09-28	2021-07-06	$134	$108	$26	$26
22. VODAFONE GROUP PLC	2020-10-05	2021-07-07	$366	$308	$58	$58
22. VODAFONE GROUP PLC	2020-10-02	2021-07-07	$366	$296	$70	$70
1. VODAFONE GROUP PLC	2020-09-29	2021-07-07	$17	$13	$4	$4
3. APPLIED MATERIALS INC	2020-08-11	2021-07-09	$403	$194	$209	$209
12. APPLIED MATERIALS INC	2020-07-28	2021-07-09	$1,611	$751	$860	$860
10. DOLLAR TREE INC	2019-04-08	2021-07-09	$991	$1,032	-$41	-$41
11. DOLLAR TREE INC	2019-03-22	2021-07-09	$1,090	$1,118	-$28	-$28
2. DOLLAR TREE INC	2019-03-19	2021-07-09	$198	$204	-$6	-$6
8. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-07-09	$708	$409	$299	$299
14. ROBERT HALF INTERNATIONAL INC	2020-10-23	2021-07-12	$1,231	$724	$507	$507
12. ROBERT HALF INTERNATIONAL INC	2020-10-26	2021-07-13	$1,046	$607	$439	$439
10. ROBERT HALF INTERNATIONAL INC	2020-11-17	2021-07-14	$874	$656	$218	$218
3. ROBERT HALF INTERNATIONAL INC	2020-10-26	2021-07-14	$262	$152	$110	$110
19. APPLE INC	2018-11-16	2021-07-23	$2,818	$923	$1,895	$1,895
6. LABORATORY CORP AMER HLDGS	2018-07-12	2021-07-23	$1,704	$1,116	$588	$588
10. LOWES COMPANIES INC COM	2019-11-12	2021-07-23	$2,009	$1,150	$859	$859
3. LABORATORY CORP AMER HLDGS	2018-10-25	2021-07-26	$847	$470	$377	$377
1. FACEBOOK INC	2020-02-04	2021-07-28	$373	$210	$163	$163
6. GENERAL MOTORS CO	2020-01-15	2021-07-28	$330	$211	$119	$119
177. ISHARES GLOBAL FINANCIALS ETF	2021-05-28	2021-07-28	$13,550	$14,279	-$729	-$729
1136. ISHARES 1-3 YEAR TREASURY BOND ETF	2021-05-28	2021-07-28	$97,991	$98,063	-$72	-$72
70. ISHARES CORE S&P SMALL-CAP ETF	2020-11-17	2021-07-28	$7,600	$5,879	$1,721	$1,721
332. ISHARES EDGE MSCI USA MOMENTUM FACTOR	2021-01-20	2021-07-28	$58,030	$56,436	$1,594	$1,594
1389. ISHARES INC ISHARES ESG MSCI EM ETF	2020-05-04	2021-07-28	$58,742	$39,746	$18,996	$18,996
485. ISHARES CORE TOTAL USD BOND MARKET ETF	2021-03-23	2021-07-28	$26,127	$25,602	$525	$525
581. ISHARES CORE TOTAL USD BOND MARKET ETF	2021-01-20	2021-07-28	$31,299	$31,578	-$279	-$279
1000. U.S. TREASURY PRIN STRIP	2018-05-02	2021-07-28	$890	$754	$136	$136
1000. U.S. TREASURY BOND 3.125% FEB 15 2042	2014-02-27	2021-07-28	$1,227	$918	$309	$309
1000. U.S. TREASURY BOND	2016-02-29	2021-07-28	$1,234	$1,092	$142	$142
1000. U.S. TREASURY BOND	2019-09-06	2021-07-28	$1,071	$1,048	$23	$23
1000. U.S. TREASURY BOND	2021-01-20	2021-07-28	$931	$951	-$20	-$20
13. APPLIED MATERIALS INC	2020-08-11	2021-08-03	$1,846	$841	$1,005	$1,005
2. LOWES COMPANIES INC COM	2019-11-12	2021-08-03	$387	$230	$157	$157
7. LOWES COMPANIES INC COM	2019-12-13	2021-08-03	$1,356	$828	$528	$528
2. O'REILLY AUTOMOTIVE INC	2018-07-31	2021-08-03	$1,224	$611	$613	$613
1. O'REILLY AUTOMOTIVE INC	2018-07-31	2021-08-04	$606	$305	$301	$301
6. LOWES COMPANIES INC COM	2020-04-06	2021-08-12	$1,149	$529	$620	$620
7. LOWES COMPANIES INC COM	2020-04-16	2021-08-12	$1,341	$661	$680	$680
4. LOWES COMPANIES INC COM	2020-11-17	2021-08-12	$766	$634	$132	$132
2. VISA INC	2018-04-30	2021-08-12	$464	$254	$210	$210
7. VISA INC	2020-02-13	2021-08-12	$1,624	$1,454	$170	$170
9.9 MORGAN STANLEY	2018-11-06	2021-08-16	$1,025	$496	$529	$529
7.3 MORGAN STANLEY	2018-12-14	2021-08-16	$756	$312	$444	$444
1.8 MORGAN STANLEY	2018-12-17	2021-08-16	$187	$75	$112	$112
3. OTIS WORLDWIDE CORP REG	2020-04-09	2021-08-31	$277	$142	$135	$135
13. OTIS WORLDWIDE CORP REG	2020-04-07	2021-08-31	$1,198	$582	$616	$616
2. OTIS WORLDWIDE CORP REG	2020-04-16	2021-09-01	$183	$90	$93	$93
6. OTIS WORLDWIDE CORP REG	2020-04-09	2021-09-01	$548	$285	$263	$263
5. CDW CORP/DE	2021-03-22	2021-09-09	$999	$798	$201	$201
1. CDW CORP/DE	2021-03-19	2021-09-09	$200	$158	$42	$42
4. CDW CORP/DE	2021-03-23	2021-09-10	$798	$628	$170	$170
4. CDW CORP/DE	2021-03-22	2021-09-10	$798	$638	$160	$160
7. CDW CORP/DE	2021-03-23	2021-09-13	$1,377	$1,099	$278	$278
28. BP P L C SPONS ADR	2018-12-07	2021-09-15	$719	$1,108	-$389	-$389
13. BP P L C SPONS ADR	2019-03-15	2021-09-15	$334	$570	-$236	-$236
7. BP P L C SPONS ADR	2018-12-10	2021-09-15	$180	$274	-$94	-$94
13. BP P L C SPONS ADR	2019-02-25	2021-09-15	$334	$553	-$219	-$219
23. BP P L C SPONS ADR	2018-06-13	2021-09-15	$591	$1,060	-$469	-$469
21. BP P L C SPONS ADR	2018-11-21	2021-09-15	$539	$870	-$331	-$331
4. BP P L C SPONS ADR	2018-01-29	2021-09-15	$103	$174	-$71	-$71
15. BP P L C SPONS ADR	2018-04-30	2021-09-15	$385	$667	-$282	-$282
15. BP P L C SPONS ADR	2018-06-11	2021-09-15	$385	$709	-$324	-$324
27. BP P L C SPONS ADR	2018-06-12	2021-09-15	$694	$1,256	-$562	-$562
28. BP P L C SPONS ADR	2018-10-02	2021-09-15	$719	$1,311	-$592	-$592
6. ALIBABA GROUP HOLDING LT	2019-09-17	2021-09-16	$941	$1,059	-$118	-$118
7. ALIBABA GROUP HOLDING LT	2020-03-09	2021-09-16	$1,098	$1,372	-$274	-$274
13. ALIBABA GROUP HOLDING LT	2019-10-22	2021-09-16	$2,040	$2,204	-$164	-$164
6. ALIBABA GROUP HOLDING LT	2019-09-18	2021-09-16	$941	$1,075	-$134	-$134
4. ALIBABA GROUP HOLDING LT	2019-09-10	2021-09-16	$628	$699	-$71	-$71
12. BP P L C SPONS ADR	2020-01-14	2021-09-16	$304	$465	-$161	-$161
5. BP P L C SPONS ADR	2020-01-13	2021-09-16	$127	$194	-$67	-$67
2. BP P L C SPONS ADR	2019-03-15	2021-09-16	$51	$88	-$37	-$37
37. COCA-COLA CO/THE	2020-09-01	2021-09-27	$2,002	$1,814	$188	$188
1. CDW CORP/DE	2021-03-23	2021-09-29	$185	$157	$28	$28
6. CDW CORP/DE	2021-05-12	2021-09-29	$1,113	$983	$130	$130
7. CDW CORP/DE	2021-05-12	2021-09-30	$1,284	$1,147	$137	$137
1. ALPHABET INC SHS CL A	2015-05-19	2021-10-13	$2,752	$551	$2,201	$2,201
17. COCA-COLA CO/THE	2020-09-10	2021-10-13	$921	$855	$66	$66
19. COCA-COLA CO/THE	2020-09-01	2021-10-13	$1,030	$932	$98	$98
1.7 KONINKLIJKE PHILIPS NV	2020-01-28	2021-10-13	$74	$80	-$6	-$6
2.3 KONINKLIJKE PHILIPS NV	2020-01-27	2021-10-13	$101	$110	-$9	-$9
6. QUANTA SERVICES INC	2020-05-04	2021-10-13	$667	$207	$460	$460
17. KONINKLIJKE PHILIPS NV	2020-01-28	2021-10-14	$748	$796	-$48	-$48
12. QUANTA SERVICES INC	2020-05-04	2021-10-14	$1,352	$413	$939	$939
10.89 KONINKLIJKE PHILIPS NV	2020-01-28	2021-10-15	$485	$510	-$25	-$25
8.11 KONINKLIJKE PHILIPS NV	2020-02-06	2021-10-15	$361	$384	-$23	-$23
3. KONINKLIJKE PHILIPS NV	2020-02-06	2021-10-18	$129	$142	-$13	-$13
1000. GOLDMAN SACHS GROUP INC	2013-07-23	2021-10-25	$1,013	$1,004	$9	$9
93. ISHARES TIPS BOND ETF	2021-07-28	2021-10-25	$11,994	$12,089	-$95	-$95
774. ISHARES GLOBAL TECH ETF	2020-05-04	2021-10-25	$46,206	$26,035	$20,171	$20,171
429. ISHARES GLOBAL FINANCIALS ETF	2021-05-28	2021-10-25	$35,882	$34,607	$1,275	$1,275
504. ISHARES 1-3 YEAR TREASURY BOND ETF	2021-05-28	2021-10-25	$43,280	$43,507	-$227	-$227
316. ISHARES U.S. ENERGY ETF	2021-03-23	2021-10-25	$10,095	$8,216	$1,879	$1,879
19. ISHARES CORE S&P SMALL-CAP ETF	2020-11-17	2021-10-25	$2,168	$1,596	$572	$572
260. ISHARES EDGE MSCI USA VALUE FACTOR ETF	2020-05-04	2021-10-25	$27,182	$17,292	$9,890	$9,890
706. ISHARES INC ISHARES ESG MSCI EM ETF	2020-05-04	2021-10-25	$30,392	$20,202	$10,190	$10,190
11000. U.S. TREASURY NOTE	2021-03-24	2021-10-26	$10,723	$10,829	-$106	-$106
1000. U.S. TREASURY NOTE	2021-05-10	2021-10-26	$975	$988	-$13	-$13
24. CAPITAL ONE FINANCIAL CORP	2020-12-15	2021-10-29	$3,641	$2,203	$1,438	$1,438
4. CAPITAL ONE FINANCIAL CORP	2020-12-14	2021-10-29	$607	$362	$245	$245
12.37 MORGAN STANLEY	2019-01-17	2021-10-29	$1,269	$589	$680	$680
8.63 MORGAN STANLEY	2018-12-17	2021-10-29	$885	$361	$524	$524
49. VODAFONE GROUP PLC	2020-10-05	2021-10-29	$738	$686	$52	$52
34. VODAFONE GROUP PLC	2020-10-15	2021-10-29	$512	$481	$31	$31
25. VODAFONE GROUP PLC	2020-10-15	2021-10-29	$376	$357	$19	$19
38. VODAFONE GROUP PLC	2020-10-05	2021-10-29	$569	$532	$37	$37
7. VODAFONE GROUP PLC	2020-10-14	2021-10-29	$105	$101	$4	$4
13. BAE SYSTEMS PLC	2019-08-19	2021-11-01	$397	$350	$47	$47
28. VODAFONE GROUP PLC	2020-10-27	2021-11-01	$422	$391	$31	$31
24. VODAFONE GROUP PLC	2020-10-15	2021-11-01	$364	$340	$24	$24
37. VODAFONE GROUP PLC	2020-10-28	2021-11-01	$558	$500	$58	$58
2. VODAFONE GROUP PLC	2020-10-16	2021-11-01	$30	$28	$2	$2
34. VODAFONE GROUP PLC	2020-10-15	2021-11-01	$512	$481	$31	$31
13. BAE SYSTEMS PLC	2019-08-20	2021-11-02	$395	$353	$42	$42
3. BAE SYSTEMS PLC	2019-08-21	2021-11-02	$91	$83	$8	$8
7. BAE SYSTEMS PLC	2019-08-19	2021-11-02	$213	$189	$24	$24
11. VODAFONE GROUP PLC	2020-11-04	2021-11-02	$165	$153	$12	$12
2. VODAFONE GROUP PLC	2020-11-05	2021-11-02	$30	$28	$2	$2
73. VODAFONE GROUP PLC	2020-10-28	2021-11-02	$1,095	$987	$108	$108
12. VODAFONE GROUP PLC	2020-11-03	2021-11-02	$180	$167	$13	$13
34. VODAFONE GROUP PLC	2020-11-04	2021-11-02	$509	$474	$35	$35
2. BAE SYSTEMS PLC	2019-09-03	2021-11-03	$61	$54	$7	$7
14. BAE SYSTEMS PLC	2019-08-21	2021-11-03	$429	$387	$42	$42
4. BAE SYSTEMS PLC	2019-09-04	2021-11-03	$122	$110	$12	$12
11. BAE SYSTEMS PLC	2019-08-22	2021-11-03	$337	$300	$37	$37
58. VODAFONE GROUP PLC	2020-11-05	2021-11-03	$857	$819	$38	$38
3. VODAFONE GROUP PLC	2020-11-06	2021-11-03	$44	$42	$2	$2
53. VODAFONE GROUP PLC	2020-11-17	2021-11-03	$784	$867	-$83	-$83
9. BAE SYSTEMS PLC	2019-09-06	2021-11-08	$281	$254	$27	$27
10. BAE SYSTEMS PLC	2019-09-05	2021-11-08	$312	$280	$32	$32
6. BAE SYSTEMS PLC	2019-09-09	2021-11-08	$187	$168	$19	$19
3. BAE SYSTEMS PLC	2019-09-04	2021-11-08	$94	$82	$12	$12
19. BAE SYSTEMS PLC	2019-09-26	2021-11-09	$591	$542	$49	$49
7. BAE SYSTEMS PLC	2019-09-10	2021-11-09	$218	$198	$20	$20
3. BAE SYSTEMS PLC	2019-10-15	2021-11-09	$93	$86	$7	$7
7. BAE SYSTEMS PLC	2019-10-14	2021-11-09	$218	$198	$20	$20
2. BAE SYSTEMS PLC	2020-05-04	2021-11-10	$62	$49	$13	$13
7. BAE SYSTEMS PLC	2019-10-16	2021-11-10	$216	$201	$15	$15
14. BAE SYSTEMS PLC	2019-10-17	2021-11-10	$433	$395	$38	$38
3. BAE SYSTEMS PLC	2019-10-18	2021-11-10	$93	$84	$9	$9
3. BAE SYSTEMS PLC	2020-07-06	2021-11-10	$93	$74	$19	$19
4. BAE SYSTEMS PLC	2019-10-15	2021-11-10	$124	$115	$9	$9
28. CISCO SYSTEMS INC	2018-01-29	2021-11-10	$1,619	$1,200	$419	$419
11. CISCO SYSTEMS INC	2018-02-06	2021-11-10	$636	$430	$206	$206
18. COCA-COLA CO/THE	2020-10-01	2021-11-10	$1,021	$885	$136	$136
20. COCA-COLA CO/THE	2020-09-10	2021-11-10	$1,134	$1,005	$129	$129
26. BAE SYSTEMS PLC	2020-07-06	2021-11-11	$799	$639	$160	$160
1. CVS HEALTH CORP	2020-04-24	2021-11-11	$93	$62	$31	$31
1. DOW INC	2019-03-26	2021-11-11	$60	$52	$8	$8
1. DUPONT DE NEMOURS INC	2020-01-14	2021-11-11	$80	$60	$20	$20
1. ALCON SA ACT NOM	2019-08-22	2021-11-11	$82	$60	$22	$22
1. ALCON SA ACT NOM	2019-08-22	2021-11-17	$83	$60	$23	$23
1. O'REILLY AUTOMOTIVE INC	2018-07-31	2021-11-22	$642	$305	$337	$337
2. O'REILLY AUTOMOTIVE INC	2018-10-25	2021-11-22	$1,284	$652	$632	$632
.68 KONINKLIJKE PHILIPS NV	2020-02-25	2021-11-30	$24	$30	-$6	-$6
10.32 KONINKLIJKE PHILIPS NV	2020-02-06	2021-11-30	$363	$489	-$126	-$126
7.14 KONINKLIJKE PHILIPS NV	2020-04-02	2021-12-01	$251	$274	-$23	-$23
9.18 KONINKLIJKE PHILIPS NV	2020-04-01	2021-12-01	$322	$349	-$27	-$27
6.12 KONINKLIJKE PHILIPS NV	2020-03-16	2021-12-01	$215	$191	$24	$24
27.55 KONINKLIJKE PHILIPS NV	2020-03-13	2021-12-01	$967	$922	$45	$45
8. KONINKLIJKE PHILIPS NV	2020-11-17	2021-12-01	$281	$423	-$142	-$142
7.14 KONINKLIJKE PHILIPS NV	2020-03-12	2021-12-01	$251	$244	$7	$7
9.52 KONINKLIJKE PHILIPS NV	2020-02-25	2021-12-01	$334	$412	-$78	-$78
17.34 KONINKLIJKE PHILIPS NV	2020-02-26	2021-12-01	$609	$746	-$137	-$137
16. BAE SYSTEMS PLC	2020-07-07	2021-12-03	$467	$399	$68	$68
17. BAE SYSTEMS PLC	2020-07-06	2021-12-03	$496	$418	$78	$78
6. BAE SYSTEMS PLC	2020-11-16	2021-12-03	$175	$157	$18	$18
49. BAE SYSTEMS PLC	2020-11-16	2021-12-06	$1,451	$1,279	$172	$172
10. BAE SYSTEMS PLC	2020-11-16	2021-12-07	$296	$261	$35	$35
8. BAE SYSTEMS PLC	2020-11-17	2021-12-07	$237	$213	$24	$24
8. BAE SYSTEMS PLC	2020-11-17	2021-12-07	$237	$213	$24	$24
23. COCA-COLA CO/THE	2020-11-17	2021-12-17	$1,347	$1,227	$120	$120
25. COCA-COLA CO/THE	2020-11-11	2021-12-17	$1,464	$1,341	$123	$123
21. COCA-COLA CO/THE	2020-10-01	2021-12-17	$1,230	$1,033	$197	$197
1000. U.S. TREASURY NOTE	2021-10-25	2021-12-20	$1,009	$1,010	-$1	-$1
11000. U.S. TREASURY NOTE	2020-11-17	2021-12-20	$11,102	$11,106	-$4	-$4
2000. U.S. TREASURY NOTE	2021-01-22	2021-12-20	$2,019	$2,020	-$1	-$1
3000. U.S. TREASURY NOTE	2021-05-28	2021-12-20	$3,028	$3,031	-$3	-$3
16000. U.S. TREASURY NOTE	2020-01-22	2021-12-20	$16,149	$15,989	$160	$160
13. ALLY FINANCIAL INC	2018-06-04	2021-12-21	$604	$341	$263	$263
10. ALLY FINANCIAL INC	2018-06-05	2021-12-21	$464	$261	$203	$203
1. ALPHABET INC SHS CL C	2016-09-20	2021-12-21	$2,865	$773	$2,092	$2,092
5. ANALOG DEVICES INC	2021-07-09	2021-12-21	$850	$830	$20	$20
1000. ANHEUSER-BUSCH INBEV FIN	2017-10-26	2021-12-21	$1,245	$1,110	$135	$135
2. ANTHEM INC	2020-01-09	2021-12-21	$893	$615	$278	$278
1. ANTHEM INC	2020-01-10	2021-12-21	$446	$308	$138	$138
10. APPLE INC	2018-11-16	2021-12-21	$1,708	$486	$1,222	$1,222
10. APPLE INC	2019-03-01	2021-12-21	$1,708	$437	$1,271	$1,271
10. APPLIED MATERIALS INC	2020-08-11	2021-12-21	$1,483	$647	$836	$836
20. AVANTOR INC	2021-09-09	2021-12-21	$812	$838	-$26	-$26
2000. BAT CAPITAL CORP	2020-09-25	2021-12-21	$1,944	$2,005	-$61	-$61
1000. BANK OF MONTREAL	2019-03-29	2021-12-21	$1,046	$1,005	$41	$41
1000. BANK OF NY MELLON CORP	2020-04-30	2021-12-21	$1,008	$1,012	-$4	-$4
1. BERKSHIRE HATHAWAYINC	2020-04-24	2021-12-21	$294	$185	$109	$109
5. BERKSHIRE HATHAWAYINC	2020-04-28	2021-12-21	$1,470	$942	$528	$528
8. CBRE GROUP INC	2020-06-03	2021-12-21	$819	$397	$422	$422
1. CDK GLOBAL INC	2019-04-30	2021-12-21	$40	$61	-$21	-$21
4. CDK GLOBAL INC	2019-05-01	2021-12-21	$162	$229	-$67	-$67
5. CDK GLOBAL INC	2019-05-02	2021-12-21	$202	$281	-$79	-$79
5. CDK GLOBAL INC	2019-05-03	2021-12-21	$202	$279	-$77	-$77
6. CH ROBINSON WORLDWIDE INC	2021-01-05	2021-12-21	$610	$549	$61	$61
2000. CVS HEALTH CORP	2020-06-29	2021-12-21	$2,195	$2,258	-$63	-$63
5. CAPITAL ONE FINANCIAL CORP	2020-12-15	2021-12-21	$715	$459	$256	$256
6. CIENA CORP	2020-12-01	2021-12-21	$447	$271	$176	$176
3. CIENA CORP	2020-12-02	2021-12-21	$224	$136	$88	$88
16. CISCO SYSTEMS INC	2018-02-06	2021-12-21	$972	$625	$347	$347
1000. CITIGROUP INC	2011-11-17	2021-12-21	$1,002	$957	$45	$45
28. COMCAST CORP	2015-05-19	2021-12-21	$1,379	$800	$579	$579
2000. COMCAST CORP	2020-03-04	2021-12-21	$2,182	$2,184	-$2	-$2
15. CONOCOPHILLIPS	2019-07-16	2021-12-21	$1,052	$908	$144	$144
8. CONOCOPHILLIPS	2019-07-26	2021-12-21	$561	$471	$90	$90
38. DOWDUPONT INC	2019-06-14	2021-12-21	$1,740	$952	$788	$788
4. DOLLAR GENERAL CORP	2021-03-26	2021-12-21	$881	$807	$74	$74
2. DOLLAR TREE INC	2019-07-23	2021-12-21	$272	$211	$61	$61
1. DOLLAR TREE INC	2019-04-08	2021-12-21	$136	$103	$33	$33
1. EQT CORP	2021-03-05	2021-12-21	$22	$18	$4	$4
46. EQT CORP	2021-03-08	2021-12-21	$996	$810	$186	$186
5. FACEBOOK INC	2020-02-04	2021-12-21	$1,653	$1,051	$602	$602
2000. FEDERAL NATL MTG ASSOC	2017-06-14	2021-12-21	$2,056	$1,924	$132	$132
11. FIDELITY NATL INFO SVCS	2021-03-22	2021-12-21	$1,201	$1,556	-$355	-$355
4. FLEETCOR TECHNOLOGIS INC	2020-07-06	2021-12-21	$870	$1,030	-$160	-$160
6. FORTIVE CORP	2018-05-17	2021-12-21	$435	$394	$41	$41
4. FORTIVE CORP	2017-11-27	2021-12-21	$290	$248	$42	$42
1. FORTIVE CORP	2018-05-16	2021-12-21	$72	$65	$7	$7
1. FOX CORP	2019-12-11	2021-12-21	$37	$36	$1	$1
21. FOX CORP	2020-06-11	2021-12-21	$785	$591	$194	$194
14. GENERAL MOTORS CO	2020-01-16	2021-12-21	$763	$497	$266	$266
3. GENERAL MOTORS CO	2020-01-15	2021-12-21	$163	$105	$58	$58
1. HUMANA INC	2020-11-13	2021-12-21	$450	$433	$17	$17
7. INTERCONTINENTAL EXCHANGE INC	2020-12-01	2021-12-21	$935	$749	$186	$186
38. ISHARES TIPS BOND ETF	2021-07-28	2021-12-21	$4,856	$4,940	-$84	-$84
131. ISHARES GLOBAL TECH ETF	2020-05-04	2021-12-21	$8,135	$4,407	$3,728	$3,728
36. ISHARES CORE S&P SMALL-CAP ETF	2020-11-17	2021-12-21	$3,990	$3,023	$967	$967
73. ISHARES MSCI EAFE VALUE ETF	2021-01-20	2021-12-21	$3,615	$3,596	$19	$19
92. ISHARES MSCI EAFE GROWTH ETF	2020-05-04	2021-12-21	$9,903	$6,844	$3,059	$3,059
58. ISHARES EDGE MSCI MIN VOL USA ETF	2021-10-25	2021-12-21	$4,555	$4,505	$50	$50
134. ISHARES EDGE MSCI USA VALUE FACTOR ETF	2020-05-04	2021-12-21	$14,249	$8,912	$5,337	$5,337
186. ISHARES MSCI USA ESG	2020-05-04	2021-12-21	$19,458	$11,775	$7,683	$7,683
112. ISHARES TR FALLEN	2021-10-25	2021-12-21	$3,330	$3,361	-$31	-$31
9. J P MORGAN CHASE & CO	2015-06-10	2021-12-21	$1,410	$613	$797	$797
1000. JPMORGAN CHASE & CO	2020-11-23	2021-12-21	$972	$1,002	-$30	-$30
2. LABORATORY CORP AMER HLDGS	2018-10-25	2021-12-21	$605	$314	$291	$291
16. LAS VEGAS SANDS CORP	2021-02-19	2021-12-21	$595	$963	-$368	-$368
3. MICROSOFT CORP COM	2016-02-22	2021-12-21	$970	$158	$812	$812
9. MICROSOFT CORP COM	2016-01-20	2021-12-21	$2,911	$452	$2,459	$2,459
6.26 MORGAN STANLEY	2019-01-18	2021-12-21	$614	$302	$312	$312
2.46 MORGAN STANLEY	2020-05-05	2021-12-21	$241	$94	$147	$147
3.28 MORGAN STANLEY	2019-01-17	2021-12-21	$321	$156	$165	$165
1000. MORGAN STANLEY	2018-08-29	2021-12-21	$1,239	$990	$249	$249
2. NORFOLK SOUTHERN CORP	2017-06-09	2021-12-21	$571	$238	$333	$333
4. NOVO NORDISK A/S ADR	2019-01-03	2021-12-21	$422	$189	$233	$233
3. NOVO NORDISK A/S ADR	2018-04-30	2021-12-21	$316	$142	$174	$174
1. O'REILLY AUTOMOTIVE INC	2018-10-26	2021-12-21	$674	$323	$351	$351
6. OTIS WORLDWIDE CORP REG	2020-04-16	2021-12-21	$503	$271	$232	$232
5. PROGRESSIVE CORP/THE	2021-11-08	2021-12-21	$512	$481	$31	$31
7. QUANTA SERVICES INC	2020-05-04	2021-12-21	$768	$241	$527	$527
5. ROSS STORES INC	2020-03-25	2021-12-21	$541	$398	$143	$143
5. ROSS STORES INC	2020-05-05	2021-12-21	$541	$442	$99	$99
14. SANOFI-SYNTHELABO	2020-02-20	2021-12-21	$693	$711	-$18	-$18
12. SEALED AIR CORP	2021-06-18	2021-12-21	$781	$694	$87	$87
9. TAIWAN SEMICONDUCTOR ADR	2019-01-08	2021-12-21	$1,046	$314	$732	$732
4. UNILEVER PLC AMER SHS ADR NEW	2020-03-10	2021-12-21	$210	$211	-$1	-$1
6. UNILEVER PLC AMER SHS ADR NEW	2020-03-11	2021-12-21	$315	$312	$3	$3
1000. UNION PACIFIC CORP	2018-06-07	2021-12-21	$1,123	$1,000	$123	$123
2000. U.S. TREASURY PRIN STRIP	2018-05-02	2021-12-21	$1,761	$1,526	$235	$235
2000. U.S. TREASURY BOND 3.125% FEB 15 2042	2014-02-27	2021-12-21	$2,403	$1,836	$567	$567
2000. U.S. TREASURY BOND	2016-02-29	2021-12-21	$2,423	$2,183	$240	$240
2000. U.S. TREASURY BOND	2019-09-06	2021-12-21	$2,138	$2,095	$43	$43
1000. U.S. TREASURY BOND	2021-06-28	2021-12-21	$874	$859	$15	$15
1000. U.S. TREASURY BOND	2021-01-20	2021-12-21	$929	$951	-$22	-$22
1000. U.S. TREASURY BOND	2021-02-23	2021-12-21	$908	$894	$14	$14
2000. U.S. TREASURY NOTE	2019-09-24	2021-12-21	$2,138	$2,099	$39	$39
2000. U.S. TREASURY NOTE	2019-10-23	2021-12-21	$2,100	$2,058	$42	$42
1000. U.S. TREASURY NOTE	2019-12-18	2021-12-21	$1,016	$989	$27	$27
1000. U.S. TREASURY NOTE	2020-11-23	2021-12-21	$992	$1,001	-$9	-$9
3000. U.S. TREASURY NOTE	2021-01-20	2021-12-21	$2,993	$3,000	-$7	-$7
2000. U.S. TREASURY NOTE	2021-05-10	2021-12-21	$1,945	$1,977	-$32	-$32
2000. U.S. TREASURY NOTE	2021-10-26	2021-12-21	$1,961	$1,932	$29	$29
2000. U.S. TREASURY NOTE	2021-12-20	2021-12-21	$2,003	$2,010	-$7	-$7
1000. U.S. TREASURY NOTE	2021-12-20	2021-12-21	$1,001	$1,003	-$2	-$2
5. UNITEDHEALTH GROUP INC	2018-04-30	2021-12-21	$2,428	$1,195	$1,233	$1,233
2. VEEVA SYS INC CL A	2021-01-05	2021-12-21	$516	$552	-$36	-$36
2000. VERIZON COMMUNICATIONS	2021-05-10	2021-12-21	$1,998	$2,027	-$29	-$29
4. VISA INC	2020-02-13	2021-12-21	$857	$831	$26	$26
4. VISA INC	2020-02-21	2021-12-21	$857	$837	$20	$20
1000. WELLS FARGO & COMPANY	2021-03-24	2021-12-21	$1,014	$1,025	-$11	-$11
1. WORLD WRESTLING ENTERTAINMENT INC	2021-03-02	2021-12-21	$48	$53	-$5	-$5
8. WORLD WRESTLING ENTERTAINMENT INC	2021-03-03	2021-12-21	$382	$416	-$34	-$34
22. AXALTA COATING SYSTEMS	2020-06-11	2021-12-21	$687	$481	$206	$206

Field	Value	IRS element (for citing)
Capital Gain Net Income	$394,394	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$6,027	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$6,027	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$6,027	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,764	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$2,764	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$3,263	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	WA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	BANK OF AMERICA NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2128523049	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1532	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08534	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA N A	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1532	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08534	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	2	AverageHrsPerWkDevotedToPosRt
Compensation	$30,459	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$2,789,755	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$58,460	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,848,215	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,848,215	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$42,723	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,805,492	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$140,275	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$140,275	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$6,027	TaxBasedOnInvestmentIncomeAmt
Total Tax	$6,027	TotalTaxAmt
Distributable Before Adj	$134,248	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$134,248	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$134,248	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$18,326	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$18,326	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$134,248	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$181,111	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$182,834	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$186,467	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$147,191	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$72,437	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$770,040	TotalExcessDistributionCyovAmt
Qualifying Distributions	$18,326	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$18,326	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$115,922	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$115,922	ExcessDistributionCyovAppCYAmt
Total Corpus	$654,118	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$65,189	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$588,929	ExcessDistriCyovToNextYrAmt
Excess From Year4	$182,834	ExcessFromYear4Amt
Excess From Year3	$186,467	ExcessFromYear3Amt
Excess From Year2	$147,191	ExcessFromYear2Amt
Excess From Year1	$72,437	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$50,924	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$394,394	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
FEDERAL TAX REFUND	1	$392
OTHER INCOME	1	$1,799

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$447,509	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$447,509	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
78013XKG2 ROYAL BANK OF CANADA
931142EK5 WALMART INC
94974BFC9 WELLS FARGO & COMPAN
912810RH3 U.S. TREASURY BOND	$21,304	$21,935
9128283Y4 U.S. TREASURY NOTE
907818EY0 UNION PACIFIC CORP	$9,759	$10,096
92826CAC6 VISA INC
912803CK7 U.S. TREASURY PRIN S	$22,334	$23,765
61746BEG7 MORGAN STANLEY	$10,154	$11,343
912828V98 U.S. TREASURY NOTE	$20,545	$19,917
035242AN6 ANHEUSER-BUSCH INBEV	$10,671	$11,333
172967FT3 CITIGROUP INC	$8,007	$8,009
3135G0Q22 FEDERAL NATL MTG ASS	$19,010	$19,528
37045XCJ3 GENERAL MOTORS FINL
91159HHP8 US BANCORP
912810RT7 U.S. TREASURY BOND
912828ND8 U.S. TREASURY NOTE
38141GGS7 GOLDMAN SACHS GROUP	$16,037	$16,048
912810QU5 U.S. TREASURY BOND 3	$22,789	$25,380
037833CU2 APPLE INC
05531FAX1 BB&T CORPORATION
17275RAH5 CISCO SYSTEMS INC
912810SJ8 U.S. TREASURY BOND	$18,052	$18,273
06367WHH9 BANK OF MONTREAL	$19,547	$19,883
912828Y38 U.S. TRSY INFLATION
9128286T2 U.S. TREASURY NOTE	$16,053	$16,001
912828YV6 U.S. TREASURY NOTE	$18,107	$18,288
912828YF1 U.S. TREASURY NOTE
912828Z94 U.S. TREASURY NOTE
20030NCS8 COMCAST CORP	$19,813	$19,660
91282CAW1 U.S. TREASURY NOTE	$14,009	$13,886
06406RAN7 BANK OF NY MELLON CO	$12,217	$12,115
126650DJ6 CVS HEALTH CORP	$19,139	$18,656
46647PBT2 JPMORGAN CHASE & CO	$21,998	$21,443
05526DBR5 BAT CAPITAL CORP	$22,077	$21,455
92343VGH1 VERIZON COMMUNICATIO	$21,290	$21,057
95000U2S1 WELLS FARGO & COMPAN	$10,260	$10,170
91282CDK4 U.S. TREASURY NOTE	$17,086	$17,000
912810SR0 U.S. TREASURY BOND	$11,172	$11,430
91282CBD2 U.S. TREASURY NOTE	$40,000	$39,876
91282CDN8 U.S. TREASURY NOTE	$13,041	$13,017
912810SS8 U.S. TREASURY BOND	$10,204	$10,297
912810ST6 U.S. TREASURY BOND	$10,709	$10,971
91282CBQ3 U.S. TREASURY NOTE	$25,684	$25,274
91282CCS8 U.S. TREASURY NOTE	$15,459	$15,663

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (234 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
654106103 NIKE INC CL B
70450Y103 PAYPAL HOLDINGS INC
780249108 KONINKLIJKE DSM NV A
78410G104 SBA COMMUNICATIONS C
86959C103 SVENSKA HANDELSBANKE
882508104 TEXAS INSTRUMENTS IN
91324P102 UNITEDHEALTH GROUP I	$13,859	$25,609
G51502105 JOHNSON CTLS INTL PL
016255101 ALIGN TECHNOLOGY INC
054536107 AXA ADR
17275R102 CISCO SYSTEMS INC	$12,212	$16,666
172967424 CITIGROUP INC
25157Y202 DEUTSCHE POST AG
25470M109 DISH NETWORK CORPATI
256677105 DOLLAR GENERAL CORP	$11,641	$13,206
25754A201 DOMINO S PIZZA INC
438516106 HONEYWELL INTERNATIO
465562106 ITAU UNIBANCO HOLDIN
48238T109 KAR AUCTION SERVICES
500472303 KONINKLIJKE PHILIPS
55261F104 M&T BANK CORP
57636Q104 MASTERCARD INC
65339F101 NEXTERA ENERGY INC
68389X105 ORACLE CORP
718172109 PHILIP MORRIS INTERN
747525103 QUALCOMM INC
83546A203 SONIC HEALTHCARE LTD
835699307 SONY CORP ADR AMERN
87971M103 TELUS CORP
92826C839 VISA INC	$16,964	$19,937
59156R108 METLIFE INC
594918104 MICROSOFT CORP COM	$14,063	$56,165
7591EP100 REGIONS FINANCIAL CO
808513105 CHARLES SCHWAB CORP/
89151E109 TOTAL FINA ELF S.A.
N07059210 ASML HLDG NV NY REG
X4551T105 KONE OYJ
052769106 AUTODESK INC COM
05523R107 BAE SYSTEMS PLC
09062X103 BIOGEN IDEC INC
110448107 BRITISH AMERICAN TOB
12082W204 BURBERRY GROP PLC-SP
20030N101 COMCAST CORP	$13,924	$18,622
23304Y100 DBS GROUP HOLDINGS L
30303M102 FACEBOOK INC	$14,402	$23,208
337932107 FIRSTENERGY CORP
444859102 HUMANA INC	$4,754	$5,102
44919P508 IAC INTERACTIVECORP
460146103 INTERNATIONAL PAPER
46115H107 INTESA SANPAOLO SPON
539830109 LOCKHEED MARTIN CORP
571748102 MARSH & MCLENNAN COS
617446448 MORGAN STANLEY	$6,516	$13,055
67066G104 NVIDIA CORP
704326107 PAYCHEX INC
80105N105 SANOFI-SYNTHELABO	$12,944	$13,828
81762P102 SERVICENOW INC
818800104 SGS SOC GEN SRVLLNCE
92343V104 VERIZON COMMUNICATIO
931142103 WAL MART STORES INC
G5960L103 MEDTRONIC PLC SHS
00130H105 AES CORP/VA
02079K107 ALPHABET INC SHS	$9,777	$23,149
026874784 AMERICAN INTERNATION
03634M208 ANSELL LTD-SPON
05946K101 BANCO BILBAO VIZCAYA
12514G108 CDW CORP/DE
126650100 CVS HEALTH CORP
192446102 COGNIZANT TECHNOLOGY
247361702 DELTA AIR LINES INC
25243Q205 DIAGEO PLC SPON ADR
423012301 HEINEKEN N V
58733R102 MERCADOLIBRE INC
054561105 AXA EQUITABLE HOLDIN
055622104 BP P L C SPONS ADR
084670702 BERKSHIRE HATHAWAYIN	$12,413	$20,332
101137107 BOSTON SCIENTIFIC CO
23331A109 DR HORTON INC
29444U700 EQUINIX INC
37827X100 GLENCORE PLC
46625H100 J P MORGAN CHASE & C	$8,323	$16,152
50540R409 LABORATORY CORP AMER	$8,244	$16,967
666807102 NORTHROP GRUMMAN COR
66987V109 NOVARTIS AG SPNSRD A
775109200 ROGERS COMMUNICATION
776696106 ROPER TECHNOLOGIES I
80687P106 SCHNEIDER ELEC SA
857477103 STATE ST CORP COM
913017109 UNITED TECHNOLOGIES
02005N100 ALLY FINANCIAL INC	$5,144	$11,141
046353108 ASTRAZENECA PLC SPON
21036P108 CONSTELLATION BRANDS
269246401 E*TRADE FINANCIAL CO
34959J108 FORTIVE CORP	$10,374	$12,359
452327109 ILLUMINA INC
461202103 INTUIT INC
487836108 KELLOGG CO
548661107 LOWES COMPANIES INC
58155Q103 MCKESSON CORP
695156109 PACKAGING CORP OF AM
713448108 PEPSICO INC
742718109 PROCTER & GAMBLE CO/
744573106 PUBLIC SERVICE ENTER
902973304 US BANCORP DEL
907818108 UNION PACIFIC CORP
92532F100 VERTEX PHARMACEUTICA
949746101 WELLS FARGO & CO NEW
00724F101 ADOBE SYS INC COM
023135106 AMAZON COM INC	$26,900	$40,012
174610105 CITIZENS FINANCIAL G
204319107 CIE FINANCIERE RICHE
46120E602 INTUITIVE SURGICAL I
56585A102 MARATHON PETROLEUM C
12572Q105 CME GROUP INC
363576109 ARTHUR J GALLAGHER &
609207105 MONDELEZ INTERNATION	$4,045	$4,111
620076307 MOTOROLA SOLUTIONS I
641069406 NESTLE S A SPONSORED
64110L106 NETFLIX COM INC
655844108 NORFOLK SOUTHERN COR	$9,800	$15,481
670100205 NOVO NORDISK A/S ADR	$4,380	$9,184
69367U105 BANK MANDIRI PERSERO
717081103 PFIZER INC
72341E304 PING AN INSURANCE GR
78409V104 S&P GLOBAL INC
79466L302 SALESFORCE COM INC
81141R100 SEA LTD
824348106 SHERWIN-WILLIAMS CO/
874039100 TAIWAN SEMICONDUCTOR	$8,385	$18,047
88579Y101 3M CO
89417E109 TRAVELERS COS INC/TH
969457100 WILLIAMS COS INC/THE
98978V103 ZOETIS INC
00287Y109 ABBVIE INC
02079K305 ALPHABET INC SHS	$5,991	$23,176
02209S103 ALTRIA GROUP INC
036752103 ANTHEM INC	$8,577	$14,370
037833100 APPLE INC	$15,782	$36,402
12626K203 CRH PLC ADR
166764100 CHEVRONTEXACO CORP
191216100 COCA-COLA CO/THE
22160N109 COSTAR GROUP INC
372460105 GENUINE PARTS CO
37733W105 GLAXOSMITHKLINE PLC
478160104 JOHNSON & JOHNSON
565849106 MARATHON OIL CORP
67103H107 O'REILLY AUTOMOTIVE	$3,831	$7,062
682680103 ONEOK INC
759530108 RELX PLC
771195104 ROCHE HLDG LTD SPONS
904784709 UNILEVER NV
05722G100 BAKER HUGHES A GE CO
097023105 BOEING CO/THE
46266C105 IQVIA HLDGS INC
75629J101 RECRUIT HOLDINGS CO
89400J107 TRANSUNION
122017106 BURLINGTON STORES IN
12508E101 CDK GLOBAL INC	$8,808	$8,014
256746108 DOLLAR TREE INC	$8,220	$13,911
G7S00T104 PENTAIR PLC SHS
N6596X109 NXP SEMICONDUCTORS N
110122108 BRISTOL-MYERS SQUIBB
20825C104 CONOCOPHILLIPS	$10,599	$17,107
380237107 GODADDY INC SHS
428263107 HEXAGON AB
437076102 HOME DEPOT INC/THE
45662N103 INFINEON TECHNOLOGIE
911271302 UNITED OVERSEAS BANK
983919101 XILINX INC
886547108 TIFFANY & CO
22052L104 DOWDUPONT INC	$11,500	$18,676
29446M102 EQUINOR ASA
40052P107 GRUPO FINANCIERO BAN
059578104 BANCO DO BRASIL SA
237194105 DARDEN RESTAURANTS I
260557103 DOW INC
369604103 GENERAL ELECTRIC CO
418056107 HASBRO INC
499180107 KNORR-BREMSE AG
74340W103 PROLOGIS INC
74726M505 QANTAS AIRWAYS LTD
H01301128 ALCON SA ACT NOM
G0250X107 AMCOR PLC REG SHS
N3167Y103 FERRARI NV
49338L103 KEYSIGHT TECHNOLOGIE
205887102 CONAGRA BRANDS INC
22266L106 COUPA SOFTWARE INC
928662501 VOLKSWAGEN AG
94106L109 WASTE MANAGEMENT INC
617760202 MORPHOSYS AG
82509L107 SHOPIFY INC
37045V100 GENERAL MOTORS CO	$8,751	$16,710
60871R209 MOLSON COORS BREWING
69370C100 PTC INC SHS
925550105 VIAVI SOLUTIONS INC
90348R102 UBISOFT ENTERTAINMEN
98260N108 WUXI BIOLOGICS CAYMA
G96629103 WILLIS TOWERS WATSON
26614N102 DUPONT DE NEMOURS IN
31428X106 FEDEX CORP
35137L105 FOX CORP	$5,735	$7,675
443510607 HUBBELL INC
651229106 NEWELL BRANDS INC
682189105 ON SEMICONDUCTOR COR
74834L100 QUEST DIAGNOSTICS IN
89832Q109 TRUIST FINL CORP
01609W102 ALIBABA GROUP HOLDIN
058498106 BALL CORP
171779309 CIENA CORP	$6,748	$10,468
45866F104 INTERCONTINENTAL EXC	$10,502	$12,856
68902V107 OTIS WORLDWIDE CORP	$5,548	$8,707
754730109 RAYMOND JAMES FINANC
904767704 UNILEVER PLC AMER SH	$8,880	$9,575
14040H105 CAPITAL ONE FINANCIA	$5,637	$7,545
759351604 REINSURANCE GROUP OF
778296103 ROSS STORES INC	$13,940	$15,428
74762E102 QUANTA SERVICES INC	$3,594	$10,090
770323103 ROBERT HALF INTERNAT
12504L109 CBRE GROUP INC	$4,169	$9,115
G0750C108 AXALTA COATING SYSTE	$6,462	$8,876
92857W308 VODAFONE GROUP PLC
928881101 VONTIER CORP
038222105 APPLIED MATERIALS IN	$6,532	$16,680
339041105 FLEETCOR TECHNOLOGIS	$12,566	$10,968
81211K100 SEALED AIR CORP	$8,122	$9,446
922475108 VEEVA SYS INC	$6,614	$5,876
31620M106 FIDELITY NATL INFO S	$14,781	$11,133
032654105 ANALOG DEVICES INC	$12,280	$13,007
743315103 PROGRESSIVE CORP/THE	$9,743	$10,470
517834107 LAS VEGAS SANDS CORP	$6,886	$4,667
26884L109 EQT CORP	$10,042	$11,756
05352A100 AVANTOR INC	$10,194	$10,324
12541W209 CH ROBINSON WORLDWID	$8,707	$9,687
98156Q108 WORLD WRESTLING ENTE	$9,827	$8,980

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (21 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
46429B697 ISHARES EDGE MSCI MI	AT COST	$54,680	$56,954
46434G103 ISHARES CORE MSCI EM
464287804 ISHARES CORE S&P SMA	AT COST	$81,989	$100,082
464288273 ISHARES MSCI EAFE SM
464287507 ISHARES CORE S&P MID
464288588 ISHARES MBS ETF
464287176 ISHARES TIPS BOND ET	AT COST	$84,364	$83,851
61KR30000 ASSET ON STATEMENT 2
464287242 ISHARES IBOXX INVEST
464288885 ISHARES MSCI EAFE GR	AT COST	$203,907	$226,646
46432F842 ISHARES CORE MSCI EA
464287291 ISHARES GLOBAL TECH	AT COST	$61,105	$71,473
46434G863 ISHARES INC ISHARES	AT COST	$51,120	$68,370
46432F388 ISHARES EDGE MSCI US	AT COST	$146,468	$170,773
46435G425 ISHARES MSCI USA ESG	AT COST	$203,191	$270,829
464288513 ISHARES IBOXX$ HIGH
464288810 ISHARES U.S. MEDICAL
464287796 ISHARES U.S. ENERGY	AT COST	$48,262	$55,745
464287333 ISHARES GLOBAL FINAN	AT COST	$56,872	$56,442
46435G474 ISHARES TR FALLEN	AT COST	$55,818	$55,744
464288877 ISHARES MSCI EAFE VA	AT COST	$251,693	$253,159

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
MUTUAL FUND TIMING ADJ	$822
COST BASIS ADJUSTMENT	$207

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT EXPENSES	$63	$63	$0
OTHER NON-ALLOCABLE EXPENSE -	$50	$0	$50

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND	$392	$0
OTHER INCOME	$1,799	$1,799

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$956	$956	$0
FEDERAL ESTIMATES - PRINCIPAL	$2,764	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$169	$169	$0