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PHILIP MORRIS INTL INC 2022-01-18 2025-03-14 32621 22084 10537 10537 18. REPUBLIC SERVICES INC CL A 2023-05-09 2025-03-14 4149 2648 1501 1501 97. SHELL PLC 2023-04-13 2025-03-14 6644 6013 631 631 1280. ROYAL KPN NV SPONSORED ADR 2022-04-06 2025-03-14 5197 4573 624 624 87. SANOFI ADR 2020-04-16 2025-03-14 5024 4004 1020 1020 248. SANOFI ADR 2020-03-19 2025-03-14 14322 10152 4170 4170 145. SCHWAB CHARLES CORP NEW COM 2024-02-05 2025-03-14 11221 9049 2172 2172 24. SEALED AIR CORP 2021-06-21 2025-03-14 713 1403 -690 -690 69. SEALED AIR CORP 2021-06-22 2025-03-14 2050 4046 -1996 -1996 72. SEALED AIR CORP 2021-06-23 2025-03-14 2139 4223 -2084 -2084 43. SEALED AIR CORP 2021-06-24 2025-03-14 1278 2507 -1229 -1229 83. TAIWAN S MANUFCTRING ADR 2021-05-06 2025-03-14 14378 9696 4682 4682 24. TAIWAN S MANUFCTRING ADR 2021-06-23 2025-03-14 4157 2800 1357 1357 40. TECK CORP CL B 2024-08-13 2025-03-14 1669 1869 -200 -200 49. TEXAS INSTRUMENTS INC 2024-01-24 2025-03-14 8610 8358 252 252 30. 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CITIGROUP INC COM NEW 2020-04-16 2025-04-22 15163 9472 5691 5691 325. CITIGROUP INC COM NEW 2022-01-25 2025-04-22 21060 20812 248 248 180000. CITIGROUP INC GLB 2022-01-24 2025-04-22 155097 181686 -26589 -26589 1443. CITIZENS FINL GROUP INC SHS 2023-05-25 2025-04-22 51310 38741 12569 12569 56. CITIZENS FINL GROUP INC SHS 2025-03-14 2025-04-22 1991 2403 -412 -412 547. CITIZENS FINL GROUP INC SHS 2025-03-14 2025-04-22 19450 24516 -5066 -5066 225. CITIZENS FINL GROUP INC SHS 2022-12-01 2025-04-22 8000 9439 -1439 -1439 563. CITIZENS FINL GROUP INC SHS 2023-01-12 2025-04-22 20019 23624 -3605 -3605 1159. CITIZENS FINL GROUP INC SHS 2023-11-15 2025-04-22 41211 31662 9549 9549 456. COCA COLA CO 2025-04-09 2025-04-22 33650 31567 2083 2083 3558. COCA COLA CO 2024-09-12 2025-04-22 262555 252818 9737 9737 698. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-02 2025-04-22 48559 47138 1421 1421 324. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-07-13 2025-04-22 22540 21078 1462 1462 314. 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TAIWAN S MANUFCTRING ADR 2021-06-23 2025-04-22 40059 30685 9374 9374 736. TAIWAN S MANUFCTRING ADR 2022-10-28 2025-04-22 112104 45098 67006 67006 1054. TECK CORP CL B 2024-08-13 2025-04-22 36187 49258 -13071 -13071 1267. TELUS CORP COM 2024-03-14 2025-04-22 19245 21161 -1916 -1916 3568. TELUS CORP COM 2025-04-09 2025-04-22 54196 50607 3589 3589 1175. TELUS CORP COM 2018-11-13 2025-04-22 17848 20410 -2562 -2562 1170. TELUS CORP COM 2018-11-13 2025-04-22 17772 20323 -2551 -2551 292. TELUS CORP COM 2019-08-28 2025-04-22 4435 5202 -767 -767 292. TELUS CORP COM 2019-08-28 2025-04-22 4435 5202 -767 -767 526. TELUS CORP COM 2019-08-29 2025-04-22 7990 9478 -1488 -1488 526. TELUS CORP COM 2019-08-29 2025-04-22 7990 9478 -1488 -1488 347. TELUS CORP COM 2019-08-30 2025-04-22 5271 6314 -1043 -1043 347. TELUS CORP COM 2019-08-30 2025-04-22 5271 6314 -1043 -1043 429. TELUS CORP COM 2019-09-03 2025-04-22 6516 7805 -1289 -1289 1636. TELUS CORP COM 2020-07-10 2025-04-22 24850 27181 -2331 -2331 429. TELUS CORP COM 2019-09-03 2025-04-22 6516 7805 -1289 -1289 205. TELUS CORP COM 2022-01-11 2025-04-22 3114 4835 -1721 -1721 1036. TELUS CORP COM 2023-03-10 2025-04-22 15736 19820 -4084 -4084 166. UNION PACIFIC CORP 2024-06-27 2025-04-22 36153 37045 -892 -892 122. UNION PACIFIC CORP 2023-08-10 2025-04-22 26570 28148 -1578 -1578 197. UNION PACIFIC CORP 2023-09-07 2025-04-22 42904 41727 1177 1177 153. UNION PACIFIC CORP 2023-11-15 2025-04-22 33321 33441 -120 -120 124000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2017-12-15 2025-04-22 99491 131850 -32359 -32359 31000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2018-02-27 2025-04-22 24873 30816 -5943 -5943 88000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2016-12-21 2025-04-22 70606 88026 -17420 -17420 49000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2017-04-05 2025-04-22 39315 49931 -10616 -10616 12000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2018-11-13 2025-04-22 9628 11559 -1931 -1931 22000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2020-06-29 2025-04-22 17652 28384 -10732 -10732 112000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2022-01-11 2025-04-22 89863 128257 -38394 -38394 230000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2023-06-20 2025-04-22 178367 200747 -22380 -22380 76000. U.S. TREASURY BOND 3.000% FEB 15 2048 2018-03-01 2025-04-22 55516 74094 -18578 -18578 30000. U.S. TREASURY BOND 3.000% FEB 15 2048 2021-05-07 2025-04-22 21914 34042 -12128 -12128 22000. U.S. TREASURY BOND 3.000% FEB 15 2048 2018-11-13 2025-04-22 16070 20464 -4394 -4394 9000. U.S. TREASURY BOND 3.000% FEB 15 2048 2020-06-29 2025-04-22 6574 11886 -5312 -5312 125000. U.S. TREASURY BOND 3.000% FEB 15 2048 2020-11-24 2025-04-22 91309 160399 -69090 -69090 27000. U.S. TREASURY BOND 3.000% FEB 15 2048 2022-01-11 2025-04-22 19723 31388 -11665 -11665 49000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 2021-05-07 2025-04-22 34545 54662 -20117 -20117 216000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 2019-06-25 2025-04-22 152280 229699 -77419 -77419 30000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 2022-01-11 2025-04-22 21150 34448 -13298 -13298 21000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 2020-06-29 2025-04-22 14805 27490 -12685 -12685 20000. U.S. TREASURY BOND 1.375% AUG 15 2050 2021-05-07 2025-04-22 9665 16136 -6471 -6471 154000. U.S. TREASURY BOND 1.375% AUG 15 2050 2020-11-24 2025-04-22 74424 145933 -71509 -71509 20000. U.S. TREASURY BOND 1.375% AUG 15 2050 2022-01-11 2025-04-22 9665 16882 -7217 -7217 191000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2021-03-30 2025-04-22 116029 155867 -39838 -39838 22000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2022-01-11 2025-04-22 13365 18659 -5294 -5294 145000. US TSY 1.875% FEB 15 2041 1.875% FEB 15 2041 2021-02-19 2025-04-22 97720 143142 -45422 -45422 188000. US TSY 1.875% FEB 15 2041 1.875% FEB 15 2041 2021-06-29 2025-04-22 126699 183087 -56388 -56388 36000. US TSY 1.875% FEB 15 2041 1.875% FEB 15 2041 2022-01-11 2025-04-22 24261 34497 -10236 -10236 240000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-12-05 2025-04-22 144290 158710 -14420 -14420 243000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2023-09-05 2025-04-22 236957 228791 8166 8166 211000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2019-05-16 2025-04-22 205752 216196 -10444 -10444 36000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2020-06-29 2025-04-22 35105 39259 -4154 -4154 38000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2022-01-11 2025-04-22 37055 39905 -2850 -2850 264000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 2023-07-26 2025-04-22 248875 240684 8191 8191 194000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2021-10-27 2025-04-22 163069 188332 -25263 -25263 10000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2022-01-11 2025-04-22 8406 9575 -1169 -1169 658000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-02-05 2025-04-22 644577 638210 6367 6367 216000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2023-05-02 2025-04-22 196264 204340 -8076 -8076 154000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2023-03-09 2025-04-22 139929 139268 661 661 242000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2022-12-06 2025-04-22 219888 225949 -6061 -6061 156000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-06-28 2025-04-22 158139 157788 351 351 159000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-02-29 2025-04-22 161180 161904 -724 -724 247000. U.S. TREASURY NOTE 4.375% NOV 30 2030 2025-02-28 2025-04-22 250883 250549 334 334 366000. U.S. TREASURY NOTE 4.375% NOV 30 2030 2024-11-22 2025-04-22 371754 366646 5108 5108 189000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-10-11 2025-04-22 192067 192002 65 65 255000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-08-26 2025-04-22 255910 258066 -2156 -2156 187000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-02-29 2025-04-22 187668 185021 2647 2647 298000. U.S. TREASURY NOTE 4.375% JUL 15 2027 2024-11-22 2025-04-22 301527 298318 3209 3209 77. UNITEDHEALTH GROUP INC 2021-04-21 2025-04-22 33101 30557 2544 2544 93. UNITEDHEALTH GROUP INC 2023-07-13 2025-04-22 39979 41871 -1892 -1892 87. UNITEDHEALTH GROUP INC 2021-07-28 2025-04-22 37399 35549 1850 1850 71. UNITEDHEALTH GROUP INC 2023-09-07 2025-04-22 30521 34537 -4016 -4016 46. UNITEDHEALTH GROUP INC 2022-11-18 2025-04-22 19774 24484 -4710 -4710 62. UNITEDHEALTH GROUP INC 2024-03-07 2025-04-22 26652 29675 -3023 -3023 51. UNITEDHEALTH GROUP INC 2025-01-24 2025-04-22 21924 27001 -5077 -5077 133. VERIZON COMMUNICATIONS 2022-02-22 2025-04-22 5722 7171 -1449 -1449 590. VERIZON COMMUNICATIONS 2024-07-12 2025-04-22 25382 24440 942 942 936. VERIZON COMMUNICATIONS 2023-11-10 2025-04-22 40267 33451 6816 6816 655. VERIZON COMMUNICATIONS 2023-10-18 2025-04-22 28178 20526 7652 7652 514. VERIZON COMMUNICATIONS 2024-01-11 2025-04-22 22112 19842 2270 2270 82. VISA INC CL A SHRS 2021-01-27 2025-04-22 27145 16213 10932 10932 188. VISA INC CL A SHRS 2023-07-24 2025-04-22 62234 45279 16955 16955 91. VISA INC CL A SHRS 2021-12-16 2025-04-22 30124 19551 10573 10573 13. WABTEC 2024-05-10 2025-04-22 2242 2188 54 54 367. WABTEC 2024-05-13 2025-04-22 63298 61308 1990 1990 862. WALMART INC 2025-03-14 2025-04-22 81909 73365 8544 8544 363. WALMART INC 2025-02-18 2025-04-22 34493 37509 -3016 -3016 1600. WALMART INC 2024-12-13 2025-04-22 152036 150833 1203 1203 729. WELLS FARGO COMPANY 2023-05-24 2025-04-22 48229 29871 18358 18358 660. WELLS FARGO COMPANY 2021-04-14 2025-04-22 43664 27672 15992 15992 416. WELLS FARGO COMPANY 2018-12-13 2025-04-22 27522 19583 7939 7939 522. WELLS FARGO COMPANY 2018-12-20 2025-04-22 34535 24089 10446 10446 448. WELLS FARGO COMPANY 2019-05-17 2025-04-22 29639 20542 9097 9097 402. WELLS FARGO COMPANY 2020-07-15 2025-04-22 26596 10089 16507 16507 174. WELLS FARGO COMPANY 2020-04-08 2025-04-22 11512 5213 6299 6299 284. WELLS FARGO COMPANY 2020-04-16 2025-04-22 18789 7613 11176 11176 674. WELLS FARGO COMPANY 2020-11-16 2025-04-22 44591 16676 27915 27915 1215. WELLS FARGO COMPANY 2020-08-31 2025-04-22 80382 29353 51029 51029 269. WESCO INTL INC 2025-01-10 2025-04-22 40809 48435 -7626 -7626 1042. WILLIAMS COMPANIES DEL 2025-03-14 2025-04-22 60697 59884 813 813 643. WILLIAMS COMPANIES DEL 2024-03-14 2025-04-22 37455 23347 14108 14108 5303. ZURICH INSURANCE GROUP AG SHS SPON ADR 2022-03-18 2025-04-22 182419 126028 56391 56391 383. ALLEGION PLC SHS 2025-04-02 2025-04-22 48222 49972 -1750 -1750 206. ALLEGION PLC SHS 2024-06-27 2025-04-22 25937 23917 2020 2020 181. ALLEGION PLC SHS 2023-12-19 2025-04-22 22789 21591 1198 1198 75. ALLEGION PLC SHS 2023-12-20 2025-04-22 9443 9129 314 314 733. ALLEGION PLC SHS 2024-01-02 2025-04-22 92289 90782 1507 1507 275. ALLEGION PLC SHS 2024-02-20 2025-04-22 34624 36311 -1687 -1687 95. ACCENTURE PLC SHS 2024-03-27 2025-04-22 27036 32242 -5206 -5206 255. ACCENTURE PLC SHS 2024-07-24 2025-04-22 72571 84080 -11509 -11509 278. ACCENTURE PLC SHS 2022-10-20 2025-04-22 79117 74493 4624 4624 140. ACCENTURE PLC SHS 2022-11-18 2025-04-22 39843 39770 73 73 73. ACCENTURE PLC SHS 2023-01-25 2025-04-22 20775 19714 1061 1061 860. JOHNSON CONTROLS INTER 2024-05-10 2025-04-22 65960 56352 9608 9608 336. MEDTRONIC PLC SHS 2022-04-06 2025-04-22 27946 37376 -9430 -9430 197. MEDTRONIC PLC SHS 2022-05-20 2025-04-22 16385 19885 -3500 -3500 271. MEDTRONIC PLC SHS 2022-07-13 2025-04-22 22540 23882 -1342 -1342 83. MEDTRONIC PLC SHS 2025-04-02 2025-04-22 6903 7288 -385 -385 203. MEDTRONIC PLC SHS 2022-09-02 2025-04-22 16884 18045 -1161 -1161 295. MEDTRONIC PLC SHS 2021-11-29 2025-04-22 24536 32738 -8202 -8202 365. MEDTRONIC PLC SHS 2022-10-07 2025-04-22 30358 30259 99 99 153. MEDTRONIC PLC SHS 2025-04-02 2025-04-22 12725 16224 -3499 -3499 231. MEDTRONIC PLC SHS 2022-12-01 2025-04-22 19213 18313 900 900 34. MEDTRONIC PLC SHS 2022-01-11 2025-04-22 2828 3667 -839 -839 465. MEDTRONIC PLC SHS 2022-12-08 2025-04-22 38675 36286 2389 2389 103. WILLIS TOWERS WATSON PLC LTD CO 2022-07-14 2025-04-22 33252 19734 13518 13518 19. WILLIS TOWERS WATSON PLC LTD CO 2021-10-21 2025-04-22 6134 4689 1445 1445 116. WILLIS TOWERS WATSON PLC LTD CO 2021-10-22 2025-04-22 37449 28735 8714 8714 116. WILLIS TOWERS WATSON PLC LTD CO 2022-01-25 2025-04-22 37449 26431 11018 11018 1. ALCON SA ACT NOM 2020-04-08 2025-04-22 94 53 41 41 3995. CNH INDUSTRIAL NV REG. SHS 2024-01-11 2025-04-22 45495 46680 -1185 -1185 3946. CNH INDUSTRIAL NV REG. SHS 2025-01-10 2025-04-22 44937 43855 1082 1082 1228. VANGUARD GROWTH ETF 2025-04-22 2025-06-17 519478 434221 85257 85257 219. ISHARES INC CORE MSCI EMERGING MKTS ETF 2025-04-22 2025-07-11 13159 11592 1567 1567 303. VANGUARD GROWTH ETF 2025-04-22 2025-07-11 133840 107141 26699 26699 151. ISHARES TR CORE MSCI EAF ETF 2025-04-22 2025-09-29 13105 11580 1525 1525 2286. ISHARES INC CORE MSCI EMERGING MKTS ETF 2025-04-22 2025-09-29 150328 120998 29330 29330 265. VANGUARD SMALL CAP GROWTH ETF 2025-04-22 2025-09-29 79121 62779 16342 16342 183. VANGUARD SMALL CAP VALUE ETF 2025-04-22 2025-09-29 37985 31915 6070 6070 445. VANGUARD GROWTH ETF 2025-04-22 2025-09-29 212661 157352 55309 55309 435. VANGUARD VALUE ETF 2025-04-22 2025-09-29 80614 70587 10027 10027 163. ISHARES TR CORE MSCI EAF ETF 2025-04-22 2025-11-28 14455 12500 1955 1955 178. VANGUARD GROWTH ETF 2025-04-22 2025-11-28 87097 62941 24156 24156 278. VANGUARD VALUE ETF 2025-04-22 2025-11-28 52930 45111 7819 7819 1348389 31155 0 31155 0 31155 35471 0 0 35471 X 0 4316 4316 0 false false false false false false false true true NJ false 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 STEPHEN P HOLMES 18 KEECH-BRIAR LANE POMPTON LAKES NJ 07442 PRESIDENT 1 0 BONNIE L HOLMES 18 KEECH-BRIAR LANE POMPTON LAKES NJ 07442 VP & SEC 1 0 NONE 0 NONE 0 29504378 319701 0 29824079 0 0 29824079 447361 29376718 1468836 1468836 31155 31155 1437681 0 1437681 0 1437681 1446979 0 0 0 0 1446979 1437681 0 0 0 0 0 38888 320046 358934 1446979 0 0 0 1437681 9298 0 0 368232 0 0 0 0 0 0 0 368232 0 0 38888 320046 9298 MR AND MRS S HOLMES NONE X KENT SCHOOL CORPORATION PO BOX 2006 KENT CT 067570640 N/A PC UNRESTRICTED GENERAL 75000 USTA FOUNDATION 70 W RED OAK LANE WHITE PLAINS NY 106043602 N/A PC UNRESTRICTED GENERAL 10000 GIRL SCOUTS OF NORTHERN NEW JERSEY INC 95 NEWARK POMPTON TPKE RIVERDALE NJ 074571432 N/A PC UNRESTRICTED GENERAL 110000 FIRST REFORMED CHURCH OF POMPTON PLAINS 529 NEWARK POMPTON TPKE POMPTON PLAINS NJ 07444 N/A PC UNRESTRICTED GENERAL 150000 NEWBRIDGE SERVICES INC 7 INDUSTRIAL ROAD PEQUANNOCK NJ 074401901 N/A PC UNRESTRICTED GENERAL 150000 BOYS & GIRLS CLUBS OF NORTHWEST NJ INC 36 HOPPER AVENUE POMPTON PLNS NJ 074441324 N/A PC UNRESTRICTED GENERAL 50000 BESSIE GREEN COMMUNITY INC 510 BROAD STREET NEWARK NJ 071023112 N/A PC UNRESTRICTED GENERAL 50000 CHILTON MEMORIAL HOSPITAL FDN INC 97 W PARKWAY POMPTON PLNS NJ 074441647 N/A PC UNRESTRICTED GENERAL 250000 OASIS A HAVEN FOR WOMEN & CHILDREN 59 MILL STREET PATERSON NJ 075011822 N/A PC UNRESTRICTED GENERAL 50000 NEW CITY KIDS INC 240 FAIRMOUNT AVENUE JERSEY CITY NJ 07306 N/A PC SUPPORT PATERSON, NJ BRANCH 150000 VISIONS AND PATHWAYS PO BOX 6871 BRIDGEWATER NJ 088070871 N/A PC UNRESTRICTED GENERAL 50000 DAWN TREADER CHRISTIAN SCHOOL 1 MARKET ST PATERSON NJ 07501 N/A PC UNRESTRICTED GENERAL 100000 BUCKNELL UNIVERSITY ONE DENT DRIVE LEWISBURG PA 17837 N/A PC UNRESTRICTED GENERAL 50000 MAP INTERNATIONAL 4700 GLYNCO PARKWAY BRUNSWICK GA 31525 N/A PC UNRESTRICTED GENERAL 10000 CRANBERRY SUNSET FARM 113 1ST AVENUE OSTERVILLE MA 026552147 N/A PC UNRESTRICTED GENERAL 10000 THE SNEDEKER FOUNDATION PO BOX 158187 NASHVILLE TN 37215 N/A PC UNRESTRICTED GENERAL 50000 THE CENTER FOR ACTION & CONTEMPLATION PO BOX 12464 ALBUQUERQUE NM 871950464 N/A PC UNRESTRICTED GENERAL 50000 1365000 14 1035207 18 1348389 2383596 2383596 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 NJ ATTORNEY GENERAL DOES NOT REQUIRE A COPY OF THE 990PF UNLESS SOLICITING, WHICH THIS FOUNDATION DOES NOT. 68389XBM6 ORACLE CORP 437076BW1 HOME DEPOT INC 20030NDM0 COMCAST CORP 035240AV2 ANHEUSER-BUSCH INBEV 6174468Q5 MORGAN STANLEY 05526DBS3 BAT CAPITAL CORP 46647PDG8 JPMORGAN CHASE & CO 17327CAQ6 CITIGROUP INC 874039100 TAIWAN SEMICONDUCTOR 717081103 PFIZER INC 594918104 MICROSOFT CORP COM 026874784 AMERICAN INTERNATION G5960L103 MEDTRONIC PLC SHS 500472303 KONINKLIJKE PHILIPS 907818108 UNION PACIFIC CORP 670100205 NOVO NORDISK A/S ADR 25243Q205 DIAGEO PLC SPON ADR 036752103 ANTHEM INC 92343V104 VERIZON COMMUNICATIO 867224107 SUNCOR ENERGY INC 110448107 BRITISH AMERICAN TOB 256677105 DOLLAR GENERAL CORP 20030N101 COMCAST CORP 191216100 COCA-COLA CO/THE 172967424 CITIGROUP INC 91324P102 UNITEDHEALTH GROUP I 46625H100 J P MORGAN CHASE & C 30161N101 EXELON CORP 17275R102 CISCO SYSTEMS INC 00287Y109 ABBVIE INC 80105N105 SANOFI-SYNTHELABO 718172109 PHILIP MORRIS INTERN 046353108 ASTRAZENECA PLC SPON 69331C108 PG&E CORP 55261F104 M&T BANK CORP 87971M103 TELUS CORP 808513105 CHARLES SCHWAB CORP/ 68389X105 ORACLE CORP 460690100 INTERPUBLIC GROUP OF 42809H107 HESS CORP 174610105 CITIZENS FINANCIAL G 949746101 WELLS FARGO & CO NEW 055622104 BP P L C SPONS ADR 444859102 HUMANA INC 759530108 RELX PLC 14149Y108 CARDINAL HEALTH INC G51502105 JOHNSON CTLS INTL PL 037833100 APPLE INC 126650100 CVS HEALTH CORP 969457100 WILLIAMS COS INC/THE 05523R107 BAE SYSTEMS PLC 192446102 COGNIZANT TECHNOLOGY 882508104 TEXAS INSTRUMENTS IN 363576109 ARTHUR J GALLAGHER & 21036P108 CONSTELLATION BRANDS 437076102 HOME DEPOT INC/THE 05722G100 BAKER HUGHES A GE CO 37045V100 GENERAL MOTORS CO 418056107 HASBRO INC G96629103 WILLIS TOWERS WATSON 35137L105 FOX CORP 651229106 NEWELL BRANDS INC 835699307 SONY CORP ADR AMERN H01301128 ALCON SA ACT NOM 038222105 APPLIED MATERIALS IN 693506107 PPG INDUSTRIES INC 04621X108 ASSURANT INC 31620R303 FIDELITY NATIONAL FI 75513E101 RAYTHEON TECHNOLOGIE 92826C839 VISA INC 525327102 LEIDOS HOLDINGS INC 68902V107 OTIS WORLDWIDE CORP 45866F104 INTERCONTINENTAL EXC 025537101 AMERICAN ELECTRIC PO 78467J100 SS&C TECHNOLOGIES HO 81211K100 SEALED AIR CORP 502441306 LVMH MOET HENNESSY L 31620M106 FIDELITY NATL INFO S 369604301 GENERAL ELEC CO REG 125523100 CIGNA CORP 521865204 LEAR CORP G1151C101 ACCENTURE PLC SHS 532457108 ELI LILLY & CO 816851109 SEMPRA ENERGY 071813109 BAXTER INTERNATIONAL 595112103 MICRON TECHNOLOGY 989825104 ZURICH INSURANCE GRO 31946M103 FIRST CITIZENS BANCS 780259305 ROYAL DUTCH SHELL PL 931142103 WAL MART STORES INC 502431109 L3HARRIS TECHNOLOGIE 00206R102 AT&T INC 009126202 AIR LIQUIDE ADR 780641205 KONINKLIJKE KPN NV 459506101 INTERNATIONAL FLAVOR 500754106 KRAFT HEINZ CO/THE 22822V101 CROWN CASTLE INTERNA 34965K107 FORTREA HOLDINGS INC 760759100 REPUBLIC SERVICES IN G0176J109 ALLEGION PLC SHS 009158106 AIR PRODUCTS & CHEMI 02079K305 ALPHABET INC SHS 031100100 AMETEK INC 05946K101 BANCO BILBAO VIZCAYA 11135F101 BROADCOM INC 125896100 CMS ENERGY CORP 254687106 WALT DISNEY CO/THE 25746U109 DOMINION ENERGY INC 285512109 ELECTRONIC ARTS 29364G103 ENTERGY CORP 30303M102 FACEBOOK INC 40434L105 HP INC 42824C109 HEWLETT PACKARD ENTE 443510607 HUBBELL INC 49271V100 KEURIG DR PEPPER INC 494368103 KIMBERLY-CLARK CORP 504922105 LABCORP HOLDINGS INC 57636Q104 MASTERCARD INC 59522J103 MID-AMERICA APARTMEN 615369105 MOODY S CORP 79466L302 SALESFORCE COM INC 878742204 TECK RESOURCES LTD 929740108 WABTEC CORP 98978V103 ZOETIS INC H42097107 UBS GROUP AG NAMEN-A N20944109 FI CBM HOLDINGS N.V. 922908595 VANGUARD SMALL CAP G 729553 928384 464287432 ISHARES 20+ YEAR TRE 1196296 1197840 922908611 VANGUARD SMALL CAP V 764772 926793 92206C870 VANGUARD INTERMEDIAT 1526697 1584885 922908744 VANGUARD VALUE ETF 5808439 6825792 46434G103 ISHARES INC CORE MSC 1489860 1889689 464288588 ISHARES MBS ETF 2674526 2755572 808524862 SCHWAB SHORT-TERM U. 1220019 1220742 464287176 ISHARES TIPS BOND ET 225174 226634 46138E511 INVESCO PREFERRED ET 172814 176659 92189F437 VANECK FALLEN ANGEL 144676 151347 46432F842 ISHARES TR CORE MSCI 2967133 3458971 92206C706 VANGUARD INTERM-TERM 679434 687097 92206C409 VANGUARD SHORT-TERM 1564668 1586468 92203J407 VANGUARD TOTAL INTER 762953 747027 46138E784 INVESCO EMERGING MAR 138811 154133 922908736 VANGUARD GROWTH ETF 4026534 5543065 233051432 XTRACKERS USD HIGH Y 442311 455440 09260B382 BLACKROCK STRATEGIC 78468R663 SPDR BLOOMBERG BARCL 09248U213 BLACKROCK LIQUIDITY AT COST 152720 152720 NET ROUNDING 8 NET TIMING ADJUSTMENT 2547 INVESTMENT ADVISORY FEES 833 833 0 TYE INCOME ADJUSTMENT 122 ACCRUED INTEREST C/O 2024 8869 INVESTMENT MANAGEMENT FEES 201822 121093 80729 FOREIGN TAXES 7204 7204 0 FEDERAL ESTIMATES - PRINCIPAL 31500 0 0 FOREIGN TAXES ON QUALIFIED FOR 8509 8509 0 FOREIGN TAXES ON NONQUALIFIED 3659 3659 0