2022-05-11T20:00:21-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 207407751 DR EVA L GILBERTSON FDN DRE 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2022-04-23 true LAWRENCE MCGUIRE P01233953 4123556000 2022-04-23 X 2021 2022-09-23 18:48:47Z X 2994680 X 50924 50799 394394 2146201 394394 0 2191 1799 447509 446992 30459 12184 18276 0 0 0 0 0 0 0 0 3889 1125 0 0 0 0 0 0 0 113 63 50 34461 13372 0 18326 0 0 34461 13372 0 18326 413048 433620 0 13 92 92 48888 231569 231569 0 0 0 571783 498632 771090 440692 516527 521769 92 1072894 1299469 1470068 2134270 2546289 2994680 0 X 2134270 2546289 2134270 2546289 2134270 2546289 2134270 413048 0 2547318 1029 2546289 16. ALTRIA GROUP INC 2020-04-24 2021-01-05 655 626 29 29 31. ALTRIA GROUP INC 2020-04-16 2021-01-05 1269 1259 10 10 30. ALTRIA GROUP INC 2020-03-10 2021-01-05 1228 1235 -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 2083 1315 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 1880 359 1521 1521 9. APPLE INC 2016-07-13 2021-01-20 1188 219 969 969 91. APPLE INC 2016-09-20 2021-01-20 12013 2589 9424 9424 1. FACEBOOK INC 2020-02-04 2021-01-20 269 210 59 59 4. FACEBOOK INC 2019-10-15 2021-01-20 1075 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 5318 4960 358 358 598. ISHARES IBOXX$ HIGH YIEL 2020-11-17 2021-01-20 52257 51352 905 905 53. ISHARES MBS ETF 2020-11-17 2021-01-20 5835 5835 101. 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U.S. TREASURY NOTE 2020-11-17 2021-01-20 2083 2120 -37 -37 8000. U.S. TREASURY NOTE 2020-04-30 2021-01-20 8333 8635 -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 3138 1972 1166 1166 1157. ISHARES MSCI USA ESG 2020-05-04 2021-01-21 102581 73248 29333 29333 7. DOLLAR GENERAL CORP 2020-05-05 2021-01-26 1446 1227 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 1033 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 1092 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 2192 703 1489 1489 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 1015 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 20622 18877 1745 1745 2000. U.S. TREASURY NOTE 2019-04-11 2021-02-23 2171 1973 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 1221 1151 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 1305 796 509 509 2000. WELLS FARGO & COMPANY 2013-07-23 2021-03-02 2007 2006 1 1 2000. WELLS FARGO & COMPANY 2012-12-05 2021-03-02 2007 2020 -13 -13 1000. WELLS FARGO & COMPANY 2014-04-29 2021-03-02 1004 1004 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 1144 -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 1532 1228 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 1303 1142 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 1150 1006 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 1428 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 1151 1176 -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 13689 13482 207 207 78. ISHARES CORE S&P SMALL-CAP ETF 2020-11-17 2021-03-23 8420 6551 1869 1869 26. ISHARES MBS ETF 2020-11-17 2021-03-23 2820 2858 -38 -38 753. ISHARES MSCI EAFE GROWTH ETF 2020-05-04 2021-03-23 75379 56020 19359 19359 101. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2020-05-04 2021-03-23 10344 6717 3627 3627 180. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2021-01-20 2021-03-23 29013 30598 -1585 -1585 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 1052 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 1161 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 1111 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 13267 12991 276 276 2000. WELLS FARGO & COMPANY 2020-11-17 2021-03-24 2060 2059 1 1 11. CHEVRONTEXACO CORP 2018-04-30 2021-03-25 1144 1388 -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 1481 990 491 491 35. WAL MART STORES INC 2020-05-05 2021-03-26 4714 4362 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 1043 945 98 98 18. CHEVRONTEXACO CORP 2020-05-05 2021-04-15 1861 1702 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 2497 1380 1117 1117 5. CHEVRONTEXACO CORP 2020-05-05 2021-04-19 514 473 41 41 49. TRUIST FINL CORP 2020-05-05 2021-04-21 2769 1768 1001 1001 36.26 TRUIST FINL CORP 2018-04-30 2021-04-21 2049 1890 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 2468 2222 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 1676 1126 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 1239 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 3000 3000 7000. ROYAL BANK OF CANADA 2018-05-03 2021-04-30 7000 7000 11000. APPLE INC 2017-05-08 2021-05-10 11742 11009 733 733 5000. APPLE INC 2020-11-17 2021-05-10 5337 5329 8 8 1000. APPLE INC 2021-03-23 2021-05-10 1067 1063 4 4 4000. U.S. TREASURY BOND 2016-08-24 2021-05-10 3954 4007 -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 2966 3439 -473 -473 1000. U.S. TREASURY BOND 2021-01-22 2021-05-10 989 1093 -104 -104 9000. U.S. TREASURY NOTE 2019-10-23 2021-05-10 9640 9289 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 4618 1077 3541 3541 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 1129 1180 -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 1067 538 529 529 13. ROBERT HALF INTERNATIONAL INC 2020-05-05 2021-05-19 1135 583 552 552 6. BIOGEN IDEC INC 2020-05-05 2021-05-21 1703 1827 -124 -124 3. BIOGEN IDEC INC 2020-02-07 2021-05-21 851 1016 -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 1137 551 586 586 1. ALPHABET INC SHS CL C 2015-05-19 2021-05-28 2415 538 1877 1877 1. ALPHABET INC SHS CL A 2015-05-19 2021-05-28 2366 551 1815 1815 1. AMAZON COM INC 2018-04-30 2021-05-28 3238 1566 1672 1672 5. ANTHEM INC 2020-01-09 2021-05-28 1995 1537 458 458 2. APPLE INC 2018-04-30 2021-05-28 251 83 168 168 31. APPLE INC 2018-11-16 2021-05-28 3889 1506 2383 2383 20. APPLIED MATERIALS INC 2020-07-28 2021-05-28 2764 1252 1512 1512 1. APPLIED MATERIALS INC 2020-07-27 2021-05-28 138 63 75 75 38. BAE SYSTEMS PLC 2019-05-28 2021-05-28 1141 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 2884 1855 1029 1029 13. CBRE GROUP INC 2020-06-03 2021-05-28 1140 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 1071 1006 65 65 10. CAPITAL ONE FINANCIAL CORP 2020-12-14 2021-05-28 1599 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 1055 932 123 123 37. COMCAST CORP 2015-05-19 2021-05-28 2118 1057 1061 1061 3. CONOCOPHILLIPS 2019-07-02 2021-05-28 167 180 -13 -13 19. CONOCOPHILLIPS 2019-07-09 2021-05-28 1055 1139 -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 1359 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 1021 1009 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 3301 2101 1200 1200 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 1094 1030 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 1118 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 1238 1177 61 61 355. ISHARES IBOXX INVESTMENT GRADE CORP BD 2020-05-07 2021-05-28 46805 45150 1655 1655 66. ISHARES IBOXX INVESTMENT GRADE CORP BD 2020-11-17 2021-05-28 8702 9008 -306 -306 178. ISHARES GLOBAL TECH ETF 2020-05-04 2021-05-28 57083 35925 21158 21158 54. ISHARES U.S. ENERGY ETF 2021-03-23 2021-05-28 1507 1404 103 103 626. ISHARES MBS ETF 2020-11-17 2021-05-28 67825 68805 -980 -980 6. ISHARES U.S. MEDICAL DEVICES ETF 2021-03-23 2021-05-28 2089 1964 125 125 139. ISHARES U.S. MEDICAL DEVICES ETF 2020-05-04 2021-05-28 48398 34931 13467 13467 30. ISHARES MSCI EAFE GROWTH ETF 2020-05-04 2021-05-28 3247 2232 1015 1015 395. ISHARES EDGE MSCI MIN VOL USA ETF 2020-05-04 2021-05-28 28726 22784 5942 5942 6. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2021-01-20 2021-05-28 1021 1020 1 1 737. ISHARES CORE TOTAL USD BOND MARKET ETF 2021-01-20 2021-05-28 39171 40057 -886 -886 38. ISHARES MSCI USA ESG 2020-05-04 2021-05-28 3658 2406 1252 1252 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 2125 886 1239 1239 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 1105 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 6522 1305 5217 5217 12.01 MORGAN STANLEY 2018-11-06 2021-05-28 1083 602 481 481 14.99 MORGAN STANLEY 2018-04-30 2021-05-28 1352 882 470 470 4. NORFOLK SOUTHERN CORP 2017-04-03 2021-05-28 1118 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 1030 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 1065 598 467 467 14. OTIS WORLDWIDE CORP REG 2020-04-07 2021-05-28 1093 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 1233 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 2234 701 1533 1533 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 1081 951 130 130 4. UNITEDHEALTH GROUP INC 2018-01-02 2021-05-28 1659 884 775 775 4. UNITEDHEALTH GROUP INC 2018-04-30 2021-05-28 1659 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 2501 1399 1102 1102 84. VODAFONE GROUP PLC 2020-09-28 2021-05-28 1544 1136 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 1358 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 5907 5930 -23 -23 5000. U.S. TREASURY NOTE 2021-03-24 2021-06-29 4923 4922 1 1 1. ALPHABET INC SHS CL A 2015-05-19 2021-07-02 2480 551 1929 1929 77. VODAFONE GROUP PLC 2020-09-29 2021-07-06 1285 1033 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 1611 751 860 860 10. DOLLAR TREE INC 2019-04-08 2021-07-09 991 1032 -41 -41 11. DOLLAR TREE INC 2019-03-22 2021-07-09 1090 1118 -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 1231 724 507 507 12. ROBERT HALF INTERNATIONAL INC 2020-10-26 2021-07-13 1046 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 2818 923 1895 1895 6. LABORATORY CORP AMER HLDGS 2018-07-12 2021-07-23 1704 1116 588 588 10. LOWES COMPANIES INC COM 2019-11-12 2021-07-23 2009 1150 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 13550 14279 -729 -729 1136. ISHARES 1-3 YEAR TREASURY BOND ETF 2021-05-28 2021-07-28 97991 98063 -72 -72 70. ISHARES CORE S&P SMALL-CAP ETF 2020-11-17 2021-07-28 7600 5879 1721 1721 332. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2021-01-20 2021-07-28 58030 56436 1594 1594 1389. ISHARES INC ISHARES ESG MSCI EM ETF 2020-05-04 2021-07-28 58742 39746 18996 18996 485. ISHARES CORE TOTAL USD BOND MARKET ETF 2021-03-23 2021-07-28 26127 25602 525 525 581. ISHARES CORE TOTAL USD BOND MARKET ETF 2021-01-20 2021-07-28 31299 31578 -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 1227 918 309 309 1000. U.S. TREASURY BOND 2016-02-29 2021-07-28 1234 1092 142 142 1000. U.S. TREASURY BOND 2019-09-06 2021-07-28 1071 1048 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 1846 841 1005 1005 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 1356 828 528 528 2. O'REILLY AUTOMOTIVE INC 2018-07-31 2021-08-03 1224 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 1149 529 620 620 7. LOWES COMPANIES INC COM 2020-04-16 2021-08-12 1341 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 1624 1454 170 170 9.9 MORGAN STANLEY 2018-11-06 2021-08-16 1025 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 1198 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 1377 1099 278 278 28. BP P L C SPONS ADR 2018-12-07 2021-09-15 719 1108 -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 1060 -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 1256 -562 -562 28. BP P L C SPONS ADR 2018-10-02 2021-09-15 719 1311 -592 -592 6. ALIBABA GROUP HOLDING LT 2019-09-17 2021-09-16 941 1059 -118 -118 7. ALIBABA GROUP HOLDING LT 2020-03-09 2021-09-16 1098 1372 -274 -274 13. ALIBABA GROUP HOLDING LT 2019-10-22 2021-09-16 2040 2204 -164 -164 6. ALIBABA GROUP HOLDING LT 2019-09-18 2021-09-16 941 1075 -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 2002 1814 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 1113 983 130 130 7. CDW CORP/DE 2021-05-12 2021-09-30 1284 1147 137 137 1. ALPHABET INC SHS CL A 2015-05-19 2021-10-13 2752 551 2201 2201 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 1030 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 1352 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 1013 1004 9 9 93. ISHARES TIPS BOND ETF 2021-07-28 2021-10-25 11994 12089 -95 -95 774. ISHARES GLOBAL TECH ETF 2020-05-04 2021-10-25 46206 26035 20171 20171 429. ISHARES GLOBAL FINANCIALS ETF 2021-05-28 2021-10-25 35882 34607 1275 1275 504. ISHARES 1-3 YEAR TREASURY BOND ETF 2021-05-28 2021-10-25 43280 43507 -227 -227 316. ISHARES U.S. ENERGY ETF 2021-03-23 2021-10-25 10095 8216 1879 1879 19. ISHARES CORE S&P SMALL-CAP ETF 2020-11-17 2021-10-25 2168 1596 572 572 260. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2020-05-04 2021-10-25 27182 17292 9890 9890 706. ISHARES INC ISHARES ESG MSCI EM ETF 2020-05-04 2021-10-25 30392 20202 10190 10190 11000. U.S. TREASURY NOTE 2021-03-24 2021-10-26 10723 10829 -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 3641 2203 1438 1438 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 1269 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 1095 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 1619 1200 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 1021 885 136 136 20. COCA-COLA CO/THE 2020-09-10 2021-11-10 1134 1005 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 1284 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 1451 1279 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 1347 1227 120 120 25. COCA-COLA CO/THE 2020-11-11 2021-12-17 1464 1341 123 123 21. COCA-COLA CO/THE 2020-10-01 2021-12-17 1230 1033 197 197 1000. U.S. TREASURY NOTE 2021-10-25 2021-12-20 1009 1010 -1 -1 11000. U.S. TREASURY NOTE 2020-11-17 2021-12-20 11102 11106 -4 -4 2000. U.S. TREASURY NOTE 2021-01-22 2021-12-20 2019 2020 -1 -1 3000. U.S. TREASURY NOTE 2021-05-28 2021-12-20 3028 3031 -3 -3 16000. U.S. TREASURY NOTE 2020-01-22 2021-12-20 16149 15989 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 2865 773 2092 2092 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 1245 1110 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 1708 486 1222 1222 10. APPLE INC 2019-03-01 2021-12-21 1708 437 1271 1271 10. APPLIED MATERIALS INC 2020-08-11 2021-12-21 1483 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 1944 2005 -61 -61 1000. BANK OF MONTREAL 2019-03-29 2021-12-21 1046 1005 41 41 1000. 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