The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | com | 88579Y101 | 1,094 | 6,568 | SH | SOLE | 5,968 | 0 | 600 | ||
AFLAC Inc | com | 001055102 | 340 | 5,377 | SH | SOLE | 3,577 | 0 | 1,800 | ||
AT&T Inc | com | 00206R102 | 780 | 19,912 | SH | SOLE | 18,312 | 0 | 1,600 | ||
AbbVie Inc | com | 00287Y109 | 872 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
Abbott Labs | com | 002824100 | 800 | 19,121 | SH | SOLE | 17,821 | 0 | 1,300 | ||
Alibaba Group Holding Ltd. Spo | com | 01609W102 | 591 | 7,480 | SH | SOLE | 7,440 | 0 | 40 | ||
Alphabet Inc A | com | 02079K305 | 8,294 | 10,872 | SH | SOLE | 9,659 | 0 | 1,213 | ||
Alphabet Inc C | com | 02079K107 | 8,629 | 11,583 | SH | SOLE | 10,245 | 0 | 1,338 | ||
Altria Group Inc | com | 02209S103 | 592 | 9,447 | SH | SOLE | 8,487 | 0 | 960 | ||
Amazon.com | com | 023135106 | 11,250 | 18,951 | SH | SOLE | 16,057 | 0 | 2,894 | ||
Amer Electric Power | com | 025537101 | 227 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
American Express | com | 025816109 | 5,487 | 89,359 | SH | SOLE | 75,909 | 0 | 13,450 | ||
Amgen Inc | com | 031162100 | 1,029 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
Apache Corp | com | 037411105 | 318 | 6,520 | SH | SOLE | 5,900 | 0 | 620 | ||
Apple Computer | com | 037833100 | 8,836 | 81,071 | SH | SOLE | 71,589 | 0 | 9,482 | ||
Automatic Data | com | 053015103 | 504 | 5,620 | SH | SOLE | 5,220 | 0 | 400 | ||
Bank of America Corp | com | 060505104 | 11,975 | 885,714 | SH | SOLE | 754,414 | 0 | 131,300 | ||
Bank of New York Mellon | com | 064058100 | 9,527 | 258,678 | SH | SOLE | 204,211 | 0 | 54,467 | ||
Berkshire Hathaway Cl A | com | 084670108 | 2,561 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Berkshire Hathaway Cl B | com | 084670702 | 1,058 | 7,460 | SH | SOLE | 6,665 | 0 | 795 | ||
BlackRock Inc | com | 09247X101 | 727 | 2,135 | SH | SOLE | 1,940 | 0 | 195 | ||
Bristol-Myers Squibb | com | 110122108 | 423 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
CVS Health Corp | com | 126650100 | 698 | 6,730 | SH | SOLE | 6,430 | 0 | 300 | ||
Canadian Natl RR Co | com | 136375102 | 854 | 13,670 | SH | SOLE | 13,170 | 0 | 500 | ||
Carmax Inc | com | 143130102 | 2,342 | 45,840 | SH | SOLE | 37,455 | 0 | 8,385 | ||
Celgene Corp | com | 151020104 | 1,786 | 17,848 | SH | SOLE | 17,178 | 0 | 670 | ||
Cerner Corp | com | 156782104 | 5,080 | 95,915 | SH | SOLE | 79,545 | 0 | 16,370 | ||
Chevron Corp | com | 166764100 | 2,477 | 25,959 | SH | SOLE | 24,973 | 0 | 986 | ||
Chicago Bridge & Iron Co | com | 167250109 | 5,283 | 144,387 | SH | SOLE | 119,432 | 0 | 24,955 | ||
Chubb Ltd. | com | H1467J104 | 255 | 2,144 | SH | SOLE | 2,041 | 0 | 103 | ||
Cincinnati Financial Corp | com | 172062101 | 450 | 6,890 | SH | SOLE | 6,795 | 0 | 95 | ||
Cisco Systems | com | 17275R102 | 1,257 | 44,148 | SH | SOLE | 41,103 | 0 | 3,045 | ||
Citrix Systems | com | 177376100 | 584 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
Coca-Cola | com | 191216100 | 1,434 | 30,905 | SH | SOLE | 30,275 | 0 | 630 | ||
Comcast Corp Cl A | com | 20030N101 | 1,154 | 18,900 | SH | SOLE | 17,375 | 0 | 1,525 | ||
Consolidated Edison | com | 209115104 | 462 | 6,032 | SH | SOLE | 3,855 | 0 | 2,177 | ||
Constellation Brands | com | 21036P108 | 501 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
Costco Wholesale | com | 22160K105 | 227 | 1,438 | SH | SOLE | 1,358 | 0 | 80 | ||
Crown Holdings Inc | com | 228368106 | 380 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
Diageo PLC Spsd ADR | com | 25243Q205 | 7,389 | 68,495 | SH | SOLE | 58,630 | 0 | 9,865 | ||
Dick's Sporting Goods Inc | com | 253393102 | 840 | 17,972 | SH | SOLE | 17,572 | 0 | 400 | ||
E.I. duPont | com | 263534109 | 751 | 11,862 | SH | SOLE | 10,567 | 0 | 1,295 | ||
EMC Corp | com | 268648102 | 926 | 34,729 | SH | SOLE | 33,451 | 0 | 1,278 | ||
Eaton Corp plc Ord | com | G29183103 | 404 | 6,460 | SH | SOLE | 6,285 | 0 | 175 | ||
Edwards Lifesciences Corp | com | 28176E108 | 243 | 2,758 | SH | SOLE | 2,518 | 0 | 240 | ||
Emerson Electric | com | 291011104 | 1,279 | 23,514 | SH | SOLE | 22,586 | 0 | 928 | ||
Essex Rental Corp | com | 297187106 | 8 | 33,451 | SH | SOLE | 33,451 | 0 | 0 | ||
Exelon Corp | com | 30161N101 | 222 | 6,199 | SH | SOLE | 3,089 | 0 | 3,110 | ||
Expeditors Int'l of Wash | com | 302130109 | 842 | 17,255 | SH | SOLE | 17,135 | 0 | 120 | ||
Express Scripts | com | 30219G108 | 7,772 | 113,143 | SH | SOLE | 98,347 | 0 | 14,796 | ||
Exxon Mobil Corp | com | 30231G102 | 2,766 | 33,093 | SH | SOLE | 30,069 | 0 | 3,024 | ||
Fastenal Co | com | 311900104 | 385 | 7,855 | SH | SOLE | 7,480 | 0 | 375 | ||
FireEye, Inc. | com | 31816Q101 | 185 | 10,305 | SH | SOLE | 9,905 | 0 | 400 | ||
FleetCor Technologies, Inc. | com | 339041105 | 3,773 | 25,368 | SH | SOLE | 21,128 | 0 | 4,240 | ||
Gannett Co Inc New | com | 36473H104 | 226 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
General Dynamics | com | 369550108 | 476 | 3,625 | SH | SOLE | 2,970 | 0 | 655 | ||
General Electric | com | 369604103 | 13,018 | 409,498 | SH | SOLE | 359,874 | 0 | 49,624 | ||
General Mills | com | 370334104 | 912 | 14,400 | SH | SOLE | 13,255 | 0 | 1,145 | ||
Gilead Sciences Inc | com | 375558103 | 3,461 | 37,678 | SH | SOLE | 32,743 | 0 | 4,935 | ||
Goldman Sachs Group | com | 38141G104 | 467 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
Graham Corp | com | 384556106 | 3,729 | 187,278 | SH | SOLE | 187,278 | 0 | 0 | ||
Halliburton Co | com | 406216101 | 4,461 | 124,885 | SH | SOLE | 108,940 | 0 | 15,945 | ||
Home Depot | com | 437076102 | 569 | 4,262 | SH | SOLE | 4,162 | 0 | 100 | ||
Honeywell Int'l Inc | com | 438516106 | 515 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
I.B.M. | com | 459200101 | 1,052 | 6,943 | SH | SOLE | 6,818 | 0 | 125 | ||
IDEXX Laboratories Inc | com | 45168D104 | 4,396 | 56,124 | SH | SOLE | 47,009 | 0 | 9,115 | ||
IEC Electronics Corp | com | 44949L105 | 607 | 134,990 | SH | SOLE | 134,990 | 0 | 0 | ||
Illinois Tool Works | com | 452308109 | 482 | 4,705 | SH | SOLE | 3,350 | 0 | 1,355 | ||
Intel Corp | com | 458140100 | 876 | 27,064 | SH | SOLE | 20,279 | 0 | 6,785 | ||
J.P. Morgan Chase & Co. | com | 46625H100 | 9,230 | 155,866 | SH | SOLE | 131,241 | 0 | 24,625 | ||
Johnson & Johnson | com | 478160104 | 11,558 | 106,821 | SH | SOLE | 92,135 | 0 | 14,686 | ||
Kansas City Southern | com | 485170302 | 2,835 | 33,180 | SH | SOLE | 28,390 | 0 | 4,790 | ||
Kimberly-Clark | com | 494368103 | 722 | 5,368 | SH | SOLE | 5,118 | 0 | 250 | ||
Kraft Heinz Co | com | 500754106 | 263 | 3,352 | SH | SOLE | 2,927 | 0 | 425 | ||
Lockheed Martin | com | 539830109 | 1,098 | 4,956 | SH | SOLE | 150 | 0 | 4,806 | ||
Lowes Cos Inc | com | 548661107 | 533 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
Lucid Inc | com | 54948Q104 | 8 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
M&T Bank Corp | com | 55261F104 | 740 | 6,664 | SH | SOLE | 6,544 | 0 | 120 | ||
Markel Corp | com | 570535104 | 5,100 | 5,720 | SH | SOLE | 4,757 | 0 | 963 | ||
Mattel Inc | com | 577081102 | 425 | 12,645 | SH | SOLE | 12,045 | 0 | 600 | ||
Medtronic PLC Ord | com | G5960L103 | 4,832 | 64,425 | SH | SOLE | 55,207 | 0 | 9,218 | ||
Merck & Co(New) | com | 58933Y105 | 10,577 | 199,912 | SH | SOLE | 174,324 | 0 | 25,588 | ||
Metlife Inc | com | 59156R108 | 410 | 9,322 | SH | SOLE | 8,837 | 0 | 485 | ||
Microsoft Corp | com | 594918104 | 3,067 | 55,539 | SH | SOLE | 52,539 | 0 | 3,000 | ||
Mondelez International Inc | com | 609207105 | 380 | 9,483 | SH | SOLE | 8,586 | 0 | 897 | ||
Moody's Corp | com | 615369105 | 5,314 | 55,034 | SH | SOLE | 46,061 | 0 | 8,973 | ||
NIKE Inc Cl B | com | 654106103 | 879 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
National Oilwell Inc | com | 637071101 | 4,202 | 135,099 | SH | SOLE | 114,529 | 0 | 20,570 | ||
NextEra Energy Inc | com | 65339F101 | 381 | 3,220 | SH | SOLE | 3,095 | 0 | 125 | ||
Novartis AG ADR | com | 66987V109 | 449 | 6,199 | SH | SOLE | 5,749 | 0 | 450 | ||
Novo Nordisk A/S | com | 670100205 | 5,352 | 98,770 | SH | SOLE | 85,250 | 0 | 13,520 | ||
O'Reilly Automotive | com | 686091109 | 335 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Occidental Petroleum | com | 674599105 | 236 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
Oracle Corp | com | 68389X105 | 1,074 | 26,252 | SH | SOLE | 20,952 | 0 | 5,300 | ||
PNC Financial Services Group | com | 693475105 | 6,622 | 78,305 | SH | SOLE | 65,530 | 0 | 12,775 | ||
PPG Inds | com | 693506107 | 256 | 2,300 | SH | SOLE | 2,240 | 0 | 60 | ||
PayPal Holdings | com | 70450Y103 | 5,296 | 137,202 | SH | SOLE | 118,017 | 0 | 19,185 | ||
Paychex Inc | com | 704326107 | 2,609 | 48,309 | SH | SOLE | 43,139 | 0 | 5,170 | ||
PepsiCo | com | 713448108 | 9,757 | 95,204 | SH | SOLE | 80,261 | 0 | 14,943 | ||
Pfizer Inc | com | 717081103 | 1,159 | 39,096 | SH | SOLE | 35,749 | 0 | 3,347 | ||
Philip Morris International | com | 718172109 | 1,326 | 13,518 | SH | SOLE | 13,059 | 0 | 459 | ||
Pioneer Natural Res | com | 723787107 | 211 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Potash Corp Saskatchewan | com | 73755L107 | 454 | 26,653 | SH | SOLE | 26,078 | 0 | 575 | ||
Praxair Inc | com | 74005P104 | 1,361 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
Procter & Gamble | com | 742718109 | 16,442 | 199,760 | SH | SOLE | 174,931 | 0 | 24,829 | ||
QUALCOMM Inc | com | 747525103 | 5,243 | 102,516 | SH | SOLE | 87,491 | 0 | 15,025 | ||
Quest Diagnostics Inc | com | 74834L100 | 230 | 3,225 | SH | SOLE | 2,975 | 0 | 250 | ||
Rand Logistics Inc | com | 752182105 | 33 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
Rockwell Int'l | com | 773903109 | 341 | 2,995 | SH | SOLE | 2,595 | 0 | 400 | ||
SPDR S&P Bank ETF | com | 78464A797 | 1,012 | 33,310 | SH | SOLE | 33,090 | 0 | 220 | ||
Schlumberger Ltd | com | 806857108 | 577 | 7,822 | SH | SOLE | 6,634 | 0 | 1,188 | ||
Scripps Networks Interactive, | com | 811065101 | 7,033 | 107,381 | SH | SOLE | 89,886 | 0 | 17,495 | ||
Sealed Air | com | 81211K100 | 236 | 4,920 | SH | SOLE | 2,000 | 0 | 2,920 | ||
Sirius XM Holdings Inc | com | 82968B103 | 659 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | ||
Southern Co | com | 842587107 | 366 | 7,066 | SH | SOLE | 3,553 | 0 | 3,513 | ||
Southwestern Energy Co | com | 845467109 | 1,596 | 197,787 | SH | SOLE | 169,882 | 0 | 27,905 | ||
Starbucks Corp | com | 855244109 | 428 | 7,174 | SH | SOLE | 6,974 | 0 | 200 | ||
State Street Corp | com | 857477103 | 387 | 6,610 | SH | SOLE | 5,410 | 0 | 1,200 | ||
Stryker Corp | com | 863667101 | 791 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
TEGNA Inc | com | 87901J105 | 705 | 30,067 | SH | SOLE | 30,067 | 0 | 0 | ||
TJX Companies | com | 872540109 | 6,472 | 82,600 | SH | SOLE | 71,000 | 0 | 11,600 | ||
The Travelers Companies | com | 89417E109 | 266 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
Tompkins Trustco Inc | com | 890110109 | 476 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
Transocean Inc | com | H8817H100 | 161 | 17,647 | SH | SOLE | 16,147 | 0 | 1,500 | ||
Twenty-First Century Fox Inc C | com | 90130A101 | 7,174 | 257,324 | SH | SOLE | 216,394 | 0 | 40,930 | ||
United HealthGroup Inc | com | 91324P102 | 441 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
United Parcel Svcs | com | 911312106 | 208 | 1,974 | SH | SOLE | 1,674 | 0 | 300 | ||
United Technologies | com | 913017109 | 726 | 7,256 | SH | SOLE | 6,049 | 0 | 1,207 | ||
VMWare | com | 928563402 | 352 | 6,725 | SH | SOLE | 6,625 | 0 | 100 | ||
Verizon Communications | com | 92343V104 | 995 | 18,404 | SH | SOLE | 17,708 | 0 | 696 | ||
ViaSat Inc | com | 92552V100 | 5,921 | 80,575 | SH | SOLE | 68,710 | 0 | 11,865 | ||
Visa Inc Cl A | com | 92826C839 | 8,855 | 115,783 | SH | SOLE | 96,858 | 0 | 18,925 | ||
Walgreen Boots Alliance Inc | com | 931427108 | 775 | 9,201 | SH | SOLE | 9,001 | 0 | 200 | ||
Walt Disney | com | 254687106 | 3,974 | 40,015 | SH | SOLE | 35,415 | 0 | 4,600 | ||
Waste Management | com | 94106L109 | 261 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
Wells Fargo | com | 949746101 | 809 | 16,734 | SH | SOLE | 16,309 | 0 | 425 | ||
Western Union Co | com | 959802109 | 7,586 | 393,270 | SH | SOLE | 328,975 | 0 | 64,295 | ||
Weyerhaeuser | com | 962166104 | 918 | 29,624 | SH | SOLE | 28,214 | 0 | 1,410 | ||
XL Group PLC SHS | com | G98290102 | 290 | 7,894 | SH | SOLE | 7,664 | 0 | 230 | ||
Xerox Corp | com | 984121103 | 209 | 18,718 | SH | SOLE | 15,630 | 0 | 3,088 | ||
Yum! Brands Inc | com | 988498101 | 1,089 | 13,310 | SH | SOLE | 12,810 | 0 | 500 | ||
Zimmer Biomet Holdings Inc | com | 98956P102 | 435 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
Zynga Inc | com | 98986T108 | 42 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
eBay Inc | com | 278642103 | 244 | 10,210 | SH | SOLE | 9,610 | 0 | 600 | ||
EGShares Emerging Mkts Consume | etf | 268461779 | 859 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
S&P 500 Dep Rcpts Unit Inv Tr | etf | 78462F103 | 41,221 | 200,571 | SH | SOLE | 190,940 | 0 | 9,631 | ||
SPDR MSCI ACWI ex-US ETF | etf | 78463X848 | 6,881 | 223,326 | SH | SOLE | 207,437 | 0 | 15,889 | ||
SPDR Russell SC Completeness E | etf | 78464A847 | 1,048 | 13,831 | SH | SOLE | 11,581 | 0 | 2,250 | ||
Schwab Fundamental US Large Ca | etf | 808524771 | 19,235 | 652,268 | SH | SOLE | 608,253 | 0 | 44,015 | ||
Schwab Fundamental US Small Ca | etf | 808524763 | 23,446 | 816,918 | SH | SOLE | 739,742 | 0 | 77,176 | ||
Schwab Intl Equity ETF | etf | 808524805 | 3,958 | 145,983 | SH | SOLE | 129,988 | 0 | 15,995 | ||
Schwab US Broad Mkt ETF | etf | 808524102 | 481 | 9,761 | SH | SOLE | 8,985 | 0 | 776 | ||
Schwab US Large Cap | etf | 808524201 | 44,875 | 918,821 | SH | SOLE | 830,480 | 0 | 88,341 | ||
Schwab US Small Cap ETF | etf | 808524607 | 1,350 | 25,947 | SH | SOLE | 20,722 | 0 | 5,225 | ||
Vanguard Extended Mkt Fd Stk M | etf | 922908652 | 40,052 | 483,714 | SH | SOLE | 444,764 | 0 | 38,950 | ||
Vanguard FTSE Developed Market | etf | 921943858 | 555 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ET | etf | 922042858 | 497 | 14,367 | SH | SOLE | 11,927 | 0 | 2,440 | ||
Vanguard Large Cap ETF | etf | 922908637 | 582 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
Vanguard Small Cap Index Fund | etf | 922908751 | 754 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
Vanguard Total Stock Mkt Index | etf | 922908769 | 9,253 | 88,276 | SH | SOLE | 81,726 | 0 | 6,550 | ||
Vanguard Total World Index Fun | etf | 922042742 | 659 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | etf | 46432F842 | 14,991 | 282,096 | SH | SOLE | 253,436 | 0 | 28,660 | ||
iShares Core MSCI Emerging Mar | etf | 46434G103 | 797 | 19,145 | SH | SOLE | 17,590 | 0 | 1,555 | ||
iShares Dow Jones US Financial | etf | 464287770 | 811 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
iShares KLD 400 Social Index F | etf | 464288570 | 285 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
iShares MSCI EAFE Index | etf | 464287465 | 5,510 | 96,391 | SH | SOLE | 92,031 | 0 | 4,360 | ||
iShares MSCI EAFE Small Cap In | etf | 464288273 | 394 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
iShares MSCI Emerging Mkt Inde | etf | 464287234 | 463 | 13,506 | SH | SOLE | 12,986 | 0 | 520 | ||
iShares MSCI USA Momentum Fact | etf | 46432F396 | 9,277 | 126,903 | SH | SOLE | 118,101 | 0 | 8,802 | ||
iShares Russell 2000 Growth | etf | 464287648 | 6,074 | 45,806 | SH | SOLE | 45,806 | 0 | 0 | ||
iShares Russell 2000 Index | etf | 464287655 | 3,845 | 34,751 | SH | SOLE | 34,153 | 0 | 598 | ||
iShares Russell 2000 Value Ind | etf | 464287630 | 1,641 | 17,611 | SH | SOLE | 16,796 | 0 | 815 | ||
iShares Russell Midcap Index F | etf | 464287499 | 4,721 | 28,979 | SH | SOLE | 28,979 | 0 | 0 | ||
iShares Russell Midcap Value | etf | 464287473 | 243 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
iShares S&P 500 Index | etf | 464287200 | 7,819 | 37,837 | SH | SOLE | 33,790 | 0 | 4,047 | ||
iShares S&P Midcap 400 Growth | etf | 464287606 | 207 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
iShares S&P Midcap 400 Value | etf | 464287705 | 216 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
iShares Trust Core MSCI Total | etf | 46432F834 | 84,347 | 1,706,041 | SH | SOLE | 1,551,291 | 0 | 154,750 |