2024-05-02T15:01:22-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 412193117 THE COSMAN FAMILY FOUNDATION COSM 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 SARAH BIGELOW SOUTTER PRESIDENT 8888663275 2024-04-11 true true KAREN J KISER P00146417 8888663275 2024-04-11 2023 2023-04-26 12:10:37Z X 9476159 420000 178088 178088 355963 8865525 355963 0 29905 983956 534051 0 0 0 0 0 0 1250 0 0 1250 100294 60176 40117 0 16427 5397 0 0 0 0 0 0 0 165 140 25 118136 65713 0 41392 392000 392000 510136 65713 0 433392 473820 468338 0 420157 420801 420801 506704 242160 242160 0 0 0 955353 1128566 1020037 1191915 1860222 2602220 433088 453934 421164 4454867 4336652 4769777 7962084 8442335 9476159 0 X 7962084 8442335 7962084 8442335 7962084 8442335 7962084 473820 7134 8443038 703 8442335 30. ALPHABET INC SHS CL C 2019-01-03 2023-11-02 3870 1523 2347 2347 24. ALPHABET INC SHS CL C 2020-05-15 2023-11-02 3096 1645 1451 1451 28. ALPHABET INC SHS CL A 2014-01-06 2023-11-02 3579 778 2801 2801 26. ALPHABET INC SHS CL A 2015-05-19 2023-11-02 3324 716 2608 2608 94. AMAZON COM INC 2020-03-24 2023-06-23 12177 9064 3113 3113 56. AMAZON COM INC 2020-03-24 2023-11-02 7722 5400 2322 2322 16. ANALOG DEVICES INC 2022-02-16 2023-06-23 2975 2620 355 355 77. ANALOG DEVICES INC 2021-07-19 2023-06-23 14315 12168 2147 2147 178. ANALOG DEVICES INC 2023-01-12 2023-11-03 29792 30044 -252 -252 10. ANALOG DEVICES INC 2022-02-16 2023-11-03 1674 1638 36 36 78. APPLE INC 2019-01-03 2023-11-02 13837 2773 11064 11064 54. APPLIED MATERIALS INCORPORATED 2020-08-24 2023-11-02 7522 3411 4111 4111 34. APPLIED MATERIALS INCORPORATED 2020-08-24 2023-12-21 5433 2148 3285 3285 63. APPLIED MATERIALS INCORPORATED 2020-09-21 2023-12-21 10067 3560 6507 6507 232. AVANTOR INC 2023-01-12 2023-11-02 4226 5140 -914 -914 32000. BAT CAPITAL CORP 2020-09-25 2023-02-24 26664 32069 -5405 -5405 4000. BAT CAPITAL CORP 2023-01-12 2023-02-24 3333 3449 -116 -116 3000. BAT CAPITAL CORP 2022-01-05 2023-02-24 2500 2915 -415 -415 10000. BAT CAPITAL CORP 2021-06-01 2023-02-24 8333 9862 -1529 -1529 9000. BAT CAPITAL CORP 2020-11-30 2023-02-24 7499 9221 -1722 -1722 7000. BAT CAPITAL CORP 2021-01-22 2023-02-24 5833 7131 -1298 -1298 160. BATH & BODY WORKS INC 2022-07-05 2023-04-12 5847 4439 1408 1408 72. BATH & BODY WORKS INC 2022-07-05 2023-04-13 2594 1998 596 596 104. BATH & BODY WORKS INC 2023-01-12 2023-04-13 3747 4806 -1059 -1059 298. BATH & BODY WORKS INC 2023-01-12 2023-04-14 10733 13771 -3038 -3038 89. BATH & BODY WORKS INC 2023-01-12 2023-04-17 3192 4113 -921 -921 117. CBRE GROUP INC 2020-07-27 2023-06-20 8999 4932 4067 4067 114. CBRE GROUP INC 2020-08-24 2023-06-21 8744 5306 3438 3438 33. CBRE GROUP INC 2020-07-27 2023-06-21 2531 1391 1140 1140 57. CBRE GROUP INC 2023-01-12 2023-06-21 4372 4877 -505 -505 21. CBRE GROUP INC 2021-01-22 2023-06-21 1611 1375 236 236 65. CBRE GROUP INC 2023-01-12 2023-06-22 4939 5561 -622 -622 32. CAPITAL ONE FINANCIAL CORPORATION 2020-12-18 2023-02-06 3766 2937 829 829 232. CAPITAL ONE FINANCIAL CORPORATION 2023-01-12 2023-02-06 27300 23413 3887 3887 27. CATERPILLAR INC 2022-01-05 2023-03-07 6786 5982 804 804 7. CATERPILLAR INC 2022-02-01 2023-09-08 1979 1432 547 547 55. CATERPILLAR INC 2022-01-05 2023-09-08 15548 12186 3362 3362 149. CIENA CORP 2022-09-20 2023-10-03 6882 6016 866 866 58. CIENA CORP 2022-10-03 2023-10-03 2679 2398 281 281 214. CIENA CORP 2022-10-03 2023-12-06 9875 8847 1028 1028 9. CIENA CORP 2023-01-12 2023-12-06 415 461 -46 -46 51. COMCAST CORP 2018-07-27 2023-11-02 2160 1794 366 366 36. COMCAST CORP 2023-01-12 2023-11-02 1524 1384 140 140 116. COMCAST CORP 2016-10-20 2023-11-02 4912 3742 1170 1170 24. COMCAST CORP 2016-08-08 2023-11-02 1016 805 211 211 60. COMCAST CORP 2016-01-06 2023-11-02 2541 1660 881 881 220. COMCAST CORP 2018-05-25 2023-11-02 9316 7017 2299 2299 49. CORTEVA INC 2020-01-31 2023-11-02 2417 1409 1008 1008 77. CORTEVA INC 2020-05-15 2023-11-02 3798 1780 2018 2018 38. DOLLAR TREE INC 2020-05-15 2023-11-02 4344 2874 1470 1470 41. FACEBOOK INC 2022-12-27 2023-04-06 8854 4829 4025 4025 30. FACEBOOK INC 2022-12-27 2023-06-23 8588 3533 5055 5055 37. FACEBOOK INC 2022-12-27 2023-07-24 10817 4357 6460 6460 13. FACEBOOK INC 2022-12-27 2023-11-02 4020 1531 2489 2489 365. FIDELITY NATL INFORMATION SVCS INC COM 2023-01-12 2023-05-02 19454 25300 -5846 -5846 255. FIDELITY NATL INFORMATION SVCS INC COM 2023-01-12 2023-05-03 13603 17676 -4073 -4073 6. FIRST CITIZENS BANCSHARES INC/NC 2022-03-24 2023-05-03 6037 4094 1943 1943 2. FIRST CITIZENS BANCSHARES INC/NC 2022-02-16 2023-05-03 2012 1574 438 438 12. FIRST CITIZENS BANCSHARES INC/NC 2022-02-01 2023-05-03 12074 9286 2788 2788 15. FIRST CITIZENS BANCSHARES INC/NC 2022-03-24 2023-05-10 17545 10234 7311 7311 47. FLEETCOR TECHNOLOGIES INC 2023-01-12 2023-10-03 11706 9156 2550 2550 36. FLEETCOR TECHNOLOGIES INC 2023-01-12 2023-11-02 8498 7013 1485 1485 53. FLEETCOR TECHNOLOGIES INC 2023-01-12 2023-12-06 13362 10324 3038 3038 21. FLEETCOR TECHNOLOGIES INC 2023-01-12 2023-12-12 5430 4091 1339 1339 31. FLEETCOR TECHNOLOGIES INC 2023-01-12 2023-12-13 8048 6039 2009 2009 28. FORTIVE CORP 2019-08-22 2023-11-02 1830 1682 148 148 45. FORTIVE CORP 2019-09-23 2023-11-02 2941 2621 320 320 8. FORTIVE CORP 2020-01-31 2023-11-02 523 513 10 10 356. FOX CORP 2020-07-27 2023-12-19 10632 9123 1509 1509 93. FOX CORP 2023-01-12 2023-12-20 2768 2997 -229 -229 155. FOX CORP 2021-01-22 2023-12-20 4613 4663 -50 -50 29. FOX CORP 2020-07-27 2023-12-20 863 743 120 120 109. GENERAL MOTORS CO 2020-01-31 2023-11-02 3126 3621 -495 -495 95. GENERAL MOTORS CO 2020-01-31 2023-11-22 2662 3156 -494 -494 98. GENERAL MOTORS CO 2020-01-31 2023-11-24 2776 3255 -479 -479 152. GENERAL MOTORS CO 2020-05-15 2023-11-24 4306 3422 884 884 83. GENERAL MOTORS CO 2020-08-24 2023-11-24 2351 2519 -168 -168 278. GENERAL MOTORS CO 2023-01-12 2023-11-27 7872 10699 -2827 -2827 246. GENERAL MOTORS CO 2020-08-24 2023-11-27 6966 7467 -501 -501 16. HUMANA INC 2021-01-29 2023-02-10 7955 6139 1816 1816 32. INTERCONTINENTAL EXCHANGE INC 2022-06-27 2023-11-02 3409 3152 257 257 9. INTERCONTINENTAL EXCHANGE INC 2021-01-22 2023-11-02 959 1012 -53 -53 6648. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2023-01-12 2023-01-25 368796 362004 6792 6792 303. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-11-01 2023-01-25 16809 15369 1440 1440 26. ISHARES TIPS BOND ETF 2023-07-21 2023-11-02 2695 2799 -104 -104 398. ISHARES TIPS BOND ETF 2023-07-21 2023-11-16 41544 42844 -1300 -1300 733. ISHARES CORE S&P 500 ETF 2022-06-28 2023-01-25 291774 286085 5689 5689 192. ISHARES CORE S&P 500 ETF 2023-01-12 2023-01-25 76427 76714 -287 -287 15. ISHARES CORE S&P 500 ETF 2022-06-13 2023-01-25 5971 5683 288 288 86. ISHARES CORE S&P 500 ETF 2023-01-12 2023-11-02 37176 34361 2815 2815 15. ISHARES IBOXX $ INVT GRADE CORP BD 2023-07-21 2023-11-02 1519 1620 -101 -101 153. ISHARES S&P 500 GROWTH ETF 2023-07-21 2023-11-02 10529 10971 -442 -442 25. ISHARES S&P 500 GROWTH ETF 2023-07-21 2023-11-16 1796 1793 3 3 506. ISHARES CORE S&P MID-CAP ETF 2023-07-21 2023-11-16 127110 137025 -9915 -9915 483. ISHARES RUSSELL 1000 VALUE ETF 2022-11-16 2023-01-12 76473 74492 1981 1981 5171. ISHARES RUSSELL 1000 ETF 2022-11-16 2023-01-12 1133302 1127020 6282 6282 72. ISHARES RUSSELL 1000 ETF 2022-11-16 2023-01-12 15780 15692 88 88 44. ISHARES US TECHNOLOGY ETF 2022-11-01 2023-01-25 3517 3330 187 187 1983. ISHARES US TECHNOLOGY ETF 2022-11-01 2023-07-21 219837 150061 69776 69776 94. ISHARES US TECHNOLOGY ETF 2022-11-01 2023-07-21 10421 7113 3308 3308 111. ISHARES US TECHNOLOGY ETF 2022-11-01 2023-11-02 11907 8400 3507 3507 11. ISHARES CORE S&P SMALL CAP ETF 2023-01-25 2023-03-22 1055 1102 -47 -47 1254. ISHARES CORE S&P SMALL CAP ETF 2023-01-12 2023-03-22 120254 126231 -5977 -5977 441. ISHARES JP MORGAN USD EMERGING MKTS 2023-01-25 2023-03-22 37430 38981 -1551 -1551 461. ISHARES JP MORGAN USD EMERGING MKTS 2023-01-25 2023-07-21 40099 40749 -650 -650 26. ISHARES JP MORGAN USD EMERGING MKTS 2023-01-25 2023-11-02 2150 2298 -148 -148 500. ISHARES JP MORGAN USD EMERGING MKTS 2023-01-25 2023-11-16 41957 44196 -2239 -2239 8818. ISHARES MSCI KLD 400 SOCIAL ETF 2022-11-16 2023-01-12 660056 653193 6863 6863 694. ISHARES MSCI KLD 400 SOCIAL ETF 2022-11-16 2023-01-12 51948 51408 540 540 654. ISHARES MBS ETF 2022-11-01 2023-07-21 60933 59040 1893 1893 106. ISHARES MBS ETF 2022-11-01 2023-11-02 9325 9569 -244 -244 194. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-02-16 2023-01-25 22270 26832 -4562 -4562 196. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-02-16 2023-03-22 22064 27109 -5045 -5045 151. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-02-16 2023-03-22 16998 20885 -3887 -3887 482. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-02 2023-07-21 52986 60036 -7050 -7050 20. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-12 2023-07-21 2199 2301 -102 -102 196. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-02-16 2023-07-21 21546 27109 -5563 -5563 46. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-07-21 5057 5342 -285 -285 108. ISHARES MSCI EAFE VALUE ETF 2022-06-28 2023-01-25 5332 4820 512 512 280. ISHARES MSCI EAFE VALUE ETF 2022-06-28 2023-03-22 13257 12495 762 762 1555. ISHARES MSCI EAFE VALUE ETF 2022-11-01 2023-03-22 73622 64888 8734 8734 384. ISHARES MSCI EAFE VALUE ETF 2023-01-12 2023-03-22 18180 18749 -569 -569 703. ISHARES MSCI EAFE VALUE ETF 2023-01-12 2023-11-02 34060 34326 -266 -266 1580. ISHARES MSCI EAFE VALUE ETF 2023-01-12 2023-11-16 77814 77147 667 667 89. ISHARES MSCI EAFE GROWTH ETF 2022-06-13 2023-07-21 8534 7109 1425 1425 1577. ISHARES MSCI EAFE GROWTH ETF 2023-01-12 2023-07-21 151211 141470 9741 9741 1949. ISHARES MSCI EAFE GROWTH ETF 2023-01-12 2023-11-16 175577 174842 735 735 526. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-12 2023-07-21 39886 38758 1128 1128 162. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-12 2023-11-02 11845 11937 -92 -92 630. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-25 2023-11-16 47026 45544 1482 1482 1595. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-12 2023-11-16 119059 117528 1531 1531 35. ISHARES EDGE MSCI MIN VOL USA ETF 2023-03-22 2023-11-16 2613 2488 125 125 1238. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2023-07-21 171239 150566 20673 20673 335. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2023-11-02 44836 40743 4093 4093 53. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2023-11-16 7384 6446 938 938 16. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2022-06-13 2023-01-25 1529 1467 62 62 849. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2023-01-12 2023-01-25 81157 81792 -635 -635 9. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2022-08-02 2023-01-25 860 860 17. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2023-01-25 2023-03-22 2331 2452 -121 -121 130. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2023-01-12 2023-03-22 17822 18963 -1141 -1141 12. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2022-11-01 2023-03-22 1645 1764 -119 -119 1012. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2022-11-01 2023-03-22 138741 148765 -10024 -10024 1072. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-01-25 2023-03-22 50990 55058 -4068 -4068 312. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-01-25 2023-11-02 14725 16024 -1299 -1299 3600. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-01-25 2023-11-16 176808 184898 -8090 -8090 1505. ISHARES 0-5 YEAR HIGH 2022-11-01 2023-01-25 63003 61393 1610 1610 1599. ISHARES 0-5 YEAR HIGH 2022-11-01 2023-03-22 65366 65227 139 139 259. ISHARES 0-5 YEAR HIGH 2023-01-12 2023-03-22 10588 10880 -292 -292 156. ISHARES 0-5 YEAR HIGH 2022-11-01 2023-03-22 6377 6364 13 13 3658. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-03-22 2023-07-21 166201 167246 -1045 -1045 337. ISHARES TREASURY FLOATING RATE BOND ETF 2023-07-21 2023-11-02 17035 17058 -23 -23 762. ISHARES CONVERTIBLE BOND ETF 2022-06-28 2023-01-25 55363 53719 1644 1644 87. ISHARES CONVERTIBLE BOND ETF 2023-01-12 2023-01-25 6321 6171 150 150 20. ISHARES CONVERTIBLE BOND ETF 2022-08-02 2023-01-25 1453 1458 -5 -5 27. ISHARES CONVERTIBLE BOND ETF 2022-06-28 2023-01-25 1962 1903 59 59 2614. ISHARES EDGE MSCI 2022-11-16 2023-01-12 64308 59353 4955 4955 18484. ISHARES EDGE MSCI 2022-11-16 2023-01-12 454729 419696 35033 35033 6967. ISHARES MSCI USA ESG 2023-01-12 2023-03-22 618028 614489 3539 3539 322. ISHARES MSCI USA ESG 2022-06-13 2023-03-22 28564 27043 1521 1521 1777. ISHARES MSCI USA ESG 2023-01-12 2023-07-21 177576 156731 20845 20845 170. ISHARES MSCI USA ESG 2023-01-25 2023-07-21 16988 14956 2032 2032 80. ISHARES MSCI USA ESG 2023-01-25 2023-11-02 7549 7038 511 511 21. ISHARES MSCI USA ESG 2023-01-25 2023-11-16 2071 1848 223 223 29. ISHARES TR 2022-06-28 2023-07-21 1165 998 167 167 2. J P MORGAN CHASE & CO COM 2016-10-20 2023-11-02 282 137 145 145 19. J P MORGAN CHASE & CO COM 2016-02-12 2023-11-02 2683 1090 1593 1593 15. J P MORGAN CHASE & CO COM 2016-01-06 2023-11-02 2118 944 1174 1174 16. LABORATORY CORP AMER HLDGS COM NEW 2018-10-25 2023-11-02 3289 2152 1137 1137 10. LABORATORY CORP AMER HLDGS COM NEW 2019-01-03 2023-11-02 2056 1061 995 995 5. LABORATORY CORP AMER HLDGS COM NEW 2019-01-03 2023-12-21 1107 531 576 576 61. LABORATORY CORP AMER HLDGS COM NEW 2020-05-15 2023-12-21 13511 8796 4715 4715 62. MARVELL TECH INC 2023-05-18 2023-11-02 3048 2770 278 278 2. MICROSOFT CORPORATION 2016-01-20 2023-07-24 691 100 591 591 20. MICROSOFT CORPORATION 2016-10-20 2023-07-24 6907 1145 5762 5762 6. MICROSOFT CORPORATION 2016-02-22 2023-07-24 2072 317 1755 1755 32. MICROSOFT CORPORATION 2016-10-20 2023-11-02 11124 1832 9292 9292 18. MONDELEZ INTERNATIONAL INC 2022-02-01 2023-11-02 1224 1198 26 26 14. MONDELEZ INTERNATIONAL INC 2022-02-16 2023-11-02 952 918 34 34 52. MONDELEZ INTERNATIONAL INC 2022-03-10 2023-11-02 3536 3131 405 405 173. MONSTER BEVERAGE SHS 2022-04-26 2023-06-23 10217 7489 2728 2728 141. MONSTER BEVERAGE SHS 2022-04-26 2023-09-08 7936 6104 1832 1832 70. MONSTER BEVERAGE SHS 2022-05-23 2023-09-08 3940 3051 889 889 18. NOVO-NORDISK A S ADR 2018-01-18 2023-07-07 2834 1015 1819 1819 2. NOVO-NORDISK A S ADR 2017-10-30 2023-07-07 315 99 216 216 19. NOVO-NORDISK A S ADR 2018-01-22 2023-07-07 2992 1093 1899 1899 21. NOVO-NORDISK A S ADR 2018-01-19 2023-07-07 3307 1208 2099 2099 50. NOVO-NORDISK A S ADR 2019-01-03 2023-11-02 5051 1180 3871 3871 2. NOVO-NORDISK A S ADR 2018-01-22 2023-11-02 202 58 144 144 109. OTIS WORLDWIDE CORP REG 2020-05-15 2023-06-23 9391 5257 4134 4134 86. OTIS WORLDWIDE CORP REG 2020-05-15 2023-09-08 7103 4148 2955 2955 66. PROGRESSIVE CORP OHIO COM 2021-11-22 2023-07-24 8278 6099 2179 2179 6. PROGRESSIVE CORP OHIO COM 2021-12-13 2023-07-24 753 580 173 173 49. PROGRESSIVE CORP OHIO COM 2021-12-13 2023-11-02 7744 4741 3003 3003 3. PROGRESSIVE CORP OHIO COM 2021-12-13 2023-11-07 472 290 182 182 59. REINSURANCE GROUP OF AMERICA INC 2022-04-26 2023-06-23 8237 6524 1713 1713 6. ROSS STORES INC 2020-05-15 2023-01-27 728 515 213 213 13. ROSS STORES INC 2020-07-27 2023-02-10 1492 1097 395 395 50. ROSS STORES INC 2020-05-15 2023-02-10 5740 4295 1445 1445 44. ROSS STORES INC 2020-07-27 2023-11-02 5197 3714 1483 1483 170. SANOFI ADR 2020-03-24 2023-07-07 8755 6856 1899 1899 18. SANOFI ADR 2019-10-23 2023-07-07 927 823 104 104 241. SCHWAB CHARLES CORP NEW COM 2023-01-12 2023-06-27 13307 20154 -6847 -6847 162. SCHWAB CHARLES CORP NEW COM 2022-10-19 2023-06-27 8945 11090 -2145 -2145 274. SEALED AIR CORP 2023-01-12 2023-08-31 10165 14923 -4758 -4758 344. SEALED AIR CORP 2023-01-12 2023-09-01 12855 18736 -5881 -5881 144. SEALED AIR CORP 2023-01-12 2023-09-05 5282 7843 -2561 -2561 32. SONY CORP/AMER SHARES NEW/ 2023-04-10 2023-11-02 2772 2817 -45 -45 33. TKO GROUP HOLDINGS INC 2021-08-24 2023-11-02 2766 1650 1116 1116 69. UNILEVER PLC W/I (UK/USD) US9047677045 2020-03-24 2023-11-02 3286 3105 181 181 1000. U.S. TREASURY NOTE 2021-12-20 2023-09-07 948 1001 -53 -53 5000. U.S. TREASURY NOTE 2023-01-12 2023-09-07 4740 4711 29 29 30000. U.S. TREASURY NOTE 2021-12-20 2023-09-07 28443 30041 -1598 -1598 4000. U.S. TREASURY NOTE 2022-01-05 2023-09-07 3792 3994 -202 -202 28000. U.S. TREASURY NOTE 2022-01-27 2023-01-27 26943 27838 -895 -895 1000. U.S. TREASURY NOTE 2022-01-27 2023-10-04 986 994 -8 -8 30000. U.S. TREASURY NOTE 2022-03-25 2023-10-04 29565 29229 336 336 1000. U.S. TREASURY NOTE 2022-01-27 2023-10-04 986 994 -8 -8 12000. U.S. TREASURY NOTE 2022-03-25 2023-11-09 11884 11692 192 192 10000. U.S. TREASURY NOTE 2023-01-12 2023-11-09 9903 9619 284 284 25000. U.S. TREASURY NOTE 2022-05-25 2023-05-18 23897 25141 -1244 -1244 3000. U.S. TREASURY NOTE 2023-01-12 2023-05-18 2868 2887 -19 -19 1000. U.S. TREASURY NOTE 2022-05-25 2023-05-18 956 1006 -50 -50 21000. U.S. TREASURY NOTE 2022-08-30 2023-06-16 19527 20574 -1047 -1047 32000. U.S. TREASURY NOTE 2022-07-26 2023-07-27 30744 31765 -1021 -1021 4000. U.S. TREASURY NOTE 2023-01-12 2023-11-29 3940 3933 7 7 25000. U.S. TREASURY NOTE 2022-08-30 2023-11-29 24628 24899 -271 -271 12. UNITEDHEALTH GROUP INC 2019-01-03 2023-11-02 6422 2848 3574 3574 1410. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-11-16 2023-01-12 63131 59337 3794 3794 8205. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-11-16 2023-01-12 367370 345291 22079 22079 935. VANGUARD INTL EQTY INDX 2022-11-16 2023-01-12 39157 36522 2635 2635 7840. VANGUARD INTL EQTY INDX 2022-11-16 2023-01-12 328335 306237 22098 22098 602. VANGUARD SMALL-CAP ETF 2022-11-16 2023-01-12 117426 115221 2205 2205 90. VISA INC 2020-03-24 2023-04-06 20270 13583 6687 6687 49. VISA INC 2020-02-27 2023-04-06 11036 8921 2115 2115 81. VISA INC 2021-01-22 2023-06-23 18615 16505 2110 2110 62. VISA INC 2020-03-24 2023-06-23 14249 9357 4892 4892 46. VOYA FINL INC SHS 2022-10-03 2023-11-02 3137 2865 272 272 87. AXALTA COATING SYSTEMS 2020-07-27 2023-11-02 2532 2004 528 528 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 CAPITAL GAIN DIVIDENDS P 128 355963 6510 0 6510 0 6510 12578 0 0 12578 0 6068 6068 0 false false false false false false false true true WA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false SARAH BIGELOW SOUTTER 9808 MANDUS OLSEN ROAD BAINBRIDGE WA 98110 DIRECTOR PRESIDENT 4 0 MICHAEL JULIAN COSMAN 59 CHATHAM AVE PAREMOREMO ALBANY NZ 752 VICE PRESIDENT 2 0 JACQUELINNE WATKIN COSMAN 59 CHATHAM AVE PAREMOREMO ALBANY NZ 752 SECRETARY 2 0 NONE 0 NONE 0 8469199 247452 0 8716651 0 0 8716651 130750 8585901 429295 429295 6510 6510 422785 0 422785 0 422785 433392 0 0 0 0 433392 422785 369774 0 0 0 0 0 0 0 433392 369774 0 0 63618 0 0 0 0 0 0 0 0 359167 0 0 0 0 0 0 0 0 X TRUSTEES OF TUFTS COLLEGE 169 HOLLAND STREET SOMERVILLE MA 02155 N/A PC SCHOLARSHIPS 10000 UNION OF CONCERNED SCIENTISTS INC TWO BRATTLE SQUARE CAMBRIDGE MA 02138 N/A PC UNRESTRICTED GENERAL 25000 CARE INC 151 ELLIS 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FLOOR SAN FRANCISCO CA 941044541 N/A PC UNRESTRICTED GENERAL 5000 EARTH JUSTICE 50 CALIFORNIA STREET SAN FRANCISCO CA 10006 N/A PC UNRESTRICTED GENERAL 9000 SOUTHERN UTAH WILDERNESS ALLIANCE 425 EAST 100 SOUTH SALT LAKE CITY UT 84111 N/A PC UNRESTRICTED GENERAL 13000 CONSERVATION NW 1829 10TH AVENUE W SEATTLE WA 98119 N/A PC UNRESTRICTED GENERAL 21000 392000 14 178088 18 355963 FEDERAL TAX REFUND 1 29905 563956 563956 false false false false false false false false false false X X 1 DAVID COSMAN CLAT 101 S TRYON ST CHARLOTTE NC 28255 420000 X TAX PREPARATION FEE 1250 1250 035242AN6 ANHEUSER-BUSCH INBEV 31159 25501 61746BEG7 MORGAN STANLEY 32720 25305 907818EY0 UNION PACIFIC CORP 29764 27795 06406RAN7 BANK OF NY MELLON CO 36949 35517 46647PBT2 JPMORGAN CHASE & CO 63974 60216 126650DJ6 CVS HEALTH CORP 56257 48942 05526DBR5 BAT CAPITAL CORP 95000U2S1 WELLS FARGO & COMPAN 31194 28412 92343VGH1 VERIZON COMMUNICATIO 60943 55231 68389XCH6 ORACLE CORP 53422 54936 10373QBU3 BP CAP MARKETS AMERI 28370 29296 172967PA3 CITIGROUP INC 29182 30013 50540R409 LABORATORY CORP AMER 23794 30911 30303M102 FACEBOOK INC 29491 87074 92826C839 VISA INC 15308 18485 036752103 ANTHEM INC 24891 37725 46625H100 J P MORGAN CHASE & C 31288 52391 20030N101 COMCAST CORP 59905 68318 023135106 AMAZON COM INC 92615 158929 91324P102 UNITEDHEALTH GROUP I 35863 57912 80105N105 SANOFI-SYNTHELABO 57357 58681 02079K107 ALPHABET INC SHS 33754 62009 670100205 NOVO NORDISK A/S ADR 20543 58553 444859102 HUMANA INC 34486 36167 594918104 MICROSOFT CORP COM 82732 236529 34959J108 FORTIVE CORP 45250 55149 256677105 DOLLAR GENERAL CORP 54458 38066 192446102 COGNIZANT TECHNOLOGY 46333 57403 037833100 APPLE INC 48193 117251 02079K305 ALPHABET INC SHS 34552 82696 256746108 DOLLAR TREE INC 27679 36223 35137L105 FOX CORP 37045V100 GENERAL MOTORS CO 22052L104 DOWDUPONT INC 35470 46003 778296103 ROSS STORES INC 39054 53003 12504L109 CBRE GROUP INC 45866F104 INTERCONTINENTAL EXC 54496 64472 904767704 UNILEVER PLC AMER SH 27513 28749 68902V107 OTIS WORLDWIDE CORP 26101 32299 14040H105 CAPITAL ONE FINANCIA 038222105 APPLIED MATERIALS IN 28783 54293 G0750C108 AXALTA COATING SYSTE 29295 37741 171779309 CIENA CORP 28979 25476 759351604 REINSURANCE GROUP OF 27727 35915 922475108 VEEVA SYS INC 26369 30996 98156Q108 WORLD WRESTLING ENTE 743315103 PROGRESSIVE CORP/THE 23110 33449 032654105 ANALOG DEVICES INC 05352A100 AVANTOR INC 32457 33446 26484T106 DUN AND BRADSTREET H 18755 17936 31946M103 FIRST CITIZENS BANCS 149123101 CATERPILLAR INC 32434 44646 070830104 BATH & BODY WORKS IN 609207105 MONDELEZ INTERNATION 37794 42516 929089100 VOYA FINL INC SHS 27525 28892 61174X109 MONSTER BEVERAGE SHS 27092 33875 808513105 CHARLES SCHWAB CORP/ G6095L109 APTIV PLC SHS 43693 41361 007903107 ADVANCED MICRO DEVIC 48250 63386 31620R303 FIDELITY NATIONAL FI 24658 33112 34965K107 FORTREA HOLDINGS INC 6102 7957 50212V100 LPL FINANCIAL HOLDIN 35121 35281 573874104 MARVELL TECH INC 34944 42096 595112103 MICRON TECHNOLOGY 44172 51375 830566105 SKECHERS U S A INC 25428 30921 835699307 SONY CORP ADR AMERN 56261 60223 87256C101 TKO GROUP HOLDINGS I 21495 28064 88033G407 TENET HEALTHCARE COR 29655 37483 883556102 THERMO FISHER SCIENT 14124 14331 92343V104 VERIZON COMMUNICATIO 29666 31216 989207105 ZEBRA TECHNOLOGIES C 43680 48653 G0176J109 ALLEGION PLC SHS 31863 34966 G5960L103 MEDTRONIC PLC SHS 49664 47616 1128566 1020037 464288588 ISHARES MBS ETF AT COST 218207 225228 46432F388 ISHARES EDGE MSCI US 464288885 ISHARES MSCI EAFE GR AT COST 343064 366384 46435G425 ISHARES MSCI USA ESG AT COST 152287 181617 464288877 ISHARES MSCI EAFE VA AT COST 554594 584406 464287622 ISHARES RUSSELL 1000 464287598 ISHARES RUSSELL 1000 464287200 ISHARES CORE S&P 500 AT COST 1005586 1130073 46434V407 ISHARES 0-5 YEAR HIG 46432F396 ISHARES EDGE MSCI US 46435U713 ISHARES TR AT COST 79270 92057 464288570 ISHARES MSCI KLD 400 46435G409 ISHARES EDGE MSCI 464287721 ISHARES US TECHNOLOG AT COST 203630 272628 464286533 ISHARES EDGE MSCI MI 46435G102 ISHARES CONVERTIBLE 922908751 VANGUARD SMALL-CAP E 464288653 ISHARES 10-20 YEAR T 922042858 VANGUARD INTL EQTY I 921943858 VANGUARD FTSE DEVELO 464287101 ISHARES S&P 100 ETF AT COST 170583 179159 464287242 ISHARES IBOXX INVEST AT COST 44677 45813 464287309 ISHARES S&P 500 GROW AT COST 170443 178513 464287341 ISHARES GLOBAL ENERG AT COST 83794 84478 464287432 ISHARES 20 YEAR TREA AT COST 189596 190838 46432F339 ISHARES EDGE MSCI US AT COST 557020 673901 46434G103 ISHARES CORE MSCI EM AT COST 264798 261043 46434G764 ISHARES INC MSCI AT COST 85515 90706 46434V860 ISHARES TREASURY FLO AT COST 213588 212933 INCOME ADJUSTMENT 447 ACCRUED INCOME 256 STATE FILING FEE 25 0 25 OTHER EXPENSE (NON-DEDUCTIBLE 140 140 0 FEDERAL TAX REFUND 29905 0 COST BASIS ADJUSTMENT 7134 INVESTMNT MNGMNT FEES (NON-DED 100294 60176 40117 FOREIGN TAXES 3609 3609 0 EXCISE TAX ESTIMATES 11030 0 0 FOREIGN TAXES ON NONQUALIFIED 1788 1788 0