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 306529435 MARTIN SILVIA GREENE FOUNDATION MART 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2022-05-03 true LAWRENCE MCGUIRE P01233953 4123556000 2022-05-03 X 2021 2022-09-23 18:48:47Z X 6048675 4 X 145266 136893 1121480 9511603 1121480 0 1266750 1258373 70744 28297 42446 0 0 0 0 0 0 0 0 1656 1656 0 0 0 0 0 0 0 12 12 72412 29965 0 42446 214512 214512 286924 29965 0 256958 979826 1228408 0 109466 2305 2305 237654 134518 134518 0 0 0 1244230 2278403 2392268 2305 3187308 3340527 3517279 4778658 5755753 6048675 0 X 4778658 5755753 4778658 5755753 4778658 5755753 4778658 979826 0 5758484 2731 5755753 25. COMCAST CORP 2018-07-19 2021-01-05 1246 877 369 369 3. THERMO FISHER SCIENTIFIC INC 2020-05-04 2021-01-05 1427 982 445 445 1. THERMO FISHER SCIENTIFIC INC 2020-05-04 2021-01-07 500 327 173 173 9. UNITED PARCEL SERVICE INC 2020-05-04 2021-01-07 1434 814 620 620 31. ALEXION PHARMACEUTICALS INC 2020-05-04 2021-01-13 4873 3222 1651 1651 3. AMAZON COM INC 2020-05-04 2021-01-13 9516 6935 2581 2581 45. APPLE INC 2020-05-04 2021-01-13 5893 3280 2613 2613 13379. BLACKROCK LIQUIDITY FUNDS T-FUND 2020-08-18 2021-01-13 13379 13379 92065. BLACKROCK LIQUIDITY FUNDS T-FUND 2020-05-04 2021-01-13 92065 92065 18. WALT DISNEY CO/THE 2020-05-04 2021-01-13 3177 1835 1342 1342 319. FIDELITY ADVISOR SER VIII 2020-08-18 2021-01-13 9576 8361 1215 1215 614. OAKMARK INTERNATIONAL FUND 2020-05-04 2021-01-13 16425 10131 6294 6294 458. ISHARES RUSSELL 1000 VALUE ETF 2020-05-04 2021-01-13 64636 48518 16118 16118 24. ISHARES RUSSELL 1000 GROWTH ETF 2020-05-04 2021-01-13 5807 4047 1760 1760 5367. ISHARES US TREASURY BOND ETF 2020-05-04 2021-01-13 145281 150705 -5424 -5424 87. ISHARES CORE MSCI EAFE ETF 2020-05-04 2021-01-13 6179 4474 1705 1705 10. MICROSOFT CORP COM 2018-07-20 2021-01-13 2156 1066 1090 1090 14. MICROSOFT CORP COM 2018-07-19 2021-01-13 3018 1469 1549 1549 4. MICROSOFT CORP COM 2018-07-19 2021-01-13 862 420 442 442 11. PALO ALTO NETWORKS INC 2020-05-04 2021-01-13 4006 2114 1892 1892 18. SPLUNK INC 2020-05-04 2021-01-13 3069 2410 659 659 7. THERMO FISHER SCIENTIFIC INC 2020-05-04 2021-01-13 3526 2292 1234 1234 78. UBER TECHNOLOGIES INC 2020-05-04 2021-01-13 4595 2143 2452 2452 2. UNITEDHEALTH GROUP INC 2020-03-31 2021-01-13 706 504 202 202 10. UNITEDHEALTH GROUP INC 2020-03-31 2021-01-13 3529 2521 1008 1008 2. VISA INC 2020-04-24 2021-01-13 419 331 88 88 15. VISA INC 2020-04-24 2021-01-13 3145 2479 666 666 5. VISA INC 2020-04-28 2021-01-13 1048 864 184 184 40. WELLS FARGO & CO NEW 2018-12-13 2021-01-13 1354 1883 -529 -529 48. WELLS FARGO & CO NEW 2018-12-20 2021-01-13 1625 2215 -590 -590 22. ALCON SA ACT NOM 2019-08-21 2021-01-13 1522 1341 181 181 21. ALCON SA ACT NOM 2019-08-21 2021-01-13 1453 1280 173 173 58. COMCAST CORP 2018-07-19 2021-01-14 2895 2034 861 861 5. ADOBE SYS INC COM 2020-05-04 2021-01-19 2274 1741 533 533 8. ADVANCE AUTO PARTS INC 2020-05-04 2021-01-19 1326 950 376 376 17. AKAMAI TECHNOLOGIES INC 2020-05-04 2021-01-19 1848 1645 203 203 8. AMGEN INC 2020-05-04 2021-01-19 1987 1827 160 160 31. ANHEUSER-BUSCH INBEV ADR 2020-05-04 2021-01-19 2122 1307 815 815 33. BIOMARIN PHARMACEUTICAL INC 2020-05-04 2021-01-19 2816 2939 -123 -123 9. COSTCO WHSL CORP NEW 2020-05-04 2021-01-19 3192 2725 467 467 5. ECOLAB INC 2020-05-04 2021-01-19 1074 947 127 127 14. FACEBOOK INC 2020-05-04 2021-01-19 3561 2849 712 712 4. WW GRAINGER INC 2020-05-04 2021-01-19 1563 1078 485 485 6. HOME DEPOT INC/THE 2020-04-24 2021-01-19 1652 1270 382 382 5. MICROSOFT CORP COM 2018-07-20 2021-01-19 1066 533 533 533 4. MICROSOFT CORP COM 2019-04-12 2021-01-19 853 483 370 370 21. MONSTER BEVERAGE SHS 2020-05-04 2021-01-19 1909 1243 666 666 36. NUTANIX INC 2020-05-04 2021-01-19 1122 648 474 474 21. QUALCOMM INC 2020-05-04 2021-01-19 3401 1584 1817 1817 7. RAYTHEON TECHNOLOGIES 2018-07-19 2021-01-19 486 523 -37 -37 8. RAYTHEON TECHNOLOGIES 2018-07-20 2021-01-19 556 596 -40 -40 11. TEXAS INSTRUMENTS INC 2019-01-31 2021-01-19 1906 1113 793 793 5. ULTA SALON COSMETICS & 2020-05-29 2021-01-19 1489 1208 281 281 2. ULTA SALON COSMETICS & 2020-05-22 2021-01-19 596 439 157 157 13. UNITED PARCEL SERVICE INC 2020-05-04 2021-01-19 2053 1176 877 877 17. ZOETIS INC 2020-05-04 2021-01-19 2775 2168 607 607 5. ASML HLDG NV NY REG SHS 2020-11-02 2021-01-19 2677 1828 849 849 5. NXP SEMICONDUCTORS N.V. 2019-08-16 2021-01-19 878 514 364 364 1. NXP SEMICONDUCTORS N.V. 2019-08-15 2021-01-19 176 100 76 76 36. APPLIED MATERIALS INC 2020-06-19 2021-01-21 3872 2237 1635 1635 11. FEDEX CORP 2020-01-14 2021-01-21 2800 1772 1028 1028 12. FEDEX CORP 2020-04-08 2021-01-21 3055 1495 1560 1560 4. FEDEX CORP 2020-01-13 2021-01-21 1018 637 381 381 20. MOTOROLA SOLUTIONS INC 2018-07-19 2021-01-21 3442 2452 990 990 13. PPG INDUSTRIES INC 2020-09-03 2021-01-21 1861 1591 270 270 5. PPG INDUSTRIES INC 2020-09-04 2021-01-21 716 616 100 100 76. PFIZER INC 2020-04-08 2021-01-21 2761 2455 306 306 81. PFIZER INC 2019-08-15 2021-01-21 2942 2645 297 297 10. WILLIS TOWERS WATSON PLC 2020-04-08 2021-01-21 2098 1877 221 221 9. WILLIS TOWERS WATSON PLC 2019-04-18 2021-01-21 1888 1582 306 306 4. COSTCO WHSL CORP NEW 2020-05-04 2021-01-22 1451 1211 240 240 4. AKAMAI TECHNOLOGIES INC 2020-05-04 2021-01-28 458 387 71 71 5. APPLE INC 2020-05-04 2021-01-29 664 364 300 300 2. COSTCO WHSL CORP NEW 2020-05-04 2021-01-29 708 605 103 103 4. ALEXION PHARMACEUTICALS INC 2020-05-04 2021-02-03 619 416 203 203 3. ALEXION PHARMACEUTICALS INC 2020-05-04 2021-02-05 463 312 151 151 2. COSTCO WHSL CORP NEW 2020-05-04 2021-02-05 711 605 106 106 4. ALEXION PHARMACEUTICALS INC 2020-05-04 2021-02-11 617 416 201 201 4. ALEXION PHARMACEUTICALS INC 2020-05-04 2021-02-23 615 416 199 199 6. ALEXION PHARMACEUTICALS INC 2020-05-04 2021-03-03 893 624 269 269 8. KONINKLIJKE PHILIPS NV 2019-04-12 2021-03-03 432 311 121 121 6. MICROSOFT CORP COM 2020-04-08 2021-03-03 1377 990 387 387 13. MICROSOFT CORP COM 2019-04-12 2021-03-03 2983 1569 1414 1414 7. UNITEDHEALTH GROUP INC 2020-03-31 2021-03-03 2357 1765 592 592 37. MEDTRONIC PLC SHS 2019-04-12 2021-03-03 4371 3227 1144 1144 5. ALEXION PHARMACEUTICALS INC 2020-05-04 2021-03-04 744 520 224 224 53.38 KONINKLIJKE PHILIPS NV 2019-04-12 2021-03-04 2903 2077 826 826 7.62 KONINKLIJKE PHILIPS NV 2019-10-24 2021-03-04 414 327 87 87 24. CME GROUP INC 2020-04-28 2021-03-05 5127 4436 691 691 6. CME GROUP INC 2020-04-20 2021-03-05 1282 1120 162 162 56. DOWDUPONT INC 2019-06-20 2021-03-05 2432 1508 924 924 2. KINDER MORGAN INC/DE 2020-03-10 2021-03-05 32 32 55. KINDER MORGAN INC/DE 2020-04-08 2021-03-05 869 754 115 115 368. KINDER MORGAN INC/DE 2020-03-09 2021-03-05 5813 5718 95 95 44. SONY CORP ADR AMERN SH NEW 2019-09-25 2021-03-05 4496 2666 1830 1830 21. SONY CORP ADR AMERN SH NEW 2020-04-08 2021-03-05 2146 1297 849 849 6. ALEXION PHARMACEUTICALS INC 2020-05-04 2021-03-08 903 624 279 279 15. ALEXION PHARMACEUTICALS INC 2020-05-04 2021-03-09 2292 1559 733 733 2. TEXAS INSTRUMENTS INC 2019-01-31 2021-03-09 340 202 138 138 14. COSTCO WHSL CORP NEW 2020-05-04 2021-03-22 4673 4238 435 435 37. ADOBE SYS INC COM 2020-05-04 2021-03-26 16977 12883 4094 4094 32. ADVANCE AUTO PARTS INC 2020-05-04 2021-03-26 5983 3799 2184 2184 14. ADVANCE AUTO PARTS INC 2020-05-11 2021-03-26 2617 1751 866 866 2348. GQG PARTNERS EMERGING 2021-01-14 2021-03-26 41818 44307 -2489 -2489 5887. GQG PARTNERS EMERGING 2021-01-13 2021-03-26 104847 110852 -6005 -6005 9736. GQG PARTNERS EMERGING 2020-08-18 2021-03-26 173398 150129 23269 23269 75. AKAMAI TECHNOLOGIES INC 2020-05-04 2021-03-26 7551 7258 293 293 39. ALIBABA GROUP HOLDING LT 2020-05-04 2021-03-26 8856 7457 1399 1399 37. ALLSTATE CORP/THE 2020-04-20 2021-03-26 4251 3805 446 446 24. ALLSTATE CORP/THE 2020-11-19 2021-03-26 2757 2401 356 356 49. ALTRIA GROUP INC 2019-09-24 2021-03-26 2518 1998 520 520 42. ALTRIA GROUP INC 2020-04-08 2021-03-26 2159 1677 482 482 212. ALTRIA GROUP INC 2020-04-20 2021-03-26 10896 8285 2611 2611 83. ALTRIA GROUP INC 2020-04-24 2021-03-26 4266 3245 1021 1021 15. AMAZON COM INC 2020-05-04 2021-03-26 45741 34676 11065 11065 1. AMAZON COM INC 2020-12-23 2021-03-26 3049 3199 -150 -150 57. AMEREN CORP 2020-12-18 2021-03-26 4586 4499 87 87 29. AMEREN CORP 2021-01-21 2021-03-26 2333 2094 239 239 33. AMERICAN EXPRESS CO 2020-05-04 2021-03-26 4721 2841 1880 1880 21. AMERICAN EXPRESS CO 2020-05-15 2021-03-26 3004 1726 1278 1278 34. AMERICAN EXPRESS CO 2020-06-19 2021-03-26 4864 3485 1379 1379 307. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2021-03-26 14433 7537 6896 6896 218. AMERICAN INTERNATIONAL GROUP INC 2020-04-24 2021-03-26 10249 5070 5179 5179 28. AMGEN INC 2020-05-04 2021-03-26 6931 6394 537 537 5. AMGEN INC 2020-05-22 2021-03-26 1238 1126 112 112 4. AMGEN INC 2020-06-05 2021-03-26 990 895 95 95 8. AMGEN INC 2020-06-18 2021-03-26 1980 1837 143 143 10. AMGEN INC 2020-08-12 2021-03-26 2475 2406 69 69 87. ANHEUSER-BUSCH INBEV ADR 2020-05-04 2021-03-26 5437 3667 1770 1770 25. ANTHEM INC 2019-02-12 2021-03-26 9141 7618 1523 1523 18. ANTHEM INC 2019-04-12 2021-03-26 6582 4655 1927 1927 7. ANTHEM INC 2019-05-29 2021-03-26 2559 1922 637 637 16. ANTHEM INC 2019-06-28 2021-03-26 5850 4457 1393 1393 194. APPLE INC 2020-05-04 2021-03-26 23351 14139 9212 9212 36. APPLE INC 2020-06-25 2021-03-26 4333 3256 1077 1077 34. APPLIED MATERIALS INC 2020-06-19 2021-03-26 4243 2113 2130 2130 36. APPLIED MATERIALS INC 2020-10-12 2021-03-26 4493 2334 2159 2159 8. ASTRAZENECA PLC SPONS ADR 2018-07-19 2021-03-26 396 296 100 100 63. ASTRAZENECA PLC SPONS ADR 2018-07-20 2021-03-26 3120 2347 773 773 157. ASTRAZENECA PLC SPONS ADR 2019-04-12 2021-03-26 7776 6210 1566 1566 22. ASTRAZENECA PLC SPONS ADR 2020-04-08 2021-03-26 1090 961 129 129 16. ASTRAZENECA PLC SPONS ADR 2021-01-21 2021-03-26 792 839 -47 -47 103. BP P L C SPONS ADR 2019-04-12 2021-03-26 2589 4612 -2023 -2023 30. BP P L C SPONS ADR 2020-01-13 2021-03-26 754 1164 -410 -410 81. BP P L C SPONS ADR 2020-01-14 2021-03-26 2036 3141 -1105 -1105 124. BP P L C SPONS ADR 2020-04-08 2021-03-26 3117 3106 11 11 33. BERKSHIRE HATHAWAYINC 2020-03-03 2021-03-26 8375 7058 1317 1317 7. BERKSHIRE HATHAWAYINC 2020-04-08 2021-03-26 1777 1330 447 447 23. BERKSHIRE HATHAWAYINC 2020-06-19 2021-03-26 5837 4173 1664 1664 57. BIOMARIN PHARMACEUTICAL INC 2020-05-04 2021-03-26 4248 5076 -828 -828 6710. BLACKROCK HIGH YIELD BOND PORTFOLIO 2020-05-04 2021-03-26 52070 46031 6039 6039 21. CIGNA CORP 2021-01-21 2021-03-26 5085 4783 302 302 19. CIGNA CORP 2021-03-05 2021-03-26 4600 4295 305 305 15. CRH PLC ADR 2018-07-19 2021-03-26 688 529 159 159 14. CRH PLC ADR 2018-07-20 2021-03-26 642 492 150 150 63. CRH PLC ADR 2019-04-12 2021-03-26 2888 2080 808 808 8. CRH PLC ADR 2020-04-08 2021-03-26 367 220 147 147 3. CVS HEALTH CORP 2020-04-08 2021-03-26 225 177 48 48 89. CVS HEALTH CORP 2020-04-20 2021-03-26 6685 5571 1114 1114 66. CVS HEALTH CORP 2020-04-24 2021-03-26 4957 4079 878 878 73. CISCO SYSTEMS INC 2019-12-19 2021-03-26 3745 3497 248 248 73. CISCO SYSTEMS INC 2020-01-13 2021-03-26 3745 3498 247 247 120. CISCO SYSTEMS INC 2020-01-14 2021-03-26 6157 5739 418 418 12. CISCO SYSTEMS INC 2020-04-08 2021-03-26 616 499 117 117 56. CISCO SYSTEMS INC 2020-10-12 2021-03-26 2873 2260 613 613 38. CISCO SYSTEMS INC 2020-12-15 2021-03-26 1950 1698 252 252 11. CISCO SYSTEMS INC 2020-12-16 2021-03-26 564 492 72 72 139. CISCO SYSTEMS INC 2021-01-21 2021-03-26 7131 6266 865 865 5. CITIGROUP INC 2018-07-19 2021-03-26 364 346 18 18 30. CITIGROUP INC 2018-07-20 2021-03-26 2183 2077 106 106 46. CITIGROUP INC 2018-09-14 2021-03-26 3348 3252 96 96 130. CITIGROUP INC 2018-12-13 2021-03-26 9461 7237 2224 2224 64. CITIGROUP INC 2019-04-12 2021-03-26 4658 4331 327 327 69. CITIGROUP INC 2020-04-08 2021-03-26 5022 3019 2003 2003 66. CITIGROUP INC 2020-04-20 2021-03-26 4803 2884 1919 1919 83. CITIGROUP INC 2020-05-15 2021-03-26 6041 3477 2564 2564 60. CITIGROUP INC 2020-11-19 2021-03-26 4367 3127 1240 1240 128. COCA-COLA CO/THE 2020-07-24 2021-03-26 6644 6174 470 470 124. COCA-COLA CO/THE 2020-09-02 2021-03-26 6437 6213 224 224 41. COCA-COLA CO/THE 2020-11-19 2021-03-26 2128 2156 -28 -28 37. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-05-20 2021-03-26 2883 2221 662 662 84. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-06-19 2021-03-26 6545 5272 1273 1273 39. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-04-08 2021-03-26 3039 1969 1070 1070 96. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-04-24 2021-03-26 7480 5149 2331 2331 34. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-05-15 2021-03-26 2649 1700 949 949 249. COMCAST CORP 2018-07-19 2021-03-26 13898 8732 5166 5166 75. COMCAST CORP 2018-07-20 2021-03-26 4186 2587 1599 1599 49. COMCAST CORP 2019-04-12 2021-03-26 2735 2019 716 716 81. COMCAST CORP 2019-09-05 2021-03-26 4521 3758 763 763 45. COMCAST CORP 2020-04-08 2021-03-26 2512 1692 820 820 125. CONOCOPHILLIPS 2020-04-20 2021-03-26 6830 4350 2480 2480 75. CONOCOPHILLIPS 2020-06-19 2021-03-26 4098 3357 741 741 22. CONSTELLATION BRANDS INC 2020-04-20 2021-03-26 5115 3469 1646 1646 26. CONSTELLATION BRANDS INC 2020-04-24 2021-03-26 6046 4100 1946 1946 12. CONSTELLATION BRANDS INC 2020-05-15 2021-03-26 2790 1903 887 887 11. DOWDUPONT INC 2019-06-20 2021-03-26 525 296 229 229 9. DOWDUPONT INC 2020-04-08 2021-03-26 429 227 202 202 242. DOWDUPONT INC 2020-06-19 2021-03-26 11540 6564 4976 4976 50. WALT DISNEY CO/THE 2020-05-04 2021-03-26 9346 5098 4248 4248 12. DOLLAR GENERAL CORP 2019-04-18 2021-03-26 2378 1492 886 886 9. DOLLAR GENERAL CORP 2020-04-08 2021-03-26 1784 1511 273 273 39306. DOUBLELINE TOTAL RETURN BOND FUND 2020-05-04 2021-03-26 413106 414285 -1179 -1179 2491. DOUBLELINE TOTAL RETURN BOND FUND 2021-01-14 2021-03-26 26180 26604 -424 -424 6232. DOUBLELINE TOTAL RETURN BOND FUND 2021-01-13 2021-03-26 65498 66558 -1060 -1060 4906. DOUBLELINE TOTAL RETURN BOND FUND 2020-08-18 2021-03-26 51562 52740 -1178 -1178 102. DUPONT DE NEMOURS INC 2020-01-14 2021-03-26 7957 6154 1803 1803 38. DUPONT DE NEMOURS INC 2020-04-08 2021-03-26 2965 1444 1521 1521 40. ECOLAB INC 2020-05-04 2021-03-26 8449 7576 873 873 18. EDISON INTERNATIONAL 2020-04-20 2021-03-26 1082 1096 -14 -14 75. EDISON INTERNATIONAL 2020-04-24 2021-03-26 4508 4417 91 91 34. EDISON INTERNATIONAL 2020-06-19 2021-03-26 2044 2021 23 23 15. EQUINIX INC 2020-05-04 2021-03-26 9943 10095 -152 -152 82. EQUINOR ASA 2019-08-22 2021-03-26 1605 1412 193 193 154. EQUINOR ASA 2019-08-23 2021-03-26 3014 2608 406 406 10. EQUINOR ASA 2020-04-08 2021-03-26 196 131 65 65 139. EQUINOR ASA 2020-06-19 2021-03-26 2721 2057 664 664 63. EQUINOR ASA 2020-09-03 2021-03-26 1233 972 261 261 79. EQUINOR ASA 2020-09-04 2021-03-26 1546 1220 326 326 34. EQUITABLE HOLDINGS INC 2019-04-26 2021-03-26 1089 753 336 336 73. EQUITABLE HOLDINGS INC 2019-11-18 2021-03-26 2338 1722 616 616 127. EQUITABLE HOLDINGS INC 2019-11-19 2021-03-26 4068 3014 1054 1054 32. EQUITABLE HOLDINGS INC 2020-04-08 2021-03-26 1025 495 530 530 108. EXELON CORP 2020-11-19 2021-03-26 4660 4545 115 115 103. FACEBOOK INC 2020-05-04 2021-03-26 28934 20957 7977 7977 30. FACEBOOK INC 2020-06-18 2021-03-26 8427 7035 1392 1392 8156. FIDELITY ADVISOR SER VIII 2020-08-18 2021-03-26 240113 213769 26344 26344 68. FIDELITY NATL INFO SVCS 2020-05-04 2021-03-26 9759 8703 1056 1056 10. FIDELITY NATL INFO SVCS 2020-05-11 2021-03-26 1435 1291 144 144 4. FIDELITY NATL INFO SVCS 2020-09-04 2021-03-26 574 592 -18 -18 128. FIDELITY NATIONAL FINANCIAL INC 2020-06-19 2021-03-26 5240 4134 1106 1106 24. FIDELITY NATIONAL FINANCIAL INC 2021-01-25 2021-03-26 982 944 38 38 22. FIDELITY NATIONAL FINANCIAL INC 2021-01-26 2021-03-26 901 866 35 35 13. FIRST AMERICAN FINANCIAL CORP 2020-11-20 2021-03-26 735 656 79 79 35. FIRST AMERICAN FINANCIAL CORP 2020-11-23 2021-03-26 1980 1777 203 203 107. FOX CORP 2019-11-20 2021-03-26 4184 3856 328 328 157. FOX CORP 2019-11-21 2021-03-26 6139 5618 521 521 84. FOX CORP 2021-03-03 2021-03-26 3285 3343 -58 -58 20. ARTHUR J GALLAGHER & CO 2019-02-06 2021-03-26 2482 1567 915 915 16. ARTHUR J GALLAGHER & CO 2019-02-07 2021-03-26 1985 1243 742 742 45. ARTHUR J GALLAGHER & CO 2019-04-12 2021-03-26 5583 3617 1966 1966 19. ARTHUR J GALLAGHER & CO 2020-04-08 2021-03-26 2357 1598 759 759 28. ARTHUR J GALLAGHER & CO 2020-06-19 2021-03-26 3474 2776 698 698 17. ARTHUR J GALLAGHER & CO 2020-10-13 2021-03-26 2109 1846 263 263 6. ARTHUR J GALLAGHER & CO 2020-10-14 2021-03-26 744 657 87 87 970. GENERAL ELECTRIC CO 2020-04-20 2021-03-26 12624 6320 6304 6304 58. GENERAL MOTORS CO 2019-08-08 2021-03-26 3296 2315 981 981 101. GENERAL MOTORS CO 2019-09-05 2021-03-26 5740 3939 1801 1801 29. GENERAL MOTORS CO 2020-04-08 2021-03-26 1648 671 977 977 248. GENERAL MOTORS CO 2020-04-24 2021-03-26 14094 5448 8646 8646 23. WW GRAINGER INC 2020-05-04 2021-03-26 9150 6198 2952 2952 3. WW GRAINGER INC 2020-12-22 2021-03-26 1194 1235 -41 -41 1735. OAKMARK INTERNATIONAL FUND 2020-08-18 2021-03-26 49864 35967 13897 13897 7341. OAKMARK INTERNATIONAL FUND 2020-05-04 2021-03-26 210980 121127 89853 89853 33. HOME DEPOT INC/THE 2020-04-24 2021-03-26 9902 6983 2919 2919 8. HOME DEPOT INC/THE 2020-09-10 2021-03-26 2400 2207 193 193 5. HOME DEPOT INC/THE 2021-01-22 2021-03-26 1500 1414 86 86 16. HUMANA INC 2020-11-20 2021-03-26 6668 6524 144 144 5. HUMANA INC 2020-11-23 2021-03-26 2084 2049 35 35 1597. ISHARES RUSSELL 1000 VALUE ETF 2020-05-04 2021-03-26 241513 169176 72337 72337 2109. ISHARES RUSSELL 1000 GROWTH ETF 2020-05-04 2021-03-26 504009 355636 148373 148373 2011. ISHARES US TREASURY BOND ETF 2020-05-04 2021-03-26 52819 56469 -3650 -3650 1116. ISHARES US TREASURY BOND ETF 2020-08-18 2021-03-26 29312 31215 -1903 -1903 2716. ISHARES CORE MSCI EAFE ETF 2020-05-04 2021-03-26 196352 139677 56675 56675 726. ISHARES CORE MSCI EAFE ETF 2020-08-18 2021-03-26 52486 44808 7678 7678 2. J P MORGAN CHASE & CO 2016-10-30 2021-03-26 309 138 171 171 20. J P MORGAN CHASE & CO 2018-07-20 2021-03-26 3089 2228 861 861 36. J P MORGAN CHASE & CO 2019-01-07 2021-03-26 5560 3634 1926 1926 91. J P MORGAN CHASE & CO 2019-04-12 2021-03-26 14054 10166 3888 3888 55. J P MORGAN CHASE & CO 2020-04-08 2021-03-26 8494 5123 3371 3371 4.62 KONINKLIJKE PHILIPS NV 2019-10-24 2021-03-26 261 198 63 63 72.44 KONINKLIJKE PHILIPS NV 2019-10-25 2021-03-26 4085 3123 962 962 9.18 KONINKLIJKE PHILIPS NV 2019-11-19 2021-03-26 518 410 108 108 85.7 KONINKLIJKE PHILIPS NV 2019-11-20 2021-03-26 4833 3820 1013 1013 103.05 KONINKLIJKE PHILIPS NV 2020-04-08 2021-03-26 5811 4018 1793 1793 39. LEAR CORP 2021-03-09 2021-03-26 6910 7043 -133 -133 21. LEIDOS HOLDINGS INC 2020-11-20 2021-03-26 1990 2119 -129 -129 25. LEIDOS HOLDINGS INC 2020-11-23 2021-03-26 2369 2553 -184 -184 31. LOWES COMPANIES INC COM 2020-04-20 2021-03-26 5864 2979 2885 2885 5. MARATHON PETROLEUM CORP 2019-05-20 2021-03-26 274 260 14 14 108. MARATHON PETROLEUM CORP 2019-06-04 2021-03-26 5914 5232 682 682 99. MARATHON PETROLEUM CORP 2019-06-06 2021-03-26 5421 4755 666 666 19. MARATHON PETROLEUM CORP 2020-04-08 2021-03-26 1040 474 566 566 49. 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MONDELEZ INTERNATIONAL INC 2019-04-12 2021-03-26 3611 3083 528 528 10. MONDELEZ INTERNATIONAL INC 2020-04-08 2021-03-26 582 518 64 64 79. MONSTER BEVERAGE SHS 2020-05-04 2021-03-26 7042 4677 2365 2365 8. MONSTER BEVERAGE SHS 2020-05-12 2021-03-26 713 533 180 180 63. MORGAN STANLEY 2018-07-19 2021-03-26 5124 3171 1953 1953 29. MORGAN STANLEY 2018-07-20 2021-03-26 2359 1461 898 898 100. MORGAN STANLEY 2019-01-07 2021-03-26 8133 4184 3949 3949 60. MORGAN STANLEY 2019-04-18 2021-03-26 4880 2873 2007 2007 72. MORGAN STANLEY 2019-11-18 2021-03-26 5856 3530 2326 2326 62. MORGAN STANLEY 2020-04-08 2021-03-26 5042 2429 2613 2613 7. MOTOROLA SOLUTIONS INC 2018-07-19 2021-03-26 1302 858 444 444 6. MOTOROLA SOLUTIONS INC 2018-07-20 2021-03-26 1116 733 383 383 6. MOTOROLA SOLUTIONS INC 2019-04-12 2021-03-26 1116 859 257 257 8. MOTOROLA SOLUTIONS INC 2020-04-08 2021-03-26 1488 1180 308 308 12. MOTOROLA SOLUTIONS INC 2020-07-23 2021-03-26 2231 1730 501 501 7. MOTOROLA SOLUTIONS INC 2020-07-24 2021-03-26 1302 1001 301 301 176. NEWELL BRANDS INC 2020-01-14 2021-03-26 4602 3505 1097 1097 73. NEWELL BRANDS INC 2020-04-08 2021-03-26 1909 981 928 928 101. NISOURCE INC 2020-10-16 2021-03-26 2409 2377 32 32 91. NISOURCE INC 2020-10-19 2021-03-26 2171 2155 16 16 91. NUTANIX INC 2020-05-04 2021-03-26 2485 1639 846 846 29. NVIDIA CORP 2020-05-04 2021-03-26 14596 8392 6204 6204 17. PPG INDUSTRIES INC 2020-09-04 2021-03-26 2616 2094 522 522 16. PPG INDUSTRIES INC 2020-10-12 2021-03-26 2463 2185 278 278 29. PPG INDUSTRIES INC 2020-12-18 2021-03-26 4463 4195 268 268 150. PPL CORP 2020-06-19 2021-03-26 4322 4103 219 219 24. PALO ALTO NETWORKS INC 2020-05-04 2021-03-26 7719 4612 3107 3107 5. PALO ALTO NETWORKS INC 2020-12-14 2021-03-26 1608 1570 38 38 4070. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2021-01-14 2021-03-26 43712 45340 -1628 -1628 10172. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2021-01-13 2021-03-26 109247 113520 -4273 -4273 4571. 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RAYMOND JAMES FINANCIAL INC 2020-11-20 2021-03-26 1109 797 312 312 20. RAYMOND JAMES FINANCIAL INC 2020-11-23 2021-03-26 2464 1803 661 661 3. RAYMOND JAMES FINANCIAL INC 2020-11-24 2021-03-26 370 279 91 91 31. RAYTHEON TECHNOLOGIES 2019-04-12 2021-03-26 2409 2386 23 23 98. RAYTHEON TECHNOLOGIES 2020-03-23 2021-03-26 7616 4176 3440 3440 13. RAYTHEON TECHNOLOGIES 2020-05-19 2021-03-26 1010 765 245 245 45. RAYTHEON TECHNOLOGIES 2020-09-02 2021-03-26 3497 2764 733 733 70. RAYTHEON TECHNOLOGIES 2020-11-19 2021-03-26 5440 4903 537 537 60. RAYTHEON TECHNOLOGIES 2021-01-21 2021-03-26 4663 4102 561 561 63. RAYTHEON TECHNOLOGIES 2021-03-03 2021-03-26 4896 4788 108 108 66. SS&C TECHNOLOGIES HOLDINGS INC 2021-03-09 2021-03-26 4471 4417 54 54 1283. SPDR BLOOMBERG BARCLAYS 2020-05-04 2021-03-26 117397 117455 -58 -58 44. SALESFORCE COM INC 2020-05-04 2021-03-26 9150 7043 2107 2107 8. SALESFORCE COM INC 2020-05-29 2021-03-26 1664 1385 279 279 14. SALESFORCE COM INC 2020-06-18 2021-03-26 2911 2617 294 294 23. SALESFORCE COM INC 2020-07-31 2021-03-26 4783 4438 345 345 4. SANOFI-SYNTHELABO 2020-03-19 2021-03-26 196 164 32 32 236. SANOFI-SYNTHELABO 2020-03-19 2021-03-26 11541 9675 1866 1866 106. SANOFI-SYNTHELABO 2020-04-20 2021-03-26 5184 5150 34 34 27. SANOFI-SYNTHELABO 2021-01-25 2021-03-26 1320 1339 -19 -19 23. CHARLES SCHWAB CORP/THE 2019-11-18 2021-03-26 1515 1016 499 499 25. CHARLES SCHWAB CORP/THE 2019-11-19 2021-03-26 1647 1111 536 536 176. CHARLES SCHWAB CORP/THE 2020-03-09 2021-03-26 11595 5397 6198 6198 15. CHARLES SCHWAB CORP/THE 2020-04-08 2021-03-26 988 539 449 449 116. CHARLES SCHWAB CORP/THE 2020-06-19 2021-03-26 7642 4228 3414 3414 13. SEA LTD 2021-03-11 2021-03-26 2705 3055 -350 -350 3. SEA LTD 2021-03-19 2021-03-26 624 646 -22 -22 5. SEA LTD 2021-03-23 2021-03-26 1040 1089 -49 -49 38. SPLUNK INC 2020-05-04 2021-03-26 5118 5087 31 31 7. SPLUNK INC 2020-10-22 2021-03-26 943 1523 -580 -580 17. SPLUNK INC 2020-12-03 2021-03-26 2290 2734 -444 -444 1. SPLUNK INC 2020-12-04 2021-03-26 135 162 -27 -27 15. STANLEY BLACK & DECKER INC 2020-10-13 2021-03-26 2980 2674 306 306 10. STANLEY BLACK & DECKER INC 2020-10-14 2021-03-26 1987 1789 198 198 12. STANLEY BLACK & DECKER INC 2020-11-19 2021-03-26 2384 2219 165 165 227. TJX COS INC/THE 2020-06-19 2021-03-26 14960 12451 2509 2509 11. TEXAS INSTRUMENTS INC 2019-01-31 2021-03-26 2013 1113 900 900 29. TEXAS INSTRUMENTS INC 2019-04-12 2021-03-26 5306 3383 1923 1923 31. THERMO FISHER SCIENTIFIC INC 2020-05-04 2021-03-26 13868 10152 3716 3716 6. TRACTOR SUPPLY CO 2021-02-11 2021-03-26 1049 951 98 98 2. TRACTOR SUPPLY CO 2021-02-12 2021-03-26 350 319 31 31 7. TRACTOR SUPPLY CO 2021-02-16 2021-03-26 1224 1135 89 89 4. TRACTOR SUPPLY CO 2021-02-19 2021-03-26 700 687 13 13 3. TRACTOR SUPPLY CO 2021-02-22 2021-03-26 525 499 26 26 4. TRACTOR SUPPLY CO 2021-02-23 2021-03-26 700 654 46 46 4. TRACTOR SUPPLY CO 2021-02-24 2021-03-26 700 652 48 48 3. TRACTOR SUPPLY CO 2021-03-01 2021-03-26 525 487 38 38 4. TRACTOR SUPPLY CO 2021-03-03 2021-03-26 700 634 66 66 4. TRACTOR SUPPLY CO 2021-03-23 2021-03-26 700 697 3 3 107. UBER TECHNOLOGIES INC 2020-05-04 2021-03-26 5884 2940 2944 2944 105. UBER TECHNOLOGIES INC 2020-12-18 2021-03-26 5774 5281 493 493 1. ULTA SALON COSMETICS & 2020-05-29 2021-03-26 309 242 67 67 6. ULTA SALON COSMETICS & 2020-06-12 2021-03-26 1851 1365 486 486 6. ULTA SALON COSMETICS & 2020-06-17 2021-03-26 1851 1354 497 497 8. ULTA SALON COSMETICS & 2020-06-23 2021-03-26 2468 1659 809 809 6. ULTA SALON COSMETICS & 2020-06-26 2021-03-26 1851 1145 706 706 6. ULTA SALON COSMETICS & 2020-07-21 2021-03-26 1851 1225 626 626 384. UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2021-01-14 2021-03-26 30559 27133 3426 3426 975. UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2021-01-13 2021-03-26 77591 67802 9789 9789 1863. UNDISCOVERED MANAGERS BEHAVIORAL VALUE 2020-05-04 2021-03-26 148258 74092 74166 74166 103. UNILEVER PLC AMER SHS ADR NEW 2020-03-19 2021-03-26 5723 5078 645 645 76. UNILEVER PLC AMER SHS ADR NEW 2020-04-08 2021-03-26 4223 3760 463 463 80. UNILEVER PLC AMER SHS ADR NEW 2020-04-20 2021-03-26 4445 4127 318 318 52. UNILEVER PLC AMER SHS ADR NEW 2020-04-24 2021-03-26 2889 2565 324 324 60. UNILEVER PLC AMER SHS ADR NEW 2020-04-27 2021-03-26 3334 2970 364 364 34. UNILEVER PLC AMER SHS ADR NEW 2020-05-15 2021-03-26 1889 1636 253 253 8. UNILEVER PLC AMER SHS ADR NEW 2020-05-18 2021-03-26 445 391 54 54 25. UNILEVER PLC AMER SHS ADR NEW 2021-03-03 2021-03-26 1389 1336 53 53 9. UNILEVER PLC AMER SHS ADR NEW 2021-03-04 2021-03-26 500 485 15 15 2. UNION PACIFIC CORP 2018-07-19 2021-03-26 439 278 161 161 1. UNION PACIFIC CORP 2020-04-08 2021-03-26 220 149 71 71 33. UNION PACIFIC CORP 2020-04-20 2021-03-26 7252 4802 2450 2450 11. UNION PACIFIC CORP 2020-07-27 2021-03-26 2417 1965 452 452 74. UNITED PARCEL SERVICE INC 2020-05-04 2021-03-26 12194 6696 5498 5498 5. UNITED PARCEL SERVICE INC 2020-06-24 2021-03-26 824 549 275 275 33. UNITEDHEALTH GROUP INC 2020-03-31 2021-03-26 12232 8319 3913 3913 11. UNITEDHEALTH GROUP INC 2020-05-04 2021-03-26 4077 3138 939 939 23. UNITEDHEALTH GROUP INC 2020-05-04 2021-03-26 8525 6561 1964 1964 12. UNITEDHEALTH GROUP INC 2020-05-19 2021-03-26 4448 3500 948 948 54. VERIZON COMMUNICATIONS INC 2018-07-19 2021-03-26 3114 2734 380 380 43. VERIZON COMMUNICATIONS INC 2018-07-20 2021-03-26 2480 2179 301 301 132. VERIZON COMMUNICATIONS INC 2018-08-02 2021-03-26 7612 6852 760 760 58. VERIZON COMMUNICATIONS INC 2018-11-05 2021-03-26 3345 3315 30 30 90. VERIZON COMMUNICATIONS INC 2019-04-26 2021-03-26 5190 5066 124 124 104. VERIZON COMMUNICATIONS INC 2020-04-08 2021-03-26 5997 5955 42 42 22. VISA INC 2020-04-28 2021-03-26 4626 3804 822 822 23. VISA INC 2020-05-04 2021-03-26 4837 4021 816 816 86. VISA INC 2020-05-04 2021-03-26 18085 15035 3050 3050 12. VISA INC 2020-05-15 2021-03-26 2523 2182 341 341 12. VISA INC 2020-08-04 2021-03-26 2523 2301 222 222 10. VISA INC 2020-09-02 2021-03-26 2103 2140 -37 -37 18. VISA INC 2020-10-15 2021-03-26 3785 3594 191 191 68. VMWARE INC 2020-05-04 2021-03-26 10221 8526 1695 1695 2. VMWARE INC 2020-06-18 2021-03-26 301 285 16 16 44. WELLS FARGO & CO NEW 2018-12-20 2021-03-26 1758 2030 -272 -272 376. WELLS FARGO & CO NEW 2019-04-12 2021-03-26 15021 17548 -2527 -2527 74. WELLS FARGO & CO NEW 2019-05-17 2021-03-26 2956 3393 -437 -437 51. WELLS FARGO & CO NEW 2020-04-20 2021-03-26 2037 1413 624 624 59. WELLS FARGO & CO NEW 2020-07-16 2021-03-26 2357 1534 823 823 106. WELLS FARGO & CO NEW 2020-09-02 2021-03-26 4235 2552 1683 1683 107. WELLS FARGO & CO NEW 2020-11-19 2021-03-26 4275 2756 1519 1519 2574. WELLS FARGO SMALL COMPANY GROWTH FUND 2020-05-04 2021-03-26 167567 116525 51042 51042 148. WILLIAMS COS INC/THE 2019-04-12 2021-03-26 3604 3925 -321 -321 203. WILLIAMS COS INC/THE 2019-08-21 2021-03-26 4944 4349 595 595 122. WILLIAMS COS INC/THE 2020-04-08 2021-03-26 2971 1676 1295 1295 6. WORKDAY INC CL A 2020-12-07 2021-03-26 1504 1364 140 140 10. WORKDAY INC CL A 2020-12-08 2021-03-26 2506 2284 222 222 4. WORKDAY INC CL A 2021-01-06 2021-03-26 1002 886 116 116 1. WORKDAY INC CL A 2021-01-26 2021-03-26 251 235 16 16 2. WORKDAY INC CL A 2021-02-26 2021-03-26 501 495 6 6 3. WORKDAY INC CL A 2021-03-02 2021-03-26 752 752 3. WORKDAY INC CL A 2021-03-09 2021-03-26 752 736 16 16 36. ZIMMER BIOMET HOLDINGS INC 2020-11-20 2021-03-26 5714 5245 469 469 4. ZIMMER BIOMET HOLDINGS INC 2020-11-23 2021-03-26 635 589 46 46 17. ZIMMER BIOMET HOLDINGS INC 2020-12-18 2021-03-26 2698 2567 131 131 26. ZIMMER BIOMET HOLDINGS INC 2021-03-03 2021-03-26 4127 4143 -16 -16 97. ZOETIS INC 2020-05-04 2021-03-26 14851 12368 2483 2483 16. ATLASSIAN CORP PLC 2020-11-05 2021-03-26 3349 3203 146 146 3. ATLASSIAN CORP PLC 2020-11-19 2021-03-26 628 597 31 31 4. ATLASSIAN CORP PLC 2021-01-07 2021-03-26 837 925 -88 -88 1. ATLASSIAN CORP PLC 2021-02-08 2021-03-26 209 245 -36 -36 3. ATLASSIAN CORP PLC 2021-03-04 2021-03-26 628 681 -53 -53 2. ATLASSIAN CORP PLC 2021-03-09 2021-03-26 419 469 -50 -50 3. ATLASSIAN CORP PLC 2021-03-19 2021-03-26 628 656 -28 -28 113. IHS MARKIT LTD SHS 2020-05-04 2021-03-26 11010 7318 3692 3692 8. IHS MARKIT LTD SHS 2020-09-01 2021-03-26 780 646 134 134 5. IHS MARKIT LTD SHS 2020-09-02 2021-03-26 487 416 71 71 6. MEDTRONIC PLC SHS 2019-04-12 2021-03-26 700 523 177 177 38. MEDTRONIC PLC SHS 2019-07-26 2021-03-26 4431 3896 535 535 29. MEDTRONIC PLC SHS 2020-04-08 2021-03-26 3381 2837 544 544 77. MEDTRONIC PLC SHS 2020-04-24 2021-03-26 8978 7603 1375 1375 25. APTIV PLC SHS 2020-05-04 2021-03-26 3554 1601 1953 1953 15. APTIV PLC SHS 2020-06-10 2021-03-26 2132 1182 950 950 17. APTIV PLC SHS 2020-06-11 2021-03-26 2416 1296 1120 1120 108. ALCON SA ACT NOM 2019-08-21 2021-03-26 7451 6583 868 868 90. ALCON SA ACT NOM 2019-08-22 2021-03-26 6209 5443 766 766 43. ALCON SA ACT NOM 2020-04-08 2021-03-26 2966 2281 685 685 15. ALCON SA ACT NOM 2020-05-06 2021-03-26 1035 773 262 262 1. ASML HLDG NV NY REG SHS 2020-11-02 2021-03-26 613 366 247 247 5. ASML HLDG NV NY REG SHS 2020-11-03 2021-03-26 3065 1863 1202 1202 4. ASML HLDG NV NY REG SHS 2020-11-04 2021-03-26 2452 1520 932 932 35. NXP SEMICONDUCTORS N.V. 2019-08-16 2021-03-26 6840 3595 3245 3245 1. NXP SEMICONDUCTORS N.V. 2020-04-08 2021-03-26 195 92 103 103 36. NXP SEMICONDUCTORS N.V. 2020-07-31 2021-03-26 7036 4194 2842 2842 18. NXP SEMICONDUCTORS N.V. 2020-08-04 2021-03-26 3518 2169 1349 1349 16. NXP SEMICONDUCTORS N.V. 2020-12-10 2021-03-26 3127 2536 591 591 3. WORKDAY INC CL A 2021-03-25 2021-03-29 739 739 25. ESCROW GM CORP SR 2016-10-30 2021-03-30 645 -645 -645 25. FRANKLIN BK CORP DEL 2016-10-30 2021-04-19 1 1 1 10. WET SEAL INC CL A 2016-10-30 2021-04-19 1 1 1 18. CAPITOL BANCORP LTD 2016-10-30 2021-04-21 1 1 1 11993. BROWN ADVISORY SUSTAINABLE GROWTH FUND 2021-03-26 2021-05-11 484637 469166 15471 15471 4368. CALVERT SMALL CAP 2021-03-26 2021-05-11 157641 156331 1310 1310 10979. CALVERT US LRG CAP VALUE 2021-03-26 2021-05-11 345399 328821 16578 16578 4071. CRA QUALIFIED INVESTMENT 2021-03-26 2021-05-11 43560 43478 82 82 5851. ISHARES INC ISHARES ESG MSCI EM ETF 2021-03-26 2021-05-11 254342 249253 5089 5089 6981. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-03-26 2021-05-11 552335 531254 21081 21081 534. ISH USD HIGH YIELD 2021-03-26 2021-05-11 21993 21913 80 80 3494. NUVEEN ESG LARGE 2021-03-26 2021-05-11 207368 198529 8839 8839 11973. NUVEEN ESG LARGE-CAP 2021-03-26 2021-05-11 455698 431859 23839 23839 754. AT&T INC 2021-05-11 2021-06-08 21737 24294 -2557 -2557 23. AIR PRODUCTS & CHEMICALS INC 2021-05-11 2021-06-08 6892 6888 4 4 140. BRISTOL-MYERS SQUIBB CO 2021-05-11 2021-06-08 8922 9000 -78 -78 128. CSX CORP 2021-05-11 2021-06-08 12564 13045 -481 -481 187. COMCAST CORP 2021-05-11 2021-06-08 10557 10703 -146 -146 27. CROWN CASTLE INTERNATIONAL CORP 2021-05-11 2021-06-08 5322 4903 419 419 61. FIFTH THIRD BANCORP 2021-05-11 2021-06-08 2518 2553 -35 -35 105. JOHNSON & JOHNSON 2021-05-11 2021-06-08 17151 17714 -563 -563 462. KINDER MORGAN INC/DE 2021-05-11 2021-06-08 8662 8280 382 382 70. PEPSICO INC 2021-05-11 2021-06-08 10256 10181 75 75 34. UNITED PARCEL SERVICE INC 2021-05-11 2021-06-08 7158 7265 -107 -107 15. AIR PRODUCTS & CHEMICALS INC 2021-05-11 2021-06-09 4498 4492 6 6 155. BRISTOL-MYERS SQUIBB CO 2021-05-11 2021-06-09 10054 9964 90 90 46. CSX CORP 2021-05-11 2021-06-09 4507 4688 -181 -181 10. CROWN CASTLE INTERNATIONAL CORP 2021-05-11 2021-06-09 1970 1816 154 154 52. KINDER MORGAN INC/DE 2021-05-11 2021-06-09 978 932 46 46 5. AIR PRODUCTS & CHEMICALS INC 2021-05-11 2021-06-10 1496 1497 -1 -1 19. CSX CORP 2021-05-11 2021-06-10 1848 1936 -88 -88 14. AIR PRODUCTS & CHEMICALS INC 2021-05-11 2021-06-11 4203 4193 10 10 17. AIR PRODUCTS & CHEMICALS INC 2021-05-11 2021-06-14 5081 5091 -10 -10 6. AIR PRODUCTS & CHEMICALS INC 2021-05-11 2021-06-15 1799 1797 2 2 54. BRISTOL-MYERS SQUIBB CO 2021-05-11 2021-06-21 3607 3471 136 136 28. CHEVRONTEXACO CORP 2021-05-11 2021-06-21 2950 2986 -36 -36 238. CITIGROUP INC 2021-05-11 2021-06-21 16296 17890 -1594 -1594 7. CROWN CASTLE INTERNATIONAL CORP 2021-05-11 2021-06-21 1376 1267 109 109 148. FIFTH THIRD BANCORP 2021-05-11 2021-06-21 5581 6194 -613 -613 149. J P MORGAN CHASE & CO 2021-05-11 2021-06-21 22360 23697 -1337 -1337 20. ELI LILLY & CO 2021-05-11 2021-06-21 4460 3889 571 571 35. SEAGATE TECH HLDGS PUB 2021-05-11 2021-06-21 3001 3102 -101 -101 195. FIFTH THIRD BANCORP 2021-05-11 2021-06-22 7397 8161 -764 -764 23. SEAGATE TECH HLDGS PUB 2021-05-11 2021-06-22 1937 2038 -101 -101 103. FIFTH THIRD BANCORP 2021-05-11 2021-06-23 3926 4310 -384 -384 .88 GENERAL ELEC CO REG SHS 2021-05-11 2021-08-04 89 91 -2 -2 56. 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HEWLETT PACKARD ENTERPRISE CO 2021-05-11 2021-09-15 4105 4821 -716 -716 660. KINDER MORGAN INC/DE 2021-05-11 2021-09-15 10808 11650 -842 -842 38. EATON CORP PLC 2021-05-11 2021-09-15 6013 5525 488 488 133. HEWLETT PACKARD ENTERPRISE CO 2021-05-11 2021-09-16 1826 2152 -326 -326 156. KINDER MORGAN INC/DE 2021-05-11 2021-09-16 2530 2754 -224 -224 90. HEWLETT PACKARD ENTERPRISE CO 2021-05-11 2021-09-17 1212 1456 -244 -244 142. BHP GROUP LTD 2021-05-11 2021-09-23 7824 11449 -3625 -3625 226. BHP GROUP LTD 2021-05-11 2021-09-24 12368 18222 -5854 -5854 228. BHP GROUP LTD 2021-05-11 2021-09-27 12560 18384 -5824 -5824 13. BHP GROUP LTD 2021-06-08 2021-09-27 716 987 -271 -271 30. BHP GROUP LTD 2021-06-15 2021-09-28 1609 2233 -624 -624 64. BHP GROUP LTD 2021-06-14 2021-09-28 3433 4832 -1399 -1399 35. BHP GROUP LTD 2021-06-11 2021-09-28 1878 2652 -774 -774 37. BHP GROUP LTD 2021-06-10 2021-09-28 1985 2777 -792 -792 34. BHP GROUP LTD 2021-06-09 2021-09-28 1824 2530 -706 -706 10. 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CITIGROUP INC 2021-05-11 2021-12-20 17348 22476 -5128 -5128 CAPITAL GAIN DIVIDENDS P 24706 CAPITAL GAIN DIVIDENDS P 24706 CAPITAL GAIN DIVIDENDS P 24706 CAPITAL GAIN DIVIDENDS P 24706 CAPITAL GAIN DIVIDENDS P 24706 CAPITAL GAIN DIVIDENDS P 24706 CAPITAL GAIN DIVIDENDS P 24706 CAPITAL GAIN DIVIDENDS P 24706 CAPITAL GAIN DIVIDENDS P 24706 CAPITAL GAIN DIVIDENDS P 24706 CAPITAL GAIN DIVIDENDS P 24706 CAPITAL GAIN DIVIDENDS P 24706 CAPITAL GAIN DIVIDENDS P 24706 CAPITAL GAIN DIVIDENDS P 24706 CAPITAL GAIN DIVIDENDS P 24706 CAPITAL GAIN DIVIDENDS P 24706 CAPITAL GAIN DIVIDENDS P 24706 CAPITAL GAIN DIVIDENDS P 24706 CAPITAL GAIN DIVIDENDS P 24706 CAPITAL GAIN DIVIDENDS P 24706 CAPITAL GAIN DIVIDENDS P 24706 CAPITAL GAIN DIVIDENDS P 24706 CAPITAL GAIN DIVIDENDS P 24706 CAPITAL GAIN DIVIDENDS P 24706 CAPITAL GAIN DIVIDENDS P 24706 CAPITAL GAIN DIVIDENDS P 24706 CAPITAL GAIN DIVIDENDS P 24706 CAPITAL GAIN DIVIDENDS P 24706 CAPITAL GAIN DIVIDENDS P 24706 CAPITAL GAIN DIVIDENDS P 24706 CAPITAL 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95407 NONE PC GENERAL OPERATING 71504 COMPASSION INTERNATIONAL 12290 VOYAGER PKWY COLORADO SPRINGS CO 80921 NONE PC GENERAL OPERATING 71504 TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORP 201 EDDY STREET SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING 71504 214512 14 145266 18 1121480 1266746 1266746 false false false false false false false false false false 835699307 SONY CORP ADR AMERN 882508104 TEXAS INSTRUMENTS IN 65213 66907 015351109 ALEXION PHARMACEUTIC 01609W102 ALIBABA GROUP HOLDIN 192446102 COGNIZANT TECHNOLOGY 254687106 WALT DISNEY CO/THE 278865100 ECOLAB INC 30303M102 FACEBOOK INC 369604103 GENERAL ELECTRIC CO 500472303 KONINKLIJKE PHILIPS 58155Q103 MCKESSON CORP 594918104 MICROSOFT CORP COM 41489 52466 651229106 NEWELL BRANDS INC 67066G104 NVIDIA CORP 69351T106 PPL CORP 754730109 RAYMOND JAMES FINANC 907818108 UNION PACIFIC CORP 949746101 WELLS FARGO & CO NEW 969457100 WILLIAMS COS INC/THE 48844 45205 98138H101 WORKDAY INC CL A 98956P102 ZIMMER BIOMET HOLDIN 98978V103 ZOETIS INC H01301128 ALCON SA ACT NOM 055622104 BP P L C SPONS ADR 26614N102 DUPONT DE NEMOURS IN 29444U700 EQUINIX INC 35137L105 FOX CORP 46625H100 J P MORGAN CHASE & C 72683 72366 59156R108 METLIFE INC 723787107 PIONEER NAT RES CO 854502101 STANLEY BLACK & DECK 904767704 UNILEVER PLC AMER SH 92343V104 VERIZON COMMUNICATIO 66477 60222 92826C839 VISA INC 928563402 VMWARE INC G5960L103 MEDTRONIC PLC SHS 90308 74484 G96629103 WILLIS TOWERS WATSON 00751Y106 ADVANCE AUTO PARTS I 023135106 AMAZON COM INC 026874784 AMERICAN INTERNATION 036752103 ANTHEM INC 084670702 BERKSHIRE HATHAWAYIN 191216100 COCA-COLA CO/THE 21036P108 CONSTELLATION BRANDS 14056D105 CAPITOL BANCORP LTD 370ESC717 ESCROW GM CORP SR 00724F101 ADOBE SYS INC COM 02209S103 ALTRIA GROUP INC 031162100 AMGEN INC 21258 18897 12626K203 CRH PLC ADR 20825C104 CONOCOPHILLIPS 29446M102 EQUINOR ASA 31428X106 FEDEX CORP 31847R102 FIRST AMERICAN FINAN 37045V100 GENERAL MOTORS CO 65473P105 NISOURCE INC 75513E101 RAYTHEON TECHNOLOGIE 256677105 DOLLAR GENERAL CORP 437076102 HOME DEPOT INC/THE 42875 53951 444859102 HUMANA INC 525327102 LEIDOS HOLDINGS INC 548661107 LOWES COMPANIES INC 620076307 MOTOROLA SOLUTIONS I 693506107 PPG INDUSTRIES INC 717081103 PFIZER INC 79466L302 SALESFORCE COM INC G06242104 ATLASSIAN CORP PLC N6596X109 NXP SEMICONDUCTORS N 00971T101 AKAMAI TECHNOLOGIES 09061G101 BIOMARIN PHARMACEUTI 12572Q105 CME GROUP INC 17275R102 CISCO SYSTEMS INC 172967424 CITIGROUP INC 20030N101 COMCAST CORP 44716 39157 22160K105 COSTCO WHSL CORP NEW 29452E101 EQUITABLE HOLDINGS I 31620M106 FIDELITY NATL INFO S 56585A102 MARATHON PETROLEUM C 609207105 MONDELEZ INTERNATION 617446448 MORGAN STANLEY 744573106 PUBLIC SERVICE ENTER 872540109 TJX COS INC/THE 90353T100 UBER TECHNOLOGIES IN G6095L109 APTIV PLC SHS N07059210 ASML HLDG NV NY REG 03524A108 ANHEUSER-BUSCH INBEV 038222105 APPLIED MATERIALS IN 046353108 ASTRAZENECA PLC SPON 384802104 WW GRAINGER INC 80105N105 SANOFI-SYNTHELABO 883556102 THERMO FISHER SCIENT 91324P102 UNITEDHEALTH GROUP I 88688 107458 31620R303 FIDELITY NATIONAL FI 363576109 ARTHUR J GALLAGHER & 49456B101 KINDER MORGAN INC/DE 60756 53765 67059N108 NUTANIX INC 747525103 QUALCOMM INC 808513105 CHARLES SCHWAB CORP/ 848637104 SPLUNK INC 90384S303 ULTA SALON COSMETICS G47567105 IHS MARKIT LTD SHS 023608102 AMEREN CORP 037833100 APPLE INC 352451108 FRANKLIN BK CORP DEL 961840105 WET SEAL INC CL A 020002101 ALLSTATE CORP/THE 025816109 AMERICAN EXPRESS CO 126650100 CVS HEALTH CORP 22052L104 DOWDUPONT INC 281020107 EDISON INTERNATIONAL 30161N101 EXELON CORP 61174X109 MONSTER BEVERAGE SHS 697435105 PALO ALTO NETWORKS I 911312106 UNITED PARCEL SERVIC 57903 58086 891160509 TORONTO-DOMINION BAN 48205 50379 09247X101 BLACKROCK INC 52112 56765 G7997R103 SEAGATE TECH HLDGS P 60264 76826 316773100 FIFTH THIRD BANCORP 76835 79958 11135F101 BROADCOM INC 75462 113120 110122108 BRISTOL-MYERS SQUIBB 44035 42710 30231G102 EXXON MOBIL CORP 96148 92825 064149107 BANK OF NOVA SCOTIA/ 29120 30397 931142103 WAL MART STORES INC 22752 23729 291011104 EMERSON ELECTRIC CO 54929 53551 478160104 JOHNSON & JOHNSON 49093 49781 29364G103 ENTERGY CORP 87652 92260 580135101 MC DONALDS CORPORATI 24228 27879 89832Q109 TRUIST FINL CORP 65820 63468 87612E106 TARGET CORP 23020 25458 559222401 MAGNA INTERNATIONAL 47093 40713 742718109 PROCTER & GAMBLE CO/ 22101 26336 74251V102 PRINCIPAL FINANCIAL 70169 71679 22822V101 CROWN CASTLE INTERNA 40857 46967 166764100 CHEVRONTEXACO CORP 46606 51282 67077M108 NUTRIEN LTD 75850 89789 756109104 REALTY INCOME CORP 79521 85121 713448108 PEPSICO INC 23561 28141 G29183103 EATON CORP PLC 52195 62042 244199105 DEERE & CO 63833 57606 532457108 ELI LILLY & CO 18276 25965 925652109 VICI PROPERTIES INC 90485 88764 87165B103 SYNCHRONY FINANCIAL 59115 56503 42824C109 HEWLETT PACKARD ENTE 52139 50827 126408103 CSX CORP 25717 28463 SEE ATTACHED 949921571 WELLS FARGO SMALL CO 09260B630 BLACKROCK HIGH YIELD 413838731 OAKMARK INTERNATIONA 46429B267 ISHARES US TREASURY AT COST 35445 35938 00771X419 GQG PARTNERS EMERGIN 315920819 FIDELITY ADVISOR SER 72201M784 PIMCO FOREIGN BOND 78468R663 SPDR BLOOMBERG BARCL AT COST 214633 214403 464287614 ISHARES RUSSELL 1000 72201M685 PIMCO INVESTMENT GRA 258620103 DOUBLELINE TOTAL RET 464287598 ISHARES RUSSELL 1000 46432F842 ISHARES CORE MSCI EA 904504495 UNDISCOVERED MANAGER 20368N202 CRA QUALIFIED INVEST AT COST 72376 71315 46434G863 ISHARES INC ISHARES AT COST 229430 213935 13162A708 CALVERT US LRG CAP V AT COST 328028 347101 87245P635 TIAA-CREF SOCIAL CHO AT COST 637968 641256 46435G516 ISHARES TRUST ISHARE AT COST 458771 477714 245908751 DELAWARE CORPORATE B AT COST 143259 142908 67092P300 NUVEEN ESG LARGE-CAP AT COST 379659 406813 92203J407 VANGUARD TOTAL INTER AT COST 36968 35909 13161P862 CALVERT SMALL CAP AT COST 278730 279671 67092P201 NUVEEN ESG LARGE AT COST 159664 192682 115233207 BROWN ADVISORY SUSTA AT COST 328686 420604 46435U853 ISH USD HIGH YIELD AT COST 36910 37030 MUTUAL FUND TIMING DIFF 1832 COST BASIS ADJ 899 OTHER INVESTMENT EXPENSES 12 12 0 FOREIGN TAXES 1248 1248 0 FOREIGN TAXES ON NONQUALIFIED 408 408 0