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General & Unrestricted 500 TEAM RUBICON 6171 CENTURY BLVD STE 310 LOS ANGELES CA 90045 N/A PC Hurricane Dorian Relief fund 12000 West Side CTC 75 EVANS ST PRINGLE BOROUGH Kingston PA 18704 N/A GOV to support the Culinary Arts Department 10875 West Side CTC 75 EVANS ST PRINGLE BOROUGH Kingston PA 18704 N/A GOV Unrestricted donation supporting the Culinary Arts program 10000 WORLD LEARNING INC PO BOX 676 BRATTLEBORO VT 05302 N/A PC the International Honors Program (IHP) 1000 277000 14 1817 14 187581 18 82262 271660 271660 false false false false false false false false false false X X 1 Estate of Ann B Zekauskas PO Box 109 Gibsonia PA 15044 200000 X Merrill Lynch INVESTMENT MANAGEMENT AMERICAN FINL OHIO 5.875 - 0.0 702 768 CITIGROUP INC - 3.887% - 01/10 20687 21554 COMCAST CORP NOTE - 4.150% - 1 19861 21400 ENTERPRISE PRODUCTS - 5.700% - 12839 14195 GE CAP CORP NTS - 5.875% - 01/ 14203 14587 GOLDMAN SACHS GROUP INC - 4.00 34787 35041 JP MORGAN CHASE BANKNA NOTE - 26087 28452 MICROSOFT CORP NOTE - 3.700% - 26443 29400 MORGAN STANLEY MTN CALL - 0.00 14125 14886 ROYAL DUTCH SHELL CL A - 2.500 20175 21351 UNIFORM POOL #MA3851 - 4.500% 3132 3120 VERIZON COMMUNICATIONS INC - 5 28794 28824 WELLS FARGO &CO MTN - 3.584% - 20334 21261 ABBOTT LABS 21949 38913 AERCAP HOLDING N.V 7948 9835 AFFILIATED MANAGERS GROUP INC 2115 2243 AIR PRODS & CHEM INC 32489 52638 ALABAMA POWER CO PFD CL A - 5. 658 704 ALCON INC 14748 14256 ALGONQUIN POWER & UTIL CORP - 1133 1212 ALGONQUIN PWR &UTILITY PFD - 0 1445 1523 ALIBABA GROUP HOLDING LTD 38362 56419 ALLSTATE CORP 9910 12707 ALLSTATE CORP DEP 1/1000 PFD G 2682 2925 ALLSTATE CORP DP PFD I 1515 1545 ALLSTATE CORP SUB DE FIXED TO 1604 1519 ALLSTATE PFD SER H 1465 1490 ALPHABET INC CL A 20533 28127 ALPHABET INC CL C 20120 28077 AMAZON COM 32052 59131 AMDOCS LIMITED 15524 18264 AMERICAN CAMPUS COMMUNITIES 10203 9970 AMERICAN ELECTRIC POWER INC 8550 11247 AMERICAN EXPRESS CO 257 373 AMERICAN FINANCIAL GROUP 653 630 AMERICAN INTL GROUP 5.85 SER A 678 738 AMERICAN WATER WORKS COMPANY I 7620 10197 AMGEN INC 51335 69428 ANALOG DEVICES INC 6017 7368 ANNALY MTG MGMT INC. COM 10276 9844 APPLE INC 57748 117460 APTIV PLC 6575 7503 ARCH CAP GROUP LTD 5.25% SER E 4024 4179 ARCH CAP GROUP LTD NON CUM DEP 1968 2037 ARCH CAPITAL GROUP LTD 9796 14025 AT & T INC 5.000% PFD SER A 2827 2972 AT&T 5.625% 08/01/2067 3067 3417 AT&T INC GLOBAL 66 5.35000% 11 5878 6340 AUTODESK, INC 24399 42012 AUTOMATIC DATA PROCESSING INC 44118 55413 AVERY DENNISON CORP 43457 64233 AXA EQUITABLE HOLDINGS, INC 722 719 AXIS CAPITAL HLDGS LTD NON-CUM 2608 2682 AXIS CAPITAL HOLDINGS LTD SER 1724 1701 BAKER HUGHES A GE COMPANY 4891 5434 BANK OF NY MELLON PFD SER C - 3664 3753 BARRICK GOLD CORP COM 6745 6934 BERKLEY W R CORP - 5.100% - 12 1442 1461 BLACKROCK INC 62391 72892 BOOZ ALLEN HAMILTON HOLDING CO 21143 19490 BROADCOM INC 21755 24966 BROWN & BROWN INC 10446 18358 BURLINGTON STORES, INC 14238 29188 CAPITAL ONE FIN SER B - 6.00% 1605 1597 CAPITAL ONE FINANCIAL CO NON-C 1601 1553 CAPITAL ONE FINANCIAL PFD STK 1073 1101 CAPITAL ONE FINCL CORP 5.000% 3703 3713 CAPITAL ONE FNCL SRS G PFD 5.2 1068 1106 CARLISLE COS INC 8185 12462 CARTER'S INC 1285 1421 CBOE HOLDINGS INC 7199 7320 CBRE GROUP 9317 15016 CERNER CORPORATION 18131 20109 CHARLES RIV LABORATORIES INTL 22369 31774 CHARLES SCHWAB PFD 6.0% SER C 5555 5278 CHARLES SCHWAB SER D PFD 1963 1908 CHECK POINT SOFTWARE TECHNOLOG 2861 3218 CHEVRON CORP 64806 70498 CHURCH & DWIGHT 17056 22579 CIMAREX ENERGY CO 10677 5459 CINTAS CRP 10547 22065 CISCO SYSTEMS INC 59863 89206 CITIGROUP INC PFD SER D - 6.87 6198 5916 CITIGROUP INC PFD SER J - 7.12 2784 2664 CITIZENS FIN GROUP PREF E 2983 2967 CITIZENS FINANCIAL GROUP INC P 1339 1499 CMS ENERGY CORP 5.875 NTS 79 5 1345 1475 CMS ENERGY PFD STK - 5.625% 1320 1389 COLGATE-PALMOLIVE COMPANY 17217 16797 COMCAST CORP 22598 26532 COOPER COMPANIES INC 16157 21205 COPART INC 12670 26918 COSTCO WHOLESALE CORPORATION 27143 49966 CROWN CASTLE INTL 59751 85006 CUMMINS INC 3828 4653 D R HORTON 7003 8176 DARDEN RESTAURANTS INC 11288 9920 DEERE CO 19178 24430 DEVON ENERGY CORPORATION 5057 3947 DIGITAL REALTY PFD SER L 741 748 DIGITAL REALTY TRU CUM RED PRF 548 567 DIGITAL REALTY TRUST PFD SER I 382 361 DIGNITY PLC 1358 1346 DIODES 22808 29989 DISCOVERY INC (FORMERLY DISC C 11826 13355 DOMINION RES SRS A 5.250% - 07 5389 5576 DTE ENERGY COMPANY JUNIOR SUB 2019 2068 DTE ENERGY PFD SHARES - 5.25% 2039 2168 DUKE ENERGY CORP NEWJR SB DB - 671 730 DUKE ENERGY CORP PFD - 5.125% 597 593 DUKE ENERGY DRC 691 748 ELI LILLY & CO 25373 30097 ENBRIDGE INC NOTES SER 2018-B 3993 4385 ENTERGY ARK INC 1M BD PFD - 4. 1267 1354 ENTERGY ARKANSAS PFD - 4.75% - 423 438 ENTERGY CORP NEW ORLEANS - 5.5 1268 1255 ENTERGY LA LLC - 5.250% 862 444 ENTERGY LA LLC PFD - 4.875% - 853 1347 ENTERGY LOUISIANA LLC PFD - 4. 369 385 ENTERGY MISS INC PFD 4.90% 1924 2067 ETSY INC 18166 15815 EURONET WORLDWIDE INC 4643 8508 EVERSOURCE ENERGYINC 5297 6380 EXPEDITORS INTL WASH INC 18288 25513 EXXON MOBIL CORP 20781 17864 FACEBOOK INC 43536 57265 FACTSET RESH SYST INC 10302 16635 FEDERAL REALTY INVESTMENT TRUS 667 695 FIDELITY NATIONAL FINANCIAL IN 7414 9705 FIFTH THIRD BANCORP 10310 11835 FIFTH THIRD BANCORP 1000 DS RE 1421 1499 FIRST ENERGY CORP 10858 12393 FIRST REPUBLIC BANK 23156 26544 FIRST REPUBLIC BANK - 5.125% S 656 686 FIRST REPUBLIC BANK PFD SER I 673 721 FIRST REPUBLIC BANK PFD SER J 756 761 FITB - 6.625% - PFD SER 1 812 775 FIVE BELOW INC 18493 22376 GATX CORP PREFERRED - 5.625% - 1859 1911 GENERAC HOLDING INC 17293 29976 GENERAL MILLS INC 11080 10712 GENPACT LIMITED 14614 22013 GEORGIA PWR CO 5.00% 10/1/2077 1379 1414 GLOBE LIFE PREF C 776 766 GOLDMAN SACHS GP PFD - 6.375% 4354 4271 GOLDMAN SACHS GROUP PFD SER J 6305 6088 GOLDMAN SACHS GROUP PFD SHS SE 1345 1307 GROUPE DANONE ADS 21192 22476 HARTFORD FINL SVCS GRP PFD - 7 3381 3095 HD SUPPLY HLDGS INC 24332 21960 HENRY JACK & ASSOC INC 16583 22433 HESS CORP 3672 5679 HOME DEPOT INC 88398 126659 HONEYWELL INTL 42794 58056 HUMANA INC 9678 14294 IDEX CP 19292 22360 ILLINOIS TOOL WORKS 22867 28561 ING GROEP N.V. PERP PFD - 6.12 1463 1458 INTEGRYS ENERGY GROUP INC PFD 4273 4300 INTERNATIONAL PAPER CO 8561 7368 INTERSTATE POWER & LIGHT PFD S 439 436 INVITATION HOMES INC. 9382 12527 JACOBS ENGINEERING GP 8425 13564 JAZZ PHARMACEUTICALS INC 26328 23288 JOHNSON & JOHNSON 46513 49742 JP MORGAN CHASE 113623 176201 JP MORGAN CHASE & CO 5.75 DD P 2023 2214 JP MORGAN CHASE AND CO PF SER 668 644 JP MORGAN CHASE PFD SER GG 2204 2266 JP MORGAN CHASE PFD SER Y - 6. 2746 2609 JPMORGAN CHASE & CO 6.000% PFD 1330 1491 JPMORGAN CHASE & CO NON CUM PF 1319 1261 KANSAS CITY SOUTHERN 9407 13784 KEYCORP 6.125% DEP PFD SERIES 4341 4357 KEYCORP DEP SHS PFD F 671 724 KEYCORP PFD SER G DRC 695 759 KEYSIGHT TECHNOLOGIES INC 14526 24836 KIMCO REALTY CORP PFD SER M - 2778 2979 KIMCO REALTY DEP SH REPSTG PFD 1298 1364 KOHLS CORP 6636 7643 LAMB WESTON HOLDINGS INC 22205 30971 LENNOX INTL INC 15102 19762 LOCKHEED MARTIN CORP 45850 62301 LOEWS CORP 10844 12178 LYONDELLBASELL INDUSTRIES NV 19600 22770 MARSH AND MCLENNAN COMPANIES I 28538 39551 MASCO CORP 6253 7055 MAXIM INTEGRATED PRODS INC 13094 17530 MCCORMICK & CO 12806 22235 MCDONALD'S CORP 74083 92481 MEDTRONIC PLC 32358 41523 MERCK & CO INC 8679 12187 METLIFE INC 5.62500% PFD 2654 2897 METTLER-TOLEDO INTL 15445 20625 MICROSOFT CORP 53770 119063 MID-AMERICA APT COMMUNITIES IN 7190 8835 MOHAWK INDS INC 12721 9410 MOLSON COOR BREW CO CL B 18233 11912 MONDELEZ INTERNATIONAL INC 41333 45386 MONOLITHIC POWER SYSTEMS, INC 15123 25991 MONSTER BEVERAGE CORP 27207 33110 MORGAN STANLEY - 6.375% PFD CL 656 676 MORGAN STANLEY PFD K 2678 2779 MORGAN STANLEY PFD SER A 1085 1014 MORGAN STANLEY PFD SER E - 7.1 3858 3691 MORGAN STANLEY PFD SER F - 6.8 2105 2009 MORGAN STANLEY PFD SER G - 6.6 3672 3300 MORGAN STANLEY PREF SERIES L 724 731 NATIONAL RETAIL PROP INC PFD S 3034 3153 NATIONAL RURAL UTIL - 5.50% - 1408 1543 NATL OILWELL VARCO 7617 6688 NCR CP 11460 11111 NEW YORK CMNTY BANCORP CUML SE 1857 1817 NEXTERA ENERGY CAP HLDS 5.25% 3512 3621 NEXTERA ENERGY CAP PFD SER I - 1767 1789 NEXTERA ENERGY CAP PFD SER J - 761 766 NEXTERA ENERGY PFD - 5.650% - 4143 4553 NEXTERA ENERGY, INC 47954 80639 NORTHERN TRUST CORP NON-CUM SE 1481 1542 NORTHERN TRUST CORPORATION 6228 6906 NOVARTIS AG ADR 18813 21779 NOVO NORDISK A S 20190 26451 NVIDIA CORP 17243 27295 ONEOK INC 8239 9761 ORACLE CORP 40189 42437 PACKAGING CORP AMER 7711 8399 PACWEST BANCORP 10089 8458 PARK HOTELS & RESORTS INC 3946 3958 PAYCHEX 31466 45337 PAYCOM SOFTWARE 9753 24093 PAYPAL HOLDINGS, INC 20164 40564 PEOPLES UNITED FINANCIAL INC 1215 1211 PEPSICO INC 79204 92252 PFIZER INC 28723 31383 PHILLIPS 66 18144 18605 PNC FINANCIAL GROUP INC 22100 25062 PNC FINANCIAL SERVICES PFD SER 7212 6765 POOL CORP 13271 23149 PPG INDUSTRIES INC 10353 12682 PROCTER GAMBLE CO 18833 26604 PROLOGIS 11033 12123 PRUDENTIAL FINANCIAL INC PFD - 2010 2209 PS BUSINESS PARKS INC 2673 2793 PS BUSINESS PARKS INC PFD SER 1307 1361 PS BUSINESS PKS PFD SER Z 1507 1487 PUBLIC STORAGE CL H 1381 1412 PUBLIC STORAGE CUM PFD SER B 777 801 PUBLIC STORAGE PFD 4.875% SER 1482 1519 PUBLIC STORAGE PFD 5.15% SER F 653 677 PUBLIC STORAGE PFD G 5.05% 12/ 520 543 PUBLIC STORAGE PFD SER C - 6.6 379 386 PUBLIC STORAGE PFD SER W - 5.2 1209 1213 PUBLIC STORAGE PFD SER X - 5.2 505 506 PUBLIC STORAGE SER D CUM PFD S 370 382 PUBLIC STORAGE SERIES K PRF SH 726 742 PVH CORP 4943 6414 QUALCOMM INC 18546 28939 QUALYS INC COM 22544 21093 RAYMOND JAMES FINANCIAL INC 20668 23439 RBC BEARINGS INCORPORATED 19170 21059 REALTY INCOME CORP 21530 26654 REGENERON PHARMACEUTICALS INC 32881 28912 REGIONS FINANCIAL CORP 10958 12853 REGIONS FINANCIAL CORP NEW MON 2230 2173 REGIONS FINL DRC 1436 1506 REINSURANCE GROUP OF AMERICA I 1433 1494 REINSURANCE GRP OF AMER 6.20% 1404 1387 RENAISSANCERE HLDGS PFD SER F 2210 2379 RENAISSANCERE HOLDINGS LTD PFD 429 430 REPUBLIC SVCS INC 10800 13534 RESMED INC 12772 25415 ROCHE HOLDING LTD ADR 21029 23542 SCHLUMBERGER LTD 25411 16321 SEALED AIR CORP 7144 6691 SEI INVESTMENTS 18106 22263 SEMPRA ENERGY COM 31625 41960 SIMON PPTY GROUP INC 34463 30239 SITE CENTERS CORP 6.375 CL A P 1460 1493 SKYWORKS SOLUTIONS, INC 23589 32638 SMITH A O CORP DEL COM 6546 6574 SOUTHERN CO GAS CAPITAL PFD - 1290 1343 SOUTHERN CO JR 2017 NY 77 5.25 799 842 SPIRE INC - PFD CLASS A 712 746 STANLEY BLACK & DECKER INC 11565 13756 STARBUCKS CORP COM 41866 69369 STATE STREET 5.35% - CLASS B 2321 2425 STATE STREET CORP NEW MONEY PF 1695 1648 STATE STREET CORP PFD SER C - 891 898 STERIS PLC 16450 27740 STIFEL FINL CORP SER B 5.200% 1620 1754 SUN COMMUNITIES INC 20871 21915 SVB FINL GROUP PFD SER A 740 750 SYNOPSYS, INC 12774 23803 SYNOVUS FINANCIAL CORP 5.875% 1712 1789 SYSCO CORP 15689 19161 TAKE-TWO INTERACTIVE SOFTWARE 21295 20568 TELEDYNE TECH INC 20910 23911 TEXAS INSTRUMENTS INC 40461 64402 THE COCA-COLA CO 32212 38025 TJX COMPANIES INC 26978 45795 TRUIST FINANCIAL CORPORATION 72283 92365 TRUIST FINANCIAL PFD SER F 607 611 TRUIST FINANCIAL PFD SER G 5.2 3114 3101 TRUIST FINANCIAL PFD SER H 2467 2500 UNITED RENTALS INC 6901 8505 UNITED TECHNOLOGIES CORP 18320 22464 UNIVERSAL HLTH SVC B 5026 6025 US BANCORP 31934 36167 US BANCORP DEL SER K PFD - 5.5 678 740 US BANCORP PFD SER B - FLOAT % 457 408 US BANCORP PFD SER H - 5.15% - 605 596 US BANCORP PFD STK - 6.500% 8052 7623 VAIL RESORTS INC 7774 8634 VALERO ENERGY CORP 18415 24536 VANGUARD HEALTH CARE ETF 37660 48894 VARIAN MEDICAL SYSTEMS INC 40908 46721 VERIZON COMMUNICATIONS 17822 24560 VISA INC 33806 66329 VORNADO REALTY TR PFD M 2393 2477 VORNADO RLTY TR PFD SER L - 5. 762 756 VOYA FINL INC SER B 5.35 2133 2294 WALT DISNEY HOLDINGS CO 31809 43389 WEBSTER FINL CORP PFD STK SER 825 853 WEC ENERGY GROUP, INC 28937 41965 WELLS FARGO & CO 12864 14096 WELLS FARGO & CO 5.500% PFD 2156 2192 WELLS FARGO NON-CUM PFD STOCK 373 364 WELLS FARGO PFD NON-CUM - 5.85 3819 3807 WELLS FARGO PFD SER R - 6.625% 4687 4469 WELLS FARGO PREF Y 2603 2642 WESTERN ASSET SMASH SERIES C F 108635 110590 WESTERN ASSET SMASH SERIES EC 285129 285124 WESTERN ASSET SMASH SERIES M F 319127 313319 WEX, INC 21424 22203 WILLIAMS COS 20537 16723 WILLIS TOWERS WATSON PUBLIC LT 4413 6058 WPX ENERGY INC 6142 6458 WR BERKLEY CORP PFD C 1084 1083 WR BERKLEY CORP PFD D 2241 2253 XYLEM INC 18787 20722 YUM BRANDS INC 11881 16016 YUM CHINA HOLDINGS INC 19881 23237 ZEBRA TECHNOLOGIES CORP 17435 27332 ZIMMER BIOMET HOLDINGS 8607 10927 ZIONS BANCORP 7622 8411 439361 455247 Administrative Fees 24187 24187 Bank Charges 70 70 Indemnification Insurance 2779 2779 Payroll Processing Fees 736 736 State or Local Filing Fees 25 25 Investment Management Services 57184 57184 990-PF Estimated Tax for 2019 1100 990-PF Excise Tax for 2018 559 Foreign Tax Paid 442 442