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CVS CORP P 2019-01-11 2019-06-20 132662 175396 -42734 -42734 710.6666 DOW INC P 2019-01-11 2019-04-08 40280 42741 -2461 -2461 180.0 XXX-XX-XXXX PNC BANK CORPORATION COM P 2019-01-04 2019-10-22 26297 21730 4567 4567 20.0 XXX-XX-XXXX PNC BANK CORPORATION COM P 2019-01-04 2019-05-17 2623 2414 209 209 95.0 XXX-XX-XXXX BANK AMER CORP COM P 2019-01-02 2019-05-17 2703 2374 329 329 30.0 91913Y100 VALERO ENERGY CORP COM P 2019-01-02 2019-05-17 2528 2238 290 290 5.0 XXX-XX-XXXX SHERWIN WILLIAMS CO COM P 2018-12-31 2019-05-17 2182 1956 226 226 100.0 XXX-XX-XXXX ISHARES RUSSELL 2000 ETF P 2018-12-28 2019-05-23 15079 13238 1841 1841 4. MCDONALDS CORP P 2018-12-26 2019-03-11 723 683 40 40 9. JOHNSON & JOHNSON P 2018-12-19 2019-03-11 1240 1171 69 69 15.0 XXX-XX-XXXX BOEING CO COM P 2019-03-26 2019-05-17 5356 5535 -179 -179 95.0 XXX-XX-XXXX PFIZER INC COM P 2017-01-30 2019-05-17 3952 2970 982 982 30.0 XXX-XX-XXXX FMC CORP COM ATTACHED RTS EXP 3-7-2006 P 2017-01-30 2019-05-17 2256 1572 684 684 0.0023 53814L108 LIVENT CORP P 2017-01-30 2019-03-12 0 0 6362.672 PIMCO INTERNATIONAL BOND FUND DTD 1/1/2012 $0.21100 P 2012-03-14 2019-03-04 60000 67106 -7106 -7106 50.0 XXX-XX-XXXX PEPSICO INC COM P 2012-02-28 2019-05-17 6528 3162 3366 3366 9. RAYTHEON CO P 2012-01-12 2019-03-11 1615 446 1169 1169 1453. RAYTHEON CO P 2012-01-12 2019-03-13 263282 71961 191321 191321 5.0 02079K305 ALPHABET INC CL A P 2011-10-05 2019-05-17 5874 1252 4622 4622 671. JOHN HANCOCK III DISCIP VAL M/C FD CL IS P 2011-06-16 2019-11-21 14755 7931 6824 6824 164. JOHN HANCOCK III DISCIP VAL M/C FD CL IS P 2011-06-16 2019-03-11 3252 1938 1314 1314 991. JOHN HANCOCK III DISCIP VAL M/C FD CL IS P 2011-06-16 2019-07-18 20970 11714 9256 9256 79. JOHN HANCOCK III DISCIP VAL M/C FD CL IS P 2011-06-16 2019-05-17 1608 934 674 674 928.936 JOHN HANCOCK III DISCIP VAL M/C FD CL IS P 2011-06-16 2019-11-01 20297 10980 9317 9317 349. JOHN HANCOCK III DISCIP VAL M/C FD CL IS P 2011-06-16 2019-06-20 7315 4125 3190 3190 42. THERMO FISHER SCIENTIFIC INC P 2011-06-02 2019-11-20 12841 2662 10179 10179 10. THERMO FISHER SCIENTIFIC INC P 2011-06-02 2019-03-11 2510 634 1876 1876 2079.002 PIMCO INTERNATIONAL BOND FUND DTD 1/1/2012 $0.21100 P 2012-03-14 2019-11-01 20083 21814 -1731 -1731 5. THERMO FISHER SCIENTIFIC INC P 2011-06-02 2019-05-17 1333 317 1016 1016 59. THERMO FISHER SCIENTIFIC INC P 2011-06-02 2019-07-18 17209 3739 13470 13470 3. ALPHABET INC CL A P 2011-03-24 2019-06-20 3341 878 2463 2463 6. ALPHABET INC CL A P 2011-03-24 2019-11-20 7791 1757 6034 6034 1. ALPHABET INC CL C P 2011-03-24 2019-05-17 1177 293 884 884 9. ALPHABET INC CL C P 2011-03-24 2019-07-18 10287 2635 7652 7652 9. ALPHABET INC CL A P 2011-03-24 2019-07-18 10287 2635 7652 7652 3. ALPHABET INC CL C P 2011-03-24 2019-06-20 3336 878 2458 2458 1. ALPHABET INC CL A P 2011-03-24 2019-05-17 1183 293 890 890 2. ALPHABET INC CL C P 2011-03-24 2019-03-11 2291 585 1706 1706 2. ALPHABET INC CL A P 2011-03-24 2019-03-11 2305 586 1719 1719 6. ALPHABET INC CL C P 2011-03-24 2019-11-20 7799 1756 6043 6043 70.0 XXX-XX-XXXX APPLE COMPUTER INC COM P 2010-12-13 2019-05-17 13265 3245 10020 10020 544. HARDING LOEVNER INTL EQUITY PORT P 2010-11-30 2019-06-20 12245 7665 4580 4580 21. THERMO FISHER SCIENTIFIC INC P 2011-06-02 2019-06-20 6212 1331 4881 4881 3. WALT DISNEY CO P 2012-05-17 2019-05-17 406 134 272 272 30. WALT DISNEY CO P 2012-05-17 2019-11-20 4402 1336 3066 3066 15. WALT DISNEY CO P 2012-05-17 2019-06-20 2110 668 1442 1442 243. ISHARES-RUSSELL 2000 VALUE INDEX FD P 2013-05-10 2019-10-29 29996 20896 9100 9100 164. ISHARES-RUSSELL 2000 VALUE INDEX FD P 2013-05-10 2019-07-18 19439 14103 5336 5336 58. ISHARES-RUSSELL 2000 VALUE INDEX FD P 2013-05-10 2019-06-20 6982 4987 1995 1995 104. ISHARES-RUSSELL 2000 VALUE INDEX FD P 2013-05-10 2019-11-20 12866 8943 3923 3923 27. ISHARES-RUSSELL 2000 VALUE INDEX FD P 2013-05-10 2019-03-11 3243 2322 921 921 13. ISHARES-RUSSELL 2000 VALUE INDEX FD P 2013-05-10 2019-05-17 1582 1118 464 464 106. MFS INTERNATIONAL VALUE FUND CL I P 2013-03-08 2019-05-17 4789 3203 1586 1586 559.91 MFS INTERNATIONAL VALUE FUND CL I P 2013-03-08 2019-05-29 24754 16825 7929 7929 220. MFS INTERNATIONAL VALUE FUND CL I P 2013-03-08 2019-03-11 9546 6648 2898 2898 533.504 MFS INTERNATIONAL VALUE FUND CL I P 2013-02-28 2019-10-29 25085 15781 9304 9304 894. MFS INTERNATIONAL VALUE FUND CL I P 2013-02-28 2019-11-21 42760 26436 16324 16324 460. MFS INTERNATIONAL VALUE FUND CL I P 2013-02-28 2019-06-20 21404 13607 7797 7797 316.256 MFS INTERNATIONAL VALUE FUND CL I P 2013-02-28 2019-11-01 15092 9355 5737 5737 1306. MFS INTERNATIONAL VALUE FUND CL I P 2013-02-28 2019-07-18 60337 38631 21706 21706 2.0 09857L108 BOOKING HOLDINGS INC P 2013-01-17 2019-05-17 3604 1333 2271 2271 25000. UNITED STATES TREAS NTS DTD 11/15/2012 1.625% 11/15/2022 P 2012-12-13 2019-02-21 24209 24763 -554 -554 8. AMAZON.COM INC P 2012-11-08 2019-11-20 13939 1822 12117 12117 40.0 XXX-XX-XXXX DANAHER CORP COM P 2012-10-01 2019-05-17 5270 1709 3561 3561 25.0 XXX-XX-XXXX JOHNSON & JOHNSON COM P 2012-08-24 2019-05-17 3459 1689 1770 1770 90.0 46625H100 J P MORGAN CHASE & CO COM P 2012-08-24 2019-05-17 10007 3319 6688 6688 145.0 20030N101 COMCAST CORP NEW A P 2012-08-24 2019-05-17 6337 2456 3881 3881 50.0 58933Y105 MERCK & CO INC P 2012-08-24 2019-05-17 3943 2152 1791 1791 55.0 59156R108 METLIFE INC P 2012-08-24 2019-05-17 2624 1683 941 941 20.0 XXX-XX-XXXX UNION PAC CORP COM COM P 2012-08-23 2019-05-17 3508 1240 2268 2268 49. J P MORGAN CHASE & CO P 2012-07-20 2019-11-20 6360 1666 4694 4694 69. J P MORGAN CHASE & CO P 2012-07-20 2019-07-18 7899 2414 5485 5485 1202. WALT DISNEY CO P 2012-07-13 2019-03-28 132853 53588 79265 79265 14. WALT DISNEY CO P 2012-07-13 2019-03-11 1599 667 932 932 43. WALT DISNEY CO P 2012-05-17 2019-07-18 6069 1915 4154 4154 263. HARDING LOEVNER INTL EQUITY PORT P 2010-11-30 2019-03-11 5581 3706 1875 1875 163. ISHARES-RUSSELL 2000 VALUE INDEX FD P 2013-05-10 2019-11-01 20249 14017 6232 6232 1544. HARDING LOEVNER INTL EQUITY PORT P 2010-11-30 2019-07-18 34663 21755 12908 12908 1084. HARDING LOEVNER INTL EQUITY PORT P 2010-11-30 2019-11-21 24921 15274 9647 9647 86. APPLE COMPUTER INC P 2009-11-06 2019-07-18 17613 2372 15241 15241 30. APPLE COMPUTER INC P 2009-11-06 2019-06-20 5976 827 5149 5149 61. APPLE COMPUTER INC P 2009-11-06 2019-11-20 16030 1682 14348 14348 7. APPLE COMPUTER INC P 2009-11-06 2019-05-17 1332 193 1139 1139 150000. DEERE & CO DTD 10/16/2009 4.375% MTY 10/16/2019 P 2009-10-15 2019-10-16 150000 149351 649 649 60.0 68389X105 ORACLE CORPORATION COM P 2009-09-17 2019-05-17 3276 1295 1981 1981 100000. MICROSOFT CORP DTD 05/18/2009 4.200% MTY 06/01/2019 P 2009-08-14 2019-06-03 100000 101640 -1640 -1640 549. J P MORGAN CHASE & CO P 2008-10-30 2019-03-04 57736 20471 37265 37265 24. J P MORGAN CHASE & CO P 2008-10-30 2019-06-20 2634 875 1759 1759 6. J P MORGAN CHASE & CO P 2008-10-30 2019-05-17 667 219 448 448 11. J P MORGAN CHASE & CO P 2008-10-30 2019-03-11 1148 401 747 747 500000. FEDERAL FARM CREDIT BANK DTD 04/01/2008 4.450% MTY 04/01/2 P 2008-03-25 2019-04-01 500000 499610 390 390 10.0 02079K107 ALPHABET INC CL C P 2007-11-21 2019-05-17 11683 3301 8382 8382 90. MFS INTERNATIONAL GROWTH FUND CL I P 2009-11-24 2019-03-11 3263 2091 1172 1172 50. DANAHER CORP P 2007-11-01 2019-11-20 7148 1584 5564 5564 6. DANAHER CORP P 2007-11-01 2019-05-17 795 190 605 605 12. DANAHER CORP P 2007-11-01 2019-03-11 1505 380 1125 1125 72. DANAHER CORP P 2007-11-01 2019-07-18 10257 2281 7976 7976 775.0 92532W103 VERSUM MATERIALS INC P 2019-02-27 37709 17229 20480 20480 4905.808 00758M634 LSV VALUE EQUITY FUND STRATEGY P 2019-05-17 125000 140407 -15407 -15407 800.0 XXX-XX-XXXX ISHARES RUSSELL 1000 GROWTH ETF P 2019-05-23 121388 100394 20994 20994 130.0 XXX-XX-XXXX ANTHEM INC P 2019-01-17 34081 19208 14873 14873 845.0 XXX-XX-XXXX HALLIBURTON HLDG CO COM P 2019-01-02 23004 27361 -4357 -4357 180.0 XXX-XX-XXXX CUMMINS ENGINE CO INC COM P 2019-01-09 24856 26320 -1464 -1464 75.0 22160K105 COSTCO WHOLESALE CORP COM P 2019-02-08 15545 12026 3519 3519 40.0 03027X100 AMERICAN TOWER CORP CL A P 2019-05-17 8088 2881 5207 5207 90000.0 912828V56 U.S. TREASURY NOTES 1.125% 1/31/19 P 2019-11-30 25000 24937 63 63 3825.555 XXX-XX-XXXX VANGUARD DEV MKT INDX-ADM P 2019-05-17 50000 49616 384 384 25. DANAHER CORP P 2007-11-01 2019-06-20 3587 792 2795 2795 382. MFS INTERNATIONAL GROWTH FUND CL I P 2009-11-24 2019-11-21 15356 8874 6482 6482 544. MFS INTERNATIONAL GROWTH FUND CL I P 2009-11-24 2019-07-18 21254 12637 8617 8617 43. MFS INTERNATIONAL GROWTH FUND CL I P 2009-11-24 2019-05-17 1611 999 612 612 127. HARDING LOEVNER INTL EQUITY PORT P 2010-11-30 2019-05-17 2753 1789 964 964 13. ISHARES RUSSELL 2000 P 2010-06-16 2019-05-17 2013 871 1142 1142 118. ISHARES RUSSELL 2000 P 2010-06-16 2019-11-20 18725 7908 10817 10817 59. ISHARES RUSSELL 2000 P 2010-06-16 2019-06-20 9200 3954 5246 5246 168. ISHARES RUSSELL 2000 P 2010-06-16 2019-07-18 25881 11259 14622 14622 28. ISHARES RUSSELL 2000 P 2010-06-16 2019-03-11 4258 1877 2381 2381 10. ISHARES INC-S&P MIDCAP 400 INDEX FD P 2010-06-15 2019-05-17 1910 779 1131 1131 90. ISHARES INC-S&P MIDCAP 400 INDEX FD P 2010-06-15 2019-11-20 17965 7015 10950 10950 128. ISHARES INC-S&P MIDCAP 400 INDEX FD P 2010-06-15 2019-07-18 24755 9976 14779 14779 45. ISHARES INC-S&P MIDCAP 400 INDEX FD P 2010-06-15 2019-06-20 8724 3507 5217 5217 21. ISHARES INC-S&P MIDCAP 400 INDEX FD P 2010-06-15 2019-03-11 3922 1637 2285 2285 10. UNITEDHEALTH GROUP INC P 2010-01-28 2019-03-11 2384 338 2046 2046 44. UNITEDHEALTH GROUP INC P 2010-01-28 2019-07-18 11513 1487 10026 10026 428. UNITEDHEALTH GROUP INC P 2010-01-28 2019-04-12 97063 14465 82598 82598 15. UNITEDHEALTH GROUP INC P 2010-01-28 2019-06-20 3785 507 3278 3278 3. UNITEDHEALTH GROUP INC P 2010-01-28 2019-05-17 724 101 623 623 31. UNITEDHEALTH GROUP INC P 2010-01-28 2019-11-20 8523 1048 7475 7475 300000. PEPSICO INC DTD 01/14/2010 4.500% MTY 01/15/2020 P 2010-01-20 2019-09-30 302136 302226 -90 -90 254. LORD ABBETT DEVELOPING GROWTH FD CL I P 2009-12-30 2019-11-21 5933 4221 1712 1712 362. LORD ABBETT DEVELOPING GROWTH FD CL I P 2009-12-30 2019-07-18 11414 6016 5398 5398 60. LORD ABBETT DEVELOPING GROWTH FD CL I P 2009-12-30 2019-03-11 1689 997 692 692 29. LORD ABBETT DEVELOPING GROWTH FD CL I P 2009-12-30 2019-05-17 822 482 340 340 127. LORD ABBETT DEVELOPING GROWTH FD CL I P 2009-12-30 2019-06-20 3948 2111 1837 1837 93. MERCK & CO INC P 2009-12-17 2019-07-18 7645 3509 4136 4136 33. MERCK & CO INC P 2009-12-17 2019-06-20 2837 1245 1592 1592 65. MERCK & CO INC P 2009-12-17 2019-11-20 5544 2452 3092 3092 7. MERCK & CO INC P 2009-12-17 2019-05-17 551 264 287 287 1192. MERCK & CO INC P 2009-12-17 2019-04-11 95103 44971 50132 50132 192. MFS INTERNATIONAL GROWTH FUND CL I P 2009-11-24 2019-06-20 7492 4460 3032 3032 1161.17 HARDING LOEVNER INTL EQUITY PORT P 2010-11-30 2019-05-29 24675 16361 8314 8314 23. SALESFORCE.COM P 2013-05-30 2019-06-20 3629 985 2644 2644 11. SALESFORCE.COM P 2013-05-30 2019-03-11 1713 471 1242 1242 5. SALESFORCE.COM P 2013-05-30 2019-05-17 782 214 568 568 290. RESIDEO TECHNOLOGIES INC P 2016-12-08 2019-01-22 6096 6004 92 92 10. HONEYWELL INTL INC P 2016-12-08 2019-03-11 1510 1111 399 399 2172. CITIGROUP INC P 2016-12-02 2019-03-28 132611 123004 9607 9607 13. CITIGROUP INC P 2016-12-02 2019-03-11 814 736 78 78 20.0 22160K105 COSTCO WHOLESALE CORP COM P 2016-12-01 2019-05-17 4974 3025 1949 1949 80.0 00206R102 AT&T INC P 2016-12-01 2019-05-17 2541 3103 -562 -562 41. XYLEM INC P 2016-08-04 2019-06-20 3360 1929 1431 1431 81. XYLEM INC P 2016-08-04 2019-11-20 6267 3810 2457 2457 9. XYLEM INC P 2016-08-04 2019-05-17 683 423 260 260 19. XYLEM INC P 2016-08-04 2019-03-11 1429 894 535 535 115. XYLEM INC P 2016-08-04 2019-07-18 9264 5409 3855 3855 50000. FANNIE MAE DTD 08/23/2016 1.100% MTY 08/23/2019 P 2016-08-02 2019-08-23 50000 50000 0 0 19. COMCAST CORP-CL A P 2016-07-22 2019-05-17 830 640 190 190 22. HONEYWELL INTL INC P 2016-12-08 2019-06-20 3880 2444 1436 1436 40. COMCAST CORP-CL A P 2016-07-22 2019-03-11 1527 1347 180 180 40000.0 94988J5D5 WELLS FARGO BANK MTN 1.750% 5/24/19 P 2016-05-25 2019-05-24 40000 39983 17 17 49. CLEARBRIDGE SMALL CAP GR FUND IS P 2016-05-24 2019-03-11 1828 1285 543 543 207. CLEARBRIDGE SMALL CAP GR FUND IS P 2016-05-24 2019-11-21 8205 5430 2775 2775 104. CLEARBRIDGE SMALL CAP GR FUND IS P 2016-05-24 2019-06-20 4078 2728 1350 1350 294. CLEARBRIDGE SMALL CAP GR FUND IS P 2016-05-24 2019-07-18 11639 7712 3927 3927 23. CLEARBRIDGE SMALL CAP GR FUND IS P 2016-05-24 2019-05-17 861 603 258 258 20000.0 887317BA2 TIME WARNER INC 2.950% 7/15/26 P 2016-05-05 2019-06-05 19343 19714 -371 -371 60000.0 912828Q52 U.S. TREASURY NOTES 0.875% 4/15/19 P 2016-04-20 2019-04-15 60000 59918 82 82 2113. ANADARKO PETE CORP P 2016-04-15 2019-05-09 155395 103896 51499 51499 92. VERIZON COMMUNICATIONS P 2016-04-12 2019-07-18 5239 4779 460 460 64. VERIZON COMMUNICATIONS P 2016-04-12 2019-11-20 3804 3325 479 479 1928. VERIZON COMMUNICATIONS P 2016-04-12 2019-07-01 109440 101681 7759 7759 746. MICROSOFT CORP P 2016-03-10 2019-04-26 96560 38295 58265 58265 85. COMCAST CORP-CL A P 2016-07-22 2019-06-20 3687 2561 1126 1126 44. HONEYWELL INTL INC P 2016-12-08 2019-11-20 7786 4888 2898 2898 63. HONEYWELL INTL INC P 2016-12-08 2019-07-18 10838 6999 3839 3839 5. HONEYWELL INTL INC P 2016-12-08 2019-05-17 854 555 299 299 ISHARES TRUST CORE S&P MCP ETF P 2017-01-30 2019-03-06 37819 33391 4428 4428 520.0 XXX-XX-XXXX BORG WARNER AUTOMOTIVE INC COM P 2017-01-30 2019-02-08 19879 21063 -1184 -1184 30.0 87612E106 TARGET CORP COM P 2017-01-30 2019-05-17 2126 1923 203 203 BRIDGEWAY FUNDS ULTRA SM CO MKT N P 2017-01-30 2019-03-06 15000 18480 -3480 -3480 318.0 53814L108 LIVENT CORP P 2017-01-30 2019-03-11 4098 2809 1289 1289 ISHARES TRUST CORE S&P SCP ETF P 2017-01-30 2019-03-06 27330 23722 3608 3608 ISHARES TRUST CORE S&P500 ETF P 2017-01-30 2019-03-06 148153 121044 27109 27109 30. HALLIBURTON CO P 2017-01-26 2019-03-11 829 1742 -913 -913 1958. HALLIBURTON CO P 2017-01-26 2019-06-06 41705 113711 -72006 -72006 14. HALLIBURTON CO P 2017-01-26 2019-05-17 359 813 -454 -454 90000.0 912828V56 U.S. TREASURY NOTES 1.125% 1/31/19 P 2017-01-26 2019-01-31 90000 89796 204 204 6244. FREEPORT-MCM COPR GOLD P 2017-01-12 2019-01-11 71613 95932 -24319 -24319 25.0 XXX-XX-XXXX CHEVRONTEXACO CORP P 2017-01-11 2019-05-17 3017 2909 108 108 14. BANK OF AMERICA CORP P 2017-01-06 2019-05-17 399 320 79 79 123. BANK OF AMERICA CORP P 2017-01-06 2019-11-20 4013 2809 1204 1204 29. BANK OF AMERICA CORP P 2017-01-06 2019-03-11 836 662 174 174 176. BANK OF AMERICA CORP P 2017-01-06 2019-07-18 5174 4020 1154 1154 62. BANK OF AMERICA CORP P 2017-01-06 2019-06-20 1742 1416 326 326 45.0 09062X103 BIOGEN, INC P 2017-01-06 2019-05-17 10373 12171 -1798 -1798 37. FORTIVE CORPORATION P 2016-12-16 2019-06-20 2961 2028 933 933 105. FORTIVE CORPORATION P 2016-12-16 2019-07-18 8335 5755 2580 2580 8. FORTIVE CORPORATION P 2016-12-16 2019-05-17 648 438 210 210 74. FORTIVE CORPORATION P 2016-12-16 2019-11-20 5219 4056 1163 1163 17. FORTIVE CORPORATION P 2016-12-16 2019-03-11 1372 932 440 440 20.0 XXX-XX-XXXX ANTHEM INC P 2016-12-12 2019-05-17 5308 2866 2442 2442 310.0 020002101 ALLSTATE CORP COM P 2016-12-12 2019-02-08 28510 22519 5991 5991 25.0 XXX-XX-XXXX PROCTER & GAMBLE CO COM P 2016-12-12 2019-05-17 2690 2122 568 568 25.0 020002101 ALLSTATE CORP COM P 2016-12-12 2019-05-17 2399 1816 583 583 26. ANADARKO PETE CORP P 2016-12-08 2019-03-11 1108 1821 -713 -713 2. PALO ALTO NETWORKS P 2016-03-10 2019-05-17 453 299 154 154 80. MICROSOFT CORP P 2016-03-10 2019-11-20 11957 4107 7850 7850 11. MICROSOFT CORP P 2016-03-10 2019-05-17 1431 565 866 866 48. MICROSOFT CORP P 2016-03-10 2019-06-20 6574 2464 4110 4110 5. VISA INC-CLASS A P 2014-11-25 2019-05-17 825 322 503 503 170. COMCAST CORP-CL A P 2014-11-07 2019-11-20 7497 4679 2818 2818 241. COMCAST CORP-CL A P 2014-11-07 2019-07-18 10665 6633 4032 4032 20.0 31428X106 FEDEX CORP COM P 2014-09-16 2019-05-17 3435 3098 337 337 55.0 XXX-XX-XXXX DELTA AIR LINES INC P 2014-09-10 2019-05-17 3034 2173 861 861 200000. EBAY INC DTD 07/28/2014 2.200% MTY 08/01/2019 P 2014-08-05 2019-08-01 200000 199606 394 394 4. SPLUNK INC P 2014-05-30 2019-03-11 494 165 329 329 708. SPLUNK INC P 2014-05-30 2019-04-22 91339 29196 62143 62143 45.0 57636Q104 MASTERCARD INC CL A P 2014-05-02 2019-05-17 11409 3308 8101 8101 25000.0 867914BG7 SUNTRUST BANKS 2.500% 5/01/19 P 2014-04-24 2019-05-01 25000 24978 22 22 15000.0 912828C65 U.S. TREASURY NOTES 1.625% 3/31/19 P 2014-04-22 2019-05-31 15000 14919 81 81 6. ADOBE SYS INC P 2014-04-14 2019-03-11 1538 366 1172 1172 35. ADOBE SYS INC P 2014-04-14 2019-07-18 10833 2134 8699 8699 3. ADOBE SYS INC P 2014-04-14 2019-05-17 850 183 667 667 25. ADOBE SYS INC P 2014-04-14 2019-11-20 7500 1524 5976 5976 12. ADOBE SYS INC P 2014-04-14 2019-06-20 3575 732 2843 2843 15000.0 30231GAD4 EXXON MOBIL CORP 1.819% 3/15/19 P 2014-03-17 2019-03-15 15000 15000 0 0 15000.0 345397WQ2 FORD MOTOR CRED V- 3.60594% 3/12/19 P 2014-03-05 2019-03-12 15000 15000 0 0 25000. UNITED STATES TREAS NTS DTD 2/15/2014 2.75% 2/15/2024 P 2014-02-12 2019-02-21 25262 24902 360 360 14. CME GROUP INC. P 2014-01-23 2019-06-20 2758 1058 1700 1700 41. CME GROUP INC. P 2014-01-23 2019-07-18 8416 3099 5317 5317 3. CME GROUP INC. P 2014-01-23 2019-05-17 553 227 326 326 29. CME GROUP INC. P 2014-01-23 2019-11-20 6016 2192 3824 3824 167. CME GROUP INC. P 2014-01-23 2019-03-05 29662 12621 17041 17041 7. CME GROUP INC. P 2014-01-23 2019-03-11 1202 529 673 673 80.0 17275R102 CISCO SYS INC COM P 2014-01-21 2019-05-17 4537 1826 2711 2711 170.0 03027X100 AMERICAN TOWER CORP CL A P 2013-08-26 2019-05-20 33839 11912 21927 21927 46. SALESFORCE.COM P 2013-06-06 2019-11-20 7568 1723 5845 5845 66. SALESFORCE.COM P 2013-06-06 2019-07-18 10409 2601 7808 7808 23. VISA INC-CLASS A P 2014-11-25 2019-06-20 3977 1481 2496 2496 19. FACEBOOK INC-A P 2019-11-01 2019-11-20 3744 3662 82 82 470. VISA INC-CLASS A P 2014-11-25 2019-03-05 69726 30270 39456 39456 11. VISA INC-CLASS A P 2014-11-25 2019-03-11 1633 708 925 925 20. PALO ALTO NETWORKS P 2016-03-10 2019-11-20 4957 2985 1972 1972 27. MICROSOFT CORP P 2016-03-10 2019-03-11 3006 1386 1620 1620 5. PALO ALTO NETWORKS P 2016-03-10 2019-03-11 1184 746 438 438 10. PALO ALTO NETWORKS P 2016-03-10 2019-06-20 2108 1493 615 615 599. MICROSOFT CORP P 2016-03-10 2019-07-19 83339 30749 52590 52590 29. PALO ALTO NETWORKS P 2016-03-10 2019-07-18 6401 4328 2073 2073 137. MICROSOFT CORP P 2016-03-10 2019-07-18 18635 7033 11602 11602 200000. ANHEUSER BUSCH INBEV FIN DTD 01/25/2016 2.650% MTY 02/01/2 P 2016-01-14 2019-10-29 201968 199374 2594 2594 10.0 09247X101 BLACKROCK INCORPORATED CLASS A P 2015-10-19 2019-05-17 4429 3279 1150 1150 28. 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