2024-05-01T08:01:43-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-03-10 921311307 ALEXIS FOUNDATION INC ALEX 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JOHN J NIERADKA TRUSTEE 8888663275 2024-04-12 true true KAREN J KISER P00146417 8888663275 2024-04-12 2023 2023-04-26 12:10:37Z X X X 1053983 1000000 24002 23829 4016 106340 4016 0 1028018 27845 0 0 0 0 0 21694 0 0 21694 3011 1807 1204 0 513 13 0 0 0 0 0 0 0 25218 1820 0 22898 0 0 25218 1820 0 22898 1002800 26025 0 251 251 28764 28764 0 0 0 599595 608368 277012 316598 97014 100002 1002636 1053983 0 X 1002636 1002636 0 1002636 1002800 0 1002800 164 1002636 5. ABBOTT LABORATORIES 2023-03-28 2023-09-11 513 490 23 23 2. ABBOTT LABORATORIES 2023-03-28 2023-09-12 204 196 8 8 1. ABBOTT LABORATORIES 2023-03-28 2023-09-19 101 98 3 3 3. ABBOTT LABORATORIES 2023-03-28 2023-09-20 303 294 9 9 5. ABBOTT LABORATORIES 2023-03-28 2023-10-19 472 490 -18 -18 1. ABBVIE INC 2023-03-28 2023-04-05 161 158 3 3 1. ABBVIE INC 2023-03-28 2023-04-05 161 158 3 3 6. ABBVIE INC 2023-03-28 2023-06-26 811 950 -139 -139 1. ABBVIE INC 2023-03-28 2023-07-27 148 158 -10 -10 5. ABBVIE INC 2023-03-28 2023-11-09 693 791 -98 -98 14. ABERDEEN STD BLOOMBERG 2023-03-28 2023-07-31 300 288 12 12 37. ABERDEEN STD BLOOMBERG 2023-03-28 2023-09-29 792 760 32 32 1. ABERDEEN STD BLOOMBERG 2023-03-28 2023-10-31 21 21 1. ADOBE SYS INC COM 2023-03-28 2023-04-05 379 371 8 8 1. ADOBE SYS INC COM 2023-03-28 2023-05-01 376 371 5 5 3. ADVANCED MICRO DEVICES INC 2023-03-28 2023-04-28 261 282 -21 -21 4. ADVANCED MICRO DEVICES INC 2023-03-28 2023-05-01 359 376 -17 -17 1. ADVANCED MICRO DEVICES INC 2023-03-28 2023-06-22 113 94 19 19 1. ADVANCED MICRO DEVICES INC 2023-03-28 2023-12-20 139 94 45 45 1. AIRBNB INC CL A 2023-03-28 2023-05-08 127 118 9 9 1. AIRBNB INC CL A 2023-03-28 2023-05-12 105 118 -13 -13 1. AIR PRODUCTS & CHEMICALS INC 2023-03-28 2023-04-05 285 273 12 12 1. ALIGN TECHNOLOGY INC 2023-03-28 2023-05-19 291 308 -17 -17 1. ALIGN TECHNOLOGY INC 2023-03-28 2023-09-13 323 308 15 15 1. ALIGN TECHNOLOGY INC 2023-03-28 2023-10-27 187 308 -121 -121 1. ALIGN TECHNOLOGY INC 2023-03-28 2023-12-01 222 308 -86 -86 3. ALPHABET INC SHS CL C 2023-03-28 2023-04-05 315 303 12 12 2. ALPHABET INC SHS CL C 2023-03-28 2023-05-01 217 202 15 15 1. ALPHABET INC SHS CL C 2023-03-28 2023-06-12 123 101 22 22 1. ALPHABET INC SHS CL C 2023-03-28 2023-10-11 142 101 41 41 6. ALPHABET INC SHS CL C 2023-03-28 2023-10-25 758 605 153 153 1. ALPHABET INC SHS CL C 2023-03-28 2023-10-26 123 101 22 22 2. ALPHABET INC SHS CL C 2023-03-28 2023-11-10 263 202 61 61 1. ALPHABET INC SHS CL C 2023-03-28 2023-11-29 136 101 35 35 2. ALPHABET INC SHS CL C 2023-03-28 2023-12-01 267 202 65 65 2. ALPHABET INC SHS CL C 2023-03-28 2023-12-04 260 202 58 58 3. AMAZON COM INC 2023-03-28 2023-04-06 305 293 12 12 2. AMAZON COM INC 2023-03-28 2023-04-10 199 195 4 4 2. AMAZON COM INC 2023-03-28 2023-04-27 216 195 21 21 1. AMAZON COM INC 2023-03-28 2023-05-19 118 98 20 20 1. AMAZON COM INC 2023-03-28 2023-06-22 128 98 30 30 1. AMAZON COM INC 2023-03-28 2023-10-11 132 98 34 34 2. AMAZON COM INC 2023-03-28 2023-10-26 238 195 43 43 2. AMAZON COM INC 2023-03-28 2023-12-20 306 195 111 111 1. AMGEN INC 2023-03-28 2023-04-12 251 238 13 13 1. AMGEN INC 2023-03-28 2023-05-01 240 238 2 2 2. AMPHENOL CORP NEW CL A 2023-03-28 2023-04-10 154 156 -2 -2 2. AMPHENOL CORP NEW CL A 2023-03-28 2023-06-22 162 156 6 6 2. APPLE INC 2023-03-28 2023-04-05 327 313 14 14 1. APPLE INC 2023-03-28 2023-05-08 174 157 17 17 3. APPLE INC 2023-03-28 2023-06-22 555 470 85 85 3. APPLE INC 2023-03-28 2023-07-31 588 470 118 118 29. APPLE INC 2023-03-28 2023-08-07 5258 4542 716 716 1. APPLE INC 2023-03-28 2023-12-20 197 157 40 40 2. AUTOMATIC DATA PROCESSING INC 2023-03-28 2023-12-11 469 430 39 39 3. BLACKROCK INC CL A 2023-03-28 2023-05-19 2010 1931 79 79 1. BLACKROCK INC CL A 2023-03-28 2023-05-22 672 644 28 28 2. BLACKSTONE GROUP INC 2023-03-28 2023-05-19 168 167 1 1 2. BLACKSTONE GROUP INC 2023-03-28 2023-12-20 256 165 91 91 1. BROADCOM INC 2023-03-28 2023-04-05 629 622 7 7 1. BROADCOM INC 2023-03-28 2023-07-06 847 622 225 225 1. BROADCOM INC 2023-03-28 2023-07-18 901 622 279 279 1. BROADCOM INC 2023-03-28 2023-08-09 865 622 243 243 1. BROADCOM INC 2023-03-28 2023-12-11 1014 622 392 392 3. CVS HEALTH CORP 2023-03-28 2023-03-31 223 223 5. CVS HEALTH CORP 2023-03-28 2023-04-06 389 371 18 18 2. CAPITAL ONE FINANCIAL CORPORATION 2023-03-28 2023-04-27 192 183 9 9 3. CAPITAL ONE FINANCIAL CORPORATION 2023-03-28 2023-05-02 266 275 -9 -9 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-03-28 2023-04-27 177 177 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-03-28 2023-07-07 130 118 12 12 3. CONOCOPHILLIPS 2023-03-28 2023-03-31 298 293 5 5 1. CONOCOPHILLIPS 2023-03-28 2023-04-10 107 98 9 9 2. CONOCOPHILLIPS 2023-03-28 2023-04-12 217 196 21 21 2. CONOCOPHILLIPS 2023-03-28 2023-04-17 212 196 16 16 2. CONOCOPHILLIPS 2023-03-28 2023-04-20 206 196 10 10 2. CONOCOPHILLIPS 2023-03-28 2023-05-03 193 196 -3 -3 1. CONOCOPHILLIPS 2023-03-28 2023-05-23 105 98 7 7 2. CONOCOPHILLIPS 2023-03-28 2023-12-20 234 196 38 38 5. CROWN CASTLE INTERNATIONAL CORP 2023-03-28 2023-06-02 570 636 -66 -66 6. CROWN CASTLE INTERNATIONAL CORP 2023-03-28 2023-08-17 603 760 -157 -157 1. CROWN CASTLE INTERNATIONAL CORP 2023-03-28 2023-08-28 100 127 -27 -27 3. CROWN CASTLE INTERNATIONAL CORP 2023-03-28 2023-08-29 302 380 -78 -78 2. CROWN CASTLE INTERNATIONAL CORP 2023-03-28 2023-09-11 198 253 -55 -55 4. CROWN CASTLE INTERNATIONAL CORP 2023-03-28 2023-09-12 389 507 -118 -118 1. CROWN CASTLE INTERNATIONAL CORP 2023-03-28 2023-09-19 97 126 -29 -29 6. CROWN CASTLE INTERNATIONAL CORP 2023-03-28 2023-09-20 584 757 -173 -173 1. DEERE & CO 2023-03-28 2023-04-27 372 396 -24 -24 1. DEERE & CO 2023-03-28 2023-05-19 392 396 -4 -4 1. DEERE & CO 2023-03-28 2023-07-07 402 396 6 6 1. DEXCOM INC 2023-03-28 2023-08-18 106 115 -9 -9 1. DEXCOM INC 2023-04-26 2023-09-12 104 124 -20 -20 2. DEXCOM INC 2023-03-28 2023-09-12 208 230 -22 -22 1. DEXCOM INC 2023-04-10 2023-09-12 104 112 -8 -8 1. ENPHASE ENERGY INC 2023-03-28 2023-04-06 191 193 -2 -2 1. EQUIFAX INC 2023-03-28 2023-07-07 224 197 27 27 1. EQUIFAX INC 2023-04-10 2023-08-22 191 195 -4 -4 2. ETSY INC SHS 2023-03-28 2023-04-27 201 212 -11 -11 4. ETSY INC SHS 2023-03-28 2023-05-08 371 424 -53 -53 6. EXACT SCIENCES CORP COM 2023-03-28 2023-05-01 374 400 -26 -26 5. EXACT SCIENCES CORP COM 2023-03-28 2023-11-13 295 333 -38 -38 1. FACEBOOK INC 2023-03-28 2023-04-05 211 200 11 11 1. FACEBOOK INC 2023-03-28 2023-04-27 240 200 40 40 1. FACEBOOK INC 2023-03-28 2023-09-15 301 200 101 101 1. FACEBOOK INC 2023-03-28 2023-10-26 287 200 87 87 1. FIRST SOLAR INC 2023-04-19 2023-10-05 146 219 -73 -73 2. FIRST SOLAR INC 2023-04-06 2023-10-05 293 406 -113 -113 1. FIRST SOLAR INC 2023-04-26 2023-10-11 154 200 -46 -46 1. FIRST SOLAR INC 2023-05-12 2023-10-30 139 229 -90 -90 1. FIRST SOLAR INC 2023-05-12 2023-12-20 169 229 -60 -60 5. FRANKLIN K2 ALTERNATIVE STRATEGIES FUND 2023-03-28 2023-05-31 54 54 4. FRANKLIN K2 ALTERNATIVE STRATEGIES FUND 2023-03-28 2023-08-31 44 43 1 1 7. FRANKLIN K2 ALTERNATIVE STRATEGIES FUND 2023-03-28 2023-09-29 77 75 2 2 3. FRANKLIN K2 ALTERNATIVE STRATEGIES FUND 2023-03-28 2023-10-31 32 32 2. FRANKLIN K2 ALTERNATIVE STRATEGIES FUND 2023-03-31 2023-12-27 22 22 321. FRANKLIN K2 ALTERNATIVE STRATEGIES FUND 2023-03-28 2023-12-27 3557 3441 116 116 8. FRANKLIN INTERNATIONAL GROWTH FUND 2023-03-28 2023-03-31 129 124 5 5 1. FRANKLIN INTERNATIONAL GROWTH FUND 2023-03-28 2023-05-31 16 15 1 1 28. FRANKLIN INTERNATIONAL GROWTH FUND 2023-03-28 2023-08-31 435 433 2 2 1. FRANKLIN INTERNATIONAL GROWTH FUND 2023-08-01 2023-10-31 13 16 -3 -3 33. FRANKLIN INTERNATIONAL GROWTH FUND 2023-03-28 2023-10-31 437 511 -74 -74 4. FRANKLIN INTERNATIONAL GROWTH FUND 2023-07-31 2023-10-31 53 66 -13 -13 3. FRANKLIN INTERNATIONAL GROWTH FUND 2023-09-29 2023-10-31 40 43 -3 -3 13. FRANKLIN LIBERTY US CORE 2023-03-28 2023-04-05 285 281 4 4 2. FRANKLIN LIBERTY US CORE 2023-03-28 2023-08-31 42 43 -1 -1 28. FRANKLIN LIBERTY US CORE 2023-03-28 2023-10-31 564 605 -41 -41 1. FRANKLIN LIBERTY US CORE 2023-03-28 2023-12-27 22 22 1. FRANKLIN LIBERTY IG CORP 2023-03-28 2023-08-31 21 21 9. FRANKLIN LIBERTY IG CORP 2023-03-28 2023-10-31 179 191 -12 -12 2. FRANKLIN LIBERTY IG CORP 2023-03-28 2023-12-27 43 42 1 1 5. FRANKLIN TEMPLETON ETF 2023-03-28 2023-03-31 205 201 4 4 3. FRANKLIN TEMPLETON ETF 2023-03-28 2023-05-31 126 120 6 6 3. FRANKLIN TEMPLETON ETF 2023-03-28 2023-12-27 143 120 23 23 3. FRANKLIN VALUE FUND CL ADV 2023-03-28 2023-03-31 163 159 4 4 2. FRANKLIN VALUE FUND CL ADV 2023-03-28 2023-12-27 117 106 11 11 3. FREEPORT-MCMORAN INC 2023-03-28 2023-04-10 120 115 5 5 7. FREEPORT-MCMORAN INC 2023-03-28 2023-05-03 255 269 -14 -14 11. FREEPORT-MCMORAN INC 2023-03-28 2023-06-15 441 423 18 18 4. FREEPORT-MCMORAN INC 2023-03-28 2023-07-25 176 154 22 22 6. FREEPORT-MCMORAN INC 2023-03-28 2023-08-18 232 231 1 1 1. HCA HEALTHCARE INC 2023-03-28 2023-10-11 244 255 -11 -11 1. HCA HEALTHCARE INC 2023-03-28 2023-11-13 231 255 -24 -24 2. HCA HEALTHCARE INC 2023-03-28 2023-11-28 496 510 -14 -14 1. HUBSPOT INC 2023-03-28 2023-06-22 506 400 106 106 1. INTUIT INC 2023-03-28 2023-06-22 450 421 29 29 1. INTUITIVE SURGICAL INC 2023-03-28 2023-04-05 257 252 5 5 1. INTUITIVE SURGICAL INC 2023-03-28 2023-08-18 285 252 33 33 1. INTUITIVE SURGICAL INC 2023-03-28 2023-10-27 259 252 7 7 1. INTUITIVE SURGICAL INC 2023-04-19 2023-12-11 311 300 11 11 8. ISHARES US TREASURY BOND ETF 2023-03-28 2023-04-05 189 186 3 3 2. ISHARES US TREASURY BOND ETF 2023-03-28 2023-08-31 45 47 -2 -2 1. ISHARES US TREASURY BOND ETF 2023-03-28 2023-09-29 22 23 -1 -1 1. ISHARES FLOATING RATE BOND ETF 2023-03-28 2023-05-31 51 50 1 1 1. ISHARES FLOATING RATE BOND ETF 2023-03-28 2023-07-31 51 50 1 1 1. ISHARES FLOATING RATE BOND ETF 2023-03-28 2023-08-31 51 50 1 1 1. ISHARES FLOATING RATE BOND ETF 2023-03-28 2023-09-29 51 50 1 1 1. ISHARES FLOATING RATE BOND ETF 2023-03-28 2023-10-31 51 50 1 1 1. ISHARES INC MSCI 2023-08-31 2023-12-27 55 52 3 3 1. ISHARES 0-5 YEAR HIGH 2023-03-28 2023-05-31 41 41 1. ISHARES 0-5 YEAR HIGH 2023-03-28 2023-08-31 42 41 1 1 1. ISHARES 0-5 YEAR HIGH 2023-03-28 2023-09-29 41 41 1. JPMORGAN MORTGAGE-BACKED SECURITIES FUND 2023-03-28 2023-05-31 10 10 2. JPMORGAN MORTGAGE-BACKED SECURITIES FUND 2023-03-28 2023-08-31 20 20 20. JPMORGAN MORTGAGE-BACKED SECURITIES FUND 2023-03-28 2023-10-31 189 204 -15 -15 2. JPMORGAN MORTGAGE-BACKED SECURITIES FUND 2023-03-28 2023-12-27 20 20 1. ESTEE LAUDER COS INC/THE 2023-03-28 2023-10-30 126 241 -115 -115 3. LEGG MASON ETF INVST TR 2023-03-28 2023-03-31 111 109 2 2 35. LEGG MASON ETF INVST TR 2023-03-28 2023-05-31 1233 1273 -40 -40 26. WESTERN ASSET SHORT-TERM BOND FUND 2023-03-28 2023-05-31 94 94 776. WESTERN ASSET SHORT-TERM BOND FUND 2023-03-28 2023-07-31 2801 2817 -16 -16 21. WESTERN ASSET SHORT-TERM BOND FUND 2023-03-28 2023-08-31 76 76 33. WESTERN ASSET SHORT-TERM BOND FUND 2023-03-28 2023-09-29 118 120 -2 -2 871. WESTERN ASSET SHORT-TERM BOND FUND 2023-03-28 2023-10-31 3118 3162 -44 -44 2. CLEARBRIDGE LARGE CAP GROWTH FUND 2023-03-28 2023-03-31 109 104 5 5 2. CLEARBRIDGE LARGE CAP GROWTH FUND 2023-03-28 2023-05-31 115 104 11 11 9. CLEARBRIDGE LARGE CAP 2023-03-28 2023-03-31 328 320 8 8 1. CLEARBRIDGE LARGE CAP 2023-03-28 2023-05-31 36 36 16. CLEARBRIDGE LARGE CAP 2023-03-28 2023-07-31 636 568 68 68 1. CLEARBRIDGE LARGE CAP 2023-03-28 2023-12-27 41 36 5 5 8. MARTIN CURRIE EMERGING 2023-03-28 2023-03-31 99 97 2 2 3. MARTIN CURRIE EMERGING 2023-03-28 2023-12-27 36 36 1. ELI LILLY & CO 2023-03-28 2023-04-05 364 336 28 28 1. LOCKHEED MARTIN CORPORATION 2023-03-28 2023-04-05 492 475 17 17 1. LOWES COMPANIES INC COM 2023-03-28 2023-04-10 198 190 8 8 1. LOWES COMPANIES INC COM 2023-03-28 2023-05-19 208 190 18 18 1. LOWES COMPANIES INC COM 2023-03-28 2023-10-11 203 190 13 13 3. LOWES COMPANIES INC COM 2023-03-28 2023-12-11 624 571 53 53 1. MARRIOTT INTERNATIONAL INC/MD 2023-03-28 2023-04-10 164 158 6 6 1. MARRIOTT INTERNATIONAL INC/MD 2023-03-28 2023-12-11 217 158 59 59 1. MASTERCARD INC 2023-03-28 2023-12-11 415 355 60 60 4. MATCH GROUP INC 2023-03-28 2023-04-18 144 158 -14 -14 1. MCKESSON CORP 2023-03-28 2023-05-19 399 355 44 44 4. MERCK AND CO INC SHS 2023-03-28 2023-04-05 448 426 22 22 2. MICROSOFT CORPORATION 2023-03-28 2023-04-05 567 547 20 20 2. MICROSOFT CORPORATION 2023-03-28 2023-04-27 607 547 60 60 1. MICROSOFT CORPORATION 2023-03-28 2023-06-16 351 273 78 78 2. MICROSOFT CORPORATION 2023-03-28 2023-06-22 673 547 126 126 1. MICROSOFT CORPORATION 2023-03-28 2023-07-31 337 273 64 64 2. MICROSOFT CORPORATION 2023-03-28 2023-09-13 670 547 123 123 1. MICROSOFT CORPORATION 2023-03-28 2023-10-11 333 273 60 60 2. MICROSOFT CORPORATION 2023-03-28 2023-12-20 750 547 203 203 1. MONGODB INC CL A 2023-03-28 2023-05-01 227 213 14 14 3. MONSTER BEVERAGE SHS 2023-03-28 2023-04-10 155 156 -1 -1 4. MONSTER BEVERAGE SHS 2023-03-28 2023-11-09 220 209 11 11 4. MONSTER BEVERAGE SHS 2023-03-28 2023-11-16 220 209 11 11 3. MONSTER BEVERAGE SHS 2023-03-28 2023-11-20 164 156 8 8 3. MONSTER BEVERAGE SHS 2023-03-28 2023-11-28 165 156 9 9 4. MONSTER BEVERAGE SHS 2023-03-28 2023-12-04 221 209 12 12 1. MORGAN STANLEY 2023-03-28 2023-04-10 84 85 -1 -1 4. MORGAN STANLEY 2023-03-28 2023-05-05 336 339 -3 -3 1. MORGAN STANLEY 2023-03-28 2023-05-12 82 85 -3 -3 2. MORGAN STANLEY 2023-03-28 2023-07-07 167 170 -3 -3 2. MORGAN STANLEY 2023-03-28 2023-11-28 154 170 -16 -16 2. ASG MANAGED FUTURES 2023-03-28 2023-03-31 19 19 1. NETFLIX COM INC 2023-03-28 2023-04-03 342 329 13 13 1. NETFLIX COM INC 2023-03-28 2023-12-11 468 329 139 139 3. NEXTERA ENERGY INC 2023-03-28 2023-04-05 235 228 7 7 1. NVIDIA CORP 2023-03-28 2023-04-05 265 262 3 3 1. NVIDIA CORP 2023-03-28 2023-06-22 427 262 165 165 1. NVIDIA CORP 2023-03-28 2023-07-31 467 262 205 205 1. NVIDIA CORP 2023-03-28 2023-09-11 451 262 189 189 1. NVIDIA CORP 2023-03-28 2023-10-11 468 262 206 206 3. ORACLE CORP 2023-03-28 2023-05-01 285 270 15 15 2. ORACLE CORP 2023-03-28 2023-05-19 205 180 25 25 1. ORACLE CORP 2023-03-28 2023-06-22 122 90 32 32 3. ORACLE CORP 2023-03-28 2023-12-14 302 270 32 32 2. PAYPAL HOLDINGS INC SHS 2023-03-28 2023-04-26 142 146 -4 -4 2. PAYPAL HOLDINGS INC SHS 2023-03-28 2023-04-27 148 146 2 2 4. PAYPAL HOLDINGS INC SHS 2023-03-28 2023-05-12 246 292 -46 -46 2. PEPSICO INCORPORATED 2023-03-28 2023-04-05 369 360 9 9 2. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2023-03-28 2023-05-31 19 19 3. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2023-03-28 2023-08-31 29 29 3. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2023-03-28 2023-09-29 28 29 -1 -1 4. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2023-03-28 2023-10-31 37 38 -1 -1 2. PROCTER & GAMBLE CO/THE 2023-03-28 2023-04-05 304 293 11 11 4. PROLOGIS INC 2023-03-28 2023-12-08 475 467 8 8 4. PROLOGIS INC 2023-03-28 2023-12-14 535 467 68 68 7. QUALCOMM INC 2023-03-28 2023-09-11 774 851 -77 -77 7. RAYTHEON TECHNOLOGIES 2023-03-28 2023-12-14 574 680 -106 -106 1. REGENERON PHARMACEUTICALS INC 2023-03-28 2023-04-05 835 825 10 10 1. REGENERON PHARMACEUTICALS INC 2023-03-28 2023-12-11 840 825 15 15 2. ROCKWELL AUTOMATION INC 2023-03-28 2023-11-27 543 557 -14 -14 4. ROYCE PREMIER FUND 2023-07-31 2023-12-27 47 48 -1 -1 22. SPDR BLOOMBERG BARCLAYS 2023-03-31 2023-07-31 2020 2020 2. SALESFORCE COM INC 2023-03-28 2023-11-08 424 384 40 40 1. SALESFORCE COM INC 2023-03-28 2023-11-22 225 192 33 33 1. SAREPTA THERAPEUTICS INC 2023-03-28 2023-07-07 110 133 -23 -23 2. SAREPTA THERAPEUTICS INC 2023-03-28 2023-11-01 138 266 -128 -128 4. SCHWAB CHARLES CORP NEW COM 2023-03-28 2023-05-05 195 215 -20 -20 3. SCHWAB CHARLES CORP NEW COM 2023-03-28 2023-05-12 146 161 -15 -15 6. SCHWAB CHARLES CORP NEW COM 2023-03-28 2023-06-26 320 322 -2 -2 2. SEAGEN INC 2023-03-28 2023-06-26 395 402 -7 -7 1. SEAGEN INC 2023-03-28 2023-10-30 215 201 14 14 2. SHERWIN-WILLIAMS CO/THE 2023-03-28 2023-10-30 468 427 41 41 9. SHOPIFY INC CL A 2023-03-28 2023-05-01 431 405 26 26 2. SHOPIFY INC CL A 2023-03-28 2023-10-11 108 90 18 18 36. SNAP INC CL A 2023-03-28 2023-04-26 357 401 -44 -44 2. SQUARE INC SHS CL A 2023-03-28 2023-04-26 122 130 -8 -8 2. SQUARE INC SHS CL A 2023-03-28 2023-04-27 121 130 -9 -9 6. SQUARE INC SHS CL A 2023-03-28 2023-08-22 336 391 -55 -55 3. STARBUCKS CORP COM 2023-03-28 2023-04-05 314 295 19 19 2. STARBUCKS CORP COM 2023-03-28 2023-11-09 206 197 9 9 1. SYNOPSYS INC 2023-03-28 2023-09-13 465 368 97 97 1. SYNOPSYS INC 2023-03-28 2023-12-11 555 368 187 187 2. TAPESTRY INC 2023-03-28 2023-05-19 86 83 3 3 3. TAPESTRY INC 2023-03-28 2023-06-26 130 125 5 5 10. TAPESTRY INC 2023-03-28 2023-08-10 345 416 -71 -71 1. TARGET CORP 2023-03-28 2023-04-10 165 160 5 5 1. TARGET CORP 2023-03-28 2023-04-18 162 160 2 2 1. TARGET CORP 2023-03-28 2023-04-27 156 160 -4 -4 1. TARGET CORP 2023-03-28 2023-05-12 156 160 -4 -4 2. TARGET CORP 2023-03-28 2023-08-21 256 320 -64 -64 16. TEMPLETON FOREIGN FUND 2023-03-28 2023-03-31 118 115 3 3 7. TEMPLETON FOREIGN FUND 2023-03-28 2023-12-27 55 51 4 4 1. TESLA MTRS INC 2023-03-28 2023-04-25 160 189 -29 -29 1. TESLA MTRS INC 2023-03-28 2023-04-26 156 189 -33 -33 1. TESLA MTRS INC 2023-03-28 2023-05-19 177 189 -12 -12 1. TESLA MTRS INC 2023-03-28 2023-06-22 256 189 67 67 1. TEXAS INSTRUMENTS INC 2023-03-28 2023-04-28 165 175 -10 -10 3. TEXAS INSTRUMENTS INC 2023-03-28 2023-05-01 500 526 -26 -26 3. TEXAS INSTRUMENTS INC 2023-03-28 2023-09-13 496 526 -30 -30 5. TRADE (THE) DESK INC SHS 2023-03-28 2023-05-01 317 295 22 22 1. THERMO FISHER SCIENTIFIC INC 2023-03-28 2023-11-28 485 555 -70 -70 34. TRUIST FINL CORP 2023-03-28 2023-06-20 1065 1137 -72 -72 23. TRUIST FINL CORP 2023-03-28 2023-07-28 759 769 -10 -10 11. TRUIST FINL CORP 2023-03-28 2023-07-31 364 368 -4 -4 18. TRUIST FINL CORP 2023-03-28 2023-08-09 571 602 -31 -31 15. TRUIST FINL CORP 2023-03-28 2023-08-10 467 501 -34 -34 17. TRUIST FINL CORP 2023-03-28 2023-08-17 492 568 -76 -76 13. TRUIST FINL CORP 2023-03-28 2023-08-18 373 435 -62 -62 5. UBER TECHNOLOGIES INC 2023-03-28 2023-04-10 153 154 -1 -1 8. UBER TECHNOLOGIES INC 2023-03-28 2023-04-27 239 246 -7 -7 4. UBER TECHNOLOGIES INC 2023-03-28 2023-05-19 157 123 34 34 3. UBER TECHNOLOGIES INC 2023-03-28 2023-07-17 136 92 44 44 5. UBER TECHNOLOGIES INC 2023-03-28 2023-12-11 314 154 160 160 2. UNITED PARCEL SERVICE CL B 2023-03-28 2023-05-03 354 375 -21 -21 1. UNITED PARCEL SERVICE CL B 2023-03-28 2023-05-12 167 188 -21 -21 2. UNITED PARCEL SERVICE CL B 2023-03-28 2023-06-26 345 375 -30 -30 4. UNITED PARCEL SERVICE CL B 2023-03-28 2023-11-10 548 751 -203 -203 1. VANGUARD SHORT-TERM BOND ETF 2023-03-28 2023-10-31 75 76 -1 -1 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-03-28 2023-03-31 226 220 6 6 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-03-28 2023-05-31 45 44 1 1 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-03-28 2023-12-27 96 88 8 8 1. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-03-28 2023-05-31 49 49 1. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-03-28 2023-09-29 48 49 -1 -1 3. VANGUARD INTL EQTY INDX 2023-03-28 2023-03-31 121 120 1 1 12. VANGUARD INTL EQTY INDX 2023-03-28 2023-08-31 489 479 10 10 2. VANGUARD INTL EQTY INDX 2023-07-31 2023-08-31 81 86 -5 -5 2. VANGUARD S&P 500 ETF 2023-03-28 2023-03-31 746 727 19 19 1. VANGUARD S&P 500 ETF 2023-03-28 2023-12-11 423 364 59 59 1. VANGUARD REAL ESTATE ETF 2023-03-28 2023-03-31 82 79 3 3 1. VANGUARD REAL ESTATE ETF 2023-03-28 2023-07-31 85 78 7 7 3. VANGUARD REAL ESTATE ETF 2023-03-28 2023-12-11 252 234 18 18 19. VIRTUS ALPHASIMPLEX MGD 2023-03-28 2023-07-31 185 177 8 8 7. VIRTUS ALPHASIMPLEX MGD 2023-03-28 2023-10-31 70 65 5 5 33. WESTERN ASSET CORE PLUS BOND FUND 2023-03-28 2023-10-31 284 311 -27 -27 34. WESTERN ASSET CORE PLUS BOND FUND 2023-03-28 2023-12-11 314 321 -7 -7 12. WESTERN ASSET CORE PLUS BOND FUND 2023-03-28 2023-12-27 116 113 3 3 1. WORKDAY INC CL A 2023-03-28 2023-12-11 277 189 88 88 7. MEDTRONIC PLC SHS 2023-03-28 2023-06-02 585 560 25 25 3. MEDTRONIC PLC SHS 2023-03-28 2023-09-19 248 240 8 8 5. MEDTRONIC PLC SHS 2023-03-28 2023-09-20 412 400 12 12 8. MEDTRONIC PLC SHS 2023-03-28 2023-10-16 575 640 -65 -65 12. MEDTRONIC PLC SHS 2023-03-28 2023-10-19 868 960 -92 -92 1. 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DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL 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