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ACTIVISION BLIZZARD INC 2020-12-02 2021-01-05 23604 20895 2709 2709 181. ALEXION PHARMACEUTICALS INC 2020-12-02 2021-01-05 28341 22149 6192 6192 738. DISCOVERY COMMUNICATN 2020-11-03 2021-01-05 22981 15716 7265 7265 155. FIDELITY NATL INFO SVCS 2020-11-03 2021-01-05 21611 19740 1871 1871 370. FREEPORT-MCMORAN INC 2020-11-03 2021-01-05 10127 6901 3226 3226 353. NETAPP INC 2020-06-04 2021-01-05 23005 15948 7057 7057 2. NETAPP INC 2020-06-02 2021-01-05 130 88 42 42 96. PUBLIC STORAGE 2020-12-02 2021-01-05 20945 21588 -643 -643 1. SPDR S&P 500 ETF TRUST 2020-12-02 2021-01-05 368 365 3 3 2. SPDR S&P 500 ETF TRUST 2020-06-04 2021-01-05 736 622 114 114 66. SPDR S&P 500 ETF TRUST 2020-06-02 2021-01-05 24291 20210 4081 4081 68. T-MOBILE US INC SHS 2020-04-02 2021-01-05 8958 5920 3038 3038 117. TWITTER INC 2020-08-04 2021-01-05 6283 4251 2032 2032 246. WEC ENERGY GROUP INC 2020-12-02 2021-01-05 22150 23338 -1188 -1188 37. LOCKHEED MARTIN CORP 2016-03-09 2021-01-08 12433 8025 4408 4408 8. 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ALLIANT ENERGY CORP 2020-12-03 2021-01-14 6710 7475 -765 -765 304. ALLIANT ENERGY CORP 2020-12-02 2021-01-14 14571 16209 -1638 -1638 50. ALLSTATE CORP/THE 2020-10-02 2021-01-14 5454 4658 796 796 137. ALLSTATE CORP/THE 2020-09-03 2021-01-14 14945 13209 1736 1736 18. ALPHABET INC SHS CL A 2017-11-02 2021-01-14 31170 18636 12534 12534 226. AMERICAN INTERNATIONAL GROUP INC 2020-10-02 2021-01-14 9271 6192 3079 3079 432. AMERICAN INTERNATIONAL GROUP INC 2020-09-02 2021-01-14 17722 12721 5001 5001 139. AMERICAN WATER WORKS CO INC 2020-11-03 2021-01-14 22003 21882 121 121 123. AUTOMATIC DATA PROCESSING INC 2020-11-03 2021-01-14 20110 20262 -152 -152 337. CMS ENERGY CORP 2020-11-03 2021-01-14 19320 21821 -2501 -2501 55. CMS ENERGY CORP 2020-12-02 2021-01-14 3153 3379 -226 -226 102. DEERE & CO 2020-09-02 2021-01-14 31108 22208 8900 8900 68. DEXCOM INC 2020-11-03 2021-01-14 24062 22193 1869 1869 148. ELECTRONIC ARTS 2021-01-05 2021-01-14 20246 20663 -417 -417 209. ENTERGY CORP 2020-11-03 2021-01-14 19583 22235 -2652 -2652 39. FACEBOOK INC 2020-05-04 2021-01-14 9686 7945 1741 1741 26. FACEBOOK INC 2020-10-02 2021-01-14 6457 6818 -361 -361 782. FREEPORT-MCMORAN INC 2020-11-03 2021-01-14 24759 14586 10173 10173 163. HCA HEALTHCARE INC 2020-11-03 2021-01-14 27863 22121 5742 5742 143. HERSHEY CO/THE 2020-12-02 2021-01-14 21430 21560 -130 -130 1788. HEWLETT PACKARD ENTERPRISE CO 2021-01-05 2021-01-14 22248 20910 1338 1338 123. IQVIA HLDGS INC 2020-12-02 2021-01-14 23391 20942 2449 2449 101. KLA-TENCOR CORP 2020-11-03 2021-01-14 31722 21159 10563 10563 389. LINCOLN NATIONAL CORP 2020-12-02 2021-01-14 20446 19790 656 656 100. MC DONALDS CORPORATION COMMON 2020-12-02 2021-01-14 21073 21245 -172 -172 536. METLIFE INC 2020-11-03 2021-01-14 27370 21449 5921 5921 9. NETFLIX COM INC 2020-10-02 2021-01-14 4519 4656 -137 -137 2. NETFLIX COM INC 2020-06-04 2021-01-14 1004 827 177 177 13. NETFLIX COM INC 2020-06-02 2021-01-14 6528 5488 1040 1040 17. NETFLIX COM INC 2020-05-04 2021-01-14 8537 7242 1295 1295 9. NETFLIX COM INC 2019-09-04 2021-01-14 4519 2603 1916 1916 273. NEXTERA ENERGY INC 2020-11-03 2021-01-14 22454 20736 1718 1718 110. OLD DOMINION FREIGHT LINE INC 2021-01-05 2021-01-14 22805 20988 1817 1817 356. OMNICOM GROUP INC 2021-01-05 2021-01-14 22390 21894 496 496 161. PRINCIPAL FINANCIAL GROUP INC 2020-11-04 2021-01-14 8641 6570 2071 2071 369. PRINCIPAL FINANCIAL GROUP INC 2020-11-03 2021-01-14 19805 15344 4461 4461 425. REGENCY CENTERS CORP 2021-01-05 2021-01-14 20134 18916 1218 1218 76. REGENCY CENTERS CORP 2021-01-06 2021-01-14 3600 3435 165 165 25. REPUBLIC SERVICES INC 2020-11-03 2021-01-14 2349 2303 46 46 190. REPUBLIC SERVICES INC 2020-11-04 2021-01-14 17852 17947 -95 -95 3. RESMED INC 2020-05-05 2021-01-14 646 470 176 176 27. RESMED INC 2020-05-06 2021-01-14 5811 4343 1468 1468 37. RESMED INC 2020-10-02 2021-01-14 7964 6221 1743 1743 40. RESMED INC 2020-05-04 2021-01-14 8609 6189 2420 2420 81. ROCKWELL AUTOMATION INC 2020-12-02 2021-01-14 21285 20001 1284 1284 61. SPDR S&P 500 ETF TRUST 2020-12-02 2021-01-14 23192 22268 924 924 170. SEMPRA ENERGY 2020-11-03 2021-01-14 21087 21971 -884 -884 364. SOUTHERN CO/THE 2020-11-03 2021-01-14 21683 21869 -186 -186 125. T-MOBILE US INC SHS 2020-05-04 2021-01-14 15980 10960 5020 5020 25. T-MOBILE US INC SHS 2020-04-02 2021-01-14 3196 2176 1020 1020 159. TRACTOR SUPPLY CO 2020-11-03 2021-01-14 24602 21669 2933 2933 165. TRAVELERS COS INC/THE 2020-11-03 2021-01-14 23524 20897 2627 2627 604. UDR INC 2021-01-05 2021-01-14 23453 22363 1090 1090 46. UNUM GROUP 2020-11-04 2021-01-14 1164 852 312 312 1125. UNUM GROUP 2020-11-03 2021-01-14 28466 21806 6660 6660 472. VENTAS INC 2021-01-05 2021-01-14 22946 22434 512 512 98. VERTEX PHARMACEUTICALS INC 2020-11-03 2021-01-14 22191 20817 1374 1374 1320. VIATRIS INC 2020-12-02 2021-01-14 22776 22516 260 260 84. WEST PHARMACEUTICAL SERVICES INC 2020-10-01 2021-01-14 25140 23889 1251 1251 345. XCEL ENERGY INC 2020-12-02 2021-01-14 21992 23447 -1455 -1455 138. ZOETIS INC 2020-12-02 2021-01-14 22337 22164 173 173 179. EATON CORP PLC 2020-11-03 2021-01-14 22468 19585 2883 2883 102. EVEREST RE GRP LTD 2020-11-03 2021-01-14 24059 22089 1970 1970 243. LYONDELLBASELL INDUSTRIE 2021-01-05 2021-01-14 24028 21957 2071 2071 95. PEPSICO INC 2018-10-29 2021-02-08 13302 10688 2614 2614 80. PEPSICO INC 2018-10-29 2021-02-09 11194 9001 2193 2193 4. PEPSICO INC 2018-10-29 2021-02-10 551 450 101 101 158. PEPSICO INC 2020-07-08 2021-02-10 21780 21166 614 614 10. PEPSICO INC 2020-07-08 2021-02-11 1365 1340 25 25 24. PEPSICO INC 2020-09-22 2021-02-11 3276 3180 96 96 132. FIRST TR EXCHANGE TRADED 2019-03-20 2021-02-16 31945 18470 13475 13475 404. FIRST TRUST CLOUD COMPUTING ETF 2020-04-20 2021-02-16 43865 24978 18887 18887 10.52 GNM P626691 06%2034 2021-02-16 2021-02-16 11 11 65000. GNM P637008 06 50%2035 2005-04-28 2021-02-16 1791 1879 -88 -88 231. SPDR S&P INSURANCE ETF 2020-02-24 2021-02-16 8035 8363 -328 -328 568. SPDR S&P INSURANCE ETF 2018-01-09 2021-02-16 19758 17502 2256 2256 37. SPDR S&P INSURANCE ETF 2019-05-23 2021-02-16 1287 1218 69 69 23. SPDR S&P INSURANCE ETF 2019-07-25 2021-02-16 800 803 -3 -3 26. SPDR S&P INSURANCE ETF 2019-08-15 2021-02-16 904 868 36 36 229. SPDR S&P INSURANCE ETF 2020-02-07 2021-02-16 7966 8449 -483 -483 229. SPDR S&P INSURANCE ETF 2020-02-20 2021-02-16 7966 8482 -516 -516 230. SPDR S&P INSURANCE ETF 2020-02-21 2021-02-16 8001 8502 -501 -501 92. SPDR S&P INSURANCE ETF 2020-04-20 2021-02-16 3200 2398 802 802 133. SPDR S&P INSURANCE ETF 2020-06-11 2021-02-16 4626 3623 1003 1003 7. SPDR S&P INSURANCE ETF 2018-02-01 2021-02-16 243 223 20 20 79. HEALTH CARE SELECT SECTOR SPDR FUND 2017-10-26 2021-02-16 9150 6494 2656 2656 77. HEALTH CARE SELECT SECTOR SPDR FUND 2018-01-09 2021-02-16 8919 6616 2303 2303 137. HEALTH CARE SELECT SECTOR SPDR FUND 2017-07-24 2021-02-16 15868 11080 4788 4788 841. CONSUMER STAPLES SELECT SECTOR SPDR FUND 2019-01-16 2021-02-16 55046 43311 11735 11735 250. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2016-09-29 2021-02-16 42319 20019 22300 22300 38. ENERGY SELECT SECTOR SPDR FUND 2019-05-23 2021-02-16 1730 2336 -606 -606 64. ENERGY SELECT SECTOR SPDR FUND 2019-01-16 2021-02-16 2914 3971 -1057 -1057 45. ENERGY SELECT SECTOR SPDR FUND 2019-02-07 2021-02-16 2049 2835 -786 -786 420. ENERGY SELECT SECTOR SPDR FUND 2019-07-25 2021-02-16 19122 26401 -7279 -7279 89. ENERGY SELECT SECTOR SPDR FUND 2020-02-07 2021-02-16 4052 4813 -761 -761 437. COMM SERVICES SELECT 2019-03-20 2021-02-16 31997 20536 11461 11461 1759. COMM SERVICES SELECT 2019-02-07 2021-02-16 128793 79507 49286 49286 58. REAL ESTATE SELECT SECTOR SPDR FUND 2020-02-07 2021-02-16 2197 2313 -116 -116 363. REAL ESTATE SELECT SECTOR SPDR FUND 2020-02-20 2021-02-16 13748 15027 -1279 -1279 358. REAL ESTATE SELECT SECTOR SPDR FUND 2020-02-21 2021-02-16 13559 15007 -1448 -1448 357. REAL ESTATE SELECT SECTOR SPDR FUND 2020-02-24 2021-02-16 13521 14900 -1379 -1379 91. REAL ESTATE SELECT SECTOR SPDR FUND 2020-06-11 2021-02-16 3447 3146 301 301 97. UTILITIES SELECT SECTOR SPDR FUND 2019-07-25 2021-02-16 6000 5798 202 202 218. UTILITIES SELECT SECTOR SPDR FUND 2020-02-07 2021-02-16 13485 15012 -1527 -1527 214. UTILITIES SELECT SECTOR SPDR FUND 2020-02-20 2021-02-16 13238 15014 -1776 -1776 76. UTILITIES SELECT SECTOR SPDR FUND 2020-06-11 2021-02-16 4701 4452 249 249 212. UTILITIES SELECT SECTOR SPDR FUND 2020-02-24 2021-02-16 13114 14901 -1787 -1787 213. UTILITIES SELECT SECTOR SPDR FUND 2020-02-21 2021-02-16 13176 15014 -1838 -1838 19. VANGUARD INFORMATION TECHNOLOGY ETF 2017-07-06 2021-02-16 7184 2662 4522 4522 72. VANGUARD INFORMATION TECHNOLOGY ETF 2017-10-26 2021-02-16 27223 11375 15848 15848 18. VANGUARD INFORMATION TECHNOLOGY ETF 2017-10-03 2021-02-16 6806 2748 4058 4058 18. VANGUARD INFORMATION TECHNOLOGY ETF 2017-03-31 2021-02-16 6806 2441 4365 4365 1. VANGUARD INFORMATION TECHNOLOGY ETF 2017-03-31 2021-02-16 378 130 248 248 174. VANGUARD INFORMATION TECHNOLOGY ETF 2017-01-23 2021-02-16 65789 21853 43936 43936 1. VANGUARD INFORMATION TECHNOLOGY ETF 2017-07-06 2021-02-16 378 138 240 240 26. ALPHABET INC SHS CL A 2020-07-08 2021-02-19 54418 38996 15422 15422 361. CISCO SYSTEMS INC 2018-02-01 2021-02-19 16525 15121 1404 1404 53. HOME DEPOT INC/THE 2019-09-26 2021-02-19 14878 12196 2682 2682 38. HONEYWELL INTERNATIONAL INC 2020-07-08 2021-02-19 7754 5500 2254 2254 76. VISA INC 2020-07-08 2021-02-19 15569 14780 789 789 67. ZOETIS INC 2020-07-08 2021-02-19 10775 9257 1518 1518 235. CISCO SYSTEMS INC 2018-02-01 2021-02-22 10584 9843 741 741 12. HOME DEPOT INC/THE 2019-09-26 2021-02-22 3308 2761 547 547 102. HONEYWELL INTERNATIONAL INC 2020-07-08 2021-02-22 20786 14763 6023 6023 10. ZOETIS INC 2020-07-08 2021-02-22 1591 1382 209 209 82. HONEYWELL INTERNATIONAL INC 2020-07-08 2021-02-23 16741 11868 4873 4873 35. AMERICAN TOWER REIT INC 2020-07-08 2021-03-08 7023 9230 -2207 -2207 41. COSTCO WHSL CORP NEW 2020-07-08 2021-03-08 12843 12934 -91 -91 49. HOME DEPOT INC/THE 2019-09-26 2021-03-08 12761 11275 1486 1486 53. WAL MART STORES INC 2018-10-29 2021-03-08 6815 5349 1466 1466 43. WAL MART STORES INC 2019-01-15 2021-03-08 5529 4136 1393 1393 133. AMERICAN TOWER REIT INC 2020-07-08 2021-03-09 27001 35074 -8073 -8073 96. COSTCO WHSL CORP NEW 2020-07-08 2021-03-09 30282 30285 -3 -3 26. HOME DEPOT INC/THE 2019-09-26 2021-03-09 6847 5983 864 864 3. HOME DEPOT INC/THE 2019-09-27 2021-03-09 790 690 100 100 41. WAL MART STORES INC 2019-01-15 2021-03-09 5289 3944 1345 1345 163. AMERICAN TOWER REIT INC 2020-07-08 2021-03-10 33320 42986 -9666 -9666 13. AMERICAN TOWER REIT INC 2020-09-22 2021-03-10 2657 3152 -495 -495 1. AMERICAN TOWER REIT INC 2020-09-24 2021-03-10 204 238 -34 -34 22. AMERICAN TOWER REIT INC 2020-09-28 2021-03-11 4603 5295 -692 -692 19. AMERICAN TOWER REIT INC 2020-09-24 2021-03-11 3975 4519 -544 -544 26. AMERICAN TOWER REIT INC 2020-09-25 2021-03-11 5440 6170 -730 -730 32. AMERIPRISE FINANCIAL INC 2021-01-14 2021-03-11 7284 6559 725 725 10.58 GNM P626691 06%2034 2021-03-15 2021-03-15 11 11 69. BALL CORP 2020-07-08 2021-03-16 5805 4950 855 855 118. CAPITAL ONE FINANCIAL CORP 2020-07-08 2021-03-16 15235 7131 8104 8104 96. COSTCO WHSL CORP NEW 2020-07-08 2021-03-16 31501 30285 1216 1216 158. DANAHER CORP 2020-07-08 2021-03-16 34111 29075 5036 5036 63. THERMO FISHER SCIENTIFIC INC 2020-07-08 2021-03-16 28212 24239 3973 3973 113. BALL CORP 2020-07-08 2021-03-17 9457 8106 1351 1351 36. CAPITAL ONE FINANCIAL CORP 2020-07-08 2021-03-17 4631 2176 2455 2455 126. DANAHER CORP 2020-07-08 2021-03-17 27053 23187 3866 3866 43. THERMO FISHER SCIENTIFIC INC 2020-07-08 2021-03-17 19092 16544 2548 2548 131. BALL CORP 2020-07-08 2021-03-18 10833 9397 1436 1436 13. DANAHER CORP 2020-07-08 2021-03-18 2793 2392 401 401 11. THERMO FISHER SCIENTIFIC INC 2020-07-08 2021-03-18 4865 4232 633 633 125. BALL CORP 2020-07-08 2021-03-19 10265 8967 1298 1298 160. BALL CORP 2020-07-08 2021-03-22 13265 11478 1787 1787 44. BALL CORP 2020-09-22 2021-03-22 3648 3598 50 50 10.64 GNM P626691 06%2034 2021-04-15 2021-04-15 11 11 2. BERKSHIRE HATHAWAY INC CL A 2017-04-13 2021-04-23 819986 495160 324826 324826 38. FISERV INC COM 2020-09-22 2021-05-17 4282 3754 528 528 57. FISERV INC COM 2020-09-24 2021-05-17 6423 5627 796 796 76. FISERV INC COM 2020-09-25 2021-05-17 8563 7664 899 899 58. FISERV INC COM 2020-09-28 2021-05-17 6535 6018 517 517 74. FISERV INC COM 2020-07-08 2021-05-17 8338 7161 1177 1177 552.23 GNM P626691 06%2034 2021-05-17 2021-05-17 552 552 156. J P MORGAN CHASE & CO 2018-10-02 2021-05-17 25560 17781 7779 7779 98. NEXTERA ENERGY INC 2020-09-22 2021-05-17 7058 6832 226 226 5. PARKER-HANNIFIN CORP 2021-03-11 2021-05-17 1583 1546 37 37 24. PARKER-HANNIFIN CORP 2021-03-10 2021-05-17 7601 7308 293 293 13. PARKER-HANNIFIN CORP 2021-03-09 2021-05-17 4117 3874 243 243 10. PARKER-HANNIFIN CORP 2021-03-08 2021-05-17 3167 3003 164 164 16. ROSS STORES INC 2020-07-08 2021-05-17 2053 1374 679 679 17. ROSS STORES INC 2021-03-08 2021-05-17 2181 2048 133 133 50. ROSS STORES INC 2020-09-22 2021-05-17 6415 4493 1922 1922 26. THERMO FISHER SCIENTIFIC INC 2020-07-08 2021-05-17 11798 10003 1795 1795 9. UNION PACIFIC CORP 2020-08-05 2021-05-17 2023 1590 433 433 21. UNION PACIFIC CORP 2021-01-08 2021-05-17 4720 4600 120 120 37. UNION PACIFIC CORP 2020-09-22 2021-05-17 8316 7277 1039 1039 17. FISERV INC COM 2020-11-27 2021-05-18 1937 1962 -25 -25 1. FISERV INC COM 2020-07-08 2021-05-18 114 97 17 17 6. FISERV INC COM 2020-09-30 2021-05-18 684 622 62 62 16. FISERV INC COM 2020-09-28 2021-05-18 1823 1660 163 163 132. FISERV INC COM 2020-09-29 2021-05-18 15038 13698 1340 1340 66. FISERV INC COM 2020-11-25 2021-05-18 7519 7547 -28 -28 23. PARKER-HANNIFIN CORP 2021-03-11 2021-05-18 7241 7111 130 130 12. ROSS STORES INC 2021-03-08 2021-05-18 1506 1446 60 60 1. ROSS STORES INC 2020-07-08 2021-05-18 126 86 40 40 37. ROSS STORES INC 2021-03-10 2021-05-18 4644 4545 99 99 62. ROSS STORES INC 2021-03-09 2021-05-18 7781 7753 28 28 6. THERMO FISHER SCIENTIFIC INC 2020-07-08 2021-05-18 2713 2308 405 405 27. THERMO FISHER SCIENTIFIC INC 2020-09-22 2021-05-18 12207 11457 750 750 1. UNION PACIFIC CORP 2020-08-05 2021-05-18 223 177 46 46 44. UNION PACIFIC CORP 2021-01-11 2021-05-18 9819 9672 147 147 82. FISERV INC COM 2020-11-30 2021-05-19 9192 9365 -173 -173 42. FISERV INC COM 2020-11-27 2021-05-19 4708 4848 -140 -140 21. PARKER-HANNIFIN CORP 2021-03-11 2021-05-19 6383 6493 -110 -110 66. ROSS STORES INC 2021-03-10 2021-05-19 8132 8108 24 24 127. J P MORGAN CHASE & CO 2021-01-14 2021-05-27 20701 17998 2703 2703 34. BLACKROCK MUNICIPAL INCOME TRUST 2019-07-09 2021-06-02 518 473 45 45 31.45 BLACKROCK MUNICIPAL INCOME TRUST 2019-08-30 2021-06-02 479 444 35 35 31.28 BLACKROCK MUNICIPAL INCOME TRUST 2019-07-31 2021-06-02 477 442 35 35 .37 BLACKROCK MUNICIPAL INCOME TRUST 2019-07-09 2021-06-02 6 5 1 1 1. BLACKROCK MUNICIPAL INCOME TRUST 2019-07-09 2021-06-02 15 14 1 1 31.34 BLACKROCK MUNICIPAL INCOME TRUST 2019-09-30 2021-06-02 477 446 31 31 33. BLACKROCK MUNICIPAL INCOME TRUST 2019-06-11 2021-06-02 503 465 38 38 1. BLACKROCK MUNICIPAL INCOME TRUST 2019-04-09 2021-06-02 15 13 2 2 37. BLACKROCK MUNICIPAL INCOME TRUST 2018-11-09 2021-06-02 564 458 106 106 1. BLACKROCK MUNICIPAL INCOME TRUST 2019-06-11 2021-06-02 15 14 1 1 7800. BLACKROCK MUNICIPAL INCOME TRUST 2018-05-24 2021-06-02 118813 99802 19011 19011 35. BLACKROCK MUNICIPAL INCOME TRUST 2018-07-11 2021-06-02 533 453 80 80 34. BLACKROCK MUNICIPAL INCOME TRUST 2018-08-09 2021-06-02 518 451 67 67 1. BLACKROCK MUNICIPAL INCOME TRUST 2018-09-11 2021-06-02 15 13 2 2 35. BLACKROCK MUNICIPAL INCOME TRUST 2018-09-11 2021-06-02 533 454 79 79 37. BLACKROCK MUNICIPAL INCOME TRUST 2018-10-09 2021-06-02 564 456 108 108 1. BLACKROCK MUNICIPAL INCOME TRUST 2018-11-09 2021-06-02 15 13 2 2 1. BLACKROCK MUNICIPAL INCOME TRUST 2018-12-11 2021-06-02 15 13 2 2 34. BLACKROCK MUNICIPAL INCOME TRUST 2019-05-09 2021-06-02 518 475 43 43 36. BLACKROCK MUNICIPAL INCOME TRUST 2018-12-11 2021-06-02 548 458 90 90 37. BLACKROCK MUNICIPAL INCOME TRUST 2019-01-08 2021-06-02 564 465 99 99 1. BLACKROCK MUNICIPAL INCOME TRUST 2019-02-11 2021-06-02 15 13 2 2 36. BLACKROCK MUNICIPAL INCOME TRUST 2019-02-11 2021-06-02 548 461 87 87 35. BLACKROCK MUNICIPAL INCOME TRUST 2019-03-11 2021-06-02 533 466 67 67 34. BLACKROCK MUNICIPAL INCOME TRUST 2019-04-09 2021-06-02 518 465 53 53 31.9 BLACKROCK MUNICIPAL INCOME TRUST 2019-10-31 2021-06-02 486 447 39 39 5609.67 BLACKROCK MUNICIPAL INCOME TRUST 2019-11-14 2021-06-02 85449 78549 6900 6900 3523.01 BLACKROCK MUNIYIELD QUALITY FUND INC 2019-11-14 2021-06-02 58073 52673 5400 5400 25.85 BLACKROCK MUNIYIELD QUALITY FUND INC 2019-09-30 2021-06-02 426 396 30 30 27.51 BLACKROCK MUNIYIELD QUALITY FUND INC 2019-10-31 2021-06-02 454 407 47 47 26.58 BLACKROCK MUNIYIELD QUALITY FUND INC 2019-10-31 2021-06-02 438 397 41 41 26.88 BLACKROCK MUNIYIELD QUALITY FUND INC 2019-09-30 2021-06-02 443 406 37 37 .65 BLACKROCK MUNIYIELD QUALITY FUND INC 2019-07-09 2021-06-02 11 9 2 2 26.93 BLACKROCK MUNIYIELD QUALITY FUND INC 2019-08-30 2021-06-02 444 405 39 39 25.65 BLACKROCK MUNIYIELD QUALITY FUND INC 2019-08-30 2021-06-02 423 394 29 29 27.09 BLACKROCK MUNIYIELD QUALITY FUND INC 2019-07-31 2021-06-02 447 403 44 44 25.98 BLACKROCK MUNIYIELD QUALITY FUND INC 2019-07-31 2021-06-02 428 393 35 35 29. BLACKROCK MUNIYIELD QUALITY FUND INC 2019-07-09 2021-06-02 478 419 59 59 29. BLACKROCK MUNIYIELD QUALITY FUND INC 2019-06-11 2021-06-02 478 422 56 56 1. BLACKROCK MUNIYIELD QUALITY FUND INC 2018-08-09 2021-06-02 16 14 2 2 31. BLACKROCK MUNIYIELD QUALITY FUND INC 2018-11-09 2021-06-02 511 398 113 113 35.19 BLACKROCK MUNIYIELD QUALITY FUND INC 2018-11-09 2021-06-02 580 457 123 123 .75 BLACKROCK MUNIYIELD QUALITY FUND INC 2018-11-09 2021-06-02 12 10 2 2 30. BLACKROCK MUNIYIELD QUALITY FUND INC 2018-10-09 2021-06-02 495 396 99 99 1. BLACKROCK MUNIYIELD QUALITY FUND INC 2018-10-09 2021-06-02 16 14 2 2 34.44 BLACKROCK MUNIYIELD QUALITY FUND INC 2018-10-09 2021-06-02 568 461 107 107 29. BLACKROCK MUNIYIELD QUALITY FUND INC 2018-09-11 2021-06-02 478 399 79 79 32.95 BLACKROCK MUNIYIELD QUALITY FUND INC 2018-09-11 2021-06-02 543 456 87 87 29. BLACKROCK MUNIYIELD QUALITY FUND INC 2018-08-09 2021-06-02 478 404 74 74 32.2 BLACKROCK MUNIYIELD QUALITY FUND INC 2018-08-09 2021-06-02 531 449 82 82 29.2 BLACKROCK MUNIYIELD QUALITY FUND INC 2019-07-09 2021-06-02 481 435 46 46 .75 BLACKROCK MUNIYIELD QUALITY FUND INC 2018-08-09 2021-06-02 12 10 2 2 32. BLACKROCK MUNIYIELD QUALITY FUND INC 2018-07-11 2021-06-02 527 441 86 86 32.2 BLACKROCK MUNIYIELD QUALITY FUND INC 2018-07-11 2021-06-02 531 453 78 78 7200. BLACKROCK MUNIYIELD QUALITY FUND INC 2018-05-24 2021-06-02 118684 100119 18565 18565 7112.87 BLACKROCK MUNIYIELD QUALITY FUND INC 2018-05-24 2021-06-02 117248 99712 17536 17536 1. BLACKROCK MUNIYIELD QUALITY FUND INC 2018-11-09 2021-06-02 16 13 3 3 34.44 BLACKROCK MUNIYIELD QUALITY FUND INC 2018-12-11 2021-06-02 568 466 102 102 29.95 BLACKROCK MUNIYIELD QUALITY FUND INC 2019-04-09 2021-06-02 494 428 66 66 .7 BLACKROCK MUNIYIELD QUALITY FUND INC 2019-07-09 2021-06-02 11 10 1 1 29.95 BLACKROCK MUNIYIELD QUALITY FUND INC 2019-06-11 2021-06-02 494 435 59 59 .75 BLACKROCK MUNIYIELD QUALITY FUND INC 2019-06-11 2021-06-02 12 11 1 1 29. BLACKROCK MUNIYIELD QUALITY FUND INC 2019-05-09 2021-06-02 478 413 65 65 1. BLACKROCK MUNIYIELD QUALITY FUND INC 2019-05-09 2021-06-02 16 14 2 2 29.95 BLACKROCK MUNIYIELD QUALITY FUND INC 2019-05-09 2021-06-02 494 433 61 61 29. BLACKROCK MUNIYIELD QUALITY FUND INC 2019-04-09 2021-06-02 478 409 69 69 1. BLACKROCK MUNIYIELD QUALITY FUND INC 2019-04-09 2021-06-02 16 14 2 2 .75 BLACKROCK MUNIYIELD QUALITY FUND INC 2019-04-09 2021-06-02 12 11 1 1 43. BLACKROCK MUNIYIELD QUALITY FUND INC 2019-01-08 2021-06-02 709 574 135 135 29. BLACKROCK MUNIYIELD QUALITY FUND INC 2019-03-11 2021-06-02 478 406 72 72 32.95 BLACKROCK MUNIYIELD QUALITY FUND INC 2019-03-11 2021-06-02 543 471 72 72 30. BLACKROCK MUNIYIELD QUALITY FUND INC 2019-02-11 2021-06-02 495 412 83 83 1. BLACKROCK MUNIYIELD QUALITY FUND INC 2019-02-11 2021-06-02 16 13 3 3 32.95 BLACKROCK MUNIYIELD QUALITY FUND INC 2019-02-11 2021-06-02 543 462 81 81 .75 BLACKROCK MUNIYIELD QUALITY FUND INC 2019-02-11 2021-06-02 12 10 2 2 38.19 BLACKROCK MUNIYIELD QUALITY FUND INC 2019-01-09 2021-06-02 629 519 110 110 31. BLACKROCK MUNIYIELD QUALITY FUND INC 2018-12-11 2021-06-02 511 411 100 100 101.8 BLACKROCK MUNIYIELD QUALITY FUND INC 2021-03-31 2021-06-03 1677 1628 49 49 103.84 BLACKROCK MUNIYIELD QUALITY FUND INC 2021-02-26 2021-06-03 1710 1621 89 89 98.62 BLACKROCK MUNIYIELD QUALITY FUND INC 2021-01-29 2021-06-03 1624 1606 18 18 164.92 BLACKROCK MUNIYIELD QUALITY FUND INC 2021-04-30 2021-06-03 2716 2645 71 71 102.52 BLACKROCK MUNIYIELD QUALITY FUND INC 2021-02-26 2021-06-03 1688 1612 76 76 6734. BLACKROCK MUNIYIELD QUALITY FUND INC 2019-11-14 2021-06-03 110904 100038 10866 10866 51.05 BLACKROCK MUNIYIELD QUALITY FUND INC 2019-12-30 2021-06-03 841 767 74 74 89.61 BLACKROCK MUNIYIELD QUALITY FUND INC 2020-05-29 2021-06-03 1476 1292 184 184 92.95 BLACKROCK MUNIYIELD QUALITY FUND INC 2020-04-30 2021-06-03 1531 1288 243 243 93.14 BLACKROCK MUNIYIELD QUALITY FUND INC 2020-03-31 2021-06-03 1534 1309 225 225 96.43 BLACKROCK MUNIYIELD QUALITY FUND INC 2020-03-31 2021-06-03 1588 1283 305 305 81.62 BLACKROCK MUNIYIELD QUALITY FUND INC 2020-02-28 2021-06-03 1344 1278 66 66 83.53 BLACKROCK MUNIYIELD QUALITY FUND INC 2020-02-28 2021-06-03 1376 1304 72 72 83.43 BLACKROCK MUNIYIELD QUALITY FUND INC 2020-01-31 2021-06-03 1374 1300 74 74 81.59 BLACKROCK MUNIYIELD QUALITY FUND INC 2020-01-31 2021-06-03 1344 1274 70 70 1.45 BLACKROCK MUNIYIELD QUALITY FUND INC 2019-12-30 2021-06-03 24 22 2 2 95.98 BLACKROCK MUNIYIELD QUALITY FUND INC 2021-01-29 2021-06-03 1581 1615 -34 -34 97.51 BLACKROCK MUNIYIELD QUALITY FUND INC 2020-12-30 2021-06-03 1606 1609 -3 -3 10000. BLACKROCK MUNIYIELD QUALITY FUND INC 2019-12-18 2021-06-03 164693 150243 14450 14450 10045.53 BLACKROCK MUNIYIELD QUALITY FUND INC 2019-12-18 2021-06-03 165443 150341 15102 15102 27.06 BLACKROCK MUNIYIELD QUALITY FUND INC 2019-11-29 2021-06-03 446 409 37 37 26.56 BLACKROCK MUNIYIELD QUALITY FUND INC 2019-11-29 2021-06-03 437 398 39 39 3168.76 BLACKROCK MUNIYIELD QUALITY FUND INC 2019-11-14 2021-06-03 52187 47377 4810 4810 93.27 BLACKROCK MUNIYIELD QUALITY FUND INC 2020-04-30 2021-06-03 1536 1314 222 222 49.83 BLACKROCK MUNIYIELD QUALITY FUND INC 2019-12-30 2021-06-03 821 748 73 73 95. BLACKROCK MUNIYIELD QUALITY FUND INC 2020-09-30 2021-06-03 1565 1446 119 119 97.56 BLACKROCK MUNIYIELD QUALITY FUND INC 2020-06-30 2021-06-03 1607 1430 177 177 .7 BLACKROCK MUNIYIELD QUALITY FUND INC 2020-12-30 2021-06-03 11 11 100.45 BLACKROCK MUNIYIELD QUALITY FUND INC 2020-12-30 2021-06-03 1654 1600 54 54 99.17 BLACKROCK MUNIYIELD QUALITY FUND INC 2020-11-30 2021-06-03 1633 1593 40 40 87.37 BLACKROCK MUNIYIELD QUALITY FUND INC 2020-05-29 2021-06-03 1439 1319 120 120 97.45 BLACKROCK MUNIYIELD QUALITY FUND INC 2020-11-30 2021-06-03 1605 1603 2 2 98.87 BLACKROCK MUNIYIELD QUALITY FUND INC 2020-10-30 2021-06-03 1628 1597 31 31 103.16 BLACKROCK MUNIYIELD QUALITY FUND INC 2020-10-30 2021-06-03 1699 1587 112 112 93.7 BLACKROCK MUNIYIELD QUALITY FUND INC 2020-09-30 2021-06-03 1543 1515 28 28 95.11 BLACKROCK MUNIYIELD QUALITY FUND INC 2020-08-31 2021-06-03 1566 1509 57 57 95.71 BLACKROCK MUNIYIELD QUALITY FUND INC 2020-08-31 2021-06-03 1576 1441 135 135 90.51 BLACKROCK MUNIYIELD QUALITY FUND INC 2020-07-31 2021-06-03 1491 1504 -13 -13 89.99 BLACKROCK MUNIYIELD QUALITY FUND INC 2020-07-31 2021-06-03 1482 1436 46 46 98.23 BLACKROCK MUNIYIELD QUALITY FUND INC 2020-06-30 2021-06-03 1618 1498 120 120 .2 ORGANON AND CO REG SHS 2021-01-14 2021-06-08 6 8 -2 -2 280. ISHARES RUSSELL 3000 ETF 2013-05-20 2021-06-09 70800 27765 43035 43035 60. ISHARES RUSSELL 3000 ETF 2014-03-25 2021-06-09 15171 6710 8461 8461 815. ISHARES EDGE MSCI MIN VOL USA ETF 2013-05-20 2021-06-09 59528 27791 31737 31737 188. ISHARES EDGE MSCI MIN VOL USA ETF 2014-03-25 2021-06-09 13732 6702 7030 7030 528. MFS INTERNATIONAL VALUE FUND 2017-12-14 2021-06-09 30349 23612 6737 6737 13. MFS INTERNATIONAL VALUE FUND 2017-12-14 2021-06-09 747 581 166 166 1. MFS INTERNATIONAL VALUE FUND 2018-12-13 2021-06-09 57 41 16 16 519. MFS INTERNATIONAL VALUE FUND 2018-12-13 2021-06-09 29832 21092 8740 8740 .12 MFS INTERNATIONAL VALUE FUND 2018-12-13 2021-06-09 7 5 2 2 947. MFS INTERNATIONAL VALUE FUND 2018-12-13 2021-06-09 54434 38486 15948 15948 92.05 MFS INTERNATIONAL VALUE FUND 2020-12-11 2021-06-09 5291 4875 416 416 130.89 MFS INTERNATIONAL VALUE FUND 2019-12-12 2021-06-09 7524 6141 1383 1383 365.18 MFS INTERNATIONAL VALUE FUND 2019-12-12 2021-06-09 20991 17134 3857 3857 8.05 MFS INTERNATIONAL VALUE FUND 2019-12-12 2021-06-09 463 378 85 85 1438.32 MFS INTERNATIONAL VALUE FUND 2020-01-13 2021-06-09 82675 69111 13564 13564 688.49 MFS INTERNATIONAL VALUE FUND 2020-12-11 2021-06-09 39574 36462 3112 3112 326. MFS INTERNATIONAL VALUE FUND 2017-12-14 2021-06-09 18738 14579 4159 4159 5.23 MFS INTERNATIONAL VALUE FUND 2020-12-11 2021-06-09 301 277 24 24 1. MFS INTERNATIONAL VALUE FUND 2017-12-14 2021-06-09 57 45 12 12 1. MFS INTERNATIONAL VALUE FUND 2017-12-14 2021-06-09 57 45 12 12 10248. MFS INTERNATIONAL VALUE FUND 2017-06-14 2021-06-09 589055 438614 150441 150441 36. SPDR S&P 500 ETF TRUST 2014-03-25 2021-06-09 15224 6691 8533 8533 166. SPDR S&P 500 ETF TRUST 2013-05-20 2021-06-09 70198 27686 42512 42512 69. VANGUARD TOTAL STOCK MARKET ETF 2014-03-25 2021-06-09 15196 6690 8506 8506 323. VANGUARD TOTAL STOCK MARKET ETF 2013-05-20 2021-06-09 71135 27777 43358 43358 22. BALL CORP 2020-07-08 2021-06-10 1773 1578 195 195 74. CHEVRONTEXACO CORP 2020-04-14 2021-06-10 8037 6335 1702 1702 213. FISERV INC COM 2020-07-08 2021-06-10 23395 20612 2783 2783 20. PARKER-HANNIFIN CORP 2021-02-25 2021-06-10 6080 5871 209 209 32. TRUIST FINL CORP 2019-08-16 2021-06-10 1862 1497 365 365 80. TRUIST FINL CORP 2019-08-19 2021-06-10 4655 3788 867 867 41. TRUIST FINL CORP 2019-08-22 2021-06-10 2386 1929 457 457 24. TRUIST FINL CORP 2021-02-19 2021-06-10 1397 1381 16 16 121. BALL CORP 2020-07-08 2021-06-11 9810 8680 1130 1130 143. CHEVRONTEXACO CORP 2020-04-14 2021-06-11 15473 12242 3231 3231 89. FISERV INC COM 2020-07-08 2021-06-11 9809 8613 1196 1196 14. PARKER-HANNIFIN CORP 2021-03-09 2021-06-11 4227 4172 55 55 8. PARKER-HANNIFIN CORP 2021-02-25 2021-06-11 2415 2349 66 66 1. TRUIST FINL CORP 2019-08-16 2021-06-11 58 47 11 11 76. TRUIST FINL CORP 2021-02-19 2021-06-11 4407 4374 33 33 48. TRUIST FINL CORP 2021-02-22 2021-06-11 2783 2820 -37 -37 66. BALL CORP 2020-07-08 2021-06-14 5347 4735 612 612 297. CHEVRONTEXACO CORP 2020-04-14 2021-06-14 32054 25425 6629 6629 185. FISERV INC COM 2020-07-08 2021-06-14 20136 17903 2233 2233 22. PARKER-HANNIFIN CORP 2021-03-09 2021-06-14 6531 6556 -25 -25 68. TRUIST FINL CORP 2021-02-23 2021-06-14 3873 4040 -167 -167 86. TRUIST FINL CORP 2021-02-22 2021-06-14 4898 5053 -155 -155 72. BALL CORP 2020-07-08 2021-06-15 5871 5165 706 706 50. FISERV INC COM 2020-07-08 2021-06-15 5455 4839 616 616 8.17 GNM P626691 06%2034 2021-06-15 2021-06-15 8 8 3. PARKER-HANNIFIN CORP 2021-03-09 2021-06-15 886 894 -8 -8 46. BALL CORP 2020-07-08 2021-06-16 3722 3300 422 422 86. BALL CORP 2020-07-08 2021-06-17 6892 6169 723 723 .67 BLACKROCK MUNIYIELD QUALITY FUND INC 2021-04-30 2021-06-17 11 11 112. BALL CORP 2020-07-08 2021-06-18 8909 8034 875 875 90. BALL CORP 2020-07-08 2021-06-21 7189 6456 733 733 76. BALL CORP 2020-07-08 2021-06-22 6198 5452 746 746 102. BERKSHIRE HATHAWAYINC 2021-01-14 2021-06-29 28190 23915 4275 4275 267. COCA-COLA CO/THE 2021-01-14 2021-06-29 14410 13211 1199 1199 231. COCA-COLA CO/THE 2021-01-14 2021-06-30 12442 11429 1013 1013 942. ROSS STORES INC 2020-07-08 2021-07-09 115596 80874 34722 34722 85. EAST WEST BANCORP INC 2021-01-14 2021-07-13 6078 5199 879 879 20. EAST WEST BANCORP INC 2021-01-14 2021-07-14 1419 1223 196 196 9. EAST WEST BANCORP INC 2021-01-14 2021-07-15 636 550 86 86 8.21 GNM P626691 06%2034 2021-07-15 2021-07-15 8 8 156. ALLEGION PLC SHS 2021-01-14 2021-07-16 21604 18212 3392 3392 141. DUPONT DE NEMOURS INC 2021-03-16 2021-07-19 10291 10817 -526 -526 30. DUPONT DE NEMOURS INC 2021-03-17 2021-07-19 2190 2331 -141 -141 220. MICROCHIP TECHNOLOGY INC 2020-07-08 2021-07-19 28823 22684 6139 6139 85. ALLEGION PLC SHS 2021-01-14 2021-07-19 11557 9923 1634 1634 85. DUPONT DE NEMOURS INC 2021-03-17 2021-07-20 6271 6603 -332 -332 107. DUPONT DE NEMOURS INC 2021-03-18 2021-07-20 7894 8425 -531 -531 37. MICROCHIP TECHNOLOGY INC 2020-07-08 2021-07-20 4916 3815 1101 1101 84. ALLEGION PLC SHS 2021-01-14 2021-07-20 11711 9807 1904 1904 81. DUPONT DE NEMOURS INC 2021-03-18 2021-07-21 6081 6378 -297 -297 45. DUPONT DE NEMOURS INC 2021-03-19 2021-07-21 3378 3477 -99 -99 49. INVESCO QQQ TRUST SERIES 1 2015-01-20 2021-07-22 17753 4978 12775 12775 24. SPDR S&P 500 ETF TRUST 2015-01-20 2021-07-22 10438 4845 5593 5593 11582. SPDR S&P 500 ETF TRUST 2020-06-11 2021-07-22 5037334 3513365 1523969 1523969 21. SPDR DOW JONES INDUST AV 2015-01-20 2021-07-22 7305 3669 3636 3636 66. DUPONT DE NEMOURS INC 2021-03-19 2021-07-23 4896 5099 -203 -203 17. DUPONT DE NEMOURS INC 2021-03-22 2021-07-23 1261 1317 -56 -56 56. DUPONT DE NEMOURS INC 2021-03-23 2021-07-26 4168 4261 -93 -93 62. DUPONT DE NEMOURS INC 2021-03-22 2021-07-26 4614 4801 -187 -187 95. DUPONT DE NEMOURS INC 2021-03-23 2021-07-27 7034 7228 -194 -194 .48 NVIDIA CORP 2020-04-08 2021-07-27 90 32 58 58 49. ORGANON AND CO REG SHS 2021-01-14 2021-07-27 1426 1907 -481 -481 62. DUPONT DE NEMOURS INC 2021-03-23 2021-07-28 4607 4718 -111 -111 124. DUPONT DE NEMOURS INC 2021-03-24 2021-07-28 9213 9542 -329 -329 14. ORGANON AND CO REG SHS 2021-01-14 2021-07-28 408 545 -137 -137 30. DUPONT DE NEMOURS INC 2021-03-24 2021-07-29 2258 2308 -50 -50 44. DUPONT DE NEMOURS INC 2021-03-26 2021-07-29 3311 3430 -119 -119 105. DUPONT DE NEMOURS INC 2021-03-25 2021-07-29 7902 8006 -104 -104 74. DUPONT DE NEMOURS INC 2021-05-17 2021-07-30 5555 6279 -724 -724 3. DUPONT DE NEMOURS INC 2021-03-26 2021-07-30 225 234 -9 -9 67. DUPONT DE NEMOURS INC 2021-05-18 2021-08-02 5018 5738 -720 -720 17. DUPONT DE NEMOURS INC 2021-05-17 2021-08-02 1273 1442 -169 -169 53. DUPONT DE NEMOURS INC 2021-05-19 2021-08-03 3895 4458 -563 -563 112. DUPONT DE NEMOURS INC 2021-05-18 2021-08-03 8230 9592 -1362 -1362 26. ANTHEM INC 2020-07-08 2021-08-11 9603 6813 2790 2790 42. CONSTELLATION BRANDS INC 2020-07-08 2021-08-11 9008 7655 1353 1353 81. HILTON WORLDWIDE HOLDINGS INC 2020-07-08 2021-08-11 10123 6011 4112 4112 74. ANTHEM INC 2020-07-08 2021-08-12 27217 19392 7825 7825 29. CONSTELLATION BRANDS INC 2020-07-08 2021-08-12 6161 5286 875 875 49. HILTON WORLDWIDE HOLDINGS INC 2020-07-08 2021-08-12 6047 3636 2411 2411 26. ANTHEM INC 2020-07-08 2021-08-13 9524 6813 2711 2711 12. CONSTELLATION BRANDS INC 2020-07-08 2021-08-13 2566 2187 379 379 9. CONSTELLATION BRANDS INC 2021-03-08 2021-08-13 1925 1991 -66 -66 27. CONSTELLATION BRANDS INC 2021-03-09 2021-08-13 5774 6133 -359 -359 5. CONSTELLATION BRANDS INC 2021-03-10 2021-08-13 1069 1136 -67 -67 58. HILTON WORLDWIDE HOLDINGS INC 2020-07-08 2021-08-13 7080 4304 2776 2776 29. CONSTELLATION BRANDS INC 2021-03-10 2021-08-16 6211 6590 -379 -379 8.29 GNM P626691 06%2034 2021-08-16 2021-08-16 8 8 73. HILTON WORLDWIDE HOLDINGS INC 2020-07-08 2021-08-16 8881 5417 3464 3464 250000. STRIP-TRSY SEC 8/15/21 2017-01-11 2021-08-16 250000 250000 11. CONSTELLATION BRANDS INC 2021-03-10 2021-08-17 2354 2500 -146 -146 23. CONSTELLATION BRANDS INC 2021-03-11 2021-08-17 4922 5247 -325 -325 50. HILTON WORLDWIDE HOLDINGS INC 2020-07-08 2021-08-17 6001 3710 2291 2291 10. CONSTELLATION BRANDS INC 2021-03-12 2021-08-18 2134 2306 -172 -172 44. HILTON WORLDWIDE HOLDINGS INC 2021-02-19 2021-08-18 5268 5136 132 132 65. HILTON WORLDWIDE HOLDINGS INC 2020-07-08 2021-08-18 7782 4823 2959 2959 58. HILTON WORLDWIDE HOLDINGS INC 2021-02-22 2021-08-19 6875 6978 -103 -103 10. HILTON WORLDWIDE HOLDINGS INC 2021-02-19 2021-08-19 1185 1167 18 18 49. J P MORGAN CHASE & CO 2021-01-14 2021-09-02 7868 6944 924 924 18. J P MORGAN CHASE & CO 2021-01-14 2021-09-03 2877 2551 326 326 29. J P MORGAN CHASE & CO 2021-01-14 2021-09-07 4642 4110 532 532 21. J P MORGAN CHASE & CO 2021-01-14 2021-09-08 3331 2976 355 355 23. J P MORGAN CHASE & CO 2021-01-14 2021-09-09 3668 3260 408 408 8.33 GNM P626691 06%2034 2021-09-15 2021-09-15 8 8 1. ALPHABET INC SHS CL A 2021-07-09 2021-09-16 2862 2501 361 361 4. ALPHABET INC SHS CL A 2021-06-10 2021-09-16 11450 9689 1761 1761 9. ALPHABET INC SHS CL A 2021-05-17 2021-09-16 25762 20495 5267 5267 4. ALPHABET INC SHS CL A 2020-07-08 2021-09-16 11450 5999 5451 5451 9. BLACKROCK INC 2020-04-21 2021-09-16 8012 4252 3760 3760 3. BLACKROCK INC 2020-04-22 2021-09-16 2671 1445 1226 1226 3. BLACKROCK INC 2020-03-30 2021-09-16 2671 1349 1322 1322 217. CARRIER GLOBAL CORP REG 2021-06-01 2021-09-16 11950 10147 1803 1803 39. CONSTELLATION BRANDS INC 2020-07-08 2021-09-16 8413 7108 1305 1305 14. VISA INC 2021-06-10 2021-09-16 3135 3272 -137 -137 42. VISA INC 2021-06-11 2021-09-16 9405 9848 -443 -443 7. VISA INC 2021-06-14 2021-09-16 1567 1632 -65 -65 32. VISA INC 2020-08-05 2021-09-16 7166 6234 932 932 1. VISA INC 2021-06-15 2021-09-16 224 233 -9 -9 2. VISA INC 2020-07-08 2021-09-16 448 389 59 59 1. VISA INC 2021-06-18 2021-09-16 224 230 -6 -6 51. VISA INC 2021-01-11 2021-09-16 11420 10916 504 504 24. VISA INC 2021-01-08 2021-09-16 5374 5164 210 210 4. BLACKROCK INC 2020-03-30 2021-09-17 3507 1799 1708 1708 14. BLACKROCK INC 2020-04-22 2021-09-17 12274 6742 5532 5532 9. BLACKROCK INC 2020-04-23 2021-09-17 7891 4323 3568 3568 19. CARRIER GLOBAL CORP REG 2021-06-01 2021-09-17 1043 888 155 155 197. CARRIER GLOBAL CORP REG 2021-06-02 2021-09-17 10813 9118 1695 1695 76. CONSTELLATION BRANDS INC 2020-07-08 2021-09-17 16331 13852 2479 2479 28. CONSTELLATION BRANDS INC 2020-07-08 2021-09-20 5889 5103 786 786 16. CONSTELLATION BRANDS INC 2020-07-08 2021-09-21 3364 2916 448 448 61. CONSTELLATION BRANDS INC 2020-07-08 2021-09-22 12892 11118 1774 1774 54. CONSTELLATION BRANDS INC 2020-07-08 2021-09-23 11560 9842 1718 1718 12. CONSTELLATION BRANDS INC 2020-07-08 2021-09-24 2554 2187 367 367 18. CONSTELLATION BRANDS INC 2020-07-08 2021-09-27 3827 3281 546 546 20. CONSTELLATION BRANDS INC 2020-07-08 2021-09-28 4206 3645 561 561 121. UNION PACIFIC CORP 2020-07-08 2021-09-28 24335 20489 3846 3846 66. CONSTELLATION BRANDS INC 2020-07-08 2021-09-29 14014 12029 1985 1985 103. UNION PACIFIC CORP 2020-07-08 2021-09-29 20776 17441 3335 3335 29. CONSTELLATION BRANDS INC 2020-07-08 2021-09-30 6175 5286 889 889 45. UNION PACIFIC CORP 2020-07-08 2021-09-30 8928 7620 1308 1308 16. UNION PACIFIC CORP 2020-08-04 2021-09-30 3174 2771 403 403 39. UNION PACIFIC CORP 2020-08-05 2021-09-30 7738 6891 847 847 8. CONSTELLATION BRANDS INC 2020-07-08 2021-10-01 1698 1458 240 240 23. CONSTELLATION BRANDS INC 2020-09-22 2021-10-01 4883 4331 552 552 .09 SYLVAMO CORP REG SHS 2021-05-17 2021-10-06 2 3 -1 -1 6.91 SYLVAMO CORP REG SHS 2021-05-17 2021-10-07 180 260 -80 -80 15.09 SYLVAMO CORP REG SHS 2021-05-18 2021-10-07 393 562 -169 -169 1.64 SYLVAMO CORP REG SHS 2021-05-18 2021-10-08 43 61 -18 -18 4.45 SYLVAMO CORP REG SHS 2021-05-21 2021-10-08 118 166 -48 -48 6.64 SYLVAMO CORP REG SHS 2021-05-19 2021-10-08 176 244 -68 -68 7.09 SYLVAMO CORP REG SHS 2021-05-24 2021-10-08 188 267 -79 -79 17.27 SYLVAMO CORP REG SHS 2021-05-25 2021-10-08 457 649 -192 -192 10. SYLVAMO CORP REG SHS 2021-05-26 2021-10-08 265 370 -105 -105 12.55 SYLVAMO CORP REG SHS 2021-05-27 2021-10-08 332 471 -139 -139 7.36 SYLVAMO CORP REG SHS 2021-05-20 2021-10-08 195 270 -75 -75 8.38 GNM P626691 06%2034 2021-10-15 2021-10-15 8 8 8.43 GNM P626691 06%2034 2021-11-15 2021-11-15 8 8 137. MICROSOFT CORP COM 2021-01-14 2021-12-07 45404 29372 16032 16032 132. NOVARTIS AG SPNSRD ADR 2021-01-14 2021-12-09 10623 12466 -1843 -1843 38. NOVARTIS AG SPNSRD ADR 2021-08-13 2021-12-10 3070 3557 -487 -487 201. NOVARTIS AG SPNSRD ADR 2021-01-14 2021-12-10 16240 18982 -2742 -2742 126. NOVARTIS AG SPNSRD ADR 2021-08-13 2021-12-13 10194 11793 -1599 -1599 8.47 GNM P626691 06%2034 2021-12-15 2021-12-15 8 8 .7 COMMERCE BANCSHARES INC/MO 2021-01-14 2021-12-28 47 48 -1 -1 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN 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DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 CAPITAL GAIN DIVIDENDS P 269933 3270546 55808 0 55808 0 55808 6738 0 55380 62118 6 6304 6304 0 false false false false false false false true true MA true false false false false true WILLIAM MOSAKOWSKI 6092746834 748 HUMPHREY ST SWAMPSCOTT MA 01907 false false false false false false false false false false false false false false false false false false false false false WILLIAM MOSAKOWSKI 748 HUMPHREY STREET SWAMPSCOTT MA 01907 TRUSTEE 2 0 JANE MOSAKOWSKI 748 HUMPHREY STREET SWAMPSCOTT MA 01907 TRUSTEE 2 0 NONE 0 BANK OF AMERICA NA PO BOX 1532 PENNINGTON NJ 08534 AGENT 293294 0 47432442 4930597 0 52363039 0 0 52363039 785446 51577593 2578880 2578880 55808 55808 2523072 0 2523072 0 2523072 3197368 0 0 0 0 3197368 2523072 0 0 0 0 435470 1376334 0 1811804 3197368 0 0 0 2523072 674296 0 0 2486100 0 0 0 0 0 0 0 2486100 0 435470 1376334 0 674296 WILLIAM MOSAKOWSKI JANE MOSAKOWSKI NONE X CARES PO BOX 390292 CAMBRIDGE MA 02139 NONE PC GENERAL OPERATING 275000 ST MARY'S HIGH SCHOOL 35 TREMONT STREET LYNN MA 01902 NONE PC GENERAL OPERATING 728550 ROMAN CATHOLIC ARCHDIOCESE OF BOSTON 66 BROOKS DR Braintree MA 02184 NONE PC GENERAL OPERATING 500000 NATIONAL PARK FOUNDATION 28 EAST 20TH STREET NEW YORK CITY NY 10003 NONE PC GENERAL OPERATING 25000 CATHOLIC SCHOOLS FOUNDATION INC 67 BATTERYMARCH ST 6TH FL BOSTON MA 02110 NONE PC GENERAL OPERATING 300000 NATIVITY SCHOOL OF WORCESTER 67 LINCOLN ST WORCESTER MA 01605 NONE PC GENERAL OPERATING 200000 CATHOLIC CHARITIES NORTH 117 N COMMON STREET LYNN MA 01902 NONE PC GENERAL OPERATING 50000 LYNN YMCA 20 NEPTUNE BLVD LYNN MA 01902 NONE PC GENERAL OPERATING 500000 HEBREW SENIORLIFE 1200 CENTRE ST ROSLINDALE MA 02131 NONE PC GENERAL OPERATING 500000 3078550 14 618201 18 3270546 OTHER INCOME 1 43585 FROM PARTNERSHIP/S 1 297160 4229492 4229492 false false false false false false false false false false X X 1 WILLIAM AND JANE MOSAKOWSKI 748 HUMPHREY STREET SWAMPCOTT MA 01907 16077396 X X 1 MARKETABLE SECURITIES 8076419 2021-05-27 TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED 19131463 22677362 SEE ATTACHED 18741819 26067155 497498 512954 SEE ATTACHED AT COST 9283316 8918274 FURNITURE 35878 35878 35878 PARTNERSHIP INCOME ADJ 279923 EXCESS FMV OVER COST OF ASSETS CONTRIBUT 1982337 AMORIZATION C/O 7790 ADR FEES 300 300 0 OTHER INVESTMENT EXPENSES 9 9 0 FROM PARTNERSHIP/S-CORP 17286 17286 0 OTHER INCOME 43585 43585 FROM PARTNERSHIP/S-CORP 297160 297209 PARTNERHSIP DISTRIBUTION ADJ 336306 COST BASIS ADJUSTMENT 3580 UST-MLT FEES AS AGENT 293294 175976 117318 FOREIGN TAXES 4786 4786 0