2020-09-30T11:01:13-05:00 2019-12-31 941687665 BANK OF AMERICA NA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2019-01-01 202057759 MCQUADE FAMILY FOUNDATION MCQU 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 EUGENE MCQUADE TRUSTEE 8888663275 2020-06-17 KAREN J KISER P00146417 8888663275 2020-06-17 171.161.162.10 P 4629B37D9758F21D646D57F22E7A93C8EBD95D87 D1FC840CEC69794B33F7E03FBDF54F899BD0C268 2019 2021-04-22 16:20:28Z X 4003323 1002462 82729 82729 780526 2695638 780526 0 1183 1183 1866900 864438 22004 13203 8802 0 0 0 0 0 0 1250 750 0 500 0 0 26158 530 0 0 0 0 0 0 0 50 50 49462 14483 0 9352 861900 861900 911362 14483 0 871252 955538 849955 0 348081 266879 266879 0 0 0 2219717 1855123 2878707 747894 857620 857737 0 3315692 2979622 4003323 0 X 3315692 2979622 3315692 2979622 3315692 2979622 3315692 955538 516 4271746 1292124 2979622 10. ALPHABET INC CL C COM 2018-09-21 2019-09-30 12161 11922 239 239 2. ALPHABET INC CL C COM 2012-12-17 2019-09-30 2432 713 1719 1719 13. ALPHABET INC CL C COM 2012-10-26 2019-09-30 15809 4388 11421 11421 5. ALPHABET INC CL A COM 2012-12-17 2019-09-30 6087 1788 4299 4299 10. ALPHABET INC CL A COM 2012-10-26 2019-09-30 12174 3386 8788 8788 20. AMAZON COM INC 2015-12-14 2019-09-30 34572 13127 21445 21445 10. AMAZON COM INC 2015-12-29 2019-09-30 17286 6454 10832 10832 20. AMAZON COM INC 2012-06-06 2019-09-30 34572 4360 30212 30212 50000. AMERICAN HONDA FIN CORP UNSECD MTN 2017-04-20 2019-08-15 50000 50585 -585 -585 50. APPLE INC COM 2018-09-21 2019-09-26 11003 11051 -48 -48 15. APPLE INC COM 2018-08-08 2019-09-26 3301 3083 218 218 45. APPLE INC COM 2018-08-08 2019-09-30 10020 9250 770 770 17. APPLE INC COM 2016-10-11 2019-09-30 3785 1989 1796 1796 15. APPLE INC COM 2016-10-13 2019-09-30 3340 1737 1603 1603 14. APPLE INC COM 2016-09-15 2019-09-30 3117 1610 1507 1507 17. APPLE INC COM 2016-10-04 2019-09-30 3785 1941 1844 1844 22. APPLE INC COM 2016-09-19 2019-09-30 4899 2497 2402 2402 26. APPLE INC COM 2016-09-14 2019-09-30 5789 2891 2898 2898 17. APPLE INC COM 2016-09-13 2019-09-30 3785 1838 1947 1947 4. APPLE INC COM 2016-08-05 2019-09-30 891 430 461 461 38. APPLE INC COM 2013-04-05 2019-09-30 8461 2295 6166 6166 30. APPLE INC COM 2015-06-15 2019-12-31 8743 3803 4940 4940 100000. BB&T CORP UNSECD SR MEDIUM TERM NT CALL 12/15/19 @100 2018-10-03 2019-12-16 100000 99277 723 723 3000. BP CAP MKTS P L C SR UNSECD GTD NT UNITED KINGDOM 2018-08-14 2019-05-10 3000 2992 8 8 37000. BP CAP MKTS P L C SR UNSECD GTD NT UNITED KINGDOM 2018-08-14 2019-05-10 37000 36902 98 98 10000. BP CAP MKTS P L C SR UNSECD GTD NT UNITED KINGDOM 2018-08-14 2019-05-10 10000 9969 31 31 110. BERKSHIRE HATHAWAY INC DEL NEW CL B COM 2016-12-15 2019-09-30 22871 18243 4628 4628 10. BERKSHIRE HATHAWAY INC DEL NEW CL B COM 2015-02-20 2019-09-30 2079 1474 605 605 145. BOOZ ALLEN HAMILTON HLDG CORP CL A COM 2019-09-26 2019-09-30 10332 10486 -154 -154 505. BOSTON SCIENTIFIC CORPORATION 2018-08-31 2019-09-30 20490 17914 2576 2576 100. BOSTON SCIENTIFIC CORPORATION 2018-08-08 2019-09-30 4057 3436 621 621 80. BROADCOM INC COM 2018-09-21 2019-09-30 21916 19732 2184 2184 5. BROADCOM INC COM 2016-06-24 2019-09-30 1370 765 605 605 100000. CATERPILLAR FINL SVCS CORP UNSECD MTN 2018-10-02 2019-12-01 100000 99397 603 603 100000. COMCAST CORP NEW UNSECD SR NT 2018-10-04 2019-11-13 101353 99989 1364 1364 35. CONSTELLATION BRANDS INC CL A 2018-09-21 2019-09-30 7216 7641 -425 -425 65. CONSTELLATION BRANDS INC CL A 2018-08-31 2019-09-30 13400 13559 -159 -159 6. COSTCO WHSL CORP NEW COM 2015-06-29 2019-09-30 1727 818 909 909 49. COSTCO WHSL CORP NEW COM 2014-03-24 2019-09-30 14107 5542 8565 8565 31. COSTAR GROUP INC 2016-05-06 2019-12-31 18359 6061 12298 12298 155. DISNEY WALT CO 2018-08-10 2019-09-30 20243 17575 2668 2668 50. DISNEY WALT CO 2018-09-21 2019-09-30 6530 5596 934 934 175. FACEBOOK INC CL A COM 1951-01-01 2019-09-30 31010 4138 26872 26872 27. FISERV INCORPORATED 2016-11-25 2019-12-31 3106 1447 1659 1659 18. FISERV INCORPORATED 2016-11-28 2019-12-31 2071 960 1111 1111 40. FISERV INCORPORATED 2016-11-22 2019-12-31 4602 2115 2487 2487 41. FISERV INCORPORATED 2016-11-17 2019-12-31 4717 2150 2567 2567 32. FISERV INCORPORATED 2016-12-01 2019-12-31 3681 1654 2027 2027 20. FISERV INCORPORATED 2016-12-02 2019-12-31 2301 1033 1268 1268 5624.297 FRANKLIN FTLG RATE DAILY ACCESS FUND CL AD 2017-02-16 2019-12-31 46288 50000 -3712 -3712 1.5 GARRETT MOTION INC COM 2011-11-30 2019-02-06 24 9 15 15 5. GARRETT MOTION INC COM 2011-11-10 2019-02-06 81 29 52 52 5. GARRETT MOTION INC COM 2011-12-13 2019-02-06 81 28 53 53 2.5 GARRETT MOTION INC COM 2011-12-19 2019-02-06 40 14 26 26 15. GARRETT MOTION INC COM 2010-11-17 2019-02-06 242 78 164 164 60. GENERAL DYNAMICS CORP 2014-03-06 2019-09-30 11023 6669 4354 4354 34. HOME DEPOT INC 2015-03-12 2019-09-30 7853 3934 3919 3919 60. HOME DEPOT INC 2015-03-11 2019-09-30 13858 6796 7062 7062 6. HOME DEPOT INC 2015-09-29 2019-09-30 1386 679 707 707 15. HONEYWELL INTERNATIONAL INC 2011-11-30 2019-07-31 2602 770 1832 1832 50. HONEYWELL INTERNATIONAL INC 2011-11-10 2019-07-31 8673 2560 6113 6113 50. HONEYWELL INTERNATIONAL INC 2011-12-13 2019-09-30 8429 2537 5892 5892 25. HONEYWELL INTERNATIONAL INC 2011-12-19 2019-09-30 4215 1260 2955 2955 55. HONEYWELL INTERNATIONAL INC 2010-11-17 2019-09-30 9272 2558 6714 6714 60. IDEX CORP 2019-09-26 2019-09-30 9826 9866 -40 -40 18. INTUIT INC 2016-11-22 2019-12-31 4710 2095 2615 2615 10. INTUIT INC 2016-11-22 2019-12-31 2617 1163 1454 1454 9. INTUIT INC 2016-11-28 2019-12-31 2355 1045 1310 1310 39. INTUIT INC 2016-11-21 2019-12-31 10205 4511 5694 5694 1. INTUIT INC 2016-12-01 2019-12-31 262 113 149 149 170. ISHARES CORE S&P 500 ETF 2018-08-08 2019-07-31 51437 48833 2604 2604 130. ISHARES CORE S&P 500 ETF 2018-08-08 2019-09-30 38767 37343 1424 1424 180. ISHARES CORE S&P 500 ETF 2019-02-07 2019-09-30 53678 49063 4615 4615 230. ISHR MSCI EAFE INDEX FUND 2017-04-25 2019-09-30 14981 14693 288 288 2432. ISHARES RUSSELL 1000 GROWTH ETF 2013-07-15 2019-12-31 426342 185704 240638 240638 100000. JPMORGAN CHASE & CO SR UNSECD NT CALL 12/23/19 @100 2019-10-02 2019-12-23 100000 100050 -50 -50 50000. JPMORGAN CHASE & CO UNSECD SR NT CALL 02/22/19 @100 2017-08-10 2019-03-22 50000 50082 -82 -82 55. JOHNSON & JOHNSON 2017-10-18 2019-09-30 7102 7756 -654 -654 15. LOCKHEED MARTIN CORPORATION 2018-08-08 2019-07-31 5486 4744 742 742 25. LOCKHEED MARTIN CORPORATION 2018-08-08 2019-09-26 9856 7907 1949 1949 30. LOCKHEED MARTIN CORPORATION 2018-08-08 2019-09-30 11754 9488 2266 2266 5. LOCKHEED MARTIN CORPORATION 2016-01-07 2019-09-30 1959 1063 896 896 69. MASTERCARD INC CL A COM 2015-06-05 2019-07-31 19033 6388 12645 12645 11. MASTERCARD INC CL A COM 2015-06-08 2019-07-31 3034 1012 2022 2022 114. MASTERCARD INC CL A COM 2015-06-08 2019-09-30 30818 10485 20333 20333 33. MASTERCARD INC CL A COM 2014-11-20 2019-09-30 8921 3018 5903 5903 28. MASTERCARD INC CL A COM 2015-03-25 2019-09-30 7569 2474 5095 5095 37. MICROSOFT CORPORATION 2016-07-15 2019-07-31 5140 1976 3164 3164 133. MICROSOFT CORPORATION 2016-02-03 2019-07-31 18478 6962 11516 11516 5. MICROSOFT CORPORATION 2016-02-03 2019-09-26 699 262 437 437 60. MICROSOFT CORPORATION 2014-01-15 2019-09-26 8383 5 8378 8378 39. MICROSOFT CORPORATION 2014-01-15 2019-09-30 5402 3 5399 5399 301. MICROSOFT CORPORATION 2013-09-05 2019-09-30 41695 19 41676 41676 43. MICROSOFT CORPORATION 2018-02-02 2019-12-31 6744 3949 2795 2795 31. MICROSOFT CORPORATION 2017-12-13 2019-12-31 4862 2662 2200 2200 146. MICROSOFT CORPORATION 2017-12-28 2019-12-31 22899 12497 10402 10402 24. MICROSOFT CORPORATION 2017-12-12 2019-12-31 3764 2054 1710 1710 108. MICROSOFT CORPORATION 2017-10-27 2019-12-31 16939 9125 7814 7814 31. MICROSOFT CORPORATION 2017-10-26 2019-12-31 4862 2453 2409 2409 78. MICROSOFT CORPORATION 2017-04-28 2019-12-31 12234 5310 6924 6924 44. MICROSOFT CORPORATION 2017-04-27 2019-12-31 6901 2986 3915 3915 34. MICROSOFT CORPORATION 2017-05-18 2019-12-31 5333 2298 3035 3035 91. MICROSOFT CORPORATION 2017-01-27 2019-12-31 14273 5976 8297 8297 29. MICROSOFT CORPORATION 2017-02-01 2019-12-31 4548 1843 2705 2705 165. MICROSOFT CORPORATION 2017-01-05 2019-12-31 25879 10292 15587 15587 5. MICROSOFT CORPORATION 2016-11-22 2019-12-31 784 306 478 478 9. MICROSOFT CORPORATION 2016-11-22 2019-12-31 1412 551 861 861 3. MICROSOFT CORPORATION 2016-11-22 2019-12-31 471 184 287 287 17. MICROSOFT CORPORATION 2016-11-22 2019-12-31 2666 1040 1626 1626 108. MICROSOFT CORPORATION 2016-12-05 2019-12-31 16939 6508 10431 10431 1. MICROSOFT CORPORATION 2016-12-05 2019-12-31 157 60 97 97 5. MICROSOFT CORPORATION 2016-12-01 2019-12-31 784 300 484 484 101. MICROSOFT CORPORATION 2016-12-01 2019-12-31 15841 6054 9787 9787 2. MICROSOFT CORPORATION 2016-12-01 2019-12-31 314 120 194 194 1. MICROSOFT CORPORATION 2016-12-01 2019-12-31 157 60 97 97 14. MICROSOFT CORPORATION 2016-10-04 2019-12-31 2196 801 1395 1395 30. MICROSOFT CORPORATION 2016-05-10 2019-12-31 4705 1514 3191 3191 25. NORTHROP CORPORATION 2018-08-08 2019-07-31 8780 7374 1406 1406 25. NORTHROP CORPORATION 2015-03-04 2019-09-26 9574 4093 5481 5481 35. NORTHROP CORPORATION 2015-03-04 2019-09-30 13206 5731 7475 7475 55. PAYPAL HOLDINGS INC COM 2018-08-31 2019-09-30 5663 5077 586 586 145. PAYPAL HOLDINGS INC COM 2018-09-21 2019-09-30 14929 13206 1723 1723 100000. PHILIP MORRIS INTL INC UNSECD SR NT 2017-10-05 2019-02-25 100000 99598 402 402 79. RAYTHEON CO COM NEW 2014-01-15 2019-09-30 15584 7249 8335 8335 11. RAYTHEON CO COM NEW 2013-07-12 2019-09-30 2170 763 1407 1407 2.167 RESIDEO TECHNOLOGIES INC COM 2011-11-30 2019-01-11 47 20 27 27 8.333 RESIDEO TECHNOLOGIES INC COM 2011-11-10 2019-01-11 181 77 104 104 8.333 RESIDEO TECHNOLOGIES INC COM 2011-12-13 2019-01-11 181 76 105 105 4.167 RESIDEO TECHNOLOGIES INC COM 2011-12-19 2019-01-11 91 38 53 53 25. RESIDEO TECHNOLOGIES INC COM 2010-11-17 2019-01-11 544 210 334 334 452.902 T ROWE PRICE EMERGING MARKETS STOCKS FUND CL I 2017-02-15 2019-07-31 19570 15840 3730 3730 448.205 T ROWE PRICE EMERGING MARKETS STOCKS FUND CL I 2017-02-15 2019-09-30 18964 15676 3288 3288 685. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2016-11-11 2019-09-30 19192 14868 4324 4324 235. SELECT SECTOR SPDR TR INDUSTRIAL SHS BEN INT 2016-11-11 2019-09-30 18262 14340 3922 3922 280. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN 2018-08-31 2019-09-30 22477 21158 1319 1319 50000. SIMON PPTY GROUP L P SR UNSECD NT CALL 11/1/18 @100 2018-03-06 2019-02-01 50000 49897 103 103 8. THERMO ELECTRON CORP 2017-03-16 2019-12-31 2595 1261 1334 1334 14. THERMO ELECTRON CORP 2016-02-25 2019-12-31 4541 2198 2343 2343 10. THERMO ELECTRON CORP 2016-07-21 2019-12-31 3244 1568 1676 1676 8. THERMO ELECTRON CORP 2016-08-18 2019-12-31 2595 1229 1366 1366 14. THERMO ELECTRON CORP 2016-08-31 2019-12-31 4541 2128 2413 2413 5. THERMO ELECTRON CORP 2016-09-14 2019-12-31 1622 730 892 892 8. THERMO ELECTRON CORP 2016-09-09 2019-12-31 2595 1152 1443 1443 1015. ETRACS ALERIAN MLP INFRA INDEX ETF 2018-01-05 2019-09-26 21067 25791 -4724 -4724 70. UNITEDHEALTH GROUP INC 2016-05-06 2019-09-30 15102 9223 5879 5879 50000. UNITEDHEALTH GROUP INC SR UNSECD NT 2017-09-13 2019-03-15 50000 50019 -19 -19 440. VANGUARD FTSE EMERGING MKTS ETF 2017-01-10 2019-07-31 18519 16261 2258 2258 370. VANGUARD SMALL-CAP ETF 2018-09-06 2019-09-30 56778 60770 -3992 -3992 180. VANGUARD SMALL-CAP ETF 2018-01-16 2019-09-30 27622 27268 354 354 75. VISA INC CL A COM 2016-05-06 2019-12-31 14026 5828 8198 8198 70. WAL-MART STORES INCORPORATED 2019-09-26 2019-09-30 8329 8314 15 15 637.146 WELLS FARGO SMALL CO GROWTH FUND INSTL CL 2018-09-21 2019-09-30 34310 41255 -6945 -6945 292.502 WELLS FARGO SMALL CO GROWTH FUND INSTL CL 2018-08-08 2019-09-30 15751 18366 -2615 -2615 32. ZOETIS INC CL A COM 2016-01-19 2019-09-30 3978 1394 2584 2584 50. ZOETIS INC CL A COM 2016-01-20 2019-09-30 6216 2173 4043 4043 7. ZOETIS INC CL A COM 2016-01-15 2019-09-30 870 304 566 566 82. ZOETIS INC CL A COM 2016-03-22 2019-09-30 10194 3506 6688 6688 4. ZOETIS INC CL A COM 2016-03-24 2019-09-30 497 171 326 326 CAPITAL GAIN DIVIDENDS P 7441 780526 false 864577 3701827 0.233554 1100321 3330530 0.330374 1084683 3013623 0.359927 961031 3063356 0.313718 768666 2820074 0.272569 1.510142 0.302028 3847467 1162043 8500 1170543 871252 16999 0 16999 0 16999 9500 0 9500 X 0 7499 0 0 false false false false false false false true true RI true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 false false false false false false false false false false false false false false false false false false false false false EUGENE M MCQUADE 50 DOWNING ST EAST GREENWICH RI 02818 DIRECTOR 1 0 PEGGY J MCQUADE 50 DOWNING ST EAST GREENWICH RI 02818 DIRECTOR 1 0 BRIAN WADE 216 FOREST AVENUE GLENRIDGE NJ 07028 DIRECTOR 1 0 BANK OF AMERICA N A 225 FRANKLIN ST BOSTON MA 02110 AGENT FOR FIDUCIARY 1 22004 NONE 0 NONE 0 3605947 300111 0 3906058 0 0 3906058 58591 3847467 192373 192373 16999 16999 175374 0 175374 0 175374 871252 0 0 0 0 871252 0 871252 175374 0 0 644063 812739 943140 942014 700898 4042854 871252 0 0 0 175374 695878 0 0 4738732 0 0 0 0 0 0 644063 4094669 812739 943140 942014 700898 695878 X SEE ATTACHED STATEMENT C/O BANK OF AMERICA PO BOX 1802 PROVIDENCE RI 029011802 N/A PC UNRESTRICTED GENERAL 861900 861900 14 82729 18 780526 OTHER INCOME 1 1183 864438 864438 false false false false false false false false false false X X 1 PEGGY MCQUADE C/O BANK OF AMERICA NA PO BOX 1802 PROVIDENCE RI 029011802 34581 X 2 EUGENE MCQUADE C/O BANK OF AMERICA NA PO BOX 1802 PROVIDENCE RI 029011802 37570 X 3 EUGENE MCQUADE C/O BANK OF AMERICA PO BOX 1802 PROVIDENCE RI 029011802 18696 X 4 EUGENE MCQUADE C/O BANK OF AMERICA PO BOX 1802 PROVIDENCE RI 029011802 20758 X 5 EUGENE MCQUADE C/O BANK OF AMERICA PO BOX 1802 PROVIDENCE RI 029011802 20592 X 6 PEGGY MCQUADE C/O BANK OF AMERICA PO BOX 1802 PROVIDENCE RI 029011802 427035 X 7 PEGGY MCQUADE C/O BANK OF AMERICA PO BOX 1802 PROVIDENCE RI 029011802 31669 X 8 EUGENE MCQUADE C/O BANK OF AMERICA PO BOX 1802 PROVIDENCE RI 029011802 103885 X 9 PEGGY MCQUADE PO BOX 1802 PROVIDENCE RI 029011802 39867 X 10 PEGGY MCQUADE PO BOX 1802 PROVIDENCE RI 029011802 9660 X 11 PEGGY MCQUADE PO BOX 1802 PROVIDENCE RI 029011802 26420 X 12 PEGGY MCQUADE PO BOX 1802 PROVIDENCE RI 029011802 8160 X 13 EUGENE MCQUADE C/O BANK OF AMERICA PO BOX 1802 PROVIDENCE RI 029011802 90603 X 14 EUGENE MCQUADE C/O BANK OF AMERICA PO BOX 1802 PROVIDENCE RI 029011802 43336 X 15 EUGENE MCQUADE C/O BANK OF AMERICA PO BOX 1802 PROVIDENCE RI 029011802 21954 X 16 EUGENE MCQUADE C/O BANK OF AMERICA PO BOX 1802 PROVIDENCE RI 029011802 67676 X 1 120 SHS APPLE INC COM 34581 2019-12-27 2 220 SHS ADP 37570 2019-12-27 3 31 SHS COSTAR 18696 2019-12-27 4 178 SHS FISERV 20758 2019-12-27 5 77 SHS INTUIT 20592 2019-12-27 6 2432 SHS ISHARES RUSSELL 427035 2019-12-27 7 106 SHS MASTERCARD INC 31669 2019-12-27 8 659 SHS MICROSOFT CORP 103885 2019-12-27 9 252 SHS MICROSOFT CORP 39867 2019-12-27 10 40 SHS NEXTERA 9660 2019-12-27 11 242 SHS PAYPAL HOLDINGS 26420 2019-12-27 12 37 SHS RAYTHEON 8160 2019-12-27 13 575 SHS MICROSOFT CORP 90603 2019-12-27 14 264 SHS SALESFORCE 43336 2019-12-27 15 67 SHS THERMO ELEC 21954 2019-12-27 16 360 SHS VISA 67676 2019-12-27 TAX PREPARATION FEE - BOA 1250 750 500 02665WAH4 AMERICAN HONDA FIN C 46625HQU7 JPMORGAN CHASE & CO 718172BR9 PHILIP MORRIS INTL I 91324PCB6 UNITEDHEALTH GROUP I 05531FAS2 BB&T CORP UNSECD SR 14912L6F3 CATERPILLAR FINL SVC 20030NCP4 COMCAST CORP NEW UNS 458140AQ3 INTEL CORP UNSECD SR 49797 50191 828807CQ8 SIMON PPTY GROUP L P 94974BGR5 WELLS FARGO & CO NEW 49390 50305 05565QCR7 BP CAP MKTS P L C SR 02665WCH2 AMERICAN HONDA FIN C 100731 100421 06406FAA1 BANK NEW YORK MELLON 101023 100692 166764BP4 CHEVRON CORP NEW UNS 100038 100002 46625HLW8 JPMORGAN CHASE & CO 50207 50144 718172AL3 PHILIP MORRIS INTL I 101633 101779 87612EAV8 TARGET CORP SR UNSEC 101286 101072 91324PDC3 UNITEDHEALTH GROUP I 100156 100005 05565QBU1 BP CAP MKTS PLC CO G 103359 103126 438516106 HONEYWELL INTL INC C 4419 16815 478160104 JOHNSON & JOHNSON CO 9872 10211 037833100 APPLE INC COM 12805 72532 594918104 MICROSOFT CORP COM 18480 266513 464287200 ISHARES CORE S&P 500 212871 313543 922908629 VANGUARD MID-CAP ETF 186359 252125 922908751 VANGUARD SMALL-CAP E 90338 174750 023135106 AMAZON COM INC COM 4282 36957 22160K105 COSTCO WHSL CORP NEW 4949 13226 084670702 BERKSHIRE HATHAWAY I 11603 18120 57636Q104 MASTERCARD INC CL A 19017 62704 02079K107 ALPHABET INC CL C CO 4845 20055 02079K305 ALPHABET INC CL A CO 5585 22770 30303M102 FACEBOOK INC CL A CO 3098 26888 464287465 ISHARES MSCI EAFE ET 95910 115965 464288646 ISHARES SHORT-TERM C 398940 410752 81369Y704 SELECT SECTOR SPDR T 16171 21590 81369Y605 SELECT SECTOR SPDR T 15845 22469 369550108 GENERAL DYNAMICS COR 8646 13755 539830109 LOCKHEED MARTIN CORP 9567 17522 666807102 NORTHROP GRUMMAN COR 7859 16511 755111507 RAYTHEON CO COM NEW 7930 26149 437076102 HOME DEPOT INC COM 8072 16379 464288513 ISHARES IBOXX $ HIGH 88630 90578 922042858 VANGUARD FTSE EMERGI 23837 28683 91324P102 UNITEDHEALTH GROUP I 10145 22636 98978V103 ZOETIS INC CL A COM 5544 17206 70450Y103 PAYPAL HOLDINGS INC 19089 53003 949921571 WELLS FARGO SMALL CO 91429 100562 353612781 FRANKLIN FTLG RATE D 50000 46288 77956H484 T ROWE PRICE EMERGIN 39778 53354 902641646 ETRACS ALERIAN MLP I 81369Y803 SELECT SECTOR SPDR T 19204 23376 366505105 GARRETT MOTION INC C 21036P108 CONSTELLATION BRANDS 13559 12334 101137107 BOSTON SCIENTIFIC CO 13744 18088 11135F101 BROADCOM INC COM 10659 25282 76118Y104 RESIDEO TECHNOLOGIES 254687106 DISNEY WALT CO COM D 17886 23141 14040H865 CAPITAL ONE FINL COR 100646 101594 74460W669 PUBLIC STORAGE PFD R 100986 99600 45167R104 IDEX CORP COM 13155 13760 931142103 WALMART INC COM 10690 10696 053015103 AUTOMATIC DATA PROCE 15006 37510 099502106 BOOZ ALLEN HAMILTON 12655 12448 79466L302 SALESFORCE COM INC C 18766 42937 92826C839 VISA INC CL A COM 19773 67644 65339F101 NEXTERA ENERGY INC C 2479 9686 ADJUST CARRYING VALUE 312684 SALES ADJUSTMENT 392888 ADJUST FMV TO TAX COST 586552 STATE FILING FEE 50 0 50 OTHER INCOME 1183 1183 INCOME ADJUSTMENT 516 EXCISE TAX - PRIOR YEAR 16128 0 0 EXCISE TAX ESTIMATES 9500 0 0 FOREIGN TAXES ON QUALIFIED FOR 418 418 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0