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WESFARMERS LIMITED-UNSP ADR 2019-09-23 2021-02-03 13395 8625 4770 4770 77. WEST PHARMACEUTICAL SERVICES 2019-01-08 2021-02-03 22466 7793 14673 14673 142. WILLIAMS SONOMA INC 2019-06-11 2021-02-03 17900 8130 9770 9770 74. WOLTERS KLUWER N V SPONSORED ADR 2019-09-23 2021-02-03 6201 5235 966 966 102. WW INTERNATIONAL INC 2019-06-11 2021-02-03 2538 2044 494 494 208. XPO LOGISTICS INC 2021-02-03 24475 10762 13713 13713 93. YAMAHA CORP-SPONSORED ADR 2019-09-23 2021-02-03 5509 4241 1268 1268 1074. YUM BRANDS INC 2021-02-03 112692 67126 45566 45566 263. Z HOLDINGS CORP-UNSPON ADR 2019-09-23 2021-02-03 3477 1533 1944 1944 36. ZEBRA TECHNOLOGIES CORP-CL A 2019-01-08 2021-02-03 14544 5670 8874 8874 101. ZIMMER HLDGS INC 2019-01-08 2021-02-03 15753 10164 5589 5589 257. ADIENT LTD 2019-03-27 2021-02-03 9103 3302 5801 5801 21. ACCENTURE PLC 2021-02-03 5210 3903 1307 1307 1232. EATON CORP PLC 2021-02-03 148527 60528 87999 87999 127. LINDE PLC 2021-02-03 31936 20114 11822 11822 328. MEDTRONIC PLC 2021-02-03 36886 29329 7557 7557 1. NVENT ELECTRIC PLC 2019-08-21 2021-02-03 23 21 2 2 108. RENAISSANCE RE HLDGS LTD 2019-03-27 2021-02-03 16745 15519 1226 1226 136. STERIS PLC 2019-01-08 2021-02-03 24633 14432 10201 10201 1481. TRANE TECHNOLOGIES PLC 2021-02-03 216758 72468 144290 144290 35. ALCON INC 1960-11-11 2021-02-03 2607 9960 -7353 -7353 11. CHECK POINT SOFTWARE TECH LTD ORD 1960-11-11 2021-02-03 1345 4291 -2946 -2946 33. ASML HOLDING NV-NY REG SHS 2019-09-23 2021-02-03 18137 8190 9947 9947 50000. ATHENS-CLARKE CNTY GA UNIF GOVT DEV AUTH REV REF-UNIV GA ATHLET 2017-03-08 2021-02-04 60909 57372 3537 3537 135000. ATLANTA GA WTR & WSTWTR REV REF 5.0% 11/01/2026 DTD 03/12/2015 2018-11-07 2021-02-04 161243 151971 9272 9272 125000. ATLANTA GA WTR & WSTWTR REV REF-SER C 5.0% 11/01/2030 DTD 10/3 2018-10-24 2021-02-04 160678 143127 17551 17551 100000. BRYAN CNTY GA SCH DIST UNLTD TAX 4.0% 08/01/2033 DTD 2018-03-23 2021-02-04 117099 106021 11078 11078 110000. CA ST REF-VARIOUS PURP UNLTD TAX 5.0% 11/01/2031 DTD 2017-08-30 2021-02-04 141460 132847 8613 8613 210000. CHEROKEE CNTY GA SCH SYS UNLTD TAX 5.0% 08/01/2032 DTD 2018-05-04 2021-02-04 258508 241705 16803 16803 180000. COBB CNTY GA DEV AUTH PKG & DINING HALL LEASE REV REF-KENNESAW 2017-02-15 2021-02-04 219955 207877 12078 12078 100000. COBB CNTY GA DEV AUTH GA TECH COBB RESH CAM 5.0% 06/01/2030 DT 2018-10-09 2021-02-04 124557 113226 11331 11331 175000. COBB CNTY GA KENNESTONE HOSP AUTH REF-REVENUE ANTICPTN CTFS- 5 2018-05-11 2021-02-04 213999 200571 13428 13428 150000. COBB CNTY GA KENNESTONE HOSP AUTH REF-REVENUE ANTICPTN CTFS- 5 2017-07-14 2021-02-04 184707 168355 16352 16352 275000. DEKALB NEWTON & GWINNETT CNTYS GA JT DEV AUTH REV REF-GPC REAL 2018-05-10 2021-02-04 347710 318038 29672 29672 120000. FULTON CNTY GA DEV AUTH REV GA TECH FACS 5.0% 03/01/2031 DTD 0 2018-03-15 2021-02-04 152040 138780 13260 13260 80000. GA ST MUNI ASSN INC REF-COPS 5.0% 12/01/2026 DTD 06/16/2016 2018-07-24 2021-02-04 97496 91586 5910 5910 300000. GA ST HSG & FIN AUTH REV REF-SINGLE FAMILY MORTGAGE-SER 3.05% 2019-04-10 2021-02-04 329841 300000 29841 29841 130000. HONOLULU CITY & CNTY HI WSTWTR SYS REV REF-SENIOR-FIRST BD RES 2016-12-27 2021-02-04 156224 151047 5177 5177 140000. HOUSTON TX HGR EDU FIN CORP EDU REV REF-KIPP INC 4.0% 08/15/20 2017-02-07 2021-02-04 158918 145577 13341 13341 215000. KY ST PPTY & BLDGS COMMN REVENUES REF-PROJ #112-SER B 5.0% 11/ 2019-01-11 2021-02-04 264818 244931 19887 19887 320000. MA ST DEV FIN AGY REV REF-BROAD INST 5.0% 04/01/2030 DTD 11/16 2017-11-01 2021-02-04 407117 385773 21344 21344 315000. MET ATLANTA GA RAPID TRNST AUTH SALES TAX REV REF-SER A 5.25% 2018-05-21 2021-02-04 383431 367594 15837 15837 160000. MILTON GA UNLTD TAX 4.0% 04/01/2030 DTD 2017-05-19 2021-02-04 192546 179258 13288 13288 145000. MOULTRIE-COLQUITT CNTYS GA DEV AUTH REV PHILADELPHIA CLG OSTEO 2018-08-16 2021-02-04 190141 171810 18331 18331 110000. MUNI ELEC AUTH OF GA REF-PROJ 1-SUB-SER A-BAM-TCRS 5.0% 01/01/ 2017-10-04 2021-02-04 135139 130016 5123 5123 350000. PA ST TPK COMMN TPK REV REF-MOTOR LICENCE FD ENHANCE 5.0% 12/0 2018-05-18 2021-02-04 438218 389283 48935 48935 100000. PA ST TPK COMMN TPK REV SER A-1 5.0% 12/01/2029 DTD 06/21/2016 2018-04-03 2021-02-04 122456 113039 9417 9417 105000. PHILADELPHIA PA REF-SER A UNLTD TAX 5.0% 08/01/2031 DTD 2017-07-12 2021-02-04 130608 119348 11260 11260 180000. PRIV CLGS & UNIVS AUTH GA REF-EMORY UNIV-SER B 4.0% 10/01/2038 2017-03-27 2021-02-04 207509 187224 20285 20285 285000. TOB SETTLEMENT FING CORP NJ REF-SER A 5.0% 06/01/2028 DTD 04/1 2018-04-05 2021-02-04 370335 324014 46321 46321 150000. WA ST REF-R-2018C UNLTD TAX 5.0% 08/01/2033 DTD 2019-04-23 2021-02-04 190643 177194 13449 13449 154. ISHARES RUSSELL 1000 VALUE INDEX FD 2021-02-05 21855 10414 11441 11441 8600. ISHARES TR DOW JONES U S TECH SECTOR 2017-06-12 2021-02-05 781311 300819 480492 480492 10000. AMEX CONSUMER SVC SELECT SPD 2016-12-19 2021-02-05 1156624 698178 458446 458446 27. AMEDISYS INC COM 2019-11-11 2021-02-22 7647 4042 3605 3605 28. ASHTEAD GROUP PLC-UNSPON ADR 2019-09-23 2021-02-22 6312 3132 3180 3180 113. ATLAS COPCO AB-SPONS ADR A 2019-09-23 2021-02-22 6847 3630 3217 3217 72. CSL LTD-SPONSORED ADR 2021-02-22 7626 5873 1753 1753 126. CHEMOURS CO/THE 2019-08-21 2021-02-22 3205 1656 1549 1549 111. EQT CORPORATION 2019-11-11 2021-02-22 2026 1186 840 840 95. EISAI LTD SPONSORED ADR 2019-09-23 2021-02-22 6897 4778 2119 2119 112. FTI CONSULTING INC 2019-01-08 2021-02-22 12192 7401 4791 4791 260. JABIL CIRCUIT INC 2019-01-08 2021-02-22 11575 6031 5544 5544 91. KERING-UNSPONSORED ADR 2019-09-23 2021-02-22 5787 4564 1223 1223 298. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 2019-09-23 2021-02-22 8618 7628 990 990 16. MURATA MANUFACTUR-UNSPON ADR 2019-09-23 2021-02-22 375 187 188 188 83. RIO TINTO PLC SPONSORED ADR 2019-09-23 2021-02-22 7569 4391 3178 3178 26. KONINKLIJKE DSM NV-SPONS ADR 2019-09-23 2021-02-22 1114 763 351 351 296. SSE PLC-SPN ADR 2019-09-23 2021-02-22 5772 4513 1259 1259 110. SOFTBANK GROUP CORP-UNSP ADR 2019-09-23 2021-02-22 5489 2349 3140 3140 71. VESTAS WIND SYS UK UNSPONSORED ADR 2019-09-23 2021-02-22 4742 1891 2851 2851 679. VIAVI SOLUTIONS INC 2019-01-08 2021-02-22 11312 6800 4512 4512 695. ATLASSIAN CORP PLC-CLASS A 2018-04-20 2021-02-22 172612 40342 132270 132270 50. ALIGN TECHNOLOGY INC COM 2017-06-19 2021-02-23 27804 7527 20277 20277 10. BOSTON BEER COMPANY INC-A 2019-11-11 2021-02-23 10256 3565 6691 6691 204. CIRRUS LOGIC INC 2019-01-08 2021-02-23 17378 6627 10751 10751 207. EMERGENT BIOSOLUTIONS INC 2019-08-21 2021-02-23 18690 8803 9887 9887 313. ETSY INC 2019-11-11 2021-02-23 62729 12983 49746 49746 3322. LXP INDUSTRIAL TRUST 2018-11-07 2021-02-23 36666 26927 9739 9739 200. NEXTERA ENERGY INC 2018-06-27 2021-02-23 14686 8401 6285 6285 400. NIKE INC 2021-02-23 53476 27507 25969 25969 27. PERSPECTA INC 2019-01-08 2021-02-23 790 501 289 289 224. RE/MAX HOLDINGS INC-CL A 2019-08-21 2021-02-23 9022 6081 2941 2941 107. T-MOBILE US INC 2018-05-15 2021-02-23 12431 6042 6389 6389 475. JOHNSON CONTROLS INTERNATIONAL PLC 2019-01-08 2021-02-23 26355 15027 11328 11328 50. ALIGN TECHNOLOGY INC COM 2021-02-24 28586 7482 21104 21104 45. AMERISOURCEBERGEN CORP 2019-01-08 2021-02-24 4742 3367 1375 1375 .003 BNYM INTERNATIONAL STOCK-I 1960-11-11 2021-02-24 .001 BNYM INTERNATIONAL EQTY-I 1960-11-11 2021-02-24 35. CORESITE REALTY CORP 2019-01-08 2021-02-24 4226 3092 1134 1134 245. COSTCO WHSL CORP NEW 2021-02-24 83672 48450 35222 35222 30. DANAHER CORP 2019-03-27 2021-02-24 6747 3887 2860 2860 45. DAVITA INC 2021-02-24 4630 2243 2387 2387 20. HUMANA INC 2021-02-24 7624 5116 2508 2508 670. MONDELEZ INTERNATIONAL-W/I 2021-02-24 36557 26632 9925 9925 1180. NEXTERA ENERGY INC 2018-06-27 2021-02-24 86856 49569 37287 37287 16. NICE SYSTEMS LTD 2019-09-23 2021-02-24 3684 2375 1309 1309 605. NIKE INC 2018-02-14 2021-02-24 81608 41053 40555 40555 300. ORACLE CORP 2019-01-08 2021-02-24 19408 14363 5045 5045 515. PFIZER INC 2021-02-24 17415 18066 -651 -651 47. UNIVERSAL DISPLAY CORP 2019-01-08 2021-02-24 10067 4012 6055 6055 30. VERTEX PHARMACEUTICALS INC 2021-02-24 6557 5737 820 820 100. SEAGATE TECHNOLOGY 2019-01-08 2021-02-24 7371 3911 3460 3460 36. ALIGN TECHNOLOGY INC COM 2017-06-16 2021-02-25 19809 5219 14590 14590 37. AMERISOURCEBERGEN CORP 2019-01-08 2021-02-25 3798 2769 1029 1029 25. CORESITE REALTY CORP 2019-01-08 2021-02-25 3051 2209 842 842 190. COSTCO WHSL CORP NEW 2021-02-25 63564 36859 26705 26705 22. DANAHER CORP 2019-03-27 2021-02-25 4798 2851 1947 1947 32. DAVITA INC 2019-06-11 2021-02-25 3255 1535 1720 1720 14. HUMANA INC 2019-06-11 2021-02-25 5312 3481 1831 1831 510. MONDELEZ INTERNATIONAL-W/I 2021-02-25 27517 20055 7462 7462 900. NEXTERA ENERGY INC 2021-02-25 66283 37741 28542 28542 462. NIKE INC 2018-02-14 2021-02-25 62232 31349 30883 30883 230. ORACLE CORP 2019-01-08 2021-02-25 14970 11012 3958 3958 392. PFIZER INC 2019-11-11 2021-02-25 13155 13713 -558 -558 23. VERTEX PHARMACEUTICALS INC 2019-08-21 2021-02-25 4892 4284 608 608 78. SEAGATE TECHNOLOGY 2019-01-08 2021-02-25 5676 3050 2626 2626 48. ALIGN TECHNOLOGY INC COM 2017-06-16 2021-02-26 27381 6958 20423 20423 48. AMERISOURCEBERGEN CORP 2019-01-08 2021-02-26 4871 3592 1279 1279 32. CORESITE REALTY CORP 2019-01-08 2021-02-26 3919 2827 1092 1092 257. COSTCO WHSL CORP NEW 2021-02-26 85510 38672 46838 46838 29. DANAHER CORP 2021-02-26 6408 3545 2863 2863 43. DAVITA INC 2019-06-11 2021-02-26 4426 2063 2363 2363 17. HUMANA INC 2019-06-11 2021-02-26 6508 4227 2281 2281 692. MONDELEZ INTERNATIONAL-W/I 2018-05-04 2021-02-26 36932 27122 9810 9810 1224. NEXTERA ENERGY INC 2021-02-26 91063 48515 42548 42548 627. NIKE INC 2021-02-26 84795 35138 49657 49657 311. ORACLE CORP 2019-01-08 2021-02-26 20401 14890 5511 5511 532. PFIZER INC 2021-02-26 17850 18289 -439 -439 30. VERTEX PHARMACEUTICALS INC 2019-08-21 2021-02-26 6344 5588 756 756 105. SEAGATE TECHNOLOGY 2019-01-08 2021-02-26 7871 4106 3765 3765 . JPMORGAN BETABUILDERS EUROPE ETF 2021-04-15 28 28 28 . JPMORGAN BETABUILDERS JAPAN ETF 2021-04-15 29 29 29 3055.17 FIDELITY 500 INDEX FUND 2021-02-05 2021-04-26 444130 412081 32049 32049 9911.596 SIX CIRCLES US UNCONSTR EQ 2021-02-24 2021-04-26 152143 141736 10407 10407 4113. VANGUARD LONG-TERM TREASURY ETF 2021-02-05 2021-04-26 350734 370766 -20032 -20032 270052.156 PGIM HIGH YIELD-R6 2021-05-20 1496089 1501485 -5396 -5396 4506. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-02-05 2021-07-23 389857 391892 -2035 -2035 4532. VANGUARD LONG-TERM TREASURY ETF 2021-07-23 408320 404795 3525 3525 2484.699 FIDELITY 500 INDEX FUND 2021-02-05 2021-08-11 383886 335136 48750 48750 9628.338 SIX CIRCLES US UNCONSTR EQ 2021-08-11 159927 134597 25330 25330 4677. JPMORGAN BETABUILDERS JAPAN ETF 2021-02-03 2021-10-21 265516 265986 -470 -470 2841. ISHARES CORE MSCI EMERGING 2021-10-27 179578 190060 -10482 -10482 8248. 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DIVIDENDS P 311231 CAPITAL GAIN DIVIDENDS P 311231 CAPITAL GAIN DIVIDENDS P 311231 CAPITAL GAIN DIVIDENDS P 311231 CAPITAL GAIN DIVIDENDS P 311231 CAPITAL GAIN DIVIDENDS P 311231 CAPITAL GAIN DIVIDENDS P 311231 CAPITAL GAIN DIVIDENDS P 311231 CAPITAL GAIN DIVIDENDS P 311231 CAPITAL GAIN DIVIDENDS P 311231 CAPITAL GAIN DIVIDENDS P 311231 CAPITAL GAIN DIVIDENDS P 311231 CAPITAL GAIN DIVIDENDS P 311231 CAPITAL GAIN DIVIDENDS P 311231 CAPITAL GAIN DIVIDENDS P 311231 CAPITAL GAIN DIVIDENDS P 311231 CAPITAL GAIN DIVIDENDS P 311231 CAPITAL GAIN DIVIDENDS P 311231 CAPITAL GAIN DIVIDENDS P 311231 CAPITAL GAIN DIVIDENDS P 311231 CAPITAL GAIN DIVIDENDS P 311231 CAPITAL GAIN DIVIDENDS P 311231 CAPITAL GAIN DIVIDENDS P 311231 9821001 152702 0 152702 0 152702 258 0 208242 208500 X 3 55795 55795 0 false false false false false false false true true DE true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 201596 NONE 0 NONE 0 37073958 2114478 0 39188436 0 0 39188436 587827 38600609 1930030 1930030 152702 152702 1777328 0 1777328 0 1777328 922979 0 0 0 0 922979 1777328 75093 0 0 0 0 0 0 0 922979 75093 0 0 847886 0 0 0 0 0 0 0 0 929442 0 0 0 0 0 0 0 0 NA NA X DECATUR ARTS ALLIANCE 113 CLAIREMONT AVE DECATUR GA 30030 NONE PC GENERAL 5000 MUSEUM OF DESIGN ATLANTA 1315 PEACHTREE ST NE ATLANTA GA 30309 NONE PC GENERAL 10000 MERCY CARE FOUNDATION INC 424 DECATUR STREET ATLANTA GA 30312 NONE PC GENERAL 50000 HORIZON THEATRE COMPANY INCORPORATED PO BOX 5376 ATLANTA GA 31107 NONE PC GENERAL 10000 YMCA OF METRO ATLANTA 569 MARTIN LUTHER KING JR DR NW ATLANTA GA 30314 NONE PC GENERAL 50000 CAMP TWIN LAKES SUMMER CAMP 1100 SPRING ST NW SUITE 406 ATLANTA GA 30309 NONE PC GENERAL 50000 SOCCER IN THE STREETS 130 BOULEVARD NE APT 1 ATLANTA GA 30312 NONE PC GENERAL 20000 HANDS ON ATLANTA 600 MEANS ST SUITE 100 ATLANTA GA 30318 NONE PC GENERAL 10000 EVERYBODY WINS 2221 PEACHTREE RD NE STE D-459 ATLANTA GA 30309 NONE PC GENERAL 5000 ORANGE DUFFEL BAG INITIATIVE INC 1801 PEACHTREE STREET NE SUITE 300 ATLANTA GA 30309 NONE PC GENERAL 50000 CANINE ASSISTANTS 3160 FRANCIS RD ALPHARETTA GA 30004 NONE PC GENERAL 10000 CENTER FOR BLACK WOMEN'S WELLNESS 477 WINDSOR STREET SW SUITE 309 ATLANTA GA 30312 NONE PC GENERAL 5000 LOST-N-FOUND YOUTH 2585 CHANTILLY DR NE ATLANTA GA 30324 NONE PC GENERAL 10000 HELPING MAMAS 4487 PARK DR STE A1 NORCROSS GA 30093 NONE PC GENERAL 10000 WOMEN MOVING ON INC PO BOX 171 DECATUR GA 30031 NONE PC GENERAL 5000 GLOBAL VILLAGE PROJECT INC 205 SYCAMORE ST DECATUR GA 30030 NONE PC GENERAL 15000 LIVE-THRIVE ATLANTA 1110 HILL ST SE ATLANTA GA 30315 NONE PC GENERAL 15000 BIG CITY MOUNTAINEERS 710 10TH AVE STE 120 GOLDEN CO 80401 NONE PC GENERAL 10000 THE KATES CLUB 1190 W DRUID HILLS DR SUITE T-80 ATLANTA GA 30329 NONE PC GENERAL 10000 ATLANTA COMMUNITY FOOD BANK 3400 NORTH DESERT DRIVE ATLANTA GA 30344 NONE PC GENERAL 20000 SPAY GEORGIA PO BOX 3780 LILBURN GA 30048 NONE PC GENERAL 2500 W-UNDERDOGS 476 WHITEHALL ST SW ATLANTA GA 30303 NONE PC GENERAL 2500 GIRLS ON THE RUN OF ATLANTA INC 1904 MONROE DRIVE SUITE 135 ATLANTA GA 30324 NONE PC GENERAL 15000 GREENING YOUTH FOUNDATION 50 HURT PLAZA SE SUITE 980 ATLANTA GA 30303 NONE PC GENERAL 10000 COOL GIRLS 315 W PONCE DE LEON AVE SUITE 800 DECATUR GA 30030 NONE PC GENERAL 15000 FURKIDS 5235 UNION HILL ROAD CUMMING GA 30040 NONE PC GENERAL 10000 KIPP METRO ATLANTA COLLABORATIVE 1445 MAYNARD ROAD NORTHWEST ATLANTA GA 30331 NONE PC GENERAL 10000 TREES ATLANTA 225 CHESTER AVE SE ATLANTA GA 30316 NONE PC GENERAL 15000 WELLSPRING LIVING 1040 BOULEVARD SE STE M ATLANTA GA 30312 NONE PC GENERAL 15000 DRAWCHANGE INC PO BOX 7201 ATLANTA GA 30357 NONE PC GENERAL 2500 CHILDRENS HEALTHCARE OF ATLANTA 1575 NORTHEAST EXPY NE ATLANTA GA 30329 NONE PC GENERAL 50000 BERT'S BIG ADVENTURE INC PO BOX 420917 ATLANTA GA 30342 NONE PC GENERAL 25000 TENDER FOUNDATION INC 720 RALPH MCGILL BLVD NE UNIT 658 ATLANTA GA 30312 NONE PC GENERAL 2500 LEAP FOR LITERACY PO BOX 2372 PEACHTREE CITY GA 30269 NONE PC GENERAL 10000 CENTER FOR PUPPETRY ARTS 1404 SPRING STREET NW ATLANTA GA 30309 NONE PC GENERAL 10000 CHRIS 180 1030 FAYETTEVILLE ROAD ATLANTA GA 30316 NONE PC GENERAL 20000 RIP MEDICAL DEBT 28-07 JACKSON AVENUE 5TH FLOOR LONG ISLAND CITY NY 11101 NONE PC GENERAL 11000 ANGELS AMONG US PET RESCUE PO BOX 821 ALPHARETTA GA 30009 NONE PC GENERAL 10000 ANNANDALE AT SUWANEE INC 3500 ANNANDALE LN SUWANEE GA 30024 NONE PC GENERAL 20000 LASKEY'S LUCKY ONES AND VOLUNTEERS 2789 S CLARK DR ATLANTA GA 30344 NONE PC GENERAL 5000 THE CALLANWOLDE FOUNDATION 980 BRIARCLIFF RD NE ATLANTA GA 30306 NONE PC GENERAL 10000 THE SKATEPARK PROJECT 1611A S MELROSE DR 360 VISTA CA 92081 NONE PC GENERAL 25000 GEORGIA ANIMAL PROJECT PO BOX 689 HOLLY SPRINGS GA 30142 NONE PC GENERAL 5000 ATLANTA HUMANE SOCIETY 981 HOWELL MILL RD NW ATLANTA GA 30318 NONE PC GENERAL 15000 ATLANTA WOMEN'S FOUNDATION 3355 LENOX ROAD SUITE 850 ATLANTA GA 30326 NONE PC GENERAL 15000 XBOOKS 180 JACKSON ST NE APT 8103 ATLANTA GA 30312 NONE PC GENERAL 1000 SAVANNAH COLLEGE OF ART AND DESIGN PO BOX 3146 SAVANNAH GA 31402 NONE PC GENERAL 10000 ARTHRITIS FOUNDATION 1355 PEACHTREE ST SUITE 600 ATLANTA GA 30309 NONE PC GENERAL 10000 PEBBLE TOSSERS 1155 MOUNT VERNON HWY STE 800 ATLANTA GA 30338 NONE PC GENERAL 2500 SOUTHEAST LLAMA RESCUE 678 MILL CREEK RD LURAY VA 22835 NONE PC GENERAL 2000 AHIMSA HOUSE PO BOX 8181 ATLANTA GA 31106 NONE PC GENERAL 5000 ACHIEVE ATLANTA INC 50 HURT PLZ SE STE 449 ATLANTA GA 30303 NONE PC GENERAL 15000 48IN48 INC 746 WILLOUGHBY WAY NE ATLANTA GA 30312 NONE PC GENERAL 5000 PAWS ATLANTA 5287 COVINGTON HWY DECATUR GA 30035 NONE PC GENERAL 10000 ATLANTA CHILDREN'S SHELTER INC P O BOX 54322 ATLANTA GA 30308 NONE PC GENERAL 50000 MOVING IN THE SPIRIT DANCE GROUP 1458 LA FRANCE ST NE ATLANTA GA 30307 NONE PC GENERAL 10000 821500 14 1405318 18 9821001 11226319 11226319 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 4100 2050 2050 591745-B5-2 MET ATLANTA GA RAP 190813-QS-7 COBB CNTY GA KENNE 19078N-AK-2 COBB CNTY GA DEV A 047870-MU-1 ATLANTA GA WTR & W 49151F-NK-2 KY ST PPTY & BLDGS 373292-BE-0 GA ST MUNI ASSN IN 626207-V2-7 MUNI ELEC AUTH OF 438701-ZN-7 HONOLULU CITY & CN 888808-HD-7 TOB SETTLEMENT FIN 047059-GP-9 ATHENS-CLARKE CNTY 620272-AZ-7 MOULTRIE-COLQUITT 709224-PX-1 PA ST TPK COMMN TP 60185P-AM-7 MILTON GA 57584X-2V-2 MA ST DEV FIN AGY 190806-DV-8 ATLANTA GA WTR & W 190806-DV-8 COBB CNTY GA DEV A 36005F-AY-1 FULTON CNTY GA DEV 717813-VQ-9 PHILADELPHIA PA RE 44237H-BY-0 HOUSTON TX HGR EDU 13063D-BX-5 CA ST REF-VARIOUS 164231-NP-3 CHEROKEE CNTY GA S 24487R-CM-2 DEKALB NEWTON & GW 117497-CK-1 BRYAN CNTY GA SCH 93974D-X5-2 WA ST REF-R-2018C 190813-RA-5 COBB CNTY GA KENNE 37353P-DA-4 GA ST HSG & FIN AU 709224-D9-7 PA ST TPK COMMN TP 74265L-M8-8 PRIV CLGS & UNIVS 46429B-26-7 ISHARES US TREASUR 387291 391102 921937-82-7 VANGUARD SHORT-TER 800537 785748 921937-83-5 VANGUARD TOTAL B 1196328 1176415 92206C-77-1 VANGUARD MORTGAGE- 352508 344305 92203J-40-7 VANGUARD TOTAL INT 1642465 1564007 83002G-70-2 SIX CIRCLES GLOBAL 2443212 2379030 83002G-88-4 SIX CIRCLES CREDIT 748967 745426 000375-20-4 ABB LTD-SPON ADR 002824-10-0 ABBOTT LABORATORIE 00287Y-10-9 ABBVIE INC 00404A-10-9 ACADIA HEALTHCARE G1151C-10-1 ACCENTURE PLC-CL A 00507V-10-9 ACTIVISION BLIZZAR G0084W-10-1 ADIENT LTD 00724F-10-1 ADOBE INC 007973-10-0 ADVANCED ENERGY IN 007903-10-7 ADVANCED MICRO DEV 00846U-10-1 AGILENT TECHNOLOGI 001317-20-5 AIA GROUP LTD-SP A 009126-20-2 AIR LIQUIDE-UNSPON 012653-10-1 ALBEMARLE CORP 016255-10-1 ALIGN TECHNOLOGY I 02079K-30-5 ALPHABET INC-CL A 023135-10-6 AMAZON.COM INC 023436-10-8 AMEDISYS INC 03027X-10-0 AMERICAN TOWER COR 03073E-10-5 AMERISOURCEBERGEN 031162-10-0 AMGEN INC 03485P-30-0 ANGLO AMERICAN PLC 036752-10-3 ANTHEM INC 037833-10-0 APPLE INC 038222-10-5 APPLIED MATERIALS 038336-10-3 APTARGROUP INC 04280A-10-0 ARROWHEAD PHARMACE 045055-10-0 ASHTEAD GROUP PLC- N07059-21-0 ASML HOLDING NV-NY 04621X-10-8 ASSURANT INC 046353-10-8 ASTRAZENECA PLC-SP 049255-70-6 ATLAS COPCO AB-SPO G06242-10-4 ATLASSIAN CORP PLC 04962A-10-5 ATOS ORIGIN SA-UNS 052769-10-6 AUTODESK INC 05329W-10-2 AUTONATION INC 053332-10-2 AUTOZONE INC 05464C-10-1 AXON ENTERPRISE IN 060505-10-4 BANK OF AMERICA CO 071813-10-9 BAXTER INTERNATION 084670-70-2 BERKSHIRE HATHAWAY 086516-10-1 BEST BUY CO INC 05545E-20-9 BHP GROUP PLC-ADR 088606-10-8 BHP GROUP LTD-SPON 090572-20-7 BIO-RAD LABORATORI 09073M-10-4 BIO-TECHNE CORP 05565A-20-2 BNP PARIBAS-ADR 100557-10-7 BOSTON BEER COMPAN 101388-10-6 BOTTOMLINE TECHNOL 110122-10-8 BRISTOL-MYERS SQUI 11135F-10-1 BROADCOM INC 115236-10-1 BROWN & BROWN INC 130788-10-2 CALIFORNIA WATER S 142339-10-0 CARLISLE COS INC 148806-10-2 CATALENT INC 150870-10-3 CELANESE CORP 156782-10-4 CERNER CORP 159864-10-7 CHARLES RIVER LABO 16119P-10-8 CHARTER COMMUNICAT 16359R-10-3 CHEMED CORP 163851-10-8 CHEMOURS CO/THE 171269-10-3 CHUGAI PHARMACEUTI 171779-30-9 CIENA CORP 172755-10-0 CIRRUS LOGIC INC 189054-10-9 CLOROX COMPANY 12571T-10-0 CMC MATERIALS INC 12572Q-10-5 CME GROUP INC 19239V-30-2 COGENT COMMUNICATI 192422-10-3 COGNEX CORP 20030N-10-1 COMCAST CORP-CLASS 200525-10-3 COMMERCE BANCSHARE 202712-60-0 COMMONWEALTH BK AU 20451N-10-1 COMPASS MINERALS I 21036P-10-8 CONSTELLATION BRAN 218352-10-2 CORCEPT THERAPEUTI 21870Q-10-5 CORESITE REALTY CO 22160K-10-5 COSTCO WHOLESALE C 225447-10-1 CREE INC 12626K-20-3 CRH PLC-SPONSORED 12637N-20-4 CSL LTD-SPONSORED 126408-10-3 CSX CORP 126650-10-0 CVS HEALTH CORP 23283R-10-0 CYRUSONE INC 23381D-10-2 DAIICHI SANKYO CO- 23381B-10-6 DAIKIN INDUSTRIES- 235851-10-2 DANAHER CORP 237545-10-8 DASSAULT SYSTEMES 23918K-10-8 DAVITA INC 244199-10-5 DEERE & CO 24906P-10-9 DENTSPLY SIRONA IN 254543-10-1 DIODES INC 256677-10-5 DOLLAR GENERAL COR 25754A-20-1 DOMINO'S PIZZA INC 23332B-10-6 DSP GROUP INC 26251A-10-8 DSV PANALPINA A S 268780-10-3 E.ON SE -SPONSORED 27616P-10-3 EASTERLY GOVERNMEN G29183-10-3 EATON CORP PLC 278642-10-3 EBAY INC 279655-10-4 EDENRED SA-UNSP AD 282579-30-9 EISAI CO LTD-SPONS 285512-10-9 ELECTRONIC ARTS IN 532457-10-8 ELI LILLY & CO 29089Q-10-5 EMERGENT BIOSOLUTI 29265W-20-7 ENEL SPA - UNSPON 26884L-10-9 EQT CORP 294429-10-5 EQUIFAX INC 29444U-70-0 EQUINIX INC 294821-60-8 ERICSSON (LM) TEL- 29670G-10-2 ESSENTIAL UTILITIE 518439-10-4 ESTEE LAUDER COMPA 29786A-10-6 ETSY INC 30161Q-10-4 EXELIXIS INC 30161N-10-1 EXELON CORP 30215C-10-1 EXPERIAN PLC-SPONS 303075-10-5 FACTSET RESEARCH S 303250-10-4 FAIR ISAAC CORP 307305-10-2 FANUC CORP-UNSP AD 31188H-10-1 FAST RETAILING CO- 314211-10-3 FEDERATED HERMES I 34959A-20-6 FORTESCUE METALS-S 34964C-10-6 FORTUNE BRANDS HOM 302941-10-9 FTI CONSULTING INC 35952Q-10-6 FUCHS PETROLUB SE- 35958N-10-7 FUJIFILM HOLDINGS- 359590-30-4 FUJITSU LTD - UNSP 372303-20-6 GENMAB A/S -SP ADR 371901-10-9 GENTEX CORP 37636P-10-8 GIVAUDAN-UNSPON AD 379577-20-8 GLOBUS MEDICAL INC 38141G-10-4 GOLDMAN SACHS GROU 39304D-10-2 GREEN DOT CORP-CLA 405024-10-0 HAEMONETICS CORP/M 405217-10-0 HAIN CELESTIAL GRO 416515-10-4 HARTFORD FINANCIAL 421906-10-8 HEALTHCARE SERVICE 81369Y-20-9 HEALTH CARE SELECT 428263-10-7 HEXAGON AB- UNSP A 437076-10-2 HOME DEPOT INC 438128-30-8 HONDA MOTOR CO LTD 438516-10-6 HONEYWELL INTERNAT 43858F-10-9 HONG KONG EXCHANGE 440327-10-4 HORACE MANN EDUCAT 443251-10-3 HOYA CORP-SPONSORE 444859-10-2 HUMANA INC 44930G-10-7 ICU MEDICAL INC 452308-10-9 ILLINOIS TOOL WORK 45662N-10-3 INFINEON TECHNOLOG 45687V-10-6 INGERSOLL RAND INC 457985-20-8 INTEGRA LIFESCIENC 45866F-10-4 INTERCONTINENTAL E 46120E-60-2 INTUITIVE SURGICAL 46269C-10-2 IRIDIUM COMMUNICAT 464287-59-8 ISHARES RUSSELL 10 464287-72-1 ISHARES USTECHNOLO 465717-10-6 ITOCHU CORP-UNSPON 466313-10-3 JABIL INC 47030M-10-6 JAMES HARDIE IND P 471059-10-5 JAPAN EXCHANGE GRO 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