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FEDEX CORP COM ILLUMINA INC INTUIT INC COM IQVIA HOLDINGS INC JOHNSON & JOHNSON JPMORGAN CHASE & CO LOCKHEED MARTIN CORPORATION CO LOWES COMPANIES INCORPORATED MASTERCARD INC MERCK & COMPANY INC METLIFE INCORPORATED MICROSOFT CORP MORGAN STANLEY GROUP INC NIKE INC CL B OMNICOM GROUP INC COM ORACLE CORPORATION COM PEPSICO INC COM PHILIP MORRIS INTERNATIONAL IN PROCTER & GAMBLE CO COM RTX CORPORATION SCHWAB CHARLES CORP NEW COM SHERWIN WILLIAMS CO COM STARBUCKS CORP COM STERICYCLE INC COM THE COOPER COMPANIES INC TJX COMPANIES COM U S BANCORP DEL COM NEW UNION PACIFIC CORP COM UNITEDHEALTH GROUP INC VALERO ENERGY CORP COM WALT DISNEY CO XYLEM INC-W/I ZOETIS INC ISHARES CORE S&P 500 ETF ISHARES RUSSELL 2000 ET WILMINGTON BROAD MARKET BOND F ISHARES TIPS BOND ETF ISHARES COHEN & STEERS REIT ET SPDR DOW JONES INTERNATIONAL R QUALCOMM INC COM 2022 TRANSACTIONS POSTED AFTER NOVEMBER 1102 ROUNDING ADJUSTMENT 99 INVESTMNT MNGMNT FEES (NON-DED 1013 1013 TRUSTEE FEES-PRIN (NON-DEDUCTI 8085 8085 FEDERAL TAX PAYMENT - PRIOR YE 20 0 0 FEDERAL ESTIMATES - PRINCIPAL 375 0 0 FOREIGN TAXES ON QUALIFIED FOR 182 182 0