2022-05-11T20:00:21-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 227010984 MABLE SLAGLE CHARITABLE TRUST MABL 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2022-05-03 true LAWRENCE MCGUIRE P01233953 4123556000 2022-05-03 X 2021 2022-09-23 18:48:47Z X 3170891 X 52163 50655 216896 643521 216896 0 5632 743 274691 268294 47879 19152 28728 0 0 0 0 0 0 0 0 1541 34 0 0 0 0 0 0 0 1 1 49421 19187 0 28728 103270 103270 152691 19187 0 131998 122000 249107 0 1075 1222 1222 34935 60350 60350 0 0 0 1431205 1371962 2114887 826340 981689 994432 2293555 2415223 3170891 0 X 2293555 2415223 2293555 2415223 2293555 2415223 2293555 122000 0 2415555 332 2415223 15. AKAMAI TECHNOLOGIES INC 2019-03-13 2021-01-06 1546 1093 453 453 18. ALEXION PHARMACEUTICALS INC 2019-03-13 2021-01-06 2842 2447 395 395 11. AUTODESK INC COM 2019-03-13 2021-01-06 3335 1699 1636 1636 27. CREE INC 2019-08-23 2021-01-06 3025 1261 1764 1764 10. CREE INC 2019-10-31 2021-01-06 1120 476 644 644 20. CREE INC 2019-05-02 2021-01-06 2241 1298 943 943 26. WALT DISNEY CO/THE 2013-05-13 2021-01-06 4698 1751 2947 2947 121. DISCOVERY COMMUNICATN 2019-03-13 2021-01-06 4019 3268 751 751 156. FREEPORT-MCMORAN INC 2020-03-16 2021-01-06 4723 995 3728 3728 11. PALO ALTO NETWORKS INC 2019-03-13 2021-01-06 3825 2675 1150 1150 2. THERMO FISHER SCIENTIFIC INC 2019-03-13 2021-01-06 961 518 443 443 23. ZOETIS INC 2019-03-13 2021-01-06 3822 2240 1582 1582 8. TE CONNECTIVITY LTD 2019-03-13 2021-01-06 1017 668 349 349 .6 LIBERTY BROADBAND CORP 2019-03-13 2021-01-08 91 58 33 33 75. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-22 2021-01-12 11268 10496 772 772 170. SCHWAB SHORT-TERM U.S. TREASURY ETF 2019-03-13 2021-01-12 8729 8493 236 236 15. ALEXION PHARMACEUTICALS INC 2019-03-13 2021-01-25 2416 2039 377 377 7. COSTCO WHSL CORP NEW 2019-03-13 2021-01-25 2521 1662 859 859 25. AMC NETWORKS INC SHS 2019-03-13 2021-01-27 1461 1474 -13 -13 42. NEXTERA ENERGY INC 2019-03-13 2021-01-27 3386 2009 1377 1377 66. SEAGATE TECH PLC SHS 2019-03-13 2021-01-27 4824 3161 1663 1663 6. LYONDELLBASELL INDUSTRIE 2019-03-13 2021-01-27 516 536 -20 -20 31. LYONDELLBASELL INDUSTRIE 2019-03-13 2021-01-28 2692 2769 -77 -77 10. ALEXION PHARMACEUTICALS INC 2019-03-13 2021-02-12 1576 1359 217 217 14. ALEXION PHARMACEUTICALS INC 2019-09-16 2021-02-12 2206 1523 683 683 47. ANHEUSER-BUSCH INBEV ADR 2019-03-13 2021-02-12 2983 3796 -813 -813 46. ANHEUSER-BUSCH INBEV ADR 2020-03-16 2021-02-12 2919 1676 1243 1243 18. COSTCO WHSL CORP NEW 2019-03-13 2021-02-12 6327 4273 2054 2054 60. NUTANIX INC 2020-01-24 2021-02-12 2049 2131 -82 -82 102. NUTANIX INC 2020-03-16 2021-02-12 3483 1291 2192 2192 7. NUTANIX INC 2019-03-13 2021-02-12 239 271 -32 -32 11. TEXAS INSTRUMENTS INC 2019-03-13 2021-02-12 1968 1189 779 779 50. ANHEUSER-BUSCH INBEV ADR 2020-03-16 2021-02-17 3209 1822 1387 1387 29. NUTANIX INC 2020-03-16 2021-02-17 976 367 609 609 30. NUTANIX INC 2020-03-16 2021-02-18 994 380 614 614 12. TEXAS INSTRUMENTS INC 2019-03-13 2021-02-18 2109 1297 812 812 47. NUTANIX INC 2020-03-16 2021-02-19 1580 595 985 985 12. TEXAS INSTRUMENTS INC 2019-03-13 2021-02-19 2140 1297 843 843 6. ALEXION PHARMACEUTICALS INC 2019-09-16 2021-02-22 931 653 278 278 15. ALEXION PHARMACEUTICALS INC 2020-03-16 2021-02-22 2328 1160 1168 1168 70. NEXTERA ENERGY INC 2019-03-13 2021-02-24 5158 3349 1809 1809 13. WEC ENERGY GROUP INC 2019-03-13 2021-02-24 1073 1011 62 62 17. WEC ENERGY GROUP INC 2019-03-13 2021-02-25 1384 1322 62 62 42. COCA-COLA CO/THE 2020-03-10 2021-03-10 2143 2184 -41 -41 118. COCA-COLA CO/THE 2019-03-13 2021-03-10 6020 5467 553 553 6. AMC NETWORKS INC SHS 2020-03-16 2021-03-16 473 158 315 315 28. AMC NETWORKS INC SHS 2019-03-13 2021-03-16 2207 1651 556 556 10. ABBVIE INC 2020-03-19 2021-03-16 1104 714 390 390 8. ABBVIE INC 2020-03-19 2021-03-16 883 571 312 312 10. ADVANCE AUTO PARTS INC 2019-05-13 2021-03-16 1805 1547 258 258 5. AIR PRODUCTS & CHEMICALS INC 2019-03-13 2021-03-16 1373 929 444 444 1. AMAZON COM INC 2016-08-15 2021-03-16 3103 769 2334 2334 14. AMGEN INC 2014-07-30 2021-03-16 3364 1825 1539 1539 2. AMGEN INC 2014-07-30 2021-03-16 481 261 220 220 2. BLACKROCK INC 2019-03-13 2021-03-16 1441 866 575 575 14. BROADCOM INC 2019-03-13 2021-03-16 6763 3809 2954 2954 5. BROADCOM INC 2019-03-13 2021-03-16 2415 1360 1055 1055 44. CISCO SYSTEMS INC 2015-10-26 2021-03-16 2184 1280 904 904 115. COMCAST CORP 2019-03-13 2021-03-16 6684 4577 2107 2107 16. COMCAST CORP 2019-03-13 2021-03-16 930 637 293 293 7. WALT DISNEY CO/THE 2013-05-13 2021-03-16 1355 471 884 884 87. DISCOVERY COMMUNICATN 2020-05-06 2021-03-16 6598 1847 4751 4751 52. DISCOVERY COMMUNICATN 2019-03-13 2021-03-16 3944 1404 2540 2540 22. DOLBY LABORATORIES INC 2019-03-13 2021-03-16 2222 1425 797 797 15. FACEBOOK INC 2019-03-13 2021-03-16 4190 2610 1580 1580 24. FIREEYE INC 2019-08-14 2021-03-16 502 317 185 185 85. FIREEYE INC 2019-07-31 2021-03-16 1776 1269 507 507 24. GUARDANT HEALTH INC 2020-02-26 2021-03-16 3563 1963 1600 1600 7. HOME DEPOT INC/THE 2013-03-28 2021-03-16 1973 489 1484 1484 9. HOME DEPOT INC/THE 2013-03-28 2021-03-16 2537 629 1908 1908 225. IMMUNOGEN INC 2019-03-13 2021-03-16 2030 618 1412 1412 56. IONIS PHARMACEUTICALS 2019-03-13 2021-03-16 3051 4273 -1222 -1222 10. J P MORGAN CHASE & CO 2018-07-13 2021-03-16 1535 1077 458 458 4. LOCKHEED MARTIN CORP 2018-08-13 2021-03-16 1380 1254 126 126 14. MARSH & MCLENNAN COS INC 2013-03-28 2021-03-16 1664 532 1132 1132 21. MERCK AND CO INC SHS 2020-02-28 2021-03-16 1610 1584 26 26 17. MICROSOFT CORP COM 2019-03-13 2021-03-16 4062 1952 2110 2110 21. MICROSOFT CORP COM 2019-03-13 2021-03-16 5018 2411 2607 2607 23. MONDELEZ INTERNATIONAL INC 2019-03-13 2021-03-16 1335 1090 245 245 24. NEXTERA ENERGY INC 2019-03-13 2021-03-16 1822 1148 674 674 132. NOW INC SHS 2019-03-13 2021-03-16 1473 1896 -423 -423 37. NUCOR CORP 2019-03-13 2021-03-16 2559 2206 353 353 9. NUCOR CORP 2020-03-16 2021-03-16 622 283 339 339 17. PAYCHEX INC 2019-03-13 2021-03-16 1666 1337 329 329 13. PEPSICO INC 2013-05-06 2021-03-16 1737 1071 666 666 9. PROLOGIS INC 2019-06-13 2021-03-16 934 717 217 217 182. QURATE RETAIL INC 2020-03-16 2021-03-16 2338 542 1796 1796 12. STARBUCKS CORP 2015-02-04 2021-03-16 1336 535 801 801 13. STARBUCKS CORP 2015-02-12 2021-03-16 1447 595 852 852 19. TEXAS INSTRUMENTS INC 2019-03-13 2021-03-16 3388 2054 1334 1334 138. TWITTER INC 2019-03-13 2021-03-16 9643 4314 5329 5329 7. UBER TECHNOLOGIES INC 2019-09-05 2021-03-16 416 228 188 188 45. UBER TECHNOLOGIES INC 2020-01-10 2021-03-16 2676 1546 1130 1130 14. VERTEX PHARMACEUTICALS INC 2019-03-13 2021-03-16 3055 2587 468 468 86. WESTERN DIGITAL CORP 2019-03-13 2021-03-16 6103 4225 1878 1878 89. JOHNSON CTLS INTL PLC 2019-03-13 2021-03-16 5386 3231 2155 2155 5. MEDTRONIC PLC SHS 2019-03-13 2021-03-16 592 467 125 125 8. MEDTRONIC PLC SHS 2019-03-13 2021-03-16 948 748 200 200 1. APTIV PLC SHS 2020-03-03 2021-03-16 149 82 67 67 13. APTIV PLC SHS 2020-06-02 2021-03-16 1932 1028 904 904 24. TE CONNECTIVITY LTD 2019-03-13 2021-03-16 3196 2005 1191 1191 4. ASML HLDG NV NY REG SHS 2020-11-11 2021-03-16 2209 1654 555 555 23. NXP SEMICONDUCTORS N.V. 2020-08-06 2021-03-16 4712 2786 1926 1926 18. HONEYWELL INTERNATIONAL INC 2019-03-13 2021-03-18 3913 2794 1119 1119 6. JOHNSON & JOHNSON 2019-08-27 2021-03-23 962 783 179 179 32. JOHNSON & JOHNSON 2019-03-13 2021-03-23 5129 4473 656 656 43. BIOMARIN PHARMACEUTICAL INC 2019-03-13 2021-03-24 3232 4091 -859 -859 2. BIOMARIN PHARMACEUTICAL INC 2019-04-15 2021-03-24 150 182 -32 -32 25. BIOMARIN PHARMACEUTICAL INC 2019-04-15 2021-03-25 1847 2271 -424 -424 15. HOME DEPOT INC/THE 2013-03-28 2021-04-08 4718 1048 3670 3670 17. STARBUCKS CORP 2015-02-12 2021-04-21 1984 777 1207 1207 69. COMCAST CORP 2019-03-13 2021-04-29 3880 2746 1134 1134 1. HONEYWELL INTERNATIONAL INC 2019-03-13 2021-04-30 223 155 68 68 2. LOCKHEED MARTIN CORP 2018-08-13 2021-04-30 761 627 134 134 20. HONEYWELL INTERNATIONAL INC 2019-03-13 2021-05-03 4471 3104 1367 1367 13. LOCKHEED MARTIN CORP 2018-08-13 2021-05-03 4968 4076 892 892 2. CROWN CASTLE INTERNATIONAL CORP 2017-02-21 2021-05-17 364 169 195 195 16. CROWN CASTLE INTERNATIONAL CORP 2017-02-21 2021-05-18 2914 1355 1559 1559 66. VERIZON COMMUNICATIONS INC 2020-03-19 2021-05-21 3761 3573 188 188 30. NUANCE COMMUNICATIONS IN 2019-03-13 2021-05-28 1582 425 1157 1157 .4 ORGANON AND CO REG SHS 2020-02-28 2021-06-08 12 14 -2 -2 7.3 ORGANON AND CO REG SHS 2020-03-10 2021-06-09 207 275 -68 -68 2.7 ORGANON AND CO REG SHS 2020-11-30 2021-06-09 76 102 -26 -26 7.9 ORGANON AND CO REG SHS 2020-05-08 2021-06-09 223 284 -61 -61 .8 ORGANON AND CO REG SHS 2020-03-12 2021-06-09 23 28 -5 -5 5. ORGANON AND CO REG SHS 2020-03-23 2021-06-09 141 162 -21 -21 3.1 ORGANON AND CO REG SHS 2020-04-15 2021-06-09 88 119 -31 -31 4.8 ORGANON AND CO REG SHS 2020-09-02 2021-06-09 136 194 -58 -58 3.5 ORGANON AND CO REG SHS 2020-03-02 2021-06-09 99 130 -31 -31 1.9 ORGANON AND CO REG SHS 2020-02-28 2021-06-09 54 67 -13 -13 40. NUANCE COMMUNICATIONS IN 2019-03-13 2021-06-14 2190 566 1624 1624 1. BLACKROCK INC 2019-03-13 2021-06-15 882 433 449 449 28. VERIZON COMMUNICATIONS INC 2020-03-23 2021-06-15 1603 1426 177 177 4. BLACKROCK INC 2019-03-13 2021-06-16 3488 1731 1757 1757 27. VERIZON COMMUNICATIONS INC 2020-03-23 2021-06-16 1544 1375 169 169 241. NOV INC 2019-03-13 2021-06-23 3738 6496 -2758 -2758 15. ABBOTT LABORATORIES 2019-03-13 2021-06-24 1697 1182 515 515 5. ADOBE SYS INC COM 2019-03-13 2021-06-24 2888 1335 1553 1553 2. AMAZON COM INC 2016-08-15 2021-06-24 6978 1537 5441 5441 9. APPLE INC 2016-09-16 2021-06-24 1207 257 950 950 6. APPLE INC 2018-08-01 2021-06-24 804 301 503 503 11. AUTOMATIC DATA PROCESSING INC 2019-03-13 2021-06-24 2150 1685 465 465 1. BIOGEN IDEC INC 2019-03-13 2021-06-24 350 320 30 30 6. BIOGEN IDEC INC 2018-07-25 2021-06-24 2101 2288 -187 -187 1. BIOGEN IDEC INC 2018-06-18 2021-06-24 350 287 63 63 11. BIOGEN IDEC INC 2017-07-25 2021-06-24 3852 3124 728 728 15. CHEVRONTEXACO CORP 2016-01-21 2021-06-24 1603 1214 389 389 25. COMCAST CORP 2019-03-13 2021-06-24 1399 995 404 404 11. COMCAST CORP 2019-03-13 2021-06-24 616 438 178 178 9. DOCUSIGN INC 2021-03-12 2021-06-24 2536 1897 639 639 25. FACEBOOK INC 2019-03-13 2021-06-24 8608 4350 4258 4258 41. FREEPORT-MCMORAN INC 2020-03-16 2021-06-24 1527 261 1266 1266 5. WW GRAINGER INC 2019-03-13 2021-06-24 2212 1493 719 719 19. ISHARES IBOXX INVESTMENT GRADE CORP BD 2019-03-13 2021-06-24 2541 2216 325 325 14. J P MORGAN CHASE & CO 2018-07-13 2021-06-24 2131 1508 623 623 3. J P MORGAN CHASE & CO 2019-03-13 2021-06-24 457 314 143 143 11. ELI LILLY & CO 2019-03-13 2021-06-24 2551 1384 1167 1167 33. LIONS GATE ENTERTAINMENT 2019-12-16 2021-06-24 610 303 307 307 55. LIONS GATE ENTERTAINMENT 2019-03-13 2021-06-24 1017 819 198 198 10. MC DONALDS CORPORATION COMMON 2019-03-13 2021-06-24 2330 1824 506 506 14. MICROSOFT CORP COM 2019-03-13 2021-06-24 3739 1607 2132 2132 5. MICROSOFT CORP COM 2019-03-13 2021-06-24 1335 574 761 761 24. NUCOR CORP 2020-03-16 2021-06-24 2328 754 1574 1574 10. NVIDIA CORP 2019-03-13 2021-06-24 7723 1686 6037 6037 7. PNC FINANCIAL SERVICES GROUP INC/THE 2019-07-31 2021-06-24 1315 998 317 317 3. PNC FINANCIAL SERVICES GROUP INC/THE 2019-08-01 2021-06-24 563 426 137 137 15. QUALCOMM INC 2019-03-13 2021-06-24 2069 836 1233 1233 7. SALESFORCE COM INC 2019-11-08 2021-06-24 1717 1122 595 595 7. SALESFORCE COM INC 2019-11-18 2021-06-24 1717 1140 577 577 6. SEA LTD 2021-03-25 2021-06-24 1777 1200 577 577 13. SEMPRA ENERGY 2019-03-13 2021-06-24 1759 1621 138 138 12. SPLUNK INC 2019-03-13 2021-06-24 1656 1500 156 156 59. TRUIST FINL CORP 2019-03-13 2021-06-24 3246 2954 292 292 30. US BANCORP DEL 2019-03-13 2021-06-24 1701 1547 154 154 4. ULTA SALON COSMETICS & 2020-05-29 2021-06-24 1382 966 416 416 2. ULTA SALON COSMETICS & 2020-06-02 2021-06-24 691 481 210 210 13. UNITEDHEALTH GROUP INC 2016-11-14 2021-06-24 5177 1967 3210 3210 8. VISA INC 2019-03-13 2021-06-24 1885 1225 660 660 11. ZOETIS INC 2019-03-13 2021-06-24 2038 1071 967 967 6. ATLASSIAN CORP PLC 2020-11-11 2021-06-24 1611 1156 455 455 17. IHS MARKIT LTD SHS 2019-03-13 2021-06-24 1916 932 984 984 34. SEAGATE TECH HLDGS PUB 2019-03-13 2021-06-24 2923 1628 1295 1295 3. ASML HLDG NV NY REG SHS 2020-11-11 2021-06-24 2088 1240 848 848 71. NEXTERA ENERGY INC 2019-03-13 2021-07-08 5335 3396 1939 1939 1. VMWARE INC 2019-09-16 2021-07-08 157 155 2 2 17. VMWARE INC 2019-09-10 2021-07-08 2660 2567 93 93 9. VMWARE INC 2019-03-13 2021-07-08 1408 1599 -191 -191 14. ABBVIE INC 2020-03-19 2021-07-13 1649 999 650 650 5. AIR PRODUCTS & CHEMICALS INC 2019-03-13 2021-07-13 1442 929 513 513 3. AMERICAN TOWER REIT INC 2020-12-10 2021-07-13 839 657 182 182 1. BLACKROCK INC 2019-03-13 2021-07-13 906 433 473 473 26. CISCO SYSTEMS INC 2015-10-26 2021-07-13 1384 757 627 627 7. CROWN CASTLE INTERNATIONAL CORP 2017-02-23 2021-07-13 1410 602 808 808 11. HOME DEPOT INC/THE 2013-03-28 2021-07-13 3497 769 2728 2728 5. ILLINOIS TOOL WORKS INC 2019-03-13 2021-07-13 1140 727 413 413 3. LOCKHEED MARTIN CORP 2018-08-13 2021-07-13 1134 941 193 193 9. MARSH & MCLENNAN COS INC 2013-03-28 2021-07-13 1276 342 934 934 20. MERCK AND CO INC SHS 2020-02-28 2021-07-13 1551 1438 113 113 24. MONDELEZ INTERNATIONAL INC 2019-03-13 2021-07-13 1515 1138 377 377 14. PAYCHEX INC 2019-03-13 2021-07-13 1561 1101 460 460 16. PEPSICO INC 2013-05-06 2021-07-13 2453 1319 1134 1134 10. PROCTER & GAMBLE CO/THE 2020-03-25 2021-07-13 1374 1021 353 353 9. PROLOGIS INC 2019-06-13 2021-07-13 1134 717 417 417 13. STARBUCKS CORP 2015-02-12 2021-07-13 1553 595 958 958 8. TEXAS INSTRUMENTS INC 2019-03-13 2021-07-13 1529 865 664 664 16. WEC ENERGY GROUP INC 2019-03-13 2021-07-13 1478 1244 234 234 17. PAYCHEX INC 2019-03-13 2021-07-20 1884 1337 547 547 10. AMGEN INC 2014-07-30 2021-07-22 2446 1304 1142 1142 6. AMGEN INC 2014-07-30 2021-07-26 1475 782 693 693 14. WEC ENERGY GROUP INC 2019-03-13 2021-07-29 1323 1088 235 235 8. WEC ENERGY GROUP INC 2019-03-13 2021-07-30 757 622 135 135 1. WEC ENERGY GROUP INC 2019-03-13 2021-08-02 94 78 16 16 32. CITRIX SYSTEMS INC 2019-03-13 2021-08-04 3241 3225 16 16 23. NUCOR CORP 2020-03-16 2021-08-05 2360 723 1637 1637 21. NUCOR CORP 2020-03-16 2021-08-11 2560 660 1900 1900 1. HOME DEPOT INC/THE 2013-03-28 2021-08-13 331 70 261 261 3. HOME DEPOT INC/THE 2013-05-21 2021-08-13 994 237 757 757 5. HOME DEPOT INC/THE 2013-05-21 2021-08-16 1648 395 1253 1253 14. PAYCHEX INC 2019-03-13 2021-08-20 1614 1101 513 513 17. NUCOR CORP 2020-03-16 2021-08-25 2051 534 1517 1517 7. AMGEN INC 2015-03-17 2021-08-31 1573 1141 432 432 10. VMWARE INC 2019-09-16 2021-08-31 1490 1552 -62 -62 11. AMGEN INC 2020-03-13 2021-09-01 2459 2122 337 337 4. AMGEN INC 2015-03-17 2021-09-01 894 652 242 242 3. AMGEN INC 2020-03-18 2021-09-01 671 609 62 62 5. PAYCHEX INC 2019-03-13 2021-09-07 558 393 165 165 5. PAYCHEX INC 2019-03-13 2021-09-08 558 393 165 165 3. ISHARES TIPS BOND ETF 2019-03-13 2021-09-13 388 335 53 53 77. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-22 2021-09-13 11501 10776 725 725 7. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-22 2021-09-13 1046 980 66 66 328. VANGUARD INTRMDIATE-TERM 2020-01-22 2021-09-13 31350 30268 1082 1082 4. VMWARE INC 2020-03-16 2021-09-13 571 385 186 186 6. VMWARE INC 2019-09-16 2021-09-13 856 931 -75 -75 9. PAYCHEX INC 2019-03-13 2021-09-17 977 708 269 269 32. AKAMAI TECHNOLOGIES INC 2019-03-13 2021-09-21 3437 2332 1105 1105 9. AKAMAI TECHNOLOGIES INC 2019-03-13 2021-09-22 975 656 319 319 18. VMWARE INC 2020-03-16 2021-09-22 2486 1731 755 755 76. NUANCE COMMUNICATIONS IN 2019-03-13 2021-09-27 4189 1076 3113 3113 18. AKAMAI TECHNOLOGIES INC 2019-03-13 2021-09-28 1917 1312 605 605 9. AKAMAI TECHNOLOGIES INC 2019-03-13 2021-10-01 945 656 289 289 57. LIONS GATE ENTERTAINMENT 2019-12-16 2021-10-13 714 524 190 190 7. AMGEN INC 2020-03-25 2021-10-14 1449 1369 80 80 4. AMGEN INC 2020-03-18 2021-10-14 828 812 16 16 18. AMGEN INC 2020-03-20 2021-10-14 3725 3450 275 275 27. LIONS GATE ENTERTAINMENT 2019-12-16 2021-10-14 347 248 99 99 12. NXP SEMICONDUCTORS N.V. 2020-08-06 2021-10-14 2263 1453 810 810 9. AMGEN INC 2020-04-20 2021-10-15 1867 2136 -269 -269 3. AMGEN INC 2020-03-25 2021-10-15 622 587 35 35 23. LIONS GATE ENTERTAINMENT 2019-12-16 2021-10-15 305 212 93 93 13. NXP SEMICONDUCTORS N.V. 2020-08-06 2021-10-15 2469 1575 894 894 11. NXP SEMICONDUCTORS N.V. 2020-08-06 2021-10-19 2156 1332 824 824 97. NOW INC SHS 2019-03-13 2021-10-26 719 1393 -674 -674 254. NOW INC SHS 2020-03-16 2021-10-26 1882 1520 362 362 21. L3HARRIS TECHNOLOGIES INC 2019-03-13 2021-10-27 4825 3366 1459 1459 43. SEAGATE TECH HLDGS PUB 2019-03-13 2021-11-03 4000 2059 1941 1941 199. QURATE RETAIL INC 2020-03-16 2021-11-04 1678 592 1086 1086 10. LOCKHEED MARTIN CORP 2018-08-15 2021-11-10 3390 3170 220 220 20. ECOLAB INC 2019-03-13 2021-11-11 4655 3467 1188 1188 19. AKAMAI TECHNOLOGIES INC 2019-03-13 2021-11-12 2102 1385 717 717 150. MANDIANT INC 2020-03-16 2021-11-17 2681 1277 1404 1404 96. MANDIANT INC 2020-03-05 2021-11-17 1716 1380 336 336 18. MANDIANT INC 2020-03-04 2021-11-17 322 242 80 80 18. MANDIANT INC 2019-08-14 2021-11-17 322 238 84 84 1. ORION OFFICE REIT INC 2021-11-18 2021-11-18 4 4 4 2. ORION OFFICE REIT INC 2021-11-18 2021-11-23 38 41 -3 -3 11. ORION OFFICE REIT INC 2021-11-18 2021-11-24 203 227 -24 -24 12. ORION OFFICE REIT INC 2021-11-18 2021-11-26 213 248 -35 -35 16. HONEYWELL INTERNATIONAL INC 2019-03-13 2021-12-07 3305 2483 822 822 33. QUALCOMM INC 2019-03-13 2021-12-10 6043 1839 4204 4204 53. QUALCOMM INC 2019-08-01 2021-12-13 9856 3781 6075 6075 4. QUALCOMM INC 2020-03-16 2021-12-13 744 272 472 472 4. QUALCOMM INC 2019-03-13 2021-12-13 744 223 521 521 9. ECOLAB INC 2019-03-13 2021-12-14 2062 1560 502 502 11. ECOLAB INC 2019-03-13 2021-12-16 2528 1907 621 621 3. ECOLAB INC 2019-03-13 2021-12-17 683 520 163 163 8. ECOLAB INC 2020-04-07 2021-12-17 1822 1295 527 527 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 CAPITAL GAIN DIVIDENDS P 1234 216896 3463 0 3463 0 3463 1507 0 0 1507 0 1956 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 AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 47879 NONE 0 NONE 0 2962187 59461 0 3021648 0 0 3021648 45325 2976323 148816 148816 3463 3463 145353 0 145353 0 145353 131998 0 0 0 0 131998 145353 103270 0 0 0 0 0 0 0 131998 103270 0 0 28728 0 0 0 0 0 0 0 0 116625 0 0 0 0 0 0 0 0 NONE NONE X HILLSIDE SCHOOL 404 ROBIN HILL STREET MARLBORO MA 017528013 NONE PC GENERAL OPERATING 3270 NAT'L SOCIETY OF THE DAUGHTERS OF THE AMERICAN REVOLUTION 1776 D STREET NW WASHINGTON DC 200065303 NONE PC GENERAL OPERATING 4000 CROSSNORE SCHOOL INC 100 DAR DR BOX 249 CROSSNORE NC 286160249 NONE PC GENERAL OPERATING 15000 TAMASSEE DAR SCHOOL PO BOX 8 TAMASSEE SC 296860008 NONE PC GENERAL OPERATING 14000 BERRY COLLEGE PO BOX 490129 MOUNT BERRY GA 301490129 NONE PC GENERAL OPERATING 25000 HINDMAN SETTLEMENT SCHOOL P O BOX 844 HINDMAN KY 418220844 NONE PC GENERAL OPERATING 22000 KATE DUNCAN SMITH DAR SCHOOL 6077 MAIN STREET GRANT AL 357478333 NONE PC GENERAL OPERATING 20000 103270 14 52163 18 216896 FEDERAL TAX REFUND 1 4889 OTHER INCOME 1 743 274691 274691 false false false false false false false false false false 58933Y105 MERCK AND CO INC SHS 30338 31116 037833100 APPLE INC 9706 29477 713448108 PEPSICO INC 19946 34047 437076102 HOME DEPOT INC/THE 27395 65157 91324P102 UNITEDHEALTH GROUP I 27622 62265 023135106 AMAZON COM INC 43697 70021 539830109 LOCKHEED MARTIN CORP 14219 16349 742718109 PROCTER & GAMBLE CO/ 27713 35170 166764100 CHEVRONTEXACO CORP 17405 20771 17275R102 CISCO SYSTEMS INC 19062 31051 254687106 WALT DISNEY CO/THE 6115 9758 N07059210 ASML HLDG NV NY REG 3720 7165 09062X103 BIOGEN IDEC INC 17626 13675 09247X101 BLACKROCK INC 14929 32045 46625H100 J P MORGAN CHASE & C 27527 41804 571748102 MARSH & MCLENNAN COS 7864 26594 594918104 MICROSOFT CORP COM 36364 93833 N6596X109 NXP SEMICONDUCTORS N 02079K305 ALPHABET INC SHS 22822V101 CROWN CASTLE INTERNA 16190 29850 478160104 JOHNSON & JOHNSON 717081103 PFIZER INC 855244109 STARBUCKS CORP 12839 25149 01609W102 ALIBABA GROUP HOLDIN 9769 7484 025816109 AMERICAN EXPRESS CO 438516106 HONEYWELL INTERNATIO 5518 7715 031162100 AMGEN INC 530307107 LIBERTY BROADBAND CO 1191 2092 579780206 MC CORMICK & CO INC 67066G104 NVIDIA CORP 6720 28235 949746101 WELLS FARGO & CO NEW 191216100 COCA-COLA CO/THE 20030N101 COMCAST CORP 29993 37748 G0177J108 ALLERGAN PLC 00751Y106 ADVANCE AUTO PARTS I 7366 12954 225447101 CREE INC 30303M102 FACEBOOK INC 24135 38680 36164V305 GCI LIBERTY INC REG 502431109 L3HARRIS TECHNOLOGIE 8474 11302 009158106 AIR PRODUCTS & CHEMI 22488 34686 053015103 AUTOMATIC DATA PROCE 18165 28850 11135F101 BROADCOM INC 31050 78518 531229409 LIBERTY MEDIA CORP D 1642 2034 532457108 ELI LILLY & CO 10938 25136 G5960L103 MEDTRONIC PLC SHS 27851 29587 03524A108 ANHEUSER-BUSCH INBEV 67059N108 NUTANIX INC 74340W103 PROLOGIS INC 13208 25086 816851109 SEMPRA ENERGY 17478 19577 828806109 SIMON PROPERTY GROUP 911312106 UNITED PARCEL SERVIC 27135 36866 92826C839 VISA INC 18874 25138 G51502105 JOHNSON CTLS INTL PL 8242 18457 H84989104 TE CONNECTIVITY LTD 9186 19038 00971T101 AKAMAI TECHNOLOGIES 278865100 ECOLAB INC 30040W108 EVERSOURCE ENERGY 7486 8734 531229870 LIBERTY MEDIA CORP D 304 534 580135101 MC DONALDS CORPORATI 16136 24662 718546104 PHILLIPS 66 8994 6811 74915M100 QURATE RETAIL INC 756109104 REALTY INCOME CORP 17105 18041 882508104 TEXAS INSTRUMENTS IN 23948 41840 883556102 THERMO FISHER SCIENT 8022 20684 89832Q109 TRUIST FINL CORP 22865 29568 G47567105 IHS MARKIT LTD SHS 4791 11697 00724F101 ADOBE SYS INC COM 9875 20981 156727109 CERENCE INC REG SHS 617 2759 22160K105 COSTCO WHSL CORP NEW 45253H101 IMMUNOGEN INC 357 965 57772K101 MAXIM INTEGRATED PRO 723787107 PIONEER NAT RES CO 808513105 CHARLES SCHWAB CORP/ 848637104 SPLUNK INC 11665 9142 002824100 ABBOTT LABORATORIES 13003 23222 09061G101 BIOMARIN PHARMACEUTI 31620M106 FIDELITY NATL INFO S 9291 7531 343412102 FLUOR CORP 384802104 WW GRAINGER INC 8289 15029 452308109 ILLINOIS TOOL WORKS 9893 16782 531229854 LIBERTY MEDIA CORP D 487 885 637071101 NATIONAL OILWELL VAR 67020Y100 NUANCE COMMUNICATION 693475105 PNC FINANCIAL SERVIC 15920 22458 90184L102 TWITTER INC 8311 12188 902973304 US BANCORP DEL 12507 14436 25659T107 DOLBY LABORATORIES I 5054 7427 29444U700 EQUINIX INC 5269 10150 30231G102 EXXON MOBIL CORP 462222100 IONIS PHARMACEUTICAL 9162 4351 65339F101 NEXTERA ENERGY INC 21272 41172 67011P100 NOW INC SHS 68389X105 ORACLE CORP 697435105 PALO ALTO NETWORKS I 5341 16146 704326107 PAYCHEX INC 13577 24570 90353T100 UBER TECHNOLOGIES IN 8763 10357 92532F100 VERTEX PHARMACEUTICA 27424 25693 98978V103 ZOETIS INC 8559 19522 G5494J103 LINDE PLC REG SHS G7S00T104 PENTAIR PLC SHS 3889 6646 N53745100 LYONDELLBASELL INDUS 015351109 ALEXION PHARMACEUTIC 02079K107 ALPHABET INC SHS 052769106 AUTODESK INC COM 16564 23339 237194105 DARDEN RESTAURANTS I 25470F104 DISCOVERY COMMUNICAT 2094 2425 35671D857 FREEPORT-MCMORAN INC 1020 6677 530307305 LIBERTY BROADBAND CO 2071 3544 531229607 LIBERTY MEDIA CORP D 3258 4017 609207105 MONDELEZ INTERNATION 27637 34083 670346105 NUCOR CORP 682680103 ONEOK INC 79466L302 SALESFORCE COM INC 15177 20585 91913Y100 VALERO ENERGY CORP G7945M107 SEAGATE TECH PLC SHS 00164V103 AMC NETWORKS INC SHS 1318 1722 12541W209 CH ROBINSON WORLDWID 177376100 CITRIX SYSTEMS INC 7861 7378 31816Q101 FIREEYE INC 535919500 LIONS GATE ENTERTAIN 54142L109 LOGMEIN INC 674599105 OCCIDENTAL PETROLEUM 747525103 QUALCOMM INC 18422 28711 871829107 SYSCO CORP 928563402 VMWARE INC 92939U106 WEC ENERGY GROUP INC 10805 13493 969457100 WILLIAMS COS INC/THE 958102105 WESTERN DIGITAL CORP 6885 10760 H01301128 ALCON SA ACT NOM 5348 8015 00287Y109 ABBVIE INC 24273 39672 03027X100 AMERICAN TOWER REIT 14918 19305 G6095L109 APTIV PLC SHS 6484 10392 98138H101 WORKDAY INC CL A 7997 9015 90384S303 ULTA SALON COSMETICS 4347 8247 61174X109 MONSTER BEVERAGE SHS 6680 11621 40131M109 GUARDANT HEALTH INC 8128 8902 75513E101 RAYTHEON TECHNOLOGIE 6460 8004 92343V104 VERIZON COMMUNICATIO 9539 9457 G29183103 EATON CORP PLC 18246 26441 G06242104 ATLASSIAN CORP PLC 8714 14108 256163106 DOCUSIGN INC 11224 6854 88025U109 10X GENOMICS INC REG 3005 2830 46120E602 INTUITIVE SURGICAL I 7553 7905 G7997R103 SEAGATE TECH HLDGS P 7551 18529 443573100 HUBSPOT INC 10556 9887 55087P104 LYFT INC REG SHS 4810 3632 64110L106 NETFLIX COM INC 13118 13856 22788C105 CROWDSTRIKE HLDGS IN 4305 3276 70450Y103 PAYPAL HOLDINGS INC 7541 7543 159864107 CHARLES RIV LABORATO 6206 6028 086516101 BEST BUY CO INC 16333 14021 57667L107 MATCH GROUP INC 8385 7274 654106103 NIKE INC CL B 12761 13167 977852102 WOLFSPEED INC 2485 8047 219350105 CORNING INC COM 10339 9531 90364P105 UIPATH INC CL A 2003 2027 29786A106 ETSY INC SHS 4389 3722 81141R100 SEA LTD 7276 7382 61KR30000 ASSET ON STATEMENT 2 808524862 SCHWAB SHORT-TERM U. AT COST 111599 112582 464288513 ISHARES IBOXX$ HIGH AT COST 29822 30454 921937819 VANGUARD INTERMEDIAT 921937827 VANGUARD SHORT-TERM 46138E784 INVESCO EMERGING MAR AT COST 61347 58971 464287242 ISHARES IBOXX INVEST AT COST 93555 101113 92189H300 VANECK VECTORS J.P 464287176 ISHARES TIPS BOND ET AT COST 45758 51551 46138E511 INVESCO PREFERRED ET AT COST 19722 20400 464288588 ISHARES MBS ETF AT COST 285496 285764 92189F437 VANECK VECTORS FALLE AT COST 18563 20441 92203J407 VANGUARD TOTAL INTER AT COST 61485 59352 78468R663 SPDR BLOOMBERG BARCL AT COST 51643 51567 92206C409 VANGUARD SHORT-TERM AT COST 102670 101494 92206C870 VANGUARD INTRMDIATE- AT COST 80072 80145 464287432 ISHARES 20 YEAR TREA AT COST 19957 20598 MUTUAL FUND TIMING ADJ 92 COST BASIS ADJ 240 OTHER INVESTMENT EXPENSES 1 1 0 FEDERAL TAX REFUND 4889 0 OTHER INCOME 743 743 FOREIGN TAXES 23 23 0 FEDERAL ESTIMATES - PRINCIPAL 1507 0 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0