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 | 971 | 5,437 | SH | SOLE | 5,237 | 0 | 200 | ||
AFLAC Inc | com | 001055102 | 374 | 5,377 | SH | SOLE | 3,577 | 0 | 1,800 | ||
AT&T Inc | com | 00206R102 | 767 | 18,046 | SH | SOLE | 17,046 | 0 | 1,000 | ||
AbbVie Inc | com | 00287Y109 | 939 | 15,001 | SH | SOLE | 13,921 | 0 | 1,080 | ||
Abbott Labs | com | 002824100 | 671 | 17,471 | SH | SOLE | 15,355 | 0 | 2,116 | ||
Alibaba Group Holding Ltd. Spo | com | 01609W102 | 445 | 5,065 | SH | SOLE | 5,045 | 0 | 20 | ||
Alphabet Inc A | com | 02079K305 | 8,196 | 10,342 | SH | SOLE | 9,128 | 0 | 1,214 | ||
Alphabet Inc C | com | 02079K107 | 10,611 | 13,748 | SH | SOLE | 12,281 | 0 | 1,467 | ||
Altria Group Inc | com | 02209S103 | 752 | 11,114 | SH | SOLE | 10,154 | 0 | 960 | ||
Amazon.com | com | 023135106 | 13,762 | 18,352 | SH | SOLE | 15,759 | 0 | 2,593 | ||
Amer Electric Power | com | 025537101 | 204 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
American Express | com | 025816109 | 6,830 | 92,203 | SH | SOLE | 78,938 | 0 | 13,265 | ||
Amgen Inc | com | 031162100 | 909 | 6,219 | SH | SOLE | 6,184 | 0 | 35 | ||
Apple Computer | com | 037833100 | 9,654 | 83,358 | SH | SOLE | 75,651 | 0 | 7,707 | ||
Automatic Data | com | 053015103 | 556 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
BB&T Corp | com | 054937107 | 589 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
Bank of America Corp | com | 060505104 | 16,277 | 736,500 | SH | SOLE | 638,190 | 0 | 98,310 | ||
Bank of New York Mellon | com | 064058100 | 11,083 | 233,927 | SH | SOLE | 185,200 | 0 | 48,727 | ||
Berkshire Hathaway Cl A | com | 084670108 | 2,685 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Berkshire Hathaway Cl B | com | 084670702 | 6,756 | 41,456 | SH | SOLE | 35,551 | 0 | 5,905 | ||
BlackRock Inc | com | 09247X101 | 877 | 2,305 | SH | SOLE | 2,110 | 0 | 195 | ||
Boeing | com | 097023105 | 221 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
Bristol-Myers Squibb | com | 110122108 | 560 | 9,589 | SH | SOLE | 9,192 | 0 | 397 | ||
CVS Health Corp | com | 126650100 | 445 | 5,636 | SH | SOLE | 5,336 | 0 | 300 | ||
Canadian Natl RR Co | com | 136375102 | 886 | 13,145 | SH | SOLE | 12,645 | 0 | 500 | ||
Carmax Inc | com | 143130102 | 3,262 | 50,665 | SH | SOLE | 42,245 | 0 | 8,420 | ||
Celgene Corp | com | 151020104 | 2,046 | 17,675 | SH | SOLE | 16,865 | 0 | 810 | ||
Cerner Corp | com | 156782104 | 2,914 | 61,514 | SH | SOLE | 51,979 | 0 | 9,535 | ||
Chevron Corp | com | 166764100 | 3,291 | 27,960 | SH | SOLE | 26,974 | 0 | 986 | ||
Cincinnati Financial Corp | com | 172062101 | 503 | 6,640 | SH | SOLE | 6,545 | 0 | 95 | ||
Cisco Systems | com | 17275R102 | 1,192 | 39,436 | SH | SOLE | 37,636 | 0 | 1,800 | ||
Citigroup | com | 172967424 | 318 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
Citrix Systems | com | 177376100 | 664 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
Coca-Cola | com | 191216100 | 1,089 | 26,257 | SH | SOLE | 22,242 | 0 | 4,015 | ||
Comcast Corp Cl A | com | 20030N101 | 1,298 | 18,800 | SH | SOLE | 17,275 | 0 | 1,525 | ||
Consolidated Edison | com | 209115104 | 405 | 5,501 | SH | SOLE | 3,324 | 0 | 2,177 | ||
Constellation Brands | com | 21036P108 | 571 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
Costco Wholesale | com | 22160K105 | 296 | 1,848 | SH | SOLE | 1,768 | 0 | 80 | ||
Crown Holdings Inc | com | 228368106 | 402 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
Diageo PLC Spsd ADR | com | 25243Q205 | 6,973 | 67,089 | SH | SOLE | 58,484 | 0 | 8,605 | ||
Dick's Sporting Goods Inc | com | 253393102 | 995 | 18,741 | SH | SOLE | 18,541 | 0 | 200 | ||
Duke Energy | com | 26441C204 | 310 | 4,000 | SH | SOLE | 3,800 | 0 | 200 | ||
E.I. duPont | com | 263534109 | 907 | 12,351 | SH | SOLE | 11,456 | 0 | 895 | ||
Eaton Corp plc Ord | com | G29183103 | 546 | 8,133 | SH | SOLE | 7,958 | 0 | 175 | ||
Emerson Electric | com | 291011104 | 1,704 | 30,565 | SH | SOLE | 30,265 | 0 | 300 | ||
Express Scripts | com | 30219G108 | 6,920 | 100,599 | SH | SOLE | 88,331 | 0 | 12,268 | ||
Exxon Mobil Corp | com | 30231G102 | 3,109 | 34,446 | SH | SOLE | 32,723 | 0 | 1,723 | ||
Facebook Inc | com | 30303M102 | 323 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
Fastenal Co | com | 311900104 | 487 | 10,365 | SH | SOLE | 9,990 | 0 | 375 | ||
FireEye, Inc. | com | 31816Q101 | 178 | 14,950 | SH | SOLE | 14,450 | 0 | 500 | ||
Gannett Co Inc New | com | 36473H104 | 140 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
General Dynamics | com | 369550108 | 583 | 3,375 | SH | SOLE | 2,720 | 0 | 655 | ||
General Electric | com | 369604103 | 11,541 | 365,236 | SH | SOLE | 329,629 | 0 | 35,606 | ||
General Mills | com | 370334104 | 836 | 13,530 | SH | SOLE | 12,385 | 0 | 1,145 | ||
Gilead Sciences Inc | com | 375558103 | 4,813 | 67,205 | SH | SOLE | 57,355 | 0 | 9,850 | ||
Goldman Sachs Group | com | 38141G104 | 610 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
Graham Corp | com | 384556106 | 4,147 | 187,213 | SH | SOLE | 187,213 | 0 | 0 | ||
Halliburton Co | com | 406216101 | 6,559 | 121,256 | SH | SOLE | 105,871 | 0 | 15,385 | ||
Harris Corp | com | 413875105 | 245 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
Home Depot | com | 437076102 | 542 | 4,044 | SH | SOLE | 3,944 | 0 | 100 | ||
Honeywell Int'l Inc | com | 438516106 | 565 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
I.B.M. | com | 459200101 | 1,256 | 7,568 | SH | SOLE | 7,418 | 0 | 150 | ||
IBERIABANK Corp | com | 450828108 | 461 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
IDEXX Laboratories Inc | com | 45168D104 | 6,165 | 52,569 | SH | SOLE | 44,849 | 0 | 7,720 | ||
IEC Electronics Corp | com | 44949L105 | 471 | 131,990 | SH | SOLE | 131,990 | 0 | 0 | ||
Illinois Tool Works | com | 452308109 | 576 | 4,705 | SH | SOLE | 3,350 | 0 | 1,355 | ||
Intel Corp | com | 458140100 | 864 | 23,826 | SH | SOLE | 19,691 | 0 | 4,135 | ||
J.P. Morgan Chase & Co. | com | 46625H100 | 12,997 | 150,621 | SH | SOLE | 129,976 | 0 | 20,645 | ||
Johnson & Johnson | com | 478160104 | 9,185 | 79,720 | SH | SOLE | 69,414 | 0 | 10,306 | ||
Kansas City Southern | com | 485170302 | 2,737 | 32,262 | SH | SOLE | 27,517 | 0 | 4,745 | ||
Kimberly-Clark | com | 494368103 | 604 | 5,293 | SH | SOLE | 5,043 | 0 | 250 | ||
Kraft Heinz Co | com | 500754106 | 292 | 3,348 | SH | SOLE | 2,923 | 0 | 425 | ||
Liberty Global PLC A | com | G5480U104 | 3,950 | 129,120 | SH | SOLE | 110,245 | 0 | 18,875 | ||
Lockheed Martin | com | 539830109 | 1,239 | 4,956 | SH | SOLE | 150 | 0 | 4,806 | ||
Lowes Cos Inc | com | 548661107 | 619 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
M&T Bank Corp | com | 55261F104 | 1,214 | 7,761 | SH | SOLE | 7,641 | 0 | 120 | ||
Markel Corp | com | 570535104 | 7,434 | 8,219 | SH | SOLE | 7,010 | 0 | 1,209 | ||
MasterCard Inc | com | 57636Q104 | 338 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
Mattel Inc | com | 577081102 | 222 | 8,050 | SH | SOLE | 7,700 | 0 | 350 | ||
Medtronic PLC Ord | com | G5960L103 | 384 | 5,390 | SH | SOLE | 5,010 | 0 | 380 | ||
Merck & Co(New) | com | 58933Y105 | 11,084 | 188,275 | SH | SOLE | 166,492 | 0 | 21,783 | ||
Metlife Inc | com | 59156R108 | 429 | 7,967 | SH | SOLE | 7,482 | 0 | 485 | ||
Microsoft Corp | com | 594918104 | 3,292 | 52,977 | SH | SOLE | 50,917 | 0 | 2,060 | ||
Mondelez International Inc | com | 609207105 | 336 | 7,584 | SH | SOLE | 6,687 | 0 | 897 | ||
Moody's Corp | com | 615369105 | 5,524 | 58,595 | SH | SOLE | 49,742 | 0 | 8,853 | ||
NIKE Inc Cl B | com | 654106103 | 760 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
National Oilwell Inc | com | 637071101 | 4,716 | 125,954 | SH | SOLE | 109,624 | 0 | 16,330 | ||
Nestle SA S/ADR | com | 641069406 | 7,452 | 103,870 | SH | SOLE | 88,615 | 0 | 15,255 | ||
NextEra Energy Inc | com | 65339F101 | 502 | 4,200 | SH | SOLE | 4,075 | 0 | 125 | ||
Novartis AG ADR | com | 66987V109 | 350 | 4,799 | SH | SOLE | 4,349 | 0 | 450 | ||
Novo Nordisk A/S | com | 670100205 | 3,424 | 95,494 | SH | SOLE | 82,179 | 0 | 13,315 | ||
O'Reilly Automotive | com | 67103H107 | 483 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
Occidental Petroleum | com | 674599105 | 249 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
Oracle Corp | com | 68389X105 | 984 | 25,597 | SH | SOLE | 20,997 | 0 | 4,600 | ||
PNC Financial Services Group | com | 693475105 | 407 | 3,480 | SH | SOLE | 3,130 | 0 | 350 | ||
PPG Inds | com | 693506107 | 218 | 2,300 | SH | SOLE | 2,240 | 0 | 60 | ||
PayPal Holdings | com | 70450Y103 | 5,236 | 132,669 | SH | SOLE | 113,769 | 0 | 18,900 | ||
Paychex Inc | com | 704326107 | 2,697 | 44,296 | SH | SOLE | 39,951 | 0 | 4,345 | ||
PepsiCo | com | 713448108 | 9,852 | 94,157 | SH | SOLE | 80,799 | 0 | 13,358 | ||
Pfizer Inc | com | 717081103 | 1,328 | 40,872 | SH | SOLE | 39,125 | 0 | 1,747 | ||
Philip Morris International | com | 718172109 | 1,559 | 17,044 | SH | SOLE | 16,545 | 0 | 499 | ||
Potash Corp Saskatchewan | com | 73755L107 | 487 | 26,933 | SH | SOLE | 26,358 | 0 | 575 | ||
Praxair Inc | com | 74005P104 | 1,218 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
Procter & Gamble | com | 742718109 | 16,928 | 201,335 | SH | SOLE | 178,656 | 0 | 22,679 | ||
QUALCOMM Inc | com | 747525103 | 1,403 | 21,517 | SH | SOLE | 21,092 | 0 | 425 | ||
Quest Diagnostics Inc | com | 74834L100 | 296 | 3,225 | SH | SOLE | 2,975 | 0 | 250 | ||
Rand Logistics Inc | com | 752182105 | 28 | 33,837 | SH | SOLE | 33,837 | 0 | 0 | ||
Rockwell Int'l | com | 773903109 | 355 | 2,640 | SH | SOLE | 2,140 | 0 | 500 | ||
SPDR S&P Bank ETF | com | 78464A797 | 1,029 | 23,660 | SH | SOLE | 23,440 | 0 | 220 | ||
Schlumberger Ltd | com | 806857108 | 667 | 7,939 | SH | SOLE | 7,329 | 0 | 610 | ||
Scripps Networks Interactive, | com | 811065101 | 7,367 | 103,228 | SH | SOLE | 88,308 | 0 | 14,920 | ||
Sealed Air | com | 81211K100 | 223 | 4,920 | SH | SOLE | 2,000 | 0 | 2,920 | ||
Sirius XM Holdings Inc | com | 82968B103 | 744 | 167,105 | SH | SOLE | 167,105 | 0 | 0 | ||
Southern Co | com | 842587107 | 343 | 6,966 | SH | SOLE | 3,953 | 0 | 3,013 | ||
Starbucks Corp | com | 855244109 | 540 | 9,724 | SH | SOLE | 9,524 | 0 | 200 | ||
State Street Corp | com | 857477103 | 437 | 5,625 | SH | SOLE | 5,125 | 0 | 500 | ||
Stericycle, Inc. | com | 858912108 | 4,831 | 62,705 | SH | SOLE | 54,155 | 0 | 8,550 | ||
Stryker Corp | com | 863667101 | 869 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
TEGNA Inc | com | 87901J105 | 618 | 28,887 | SH | SOLE | 28,887 | 0 | 0 | ||
TJX Companies | com | 872540109 | 5,881 | 78,277 | SH | SOLE | 68,297 | 0 | 9,980 | ||
Telus Corp | com | 87971M103 | 254 | 7,970 | SH | SOLE | 7,620 | 0 | 350 | ||
The Travelers Companies | com | 89417E109 | 312 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
Time Warner Inc-New | com | 887317303 | 413 | 4,278 | SH | SOLE | 4,078 | 0 | 200 | ||
Tompkins Trustco Inc | com | 890110109 | 703 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
Toronto Dominion Bk Ont | com | 891160509 | 387 | 7,836 | SH | SOLE | 7,461 | 0 | 375 | ||
Twenty-First Century Fox Inc C | com | 90130A101 | 7,179 | 256,016 | SH | SOLE | 219,733 | 0 | 36,283 | ||
United HealthGroup Inc | com | 91324P102 | 275 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
United Technologies | com | 913017109 | 816 | 7,440 | SH | SOLE | 6,233 | 0 | 1,207 | ||
VMWare | com | 928563402 | 417 | 5,300 | SH | SOLE | 5,200 | 0 | 100 | ||
Verizon Communications | com | 92343V104 | 1,033 | 19,351 | SH | SOLE | 18,901 | 0 | 450 | ||
ViaSat Inc | com | 92552V100 | 6,937 | 104,750 | SH | SOLE | 89,700 | 0 | 15,050 | ||
Visa Inc Cl A | com | 92826C839 | 9,264 | 118,738 | SH | SOLE | 101,898 | 0 | 16,840 | ||
Walgreens Boots Alliance Inc | com | 931427108 | 694 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
Walt Disney | com | 254687106 | 6,500 | 62,368 | SH | SOLE | 55,683 | 0 | 6,685 | ||
Waste Management | com | 94106L109 | 345 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
Wells Fargo | com | 949746101 | 1,063 | 19,282 | SH | SOLE | 18,792 | 0 | 490 | ||
Western Union Co | com | 959802109 | 3,682 | 169,516 | SH | SOLE | 145,891 | 0 | 23,625 | ||
Weyerhaeuser | com | 962166104 | 766 | 25,470 | SH | SOLE | 24,060 | 0 | 1,410 | ||
Yum China Holdings Inc. | com | 98850P109 | 261 | 9,981 | SH | SOLE | 9,481 | 0 | 500 | ||
Yum! Brands Inc | com | 988498101 | 826 | 13,040 | SH | SOLE | 12,540 | 0 | 500 | ||
Zimmer Biomet Holdings Inc | com | 98956P102 | 425 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
Zynga Inc | com | 98986T108 | 47 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Columbia Emerging Mkts Consume | etf | 19762B509 | 344 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
PowerShares QQQ | etf | 73935A104 | 216 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
S&P 500 Dep Rcpts Unit Inv Tr | etf | 78462F103 | 45,087 | 201,705 | SH | SOLE | 194,542 | 0 | 7,163 | ||
SPDR MSCI ACWI ex-US ETF | etf | 78463X848 | 9,080 | 288,351 | SH | SOLE | 266,676 | 0 | 21,675 | ||
Schwab Emerging Mkts ETF | etf | 808524706 | 952 | 44,175 | SH | SOLE | 44,175 | 0 | 0 | ||
Schwab Fundamental US Large Ca | etf | 808524771 | 21,862 | 670,010 | SH | SOLE | 633,763 | 0 | 36,247 | ||
Schwab Fundamental US Small Ca | etf | 808524763 | 28,241 | 828,189 | SH | SOLE | 756,901 | 0 | 71,288 | ||
Schwab Intl Equity ETF | etf | 808524805 | 1,665 | 60,152 | SH | SOLE | 59,212 | 0 | 940 | ||
Schwab US Broad Mkt ETF | etf | 808524102 | 492 | 9,081 | SH | SOLE | 8,402 | 0 | 679 | ||
Schwab US Large Cap | etf | 808524201 | 42,063 | 789,762 | SH | SOLE | 716,572 | 0 | 73,190 | ||
Schwab US Small Cap ETF | etf | 808524607 | 1,918 | 31,198 | SH | SOLE | 26,174 | 0 | 5,024 | ||
Vanguard Extended Mkt Fd Stk M | etf | 922908652 | 43,144 | 449,884 | SH | SOLE | 414,343 | 0 | 35,541 | ||
Vanguard FTSE Developed Market | etf | 921943858 | 473 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
Vanguard Health Care ETF | etf | 92204A504 | 422 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
Vanguard Large Cap ETF | etf | 922908637 | 617 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
Vanguard S&P 500 Index Fund ET | etf | 922908363 | 5,721 | 27,864 | SH | SOLE | 17,509 | 0 | 10,355 | ||
Vanguard Small Cap Index Fund | etf | 922908751 | 800 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
Vanguard Total Stock Mkt Index | etf | 922908769 | 10,291 | 89,237 | SH | SOLE | 83,437 | 0 | 5,800 | ||
Vanguard Total World Index Fun | etf | 922042742 | 892 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | etf | 46432F842 | 2,698 | 50,308 | SH | SOLE | 45,998 | 0 | 4,310 | ||
iShares Core MSCI Emerging Mar | etf | 46434G103 | 819 | 19,290 | SH | SOLE | 16,170 | 0 | 3,120 | ||
iShares Dow Jones US Financial | etf | 464287770 | 868 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
iShares Edge MSCI USA Momentum | etf | 46432F396 | 10,155 | 133,867 | SH | SOLE | 126,804 | 0 | 7,063 | ||
iShares KLD 400 Social Index F | etf | 464288570 | 306 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
iShares MSCI EAFE Index | etf | 464287465 | 2,833 | 49,080 | SH | SOLE | 47,475 | 0 | 1,605 | ||
iShares MSCI EAFE Small Cap In | etf | 464288273 | 316 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
iShares MSCI Emerging Mkt Inde | etf | 464287234 | 237 | 6,767 | SH | SOLE | 6,422 | 0 | 345 | ||
iShares Russell 2000 Growth | etf | 464287648 | 6,996 | 45,446 | SH | SOLE | 45,446 | 0 | 0 | ||
iShares Russell 2000 Index | etf | 464287655 | 4,888 | 36,250 | SH | SOLE | 35,125 | 0 | 1,125 | ||
iShares Russell 2000 Value Ind | etf | 464287630 | 1,482 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
iShares Russell Midcap Index F | etf | 464287499 | 5,170 | 28,906 | SH | SOLE | 28,906 | 0 | 0 | ||
iShares Russell Midcap Value | etf | 464287473 | 299 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
iShares S&P 500 Index | etf | 464287200 | 7,482 | 33,257 | SH | SOLE | 29,841 | 0 | 3,416 | ||
iShares S&P Midcap 400 Growth | etf | 464287606 | 333 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
iShares S&P Midcap 400 Index | etf | 464287507 | 477 | 2,886 | SH | SOLE | 2,856 | 0 | 30 | ||
iShares S&P Midcap 400 Value | etf | 464287705 | 325 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
iShares S&P Smallcap 600 Index | etf | 464287804 | 314 | 2,283 | SH | SOLE | 2,276 | 0 | 7 | ||
iShares Trust Core MSCI Total | etf | 46432F834 | 98,315 | 1,947,221 | SH | SOLE | 1,785,902 | 0 | 161,319 |