2021-05-11T14:00:37-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 227010984 MABLE SLAGLE CHARITABLE TRUST MABL 6092746834 114 W 47TH ST NY8-114-07-07 NEW YORK NY 100361510 BANK OF AMERICA N A TRUSTEE 6092746834 2021-05-05 true LAWRENCE MCGUIRE P01233953 4123556000 2021-05-05 X 2020 2022-09-23 18:48:47Z X 2897317 X 54556 54135 70868 1038032 70868 0 125424 125003 41391 16556 24835 0 0 0 0 0 0 0 0 11256 45 0 0 0 0 0 0 0 12 12 52659 16613 0 24835 94148 94148 146807 16613 0 118983 -21383 108390 0 1021 1075 1075 19949 34935 34935 0 0 0 1477064 1431205 1992951 823547 826340 868356 2321581 2293555 2897317 0 X 2321581 2293555 2321581 2293555 2321581 2293555 2321581 -21383 18135 2318333 24778 2293555 53. CISCO SYSTEMS INC 2015-08-14 2020-01-13 2536 1534 1002 1002 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 2182 1017 1165 1165 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 4158 3463 695 695 7. BLACKROCK INC 2018-01-19 2020-01-14 3639 4100 -461 -461 52. ORACLE CORP 2019-03-13 2020-01-14 2855 2774 81 81 246. VANECK VECTORS J.P 2019-03-13 2020-01-22 8354 8022 332 332 2072. VANGUARD INTERMEDIATE-TERM BOND ETF 2019-03-13 2020-01-22 182519 171468 11051 11051 1890. VANGUARD SHORT-TERM BOND ETF 2019-03-13 2020-01-22 152822 149476 3346 3346 69. WELLS FARGO & CO 2019-03-13 2020-01-27 3254 3450 -196 -196 8. PALO ALTO NETWORKS INC 2019-03-13 2020-02-05 1925 1946 -21 -21 13. ABBOTT LABORATORIES 2019-03-13 2020-02-06 1163 1024 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 1208 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 1205 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 1114 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 2623 1881 742 742 11. MARSH & MCLENNAN COS INC 2013-03-28 2020-02-06 1277 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 3469 686 2783 2783 6. NEXTERA ENERGY INC 2019-03-13 2020-02-06 1614 1148 466 466 6. PEPSICO INC 2013-05-06 2020-02-06 866 494 372 372 33. PFIZER INC 2019-03-13 2020-02-06 1259 1389 -130 -130 46. PFIZER INC 2018-07-06 2020-02-06 1756 1709 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 1607 1247 360 360 7. SIMON PROPERTY GROUP INC 2019-03-13 2020-02-06 987 1250 -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 1345 1252 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 1397 1088 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 1206 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 1034 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 2527 3464 -937 -937 120. FLUOR CORP 2019-03-13 2020-02-26 1431 4557 -3126 -3126 20. LOGMEIN INC 2019-03-13 2020-02-26 1703 1627 76 76 73. FLUOR CORP 2019-03-13 2020-02-27 741 2772 -2031 -2031 29. ABBOTT LABORATORIES 2019-03-13 2020-02-28 2198 2285 -87 -87 65. FLUOR CORP 2019-03-13 2020-02-28 612 2468 -1856 -1856 12. WELLS FARGO & CO 2019-03-13 2020-02-28 480 600 -120 -120 42. WELLS FARGO & CO 2019-04-16 2020-02-28 1680 2006 -326 -326 70. WILLIAMS COS INC/THE 2019-03-13 2020-02-28 1318 1894 -576 -576 89. WILLIAMS COS INC/THE 2019-03-13 2020-03-02 1685 2408 -723 -723 15. LINDE PLC REG SHS 2019-03-13 2020-03-02 2902 2621 281 281 47. ORACLE CORP 2019-03-13 2020-03-05 2285 2507 -222 -222 62. CHARLES SCHWAB CORP/THE 2019-03-13 2020-03-05 2174 2754 -580 -580 113. EXXON MOBIL CORP 2019-03-13 2020-03-10 4755 9116 -4361 -4361 7. MICROSOFT CORP COM 2015-10-23 2020-03-10 1088 372 716 716 17. MICROSOFT CORP COM 2014-01-28 2020-03-10 2642 614 2028 2028 32. LINDE PLC REG SHS 2019-03-13 2020-03-10 5529 5592 -63 -63 100. ISHARES IBOXX INVESTMENT GRADE CORP BD 2019-03-13 2020-03-12 12208 11665 543 543 69. ISHARES MBS ETF 2019-03-13 2020-03-12 7482 7276 206 206 19. MC CORMICK & CO INC COMMON NON-VOTING 2019-03-13 2020-03-12 2584 2645 -61 -61 16. ONEOK INC 2019-03-13 2020-03-12 461 1026 -565 -565 84. SCHWAB SHORT-TERM U.S. TREASURY ETF 2019-03-13 2020-03-12 4324 4197 127 127 31. VANGUARD TOTAL INTERNATIONAL BOND ETF 2020-01-22 2020-03-12 1770 1767 3 3 27. ISHARES TIPS BOND ETF 2019-03-13 2020-03-13 3099 3013 86 86 43. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-22 2020-03-13 6690 6018 672 672 12. JOHNSON & JOHNSON 2013-05-07 2020-03-13 1546 1025 521 521 11. JOHNSON & JOHNSON 2013-04-19 2020-03-13 1417 925 492 492 45. ONEOK INC 2019-03-13 2020-03-13 1269 2886 -1617 -1617 11. ADOBE SYS INC COM 2019-03-13 2020-03-16 3290 2936 354 354 29. AKAMAI TECHNOLOGIES INC 2019-03-13 2020-03-16 2468 2114 354 354 2. AMAZON COM INC 2016-08-15 2020-03-16 3413 1537 1876 1876 11. BIOGEN IDEC INC 2017-07-25 2020-03-16 3247 3124 123 123 27. CITRIX SYSTEMS INC 2019-03-13 2020-03-16 3054 2721 333 333 10. COSTCO WHSL CORP NEW 2019-03-13 2020-03-16 2890 2374 516 516 74. ISHARES TIPS BOND ETF 2019-03-13 2020-03-16 8389 8259 130 130 95. ISHARES IBOXX INVESTMENT GRADE CORP BD 2019-03-13 2020-03-16 11456 11082 374 374 77. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-22 2020-03-16 12278 10776 1502 1502 32. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-22 2020-03-16 5236 4478 758 758 33. ISHARES IBOXX$ HIGH YIEL 2019-03-13 2020-03-16 2497 2830 -333 -333 287. ISHARES MBS ETF 2019-03-13 2020-03-16 31351 30263 1088 1088 264. SCHWAB SHORT-TERM U.S. TREASURY ETF 2019-03-13 2020-03-16 13610 13189 421 421 103. VANGUARD TOTAL INTERNATIONAL BOND ETF 2020-01-22 2020-03-16 5815 5872 -57 -57 45. VANGUARD SHORT-TERM CORPORATE BOND ETF 2020-01-22 2020-03-16 3448 3661 -213 -213 150. VANGUARD INTERMEDIATE-TERM CORP 2020-01-22 2020-03-16 13161 13842 -681 -681 85. ORACLE CORP 2019-03-13 2020-03-18 3783 4534 -751 -751 22. DARDEN RESTAURANTS INC 2019-09-19 2020-03-19 770 2690 -1920 -1920 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 1902 -1377 -1377 54. SIMON PROPERTY GROUP INC 2019-03-13 2020-03-19 2875 9645 -6770 -6770 39. LYONDELLBASELL INDUSTRIE 2019-03-13 2020-03-19 1730 3484 -1754 -1754 8. JOHNSON & JOHNSON 2013-05-07 2020-03-20 986 684 302 302 23. LYONDELLBASELL INDUSTRIE 2019-03-13 2020-03-20 978 2055 -1077 -1077 17. JOHNSON & JOHNSON 2013-05-07 2020-03-23 1931 1452 479 479 11. JOHNSON & JOHNSON 2013-05-14 2020-03-23 1250 951 299 299 13. MICROSOFT CORP COM 2015-10-23 2020-03-23 1796 691 1105 1105 23. SIMON PROPERTY GROUP INC 2020-03-16 2020-03-23 1105 1683 -578 -578 40. SIMON PROPERTY GROUP INC 2019-03-13 2020-03-23 1922 7144 -5222 -5222 28. SYSCO CORP 2019-05-29 2020-03-23 981 2080 -1099 -1099 5. SYSCO CORP 2019-05-30 2020-03-23 175 374 -199 -199 33. SYSCO CORP 2019-06-07 2020-03-23 1156 2342 -1186 -1186 45. SYSCO CORP 2019-07-31 2020-03-23 1576 3093 -1517 -1517 13. MC CORMICK & CO INC COMMON NON-VOTING 2019-03-13 2020-03-25 1608 1810 -202 -202 17. MICROSOFT CORP COM 2015-10-23 2020-03-25 2576 904 1672 1672 15. VALERO ENERGY CORP 2019-03-13 2020-03-25 603 1262 -659 -659 44. VALERO ENERGY CORP 2019-03-13 2020-03-26 1855 3703 -1848 -1848 13. HOME DEPOT INC/THE 2013-03-28 2020-04-07 2563 909 1654 1654 52. REALTY INCOME CORP 2019-03-13 2020-04-07 2644 3676 -1032 -1032 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 2228 2335 -107 -107 55. INVESCO EMERGING MARKETS 2019-03-13 2020-04-14 1370 1522 -152 -152 32. ISHARES TIPS BOND ETF 2019-03-13 2020-04-14 3906 3571 335 335 30. ISHARES IBOXX INVESTMENT GRADE CORP BD 2019-03-13 2020-04-14 3914 3500 414 414 12. ISHARES IBOXX$ HIGH YIEL 2019-03-13 2020-04-14 973 1029 -56 -56 23. ISHARES MBS ETF 2019-03-13 2020-04-14 2525 2425 100 100 91. VANECK VECTORS FALLEN 2020-01-22 2020-04-14 2482 2744 -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 8200 8388 -188 -188 7. MC DONALDS CORPORATION COMMON 2019-03-13 2020-04-16 1227 1276 -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 3909 7298 -3389 -3389 40. PIONEER NAT RES CO 2020-03-16 2020-04-23 3235 2438 797 797 168. OCCIDENTAL PETROLEUM CORP 2020-03-16 2020-04-29 2753 2027 726 726 69. OCCIDENTAL PETROLEUM CORP 2019-08-12 2020-04-29 1131 3195 -2064 -2064 217. PFIZER INC 2019-03-13 2020-05-08 8077 9132 -1055 -1055 31. PFIZER INC 2019-03-13 2020-05-11 1163 1305 -142 -142 49. PFIZER INC 2019-07-10 2020-05-11 1838 2156 -318 -318 101. ALLERGAN PLC 2019-03-13 2020-05-11 19517 15269 4248 4248 .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 6013 5714 299 299 60. CREE INC 2019-03-13 2020-05-28 3323 3267 56 56 8. CREE INC 2019-05-02 2020-05-28 443 519 -76 -76 26. FACEBOOK INC 2019-02-04 2020-05-28 5892 4393 1499 1499 18. MICROSOFT CORP COM 2015-10-23 2020-05-28 3270 957 2313 2313 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 3225 4357 -1132 -1132 4. HONEYWELL INTERNATIONAL INC 2013-10-04 2020-06-02 591 314 277 277 14. HONEYWELL INTERNATIONAL INC 2015-01-29 2020-06-02 2069 1330 739 739 25. HONEYWELL INTERNATIONAL INC 2015-01-29 2020-06-12 3610 2375 1235 1235 9. ALPHABET INC SHS CL A 2017-08-24 2020-06-19 12893 8420 4473 4473 1. HONEYWELL INTERNATIONAL INC 2016-01-07 2020-06-19 147 95 52 52 10. HONEYWELL INTERNATIONAL INC 2017-05-01 2020-06-19 1470 1263 207 207 11. HONEYWELL INTERNATIONAL INC 2015-01-29 2020-06-19 1617 1045 572 572 86. CHARLES SCHWAB CORP/THE 2019-03-13 2020-06-19 3150 3820 -670 -670 42. CHARLES SCHWAB CORP/THE 2019-04-12 2020-06-25 1424 1907 -483 -483 45. CHARLES SCHWAB CORP/THE 2019-03-13 2020-06-25 1526 1999 -473 -473 2. AMAZON COM INC 2016-08-15 2020-06-29 5302 1537 3765 3765 646. FREEPORT-MCMORAN INC 2019-03-13 2020-06-29 7031 8254 -1223 -1223 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 1700 489 1211 1211 16. HOME DEPOT INC/THE 2013-03-28 2020-06-29 3885 1118 2767 2767 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 4578 2239 2339 2339 371. QURATE RETAIL INC 2019-03-13 2020-06-29 3376 6556 -3180 -3180 32. ABBVIE INC 2020-03-19 2020-07-06 3182 2283 899 899 1. AMAZON COM INC 2016-08-15 2020-07-06 3015 769 2246 2246 99. NUCOR CORP 2019-03-13 2020-07-06 4040 5902 -1862 -1862 12. VERTEX PHARMACEUTICALS INC 2019-03-13 2020-07-06 3507 2217 1290 1290 2. JOHNSON & JOHNSON 2016-01-07 2020-07-08 285 198 87 87 18. JOHNSON & JOHNSON 2013-05-14 2020-07-08 2566 1556 1010 1010 17. JOHNSON & JOHNSON 2016-01-26 2020-07-08 2424 1665 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 1288 1011 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 19349 15600 3749 3749 70. INVESCO EMERGING MARKETS 2019-03-13 2020-08-12 1974 1937 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 3308 2652 656 656 15. JOHNSON & JOHNSON 2016-01-26 2020-08-26 2287 1469 818 818 15. MAXIM INTEGRATED PRODUCTS INC 2019-03-13 2020-08-26 1057 798 259 259 15. JOHNSON & JOHNSON 2019-03-13 2020-08-27 2286 2097 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 3883 2928 955 955 23. APPLE INC 2016-09-16 2020-09-04 2719 658 2061 2061 30. CERENCE INC REG SHS 2019-03-13 2020-09-14 1601 565 1036 1036 39. CERENCE INC REG SHS 2019-12-16 2020-09-14 2081 668 1413 1413 96. COMCAST CORP 2019-03-13 2020-09-14 4340 3821 519 519 6. COMCAST CORP 2019-03-13 2020-09-14 271 239 32 32 12. FACEBOOK INC 2019-03-13 2020-09-14 3273 2088 1185 1185 2. FACEBOOK INC 2019-02-04 2020-09-14 546 338 208 208 31. MAXIM INTEGRATED PRODUCTS INC 2019-03-13 2020-09-14 2057 1650 407 407 9. THERMO FISHER SCIENTIFIC INC 2019-03-13 2020-09-14 3940 2329 1611 1611 90. TRUIST FINL CORP 2019-03-13 2020-09-14 3554 4506 -952 -952 159. TWITTER INC 2019-03-13 2020-09-14 6190 4970 1220 1220 29. UNITED PARCEL SERVICE INC 2019-03-13 2020-09-14 4643 3217 1426 1426 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 1420 1392 28 28 7. AIR PRODUCTS & CHEMICALS INC 2019-03-13 2020-10-13 2120 1301 819 819 20. ALEXION PHARMACEUTICALS INC 2019-03-13 2020-10-13 2470 2719 -249 -249 11. ALIBABA GROUP HOLDING LT 2015-10-08 2020-10-13 3388 730 2658 2658 4. BLACKROCK INC 2019-03-13 2020-10-13 2552 1731 821 821 14. CH ROBINSON WORLDWIDE INC 2019-08-09 2020-10-13 1474 1193 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 2031 1484 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 2620 1347 1273 1273 4. EQUINIX INC 2019-03-13 2020-10-13 3304 1756 1548 1548 114. FREEPORT-MCMORAN INC 2020-03-16 2020-10-13 1927 727 1200 1200 6. WW GRAINGER INC 2019-03-13 2020-10-13 2287 1792 495 495 17. J P MORGAN CHASE & CO 2018-07-13 2020-10-13 1720 1831 -111 -111 18. JOHNSON & JOHNSON 2019-03-13 2020-10-13 2671 2516 155 155 4. LOCKHEED MARTIN CORP 2018-08-13 2020-10-13 1549 1254 295 295 19. MONSTER BEVERAGE SHS 2020-03-12 2020-10-13 1587 1105 482 482 101. NUANCE COMMUNICATIONS IN 2019-03-13 2020-10-13 3543 1429 2114 2114 100. NUTANIX INC 2019-03-13 2020-10-13 2380 3865 -1485 -1485 7. NVIDIA CORP 2019-03-13 2020-10-13 4002 1180 2822 2822 6. PALO ALTO NETWORKS INC 2019-03-13 2020-10-13 1515 1459 56 56 21. PAYCHEX INC 2019-03-13 2020-10-13 1743 1652 91 91 15. SALESFORCE COM INC 2019-11-08 2020-10-13 4010 2405 1605 1605 15. SEMPRA ENERGY 2019-03-13 2020-10-13 1898 1870 28 28 14. SPLUNK INC 2019-03-13 2020-10-13 3054 1750 1304 1304 17. STARBUCKS CORP 2015-02-04 2020-10-13 1544 758 786 786 71. TWITTER INC 2019-03-13 2020-10-13 3397 2219 1178 1178 25. VMWARE INC 2019-03-13 2020-10-13 3848 4442 -594 -594 28. TE CONNECTIVITY LTD 2019-03-13 2020-10-13 3005 2339 666 666 14. CH ROBINSON WORLDWIDE INC 2019-08-09 2020-10-15 1467 1193 274 274 15. AMERICAN EXPRESS CO 2018-04-19 2020-10-30 1354 1524 -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 1265 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 1511 1321 190 190 54. ANHEUSER-BUSCH INBEV ADR 2019-03-13 2020-11-10 3623 4362 -739 -739 9. AUTODESK INC COM 2019-03-13 2020-11-10 2314 1390 924 924 13. AUTOMATIC DATA PROCESSING INC 2019-03-13 2020-11-10 2247 1992 255 255 2. CHEVRONTEXACO CORP 2016-01-21 2020-11-10 162 162 23. CHEVRONTEXACO CORP 2016-01-20 2020-11-10 1866 1775 91 91 7. COMCAST CORP 2019-03-13 2020-11-10 334 279 55 55 38. COMCAST CORP 2019-03-13 2020-11-10 1814 1512 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 2143 836 1307 1307 21. UBER TECHNOLOGIES INC 2019-08-09 2020-11-10 984 840 144 144 35. UBER TECHNOLOGIES INC 2019-09-05 2020-11-10 1639 1142 497 497 7. ULTA SALON COSMETICS & 2020-05-29 2020-11-10 1853 1691 162 162 17. UNITEDHEALTH GROUP INC 2016-11-14 2020-11-10 5947 2573 3374 3374 11. VISA INC 2019-03-13 2020-11-10 2328 1685 643 643 32. IHS MARKIT LTD SHS 2019-03-13 2020-11-10 2920 1754 1166 1166 20. APTIV PLC SHS 2020-03-03 2020-11-10 2179 1634 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 2417 1856 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 1544 771 773 773 4. HOME DEPOT INC/THE 2013-03-28 2020-11-18 1089 280 809 809 9. J P MORGAN CHASE & CO 2018-07-13 2020-11-18 1046 969 77 77 5. MC DONALDS CORPORATION COMMON 2019-03-13 2020-11-18 1081 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 1298 1426 -128 -128 12. TEXAS INSTRUMENTS INC 2019-03-13 2020-11-18 1854 1297 557 557 30. US BANCORP DEL 2019-03-13 2020-11-18 1309 1547 -238 -238 22. VALERO ENERGY CORP 2019-03-13 2020-11-18 1151 1852 -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 1101 935 166 166 20. VALERO ENERGY CORP 2019-03-13 2020-11-19 1014 1683 -669 -669 21. HONEYWELL INTERNATIONAL INC 2019-03-13 2020-11-30 4313 3259 1054 1054 6. HONEYWELL INTERNATIONAL INC 2017-05-01 2020-11-30 1232 758 474 474 53. JOHNSON & JOHNSON 2019-03-13 2020-11-30 7619 7408 211 211 13. AMERICAN EXPRESS CO 2018-07-10 2020-12-04 1621 1299 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 4030 2949 1081 1081 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 3827 3297 530 530 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 70868 1507 0 1507 0 1507 6396 0 0 6396 0 4889 0 4889 false false false false false false false true true PA true false false false false true N/A UST-ML A DIVISION OF BANK OF AMERICA NA 6092746834 1300 MERRILL LYNCH DRIVE PENNINGTON NJ 085341501 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A 114 W 47TH ST NY8-114-07-07 NEW YORK NY 100361510 TRUSTEE 2 41391 NONE 0 NONE 0 25746 57094 0 82840 0 0 82840 1243 81597 4080 4080 1507 1507 2573 0 2573 0 2573 118983 0 0 0 0 118983 0 118983 2573 94148 0 0 0 0 0 0 0 118983 94148 0 0 2573 22262 0 0 22262 0 0 0 0 0 0 0 22262 0 0 0 0 22262 NONE NONE X HILLSIDE SCHOOL 404 ROBIN HILL STREET MARLBORO MA 017528013 NONE PC GENERAL OPERATING 9248 NAT'L SOCIETY OF THE DAUGHTERS OF THE AMERICAN REVOLUTION 1776 D STREET NW WASHINGTON DC 200065303 NONE PC GENERAL OPERATING 3823 CROSSNORE SCHOOL INC 100 DAR DR BOX 249 CROSSNORE NC 286160249 NONE PC GENERAL OPERATING 15190 TAMASSEE DAR SCHOOL PO BOX 8 TAMASSEE SC 296860008 NONE PC GENERAL OPERATING 14210 BERRY COLLEGE PO BOX 490129 MOUNT BERRY GA 301490129 NONE PC GENERAL OPERATING 7567 HINDMAN SETTLEMENT SCHOOL P O BOX 844 HINDMAN KY 418220844 NONE PC GENERAL OPERATING 24016 KATE DUNCAN SMITH DAR SCHOOL 6077 MAIN STREET GRANT AL 357478333 NONE PC GENERAL OPERATING 20094 94148 14 54556 18 70868 125424 125424 false false false false false false false false false false 58933Y105 MERCK AND CO INC SHS 30823 32311 037833100 APPLE INC 10265 24017 713448108 PEPSICO INC 22336 33368 437076102 HOME DEPOT INC/THE 23080 47812 91324P102 UNITEDHEALTH GROUP I 29590 48043 023135106 AMAZON COM INC 16964 48854 539830109 LOCKHEED MARTIN CORP 24286 27688 742718109 PROCTER & GAMBLE CO/ 13234 15305 166764100 CHEVRONTEXACO CORP 18618 16214 17275R102 CISCO SYSTEMS INC 21099 25060 254687106 WALT DISNEY CO/THE 8337 17393 N07059210 ASML HLDG NV NY REG 6614 7804 09062X103 BIOGEN IDEC INC 23646 18609 09247X101 BLACKROCK INC 18392 31026 46625H100 J P MORGAN CHASE & C 28910 35707 571748102 MARSH & MCLENNAN COS 8737 20592 594918104 MICROSOFT CORP COM 42908 74733 N6596X109 NXP SEMICONDUCTORS N 7146 9382 02079K305 ALPHABET INC SHS 22822V101 CROWN CASTLE INTERNA 18613 26744 478160104 JOHNSON & JOHNSON 5256 5980 717081103 PFIZER INC 855244109 STARBUCKS CORP 15341 28885 01609W102 ALIBABA GROUP HOLDIN 4269 7680 025816109 AMERICAN EXPRESS CO 438516106 HONEYWELL INTERNATIO 14055 19568 031162100 AMGEN INC 17049 22532 530307107 LIBERTY BROADBAND CO 1191 2049 579780206 MC CORMICK & CO INC 67066G104 NVIDIA CORP 4665 14099 949746101 WELLS FARGO & CO NEW 191216100 COCA-COLA CO/THE 7651 8774 20030N101 COMCAST CORP 39385 51666 G0177J108 ALLERGAN PLC 00751Y106 ADVANCE AUTO PARTS I 8913 10081 225447101 CREE INC 5521 13661 30303M102 FACEBOOK INC 24875 36057 36164V305 GCI LIBERTY INC REG 502431109 L3HARRIS TECHNOLOGIE 11839 13987 009158106 AIR PRODUCTS & CHEMI 20421 30054 053015103 AUTOMATIC DATA PROCE 19851 22554 11135F101 BROADCOM INC 33105 56921 531229409 LIBERTY MEDIA CORP D 1642 1728 532457108 ELI LILLY & CO 12322 17222 G5960L103 MEDTRONIC PLC SHS 21760 27645 03524A108 ANHEUSER-BUSCH INBEV 7295 9997 67059N108 NUTANIX INC 5035 8764 74340W103 PROLOGIS INC 14642 16643 816851109 SEMPRA ENERGY 16522 17837 828806109 SIMON PROPERTY GROUP 911312106 UNITED PARCEL SERVIC 12764 17177 92826C839 VISA INC 20099 27123 G51502105 JOHNSON CTLS INTL PL 11473 14722 H84989104 TE CONNECTIVITY LTD 11859 18161 00971T101 AKAMAI TECHNOLOGIES 7434 10709 278865100 ECOLAB INC 8749 11034 30040W108 EVERSOURCE ENERGY 3055 3633 531229870 LIBERTY MEDIA CORP D 304 342 580135101 MC DONALDS CORPORATI 17960 21887 718546104 PHILLIPS 66 8994 6574 74915M100 QURATE RETAIL INC 1134 4180 756109104 REALTY INCOME CORP 9887 8828 882508104 TEXAS INSTRUMENTS IN 30651 46613 883556102 THERMO FISHER SCIENT 8540 15371 89832Q109 TRUIST FINL CORP 25819 27033 G47567105 IHS MARKIT LTD SHS 5723 9432 00724F101 ADOBE SYS INC COM 11210 21005 156727109 CERENCE INC REG SHS 617 3617 22160K105 COSTCO WHSL CORP NEW 5935 9420 45253H101 IMMUNOGEN INC 975 2290 57772K101 MAXIM INTEGRATED PRO 723787107 PIONEER NAT RES CO 808513105 CHARLES SCHWAB CORP/ 848637104 SPLUNK INC 12094 14101 002824100 ABBOTT LABORATORIES 14185 19708 09061G101 BIOMARIN PHARMACEUTI 6544 6138 31620M106 FIDELITY NATL INFO S 9291 9761 343412102 FLUOR CORP 384802104 WW GRAINGER INC 9782 13884 452308109 ILLINOIS TOOL WORKS 10621 14883 531229854 LIBERTY MEDIA CORP D 487 596 637071101 NATIONAL OILWELL VAR 6496 3309 67020Y100 NUANCE COMMUNICATION 2066 6437 693475105 PNC FINANCIAL SERVIC 17343 18178 90184L102 TWITTER INC 12624 22743 902973304 US BANCORP DEL 14054 13371 25659T107 DOLBY LABORATORIES I 6479 9713 29444U700 EQUINIX INC 5269 8570 30231G102 EXXON MOBIL CORP 462222100 IONIS PHARMACEUTICAL 13435 11251 65339F101 NEXTERA ENERGY INC 31174 49993 67011P100 NOW INC SHS 4810 3468 68389X105 ORACLE CORP 697435105 PALO ALTO NETWORKS I 8016 14216 704326107 PAYCHEX INC 19947 24320 90353T100 UBER TECHNOLOGIES IN 10538 15249 92532F100 VERTEX PHARMACEUTICA 28940 29779 98978V103 ZOETIS INC 11870 18867 G5494J103 LINDE PLC REG SHS G7S00T104 PENTAIR PLC SHS 3889 4831 N53745100 LYONDELLBASELL INDUS 3305 3391 015351109 ALEXION PHARMACEUTIC 9181 12187 02079K107 ALPHABET INC SHS 052769106 AUTODESK INC COM 18263 28702 237194105 DARDEN RESTAURANTS I 25470F104 DISCOVERY COMMUNICAT 8613 10923 35671D857 FREEPORT-MCMORAN INC 2277 9289 530307305 LIBERTY BROADBAND CO 2071 3484 531229607 LIBERTY MEDIA CORP D 3258 3437 609207105 MONDELEZ INTERNATION 22567 25844 670346105 NUCOR CORP 5160 6968 682680103 ONEOK INC 79466L302 SALESFORCE COM INC 11128 14687 91913Y100 VALERO ENERGY CORP G7945M107 SEAGATE TECH PLC SHS 14400 19083 00164V103 AMC NETWORKS INC SHS 4601 3899 12541W209 CH ROBINSON WORLDWID 177376100 CITRIX SYSTEMS INC 11086 14311 31816Q101 FIREEYE INC 4724 9016 535919500 LIONS GATE ENTERTAIN 2106 2024 54142L109 LOGMEIN INC 674599105 OCCIDENTAL PETROLEUM 747525103 QUALCOMM INC 25373 40522 871829107 SYSCO CORP 928563402 VMWARE INC 8921 9117 92939U106 WEC ENERGY GROUP INC 16169 19142 969457100 WILLIAMS COS INC/THE 958102105 WESTERN DIGITAL CORP 11110 13903 H01301128 ALCON SA ACT NOM 3730 4553 00287Y109 ABBVIE INC 26556 34824 03027X100 AMERICAN TOWER REIT 5672 5836 G6095L109 APTIV PLC SHS 4103 6905 98138H101 WORKDAY INC CL A 3556 3834 90384S303 ULTA SALON COSMETICS 5794 7466 61174X109 MONSTER BEVERAGE SHS 6680 11190 40131M109 GUARDANT HEALTH INC 6963 11599 75513E101 RAYTHEON TECHNOLOGIE 6460 6650 92343V104 VERIZON COMMUNICATIO 15912 17801 G29183103 EATON CORP PLC 9236 11293 G06242104 ATLASSIAN CORP PLC 2891 3508 61KR30000 ASSET ON STATEMENT 2 808524862 SCHWAB SHORT-TERM U. AT COST 105578 107970 464288513 ISHARES IBOXX$ HIGH AT COST 25673 26365 921937819 VANGUARD INTERMEDIAT 921937827 VANGUARD SHORT-TERM 46138E784 INVESCO EMERGING MAR AT COST 49429 51941 464287242 ISHARES IBOXX INVEST AT COST 80670 91856 92189H300 VANECK VECTORS J.P 464287176 ISHARES TIPS BOND ET AT COST 38043 43146 46138E511 INVESCO PREFERRED ET AT COST 16596 17580 464288588 ISHARES MBS ETF AT COST 236473 243387 92189F437 VANECK VECTORS FALLE AT COST 16506 17912 92203J407 VANGUARD TOTAL INTER AT COST 50102 51407 78468R663 SPDR BLOOMBERG BARCL AT COST 33988 33954 92206C409 VANGUARD SHORT-TERM AT COST 41698 42624 92206C870 VANGUARD INTRMDIATE- AT COST 95351 100151 464287432 ISHARES 20 YEAR TREA AT COST 36233 40063 ROC ADJ OF CY SALES 11 MUTUAL FUND TIMING ADJ 32 TEMPORARY ADVANCE 23667 COST BASIS ADJ 1068 OTHER INVESTMENT EXPENSES 12 12 0 PY PENDING SALES ADJ 18135 FOREIGN TAXES 37 37 0 FEDERAL TAX PAYMENT - PRIOR YE 4815 0 0 FEDERAL ESTIMATES - PRINCIPAL 6396 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0