MABLE SLAGLE CHARIT TR-UMA: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MABLE SLAGLE CHARIT TR-UMA (EIN 22-7010984)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202111319349102286
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T14:00:37-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 227010984 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MABLE SLAGLE CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MABL | BusinessNameControlTxt |
| Phone | 6092746834 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6092746834 | PhoneNum |
| Signature | 2021-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-05-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,897,317 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $54,556 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,135 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $70,868 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,038,032 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $70,868 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $125,424 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $125,003 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $41,391 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,556 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,835 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,256 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $12 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $52,659 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,613 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,835 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $94,148 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $94,148 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $146,807 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,613 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $118,983 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,383 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $108,390 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,021 | CashBOYAmt |
| Cash EOY | $1,075 | CashEOYAmt |
| Cash EOYFMV | $1,075 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,949 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,935 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,935 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,477,064 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,431,205 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,992,951 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $823,547 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $826,340 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $868,356 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,321,581 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,293,555 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,897,317 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,321,581 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,293,555 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,321,581 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,293,555 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,321,581 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,293,555 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,321,581 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,383 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,135 | OtherIncreasesAmt |
| Subtotal | $2,318,333 | SubtotalAmt |
| Other Decreases | $24,778 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,293,555 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (580 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 53. CISCO SYSTEMS INC | 2015-08-14 | 2020-01-13 | $2,536 | $1,534 | $1,002 | $1,002 | |
| 7. J P MORGAN CHASE & CO | 2018-07-13 | 2020-01-13 | $955 | $754 | $201 | $201 | |
| 16. J P MORGAN CHASE & CO | 2016-05-23 | 2020-01-13 | $2,182 | $1,017 | $1,165 | $1,165 | |
| 1. BLACKROCK INC | 2013-03-28 | 2020-01-14 | $520 | $257 | $263 | $263 | |
| 1. BLACKROCK INC | 2016-01-07 | 2020-01-14 | $520 | $315 | $205 | $205 | |
| 8. BLACKROCK INC | 2019-03-13 | 2020-01-14 | $4,158 | $3,463 | $695 | $695 | |
| 7. BLACKROCK INC | 2018-01-19 | 2020-01-14 | $3,639 | $4,100 | -$461 | -$461 | |
| 52. ORACLE CORP | 2019-03-13 | 2020-01-14 | $2,855 | $2,774 | $81 | $81 | |
| 246. VANECK VECTORS J.P | 2019-03-13 | 2020-01-22 | $8,354 | $8,022 | $332 | $332 | |
| 2072. VANGUARD INTERMEDIATE-TERM BOND ETF | 2019-03-13 | 2020-01-22 | $182,519 | $171,468 | $11,051 | $11,051 | |
| 1890. VANGUARD SHORT-TERM BOND ETF | 2019-03-13 | 2020-01-22 | $152,822 | $149,476 | $3,346 | $3,346 | |
| 69. WELLS FARGO & CO | 2019-03-13 | 2020-01-27 | $3,254 | $3,450 | -$196 | -$196 | |
| 8. PALO ALTO NETWORKS INC | 2019-03-13 | 2020-02-05 | $1,925 | $1,946 | -$21 | -$21 | |
| 13. ABBOTT LABORATORIES | 2019-03-13 | 2020-02-06 | $1,163 | $1,024 | $139 | $139 | |
| 3. AIR PRODUCTS & CHEMICALS INC | 2019-03-13 | 2020-02-06 | $751 | $558 | $193 | $193 | |
| 11. CHEVRONTEXACO CORP | 2016-01-20 | 2020-02-06 | $1,208 | $849 | $359 | $359 | |
| 9. COCA-COLA CO/THE | 2019-03-13 | 2020-02-06 | $534 | $417 | $117 | $117 | |
| 8. CROWN CASTLE INTERNATIONAL CORP | 2017-02-21 | 2020-02-06 | $1,205 | $695 | $510 | $510 | |
| 4. DARDEN RESTAURANTS INC | 2019-09-05 | 2020-02-06 | $477 | $496 | -$19 | -$19 | |
| 11. EXXON MOBIL CORP | 2019-03-13 | 2020-02-06 | $683 | $887 | -$204 | -$204 | |
| 2. HOME DEPOT INC/THE | 2013-03-28 | 2020-02-06 | $478 | $140 | $338 | $338 | |
| 3. HONEYWELL INTERNATIONAL INC | 2013-10-04 | 2020-02-06 | $532 | $235 | $297 | $297 | |
| 6. ILLINOIS TOOL WORKS INC | 2019-03-13 | 2020-02-06 | $1,114 | $873 | $241 | $241 | |
| 6. ELI LILLY & CO | 2019-03-13 | 2020-02-06 | $884 | $755 | $129 | $129 | |
| 6. LOCKHEED MARTIN CORP | 2018-08-13 | 2020-02-06 | $2,623 | $1,881 | $742 | $742 | |
| 11. MARSH & MCLENNAN COS INC | 2013-03-28 | 2020-02-06 | $1,277 | $418 | $859 | $859 | |
| 9. MAXIM INTEGRATED PRODUCTS INC | 2019-03-13 | 2020-02-06 | $578 | $479 | $99 | $99 | |
| 3. MC DONALDS CORPORATION COMMON | 2019-03-13 | 2020-02-06 | $640 | $547 | $93 | $93 | |
| 19. MICROSOFT CORP COM | 2014-01-28 | 2020-02-06 | $3,469 | $686 | $2,783 | $2,783 | |
| 6. NEXTERA ENERGY INC | 2019-03-13 | 2020-02-06 | $1,614 | $1,148 | $466 | $466 | |
| 6. PEPSICO INC | 2013-05-06 | 2020-02-06 | $866 | $494 | $372 | $372 | |
| 33. PFIZER INC | 2019-03-13 | 2020-02-06 | $1,259 | $1,389 | -$130 | -$130 | |
| 46. PFIZER INC | 2018-07-06 | 2020-02-06 | $1,756 | $1,709 | $47 | $47 | |
| 5. PHILLIPS 66 | 2019-03-13 | 2020-02-06 | $453 | $490 | -$37 | -$37 | |
| 9. REALTY INCOME CORP | 2019-03-13 | 2020-02-06 | $712 | $637 | $75 | $75 | |
| 10. SEMPRA ENERGY | 2019-03-13 | 2020-02-06 | $1,607 | $1,247 | $360 | $360 | |
| 7. SIMON PROPERTY GROUP INC | 2019-03-13 | 2020-02-06 | $987 | $1,250 | -$263 | -$263 | |
| 9. STARBUCKS CORP | 2015-02-04 | 2020-02-06 | $777 | $401 | $376 | $376 | |
| 4. TEXAS INSTRUMENTS INC | 2019-03-13 | 2020-02-06 | $530 | $432 | $98 | $98 | |
| 25. TRUIST FINL CORP | 2019-03-13 | 2020-02-06 | $1,345 | $1,252 | $93 | $93 | |
| 15. US BANCORP DEL | 2019-03-13 | 2020-02-06 | $823 | $774 | $49 | $49 | |
| 14. WEC ENERGY GROUP INC | 2019-03-13 | 2020-02-06 | $1,397 | $1,088 | $309 | $309 | |
| 22. WILLIAMS COS INC/THE | 2019-03-13 | 2020-02-06 | $475 | $595 | -$120 | -$120 | |
| 10. MEDTRONIC PLC SHS | 2019-03-13 | 2020-02-06 | $1,206 | $935 | $271 | $271 | |
| 6. LYONDELLBASELL INDUSTRIE | 2019-03-13 | 2020-02-06 | $498 | $536 | -$38 | -$38 | |
| 6. MICROSOFT CORP COM | 2014-01-28 | 2020-02-24 | $1,034 | $217 | $817 | $817 | |
| 35. WILLIAMS COS INC/THE | 2019-03-13 | 2020-02-24 | $717 | $947 | -$230 | -$230 | |
| 128. WILLIAMS COS INC/THE | 2019-03-13 | 2020-02-25 | $2,527 | $3,464 | -$937 | -$937 | |
| 120. FLUOR CORP | 2019-03-13 | 2020-02-26 | $1,431 | $4,557 | -$3,126 | -$3,126 | |
| 20. LOGMEIN INC | 2019-03-13 | 2020-02-26 | $1,703 | $1,627 | $76 | $76 | |
| 73. FLUOR CORP | 2019-03-13 | 2020-02-27 | $741 | $2,772 | -$2,031 | -$2,031 | |
| 29. ABBOTT LABORATORIES | 2019-03-13 | 2020-02-28 | $2,198 | $2,285 | -$87 | -$87 | |
| 65. FLUOR CORP | 2019-03-13 | 2020-02-28 | $612 | $2,468 | -$1,856 | -$1,856 | |
| 12. WELLS FARGO & CO | 2019-03-13 | 2020-02-28 | $480 | $600 | -$120 | -$120 | |
| 42. WELLS FARGO & CO | 2019-04-16 | 2020-02-28 | $1,680 | $2,006 | -$326 | -$326 | |
| 70. WILLIAMS COS INC/THE | 2019-03-13 | 2020-02-28 | $1,318 | $1,894 | -$576 | -$576 | |
| 89. WILLIAMS COS INC/THE | 2019-03-13 | 2020-03-02 | $1,685 | $2,408 | -$723 | -$723 | |
| 15. LINDE PLC REG SHS | 2019-03-13 | 2020-03-02 | $2,902 | $2,621 | $281 | $281 | |
| 47. ORACLE CORP | 2019-03-13 | 2020-03-05 | $2,285 | $2,507 | -$222 | -$222 | |
| 62. CHARLES SCHWAB CORP/THE | 2019-03-13 | 2020-03-05 | $2,174 | $2,754 | -$580 | -$580 | |
| 113. EXXON MOBIL CORP | 2019-03-13 | 2020-03-10 | $4,755 | $9,116 | -$4,361 | -$4,361 | |
| 7. MICROSOFT CORP COM | 2015-10-23 | 2020-03-10 | $1,088 | $372 | $716 | $716 | |
| 17. MICROSOFT CORP COM | 2014-01-28 | 2020-03-10 | $2,642 | $614 | $2,028 | $2,028 | |
| 32. LINDE PLC REG SHS | 2019-03-13 | 2020-03-10 | $5,529 | $5,592 | -$63 | -$63 | |
| 100. ISHARES IBOXX INVESTMENT GRADE CORP BD | 2019-03-13 | 2020-03-12 | $12,208 | $11,665 | $543 | $543 | |
| 69. ISHARES MBS ETF | 2019-03-13 | 2020-03-12 | $7,482 | $7,276 | $206 | $206 | |
| 19. MC CORMICK & CO INC COMMON NON-VOTING | 2019-03-13 | 2020-03-12 | $2,584 | $2,645 | -$61 | -$61 | |
| 16. ONEOK INC | 2019-03-13 | 2020-03-12 | $461 | $1,026 | -$565 | -$565 | |
| 84. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2019-03-13 | 2020-03-12 | $4,324 | $4,197 | $127 | $127 | |
| 31. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2020-01-22 | 2020-03-12 | $1,770 | $1,767 | $3 | $3 | |
| 27. ISHARES TIPS BOND ETF | 2019-03-13 | 2020-03-13 | $3,099 | $3,013 | $86 | $86 | |
| 43. ISHARES 20 YEAR TREASURY BOND ETF | 2020-01-22 | 2020-03-13 | $6,690 | $6,018 | $672 | $672 | |
| 12. JOHNSON & JOHNSON | 2013-05-07 | 2020-03-13 | $1,546 | $1,025 | $521 | $521 | |
| 11. JOHNSON & JOHNSON | 2013-04-19 | 2020-03-13 | $1,417 | $925 | $492 | $492 | |
| 45. ONEOK INC | 2019-03-13 | 2020-03-13 | $1,269 | $2,886 | -$1,617 | -$1,617 | |
| 11. ADOBE SYS INC COM | 2019-03-13 | 2020-03-16 | $3,290 | $2,936 | $354 | $354 | |
| 29. AKAMAI TECHNOLOGIES INC | 2019-03-13 | 2020-03-16 | $2,468 | $2,114 | $354 | $354 | |
| 2. AMAZON COM INC | 2016-08-15 | 2020-03-16 | $3,413 | $1,537 | $1,876 | $1,876 | |
| 11. BIOGEN IDEC INC | 2017-07-25 | 2020-03-16 | $3,247 | $3,124 | $123 | $123 | |
| 27. CITRIX SYSTEMS INC | 2019-03-13 | 2020-03-16 | $3,054 | $2,721 | $333 | $333 | |
| 10. COSTCO WHSL CORP NEW | 2019-03-13 | 2020-03-16 | $2,890 | $2,374 | $516 | $516 | |
| 74. ISHARES TIPS BOND ETF | 2019-03-13 | 2020-03-16 | $8,389 | $8,259 | $130 | $130 | |
| 95. ISHARES IBOXX INVESTMENT GRADE CORP BD | 2019-03-13 | 2020-03-16 | $11,456 | $11,082 | $374 | $374 | |
| 77. ISHARES 20 YEAR TREASURY BOND ETF | 2020-01-22 | 2020-03-16 | $12,278 | $10,776 | $1,502 | $1,502 | |
| 32. ISHARES 20 YEAR TREASURY BOND ETF | 2020-01-22 | 2020-03-16 | $5,236 | $4,478 | $758 | $758 | |
| 33. ISHARES IBOXX$ HIGH YIEL | 2019-03-13 | 2020-03-16 | $2,497 | $2,830 | -$333 | -$333 | |
| 287. ISHARES MBS ETF | 2019-03-13 | 2020-03-16 | $31,351 | $30,263 | $1,088 | $1,088 | |
| 264. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2019-03-13 | 2020-03-16 | $13,610 | $13,189 | $421 | $421 | |
| 103. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2020-01-22 | 2020-03-16 | $5,815 | $5,872 | -$57 | -$57 | |
| 45. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2020-01-22 | 2020-03-16 | $3,448 | $3,661 | -$213 | -$213 | |
| 150. VANGUARD INTERMEDIATE-TERM CORP | 2020-01-22 | 2020-03-16 | $13,161 | $13,842 | -$681 | -$681 | |
| 85. ORACLE CORP | 2019-03-13 | 2020-03-18 | $3,783 | $4,534 | -$751 | -$751 | |
| 22. DARDEN RESTAURANTS INC | 2019-09-19 | 2020-03-19 | $770 | $2,690 | -$1,920 | -$1,920 | |
| 2. DARDEN RESTAURANTS INC | 2019-09-05 | 2020-03-19 | $70 | $248 | -$178 | -$178 | |
| 15. DARDEN RESTAURANTS INC | 2019-09-06 | 2020-03-19 | $525 | $1,902 | -$1,377 | -$1,377 | |
| 54. SIMON PROPERTY GROUP INC | 2019-03-13 | 2020-03-19 | $2,875 | $9,645 | -$6,770 | -$6,770 | |
| 39. LYONDELLBASELL INDUSTRIE | 2019-03-13 | 2020-03-19 | $1,730 | $3,484 | -$1,754 | -$1,754 | |
| 8. JOHNSON & JOHNSON | 2013-05-07 | 2020-03-20 | $986 | $684 | $302 | $302 | |
| 23. LYONDELLBASELL INDUSTRIE | 2019-03-13 | 2020-03-20 | $978 | $2,055 | -$1,077 | -$1,077 | |
| 17. JOHNSON & JOHNSON | 2013-05-07 | 2020-03-23 | $1,931 | $1,452 | $479 | $479 | |
| 11. JOHNSON & JOHNSON | 2013-05-14 | 2020-03-23 | $1,250 | $951 | $299 | $299 | |
| 13. MICROSOFT CORP COM | 2015-10-23 | 2020-03-23 | $1,796 | $691 | $1,105 | $1,105 | |
| 23. SIMON PROPERTY GROUP INC | 2020-03-16 | 2020-03-23 | $1,105 | $1,683 | -$578 | -$578 | |
| 40. SIMON PROPERTY GROUP INC | 2019-03-13 | 2020-03-23 | $1,922 | $7,144 | -$5,222 | -$5,222 | |
| 28. SYSCO CORP | 2019-05-29 | 2020-03-23 | $981 | $2,080 | -$1,099 | -$1,099 | |
| 5. SYSCO CORP | 2019-05-30 | 2020-03-23 | $175 | $374 | -$199 | -$199 | |
| 33. SYSCO CORP | 2019-06-07 | 2020-03-23 | $1,156 | $2,342 | -$1,186 | -$1,186 | |
| 45. SYSCO CORP | 2019-07-31 | 2020-03-23 | $1,576 | $3,093 | -$1,517 | -$1,517 | |
| 13. MC CORMICK & CO INC COMMON NON-VOTING | 2019-03-13 | 2020-03-25 | $1,608 | $1,810 | -$202 | -$202 | |
| 17. MICROSOFT CORP COM | 2015-10-23 | 2020-03-25 | $2,576 | $904 | $1,672 | $1,672 | |
| 15. VALERO ENERGY CORP | 2019-03-13 | 2020-03-25 | $603 | $1,262 | -$659 | -$659 | |
| 44. VALERO ENERGY CORP | 2019-03-13 | 2020-03-26 | $1,855 | $3,703 | -$1,848 | -$1,848 | |
| 13. HOME DEPOT INC/THE | 2013-03-28 | 2020-04-07 | $2,563 | $909 | $1,654 | $1,654 | |
| 52. REALTY INCOME CORP | 2019-03-13 | 2020-04-07 | $2,644 | $3,676 | -$1,032 | -$1,032 | |
| 21. CARRIER GLOBAL CORP REG | 2020-02-26 | 2020-04-09 | $306 | $504 | -$198 | -$198 | |
| 13. CARRIER GLOBAL CORP REG | 2020-03-02 | 2020-04-09 | $189 | $292 | -$103 | -$103 | |
| 28. CARRIER GLOBAL CORP REG | 2020-03-05 | 2020-04-09 | $407 | $624 | -$217 | -$217 | |
| 17. CARRIER GLOBAL CORP REG | 2020-03-16 | 2020-04-09 | $247 | $265 | -$18 | -$18 | |
| 8. CARRIER GLOBAL CORP REG | 2020-03-25 | 2020-04-09 | $116 | $129 | -$13 | -$13 | |
| .5 OTIS WORLDWIDE CORP REG | 2020-02-26 | 2020-04-13 | $23 | $36 | -$13 | -$13 | |
| 161. INVESCO PREFERRED ETF | 2019-03-13 | 2020-04-14 | $2,228 | $2,335 | -$107 | -$107 | |
| 55. INVESCO EMERGING MARKETS | 2019-03-13 | 2020-04-14 | $1,370 | $1,522 | -$152 | -$152 | |
| 32. ISHARES TIPS BOND ETF | 2019-03-13 | 2020-04-14 | $3,906 | $3,571 | $335 | $335 | |
| 30. ISHARES IBOXX INVESTMENT GRADE CORP BD | 2019-03-13 | 2020-04-14 | $3,914 | $3,500 | $414 | $414 | |
| 12. ISHARES IBOXX$ HIGH YIEL | 2019-03-13 | 2020-04-14 | $973 | $1,029 | -$56 | -$56 | |
| 23. ISHARES MBS ETF | 2019-03-13 | 2020-04-14 | $2,525 | $2,425 | $100 | $100 | |
| 91. VANECK VECTORS FALLEN | 2020-01-22 | 2020-04-14 | $2,482 | $2,744 | -$262 | -$262 | |
| 3. VANGUARD INTERMEDIATE-TERM CORP | 2020-01-22 | 2020-04-14 | $273 | $277 | -$4 | -$4 | |
| 46. MC DONALDS CORPORATION COMMON | 2019-03-13 | 2020-04-15 | $8,200 | $8,388 | -$188 | -$188 | |
| 7. MC DONALDS CORPORATION COMMON | 2019-03-13 | 2020-04-16 | $1,227 | $1,276 | -$49 | -$49 | |
| 13. PIONEER NAT RES CO | 2020-03-16 | 2020-04-20 | $941 | $792 | $149 | $149 | |
| 54. PIONEER NAT RES CO | 2019-03-13 | 2020-04-20 | $3,909 | $7,298 | -$3,389 | -$3,389 | |
| 40. PIONEER NAT RES CO | 2020-03-16 | 2020-04-23 | $3,235 | $2,438 | $797 | $797 | |
| 168. OCCIDENTAL PETROLEUM CORP | 2020-03-16 | 2020-04-29 | $2,753 | $2,027 | $726 | $726 | |
| 69. OCCIDENTAL PETROLEUM CORP | 2019-08-12 | 2020-04-29 | $1,131 | $3,195 | -$2,064 | -$2,064 | |
| 217. PFIZER INC | 2019-03-13 | 2020-05-08 | $8,077 | $9,132 | -$1,055 | -$1,055 | |
| 31. PFIZER INC | 2019-03-13 | 2020-05-11 | $1,163 | $1,305 | -$142 | -$142 | |
| 49. PFIZER INC | 2019-07-10 | 2020-05-11 | $1,838 | $2,156 | -$318 | -$318 | |
| 101. ALLERGAN PLC | 2019-03-13 | 2020-05-11 | $19,517 | $15,269 | $4,248 | $4,248 | |
| .47 ABBVIE INC | 2020-03-19 | 2020-05-13 | $42 | $33 | $9 | $9 | |
| 8. LIBERTY MEDIA CORP | 2020-05-20 | 2020-05-26 | $65 | $65 | $65 | ||
| 2.34 LIBERTY MEDIA CORP | 2020-05-15 | 2020-05-26 | $19 | $19 | $19 | ||
| 1.66 LIBERTY MEDIA CORP | 2020-05-15 | 2020-05-26 | $14 | $14 | $14 | ||
| 21. BROADCOM INC | 2019-03-13 | 2020-05-28 | $6,013 | $5,714 | $299 | $299 | |
| 60. CREE INC | 2019-03-13 | 2020-05-28 | $3,323 | $3,267 | $56 | $56 | |
| 8. CREE INC | 2019-05-02 | 2020-05-28 | $443 | $519 | -$76 | -$76 | |
| 26. FACEBOOK INC | 2019-02-04 | 2020-05-28 | $5,892 | $4,393 | $1,499 | $1,499 | |
| 18. MICROSOFT CORP COM | 2015-10-23 | 2020-05-28 | $3,270 | $957 | $2,313 | $2,313 | |
| 6.5 OTIS WORLDWIDE CORP REG | 2020-03-02 | 2020-05-28 | $339 | $438 | -$99 | -$99 | |
| 4. OTIS WORLDWIDE CORP REG | 2020-03-25 | 2020-05-28 | $208 | $193 | $15 | $15 | |
| 8.5 OTIS WORLDWIDE CORP REG | 2020-03-16 | 2020-05-28 | $443 | $397 | $46 | $46 | |
| 10. OTIS WORLDWIDE CORP REG | 2020-02-26 | 2020-05-28 | $521 | $720 | -$199 | -$199 | |
| 14. OTIS WORLDWIDE CORP REG | 2020-03-05 | 2020-05-28 | $729 | $936 | -$207 | -$207 | |
| 11. UBER TECHNOLOGIES INC | 2019-08-09 | 2020-05-28 | $377 | $440 | -$63 | -$63 | |
| 94. UBER TECHNOLOGIES INC | 2019-06-28 | 2020-05-28 | $3,225 | $4,357 | -$1,132 | -$1,132 | |
| 4. HONEYWELL INTERNATIONAL INC | 2013-10-04 | 2020-06-02 | $591 | $314 | $277 | $277 | |
| 14. HONEYWELL INTERNATIONAL INC | 2015-01-29 | 2020-06-02 | $2,069 | $1,330 | $739 | $739 | |
| 25. HONEYWELL INTERNATIONAL INC | 2015-01-29 | 2020-06-12 | $3,610 | $2,375 | $1,235 | $1,235 | |
| 9. ALPHABET INC SHS CL A | 2017-08-24 | 2020-06-19 | $12,893 | $8,420 | $4,473 | $4,473 | |
| 1. HONEYWELL INTERNATIONAL INC | 2016-01-07 | 2020-06-19 | $147 | $95 | $52 | $52 | |
| 10. HONEYWELL INTERNATIONAL INC | 2017-05-01 | 2020-06-19 | $1,470 | $1,263 | $207 | $207 | |
| 11. HONEYWELL INTERNATIONAL INC | 2015-01-29 | 2020-06-19 | $1,617 | $1,045 | $572 | $572 | |
| 86. CHARLES SCHWAB CORP/THE | 2019-03-13 | 2020-06-19 | $3,150 | $3,820 | -$670 | -$670 | |
| 42. CHARLES SCHWAB CORP/THE | 2019-04-12 | 2020-06-25 | $1,424 | $1,907 | -$483 | -$483 | |
| 45. CHARLES SCHWAB CORP/THE | 2019-03-13 | 2020-06-25 | $1,526 | $1,999 | -$473 | -$473 | |
| 2. AMAZON COM INC | 2016-08-15 | 2020-06-29 | $5,302 | $1,537 | $3,765 | $3,765 | |
| 646. FREEPORT-MCMORAN INC | 2019-03-13 | 2020-06-29 | $7,031 | $8,254 | -$1,223 | -$1,223 | |
| 9. FREEPORT-MCMORAN INC | 2020-03-16 | 2020-06-29 | $98 | $57 | $41 | $41 | |
| 7. HOME DEPOT INC/THE | 2013-03-28 | 2020-06-29 | $1,700 | $489 | $1,211 | $1,211 | |
| 16. HOME DEPOT INC/THE | 2013-03-28 | 2020-06-29 | $3,885 | $1,118 | $2,767 | $2,767 | |
| 2. MICROSOFT CORP COM | 2015-10-23 | 2020-06-29 | $389 | $106 | $283 | $283 | |
| 3. MICROSOFT CORP COM | 2016-01-07 | 2020-06-29 | $584 | $158 | $426 | $426 | |
| 2. MICROSOFT CORP COM | 2019-03-13 | 2020-06-29 | $389 | $230 | $159 | $159 | |
| 503. QURATE RETAIL INC | 2020-03-16 | 2020-06-29 | $4,578 | $2,239 | $2,339 | $2,339 | |
| 371. QURATE RETAIL INC | 2019-03-13 | 2020-06-29 | $3,376 | $6,556 | -$3,180 | -$3,180 | |
| 32. ABBVIE INC | 2020-03-19 | 2020-07-06 | $3,182 | $2,283 | $899 | $899 | |
| 1. AMAZON COM INC | 2016-08-15 | 2020-07-06 | $3,015 | $769 | $2,246 | $2,246 | |
| 99. NUCOR CORP | 2019-03-13 | 2020-07-06 | $4,040 | $5,902 | -$1,862 | -$1,862 | |
| 12. VERTEX PHARMACEUTICALS INC | 2019-03-13 | 2020-07-06 | $3,507 | $2,217 | $1,290 | $1,290 | |
| 2. JOHNSON & JOHNSON | 2016-01-07 | 2020-07-08 | $285 | $198 | $87 | $87 | |
| 18. JOHNSON & JOHNSON | 2013-05-14 | 2020-07-08 | $2,566 | $1,556 | $1,010 | $1,010 | |
| 17. JOHNSON & JOHNSON | 2016-01-26 | 2020-07-08 | $2,424 | $1,665 | $759 | $759 | |
| 2. WEC ENERGY GROUP INC | 2019-03-13 | 2020-07-08 | $178 | $155 | $23 | $23 | |
| 2. WEC ENERGY GROUP INC | 2019-03-13 | 2020-07-09 | $174 | $155 | $19 | $19 | |
| 19. MAXIM INTEGRATED PRODUCTS INC | 2019-03-13 | 2020-07-23 | $1,288 | $1,011 | $277 | $277 | |
| 10. MAXIM INTEGRATED PRODUCTS INC | 2019-03-13 | 2020-07-24 | $673 | $532 | $141 | $141 | |
| 13. ALPHABET INC SHS CL C | 2019-03-13 | 2020-08-06 | $19,349 | $15,600 | $3,749 | $3,749 | |
| 70. INVESCO EMERGING MARKETS | 2019-03-13 | 2020-08-12 | $1,974 | $1,937 | $37 | $37 | |
| 9. VANECK VECTORS FALLEN | 2020-01-22 | 2020-08-12 | $274 | $271 | $3 | $3 | |
| 21. HONEYWELL INTERNATIONAL INC | 2017-05-01 | 2020-08-19 | $3,308 | $2,652 | $656 | $656 | |
| 15. JOHNSON & JOHNSON | 2016-01-26 | 2020-08-26 | $2,287 | $1,469 | $818 | $818 | |
| 15. MAXIM INTEGRATED PRODUCTS INC | 2019-03-13 | 2020-08-26 | $1,057 | $798 | $259 | $259 | |
| 15. JOHNSON & JOHNSON | 2019-03-13 | 2020-08-27 | $2,286 | $2,097 | $189 | $189 | |
| 5. MAXIM INTEGRATED PRODUCTS INC | 2019-03-13 | 2020-08-27 | $350 | $266 | $84 | $84 | |
| 55. MAXIM INTEGRATED PRODUCTS INC | 2019-03-13 | 2020-09-02 | $3,883 | $2,928 | $955 | $955 | |
| 23. APPLE INC | 2016-09-16 | 2020-09-04 | $2,719 | $658 | $2,061 | $2,061 | |
| 30. CERENCE INC REG SHS | 2019-03-13 | 2020-09-14 | $1,601 | $565 | $1,036 | $1,036 | |
| 39. CERENCE INC REG SHS | 2019-12-16 | 2020-09-14 | $2,081 | $668 | $1,413 | $1,413 | |
| 96. COMCAST CORP | 2019-03-13 | 2020-09-14 | $4,340 | $3,821 | $519 | $519 | |
| 6. COMCAST CORP | 2019-03-13 | 2020-09-14 | $271 | $239 | $32 | $32 | |
| 12. FACEBOOK INC | 2019-03-13 | 2020-09-14 | $3,273 | $2,088 | $1,185 | $1,185 | |
| 2. FACEBOOK INC | 2019-02-04 | 2020-09-14 | $546 | $338 | $208 | $208 | |
| 31. MAXIM INTEGRATED PRODUCTS INC | 2019-03-13 | 2020-09-14 | $2,057 | $1,650 | $407 | $407 | |
| 9. THERMO FISHER SCIENTIFIC INC | 2019-03-13 | 2020-09-14 | $3,940 | $2,329 | $1,611 | $1,611 | |
| 90. TRUIST FINL CORP | 2019-03-13 | 2020-09-14 | $3,554 | $4,506 | -$952 | -$952 | |
| 159. TWITTER INC | 2019-03-13 | 2020-09-14 | $6,190 | $4,970 | $1,220 | $1,220 | |
| 29. UNITED PARCEL SERVICE INC | 2019-03-13 | 2020-09-14 | $4,643 | $3,217 | $1,426 | $1,426 | |
| 11. QURATE RETAIL INC | 2020-03-16 | 2020-09-23 | $995 | $540 | $455 | $455 | |
| .43 QURATE RETAIL INC | 2020-03-16 | 2020-09-24 | $40 | $21 | $19 | $19 | |
| 9. ADVANCE AUTO PARTS INC | 2019-05-13 | 2020-10-13 | $1,420 | $1,392 | $28 | $28 | |
| 7. AIR PRODUCTS & CHEMICALS INC | 2019-03-13 | 2020-10-13 | $2,120 | $1,301 | $819 | $819 | |
| 20. ALEXION PHARMACEUTICALS INC | 2019-03-13 | 2020-10-13 | $2,470 | $2,719 | -$249 | -$249 | |
| 11. ALIBABA GROUP HOLDING LT | 2015-10-08 | 2020-10-13 | $3,388 | $730 | $2,658 | $2,658 | |
| 4. BLACKROCK INC | 2019-03-13 | 2020-10-13 | $2,552 | $1,731 | $821 | $821 | |
| 14. CH ROBINSON WORLDWIDE INC | 2019-08-09 | 2020-10-13 | $1,474 | $1,193 | $281 | $281 | |
| 11. CISCO SYSTEMS INC | 2015-08-14 | 2020-10-13 | $438 | $318 | $120 | $120 | |
| 51. CISCO SYSTEMS INC | 2015-10-26 | 2020-10-13 | $2,031 | $1,484 | $547 | $547 | |
| 7. CISCO SYSTEMS INC | 2015-09-03 | 2020-10-13 | $279 | $191 | $88 | $88 | |
| 20. WALT DISNEY CO/THE | 2013-05-13 | 2020-10-13 | $2,620 | $1,347 | $1,273 | $1,273 | |
| 4. EQUINIX INC | 2019-03-13 | 2020-10-13 | $3,304 | $1,756 | $1,548 | $1,548 | |
| 114. FREEPORT-MCMORAN INC | 2020-03-16 | 2020-10-13 | $1,927 | $727 | $1,200 | $1,200 | |
| 6. WW GRAINGER INC | 2019-03-13 | 2020-10-13 | $2,287 | $1,792 | $495 | $495 | |
| 17. J P MORGAN CHASE & CO | 2018-07-13 | 2020-10-13 | $1,720 | $1,831 | -$111 | -$111 | |
| 18. JOHNSON & JOHNSON | 2019-03-13 | 2020-10-13 | $2,671 | $2,516 | $155 | $155 | |
| 4. LOCKHEED MARTIN CORP | 2018-08-13 | 2020-10-13 | $1,549 | $1,254 | $295 | $295 | |
| 19. MONSTER BEVERAGE SHS | 2020-03-12 | 2020-10-13 | $1,587 | $1,105 | $482 | $482 | |
| 101. NUANCE COMMUNICATIONS IN | 2019-03-13 | 2020-10-13 | $3,543 | $1,429 | $2,114 | $2,114 | |
| 100. NUTANIX INC | 2019-03-13 | 2020-10-13 | $2,380 | $3,865 | -$1,485 | -$1,485 | |
| 7. NVIDIA CORP | 2019-03-13 | 2020-10-13 | $4,002 | $1,180 | $2,822 | $2,822 | |
| 6. PALO ALTO NETWORKS INC | 2019-03-13 | 2020-10-13 | $1,515 | $1,459 | $56 | $56 | |
| 21. PAYCHEX INC | 2019-03-13 | 2020-10-13 | $1,743 | $1,652 | $91 | $91 | |
| 15. SALESFORCE COM INC | 2019-11-08 | 2020-10-13 | $4,010 | $2,405 | $1,605 | $1,605 | |
| 15. SEMPRA ENERGY | 2019-03-13 | 2020-10-13 | $1,898 | $1,870 | $28 | $28 | |
| 14. SPLUNK INC | 2019-03-13 | 2020-10-13 | $3,054 | $1,750 | $1,304 | $1,304 | |
| 17. STARBUCKS CORP | 2015-02-04 | 2020-10-13 | $1,544 | $758 | $786 | $786 | |
| 71. TWITTER INC | 2019-03-13 | 2020-10-13 | $3,397 | $2,219 | $1,178 | $1,178 | |
| 25. VMWARE INC | 2019-03-13 | 2020-10-13 | $3,848 | $4,442 | -$594 | -$594 | |
| 28. TE CONNECTIVITY LTD | 2019-03-13 | 2020-10-13 | $3,005 | $2,339 | $666 | $666 | |
| 14. CH ROBINSON WORLDWIDE INC | 2019-08-09 | 2020-10-15 | $1,467 | $1,193 | $274 | $274 | |
| 15. AMERICAN EXPRESS CO | 2018-04-19 | 2020-10-30 | $1,354 | $1,524 | -$170 | -$170 | |
| 9. CH ROBINSON WORLDWIDE INC | 2019-09-10 | 2020-11-09 | $844 | $777 | $67 | $67 | |
| 1. CH ROBINSON WORLDWIDE INC | 2019-08-09 | 2020-11-09 | $94 | $85 | $9 | $9 | |
| 13. ABBVIE INC | 2020-03-19 | 2020-11-10 | $1,265 | $928 | $337 | $337 | |
| 9. ABBVIE INC | 2020-03-19 | 2020-11-10 | $876 | $642 | $234 | $234 | |
| 13. AMERICAN EXPRESS CO | 2018-04-19 | 2020-11-10 | $1,511 | $1,321 | $190 | $190 | |
| 54. ANHEUSER-BUSCH INBEV ADR | 2019-03-13 | 2020-11-10 | $3,623 | $4,362 | -$739 | -$739 | |
| 9. AUTODESK INC COM | 2019-03-13 | 2020-11-10 | $2,314 | $1,390 | $924 | $924 | |
| 13. AUTOMATIC DATA PROCESSING INC | 2019-03-13 | 2020-11-10 | $2,247 | $1,992 | $255 | $255 | |
| 2. CHEVRONTEXACO CORP | 2016-01-21 | 2020-11-10 | $162 | $162 | |||
| 23. CHEVRONTEXACO CORP | 2016-01-20 | 2020-11-10 | $1,866 | $1,775 | $91 | $91 | |
| 7. COMCAST CORP | 2019-03-13 | 2020-11-10 | $334 | $279 | $55 | $55 | |
| 38. COMCAST CORP | 2019-03-13 | 2020-11-10 | $1,814 | $1,512 | $302 | $302 | |
| 26. FIREEYE INC | 2019-05-31 | 2020-11-10 | $386 | $379 | $7 | $7 | |
| 20. FIREEYE INC | 2019-07-31 | 2020-11-10 | $297 | $299 | -$2 | -$2 | |
| 56. FIREEYE INC | 2019-05-30 | 2020-11-10 | $831 | $833 | -$2 | -$2 | |
| 9. FIREEYE INC | 2019-05-29 | 2020-11-10 | $134 | $131 | $3 | $3 | |
| 15. QUALCOMM INC | 2019-03-13 | 2020-11-10 | $2,143 | $836 | $1,307 | $1,307 | |
| 21. UBER TECHNOLOGIES INC | 2019-08-09 | 2020-11-10 | $984 | $840 | $144 | $144 | |
| 35. UBER TECHNOLOGIES INC | 2019-09-05 | 2020-11-10 | $1,639 | $1,142 | $497 | $497 | |
| 7. ULTA SALON COSMETICS & | 2020-05-29 | 2020-11-10 | $1,853 | $1,691 | $162 | $162 | |
| 17. UNITEDHEALTH GROUP INC | 2016-11-14 | 2020-11-10 | $5,947 | $2,573 | $3,374 | $3,374 | |
| 11. VISA INC | 2019-03-13 | 2020-11-10 | $2,328 | $1,685 | $643 | $643 | |
| 32. IHS MARKIT LTD SHS | 2019-03-13 | 2020-11-10 | $2,920 | $1,754 | $1,166 | $1,166 | |
| 20. APTIV PLC SHS | 2020-03-03 | 2020-11-10 | $2,179 | $1,634 | $545 | $545 | |
| 2. CH ROBINSON WORLDWIDE INC | 2019-09-10 | 2020-11-11 | $186 | $173 | $13 | $13 | |
| 26. CH ROBINSON WORLDWIDE INC | 2020-05-14 | 2020-11-11 | $2,417 | $1,856 | $561 | $561 | |
| 3. MICROSOFT CORP COM | 2019-03-13 | 2020-11-11 | $649 | $344 | $305 | $305 | |
| 2. BROADCOM INC | 2019-03-13 | 2020-11-18 | $763 | $544 | $219 | $219 | |
| 9. CROWN CASTLE INTERNATIONAL CORP | 2017-02-21 | 2020-11-18 | $1,544 | $771 | $773 | $773 | |
| 4. HOME DEPOT INC/THE | 2013-03-28 | 2020-11-18 | $1,089 | $280 | $809 | $809 | |
| 9. J P MORGAN CHASE & CO | 2018-07-13 | 2020-11-18 | $1,046 | $969 | $77 | $77 | |
| 5. MC DONALDS CORPORATION COMMON | 2019-03-13 | 2020-11-18 | $1,081 | $912 | $169 | $169 | |
| 15. MONDELEZ INTERNATIONAL INC | 2019-03-13 | 2020-11-18 | $874 | $711 | $163 | $163 | |
| 10. PNC FINANCIAL SERVICES GROUP INC/THE | 2019-07-31 | 2020-11-18 | $1,298 | $1,426 | -$128 | -$128 | |
| 12. TEXAS INSTRUMENTS INC | 2019-03-13 | 2020-11-18 | $1,854 | $1,297 | $557 | $557 | |
| 30. US BANCORP DEL | 2019-03-13 | 2020-11-18 | $1,309 | $1,547 | -$238 | -$238 | |
| 22. VALERO ENERGY CORP | 2019-03-13 | 2020-11-18 | $1,151 | $1,852 | -$701 | -$701 | |
| 11. VERIZON COMMUNICATIONS INC | 2020-03-19 | 2020-11-18 | $666 | $595 | $71 | $71 | |
| 10. MEDTRONIC PLC SHS | 2019-03-13 | 2020-11-18 | $1,101 | $935 | $166 | $166 | |
| 20. VALERO ENERGY CORP | 2019-03-13 | 2020-11-19 | $1,014 | $1,683 | -$669 | -$669 | |
| 21. HONEYWELL INTERNATIONAL INC | 2019-03-13 | 2020-11-30 | $4,313 | $3,259 | $1,054 | $1,054 | |
| 6. HONEYWELL INTERNATIONAL INC | 2017-05-01 | 2020-11-30 | $1,232 | $758 | $474 | $474 | |
| 53. JOHNSON & JOHNSON | 2019-03-13 | 2020-11-30 | $7,619 | $7,408 | $211 | $211 | |
| 13. AMERICAN EXPRESS CO | 2018-07-10 | 2020-12-04 | $1,621 | $1,299 | $322 | $322 | |
| 3. AMERICAN EXPRESS CO | 2018-04-19 | 2020-12-04 | $374 | $305 | $69 | $69 | |
| 19. HONEYWELL INTERNATIONAL INC | 2019-03-13 | 2020-12-10 | $4,030 | $2,949 | $1,081 | $1,081 | |
| 11. LYONDELLBASELL INDUSTRIE | 2019-03-13 | 2020-12-10 | $972 | $983 | -$11 | -$11 | |
| 4. HONEYWELL INTERNATIONAL INC | 2019-03-13 | 2020-12-11 | $844 | $621 | $223 | $223 | |
| 1. LYONDELLBASELL INDUSTRIE | 2019-03-13 | 2020-12-11 | $87 | $89 | -$2 | -$2 | |
| 33. AMERICAN EXPRESS CO | 2018-07-10 | 2020-12-21 | $3,827 | $3,297 | $530 | $530 | |
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| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $259 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $70,868 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,507 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,507 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,507 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,396 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,396 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,889 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $4,889 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UST-ML A DIVISION OF BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6092746834 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 MERRILL LYNCH DRIVE | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085341501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $41,391 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,746 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $57,094 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $82,840 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $82,840 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,243 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $81,597 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,080 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,080 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,507 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,507 | TotalTaxAmt |
| Distributable Before Adj | $2,573 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,573 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,573 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $118,983 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $118,983 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $118,983 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,573 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $94,148 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $118,983 | QualifyingDistributionsAmt |
| Applied To Year1 | $94,148 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,573 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,262 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,262 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $22,262 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $22,262 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HILLSIDE SCHOOL | ||||||||
| 404 ROBIN HILL STREET | MARLBORO | MA | 017528013 | NONE | PC | GENERAL OPERATING | $9,248 | |
| NAT'L SOCIETY OF THE DAUGHTERS | ||||||||
| 1776 D STREET NW | WASHINGTON | DC | 200065303 | NONE | PC | GENERAL OPERATING | $3,823 | OF THE AMERICAN REVOLUTION |
| CROSSNORE SCHOOL INC | ||||||||
| 100 DAR DR BOX 249 | CROSSNORE | NC | 286160249 | NONE | PC | GENERAL OPERATING | $15,190 | |
| TAMASSEE DAR SCHOOL | ||||||||
| PO BOX 8 | TAMASSEE | SC | 296860008 | NONE | PC | GENERAL OPERATING | $14,210 | |
| BERRY COLLEGE | ||||||||
| PO BOX 490129 | MOUNT BERRY | GA | 301490129 | NONE | PC | GENERAL OPERATING | $7,567 | |
| HINDMAN SETTLEMENT SCHOOL | ||||||||
| P O BOX 844 | HINDMAN | KY | 418220844 | NONE | PC | GENERAL OPERATING | $24,016 | |
| KATE DUNCAN SMITH DAR SCHOOL | ||||||||
| 6077 MAIN STREET | GRANT | AL | 357478333 | NONE | PC | GENERAL OPERATING | $20,094 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $94,148 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,556 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $70,868 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $125,424 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $125,424 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (140 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 58933Y105 MERCK AND CO INC SHS | $30,823 | $32,311 |
| 037833100 APPLE INC | $10,265 | $24,017 |
| 713448108 PEPSICO INC | $22,336 | $33,368 |
| 437076102 HOME DEPOT INC/THE | $23,080 | $47,812 |
| 91324P102 UNITEDHEALTH GROUP I | $29,590 | $48,043 |
| 023135106 AMAZON COM INC | $16,964 | $48,854 |
| 539830109 LOCKHEED MARTIN CORP | $24,286 | $27,688 |
| 742718109 PROCTER & GAMBLE CO/ | $13,234 | $15,305 |
| 166764100 CHEVRONTEXACO CORP | $18,618 | $16,214 |
| 17275R102 CISCO SYSTEMS INC | $21,099 | $25,060 |
| 254687106 WALT DISNEY CO/THE | $8,337 | $17,393 |
| N07059210 ASML HLDG NV NY REG | $6,614 | $7,804 |
| 09062X103 BIOGEN IDEC INC | $23,646 | $18,609 |
| 09247X101 BLACKROCK INC | $18,392 | $31,026 |
| 46625H100 J P MORGAN CHASE & C | $28,910 | $35,707 |
| 571748102 MARSH & MCLENNAN COS | $8,737 | $20,592 |
| 594918104 MICROSOFT CORP COM | $42,908 | $74,733 |
| N6596X109 NXP SEMICONDUCTORS N | $7,146 | $9,382 |
| 02079K305 ALPHABET INC SHS | ||
| 22822V101 CROWN CASTLE INTERNA | $18,613 | $26,744 |
| 478160104 JOHNSON & JOHNSON | $5,256 | $5,980 |
| 717081103 PFIZER INC | ||
| 855244109 STARBUCKS CORP | $15,341 | $28,885 |
| 01609W102 ALIBABA GROUP HOLDIN | $4,269 | $7,680 |
| 025816109 AMERICAN EXPRESS CO | ||
| 438516106 HONEYWELL INTERNATIO | $14,055 | $19,568 |
| 031162100 AMGEN INC | $17,049 | $22,532 |
| 530307107 LIBERTY BROADBAND CO | $1,191 | $2,049 |
| 579780206 MC CORMICK & CO INC | ||
| 67066G104 NVIDIA CORP | $4,665 | $14,099 |
| 949746101 WELLS FARGO & CO NEW | ||
| 191216100 COCA-COLA CO/THE | $7,651 | $8,774 |
| 20030N101 COMCAST CORP | $39,385 | $51,666 |
| G0177J108 ALLERGAN PLC | ||
| 00751Y106 ADVANCE AUTO PARTS I | $8,913 | $10,081 |
| 225447101 CREE INC | $5,521 | $13,661 |
| 30303M102 FACEBOOK INC | $24,875 | $36,057 |
| 36164V305 GCI LIBERTY INC REG | ||
| 502431109 L3HARRIS TECHNOLOGIE | $11,839 | $13,987 |
| 009158106 AIR PRODUCTS & CHEMI | $20,421 | $30,054 |
| 053015103 AUTOMATIC DATA PROCE | $19,851 | $22,554 |
| 11135F101 BROADCOM INC | $33,105 | $56,921 |
| 531229409 LIBERTY MEDIA CORP D | $1,642 | $1,728 |
| 532457108 ELI LILLY & CO | $12,322 | $17,222 |
| G5960L103 MEDTRONIC PLC SHS | $21,760 | $27,645 |
| 03524A108 ANHEUSER-BUSCH INBEV | $7,295 | $9,997 |
| 67059N108 NUTANIX INC | $5,035 | $8,764 |
| 74340W103 PROLOGIS INC | $14,642 | $16,643 |
| 816851109 SEMPRA ENERGY | $16,522 | $17,837 |
| 828806109 SIMON PROPERTY GROUP | ||
| 911312106 UNITED PARCEL SERVIC | $12,764 | $17,177 |
| 92826C839 VISA INC | $20,099 | $27,123 |
| G51502105 JOHNSON CTLS INTL PL | $11,473 | $14,722 |
| H84989104 TE CONNECTIVITY LTD | $11,859 | $18,161 |
| 00971T101 AKAMAI TECHNOLOGIES | $7,434 | $10,709 |
| 278865100 ECOLAB INC | $8,749 | $11,034 |
| 30040W108 EVERSOURCE ENERGY | $3,055 | $3,633 |
| 531229870 LIBERTY MEDIA CORP D | $304 | $342 |
| 580135101 MC DONALDS CORPORATI | $17,960 | $21,887 |
| 718546104 PHILLIPS 66 | $8,994 | $6,574 |
| 74915M100 QURATE RETAIL INC | $1,134 | $4,180 |
| 756109104 REALTY INCOME CORP | $9,887 | $8,828 |
| 882508104 TEXAS INSTRUMENTS IN | $30,651 | $46,613 |
| 883556102 THERMO FISHER SCIENT | $8,540 | $15,371 |
| 89832Q109 TRUIST FINL CORP | $25,819 | $27,033 |
| G47567105 IHS MARKIT LTD SHS | $5,723 | $9,432 |
| 00724F101 ADOBE SYS INC COM | $11,210 | $21,005 |
| 156727109 CERENCE INC REG SHS | $617 | $3,617 |
| 22160K105 COSTCO WHSL CORP NEW | $5,935 | $9,420 |
| 45253H101 IMMUNOGEN INC | $975 | $2,290 |
| 57772K101 MAXIM INTEGRATED PRO | ||
| 723787107 PIONEER NAT RES CO | ||
| 808513105 CHARLES SCHWAB CORP/ | ||
| 848637104 SPLUNK INC | $12,094 | $14,101 |
| 002824100 ABBOTT LABORATORIES | $14,185 | $19,708 |
| 09061G101 BIOMARIN PHARMACEUTI | $6,544 | $6,138 |
| 31620M106 FIDELITY NATL INFO S | $9,291 | $9,761 |
| 343412102 FLUOR CORP | ||
| 384802104 WW GRAINGER INC | $9,782 | $13,884 |
| 452308109 ILLINOIS TOOL WORKS | $10,621 | $14,883 |
| 531229854 LIBERTY MEDIA CORP D | $487 | $596 |
| 637071101 NATIONAL OILWELL VAR | $6,496 | $3,309 |
| 67020Y100 NUANCE COMMUNICATION | $2,066 | $6,437 |
| 693475105 PNC FINANCIAL SERVIC | $17,343 | $18,178 |
| 90184L102 TWITTER INC | $12,624 | $22,743 |
| 902973304 US BANCORP DEL | $14,054 | $13,371 |
| 25659T107 DOLBY LABORATORIES I | $6,479 | $9,713 |
| 29444U700 EQUINIX INC | $5,269 | $8,570 |
| 30231G102 EXXON MOBIL CORP | ||
| 462222100 IONIS PHARMACEUTICAL | $13,435 | $11,251 |
| 65339F101 NEXTERA ENERGY INC | $31,174 | $49,993 |
| 67011P100 NOW INC SHS | $4,810 | $3,468 |
| 68389X105 ORACLE CORP | ||
| 697435105 PALO ALTO NETWORKS I | $8,016 | $14,216 |
| 704326107 PAYCHEX INC | $19,947 | $24,320 |
| 90353T100 UBER TECHNOLOGIES IN | $10,538 | $15,249 |
| 92532F100 VERTEX PHARMACEUTICA | $28,940 | $29,779 |
| 98978V103 ZOETIS INC | $11,870 | $18,867 |
| G5494J103 LINDE PLC REG SHS | ||
| G7S00T104 PENTAIR PLC SHS | $3,889 | $4,831 |
| N53745100 LYONDELLBASELL INDUS | $3,305 | $3,391 |
| 015351109 ALEXION PHARMACEUTIC | $9,181 | $12,187 |
| 02079K107 ALPHABET INC SHS | ||
| 052769106 AUTODESK INC COM | $18,263 | $28,702 |
| 237194105 DARDEN RESTAURANTS I | ||
| 25470F104 DISCOVERY COMMUNICAT | $8,613 | $10,923 |
| 35671D857 FREEPORT-MCMORAN INC | $2,277 | $9,289 |
| 530307305 LIBERTY BROADBAND CO | $2,071 | $3,484 |
| 531229607 LIBERTY MEDIA CORP D | $3,258 | $3,437 |
| 609207105 MONDELEZ INTERNATION | $22,567 | $25,844 |
| 670346105 NUCOR CORP | $5,160 | $6,968 |
| 682680103 ONEOK INC | ||
| 79466L302 SALESFORCE COM INC | $11,128 | $14,687 |
| 91913Y100 VALERO ENERGY CORP | ||
| G7945M107 SEAGATE TECH PLC SHS | $14,400 | $19,083 |
| 00164V103 AMC NETWORKS INC SHS | $4,601 | $3,899 |
| 12541W209 CH ROBINSON WORLDWID | ||
| 177376100 CITRIX SYSTEMS INC | $11,086 | $14,311 |
| 31816Q101 FIREEYE INC | $4,724 | $9,016 |
| 535919500 LIONS GATE ENTERTAIN | $2,106 | $2,024 |
| 54142L109 LOGMEIN INC | ||
| 674599105 OCCIDENTAL PETROLEUM | ||
| 747525103 QUALCOMM INC | $25,373 | $40,522 |
| 871829107 SYSCO CORP | ||
| 928563402 VMWARE INC | $8,921 | $9,117 |
| 92939U106 WEC ENERGY GROUP INC | $16,169 | $19,142 |
| 969457100 WILLIAMS COS INC/THE | ||
| 958102105 WESTERN DIGITAL CORP | $11,110 | $13,903 |
| H01301128 ALCON SA ACT NOM | $3,730 | $4,553 |
| 00287Y109 ABBVIE INC | $26,556 | $34,824 |
| 03027X100 AMERICAN TOWER REIT | $5,672 | $5,836 |
| G6095L109 APTIV PLC SHS | $4,103 | $6,905 |
| 98138H101 WORKDAY INC CL A | $3,556 | $3,834 |
| 90384S303 ULTA SALON COSMETICS | $5,794 | $7,466 |
| 61174X109 MONSTER BEVERAGE SHS | $6,680 | $11,190 |
| 40131M109 GUARDANT HEALTH INC | $6,963 | $11,599 |
| 75513E101 RAYTHEON TECHNOLOGIE | $6,460 | $6,650 |
| 92343V104 VERIZON COMMUNICATIO | $15,912 | $17,801 |
| G29183103 EATON CORP PLC | $9,236 | $11,293 |
| G06242104 ATLASSIAN CORP PLC | $2,891 | $3,508 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 61KR30000 ASSET ON STATEMENT 2 | |||
| 808524862 SCHWAB SHORT-TERM U. | AT COST | $105,578 | $107,970 |
| 464288513 ISHARES IBOXX$ HIGH | AT COST | $25,673 | $26,365 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 921937827 VANGUARD SHORT-TERM | |||
| 46138E784 INVESCO EMERGING MAR | AT COST | $49,429 | $51,941 |
| 464287242 ISHARES IBOXX INVEST | AT COST | $80,670 | $91,856 |
| 92189H300 VANECK VECTORS J.P | |||
| 464287176 ISHARES TIPS BOND ET | AT COST | $38,043 | $43,146 |
| 46138E511 INVESCO PREFERRED ET | AT COST | $16,596 | $17,580 |
| 464288588 ISHARES MBS ETF | AT COST | $236,473 | $243,387 |
| 92189F437 VANECK VECTORS FALLE | AT COST | $16,506 | $17,912 |
| 92203J407 VANGUARD TOTAL INTER | AT COST | $50,102 | $51,407 |
| 78468R663 SPDR BLOOMBERG BARCL | AT COST | $33,988 | $33,954 |
| 92206C409 VANGUARD SHORT-TERM | AT COST | $41,698 | $42,624 |
| 92206C870 VANGUARD INTRMDIATE- | AT COST | $95,351 | $100,151 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $36,233 | $40,063 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJ OF CY SALES | $11 |
| MUTUAL FUND TIMING ADJ | $32 |
| TEMPORARY ADVANCE | $23,667 |
| COST BASIS ADJ | $1,068 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $12 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY PENDING SALES ADJ | Desc |
| Amt | $18,135 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $37 | $37 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,815 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,396 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $8 | $8 | $0 |
Comments