2023-05-10T10:35:26-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 227010984 MABLE SLAGLE CHARITABLE TRUST MABL 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2023-04-14 true 0 LAWRENCE MCGUIRE P01233953 4123556000 2023-04-14 X 2022 2023-04-26 12:10:37Z X 3908429 1535390 70147 69483 479201 2079863 479201 0 2084738 548684 49103 19641 29462 0 0 0 0 0 0 0 0 5484 65 0 0 0 0 0 0 0 4 4 54591 19710 0 29462 116625 116625 171216 19710 0 146087 1913522 528974 0 1222 1620 1620 60350 97467 97467 0 0 0 1371962 2290754 2490265 981689 1444339 1319077 2415223 3834180 3908429 0 X 2415223 3834180 2415223 3834180 2415223 3834180 2415223 1913522 77 4328822 494642 3834180 7. AUTODESK INC COM 2019-03-13 2022-01-06 1844 1081 763 763 36. CITRIX SYSTEMS INC 2019-03-13 2022-01-06 3431 3628 -197 -197 15. WESTERN DIGITAL CORP 2019-03-13 2022-01-06 988 737 251 251 13. HOME DEPOT INC/THE 2013-05-21 2022-01-11 5042 1026 4016 4016 49. VERIZON COMMUNICATIONS INC 2020-03-23 2022-01-11 2627 2495 132 132 5. HONEYWELL INTERNATIONAL INC 2020-03-16 2022-01-25 1002 696 306 306 9. HONEYWELL INTERNATIONAL INC 2020-03-16 2022-01-25 1803 1253 550 550 23. HONEYWELL INTERNATIONAL INC 2019-03-13 2022-01-25 4608 3570 1038 1038 14. TEXAS INSTRUMENTS INC 2019-03-13 2022-01-25 2445 1514 931 931 10. VERIZON COMMUNICATIONS INC 2020-03-23 2022-01-25 526 509 17 17 47. VERIZON COMMUNICATIONS INC 2020-03-25 2022-01-25 2473 2367 106 106 21. VERIZON COMMUNICATIONS INC 2020-03-26 2022-01-25 1105 1067 38 38 55. VERIZON COMMUNICATIONS INC 2020-05-08 2022-01-25 2894 3100 -206 -206 8. HOME DEPOT INC/THE 2013-05-21 2022-01-26 2884 631 2253 2253 17. UNITEDHEALTH GROUP INC 2016-11-14 2022-01-26 7806 2573 5233 5233 8. UNITEDHEALTH GROUP INC 2016-11-29 2022-01-26 3674 1261 2413 2413 42. CITRIX SYSTEMS INC 2019-03-13 2022-01-31 4270 4233 37 37 1. BROADCOM INC 2019-03-13 2022-02-02 601 272 329 329 10. HOME DEPOT INC/THE 2013-05-21 2022-02-03 3688 789 2899 2899 6. TEXAS INSTRUMENTS INC 2019-03-13 2022-02-03 1065 649 416 416 14. AUTOMATIC DATA PROCESSING INC 2019-03-13 2022-02-10 2891 2145 746 746 112. ISHARES MBS ETF 2019-03-13 2022-02-10 11665 11789 -124 -124 24. SPDR BLOOMBERG BARCLAYS 2020-03-12 2022-02-10 2194 2200 -6 -6 52. SCHWAB SHORT-TERM U.S. TREASURY ETF 2019-03-13 2022-02-10 2608 2598 10 10 27. TEXAS INSTRUMENTS INC 2019-03-13 2022-02-10 4724 2919 1805 1805 201. VANGUARD INTRMDIATE-TERM 2020-01-22 2022-02-10 17855 18548 -693 -693 14. PAYCHEX INC 2019-03-13 2022-02-14 1657 1101 556 556 3. ULTA SALON COSMETICS & 2020-06-02 2022-02-17 1111 722 389 389 1. HOME DEPOT INC/THE 2016-01-07 2022-02-22 319 126 193 193 12. HOME DEPOT INC/THE 2013-05-21 2022-02-22 3828 947 2881 2881 4. HOME DEPOT INC/THE 2019-03-13 2022-02-22 1276 728 548 548 7. HOME DEPOT INC/THE 2019-03-13 2022-03-01 2235 1274 961 961 20. HOME DEPOT INC/THE 2019-03-13 2022-03-03 6511 3640 2871 2871 .97 S&P GLOBAL INC 2019-03-13 2022-03-04 390 188 202 202 59. TE CONNECTIVITY LTD 2022-03-04 2022-03-04 59 59 36. CERENCE INC REG SHS 2019-12-16 2022-03-07 1103 617 486 486 2. AMC NETWORKS INC SHS 2020-03-16 2022-03-18 80 53 27 27 14. ABBOTT LABORATORIES 2019-03-13 2022-03-18 1698 1103 595 595 23. ABBVIE INC 2020-03-23 2022-03-18 3647 1480 2167 2167 10.47 ABBVIE INC 2020-03-23 2022-03-18 1659 674 985 985 8.53 ABBVIE INC 2020-03-19 2022-03-18 1353 609 744 744 7. ADVANCE AUTO PARTS INC 2019-05-13 2022-03-18 1411 1083 328 328 9. AIR PRODUCTS & CHEMICALS INC 2019-03-13 2022-03-18 2053 1673 380 380 6. AMERICAN TOWER REIT INC 2020-12-10 2022-03-18 1477 1314 163 163 32. APPLE INC 2018-08-01 2022-03-18 5140 1606 3534 3534 8. AUTOMATIC DATA PROCESSING INC 2019-03-13 2022-03-18 1702 1226 476 476 15. BEST BUY CO INC 2021-03-23 2022-03-18 1475 1782 -307 -307 3. BLACKROCK INC 2019-03-13 2022-03-18 2210 1299 911 911 5. BROADCOM INC 2019-03-13 2022-03-18 3005 1360 1645 1645 3. CHEVRONTEXACO CORP 2016-11-14 2022-03-18 480 319 161 161 13. CHEVRONTEXACO CORP 2016-01-21 2022-03-18 2081 1052 1029 1029 3. CISCO SYSTEMS INC 2015-10-29 2022-03-18 168 87 81 81 38. CISCO SYSTEMS INC 2015-10-26 2022-03-18 2131 1106 1025 1025 21. CORNING INC COM 2021-07-20 2022-03-18 786 842 -56 -56 6. CROWDSTRIKE HLDGS INC 2021-11-17 2022-03-18 1245 1614 -369 -369 14. CROWN CASTLE INTERNATIONAL CORP 2017-02-23 2022-03-18 2486 1180 1306 1306 9. EVERSOURCE ENERGY 2019-04-08 2022-03-18 759 636 123 123 4. EVERSOURCE ENERGY 2019-04-05 2022-03-18 337 284 53 53 41. FREEPORT-MCMORAN INC 2020-03-16 2022-03-18 2012 261 1751 1751 4. WW GRAINGER INC 2019-03-13 2022-03-18 1953 1194 759 759 6. HOME DEPOT INC/THE 2019-03-13 2022-03-18 2001 1092 909 909 6. ILLINOIS TOOL WORKS INC 2019-03-13 2022-03-18 1258 873 385 385 1. INSULET CORP 2022-01-06 2022-03-18 250 261 -11 -11 17. IONIS PHARMACEUTICALS 2019-03-13 2022-03-18 603 1297 -694 -694 10. ISHARES TIPS BOND ETF 2019-03-13 2022-03-18 1270 1116 154 154 23. J P MORGAN CHASE & CO 2019-03-13 2022-03-18 3204 2404 800 800 20. KEURIG DR PEPPER INC 2022-02-03 2022-03-18 753 776 -23 -23 7. L3HARRIS TECHNOLOGIES INC 2019-03-13 2022-03-18 1727 1122 605 605 2. LIBERTY BROADBAND CORP 2019-03-13 2022-03-18 271 183 88 88 4. LIBERTY MEDIA CORP DEL 2019-03-13 2022-03-18 234 139 95 95 2. LIBERTY MEDIA CORP DEL 2019-03-13 2022-03-18 107 68 39 39 4. ELI LILLY & CO 2019-03-13 2022-03-18 1151 503 648 648 4. LOCKHEED MARTIN CORP 2018-08-15 2022-03-18 1727 1268 459 459 13. MARSH & MCLENNAN COS INC 2013-03-28 2022-03-18 2084 494 1590 1590 8. MC DONALDS CORPORATION COMMON 2019-03-13 2022-03-18 1893 1459 434 434 3. MERCK AND CO INC SHS 2020-02-28 2022-03-18 238 216 22 22 34. MERCK AND CO INC SHS 2020-03-02 2022-03-18 2697 2558 139 139 17. MICROSOFT CORP COM 2019-03-13 2022-03-18 5007 1952 3055 3055 12. MICROSOFT CORP COM 2019-03-13 2022-03-18 3534 1378 2156 2156 39. MONDELEZ INTERNATIONAL INC 2019-03-13 2022-03-18 2406 1849 557 557 42. NEXTERA ENERGY INC 2019-03-13 2022-03-18 3488 2009 1479 1479 11. NVIDIA CORP 2019-03-13 2022-03-18 2834 464 2370 2370 8. PNC FINANCIAL SERVICES GROUP INC/THE 2019-08-01 2022-03-18 1513 1136 377 377 4. PALO ALTO NETWORKS INC 2019-12-03 2022-03-18 2256 907 1349 1349 3. PALO ALTO NETWORKS INC 2019-03-13 2022-03-18 1692 730 962 962 13. PAYCHEX INC 2019-03-13 2022-03-18 1629 1022 607 607 1. PAYPAL HOLDINGS INC SHS 2021-12-13 2022-03-18 114 187 -73 -73 12. PEPSICO INC 2013-05-06 2022-03-18 1927 989 938 938 13. PHILLIPS 66 2019-03-13 2022-03-18 1002 1275 -273 -273 8. PROCTER & GAMBLE CO/THE 2020-03-26 2022-03-18 1197 834 363 363 10. PROCTER & GAMBLE CO/THE 2020-03-25 2022-03-18 1496 1021 475 475 15. PROLOGIS INC 2019-06-20 2022-03-18 2359 1238 1121 1121 10. QUALCOMM INC 2020-03-16 2022-03-18 1509 679 830 830 27. REALTY INCOME CORP 2019-03-13 2022-03-18 1803 1811 -8 -8 1. SPDR BLOOMBERG BARCLAYS 2020-03-12 2022-03-18 91 92 -1 -1 15. SEMPRA ENERGY 2019-03-13 2022-03-18 2343 1870 473 473 2. STARBUCKS CORP 2016-01-07 2022-03-18 171 114 57 57 15. STARBUCKS CORP 2015-02-12 2022-03-18 1283 686 597 597 12. TEXAS INSTRUMENTS INC 2019-03-13 2022-03-18 2127 1297 830 830 6. THERMO FISHER SCIENTIFIC INC 2019-03-13 2022-03-18 3468 1553 1915 1915 39. TRUIST FINL CORP 2019-03-13 2022-03-18 2235 1953 282 282 21. US BANCORP DEL 2019-03-13 2022-03-18 1170 1083 87 87 14. UNITED PARCEL SERVICE INC 2019-03-13 2022-03-18 3050 1553 1497 1497 2. UNITED PARCEL SERVICE INC 2019-03-13 2022-03-18 436 222 214 214 5. UNITEDHEALTH GROUP INC 2016-11-29 2022-03-18 2536 788 1748 1748 11. VERTEX PHARMACEUTICALS INC 2019-04-18 2022-03-18 2716 1851 865 865 6. VERTEX PHARMACEUTICALS INC 2019-03-13 2022-03-18 1482 1109 373 373 8. VISA INC 2019-03-13 2022-03-18 1704 1225 479 479 12. WEC ENERGY GROUP INC 2019-03-13 2022-03-18 1143 933 210 210 1. WORKDAY INC CL A 2020-12-14 2022-03-18 237 222 15 15 6. ZOETIS INC 2019-03-13 2022-03-18 1161 584 577 577 3. ATLASSIAN CORP PLC 2020-11-11 2022-03-18 846 578 268 268 3. EATON CORP PLC 2020-02-06 2022-03-18 457 307 150 150 47. JOHNSON CTLS INTL PLC 2019-03-13 2022-03-18 3019 1706 1313 1313 18. MEDTRONIC PLC SHS 2019-03-13 2022-03-18 1960 1683 277 277 7. SEAGATE TECH HLDGS PUB 2019-03-13 2022-03-18 643 335 308 308 10. PENTAIR PLC SHS 2019-03-13 2022-03-18 569 427 142 142 10. ALCON SA ACT NOM 2020-04-24 2022-03-18 761 527 234 234 2. TE CONNECTIVITY LTD 2019-03-13 2022-03-18 263 166 97 97 32. MEDTRONIC PLC SHS 2019-03-13 2022-03-23 3399 2991 408 408 6. APPLE INC 2018-08-01 2022-03-30 1068 301 767 767 15. ELI LILLY & CO 2019-03-13 2022-04-05 4411 1887 2524 2524 16. TEXAS INSTRUMENTS INC 2019-03-13 2022-04-05 2835 1730 1105 1105 1. ELI LILLY & CO 2019-03-13 2022-04-06 297 126 171 171 464. ISHARES MBS ETF 2019-03-13 2022-04-12 46223 48838 -2615 -2615 84. TWITTER INC 2019-03-28 2022-04-14 3858 2743 1115 1115 7. TWITTER INC 2019-10-31 2022-04-14 321 208 113 113 49. TWITTER INC 2019-03-13 2022-04-14 2250 1532 718 718 18. MEDTRONIC PLC SHS 2019-03-13 2022-04-19 1984 1683 301 301 53. J P MORGAN CHASE & CO 2019-03-13 2022-04-26 6594 5541 1053 1053 76. TWITTER INC 2019-10-31 2022-04-26 3817 2253 1564 1564 49. TWITTER INC 2020-03-19 2022-04-26 2461 1169 1292 1292 35. J P MORGAN CHASE & CO 2019-03-13 2022-05-02 4210 3659 551 551 39. J P MORGAN CHASE & CO 2019-03-13 2022-05-03 4738 4077 661 661 14. ALIBABA GROUP HOLDING LT 2015-10-08 2022-05-09 1205 930 275 275 17. ALIBABA GROUP HOLDING LT 2019-04-15 2022-05-09 1464 3196 -1732 -1732 15. ALIBABA GROUP HOLDING LT 2021-06-09 2022-05-09 1291 3223 -1932 -1932 11. ALIBABA GROUP HOLDING LT 2021-09-20 2022-05-09 947 1670 -723 -723 2. ALIBABA GROUP HOLDING LT 2016-01-07 2022-05-09 172 144 28 28 4. ALIBABA GROUP HOLDING LT 2021-09-20 2022-05-10 340 607 -267 -267 29. ALIBABA GROUP HOLDING LT 2022-03-18 2022-05-10 2467 3042 -575 -575 6. PAYCHEX INC 2019-03-13 2022-05-10 722 472 250 250 10. PAYCHEX INC 2019-03-13 2022-05-11 1186 786 400 400 1. ULTA SALON COSMETICS & 2020-06-02 2022-05-11 381 241 140 140 7. ULTA SALON COSMETICS & 2020-06-19 2022-05-11 2670 1530 1140 1140 115. ISHARES IBOXX$ HIGH YIEL 2019-03-13 2022-05-12 8803 9860 -1057 -1057 15. ISHARES MBS ETF 2019-03-13 2022-05-12 1478 1579 -101 -101 12. SPDR BLOOMBERG BARCLAYS 2020-03-12 2022-05-12 1097 1100 -3 -3 79. SCHWAB SHORT-TERM U.S. TREASURY ETF 2019-03-13 2022-05-12 3904 3947 -43 -43 10. VANGUARD TOTAL INTERNATIONAL BOND ETF 2020-01-22 2022-05-12 510 570 -60 -60 10. AUTOMATIC DATA PROCESSING INC 2019-03-13 2022-05-23 2115 1532 583 583 17. MICROSOFT CORP COM 2019-03-13 2022-05-23 4389 1952 2437 2437 56. PENTAIR PLC SHS 2019-03-13 2022-05-27 2809 2393 416 416 25. PENTAIR PLC SHS 2019-03-13 2022-05-31 1249 1068 181 181 7. BROADCOM INC 2019-03-13 2022-06-01 4036 1905 2131 2131 18. SEAGATE TECH HLDGS PUB 2019-03-13 2022-06-01 1516 862 654 654 8. ULTA SALON COSMETICS & 2020-08-06 2022-06-02 3302 1635 1667 1667 1. ULTA SALON COSMETICS & 2020-06-19 2022-06-02 413 219 194 194 64.96 TE CONNECTIVITY LTD 2022-06-03 2022-06-03 65 65 8. PAYCHEX INC 2019-03-13 2022-06-06 1007 629 378 378 4. PAYCHEX INC 2019-03-13 2022-06-07 500 315 185 185 16. MICROSOFT CORP COM 2019-03-13 2022-06-14 3883 1837 2046 2046 9. BIOGEN IDEC INC 2019-03-13 2022-06-15 1763 2882 -1119 -1119 4. BROADCOM INC 2019-03-13 2022-06-15 2101 1088 1013 1013 16. COMCAST CORP 2019-03-13 2022-06-15 645 637 8 8 40. COMCAST CORP 2019-03-13 2022-06-15 1613 1592 21 21 3. FACEBOOK INC 2019-03-13 2022-06-15 500 522 -22 -22 29. FACEBOOK INC 2019-04-12 2022-06-15 4836 5191 -355 -355 3. WW GRAINGER INC 2019-03-13 2022-06-15 1413 896 517 517 170. INVESCO PREFERRED ETF 2019-03-13 2022-06-15 2066 2466 -400 -400 167. INVESCO EMERGING MARKETS 2019-03-13 2022-06-15 3175 4622 -1447 -1447 28. ISHARES TIPS BOND ETF 2019-03-13 2022-06-15 3199 3125 74 74 63. ISHARES IBOXX INVESTMENT GRADE CORP BD 2019-03-13 2022-06-15 6841 7349 -508 -508 156. ISHARES MBS ETF 2019-03-13 2022-06-15 14807 16420 -1613 -1613 5. MICROSOFT CORP COM 2019-03-13 2022-06-15 1251 574 677 677 7. MICROSOFT CORP COM 2019-03-13 2022-06-15 1752 804 948 948 30. MONDELEZ INTERNATIONAL INC 2019-03-13 2022-06-15 1762 1422 340 340 35. MONSTER BEVERAGE SHS 2020-03-12 2022-06-15 3117 2036 1081 1081 28. NEXTERA ENERGY INC 2019-03-13 2022-06-15 2072 1339 733 733 10. PNC FINANCIAL SERVICES GROUP INC/THE 2019-08-01 2022-06-15 1573 1420 153 153 4. PEPSICO INC 2013-05-06 2022-06-15 630 330 300 300 7. PEPSICO INC 2014-08-11 2022-06-15 1103 642 461 461 1. SPDR BLOOMBERG BARCLAYS 2020-03-16 2022-06-15 91 92 -1 -1 18. SPDR BLOOMBERG BARCLAYS 2020-03-13 2022-06-15 1645 1649 -4 -4 57. SPDR BLOOMBERG BARCLAYS 2020-03-12 2022-06-15 5211 5224 -13 -13 199. SCHWAB SHORT-TERM U.S. TREASURY ETF 2019-03-13 2022-06-15 9714 9942 -228 -228 1. STARBUCKS CORP 2016-01-07 2022-06-15 74 57 17 17 24. STARBUCKS CORP 2016-02-23 2022-06-15 1786 1408 378 378 37. TRUIST FINL CORP 2019-03-13 2022-06-15 1740 1852 -112 -112 10. UNITED PARCEL SERVICE INC 2019-03-13 2022-06-15 1765 1109 656 656 6. UNITEDHEALTH GROUP INC 2016-11-29 2022-06-15 2765 946 1819 1819 4. UNITEDHEALTH GROUP INC 2019-03-13 2022-06-15 1844 1006 838 838 75. VANGUARD TOTAL INTERNATIONAL BOND ETF 2020-01-22 2022-06-15 3657 4276 -619 -619 186. VANGUARD SHORT-TERM CORPORATE BOND ETF 2020-01-22 2022-06-15 14051 15131 -1080 -1080 53. VANGUARD INTRMDIATE-TERM 2020-01-22 2022-06-15 4180 4891 -711 -711 5. VERTEX PHARMACEUTICALS INC 2019-04-18 2022-06-15 1258 841 417 417 6. VERTEX PHARMACEUTICALS INC 2020-03-12 2022-06-15 1510 1249 261 261 9. VERTEX PHARMACEUTICALS INC 2020-05-27 2022-06-15 2265 2437 -172 -172 12. VISA INC 2019-03-13 2022-06-15 2331 1838 493 493 15. WESTERN DIGITAL CORP 2019-03-13 2022-06-15 750 737 13 13 20. WESTERN DIGITAL CORP 2019-11-20 2022-06-15 1000 967 33 33 25. NEXTERA ENERGY INC 2019-03-13 2022-06-17 1780 1196 584 584 16. PAYCHEX INC 2019-03-13 2022-06-17 1808 1258 550 550 10. NEXTERA ENERGY INC 2019-03-13 2022-06-21 712 478 234 234 16. FACEBOOK INC 2020-03-16 2022-06-24 2689 2388 301 301 5. FACEBOOK INC 2020-06-19 2022-06-24 840 1191 -351 -351 6. FACEBOOK INC 2019-04-12 2022-06-24 1008 1074 -66 -66 11. FACEBOOK INC 2020-02-05 2022-06-24 1848 2312 -464 -464 19. TWITTER INC 2022-03-18 2022-07-11 639 735 -96 -96 17. TWITTER INC 2020-03-19 2022-07-11 572 406 166 166 28. INVESCO PREFERRED ETF 2019-03-13 2022-07-13 350 406 -56 -56 6. ISHARES IBOXX INVESTMENT GRADE CORP BD 2019-03-13 2022-07-13 663 700 -37 -37 17. ISHARES IBOXX$ HIGH YIEL 2019-03-13 2022-07-13 1264 1458 -194 -194 30. ISHARES MBS ETF 2019-03-13 2022-07-13 2926 3158 -232 -232 2. SPDR BLOOMBERG BARCLAYS 2020-08-12 2022-07-13 183 183 78. SPDR BLOOMBERG BARCLAYS 2020-04-14 2022-07-13 7131 7141 -10 -10 28. SPDR BLOOMBERG BARCLAYS 2020-03-18 2022-07-13 2560 2566 -6 -6 94. SPDR BLOOMBERG BARCLAYS 2020-03-17 2022-07-13 8593 8613 -20 -20 23. SPDR BLOOMBERG BARCLAYS 2020-03-16 2022-07-13 2103 2108 -5 -5 48. VANECK VECTORS FALLEN 2020-01-22 2022-07-13 1304 1447 -143 -143 10. VANGUARD TOTAL INTERNATIONAL BOND ETF 2020-01-22 2022-07-13 498 570 -72 -72 15. VANGUARD SHORT-TERM CORPORATE BOND ETF 2020-04-14 2022-07-13 1142 1219 -77 -77 3. VANGUARD SHORT-TERM CORPORATE BOND ETF 2020-03-12 2022-07-13 228 238 -10 -10 202. VANGUARD SHORT-TERM CORPORATE BOND ETF 2020-01-22 2022-07-13 15382 16433 -1051 -1051 68. J P MORGAN CHASE & CO 2019-03-13 2022-07-21 7794 7109 685 685 9. J P MORGAN CHASE & CO 2020-03-16 2022-07-21 1032 806 226 226 27. J P MORGAN CHASE & CO 2020-03-16 2022-08-04 3010 2416 594 594 10. J P MORGAN CHASE & CO 2021-02-24 2022-08-04 1115 1515 -400 -400 11. LIBERTY BROADBAND CORP 2019-03-13 2022-08-10 1276 1008 268 268 500. AFLAC INC 2009-11-16 2022-08-11 31346 11440 19906 19906 553.17 INVESCO SHORT TERM BOND FUND 2021-07-01 2022-08-11 4470 4785 -315 -315 297.62 INVESCO SHORT TERM BOND FUND 2022-02-18 2022-08-11 2405 2500 -95 -95 611.25 INVESCO SHORT TERM BOND FUND 2022-06-03 2022-08-11 4939 5000 -61 -61 3101.74 INVESCO SHORT TERM BOND FUND 2022-06-30 2022-08-11 25062 25000 62 62 105. ALTRIA GROUP INC 2008-12-11 2022-08-11 4740 1593 3147 3147 395. ALTRIA GROUP INC 2008-12-29 2022-08-11 17833 6008 11825 11825 100. AMERICAN EXPRESS CO 2022-06-03 2022-08-11 16319 16702 -383 -383 5. AMGEN INC 2022-06-30 2022-08-11 1254 1216 38 38 20. AMGEN INC 2020-08-07 2022-08-11 5018 4792 226 226 100. BHP GROUP LTD 2022-06-03 2022-08-11 5550 6721 -1171 -1171 50. BHP GROUP LTD 2022-02-18 2022-08-11 2775 3468 -693 -693 1934.24 BLACKROCK TOTAL RETURN FUND 2022-06-30 2022-08-11 20290 20000 290 290 2445.19 BLACKROCK TOTAL RETURN FUND 2021-03-24 2022-08-11 25650 29000 -3350 -3350 1258.47 BLACKROCK STRATEGIC 2021-03-24 2022-08-11 12081 13000 -919 -919 163.12 BLACKROCK STRATEGIC 2022-06-03 2022-08-11 1566 1582 -16 -16 2637.13 BLACKROCK STRATEGIC 2022-06-30 2022-08-11 25316 25000 316 316 100. BOEING CO/THE 2008-12-29 2022-08-11 16922 4002 12920 12920 20. BRISTOL-MYERS SQUIBB CO 2022-06-30 2022-08-11 1506 1541 -35 -35 100. BRISTOL-MYERS SQUIBB CO 2022-06-03 2022-08-11 7531 7515 16 16 50. BRISTOL-MYERS SQUIBB CO 2022-02-18 2022-08-11 3765 3377 388 388 25. CSX CORP 2022-06-30 2022-08-11 866 727 139 139 300. CSX CORP 2020-08-07 2022-08-11 10392 7292 3100 3100 50. CITIGROUP INC 2022-06-30 2022-08-11 2703 2304 399 399 200. CITIGROUP INC 2020-08-07 2022-08-11 10811 10333 478 478 370. DEERE & CO 2008-12-29 2022-08-11 132600 14012 118588 118588 1516.36 DOUBLELINE TOTAL RETURN BOND FUND 2022-06-03 2022-08-11 14239 14330 -91 -91 907.96 DOUBLELINE TOTAL RETURN BOND FUND 2021-07-01 2022-08-11 8526 9570 -1044 -1044 494.07 DOUBLELINE TOTAL RETURN BOND FUND 2022-02-18 2022-08-11 4639 5000 -361 -361 2139.04 DOUBLELINE TOTAL RETURN BOND FUND 2022-06-30 2022-08-11 20086 20000 86 86 3690.04 EATON VANCE SHORT DURATION GOVT INC FD 2020-08-07 2022-08-11 28819 29973 -1154 -1154 4211.14 EATON VANCE SHORT DURATION GOVT INC FD 2022-07-19 2022-08-11 32889 32931 -42 -42 4469.99 EATON VANCE SHORT DURATION GOVT INC FD 2022-06-30 2022-08-11 34911 35000 -89 -89 50. ECOLAB INC 2009-01-20 2022-08-11 8572 1787 6785 6785 30. ECOLAB INC 2009-01-20 2022-08-11 5143 1071 4072 4072 70. ECOLAB INC 2009-01-20 2022-08-11 12001 2500 9501 9501 20. EMERSON ELECTRIC CO 2022-06-30 2022-08-11 1772 1589 183 183 20. EMERSON ELECTRIC CO 2021-03-24 2022-08-11 1772 1795 -23 -23 30. EMERSON ELECTRIC CO 2020-08-11 2022-08-11 2659 2136 523 523 80. EMERSON ELECTRIC CO 2020-08-07 2022-08-11 7090 5290 1800 1800 25. ENTERGY CORP 2022-06-30 2022-08-11 2966 2790 176 176 50. ENTERGY CORP 2022-06-03 2022-08-11 5932 5954 -22 -22 100. ENTERGY CORP 2020-08-07 2022-08-11 11864 9777 2087 2087 85. EXXON MOBIL CORP 2022-02-18 2022-08-11 7871 6588 1283 1283 15. EXXON MOBIL CORP 2021-06-16 2022-08-11 1389 963 426 426 50. EXXON MOBIL CORP 2022-06-03 2022-08-11 4630 4955 -325 -325 50. EXXON MOBIL CORP 2022-06-30 2022-08-11 4630 4267 363 363 50. FIFTH THIRD BANCORP 2022-06-30 2022-08-11 1843 1681 162 162 500. FIFTH THIRD BANCORP 2020-08-07 2022-08-11 18425 10148 8277 8277 100. GENERAL DYNAMICS CORP 2022-06-03 2022-08-11 23099 23013 86 86 1000. HEWLETT PACKARD ENTERPRISE CO 2021-02-18 2022-08-11 14725 13965 760 760 41. HEWLETT PACKARD ENTERPRISE CO 2021-06-16 2022-08-11 604 637 -33 -33 300. HONEYWELL INTERNATIONAL INC 2011-05-11 2022-08-11 59612 17562 42050 42050 500. J P MORGAN CHASE & CO 2010-06-04 2022-08-11 59945 19039 40906 40906 300. JOHNSON & JOHNSON 2009-02-10 2022-08-11 50722 17097 33625 33625 70. JOHNSON & JOHNSON 2008-12-11 2022-08-11 11835 4111 7724 7724 100. KINDER MORGAN INC/DE 2022-06-30 2022-08-11 1847 1672 175 175 700. KINDER MORGAN INC/DE 2020-08-07 2022-08-11 12932 9313 3619 3619 20. MAGNA INTERNATIONAL INC 2022-06-30 2022-08-11 1295 1097 198 198 100. MAGNA INTERNATIONAL INC 2022-06-03 2022-08-11 6475 6413 62 62 40. MAGNA INTERNATIONAL INC 2022-02-18 2022-08-11 2590 3101 -511 -511 10. MAGNA INTERNATIONAL INC 2021-06-16 2022-08-11 647 934 -287 -287 150. MONDELEZ INTERNATIONAL INC 2009-02-10 2022-08-11 9719 2358 7361 7361 111. MONDELEZ INTERNATIONAL INC 2009-02-10 2022-08-11 7192 1745 5447 5447 235. NUTRIEN LTD 2021-02-18 2022-08-11 21591 13064 8527 8527 10. NUTRIEN LTD 2022-06-30 2022-08-11 919 799 120 120 300. ORACLE CORP 2008-12-29 2022-08-11 23257 5163 18094 18094 100. PRINCIPAL FINANCIAL GROUP INC 2022-02-18 2022-08-11 7796 7247 549 549 100. PRINCIPAL FINANCIAL GROUP INC 2022-06-03 2022-08-11 7796 7101 695 695 50. PRINCIPAL FINANCIAL GROUP INC 2022-06-30 2022-08-11 3898 3344 554 554 93. SALESFORCE COM INC 2015-08-10 2022-08-11 17512 6610 10902 10902 100. SYNCHRONY FINANCIAL 2022-06-03 2022-08-11 3635 3543 92 92 150. SYNCHRONY FINANCIAL 2022-02-18 2022-08-11 5453 6515 -1062 -1062 50. SYNCHRONY FINANCIAL 2022-06-30 2022-08-11 1818 1379 439 439 15. TARGET CORP 2022-06-30 2022-08-11 2553 2122 431 431 75. TARGET CORP 2020-08-07 2022-08-11 12764 9873 2891 2891 135. TEXAS INSTRUMENTS INC 2019-03-13 2022-08-11 24760 14595 10165 10165 2115.66 THORNBURG LIMITED TERM INCOME FUND 2020-08-07 2022-08-11 27102 30000 -2898 -2898 1571.09 THORNBURG LIMITED TERM INCOME FUND 2022-06-30 2022-08-11 20126 20000 126 126 200. TORONTO-DOMINION BANK/THE 2022-06-03 2022-08-11 13390 15185 -1795 -1795 100. VERIZON COMMUNICATIONS INC 2022-06-30 2022-08-11 4500 5075 -575 -575 50. VERIZON COMMUNICATIONS INC 2022-06-03 2022-08-11 2250 2542 -292 -292 250. VERIZON COMMUNICATIONS INC 2020-08-07 2022-08-11 11250 14596 -3346 -3346 195. VICI PROPERTIES INC 2021-03-24 2022-08-11 6778 5343 1435 1435 30. VICI PROPERTIES INC 2021-06-16 2022-08-11 1043 974 69 69 120. VICI PROPERTIES INC 2022-06-03 2022-08-11 4171 3762 409 409 5. VICI PROPERTIES INC 2021-01-26 2022-08-11 174 128 46 46 200. WAL MART STORES INC 2009-02-10 2022-08-11 25933 9543 16390 16390 300. WAL MART STORES INC 2008-12-29 2022-08-11 38900 16518 22382 22382 50. WILLIAMS COS INC/THE 2022-06-30 2022-08-11 1691 1557 134 134 150. WILLIAMS COS INC/THE 2022-06-03 2022-08-11 5073 5629 -556 -556 100. WILLIAMS COS INC/THE 2022-02-18 2022-08-11 3382 2967 415 415 53. CISCO SYSTEMS INC 2015-10-29 2022-08-15 2454 1543 911 911 142. COMCAST CORP 2019-03-13 2022-08-22 5375 5651 -276 -276 6. COMCAST CORP 2019-03-13 2022-08-22 229 239 -10 -10 20. ADOBE SYS INC COM 2019-03-13 2022-08-24 8156 5338 2818 2818 16. FIDELITY NATL INFO SVCS 2019-09-11 2022-08-24 1523 2098 -575 -575 31. FIDELITY NATL INFO SVCS 2019-08-08 2022-08-24 2950 4218 -1268 -1268 7. FIDELITY NATL INFO SVCS 2022-05-24 2022-08-29 653 699 -46 -46 17. FIDELITY NATL INFO SVCS 2022-05-23 2022-08-29 1585 1727 -142 -142 2. FIDELITY NATL INFO SVCS 2022-03-18 2022-08-29 186 191 -5 -5 4. FIDELITY NATL INFO SVCS 2020-12-14 2022-08-29 373 584 -211 -211 17. FIDELITY NATL INFO SVCS 2019-09-16 2022-08-29 1585 2260 -675 -675 1. FIDELITY NATL INFO SVCS 2019-09-11 2022-08-29 93 131 -38 -38 61. CISCO SYSTEMS INC 2015-10-29 2022-08-30 2764 1775 989 989 180. COMCAST CORP 2019-03-13 2022-08-30 6465 7164 -699 -699 47. UIPATH INC CL A 2021-12-14 2022-09-16 662 2003 -1341 -1341 55. UIPATH INC CL A 2022-01-11 2022-09-16 775 2261 -1486 -1486 31. UIPATH INC CL A 2022-03-18 2022-09-16 437 908 -471 -471 28. BEST BUY CO INC 2021-03-23 2022-09-28 1885 3326 -1441 -1441 12. BEST BUY CO INC 2021-04-08 2022-09-28 808 1438 -630 -630 14. BEST BUY CO INC 2021-04-09 2022-09-28 942 1706 -764 -764 8. BEST BUY CO INC 2021-04-12 2022-09-28 538 977 -439 -439 22. MICROSOFT CORP COM 2019-03-13 2022-09-28 5263 2526 2737 2737 1175. INVESCO EMERGING MARKETS 2019-03-13 2022-10-11 20045 32521 -12476 -12476 114. ISHARES IBOXX$ HIGH YIEL 2019-03-13 2022-10-11 8177 9775 -1598 -1598 30. ISHARES IBOXX$ HIGH YIEL 2020-03-12 2022-10-11 2152 2341 -189 -189 17. ISHARES IBOXX$ HIGH YIEL 2020-08-12 2022-10-11 1219 1443 -224 -224 8. ISHARES IBOXX$ HIGH YIEL 2021-01-12 2022-10-11 574 695 -121 -121 9. ISHARES IBOXX$ HIGH YIEL 2020-01-22 2022-10-11 646 795 -149 -149 286. SPDR BLOOMBERG BARCLAYS 2022-08-11 2022-10-11 26163 26153 10 10 33. SPDR BLOOMBERG BARCLAYS 2020-08-12 2022-10-11 3019 3021 -2 -2 23. SPDR BLOOMBERG BARCLAYS 2021-01-12 2022-10-11 2104 2105 -1 -1 47. SPDR BLOOMBERG BARCLAYS 2021-03-16 2022-10-11 4299 4301 -2 -2 123. SPDR BLOOMBERG BARCLAYS 2021-09-13 2022-10-11 11252 11250 2 2 194. 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BEST BUY CO INC 2021-04-22 2022-10-13 559 1079 -520 -520 24. BEST BUY CO INC 2022-02-10 2022-10-26 1599 2432 -833 -833 14. BEST BUY CO INC 2021-07-13 2022-10-26 933 1536 -603 -603 10. BEST BUY CO INC 2021-05-21 2022-10-26 666 1154 -488 -488 13. BEST BUY CO INC 2022-08-11 2022-10-27 859 1049 -190 -190 6. BEST BUY CO INC 2022-02-10 2022-10-27 397 608 -211 -211 15. FACEBOOK INC 2021-02-12 2022-10-27 1497 4043 -2546 -2546 22. FACEBOOK INC 2020-06-19 2022-10-27 2195 5238 -3043 -3043 8. FACEBOOK INC 2021-02-17 2022-10-27 798 2177 -1379 -1379 26. FACEBOOK INC 2022-03-18 2022-10-27 2594 5446 -2852 -2852 177. TWITTER INC 2022-03-18 2022-10-31 9593 6846 2747 2747 53. BEST BUY CO INC 2022-08-11 2022-11-02 3613 4279 -666 -666 26. WESTERN DIGITAL CORP 2019-11-20 2022-11-09 899 1257 -358 -358 130. IMMUNOGEN INC 2019-03-13 2022-11-15 670 357 313 313 86. IMMUNOGEN INC 2022-03-18 2022-11-15 443 460 -17 -17 8. WALT DISNEY CO/THE 2015-05-06 2022-11-16 753 876 -123 -123 10. WALT DISNEY CO/THE 2013-05-13 2022-11-16 942 673 269 269 25. WALT DISNEY CO/THE 2020-03-16 2022-11-16 2354 2325 29 29 2. WALT DISNEY CO/THE 2016-01-07 2022-11-16 188 199 -11 -11 16. WALT DISNEY CO/THE 2018-07-17 2022-11-16 1507 1768 -261 -261 2. WALT DISNEY CO/THE 2019-09-10 2022-11-16 188 273 -85 -85 17. WALT DISNEY CO/THE 2022-03-18 2022-11-16 1601 2366 -765 -765 5. AMERICAN TOWER REIT INC 2020-12-10 2022-11-18 1081 1095 -14 -14 3. AMERICAN TOWER REIT INC 2021-01-27 2022-11-18 648 686 -38 -38 12. AMERICAN TOWER REIT INC 2020-12-11 2022-11-18 2594 2605 -11 -11 35. FIDELITY NATL INFO SVCS 2022-06-14 2022-11-18 2142 3366 -1224 -1224 7. FIDELITY NATL INFO SVCS 2022-05-24 2022-11-18 428 699 -271 -271 22. FIDELITY NATL INFO SVCS 2022-05-25 2022-11-18 1346 2213 -867 -867 6. MEDTRONIC PLC SHS 2020-03-16 2022-11-18 482 475 7 7 134. MEDTRONIC PLC SHS 2019-03-13 2022-11-18 10760 12526 -1766 -1766 6. AMERICAN TOWER REIT INC 2021-02-24 2022-11-21 1301 1350 -49 -49 6. 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CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 479201 7353 0 7353 0 7353 3463 0 0 3463 0 3890 0 0 false false false false false false false true true PA true false false false false true N/A UST-ML A DIVISION OF BANK OF AMERICA NA 6092746834 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF 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531229607 LIBERTY MEDIA CORP D 3527 3326 609207105 MONDELEZ INTERNATION 28122 45589 79466L302 SALESFORCE COM INC 21328 19623 00164V103 AMC NETWORKS INC SHS 1265 752 177376100 CITRIX SYSTEMS INC 747525103 QUALCOMM INC 26586 22648 92939U106 WEC ENERGY GROUP INC 16077 17439 958102105 WESTERN DIGITAL CORP 6458 4417 H01301128 ALCON SA ACT NOM 11599 11928 00287Y109 ABBVIE INC 45979 68684 03027X100 AMERICAN TOWER REIT 10666 8474 G6095L109 APTIV PLC SHS 12304 10803 98138H101 WORKDAY INC CL A 13539 11044 90384S303 ULTA SALON COSMETICS 61174X109 MONSTER BEVERAGE SHS 16494 21930 40131M109 GUARDANT HEALTH INC 8829 2747 75513E101 RAYTHEON TECHNOLOGIE 17128 20588 92343V104 VERIZON COMMUNICATIO G29183103 EATON CORP PLC 40156 50695 G06242104 ATLASSIAN CORP PLC 256163106 DOCUSIGN INC 17722 5819 88025U109 10X GENOMICS INC REG 4630 1530 46120E602 INTUITIVE SURGICAL I 14239 13002 G7997R103 SEAGATE TECH HLDGS P 23280 18887 443573100 HUBSPOT INC 21571 12143 55087P104 LYFT INC REG SHS 7383 1675 64110L106 NETFLIX COM INC 31526 28308 22788C105 CROWDSTRIKE HLDGS IN 31456 19268 70450Y103 PAYPAL HOLDINGS INC 23317 12392 159864107 CHARLES RIV LABORATO 14366 10241 086516101 BEST BUY CO INC 57667L107 MATCH GROUP INC 18291 7593 654106103 NIKE INC CL B 23650 20477 977852102 WOLFSPEED INC 16634 15327 219350105 CORNING INC COM 20811 17471 90364P105 UIPATH INC CL A 29786A106 ETSY INC SHS 13172 10181 81141R100 SEA LTD 14869 5619 458140100 INTEL CORPORATION 16873 10255 049468101 ATLASSIAN CORP 12320 6305 25243Q205 DIAGEO PLC SPON ADR 7382 7484 49271V100 KEURIG DR PEPPER INC 24572 22751 91332U101 UNITY SOFTWARE INC 4127 1172 45784P101 INSULET CORP 5795 6477 518439104 ESTEE LAUDER COS INC 13782 15383 969457100 WILLIAMS COS INC/THE 16999 16713 833445109 SNOWFLAKE INC REG SH 11905 10766 824348106 SHERWIN-WILLIAMS CO/ 14342 13528 78409V104 S&P GLOBAL INC 15845 18087 88160R101 TESLA MTRS INC 4809 5297 49456B101 KINDER MORGAN INC/DE 8073 8136 863667101 STRYKER CORP 4150 4645 26622P107 DOXIMITY INC REG SHS 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