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INTERCONTINENTAL EXCHANGE INC 2020-12-18 2021-06-01 6320 6393 -73 -73 15. INTERCONTINENTAL EXCHANGE INC 2020-12-18 2021-10-08 1920 1682 238 238 42. ISHARES TIPS BOND ETF 2021-07-28 2021-10-08 5365 5460 -95 -95 330. ISHARES TIPS BOND ETF 2021-07-28 2021-10-25 42560 42897 -337 -337 333. ISHARES IBOXX $ INVT GRADE CORP BD 2020-05-18 2021-04-13 43514 42940 574 574 132. ISHARES IBOXX $ INVT GRADE CORP BD 2021-01-22 2021-06-01 17322 17925 -603 -603 1227. ISHARES IBOXX $ INVT GRADE CORP BD 2020-05-18 2021-06-01 161020 158222 2798 2798 73. ISHARES GLOBAL TECH ETF 2020-05-15 2021-01-22 22710 15231 7479 7479 11. ISHARES GLOBAL TECH ETF 2020-05-15 2021-04-13 3590 2295 1295 1295 531. ISHARES GLOBAL TECH ETF 2020-05-15 2021-06-01 169547 110787 58760 58760 138. ISHARES GLOBAL TECH ETF 2020-05-15 2021-10-08 7899 4799 3100 3100 2416. ISHARES GLOBAL TECH ETF 2020-05-15 2021-10-25 144228 84012 60216 60216 549. ISHARES GLOBAL FINANCIALS ETF 2021-06-01 2021-07-28 42028 44710 -2682 -2682 341. ISHARES GLOBAL FINANCIALS ETF 2021-06-01 2021-10-08 27666 27771 -105 -105 1129. ISHARES GLOBAL FINANCIALS ETF 2021-06-01 2021-10-25 94431 91945 2486 2486 3636. ISHARES 1-3 YEAR TREASURY BOND ETF 2021-06-01 2021-07-28 313639 313781 -142 -142 53. ISHARES 1-3 YEAR TREASURY BOND ETF 2021-06-01 2021-10-08 4561 4574 -13 -13 1559. ISHARES 1-3 YEAR TREASURY BOND ETF 2021-06-01 2021-10-25 133876 134539 -663 -663 1113. ISHARES U.S. ENERGY ETF 2021-04-13 2021-10-08 34008 28600 5408 5408 144. ISHARES U.S. ENERGY ETF 2021-04-13 2021-10-25 4600 3700 900 900 214. ISHARES CORE S&P SMALL CAP ETF 2020-11-30 2021-04-13 23295 18484 4811 4811 237. ISHARES CORE S&P SMALL CAP ETF 2020-11-30 2021-07-28 25732 20471 5261 5261 207. ISHARES CORE S&P SMALL CAP ETF 2020-11-30 2021-10-08 23160 17879 5281 5281 1800. ISHARES IBOXX$ HIGH YIEL 2020-11-30 2021-01-22 157270 155424 1846 1846 31. ISHARES MBS ETF 2020-11-30 2021-01-22 3415 3415 37. ISHARES MBS ETF 2020-11-30 2021-04-13 4012 4068 -56 -56 2050. 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ISHARES EDGE MSCI MIN VOL USA ETF 2019-01-03 2021-06-01 867 616 251 251 304. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2020-05-15 2021-04-13 31503 20100 11403 11403 221. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2020-05-15 2021-10-08 22779 14613 8166 8166 841. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2020-05-15 2021-10-25 87922 55607 32315 32315 603. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2021-01-22 2021-04-13 104777 102789 1988 1988 1038. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2021-01-22 2021-07-28 181430 176940 4490 4490 2309. ISHARES CORE MSCI EAFE ETF 2020-11-30 2021-01-22 164358 155685 8673 8673 4595. ISHARES INC ISHARES ESG MSCI EM ETF 2020-05-18 2021-07-28 194327 137690 56637 56637 244. ISHARES INC ISHARES ESG MSCI EM ETF 2020-05-18 2021-10-08 10200 7311 2889 2889 2178. ISHARES INC ISHARES ESG MSCI EM ETF 2020-05-18 2021-10-25 93760 65264 28496 28496 2475. ISHARES CORE TOTAL USD BOND MARKET ETF 2021-01-22 2021-06-01 131153 134278 -3125 -3125 1662. 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O'REILLY AUTOMOTIVE INC 2018-07-27 2021-06-01 7485 4217 3268 3268 10. O'REILLY AUTOMOTIVE INC 2018-07-27 2021-08-24 6017 3012 3005 3005 4. O'REILLY AUTOMOTIVE INC 2018-11-14 2021-12-13 2678 1452 1226 1226 10. O'REILLY AUTOMOTIVE INC 2018-08-17 2021-12-13 6696 3270 3426 3426 58. OTIS WORLDWIDE CORP REG 2020-05-15 2021-06-01 4565 2797 1768 1768 82. OTIS WORLDWIDE CORP REG 2020-05-15 2021-09-14 7419 3955 3464 3464 220. QUANTA SERVICES INC 2020-05-15 2021-02-24 17891 6918 10973 10973 53. QUANTA SERVICES INC 2020-05-15 2021-06-01 5136 1667 3469 3469 79. QUANTA SERVICES INC 2020-05-15 2021-10-26 9473 2484 6989 6989 23. RAYMOND JAMES FINANCIAL INC 2020-02-27 2021-01-22 2342 1991 351 351 93. RAYMOND JAMES FINANCIAL INC 2020-01-31 2021-01-22 9470 8484 986 986 9. RAYMOND JAMES FINANCIAL INC 2020-05-15 2021-01-26 893 563 330 330 20. RAYMOND JAMES FINANCIAL INC 2020-02-27 2021-01-26 1984 1731 253 253 36. RAYMOND JAMES FINANCIAL INC 2020-07-27 2021-01-27 3444 2558 886 886 21. 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ROBERT HALF INTERNATIONAL INC 2020-05-15 2021-06-01 2255 1137 1118 1118 9. ROBERT HALF INTERNATIONAL INC 2020-07-27 2021-06-01 812 469 343 343 151. ROBERT HALF INTERNATIONAL INC 2020-07-27 2021-07-06 12984 7877 5107 5107 18. ROBERT HALF INTERNATIONAL INC 2020-07-27 2021-07-09 1592 939 653 653 12. ROBERT HALF INTERNATIONAL INC 2020-11-17 2021-07-09 1061 785 276 276 48. ROBERT HALF INTERNATIONAL INC 2020-11-17 2021-07-12 4220 3142 1078 1078 43. ROBERT HALF INTERNATIONAL INC 2020-11-17 2021-07-13 3747 2815 932 932 47. ROBERT HALF INTERNATIONAL INC 2020-11-17 2021-07-14 4108 3076 1032 1032 59. ROSS STORES INC 2020-04-24 2021-06-01 7287 4997 2290 2290 3. ROSS STORES INC 2020-05-15 2021-10-08 325 258 67 67 14. ROSS STORES INC 2020-04-24 2021-10-08 1518 1186 332 332 18000. ROYAL BANK OF CANADA 2018-04-30 2021-04-30 18000 17996 4 4 4000. ROYAL BANK OF CANADA 2020-01-03 2021-04-30 4000 4000 5000. ROYAL BANK OF CANADA 2020-11-30 2021-04-30 5000 5000 46. SANOFI ADR 2019-07-24 2021-10-08 2247 1946 301 301 124. TAIWAN S MANUFCTRING ADR 2019-01-03 2021-06-01 14587 4264 10323 10323 123. TRUIST FINL CORP 2020-05-15 2021-04-21 6950 3898 3052 3052 68.62 TRUIST FINL CORP 2017-09-19 2021-04-21 3877 2959 918 918 69.93 TRUIST FINL CORP 2019-01-03 2021-04-21 3952 2807 1145 1145 63.46 TRUIST FINL CORP 2018-04-27 2021-04-21 3586 3278 308 308 129. UNILEVER PLC W/I (UK/USD) US9047677045 2020-02-27 2021-06-01 7765 7077 688 688 9000. U.S. TREASURY BOND 2016-10-20 2021-05-10 8897 8525 372 372 4000. U.S. TREASURY BOND 2020-01-03 2021-05-10 3954 3979 -25 -25 3000. U.S. TREASURY BOND 2018-01-04 2021-05-10 2966 2676 290 290 3000. U.S. TREASURY BOND 2017-07-12 2021-05-10 2966 2613 353 353 6000. U.S. TREASURY BOND 2020-11-30 2021-05-10 5931 6925 -994 -994 3000. U.S. TREASURY BOND 2021-01-22 2021-05-10 2966 3280 -314 -314 1000. U.S. TREASURY NOTE 2019-09-24 2021-10-25 1063 1050 13 13 5000. U.S. TREASURY NOTE 2019-10-23 2021-02-23 5427 5166 261 261 49000. 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U.S. TREASURY NOTE 2020-04-30 2021-01-20 22917 23747 -830 -830 33000. U.S. TREASURY NOTE 2020-11-23 2021-01-20 34375 35003 -628 -628 1000. U.S. TREASURY NOTE 2020-11-23 2021-10-25 995 1001 -6 -6 3000. U.S. TREASURY NOTE 2021-01-22 2021-10-25 2998 3000 -2 -2 24000. U.S. TREASURY NOTE 2021-05-10 2021-06-29 23630 23720 -90 -90 13000. U.S. TREASURY NOTE 2021-03-24 2021-06-29 12799 12797 2 2 1000. U.S. TREASURY NOTE 2021-05-10 2021-10-26 975 988 -13 -13 37000. U.S. TREASURY NOTE 2021-03-24 2021-10-26 36068 36423 -355 -355 15. UNITEDHEALTH GROUP INC 2015-11-18 2021-06-01 6154 1755 4399 4399 8. UNITEDHEALTH GROUP INC 2016-01-06 2021-06-01 3282 924 2358 2358 15. UNITEDHEALTH GROUP INC 2017-01-05 2021-06-01 6154 2432 3722 3722 9. UNITEDHEALTH GROUP INC 2017-01-05 2021-10-08 3679 1459 2220 2220 12. VEEVA SYS INC CL A 2021-01-22 2021-06-01 3366 3440 -74 -74 43. VISA INC 2018-01-18 2021-06-01 9781 5277 4504 4504 26. VISA INC 2018-01-18 2021-10-08 6003 3191 2812 2812 14. 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AXALTA COATING SYSTEMS 2020-07-27 2021-06-01 7467 5228 2239 2239 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 98. NXP SEMICONDUCTORS N.V. 2020-07-27 2021-01-22 16977 11700 5277 5277 1147704 17253 0 17253 0 17253 9000 0 0 9000 0 8253 0 0 false false false false false false false true true true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false SARAH BIGELOW SOUTTER 9808 MANDUS OLSEN ROAD BAINBRIDGE WA 98110 DIRECTOR PRESIDENT 4 0 MICHAEL JULIAN COSMAN 8 WESTHILL ROAD POINT HOWARD LOWER HUTT NZ 5013 VICE PRESIDENT 2 0 JACQUELINNE WATKIN COSMAN 8 WESTHILL ROAD POINT HOWARD LOWER HUTT NZ 5013 SECRETARY 2 0 NONE 0 NONE 0 8936959 211292 0 9148251 0 0 9148251 137224 9011027 450551 450551 17253 17253 433298 0 433298 0 433298 355993 0 0 0 0 355993 433298 313865 0 0 0 0 0 0 0 355993 313865 0 0 42128 0 0 0 0 0 0 0 0 391170 0 0 0 0 0 0 0 0 X UNION OF CONCERNED SCIENTISTS INC TWO BRATTLE SQUARE CAMBRIDGE MA 02138 N/A PC UNRESTRICTED GENERAL 20000 CARE INC 151 ELLIS STREET NE ATLANTA GA 30303 N/A PC UNRESTRICTED GENERAL 10000 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH STREET NEW YORK NY 10011 N/A PC UNRESTRICTED GENERAL 30000 EARTH ECONOMICS 107 N TACOMA AVENUE TACOMA WA 98403 N/A PC UNRESTRICTED GENERAL 60000 PENN STATE COLLEGE OF MEDICINE 500 UNIVERSITY DRIVE HERSHEY PA 17033 N/A PC UNRESTRICTED GENERAL 10000 SUSTAINABLE PATH FOUNDATION 107 SPRING STREET SEATTLE WA 98104 N/A PC UNRESTRICTED GENERAL 15000 AFRICAN WILDLIFE FOUNDATION 1100 NEW JERSEY AVENUE WASHINGTON DC 20003 N/A PC UNRESTRICTED GENERAL 5000 NATIONAL PARK FOUNDATION 1110 VERMONT AVENUE NW WASHINGTON DC 20005 N/A PC UNRESTRICTED GENERAL 10000 WORLD WILDLIFE FUND INC 1250 24TH STREET NW WASHINGTON DC 20037 N/A PC UNRESTRICTED GENERAL 15000 SIGHTLINE INSTITUTE 1402 THIRD AVENUE SUITE 500 SEATTLE WA 98101 N/A PC UNRESTRICTED GENERAL 12000 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH STREET NW WASHINGTON WA 20001 N/A PC UNRESTRICTED GENERAL 10000 SOUTHERN POVERTY LAW CENTER INC 400 WASHINTON AVENUE MONTGOMERY AL 36104 N/A PC UNRESTRICTED GENERAL 10000 CENTER FOR SUSTAINABLE INFRASTRUCTURE 120 STATE AVENUE NE OLYMPIA WA 985011131 N/A PC UNRESTRICTED GENERAL 10000 ASYLUM SEEKER ADVOCACY PROJECT 40 RECTOR STREET NEW YORK NY 10006 N/A PC UNRESTRICTED GENERAL 5000 INSTITUTE FOR WASHINGTON'S FUTURE 2720 VALENCIA STREET BELLINGHAM WA 982263752 N/A PC UNRESTRICTED GENERAL 4000 CLIMATE SOLUTIONS 1402 3RD AVENUE SEATTLE WA 98101 N/A PC UNRESTRICTED GENERAL 15000 MERCY CORPS 45 SW ANKENY STREET PORTLAND OR 97204 N/A PC UNRESTRICTED GENERAL 10000 TOXIC FREE FUTURE 4649 SUNNYSIDE AVENUE N SEATTLE WA 98103 N/A PC UNRESTRICTED GENERAL 10000 BAINBRIDGE ISLAND LAND TRUST PO BOX 10144 BAINBRIDGE ISLAND WA 98110 N/A PC UNRESTRICTED GENERAL 10000 COLUMBIA RIVERKEEPER 100 N HOWARD STREET SPOKANE WA 99201 N/A PC UNRESTRICTED GENERAL 5000 WESTERN ENVIRONMENTAL LAW CENTER 120 SHELTON MCMURPHEY BLVD EUGENE OR 974018718 N/A PC UNRESTRICTED GENERAL 5000 EARTH JUSTICE 50 CALIFORNIA STREET SAN FRANCISCO CA 10006 N/A PC UNRESTRICTED GENERAL 5000 SOUTHERN UTAH WILDERNESS ALLIANCE 425 EAST 100 SOUTH SALT LAKE CITY UT 84111 N/A PC UNRESTRICTED GENERAL 10000 CONSERVATION NW 1829 10TH AVENUE W SEATTLE WA 98119 N/A PC UNRESTRICTED GENERAL 15000 311000 14 155247 18 1147704 OTHER INCOME 1 5771 1308722 1308722 false false false false false false false false false false X X 1 DAVID COSMAN CLAT 101 S TRYON ST CHARLOTTE NC 28255 840000 X TAX PREPARATION FEE 2500 2500 172967FT3 CITIGROUP INC 25025 25029 035242AN6 ANHEUSER-BUSCH INBEV 35561 37778 38141GGS7 GOLDMAN SACHS GROUP 46116 46138 037833CU2 APPLE INC 94974BFC9 WELLS FARGO & COMPAN 61746BEG7 MORGAN STANLEY 35375 39071 78013XKG2 ROYAL BANK OF CANADA 907818EY0 UNION PACIFIC CORP 34375 35898 912803CK7 U.S. TREASURY PRIN S 73882 78335 912810QU5 U.S. TREASURY BOND 3 83546 87016 912810RH3 U.S. TREASURY BOND 71914 75553 912828V98 U.S. TREASURY NOTE 68737 67087 912810RT7 U.S. TREASURY BOND 3135G0Q22 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61585 30303M102 FACEBOOK INC 51574 85097 92826C839 VISA INC 59148 74115 548661107 LOWES COMPANIES INC 09062X103 BIOGEN IDEC INC 036752103 ANTHEM INC 32786 52844 874039100 TAIWAN SEMICONDUCTOR 32267 63524 46625H100 J P MORGAN CHASE & C 32932 59698 20030N101 COMCAST CORP 48288 67946 191216100 COCA-COLA CO/THE 023135106 AMAZON COM INC 110035 143377 91324P102 UNITEDHEALTH GROUP I 47918 92896 80105N105 SANOFI-SYNTHELABO 45196 48747 617446448 MORGAN STANLEY 23388 46233 17275R102 CISCO SYSTEMS INC 41049 57793 02079K107 ALPHABET INC SHS 37636 83914 670100205 NOVO NORDISK A/S ADR 16618 35168 444859102 HUMANA INC 16116 19482 594918104 MICROSOFT CORP COM 51476 205492 500472303 KONINKLIJKE PHILIPS 34959J108 FORTIVE CORP 35476 43867 256677105 DOLLAR GENERAL CORP 42776 47873 192446102 COGNIZANT TECHNOLOGY 037833100 APPLE INC 42720 133178 02079K305 ALPHABET INC SHS 24208 81117 366505105 GARRETT MOTION INC 02005N100 ALLY FINANCIAL INC 20358 41230 05523R107 BAE SYSTEMS PLC 67103H107 O'REILLY AUTOMOTIVE 13926 25424 260557103 DOW INC H01301128 ALCON SA ACT NOM 12508E101 CDK GLOBAL INC 32646 30387 256746108 DOLLAR TREE INC 28724 49604 N6596X109 NXP SEMICONDUCTORS N 89832Q109 TRUIST FINL CORP 35137L105 FOX CORP 20423 28413 37045V100 GENERAL MOTORS CO 33227 58806 26614N102 DUPONT DE NEMOURS IN 22052L104 DOWDUPONT INC 42918 68792 778296103 ROSS STORES INC 49943 56226 74762E102 QUANTA SERVICES INC 11255 36691 92857W308 VODAFONE GROUP PLC 12504L109 CBRE GROUP INC 14648 35157 45866F104 INTERCONTINENTAL EXC 38193 46365 928881101 VONTIER CORP 904767704 UNILEVER PLC AMER SH 31201 35448 68902V107 OTIS WORLDWIDE CORP 20762 31955 14040H105 CAPITAL ONE FINANCIA 19538 27857 754730109 RAYMOND JAMES FINANC 038222105 APPLIED MATERIALS IN 25559 62629 339041105 FLEETCOR TECHNOLOGIS 47794 40739 770323103 ROBERT HALF INTERNAT G0750C108 AXALTA COATING SYSTE 25310 33749 171779309 CIENA CORP 26923 39563 759351604 REINSURANCE GROUP OF 922475108 VEEVA SYS INC 24497 21716 98156Q108 WORLD WRESTLING ENTE 36223 32071 81211K100 SEALED AIR CORP 30425 35557 12541W209 CH ROBINSON WORLDWID 33039 36379 743315103 PROGRESSIVE CORP/THE 32920 35928 032654105 ANALOG DEVICES INC 44834 46755 05352A100 AVANTOR INC 36714 38137 31620M106 FIDELITY NATL INFO S 55415 41586 46429B697 ISHARES EDGE MSCI MI AT COST 182836 190439 464287507 ISHARES CORE S&P MID 46434G103 ISHARES CORE MSCI EM 464288588 ISHARES MBS ETF 464287804 ISHARES CORE S&P SMA AT COST 265439 321888 464287176 ISHARES TIPS BOND ET AT COST 275840 274162 464288273 ISHARES MSCI EAFE SM 46432F388 ISHARES EDGE MSCI US AT COST 480276 572966 46434G863 ISHARES INC ISHARES AT COST 167493 211232 464287291 ISHARES GLOBAL TECH AT COST 202893 246936 464288513 ISHARES IBOXX$ HIGH 464288810 ISHARES U.S. MEDICAL 464288885 ISHARES MSCI EAFE GR AT COST 659714 732105 46435G425 ISHARES MSCI USA ESG AT COST 671215 898483 46432F842 ISHARES CORE MSCI EA 464287242 ISHARES IBOXX INVEST 46435G474 ISHARES TR FALLEN AT COST 182760 182517 464287333 ISHARES GLOBAL FINAN AT COST 177375 174371 464288877 ISHARES MSCI EAFE VA AT COST 781909 793391 464287796 ISHARES U.S. ENERGY AT COST 147067 172232 COST BASIS ADJUSTMENT 2293 OTHER INVESTMENT FEE 25 25 0 OTHER EXPENSE (NON-DEDUCTIBLE 199 0 199 OTHER INCOME 5771 5771 INVESTMNT MNGMNT FEES (NON-DED 105736 63442 42294 DAVID COSMAN CLAT 101 S TRYON ST CHARLOTTE NC 28255 FOREIGN TAXES 3072 3072 0 EXCISE TAX - PRIOR YEAR 5551 0 0 EXCISE TAX ESTIMATES 9000 0 0 FOREIGN TAXES ON NONQUALIFIED 526 526 0