2020-05-08T15:00:23-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 206981384 JOHNSON ROBERT K FOUNDATION-MAIN JOHN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-04-18 true JOSEPH J CASTRIANO P01251603 4123556000 2020-04-18 X 2019 2022-09-23 18:48:47Z X 12166625 X 246292 242720 2429937 8651190 2429937 0 7006 2683235 2672657 50402 37801 12600 0 0 0 0 0 0 1056 0 0 1056 12469 878 11591 0 56786 7235 0 0 0 0 0 0 0 135 135 120848 46049 0 25247 506000 506000 626848 46049 0 531247 2056387 2626608 0 69705 708763 708763 0 0 0 8581849 9998846 11457862 8651554 10707609 12166625 0 X 8651554 10707609 8651554 10707609 8651554 10707609 8651554 2056387 1026 10708967 1358 10707609 60000. US TREASURY NOTE 1.625% 11/30/19 2018-07-23 2019-01-14 59573 59391 182 182 40000. US TREASURY NOTE 3.625% 8/15/19 2017-12-18 2019-01-14 40247 41170 -923 -923 4. AUTODESK INC 2018-09-19 2019-01-17 548 590 -42 -42 1. O'REILLY AUTOMOTIVE INC 2018-09-19 2019-01-17 347 344 3 3 1. S&P GLOBAL INC 2018-09-19 2019-01-17 184 213 -29 -29 2. AON PLC 2018-09-19 2019-01-17 304 311 -7 -7 125. ALPHABET INC/CA 2007-07-26 2019-01-18 137571 31523 106048 106048 125. ALPHABET INC/CA 2007-07-26 2019-01-18 138660 31711 106949 106949 3000. AXA - ADR 2007-07-26 2019-01-18 70049 119246 -49197 -49197 2000. CATERPILLAR INC 2015-04-01 2019-01-18 273559 159569 113990 113990 3050. CREDIT SUISSE GROUP - ADR 2007-07-26 2019-01-18 37597 194856 -157259 -157259 1700. DEERE & CO 2015-04-01 2019-01-18 278734 149611 129123 129123 3300. EMERSON ELECTRIC CO 2015-04-01 2019-01-18 210079 185344 24735 24735 4000. POWER CORP OF CANADA POWER CORP 2007-07-11 2019-01-18 77639 150898 -73259 -73259 6000. CATERPILLAR INC 3.900% 5/27/21 2018-07-30 2019-01-24 6190 6135 55 55 27000. CATERPILLAR INC 3.900% 5/27/21 2017-12-15 2019-01-24 27856 28393 -537 -537 14. CDK GLOBAL INC 2018-09-19 2019-01-31 682 885 -203 -203 3. MOODYS CORP 2018-09-19 2019-01-31 476 535 -59 -59 1. O'REILLY AUTOMOTIVE INC 2018-09-19 2019-01-31 342 344 -2 -2 7. CDK GLOBAL INC 2018-09-19 2019-02-15 406 442 -36 -36 2680. COMCAST CORP CLASS A 2018-04-23 2019-02-15 101004 90313 10691 10691 5. HD SUPPLY HOLDINGS INC 2018-09-19 2019-02-15 219 210 9 9 4000. POWER CORP OF CANADA POWER CORP 2007-07-11 2019-02-15 81787 150898 -69111 -69111 100. ALPHABET INC/CA 2007-07-26 2019-02-26 111475 25369 86106 86106 1175. PROCTER & GAMBLE CO 2009-06-24 2019-02-26 117205 59396 57809 57809 3. HD SUPPLY HOLDINGS INC 2018-09-19 2019-03-01 129 126 3 3 2. O'REILLY AUTOMOTIVE INC 2018-09-19 2019-03-01 742 687 55 55 2. SBA COMMUNICATIONS CORP 2018-09-19 2019-03-01 363 322 41 41 1. TRANSDIGM GROUP INC 2018-09-19 2019-03-01 436 372 64 64 30000. MORGAN STANLEY 2.650% 1/27/20 2017-12-15 2019-03-06 29915 30155 -240 -240 3000. MORGAN STANLEY 2.650% 1/27/20 2018-07-23 2019-03-06 2992 2980 12 12 4000. POWER CORP OF CANADA POWER CORP 2007-07-11 2019-03-12 88719 150898 -62179 -62179 60. ALPHABET INC/CA 2007-07-26 2019-03-15 71468 15221 56247 56247 750. CATERPILLAR INC 2015-04-01 2019-03-15 100086 59838 40248 40248 800. DEERE & CO 2015-04-01 2019-03-15 126754 70405 56349 56349 70000. US TREASURY NOTE 3.625% 2/15/20 2018-07-23 2019-03-25 70708 71113 -405 -405 39000. US TREASURY NOTE 3.625% 2/15/20 2017-12-18 2019-03-25 39395 40447 -1052 -1052 30000. GENERAL ELEC CAP COR 5.500% 1/08/20 2017-12-19 2019-03-26 30555 31892 -1337 -1337 21. KAR AUCTION SERVICES INC 2018-09-19 2019-03-27 1030 1298 -268 -268 1. SBA COMMUNICATIONS CORP 2018-09-19 2019-03-27 195 161 34 34 1. AON PLC 2018-09-19 2019-03-27 168 155 13 13 30. ALPHABET INC/CA 2007-07-26 2019-04-04 36273 7566 28707 28707 75. ALPHABET INC/CA 2007-07-26 2019-04-04 91121 19027 72094 72094 4455. AXA - ADR 2007-07-26 2019-04-04 116274 177080 -60806 -60806 750. CATERPILLAR INC 2015-04-01 2019-04-04 104959 59838 45121 45121 3075. CREDIT SUISSE GROUP - ADR 2007-07-26 2019-04-04 37822 196453 -158631 -158631 315. DEERE & CO 2015-04-01 2019-04-04 51601 27722 23879 23879 615. MERCK & CO INC NEW 2007-07-11 2019-04-04 50239 30104 20135 20135 1155. PROCTER & GAMBLE CO 2009-06-24 2019-04-04 119033 58385 60648 60648 32000. MERCK & CO INC 1.850% 2/10/20 2017-12-19 2019-04-08 31788 31850 -62 -62 3. MARTIN MARIETTA MATLS INC COM 2018-09-19 2019-04-10 612 589 23 23 2. SBA COMMUNICATIONS CORP 2018-09-19 2019-04-10 404 322 82 82 1. TRANSDIGM GROUP INC 2018-09-19 2019-04-10 456 372 84 84 2. VERISK ANALYTICS INC 2018-09-19 2019-04-10 270 239 31 31 3. BROOKFIELD ASSET MANAGE-CL A 2018-09-19 2019-04-26 144 128 16 16 4. CARMAX INC 2018-09-19 2019-04-26 310 315 -5 -5 2. GARTNER INC 2018-09-19 2019-04-26 316 306 10 10 1. MARTIN MARIETTA MATLS INC COM 2018-09-19 2019-04-26 214 196 18 18 2. SBA COMMUNICATIONS CORP 2018-09-19 2019-04-26 400 322 78 78 6000. JPMORGAN CHASE & CO 4.950% 3/25/20 2018-08-03 2019-05-09 6116 6184 -68 -68 27000. JPMORGAN CHASE & CO 4.950% 3/25/20 2017-12-19 2019-05-09 27521 28547 -1026 -1026 29000. CELGENE CORP 3.550% 8/15/22 2019-02-01 2019-05-21 29648 29258 390 390 55. ALPHABET INC/CA 2007-07-26 2019-05-28 62615 13870 48745 48745 50. ALPHABET INC/CA 2007-07-26 2019-05-28 57192 12684 44508 44508 525. CATERPILLAR INC 2015-04-01 2019-05-28 64154 41887 22267 22267 1000. EMERSON ELECTRIC CO 2015-04-01 2019-05-28 61469 56165 5304 5304 800. MERCK & CO INC NEW 2007-07-11 2019-05-28 64495 39160 25335 25335 350. PROCTER & GAMBLE CO 2009-06-24 2019-05-28 36851 17693 19158 19158 2. AIR PRODS & CHEMS INC COM 2018-09-19 2019-05-29 405 338 67 67 10. LIBERTY EXPEDIA HOLDINGS INC 2018-09-19 2019-05-29 416 476 -60 -60 10000. US TREASURY NOTE 1.500% 8/15/20 2018-07-23 2019-06-07 9946 9810 136 136 62000. US TREASURY NOTE 1.500% 8/15/20 2017-12-19 2019-06-07 61663 61281 382 382 35000. US TREASURY NOTE 2.125% 9/30/21 2017-12-15 2019-06-07 35250 35090 160 160 44. NESTLE S.A. REGISTERED SHARES - ADR 2019-06-05 2019-06-14 4465 4461 4 4 44. COCA-COLA EUROPEAN PARTNERS 2019-06-05 2019-06-14 2495 2492 3 3 715. CATERPILLAR INC 2015-04-01 2019-06-24 96250 57046 39204 39204 2080. EMERSON ELECTRIC CO 2015-04-01 2019-06-24 136529 116823 19706 19706 980. PROCTER & GAMBLE CO 2009-06-23 2019-06-24 109872 49537 60335 60335 2. AIR PRODS & CHEMS INC COM 2018-09-19 2019-06-26 448 338 110 110 1. EQUINIX INC 2018-09-19 2019-06-26 490 445 45 45 1. TRANSDIGM GROUP INC 2018-09-19 2019-06-26 479 372 107 107 3. VERISIGN INC COM 2018-09-19 2019-06-26 619 477 142 142 3. VERISK ANALYTICS INC 2018-09-19 2019-06-26 430 359 71 71 3. PROGRESSIVE CORP OHIO 2018-09-19 2019-07-10 250 210 40 40 25000. US TREASURY NOTE 1.750% 9/30/22 2017-12-15 2019-07-10 24950 24528 422 422 60000. US TREASURY NOTE 2.000% 2/15/22 2017-12-15 2019-07-10 60277 59820 457 457 1. VERISIGN INC COM 2018-09-19 2019-07-10 217 159 58 58 2. VERISK ANALYTICS INC 2018-09-19 2019-07-10 300 239 61 61 1680. EMERSON ELECTRIC CO 2015-04-01 2019-07-24 112978 94357 18621 18621 845. PROCTER & GAMBLE CO 2009-06-23 2019-07-24 94984 42710 52274 52274 5. COPART INC COM 2018-09-19 2019-07-29 396 274 122 122 3. DOLLAR GENERAL CORP 2018-09-19 2019-07-29 409 330 79 79 2. MOHAWK INDS INC COM 2018-09-19 2019-07-29 249 375 -126 -126 2. S&P GLOBAL INC 2018-09-19 2019-07-29 488 426 62 62 250. ALPHABET INC/CA 2007-07-26 2019-07-30 306964 63046 243918 243918 255. ALPHABET INC/CA 2007-07-26 2019-07-30 313719 64690 249029 249029 945. CATERPILLAR INC 2015-04-01 2019-07-30 125424 75396 50028 50028 2355. DEERE & CO 2015-04-01 2019-07-30 400387 207255 193132 193132 4185. EMERSON ELECTRIC CO 2015-04-01 2019-07-30 279008 235050 43958 43958 5000. ISHARES FTSE EPRA/NAREIT GLO 2018-03-15 2019-07-30 147947 147501 446 446 5345. MERCK & CO INC NEW 2007-07-11 2019-07-30 446098 261639 184459 184459 3830. PROCTER & GAMBLE CO 2009-06-23 2019-07-30 463306 193584 269722 269722 1. EXPEDIA INC 2018-09-19 2019-08-02 129 132 -3 -3 12. HASBRO INC 2019-06-05 2019-08-07 1355 1226 129 129 20. LVMH MOET HENNESSY UNSP ADR - ADR 2019-06-05 2019-08-07 1597 1581 16 16 8. MICROSOFT CORP 2019-06-05 2019-08-07 1063 1000 63 63 165. PUBLICIS GROUPE S.A. - ADR 2019-06-05 2019-08-07 1901 2307 -406 -406 62. PENTAIR PLC 2019-06-05 2019-08-07 2263 2248 15 15 1. AIR PRODS & CHEMS INC COM 2018-09-19 2019-08-15 225 169 56 56 7. ECHOSTAR CORPORATION 2018-09-19 2019-08-15 270 340 -70 -70 3. GARTNER INC 2018-09-19 2019-08-15 376 459 -83 -83 5. MOHAWK INDS INC COM 2018-09-19 2019-08-15 554 938 -384 -384 3. RESTAURANT BRANDS INTERN 2018-09-19 2019-08-15 222 179 43 43 13000. SHERWIN-WILLIAMS CO 2.750% 6/01/22 2018-03-22 2019-08-23 13307 12743 564 564 .44 EXPEDIA INC 2018-09-19 2019-08-26 57 58 -1 -1 5. COPART INC COM 2018-09-19 2019-08-30 378 274 104 104 3. RESTAURANT BRANDS INTERN 2018-09-19 2019-08-30 236 179 57 57 1. TRANSDIGM GROUP INC 2018-09-19 2019-08-30 535 367 168 168 3. TRANSUNION 2018-09-19 2019-08-30 250 222 28 28 1. S&P GLOBAL INC 2018-09-19 2019-09-20 254 213 41 41 7. IHS MARKIT LTD 2018-09-19 2019-09-20 472 380 92 92 100. APPLE INC 2018-04-23 2019-09-26 21958 16466 5492 5492 100. CME GROUP INC 2019-02-26 2019-09-26 21499 17834 3665 3665 280. CELANESE CORP 2019-07-30 2019-09-26 34110 31213 2897 2897 295. COGNIZANT TECH SOLUTIONS CRP COM 2019-02-26 2019-09-26 17468 21253 -3785 -3785 125. DIAGEO PLC - ADR 2019-07-30 2019-09-26 20261 21033 -772 -772 225. NIKE INC CL B 2019-07-30 2019-09-26 20565 19712 853 853 270. PNC FINANCIAL SERVICES GROUP 2018-04-23 2019-09-26 37791 39167 -1376 -1376 3. SBA COMMUNICATIONS CORP 2018-09-19 2019-09-26 738 483 255 255 195. UNITED PARCEL SERVICE-CL B 2019-07-30 2019-09-26 22980 23189 -209 -209 1. ANSYS INC 2018-09-19 2019-10-14 224 184 40 40 1. DOLLAR GENERAL CORP 2018-09-19 2019-10-14 162 110 52 52 1. EQUINIX INC 2018-09-19 2019-10-14 568 445 123 123 1. METTLER-TOLEDO INTL INC 2018-09-19 2019-10-14 682 614 68 68 1. S&P GLOBAL INC 2018-09-19 2019-10-14 252 213 39 39 1. VERISIGN INC COM 2018-09-19 2019-10-14 185 159 26 26 1. VERISK ANALYTICS INC 2018-09-19 2019-10-14 156 120 36 36 1. MARTIN MARIETTA MATLS INC COM 2018-09-19 2019-10-15 266 196 70 70 35000. CHEVRON CORP 2.419% 11/17/20 2017-12-15 2019-10-24 35203 35198 5 5 228. FERGUSON NEWCO PLC-ADR 2019-06-05 2019-10-29 1887 1514 373 373 7. LVMH MOET HENNESSY UNSP ADR - ADR 2019-06-05 2019-10-29 593 553 40 40 5. LOWES COS INC 2019-06-14 2019-10-29 556 497 59 59 4. MICROSOFT CORP 2019-06-05 2019-10-29 574 500 74 74 49. MONDELEZ INTERNATIONAL INC 2019-06-05 2019-10-29 2587 2592 -5 -5 3. NEXTERA ENERGY INC 2019-06-05 2019-10-29 695 611 84 84 4. SNAP ON INC 2019-06-05 2019-10-29 666 639 27 27 24. TC ENERGY CORP 2019-06-05 2019-10-29 1212 1184 28 28 33000. AT&T INC 2.450% 6/30/20 2017-12-19 2019-10-31 33089 32909 180 180 70. LAM RESEARCH CORP COM 2019-07-30 2019-11-04 19468 14710 4758 4758 115. UNITEDHEALTH GROUP INC 2019-01-18 2019-11-04 29049 30436 -1387 -1387 8080. UBS GROUP AG 2019-07-30 2019-11-04 99017 91289 7728 7728 160. TE CONNECTIVITY LTD 2019-07-30 2019-11-04 15098 14983 115 115 4. AIR PRODS & CHEMS INC COM 2018-09-19 2019-11-05 866 676 190 190 3. MARTIN MARIETTA MATLS INC COM 2018-09-19 2019-11-05 758 589 169 169 1. MOODYS CORP 2018-09-19 2019-11-05 213 178 35 35 1. S&P GLOBAL INC 2018-09-19 2019-11-05 251 213 38 38 33000. INTEL CORP 3.300% 10/01/21 2017-12-19 2019-11-19 33886 34042 -156 -156 3. DOLLAR GENERAL CORP 2018-09-19 2019-11-26 474 330 144 144 2. MARTIN MARIETTA MATLS INC COM 2018-09-19 2019-11-26 533 393 140 140 3. TRANSUNION 2018-09-19 2019-11-26 259 222 37 37 3. IHS MARKIT LTD 2018-09-19 2019-11-26 218 163 55 55 33000. AMERICAN EXPRESS CRE 2.600% 9/14/20 2017-12-19 2019-12-03 33140 33115 25 25 5000. REGIONS FINANCIAL CO 3.200% 2/08/21 2019-10-03 2019-12-06 5074 5081 -7 -7 25000. REGIONS FINANCIAL CO 3.200% 2/08/21 2018-03-20 2019-12-06 25370 24955 415 415 10000. US TREASURY NOTE 3.625% 2/15/21 2017-12-19 2019-12-10 10226 10498 -272 -272 42. AT & T INC 2019-06-05 2019-12-11 1599 1325 274 274 21. CHEVRON CORP 2019-06-05 2019-12-11 2449 2454 -5 -5 10. MICROSOFT CORP 2019-06-05 2019-12-11 1510 1250 260 260 161. NIELSEN HLDGS PLC 2019-06-05 2019-12-11 3157 3631 -474 -474 1. AMERICAN TOWER REIT 2019-12-09 2019-12-13 212 213 -1 -1 1. EQUINIX INC 2019-12-09 2019-12-13 549 562 -13 -13 1116.819 ARTISAN MID CAP FUND-INSTL 1333 2018-03-15 2019-12-18 43958 50000 -6042 -6042 600. ISHARES CORE S & P 500 ETF 2019-11-13 2019-12-18 191859 186647 5212 5212 600. ISHARES RUSSELL 1000 GROWTH ETF 2019-11-13 2019-12-18 104212 100464 3748 3748 878. ISHARES CORE S&P SMALL-CAP E 2018-07-19 2019-12-18 73445 76136 -2691 -2691 15. ALPHABET INC/CA 2007-07-26 2019-12-19 20274 3783 16491 16491 300. CVS HEALTH CORPORATION 2018-04-23 2019-12-19 22242 19595 2647 2647 195. CITIGROUP INC 2019-11-04 2019-12-19 15292 14641 651 651 300. EOG RESOURCES, INC 2018-04-23 2019-12-19 24275 34376 -10101 -10101 230. GILEAD SCIENCES INC 2019-02-26 2019-12-19 15083 15072 11 11 65. HEALTHCARE TRUST OF AME-CL A 2019-12-09 2019-12-19 1943 2013 -70 -70 110. JPMORGAN CHASE & CO 2019-11-04 2019-12-19 15165 14170 995 995 170. ELI LILLY & CO COM 2019-03-15 2019-12-19 21979 20982 997 997 750. MANULIFE FINANCIAL CORP 2019-11-04 2019-12-19 14790 14370 420 420 100. MICROSOFT CORP 2019-07-30 2019-12-19 15443 14101 1342 1342 275. MONDELEZ INTERNATIONAL INC 2019-07-30 2019-12-19 15148 15145 3 3 3. PUBLIC STORAGE INC COM 2019-12-09 2019-12-19 628 639 -11 -11 465. SUNCOR ENERGY INC NEW F 2019-02-15 2019-12-19 14993 15770 -777 -777 55. THERMO FISHER SCIENTIFIC INC 2019-07-30 2019-12-19 17599 15735 1864 1864 265. TORONTO DOMINION BK ONT COM NEW 2019-07-30 2019-12-19 14885 15522 -637 -637 395. TOTAL S.A. - ADR 2019-01-18 2019-12-19 21420 21608 -188 -188 125. UNION PACIFIC CORP 2019-07-30 2019-12-19 22269 22298 -29 -29 120. ZOETIS INC 2019-01-18 2019-12-19 15341 10114 5227 5227 1175. FLEXTRONICS INTL LTD 2019-09-27 2019-12-19 14928 12228 2700 2700 13700. ALTABA INC 1950-01-01 2019-12-31 705550 329111 376439 376439 CAPITAL GAIN DIVIDENDS P 15929 2429937 false 465145 11335857 0.041033 440632 10148698 0.043418 388102 8332241 0.046578 405000 8682408 0.046646 231019 7876558 0.02933 0.207005 0.041401 11492701 475809 26266 502075 531247 X 26266 0 26266 0 26266 28384 0 28384 0 2118 2118 0 false false false false false false false true true NC true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 50402 NONE 0 NONE 0 11087596 580121 0 11667717 0 0 11667717 175016 11492701 574635 574635 26266 26266 548369 0 548369 0 548369 531247 0 0 0 0 531247 26266 504981 548369 506542 0 0 0 0 0 0 0 531247 506542 0 0 24705 0 0 0 0 0 0 0 0 523664 0 0 0 0 0 0 0 0 NONE NONE X FRIEND MEMORIAL PUBLIC LIBRARY INC 1 REACH RD Brooklin ME 04616 NONE PC GENERAL OPERATING 5000 THE FRICK COLLECTION 1 E 70TH ST NEW YORK NY 10021 NONE PC GENERAL OPERATING 75000 METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL OPERATING 75000 THE LONG LEAF ALLIANCE 12130 DIXON CENTER ROAD MILLBROOK AL 12545 NONE PC GENERAL OPERATING 5000 CENTRAL PARK CONSERVANCY 14 E 60TH ST NEW YORK NY 10022 NONE PC GENERAL OPERATING 25000 DUTCHESS LAND CONSERVANCY 7289 NY-82 MILLBROOK NY 12545 NONE PC GENERAL OPERATING 41000 TALL TIMBERS 13093 HENRY BEADEL ROAD TALLAHASSEE FL 32312 NONE PC GENERAL OPERATING 5000 WEST PORTLAND CONSERVATION TRUST PO BOX 3975 830 DRIFT ROAD WESTPORT MA 02790 NONE PC GENERAL OPERATING 25000 THE MILLBROOK SCHOOL 131 MILLBROOK SCHOOL RD MILLBROOK NY 12545 NONE PC GENERAL OPERATING 25000 HITCHCOCK WOODS FOUNDATION PO BOX 1702 AIKEN SC 29802 NONE PC GENERAL OPERATING 25000 LAFAYETTE COLLEGE 730 HIGH ST EASTON PA 18042 NONE PC GENERAL OPERATING 25000 NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE Arlington VA 222031606 NONE PC GENERAL OPERATING 75000 SPCA Albrecht Center for Animal Welfare 199 WILLOW RUN RD Aiken SC 29801 NONE PC GENERAL OPERATING 25000 The Trustees Of Columbia University 535 W 116TH ST New York NY 10027 NONE I SCHOLARSHIP 75000 506000 14 246292 18 2429937 FEDERAL TAX REFUND 1 7006 2683235 2683235 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1056 1056 PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. 17275R102 CISCO SYSTEMS INC AT COST 165491 173184 74256W584 PRINCIPAL MIDCAP FUN AT COST 170000 178262 693475105 PNC FINANCIAL SERVIC AT COST 101073 117328 464287499 ISHARES TR RUSSELL M AT COST 210598 238480 0258M0DX4 AMERICAN EXPRESS CRE 06406FAA1 BANK OF NY MELLON CO AT COST 32453 33228 05531FAV5 BB&T CORPORATION AT COST 34455 35074 149123BV2 CATERPILLAR INC 3.90 526057104 LENNAR CORPORATION C AT COST 2301 2511 55261F104 M & T BANK CORPORATI AT COST 1205 1188 778296103 ROSS STORES INC AT COST 400 466 366651107 GARTNER INC AT COST 5513 5548 615369105 MOODYS CORP AT COST 1960 2612 143130102 CARMAX INC AT COST 6143 6838 531229607 LIBERTY SIRIUSXM GRO AT COST 1734 1781 78410G104 SBA COMMUNICATIONS C AT COST 11893 14941 40171V100 GUIDEWIRE SOFTWARE I AT COST 2121 2415 278768106 ECHOSTAR CORPORATION M98068105 WIX.COM LTD AT COST 2513 3182 91324PCC4 UNITEDHEALTH GROUP AT COST 34417 35956 217204106 COPART INC COM AT COST 3512 5911 595017104 MICROCHIP TECHNOLOGY AT COST 2966 3875 743315103 PROGRESSIVE CORP OHI AT COST 2102 2172 776696106 ROPER INDS INC NEW C AT COST 3408 3897 03662Q105 ANSYS INC AT COST 3382 4891 36164V305 GCI LIBERTY INC AT COST 1649 2338 530307107 LIBERTY BROADBAND CO AT COST 847 1246 48251W104 KKR & CO INC -A AT COST 4508 4871 489398107 KENNEDY-WILSON HOLDI AT COST 1786 1940 531229870 LIBERTY MEDIA GROUP AT COST 180 219 44267D107 HOWARD HUGHES CORP/T AT COST 2754 2916 620076307 MOTOROLA SOLUTIONS, AT COST 1268 1611 037833100 APPLE COMPUTER INC C AT COST 248974 453689 126650100 CVS/CAREMARK CORPORA AT COST 200435 233196 291011104 EMERSON ELECTRIC CO 921075438 VAN ECK EMERGING MAR AT COST 70000 70744 277923264 EATON VANCE GLOB MAC AT COST 140000 138430 74925K581 ROBECO BP LNG/SHRT R AT COST 180000 170193 00770G847 JOHCM INTERNATIONAL AT COST 100000 103312 912828SF8 US TREASURY NOTE 2.0 AT COST 99995 100852 608190104 MOHAWK INDS INC COM 86614U100 SUMMIT MATERIALS INC AT COST 1021 1362 82509L107 SHOPIFY INC - A W/I AT COST 497 1193 67103H107 O'REILLY AUTOMOTIVE AT COST 5497 7012 G5480U120 LIBERTY GLOBAL PLC-S AT COST 1518 1199 194014106 COLFAX CORPORATION AT COST 2542 2547 00206RCL4 AT&T INC 36962G4J0 GENERAL ELEC CAP COR 166764AY6 CHEVRON CORP 9128282Q2 US TREASURY NOTE 256677AC9 DOLLAR GENERAL CORP AT COST 29748 30987 009158106 AIR PRODUCTS AND CHE AT COST 1691 2350 052769106 AUTODESK INC COM AT COST 4077 4953 115637209 BROWN FORMAN CORP CL AT COST 1107 1555 311900104 FASTENAL CO AT COST 2210 2734 45168D104 IDEXX CORP AT COST 2127 2611 115236101 BROWN & BROWN INC AT COST 2768 3632 G0450A105 ARCH CAPITAL GROUP L AT COST 3036 4332 78409V104 S&P GLOBAL INC AT COST 1066 1365 G47567105 IHS MARKIT LTD AT COST 3367 4672 43300A203 HILTON WORLDWIDE HOL AT COST 4814 6655 55354G100 MSCI INC AT COST 1563 2324 654106103 NIKE INC CL B AT COST 138851 178812 742718109 PROCTER & GAMBLE CO 9128284S6 US TREASURY NOTE AT COST 101577 103688 91159HHL7 US BANCORP AT COST 34939 35193 126650CT5 CVS HEALTH CORP AT COST 24455 25043 89417EAG4 TRAVELERS COS INC 3. AT COST 25631 25397 06051GEU9 BANK OF AMERICA CORP AT COST 34736 36186 592688105 METTLER-TOLEDO INTL AT COST 2327 3173 422806208 HEICO CORP CL A AT COST 544 627 023586100 AMERCO AT COST 1405 1503 89400J107 TRANSUNION AT COST 3776 4452 531229854 LIBERTY MEDIA GROUP AT COST 2607 3172 12504L109 CBRE GROUP INC AT COST 4249 5761 G5480U104 LIBERTY GLOBAL PLC-A AT COST 800 637 054536107 AXA ADR AT COST 5262 5910 244199105 DEERE & CO 74144Q203 T ROWE PRICE INST EM AT COST 70000 74760 464287481 ISHARES TR RUSSELL M AT COST 146369 171653 172967424 CITIGROUP INC AT COST 199405 232480 021346101 ALTABA INC 609207105 MONDELEZ INTERNATION AT COST 174472 180883 04314H758 ARTISAN SMALL CAP FU AT COST 25000 22778 912828LJ7 US TREASURY NOTE 3.6 58933YAS4 MERCK & CO INC 1.850 570535104 MARKEL HOLDINGS AT COST 7233 6859 573284106 MARTIN MARIETTA MATL AT COST 3077 4474 92343E102 VERISIGN INC AT COST 3657 4432 929160109 VULCAN MATLS CO AT COST 4313 5616 31620R303 FNF GROUP AT COST 4610 5306 12508E101 CDK GLOBAL INC 29444U700 EQUINIX INC AT COST 11454 12258 92345Y106 VERISK ANALYTICS INC AT COST 3232 4032 448579102 HYATT HOTELS CORP AT COST 1803 2153 33616C100 FIRST REPUBLIC BANK/ AT COST 3925 4581 09215C105 BLACK KNIGHT INC AT COST 4602 5610 26875P101 EOG RESOURCES, INC AT COST 116458 95068 87612E106 TARGET CORP AT COST 83234 130774 91324P102 UNITEDHEALTH GROUP I AT COST 189226 226365 589509207 MERGER FUND-INST #30 AT COST 20000 21124 464287804 ISHARES TR SMALLCAP 58933Y105 MERCK & CO INC NEW AT COST 78912 141973 464287234 ISHARES TR MSCI EMER AT COST 146904 139097 912828F21 US TREASURY NOTE 2.1 AT COST 100258 100895 9128284X5 US TREASURY NOTE AT COST 101859 103914 912828MP2 US TREASURY NOTE 3.6 46625HHQ6 JPMORGAN CHASE & CO 7591EPAK6 REGIONS FINANCIAL CO 458140AJ9 INTEL CORP 3.300% 10 405217100 HAIN CELESTIAL GROUP AT COST 86108 90843 02079K305 ALPHABET INC/CA 20030N101 COMCAST CORP CLASS A AT COST 6203 6701 63872T885 ASG GLOBAL ALTERNATI AT COST 70000 72062 912828L57 US TREASURY NOTE AT COST 97705 100402 912828PX2 US TREASURY NOTE 3.6 AT COST 51800 51094 38141GWC4 GOLDMAN SACHS GROUP AT COST 35003 35442 824348AU0 SHERWIN-WILLIAMS CO AT COST 11754 12210 91879Q109 VAIL RESORTS INC COM AT COST 4025 3837 530307305 LIBERTY BROADBAND CO AT COST 2485 3270 75606N109 REALPAGE INC AT COST 2655 2419 53046P109 LIBERTY EXPEDIA HOLD 149123101 CATERPILLAR INC 46625H100 JPMORGAN CHASE & CO AT COST 232334 290091 02079K107 ALPHABET INC/CA AT COST 59768 316874 464288489 ISHARES FTSE EPRA/NA G29183103 EATON CORP PLC AT COST 117023 143974 61747YDW2 MORGAN STANLEY 2.650 76131D103 RESTAURANT BRANDS IN AT COST 5356 5739 256677105 DOLLAR GENERAL CORP AT COST 1428 2028 48238T109 KAR AUCTION SERVICES 531229409 LIBERTY SIRIUSXM GRO AT COST 796 822 112585104 BROOKFIELD ASSET MAN AT COST 8624 11618 893641100 TRANSDIGM GROUP INC AT COST 6687 10080 G0408V102 AON PLC AT COST 1709 2291 40416M105 HD SUPPLY HOLDINGS I 225401108 CREDIT SUISSE GROUP 04314H600 ARTISAN MID CAP FUND 464287465 ISHARES MSCI EAFE AT COST 49585 48608 739239101 POWER CORP OF CANADA 9128283H1 US TREASURY NOTE 86562MBB5 SUMITOMO MITSUI FINL AT COST 35188 36721 464288588 ISHARES BARCLAYS MBS AT COST 107556 108060 56501R106 MANULIFE FINANCIAL C AT COST 150695 171248 911312106 UNITED PARCEL SERVIC AT COST 116605 126425 74256W485 PRINCIPAL PREFERRED AT COST 60000 60116 15089QAJ3 CELANESE US HOLDINGS AT COST 12506 12410 30231GBC5 EXXON MOBIL CORPORAT AT COST 46297 46167 961214EC3 WESTPAC BANKING CORP AT COST 35200 36502 70450YAC7 PAYPAL HOLDINGS INC AT COST 30181 30296 254687106 WALT DISNEY CO AT COST 142260 141014 512807108 LAM RESEARCH CORP CO AT COST 78234 150586 891160509 TORONTO DOMINION BK AT COST 165059 161935 032654105 ANALOG DEVICES INC AT COST 2882 3446 89151E109 TOTAL FINA ELF S.A. AT COST 173683 180499 641069406 NESTLE S.A. REGISTER AT COST 2636 2815 969457100 WILLIAMS COS INC AT COST 3935 4009 438516106 HONEYWELL INTERNATIO AT COST 2638 2655 502441306 LVMH MOET HENNESSY U AT COST 3320 3917 517834107 LAS VEGAS SANDS CORP AT COST 155754 183301 912828WJ5 US TREASURY NOTE 2.5 AT COST 103289 103473 06367TG38 BANK OF MONTREAL AT COST 33991 35476 031162100 AMGEN INC AT COST 2954 4098 31502A303 FERGUSON NEWCO PLC-A AT COST 3134 4324 80105N105 SANOFI-AVENTIS - ADR AT COST 2750 3313 65339F101 NEXTERA ENERGY INC AT COST 4885 5812 780259206 ROYAL DUTCH SHELL PL AT COST 3503 3303 756255204 RECKITT BENCKIS/S AD AT COST 4071 4190 015271109 ALEXANDRIA REAL ESTA AT COST 4712 4686 76131N101 RETAIL OPPORTUNITY I AT COST 3902 3797 00123Q104 AGNC INVESTMENT CORP AT COST 2171 2210 74340W103 PROLOGIS INC AT COST 8214 8023 192446102 COGNIZANT TECH SOLUT AT COST 157224 144817 375558103 GILEAD SCIENCES INC AT COST 78245 78691 594918104 MICROSOFT CORP AT COST 358058 492024 G5960L103 MEDTRONIC PLC AT COST 104937 116854 00206R102 AT & T INC AT COST 198087 229243 66987V109 NOVARTIS AG - ADR AT COST 7723 8333 717081103 PFIZER INC AT COST 6136 5642 904784709 UNILEVER N.V. - ADR AT COST 3581 3390 055262505 BASF AG AT COST 3726 4061 86562M209 SUMITOMO TRUST AND B AT COST 5226 5506 718172109 PHILIP MORRIS INTERN AT COST 3468 3829 421946104 HEALTHCARE RLTY TR C AT COST 4201 4171 44107P104 HOST HOTELS RESORTS AT COST 2382 2430 444097109 HUDSON PACIFIC PROPE AT COST 2918 3012 285512109 ELECTRONIC ARTS INC AT COST 119860 137075 225310101 CREDIT ACCEPTANCE CO AT COST 2261 2212 59522J103 MID AMERICA APARTMEN AT COST 3638 3560 35086T109 FOUR CORNERS PROPERT AT COST 3628 3665 482480AE0 KLA-TENCOR CORP 4.65 AT COST 32902 32930 00287YBC2 ABBVIE INC AT COST 29784 30526 037833DM9 APPLE INC AT COST 44634 44721 00440EAT4 ACE INA HOLDINGS AT COST 19910 20071 31620M106 FIDELITY NATL INFORM AT COST 91620 94581 98978V103 ZOETIS INC AT COST 57310 89998 931427AH1 WALGREENS BOOTS ALLI AT COST 30678 30230 747525103 QUALCOMM INC AT COST 5130 6705 191216100 COCA COLA CO AT COST 6744 7362 92343V104 VERIZON COMMUNICATIO AT COST 7309 7859 500472303 KONINKLIJKE PHILIPS AT COST 3659 4490 74460D109 PUBLIC STORAGE INC C AT COST 3195 3194 021ESC017 ESCROW ALTEGRITY INC 25754A201 DOMINOS PIZZA INC AT COST 3582 4113 532457108 ELI LILLY & CO COM AT COST 96299 108430 456837103 ING GROEP N.V. - ADR AT COST 3736 4025 907818108 UNION PACIFIC CORP AT COST 156665 170847 833034101 SNAP ON INC AT COST 6564 6945 09247X101 BLACKROCK INC AT COST 139254 158351 94419L101 WAYFAIR INC AT COST 2622 1988 30231G102 EXXON MOBIL CORPORAT AT COST 4371 4187 471105205 JAPAN TOBACCO INC-UN AT COST 2689 2580 92334N103 VEOLIA ENVIRONNEMENT AT COST 3451 3881 20449X401 COMPASS GROUP PLC AD AT COST 3927 4343 26441C204 DUKE ENERGY HOLDING AT COST 4703 4925 03027X100 AMERICAN TOWER REIT AT COST 9149 9882 87807B107 TC ENERGY CORP AT COST 3800 4105 Y2573F102 FLEXTRONICS INTL LTD AT COST 87612 122603 464287655 ISHARES RUSSELL 2000 AT COST 64596 66268 12572Q105 CME GROUP INC AT COST 72998 84302 9128283U2 US TREASURY NOTE AT COST 101051 102270 606822BD5 MITSUBISHI UFJ FIN AT COST 36509 37543 192422103 COGNEX CORP AT COST 425 504 25243Q205 DIAGEO PLC - ADR AT COST 154802 154946 418056107 HASBRO INC AT COST 6039 6337 548661107 LOWES COS INC AT COST 4275 5150 749685103 RPM INTERNATIONAL IN AT COST 4445 4989 110448107 BRITISH AMERICAN TOB AT COST 5700 6539 060505104 BANK AMER CORP AT COST 4491 5706 25157Y202 DEUTSCHE POST AG ADR AT COST 3382 3366 064149107 BANK OF NOVA SCOTIA AT COST 3228 3502 866674104 SUN CMNTYS INC COM AT COST 5748 5404 097023105 BOEING COMPANY AT COST 157002 136819 872540109 TJX COS INC NEW AT COST 78009 86400 83088V102 SLACK TECHNOLOGIES I AT COST 1634 1057 852234103 SQUARE INC AT COST 685 688 828806109 SIMON PROPERTY GROUP AT COST 5834 5809 21870Q105 CORESITE REALTY CORP AT COST 2941 2915 46187W107 INVITATION HOMES INC AT COST 4146 4136 867224107 SUNCOR ENERGY INC NE AT COST 171569 170724 150870103 CELANESE CORP AT COST 134343 159440 61746BDQ6 MORGAN STANLEY 3.875 AT COST 36395 37208 11282X103 BROOKFIELD PROPERTY AT COST 737 664 539830109 LOCKHEED MARTIN CORP AT COST 5952 6619 03524A108 ANHEUSER-BUSCH INBEV AT COST 5031 4922 G25839104 COCA-COLA EUROPEAN P AT COST 6174 5546 85254J102 STAG INDUSTRIAL INC AT COST 1958 1989 437076102 HOME DEPOT INC AT COST 106663 115741 883556102 THERMO FISHER SCIENT AT COST 102733 131572 11135F101 BROADCOM INC AT COST 135851 145369 755111507 RAYTHEON CO AT COST 111092 121956 H84989104 TE CONNECTIVITY LTD AT COST 117527 120279 848574109 SPIRIT AEROSYTSEMS H AT COST 101493 92558 133131102 CAMDEN PPTY TR SH BE AT COST 3092 2971 26078JAB6 DOWDUPONT INC AT COST 31525 32099 9128282N9 US TREASURY NOTE AT COST 102488 101945 929042109 VORNADO REALTY TRUST AT COST 606 599 744573106 PUBLIC SVC ENTERPRIS AT COST 3490 3425 771195104 ROCHE HOLDINGS LTD - AT COST 6093 7400 62942M201 NTT DOCOMO, INC. - A AT COST 2408 2918 826197501 SIEMENS AG - ADR AT COST 2880 3184 925652109 VICI PROPERTIES INC AT COST 4980 5110 29476L107 EQUITY RESIDENTIAL P AT COST 3798 3641 28414H103 ELANCO ANIMAL HEALTH AT COST 330 295 PY RETURN OF CAPITAL ADJ 8 PURCHASE OF ACCRUED INTEREST C/O 1350 INVESTMENT EXPENSES - ADR FEES 135 135 0 FEDERAL TAX REFUND 7006 0 MUTUAL FUND TIMING ADJ 705 COST BASIS ADJUSTMENT 321 OTHER EXPENSE (NON-DEDUCTIBLE 878 878 GRANT ADMIN FEE 11591 11591 FOREIGN TAXES 6477 6477 0 FEDERAL TAX PAYMENT - PRIOR YE 21167 0 0 FEDERAL ESTIMATES - PRINCIPAL 28384 0 0 FOREIGN TAXES ON NONQUALIFIED 758 758 0