2021-05-05T15:00:42-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 206981384 JOHNSON ROBERT K FOUNDATION-MAIN JOHN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-05-04 true JOSEPH J CASTRIANO P01251603 4123556000 2021-05-04 X 2020 2022-09-23 18:48:47Z X 13297672 X 355978 240092 -366006 2336350 0 0 -10028 240092 50779 38084 12695 0 0 0 0 0 0 1067 0 0 1067 11716 1008 10708 0 10745 9907 0 0 0 0 0 0 0 1364 247 1117 75671 49246 0 25587 583000 583000 658671 49246 0 608587 -668699 190846 0 708763 817159 817159 0 0 0 5733312 8574010 1479249 1535939 9998846 2005826 2370564 10707609 10035546 13297672 0 X 10707609 10035546 10707609 10035546 10707609 10035546 10707609 -668699 1328 10040238 4692 10035546 1. AIR PRODS & CHEMS INC COM 2018-09-19 2020-01-10 235 169 66 66 1. ANSYS INC 2018-09-19 2020-01-10 261 184 77 77 10. FNF GROUP 2018-09-19 2020-01-10 458 397 61 61 2. FNF GROUP 2019-07-29 2020-01-10 92 87 5 5 2. FIRST REPUBLIC BANK/SAN FRANCI 2018-09-19 2020-01-10 228 201 27 27 1. MARTIN MARIETTA MATLS INC COM 2018-09-19 2020-01-10 275 196 79 79 1. O'REILLY AUTOMOTIVE INC 2018-09-19 2020-01-10 437 344 93 93 1. AON PLC 2018-09-19 2020-01-10 208 155 53 53 2. AIR PRODS & CHEMS INC COM 2018-09-19 2020-01-30 474 338 136 136 1. MARTIN MARIETTA MATLS INC COM 2018-09-19 2020-01-30 262 196 66 66 1. S&P GLOBAL INC 2018-09-19 2020-01-30 296 213 83 83 1. VERISK ANALYTICS INC 2018-09-19 2020-01-30 163 120 43 43 2. EQUITY RESIDENTIAL PPTYS TR SH BEN 2019-12-09 2020-02-03 166 169 -3 -3 2. MID AMERICA APARTMENT COM 2019-12-09 2020-02-03 275 270 5 5 1. SUN CMNTYS INC COM 2019-12-09 2020-02-03 162 159 3 3 10. COCA COLA CO 2019-06-05 2020-02-04 590 507 83 83 172. COMPASS GROUP PLC ADR 2019-06-05 2020-02-04 4216 3927 289 289 60. EXXON MOBIL CORPORATION 2019-06-05 2020-02-04 3658 4371 -713 -713 9. GILEAD SCIENCES INC 2019-06-05 2020-02-04 607 575 32 32 232. JAPAN TOBACCO INC-UNSPON ADR 2019-06-05 2020-02-04 2422 2689 -267 -267 4. NEXTERA ENERGY INC 2019-06-05 2020-02-04 1064 814 250 250 6. NOVARTIS AG - ADR 2019-06-05 2020-02-04 571 527 44 44 15. QUALCOMM INC 2019-06-14 2020-02-04 1321 1030 291 291 13. ROCHE HOLDINGS LTD - ADR 2019-06-05 2020-02-04 551 435 116 116 2. COPART INC COM 2018-09-19 2020-02-10 205 109 96 96 1. MARTIN MARIETTA MATLS INC COM 2018-09-19 2020-02-10 274 196 78 78 8. BROOKFIELD ASSET MANAGE-CL A 2019-08-15 2020-02-18 539 401 138 138 8. FNF GROUP 2018-09-19 2020-02-18 356 318 38 38 5. IHS MARKIT LTD 2018-09-19 2020-02-18 401 272 129 129 5. BROOKFIELD ASSET MANAGE-CL A 2018-09-19 2020-02-25 318 213 105 105 1. BROOKFIELD ASSET MANAGE-CL A 2019-08-15 2020-02-25 64 50 14 14 130. LAM RESEARCH CORP COM 2019-01-18 2020-02-26 38764 19196 19568 19568 680. ZOETIS INC 2019-01-18 2020-02-26 92602 57310 35292 35292 75000. US TREASURY NOTE 2.000% 2/15/22 2017-12-15 2020-03-03 76910 74774 2136 2136 25000. US TREASURY NOTE 2.000% 2/15/22 2019-09-30 2020-03-03 25637 25221 416 416 25000. CVS HEALTH CORP 2.125% 6/01/21 2017-12-19 2020-03-04 25234 24455 779 779 10000. US TREASURY NOTE 1.750% 9/30/22 2017-12-15 2020-03-04 10270 9811 459 459 1. ANSYS INC 2018-09-19 2020-03-05 253 184 69 69 1. DOMINOS PIZZA INC 2019-05-29 2020-03-05 335 279 56 56 1. FIRST REPUBLIC BANK/SAN FRANCI 2018-09-19 2020-03-05 101 101 1. GUIDEWIRE SOFTWARE INC 2019-07-29 2020-03-05 97 102 -5 -5 3. GUIDEWIRE SOFTWARE INC 2018-09-19 2020-03-05 290 304 -14 -14 17.00322 KENNEDY-WILSON HOLDINGS INC 2018-09-19 2020-03-05 344 357 -13 -13 6.99678 KENNEDY-WILSON HOLDINGS INC 2018-09-19 2020-03-05 142 147 -5 -5 2. VERISK ANALYTICS INC 2018-09-19 2020-03-05 331 239 92 92 10. WAYFAIR INC 2019-06-26 2020-03-05 594 1387 -793 -793 1. EQUINIX INC 2019-12-09 2020-03-09 579 562 17 17 9. FOUR CORNERS PROPERTY TRUST 2019-12-09 2020-03-09 250 251 -1 -1 11. GILEAD SCIENCES INC 2019-06-05 2020-03-09 832 703 129 129 14. JPMORGAN CHASE & CO 2019-06-05 2020-03-09 1350 1532 -182 -182 17. RETAIL OPPORTUNITY INVESTMENTS CORP 2019-12-09 2020-03-09 241 308 -67 -67 17. SIMON PROPERTY GROUP INC 2019-12-09 2020-03-09 1765 2543 -778 -778 42. VEOLIA ENVIRONNEMENT ADR 2019-06-05 2020-03-09 1198 993 205 205 28. VERIZON COMMUNICATIONS 2019-06-05 2020-03-09 1540 1599 -59 -59 10000. SHERWIN-WILLIAMS CO 2.750% 6/01/22 2018-03-22 2020-03-16 10434 9787 647 647 29. BRITISH AMERICAN TOBACCO P.L.C - ADR 2019-12-11 2020-03-19 887 1145 -258 -258 11. COMCAST CORP CLASS A 2019-06-14 2020-03-19 396 467 -71 -71 2. LOCKHEED MARTIN CORP 2019-06-05 2020-03-19 630 700 -70 -70 13. PFIZER INC 2019-06-05 2020-03-19 396 554 -158 -158 54. ROYAL DUTCH SHELL PLC ADR 2020-02-04 2020-03-19 1282 2806 -1524 -1524 56. ROYAL DUTCH SHELL PLC ADR 2019-06-05 2020-03-19 1330 3503 -2173 -2173 1. DOMINOS PIZZA INC 2019-04-26 2020-03-20 337 278 59 59 3. WAYFAIR INC 2019-11-05 2020-03-20 81 246 -165 -165 9. WAYFAIR INC 2019-08-15 2020-03-20 242 989 -747 -747 2000. SHERWIN-WILLIAMS CO 2.750% 6/01/22 2018-03-22 2020-03-30 1960 1967 -7 -7 5. BROWN & BROWN INC 2018-09-19 2020-03-31 180 152 28 28 315.99965 CVS HEALTH CORPORATION 2018-04-23 2020-03-31 18608 20640 -2032 -2032 14.00035 CVS HEALTH CORPORATION 2018-04-23 2020-03-31 824 914 -90 -90 3. DOLLAR GENERAL CORP 2018-09-19 2020-03-31 462 330 132 132 530. HOME DEPOT INC 2019-05-28 2020-03-31 101372 106663 -5291 -5291 85. ELI LILLY & CO COM 2019-03-15 2020-03-31 11822 10491 1331 1331 2. MSCI INC 2018-09-19 2020-03-31 589 351 238 238 1. SHOPIFY INC - A W/I 2020-02-10 2020-03-31 419 488 -69 -69 3. SHOPIFY INC - A W/I 2018-09-19 2020-03-31 1256 497 759 759 60. THERMO FISHER SCIENTIFIC INC 2019-07-30 2020-03-31 16979 17112 -133 -133 115. UNION PACIFIC CORP 2019-07-30 2020-03-31 16411 20514 -4103 -4103 55. UNITEDHEALTH GROUP INC 2020-02-26 2020-03-31 13817 14470 -653 -653 835. EATON CORP PLC 2018-12-12 2020-03-31 65467 57457 8010 8010 685. EATON CORP PLC 2019-07-30 2020-03-31 53707 56222 -2515 -2515 13. LIBERTY GLOBAL PLC-SERIES C 2018-09-19 2020-03-31 206 359 -153 -153 11. RESTAURANT BRANDS INTERN 2018-09-19 2020-04-07 441 655 -214 -214 5. SBA COMMUNICATIONS CORP 2018-09-19 2020-04-07 1402 804 598 598 60. ANHEUSER-BUSCH INBEV SPN ADR 2019-06-05 2020-04-08 2837 5031 -2194 -2194 20. ANHEUSER-BUSCH INBEV SPN ADR 2020-02-04 2020-04-08 946 1529 -583 -583 11. GILEAD SCIENCES INC 2019-06-05 2020-04-08 817 703 114 114 .5 BROOKFIELD ASSET MANAGE-CL A 2018-09-19 2020-04-22 16 14 2 2 23. GILEAD SCIENCES INC 2019-06-05 2020-04-23 1899 1469 430 430 26. NTT DOCOMO, INC. - ADR 2020-02-04 2020-04-23 789 733 56 56 50000. US TREASURY NOTE 3.625% 2/15/21 2017-12-19 2020-04-23 51424 51800 -376 -376 25000. US TREASURY NOTE 2.750% 5/31/23 2019-09-30 2020-04-24 26900 26023 877 877 75000. US TREASURY NOTE 2.750% 5/31/23 2018-10-29 2020-04-24 80701 75554 5147 5147 .814 RAYTHEON TECHNOLOGIES CORP 2019-11-04 2020-04-29 55 74 -19 -19 100000. US TREASURY NOTE 2.125% 7/31/24 2019-09-30 2020-05-04 107535 102488 5047 5047 10. COLFAX CORPORATION 2018-09-19 2020-05-05 243 363 -120 -120 2. DOLLAR GENERAL CORP 2018-09-19 2020-05-05 349 220 129 129 1. DOMINOS PIZZA INC 2019-04-26 2020-05-05 359 278 81 81 4. FIRST REPUBLIC BANK/SAN FRANCI 2018-09-19 2020-05-05 404 403 1 1 3. GARTNER INC 2018-09-19 2020-05-05 356 459 -103 -103 3. PROGRESSIVE CORP OHIO 2018-09-19 2020-05-05 231 210 21 21 3. SBA COMMUNICATIONS CORP 2018-09-19 2020-05-05 874 483 391 391 3. VERISK ANALYTICS INC 2018-09-19 2020-05-05 466 359 107 107 5. IHS MARKIT LTD 2018-09-19 2020-05-05 329 272 57 57 700. ISHARES MSCI EAFE ETF 2018-03-15 2020-05-21 40029 49585 -9556 -9556 420. CVS HEALTH CORPORATION 2018-04-23 2020-05-22 26529 27434 -905 -905 385. EOG RESOURCES, INC 2019-07-30 2020-05-22 19979 30518 -10539 -10539 750. EOG RESOURCES, INC 2018-04-23 2020-05-22 38920 85940 -47020 -47020 200. MICROSOFT CORP 2019-02-26 2020-05-22 36557 22556 14001 14001 475. PNC FINANCIAL SERVICES GROUP 2019-05-28 2020-05-22 49034 63357 -14323 -14323 260. PNC FINANCIAL SERVICES GROUP 2018-04-23 2020-05-22 26840 37716 -10876 -10876 1. DOLLAR GENERAL CORP 2018-09-19 2020-06-01 193 110 83 83 1. DOMINOS PIZZA INC 2019-03-01 2020-06-01 392 251 141 141 7. FIRST REPUBLIC BANK/SAN FRANCI 2018-09-19 2020-06-01 766 705 61 61 10. LIBERTY FORMULA ONE COMMON STOCK 2018-09-19 2020-06-01 350 378 -28 -28 8. IHS MARKIT LTD 2018-09-19 2020-06-01 562 434 128 128 12. LIBERTY GLOBAL PLC-A 2018-09-19 2020-06-01 260 343 -83 -83 21. LIBERTY GLOBAL PLC-SERIES C 2018-09-19 2020-06-01 445 580 -135 -135 4. AMERCO 2018-09-19 2020-06-03 1279 1405 -126 -126 3. BLACK KNIGHT INC 2020-01-10 2020-06-03 227 195 32 32 2. BLACK KNIGHT INC 2019-08-30 2020-06-03 151 124 27 27 1. O'REILLY AUTOMOTIVE INC 2020-02-18 2020-06-03 422 393 29 29 5. TRANSUNION 2018-09-19 2020-06-03 454 371 83 83 32. GILEAD SCIENCES INC 2019-06-05 2020-06-08 2487 2044 443 443 18. LOWES COS INC 2019-06-14 2020-06-08 2348 1790 558 558 253. RECKITT BENCKIS/S ADR 2019-06-05 2020-06-08 4357 4071 286 286 56. ROCHE HOLDINGS LTD - ADR 2019-06-05 2020-06-08 2391 1875 516 516 104. VEOLIA ENVIRONNEMENT ADR 2019-06-05 2020-06-08 2541 2458 83 83 80. HUDSON PACIFIC PROPERTIES INC 2019-12-09 2020-06-11 2018 2911 -893 -893 198. RETAIL OPPORTUNITY INVESTMENTS CORP 2019-12-09 2020-06-11 2067 3586 -1519 -1519 4. AMERICAN TOWER CORP 2019-12-09 2020-06-19 1044 851 193 193 2. CORESITE REALTY CORP 2019-12-09 2020-06-19 241 224 17 17 3. EQUINIX INC 2019-12-09 2020-06-19 2090 1687 403 403 22. HEALTHCARE RLTY TR COM 2019-12-09 2020-06-19 672 738 -66 -66 5. PROLOGIS INC 2019-12-09 2020-06-19 473 456 17 17 6. PUBLIC STORAGE INC COM 2019-12-09 2020-06-19 1151 1278 -127 -127 5. SBA COMMUNICATIONS CORP 2019-12-09 2020-06-19 1486 1188 298 298 1. SBA COMMUNICATIONS CORP 2020-03-09 2020-06-19 297 270 27 27 1. ANSYS INC 2018-09-19 2020-06-26 285 184 101 101 1. AUTODESK INC 2020-05-05 2020-06-26 233 183 50 50 5. BROWN & BROWN INC 2018-09-19 2020-06-26 200 152 48 48 4. BROWN FORMAN CORP CL B 2018-09-19 2020-06-26 245 194 51 51 1. DOMINOS PIZZA INC 2019-03-01 2020-06-26 366 251 115 115 10. ELANCO ANIMAL HEALTH INC 2019-07-10 2020-06-26 211 330 -119 -119 2. FIRST REPUBLIC BANK/SAN FRANCI 2018-09-19 2020-06-26 208 201 7 7 1. IDEXX CORP 2018-09-19 2020-06-26 326 242 84 84 2. MOODYS CORP 2018-09-19 2020-06-26 540 356 184 184 5. PROGRESSIVE CORP OHIO 2018-09-19 2020-06-26 388 350 38 38 4. SBA COMMUNICATIONS CORP 2018-09-19 2020-06-26 1172 644 528 528 16. LIBERTY GLOBAL PLC-A 2018-09-19 2020-06-26 335 457 -122 -122 21. LIBERTY GLOBAL PLC-SERIES C 2018-09-19 2020-06-26 435 580 -145 -145 105. APPLE INC 2018-04-23 2020-06-29 37732 17289 20443 20443 245. ELECTRONIC ARTS INC 2019-06-24 2020-06-29 31931 24244 7687 7687 555. HAIN CELESTIAL GROUP INC 2018-04-23 2020-06-29 17116 16217 899 899 205. MICROSOFT CORP 2019-05-28 2020-06-29 40435 25957 14478 14478 420. MONDELEZ INTERNATIONAL INC 2019-07-30 2020-06-29 21197 23131 -1934 -1934 1415. TJX COMPANIES INC 2019-07-30 2020-06-29 71265 78009 -6744 -6744 60. THERMO FISHER SCIENTIFIC INC 2019-01-18 2020-06-29 21001 14423 6578 6578 43. EQUITY RESIDENTIAL PPTYS TR SH BEN 2019-12-09 2020-07-23 2361 3629 -1268 -1268 4. PUBLIC STORAGE INC COM 2019-12-09 2020-07-23 746 852 -106 -106 1. AIR PRODS & CHEMS INC COM 2018-09-19 2020-07-27 295 169 126 126 1. ANSYS INC 2018-09-19 2020-07-27 299 184 115 115 1. AUTODESK INC 2020-05-05 2020-07-27 238 183 55 55 4. FASTENAL CO 2020-01-10 2020-07-27 184 146 38 38 2. GCI LIBERTY INC 2018-09-19 2020-07-27 151 102 49 49 .8663 PHILIPS ELECTRONICS - NY SHR ADR 2019-06-05 2020-07-27 46 34 12 12 2. SQUARE INC 2019-08-30 2020-07-27 251 126 125 125 2. TRANSUNION 2018-09-19 2020-07-27 180 148 32 32 1. VERISK ANALYTICS INC 2018-09-19 2020-07-27 183 120 63 63 1. WIX.COM LTD 2018-09-19 2020-07-27 272 113 159 159 24000. CVS HEALTH CORP 4.100% 3/25/25 2020-03-04 2020-08-25 27573 26620 953 953 4. CBRE GROUP INC 2019-10-14 2020-08-27 189 218 -29 -29 1. CBRE GROUP INC 2018-09-19 2020-08-27 47 45 2 2 2. COGNEX CORP 2019-04-10 2020-08-27 134 107 27 27 1. COPART INC COM 2020-07-27 2020-08-27 103 91 12 12 3. FASTENAL CO 2020-01-10 2020-08-27 146 109 37 37 2. TRANSUNION 2018-09-19 2020-08-27 173 148 25 25 1. VERISIGN INC COM 2020-02-25 2020-08-27 209 196 13 13 18000. US TREASURY NOTE 2.000% 2/15/25 2020-03-03 2020-09-08 19392 19129 263 263 2. BLACK KNIGHT INC 2019-11-26 2020-09-09 164 124 40 40 1. BLACK KNIGHT INC 2018-09-19 2020-09-09 82 53 29 29 1. CARMAX INC 2018-09-19 2020-09-09 105 79 26 26 3. FIRST REPUBLIC BANK/SAN FRANCI 2018-09-19 2020-09-09 330 302 28 28 1. MARTIN MARIETTA MATLS INC COM 2018-09-19 2020-09-09 202 196 6 6 5. PUBLIC STORAGE INC COM 2019-12-09 2020-09-09 1086 1065 21 21 50. AT & T INC 2019-06-05 2020-09-22 1427 1577 -150 -150 3. AMGEN INC 2019-06-05 2020-09-22 740 521 219 219 5. ANALOG DEVICES INC 2019-06-05 2020-09-22 571 497 74 74 21. BANK OF AMERICA CORP 2019-06-05 2020-09-22 500 582 -82 -82 9. CVS HEALTH CORPORATION 2018-04-01 2020-09-22 525 609 -84 -84 13. CISCO SYSTEMS INC 2020-02-04 2020-09-22 510 616 -106 -106 472. FERGUSON NEWCO PLC-ADR 2019-06-05 2020-09-22 4309 3134 1175 1175 6. MICROSOFT CORP 2019-06-05 2020-09-22 1230 750 480 480 7. PHILIP MORRIS INTERNATIONAL IN 2019-06-05 2020-09-22 539 539 7. COLFAX CORPORATION 2018-09-19 2020-09-23 215 254 -39 -39 1. COPART INC COM 2020-07-27 2020-09-23 105 91 14 14 5. LIBERTY SIRIUSXM GROUP 2018-09-19 2020-09-23 164 234 -70 -70 155. NIKE INC CL B 2019-07-30 2020-10-09 20299 13579 6720 6720 175. UNITED PARCEL SERVICE-CL B 2019-07-30 2020-10-09 30550 20810 9740 9740 295. TE CONNECTIVITY LTD 2019-07-30 2020-10-09 31597 27626 3971 3971 35. NTT DOCOMO, INC. - ADR 2020-02-04 2020-10-12 1282 986 296 296 105. NTT DOCOMO, INC. - ADR 2019-06-05 2020-10-12 3847 2408 1439 1439 33000. CONAGRA BRANDS INC 3.800% 10/22/21 2020-05-06 2020-10-19 34168 34098 70 70 420. BOEING CO 2019-02-26 2020-10-26 67095 157002 -89907 -89907 100. CITIGROUP INC. 2019-11-04 2020-10-26 4304 7508 -3204 -3204 2030. CITIGROUP INC. 2018-04-23 2020-10-26 87369 140866 -53497 -53497 5250. MANULIFE FINANCIAL CORP 2019-06-24 2020-10-26 73920 95003 -21083 -21083 350. MANULIFE FINANCIAL CORP 2019-11-04 2020-10-26 4928 6706 -1778 -1778 1270. SPIRIT AEROSYTSEMS HOLD-CL A 2019-03-15 2020-10-26 24066 101493 -77427 -77427 5205. SUNCOR ENERGY INC NEW F 2019-01-18 2020-10-26 63188 171569 -108381 -108381 475. TORONTO DOMINION BK ONT COM NEW 2019-11-04 2020-10-26 21401 27491 -6090 -6090 2410. TORONTO DOMINION BK ONT COM NEW 2019-05-28 2020-10-26 108583 137568 -28985 -28985 1600. TOTAL S.A. - ADR 2019-01-18 2020-10-26 50730 86086 -35356 -35356 2. CARMAX INC 2018-09-19 2020-10-29 176 158 18 18 27. COLFAX CORPORATION 2018-09-19 2020-10-29 739 980 -241 -241 1. COPART INC COM 2020-06-01 2020-10-29 111 90 21 21 3. FIRST REPUBLIC BANK/SAN FRANCI 2018-09-19 2020-10-29 374 302 72 72 1. GARTNER INC 2018-09-19 2020-10-29 118 153 -35 -35 1. PROGRESSIVE CORP OHIO 2018-09-19 2020-10-29 91 70 21 21 1. TRANSDIGM GROUP INC 2020-06-03 2020-10-29 467 469 -2 -2 100000. US TREASURY NOTE 2.125% 9/30/21 2017-12-15 2020-10-29 101832 100258 1574 1574 25000. TRAVELERS COS INC 3.900% 11/01/20 2018-03-22 2020-11-01 25000 25631 -631 -631 20000. ACE INA HOLDINGS 2.300% 11/03/20 2019-03-25 2020-11-03 20000 19910 90 90 141. AT & T INC 2019-06-05 2020-11-16 4082 4447 -365 -365 62. BANK N S HALIFAX 2019-06-05 2020-11-16 2933 3228 -295 -295 334. ING GROEP N.V. - ADR 2019-06-05 2020-11-16 2961 3736 -775 -775 11. SNAP ON INC 2019-12-11 2020-11-16 1916 1840 76 76 5. EQUIFAX INC 2020-10-29 2020-11-17 855 702 153 153 16. VIATRIS INC 2019-06-05 2020-11-20 294 286 8 8 16.25 SIEMENS ENERGY AG (DEEMED RECEIVED) 2020-09-28 2020-11-24 401 399 2 2 5. BROOKFIELD ASSET MANAGE-CL A 2020-08-27 2020-11-25 209 174 35 35 1. IDEXX CORP 2018-09-19 2020-11-25 446 242 204 204 .2543 VIATRIS INC 2019-06-05 2020-12-02 4 5 -1 -1 3. CBRE GROUP INC 2018-09-19 2020-12-08 198 135 63 63 2. HILTON WORLDWIDE HOLDINGS IN 2019-04-26 2020-12-08 218 177 41 41 1. MICROCHIP TECHNOLOGY INC COM 2019-03-27 2020-12-08 143 83 60 60 28. CVS HEALTH CORPORATION 2018-04-01 2020-12-09 2066 1654 412 412 13. LVMH MOET HENNESSY UNSP ADR - ADR 2019-06-05 2020-12-09 1561 1027 534 534 131. PFIZER INC 2019-06-05 2020-12-09 5532 5292 240 240 21. QUALCOMM INC 2019-06-05 2020-12-09 3342 1428 1914 1914 8000. CVS HEALTH CORP 4.100% 3/25/25 2020-03-04 2020-12-18 9097 8873 224 224 35000. US BANCORP 2.350% 1/29/21 2017-12-19 2020-12-29 35000 34923 77 77 .5 BROOKFIELD RENEWABLE COR-A 2020-11-17 2020-12-31 30 24 6 6 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 CAPITAL GAIN DIVIDENDS P 9310 -366006 2653 0 2653 0 2653 2956 0 0 2956 X 0 303 303 0 false false false false false false false true true NC true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 50779 NONE 0 NONE 0 11109293 763269 0 11872562 0 0 11872562 178088 11694474 584724 584724 2653 2653 582071 0 582071 0 582071 608587 0 0 0 0 608587 0 608587 582071 523664 0 0 0 0 0 0 0 608587 523664 0 0 84923 0 0 0 0 0 0 0 0 497148 0 0 0 0 0 0 0 0 NONE NONE X THE FRICK COLLECTION 1 E 70TH ST NEW YORK NY 10021 NONE PC GENERAL OPERATING 75000 METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL OPERATING 75000 DUTCHESS LAND CONSERVANCY 7289 NY-82 MILLBROOK NY 12545 NONE PC GENERAL OPERATING 41000 THE MILLBROOK SCHOOL 131 MILLBROOK SCHOOL RD MILLBROOK NY 12545 NONE PC GENERAL OPERATING 43000 HITCHCOCK WOODS FOUNDATION PO BOX 1702 AIKEN SC 29802 NONE PC GENERAL OPERATING 25000 LAFAYETTE COLLEGE 730 HIGH ST EASTON PA 18042 NONE PC GENERAL OPERATING 25000 HOTCHKISS LIBRARY OF SHARON INC 10 UPPER MAIN ST SHARON CT 060692008 NONE PC GENERAL OPERATING 33000 NEW YORK PUBLIC RADIO 160 VARICK ST FL 8 NEW YORK NY 10013 NONE PC GENERAL OPERATING 33000 FROST VALLEY YMCA 2000 FROST VALLEY RD CLARYVILLE NY 127255221 NONE PC GENERAL OPERATING 33000 SPCA ALBRECHT CENTER FOR ANIMAL WELFARE 199 WILLOW RUN RD Aiken SC 29801 NONE PC GENERAL OPERATING 75000 NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE Arlington VA 222031606 NONE PC GENERAL OPERATING 25000 THE TRUSTEES OF COLUMBIA UNIVERSITY 535 W 116TH ST New York NY 10027 NONE PC GENERAL OPERATING 100000 583000 14 355978 18 -366006 -10028 -10028 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1067 1067 931427AH1 WALGREENS BOOTS ALLI 30678 32053 3137EAEQ8 FED HOME LN MTG CORP 89864 90455 822582CC4 SHELL INTERNATIONAL 39509 41095 61746BDQ6 MORGAN STANLEY 3.875 36395 38774 15089QAJ3 CELANESE US HOLDINGS 12506 12995 912828L57 US TREASURY NOTE 87894 92542 42824CBJ7 HP ENTERPRISE CO 25517 25688 912828J27 US TREASURY NOTE 2.0 87144 87794 30231GBC5 EXXON MOBIL CORPORAT 46297 48432 961214EC3 WESTPAC BANKING CORP 35200 38043 06051GEU9 BANK OF AMERICA CORP 34736 37107 29444UBK1 EQUINIX INC 39904 40111 38141GWC4 GOLDMAN SACHS GROUP 35003 35284 912828WJ5 US TREASURY NOTE 2.5 103289 107758 9128283U2 US TREASURY NOTE 101051 104656 482480AE0 KLA-TENCOR CORP 4.65 32902 34147 776743AM8 ROPER TECHNOLOGIES 34340 34410 06406FAA1 BANK OF NY MELLON CO 32453 33149 05531FAV5 BB&T CORPORATION 34455 35169 06367TG38 BANK OF MONTREAL 33991 36232 70450YAC7 PAYPAL HOLDINGS INC 30181 32059 256677AC9 DOLLAR GENERAL CORP 29748 31743 3135G03U5 FED NATL MTG ASSN 96174 97129 86562MBB5 SUMITOMO MITSUI FINL 35188 37884 606822BD5 MITSUBISHI UFJ FIN 36509 39122 231021AU0 CUMMINS INC 36102 36261 9128284X5 US TREASURY NOTE 101859 106887 00287YBC2 ABBVIE INC 29784 31622 26078JAB6 DOWDUPONT INC 31525 33097 037833DM9 APPLE INC 44634 47225 91324PCC4 UNITEDHEALTH GROUP 34417 37016 92343V104 VERIZON COMMUNICATIO 5710 5875 889110102 TOKYO ELECTRON LTD-U 2642 3837 718172109 PHILIP MORRIS INTERN 2928 3146 871829107 SYSCO CORP 92640 132925 904767704 UNILEVER PLC - ADR 118168 132068 91324P102 UNITEDHEALTH GROUP I 191857 273530 09857L108 BOOKING HOLDINGS INC 55127 89091 G5960L103 MEDTRONIC PLC 107395 124403 021ESC017 ESCROW ALTEGRITY INC 199335 126650100 CVS HEALTH CORPORATI 150131 161598 17275R102 CISCO SYSTEMS INC 200768 197213 654106103 NIKE INC CL B 125272 227767 570535104 MARKEL HOLDINGS 7233 6200 03662Q105 ANSYS INC 2646 5457 G0450A105 ARCH CAPITAL GROUP L 3382 4076 530307107 LIBERTY BROADBAND CO 847 1576 G0403H108 AON PLC 1554 2113 539830109 LOCKHEED MARTIN CORP 7050 7100 747525103 QUALCOMM INC 2672 6094 749685103 RPM INTERNATIONAL IN 5294 7081 191216100 COCA COLA CO 7286 8061 311900104 FASTENAL CO 2283 3711 641069406 NESTLE S.A. REGISTER 4779 5301 33616C100 FIRST REPUBLIC BANK/ 1710 2498 251542106 DEUTSCHE BOERSE AG A 5008 5526 65339F101 NEXTERA ENERGY INC 4071 6172 532457108 ELI LILLY & CO COM 85808 124942 86614U100 SUMMIT MATERIALS INC 1036 1165 78409V104 S&P GLOBAL INC 853 1315 89151E109 TOTAL S.A. - ADR 87597 69738 94106L109 WASTE MANAGEMENT INC 78565 99061 00206R102 AT & T INC 212773 183201 12572Q105 CME GROUP INC 72998 76461 254687106 WALT DISNEY CO 142260 176651 31620R303 FNF GROUP 3808 3792 615369105 MOODYS CORP 1604 2612 11284V105 BROOKFIELD RENEWABLE 254 408 89400J107 TRANSUNION 3109 4266 531229870 LIBERTY FORMULA ONE 180 190 112585104 BROOKFIELD ASSET MAN 8360 12092 40171V100 GUIDEWIRE SOFTWARE I 3479 4377 771195104 ROCHE HOLDINGS LTD - 3783 4954 060505104 BANK OF AMERICA CORP 3909 4274 500472303 PHILIPS ELECTRONICS 3625 5038 87807B107 TC ENERGY CORP 6261 5294 502441306 LVMH MOET HENNESSY U 2292 3617 G25839104 COCA-COLA EUROPEAN P 6950 6328 38141G104 GOLDMAN SACHS GROUP 5663 6593 907818108 UNION PACIFIC CORP 138859 175529 418056107 HASBRO INC 6039 5612 911312106 UNITED PARCEL SERVIC 124134 202080 09247X101 BLACKROCK INC 139254 227285 46625H100 JPMORGAN CHASE & CO 230802 262654 09260D107 BLACKSTONE GROUP INC 86388 103696 H2906T109 GARMIN LTD 91532 114275 172967424 CITIGROUP INC. 91895 98656 92826C839 VISA INC-CLASS A SHR 102469 129051 512807108 LAM RESEARCH CORP CO 59038 181824 594918104 MICROSOFT CORP 308794 602536 743315103 PROGRESSIVE CORP OHI 1471 2076 778296103 ROSS STORES INC 1736 2333 115236101 BROWN & BROWN INC 2464 3888 225310101 CREDIT ACCEPTANCE CO 4368 3808 852234103 SQUARE INC 559 1959 G47567105 IHS MARKIT LTD 2389 3953 67103H107 O'REILLY AUTOMOTIVE 5154 6789 538034109 LIVE NATION ENT INC 2793 4115 459506101 INTERNATIONAL FLAVOR 4145 3918 548661107 LOWES COS INC 4927 8989 686330101 ORIX CORPORATION - A 2702 2861 438516106 HONEYWELL INTERNATIO 4754 5743 115637209 BROWN FORMAN CORP CL 913 1509 217204106 COPART INC COM 3815 8780 776696106 ROPER TECHNOLOGIES I 3798 5173 13765N107 CANNAE HOLDINGS INC 502 620 91879Q109 VAIL RESORTS INC COM 4376 5021 929160109 VULCAN MATERIALS COM 5172 6822 00846U101 AGILENT TECHNOLOGIES 809 829 11275Q107 BROOKFIELD INFRASTRU 2239 3904 531229409 LIBERTY SIRIUSXM GRO 796 734 531229607 LIBERTY SIRIUSXM GRO 1826 1871 44267D107 HOWARD HUGHES CORP/T 3067 2289 12504L109 CBRE GROUP INC 3965 5582 194014106 COLFAX CORPORATION 944 994 742718109 PROCTER & GAMBLE CO 5683 6679 83175M205 SMITH & NEPHEW PLC - 2400 2699 80105N105 SANOFI-ADR 2750 3207 874060205 TAKEDA PHARMACEUTIC- 4539 4495 902252105 TYLER TECHNOLOGIES I 2062 2619 826197501 SIEMENS AG - SPONSOR 4045 4666 02079K107 ALPHABET INC CL C 59768 415196 517834107 LAS VEGAS SANDS CORP 172002 174628 45168D104 IDEXX CORP 1643 3999 573284106 MARTIN MARIETTA MATL 2454 3692 422806208 HEICO CORP CL A 2481 3512 43300A203 HILTON WORLDWIDE HOL 5196 7343 09215C105 BLACK KNIGHT INC 4300 7245 66987V109 NOVARTIS AG - ADR 7196 7743 26441C204 DUKE ENERGY HOLDING 4703 4944 375558103 GILEAD SCIENCES INC 72750 65543 969457100 WILLIAMS COS INC 5759 5133 87612E106 TARGET CORP 83234 180061 H84989104 TE CONNECTIVITY LTD 89901 116227 31620M106 FIDELITY NATL INFORM 91620 96193 Y2573F102 FLEX LTD 87612 174676 009158106 AIR PRODS & CHEMS IN 1014 1639 76131D103 RESTAURANT BRANDS IN 9922 10939 92345Y106 VERISK ANALYTICS INC 2394 4152 489398107 KENNEDY-WILSON HOLDI 1431 1378 83088V102 SLACK TECHNOLOGIES I 1634 1985 143130102 CARMAX INC 6487 7935 75606N109 REALPAGE INC 2715 4013 620076307 MOTOROLA SOLUTIONS, 7085 8333 37733W105 GLAXOSMITHKLINE PLC 2503 2429 478160104 JOHNSON & JOHNSON 5656 5823 744573106 PUBLIC SVC ENTERPRIS 3490 3381 192446102 COGNIZANT TECH SOLUT 157224 191353 285512109 ELECTRONIC ARTS INC 95616 147908 052769106 AUTODESK INC 4260 8550 595017104 MICROCHIP TECHNOLOGY 2952 5110 366651107 GARTNER INC 4900 5126 530307305 LIBERTY BROADBAND CO 4033 6965 256677105 DOLLAR GENERAL CORP 769 1472 25754A201 DOMINOS PIZZA INC 2244 3451 893641100 TRANSDIGM GROUP INC 7727 12996 55354G100 MSCI INC 1212 3126 M98068105 WIX.COM LTD 2506 6499 055262505 BASF AKTIENGESELLSCH 3726 4271 25157Y202 DEUTSCHE POST AG ADR 3382 4436 20030N101 COMCAST CORP CLASS A 5736 7231 86562M209 SUMITOMO TRUST AND B 5226 4584 833034101 SNAP ON INC 4724 5134 48251W104 KKR & CO INC -A 5625 8260 75513E101 RAYTHEON TECHNOLOGIE 128554 112986 883556102 THERMO FISHER SCIENT 71198 132747 405217100 HAIN CELESTIAL GROUP 69892 118242 11135F101 BROADCOM INC 152053 229871 58933Y105 MERCK & CO INC NEW 79714 128508 150870103 CELANESE CORP 134343 168272 609207105 MONDELEZ INTERNATION 151341 167458 031162100 AMGEN INC 79044 77943 25243Q205 DIAGEO PLC - ADR 154802 146105 192422103 COGNEX CORP 318 562 526057104 LENNAR CORPORATION C 2493 3812 55261F104 M & T BANK CORPORATI 1205 891 92343E102 VERISIGN INC COM 4056 5410 22160N109 COSTAR GROUP, INC 4823 6470 448579102 HYATT HOTELS CORP 1901 1931 531229854 LIBERTY FORMULA ONE 2229 2513 109194100 BRIGHT HORIZONS FAMI 1100 1384 032654105 ANALOG DEVICES INC 2385 3546 054536107 AXA - ADR 5262 5030 110448107 BRITISH AMERICAN TOB 4555 4686 592688105 METTLER-TOLEDO INTL 2327 4559 56501R106 MANULIFE FINANCIAL C 87233 101930 037833100 APPLE INC 231685 764294 17275R102 CISCO SYSTEMS INC 74256W584 PRINCIPAL MIDCAP FUN AT COST 295000 375597 693475105 PNC FINANCIAL SERVIC 464287499 ISHARES RUSSELL MID- AT COST 210598 274200 0258M0DX4 AMERICAN EXPRESS CRE 06406FAA1 BANK OF NY MELLON CO 05531FAV5 BB&T CORPORATION 149123BV2 CATERPILLAR INC 3.90 526057104 LENNAR CORPORATION C 55261F104 M & T BANK CORPORATI 778296103 ROSS STORES INC 366651107 GARTNER INC 615369105 MOODYS CORP 143130102 CARMAX INC 531229607 LIBERTY SIRIUSXM GRO 78410G104 SBA COMMUNICATIONS C AT COST 9674 13542 40171V100 GUIDEWIRE SOFTWARE I 278768106 ECHOSTAR CORPORATION M98068105 WIX.COM LTD 91324PCC4 UNITEDHEALTH GROUP 217204106 COPART INC COM 595017104 MICROCHIP TECHNOLOGY 743315103 PROGRESSIVE CORP OHI 776696106 ROPER INDS INC NEW C 03662Q105 ANSYS INC 36164V305 GCI LIBERTY INC 530307107 LIBERTY BROADBAND CO 48251W104 KKR & CO INC -A 489398107 KENNEDY-WILSON HOLDI 531229870 LIBERTY MEDIA GROUP 44267D107 HOWARD HUGHES CORP/T 620076307 MOTOROLA SOLUTIONS, 037833100 APPLE COMPUTER INC C 126650100 CVS/CAREMARK CORPORA 291011104 EMERSON ELECTRIC CO 921075438 VAN ECK EMERGING MAR AT COST 70000 82653 277923264 EATON VANCE GLOB MAC 74925K581 BOSTON P LNG/SHRT RE AT COST 180000 156153 00770G847 JOHCM INTERNATIONAL AT COST 100000 130151 912828SF8 US TREASURY NOTE 2.0 608190104 MOHAWK INDS INC COM 86614U100 SUMMIT MATERIALS INC 82509L107 SHOPIFY INC - A W/I 67103H107 O'REILLY AUTOMOTIVE G5480U120 LIBERTY GLOBAL PLC-S 194014106 COLFAX CORPORATION 00206RCL4 AT&T INC 36962G4J0 GENERAL ELEC CAP COR 166764AY6 CHEVRON CORP 9128282Q2 US TREASURY NOTE 256677AC9 DOLLAR GENERAL CORP 009158106 AIR PRODUCTS AND CHE 052769106 AUTODESK INC COM 115637209 BROWN FORMAN CORP CL 311900104 FASTENAL CO 45168D104 IDEXX CORP 115236101 BROWN & BROWN INC G0450A105 ARCH CAPITAL GROUP L 78409V104 S&P GLOBAL INC G47567105 IHS MARKIT LTD 43300A203 HILTON WORLDWIDE HOL 55354G100 MSCI INC 654106103 NIKE INC CL B 742718109 PROCTER & GAMBLE CO 9128284S6 US TREASURY NOTE 91159HHL7 US BANCORP 126650CT5 CVS HEALTH CORP 89417EAG4 TRAVELERS COS INC 3. 06051GEU9 BANK OF AMERICA CORP 592688105 METTLER-TOLEDO INTL 422806208 HEICO CORP CL A 023586100 AMERCO 89400J107 TRANSUNION 531229854 LIBERTY MEDIA GROUP 12504L109 CBRE GROUP INC G5480U104 LIBERTY GLOBAL PLC-A 054536107 AXA ADR 244199105 DEERE & CO 74144Q203 T ROWE PRICE INST EM AT COST 70000 87583 464287481 ISHARES RUSSELL MID- AT COST 146369 230963 172967424 CITIGROUP INC 021346101 ALTABA INC 609207105 MONDELEZ INTERNATION 04314H758 ARTISAN SMALL CAP FU AT COST 25000 34767 912828LJ7 US TREASURY NOTE 3.6 58933YAS4 MERCK & CO INC 1.850 570535104 MARKEL HOLDINGS 573284106 MARTIN MARIETTA MATL 92343E102 VERISIGN INC 929160109 VULCAN MATLS CO 31620R303 FNF GROUP 12508E101 CDK GLOBAL INC 29444U700 EQUINIX INC AT COST 9812 12855 92345Y106 VERISK ANALYTICS INC 448579102 HYATT HOTELS CORP 33616C100 FIRST REPUBLIC BANK/ 09215C105 BLACK KNIGHT INC 26875P101 EOG RESOURCES, INC 87612E106 TARGET CORP 91324P102 UNITEDHEALTH GROUP I 589509207 MERGER FUND-INST #30 AT COST 20000 21433 464287804 ISHARES TR SMALLCAP 58933Y105 MERCK & CO INC NEW 464287234 ISHARES MSCI EMERGIN AT COST 146904 160177 912828F21 US TREASURY NOTE 2.1 9128284X5 US TREASURY NOTE 912828MP2 US TREASURY NOTE 3.6 46625HHQ6 JPMORGAN CHASE & CO 7591EPAK6 REGIONS FINANCIAL CO 458140AJ9 INTEL CORP 3.300% 10 405217100 HAIN CELESTIAL GROUP 02079K305 ALPHABET INC/CA 20030N101 COMCAST CORP CLASS A 63872T885 ALPHA SIMPLX GLOBAL AT COST 70000 68763 912828L57 US TREASURY NOTE 912828PX2 US TREASURY NOTE 3.6 38141GWC4 GOLDMAN SACHS GROUP 824348AU0 SHERWIN-WILLIAMS CO 91879Q109 VAIL RESORTS INC COM 530307305 LIBERTY BROADBAND CO 75606N109 REALPAGE INC 53046P109 LIBERTY EXPEDIA HOLD 149123101 CATERPILLAR INC 46625H100 JPMORGAN CHASE & CO 02079K107 ALPHABET INC/CA 464288489 ISHARES FTSE EPRA/NA G29183103 EATON CORP PLC 61747YDW2 MORGAN STANLEY 2.650 76131D103 RESTAURANT BRANDS IN 256677105 DOLLAR GENERAL CORP 48238T109 KAR AUCTION SERVICES 531229409 LIBERTY SIRIUSXM GRO 112585104 BROOKFIELD ASSET MAN 893641100 TRANSDIGM GROUP INC G0408V102 AON PLC 40416M105 HD SUPPLY HOLDINGS I 225401108 CREDIT SUISSE GROUP 04314H600 ARTISAN MID CAP FUND 464287465 ISHARES MSCI EAFE 739239101 POWER CORP OF CANADA 9128283H1 US TREASURY NOTE 86562MBB5 SUMITOMO MITSUI FINL 464288588 ISHARES MBS ETF AT COST 107556 110130 56501R106 MANULIFE FINANCIAL C 911312106 UNITED PARCEL SERVIC 74256W485 PRINCIPAL PREFERRED AT COST 100000 104055 15089QAJ3 CELANESE US HOLDINGS 30231GBC5 EXXON MOBIL CORPORAT 961214EC3 WESTPAC BANKING CORP 70450YAC7 PAYPAL HOLDINGS INC 254687106 WALT DISNEY CO 512807108 LAM RESEARCH CORP CO 891160509 TORONTO DOMINION BK 032654105 ANALOG DEVICES INC 89151E109 TOTAL FINA ELF S.A. 641069406 NESTLE S.A. REGISTER 969457100 WILLIAMS COS INC 438516106 HONEYWELL INTERNATIO 502441306 LVMH MOET HENNESSY U 517834107 LAS VEGAS SANDS CORP 912828WJ5 US TREASURY NOTE 2.5 06367TG38 BANK OF MONTREAL 031162100 AMGEN INC 31502A303 FERGUSON NEWCO PLC-A 80105N105 SANOFI-AVENTIS - ADR 65339F101 NEXTERA ENERGY INC 780259206 ROYAL DUTCH SHELL PL 756255204 RECKITT BENCKIS/S AD 015271109 ALEXANDRIA REAL ESTA AT COST 4712 5168 76131N101 RETAIL OPPORTUNITY I 00123Q104 AGNC INVESTMENT CORP AT COST 2604 2465 74340W103 PROLOGIS INC AT COST 8071 8870 192446102 COGNIZANT TECH SOLUT 375558103 GILEAD SCIENCES INC 594918104 MICROSOFT CORP G5960L103 MEDTRONIC PLC 00206R102 AT & T INC 66987V109 NOVARTIS AG - ADR 717081103 PFIZER INC 904784709 UNILEVER N.V. - ADR 055262505 BASF AG 86562M209 SUMITOMO TRUST AND B 718172109 PHILIP MORRIS INTERN 421946104 HEALTHCARE RLTY TR C AT COST 3462 3049 44107P104 HOST HOTELS & RESORT AT COST 3168 2897 444097109 HUDSON PACIFIC PROPE 285512109 ELECTRONIC ARTS INC 225310101 CREDIT ACCEPTANCE CO 59522J103 MID AMERICA APARTMEN AT COST 4151 4054 35086T109 FOUR CORNERS PROPERT AT COST 4784 5359 482480AE0 KLA-TENCOR CORP 4.65 00287YBC2 ABBVIE INC 037833DM9 APPLE INC 00440EAT4 ACE INA HOLDINGS 31620M106 FIDELITY NATL INFORM 98978V103 ZOETIS INC 931427AH1 WALGREENS BOOTS ALLI 747525103 QUALCOMM INC 191216100 COCA COLA CO 92343V104 VERIZON COMMUNICATIO 500472303 KONINKLIJKE PHILIPS 74460D109 PUBLIC STORAGE INC C 021ESC017 ESCROW ALTEGRITY INC 25754A201 DOMINOS PIZZA INC 532457108 ELI LILLY & CO COM 456837103 ING GROEP N.V. - ADR 907818108 UNION PACIFIC CORP 833034101 SNAP ON INC 09247X101 BLACKROCK INC 94419L101 WAYFAIR INC 30231G102 EXXON MOBIL CORPORAT 471105205 JAPAN TOBACCO INC-UN 92334N103 VEOLIA ENVIRONNEMENT 20449X401 COMPASS GROUP PLC AD 26441C204 DUKE ENERGY HOLDING 03027X100 AMERICAN TOWER CORP AT COST 9574 9876 87807B107 TC ENERGY CORP Y2573F102 FLEXTRONICS INTL LTD 464287655 ISHARES RUSSELL 2000 AT COST 64596 78424 12572Q105 CME GROUP INC 9128283U2 US TREASURY NOTE 606822BD5 MITSUBISHI UFJ FIN 192422103 COGNEX CORP 25243Q205 DIAGEO PLC - ADR 418056107 HASBRO INC 548661107 LOWES COS INC 749685103 RPM INTERNATIONAL IN 110448107 BRITISH AMERICAN TOB 060505104 BANK AMER CORP 25157Y202 DEUTSCHE POST AG ADR 064149107 BANK OF NOVA SCOTIA 866674104 SUN CMNTYS INC COM AT COST 6315 6078 097023105 BOEING COMPANY 872540109 TJX COS INC NEW 83088V102 SLACK TECHNOLOGIES I 852234103 SQUARE INC 828806109 SIMON PROPERTY GROUP AT COST 3701 2132 21870Q105 CORESITE REALTY CORP AT COST 3232 3633 46187W107 INVITATION HOMES INC AT COST 4649 4633 867224107 SUNCOR ENERGY INC NE 150870103 CELANESE CORP 61746BDQ6 MORGAN STANLEY 3.875 11282X103 BROOKFIELD PROPERTY AT COST 725 538 539830109 LOCKHEED MARTIN CORP 03524A108 ANHEUSER-BUSCH INBEV G25839104 COCA-COLA EUROPEAN P 85254J102 STAG INDUSTRIAL INC AT COST 3471 3539 437076102 HOME DEPOT INC 883556102 THERMO FISHER SCIENT 11135F101 BROADCOM INC 755111507 RAYTHEON CO H84989104 TE CONNECTIVITY LTD 848574109 SPIRIT AEROSYTSEMS H 133131102 CAMDEN PPTY TR SH BE AT COST 4191 3997 26078JAB6 DOWDUPONT INC 9128282N9 US TREASURY NOTE 929042109 VORNADO REALTY TRUST AT COST 838 560 744573106 PUBLIC SVC ENTERPRIS 771195104 ROCHE HOLDINGS LTD - 62942M201 NTT DOCOMO, INC. - A 826197501 SIEMENS AG - ADR 925652109 VICI PROPERTIES INC AT COST 6146 6426 29476L107 EQUITY RESIDENTIAL P 28414H103 ELANCO ANIMAL HEALTH 27830W108 EV GL MACR ABS RTRN AT COST 140000 136850 464287200 ISHARES CORE S & P 5 AT COST 87096 112617 02665T306 AMERICAN HOMES 4 REN AT COST 3815 4110 95040Q104 WELLTOWER INC AT COST 2967 3683 464287614 ISHARES RUSSELL 1000 AT COST 70465 96456 313747206 FEDERAL RLTY INVT TR AT COST 2180 2128 PY RETURN OF CAPITAL ADJ 199 MUTUAL FUND TIMING ADJ 975 TAX LOT BASIS ADJUSTMENT 3345 PURCHASE OF ACCRUED INTEREST C/O 173 OTHER ADMINISTRATIVE EXPENSE 1117 0 1117 INVESTMENT EXPENSES - ADR FEES 247 247 0 COST BASIS ADJUSTMENT 1328 GRANT ADMIN FEE 10708 10708 INVESTMNT MNGMNT FEES (NON-DED 1008 1008 FOREIGN TAXES 9683 9683 0 FEDERAL ESTIMATES - PRINCIPAL 838 0 0 FOREIGN TAXES ON NONQUALIFIED 224 224 0