2024-05-08T01:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306625517 BRUCE WOOD FOUNDATION BRUC 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-30 true EDWARD RANKIN XXX-XX-XXXX true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-30 X 2023 2023-04-26 12:10:37Z X 4124147 X 113651 94667 65713 1545956 65713 0 179364 160380 36446 14578 21867 0 0 0 0 0 0 0 0 4675 205 0 0 0 0 0 0 0 92 92 41213 14875 0 21867 177862 177862 219075 14875 0 199729 -39711 145505 0 1045 4385 4385 42313 41866 41866 0 0 0 719601 730170 1869301 1965222 2827595 1129895 531665 520131 261141 0 3303695 3262739 4124147 0 X 3303695 3262739 3303695 3262739 3303695 3262739 3303695 -39711 1765 3265749 3010 3262739 17. VANECK VECTORS J.P 2021-10-06 2023-01-05 414 480 -66 -66 1402. VANECK VECTORS J.P 2020-07-08 2023-01-05 34110 39300 -5190 -5190 2715. AFFIRM HOLDINGS INC REG 2022-09-06 2023-01-06 25147 60590 -35443 -35443 1. ANTHEM INC 2022-06-02 2023-01-06 472 491 -19 -19 7. ANTHEM INC 2020-07-16 2023-01-06 3303 1879 1424 1424 4. ANTHEM INC 2019-10-25 2023-01-06 1887 1040 847 847 3. ANTHEM INC 2019-10-16 2023-01-06 1415 736 679 679 11. ANTHEM INC 2019-03-08 2023-01-06 5190 3234 1956 1956 8. ANTHEM INC 2019-03-08 2023-01-06 3774 2350 1424 1424 39. ANTHEM INC 2018-12-18 2023-01-06 18400 10272 8128 8128 13. ANTHEM INC 2019-03-05 2023-01-06 6133 3874 2259 2259 30. ANTHEM INC 2018-12-11 2023-01-06 14154 8327 5827 5827 18. ANTHEM INC 2020-04-27 2023-01-06 8492 4824 3668 3668 95. ADOBE SYS INC COM 2022-05-17 2023-01-11 32440 38928 -6488 -6488 13. ADOBE SYS INC COM 2022-06-02 2023-01-11 4439 5476 -1037 -1037 542. LAMB WESTON HOLDINGS INC 2022-05-16 2023-01-11 52249 34707 17542 17542 4. MONSTER BEVERAGE SHS 2022-06-02 2023-01-11 406 351 55 55 384. MONSTER BEVERAGE SHS 2022-05-16 2023-01-11 39015 34274 4741 4741 7. STRYKER CORP 2018-12-07 2023-01-11 1803 1187 616 616 23. STRYKER CORP 2020-04-27 2023-01-11 5924 4385 1539 1539 13. STRYKER CORP 2022-06-02 2023-01-11 3349 2918 431 431 10. STRYKER CORP 2020-07-16 2023-01-11 2576 1865 711 711 58. STRYKER CORP 2018-12-11 2023-01-11 14940 10011 4929 4929 60. STRYKER CORP 2018-12-18 2023-01-11 15455 9713 5742 5742 5. STRYKER CORP 2019-10-25 2023-01-11 1288 1055 233 233 4. STRYKER CORP 2019-10-16 2023-01-11 1030 857 173 173 1. STRYKER CORP 2019-05-29 2023-01-11 258 181 77 77 13. STRYKER CORP 2019-03-08 2023-01-11 3349 2407 942 942 9. STRYKER CORP 2019-03-08 2023-01-11 2318 1666 652 652 20. STRYKER CORP 2019-03-05 2023-01-11 5152 3800 1352 1352 120. MORGAN STANLEY 2020-04-27 2023-01-17 11652 4694 6958 6958 38. MORGAN STANLEY 2020-07-16 2023-01-17 3690 2024 1666 1666 21. MORGAN STANLEY 2019-10-16 2023-01-17 2039 902 1137 1137 9. MORGAN STANLEY 2020-02-24 2023-01-17 874 448 426 426 54. MORGAN STANLEY 2019-03-05 2023-01-17 5243 2250 2993 2993 185. MORGAN STANLEY 2019-02-21 2023-01-17 17963 7755 10208 10208 265. MORGAN STANLEY 2018-12-27 2023-01-17 25731 10212 15519 15519 108. MORGAN STANLEY 2019-05-29 2023-01-17 10486 4511 5975 5975 24. MORGAN STANLEY 2019-10-25 2023-01-17 2330 1108 1222 1222 554. TESLA MTRS INC 2023-01-06 2023-01-17 72316 60862 11454 11454 97. ALLSTATE CORP/THE 2022-06-02 2023-01-19 12121 12871 -750 -750 23. ALLSTATE CORP/THE 2021-10-06 2023-01-19 2874 2896 -22 -22 92. ALLSTATE CORP/THE 2021-04-07 2023-01-19 11496 10678 818 818 125. TOTAL FINA ELF S.A. ADR 2022-06-02 2023-01-31 7720 7243 477 477 578. TOTAL FINA ELF S.A. ADR 2022-05-24 2023-01-31 35696 32674 3022 3022 1262. FORD MOTOR CO 2022-05-24 2023-02-03 17125 15685 1440 1440 382. FORD MOTOR CO 2022-06-02 2023-02-03 5184 5215 -31 -31 40. EMERSON ELECTRIC CO 2022-06-02 2023-02-24 3236 3555 -319 -319 571. EMERSON ELECTRIC CO 2021-11-03 2023-02-24 46193 54448 -8255 -8255 50000. UNIVERSITY CALIF REVS 2018-12-11 2023-05-15 50000 48899 1101 1101 49. VANECK VECTORS 2021-10-06 2023-05-16 2261 2506 -245 -245 183. VANECK VECTORS 2023-02-17 2023-05-16 8445 8369 76 76 33. VANECK VECTORS 2019-10-25 2023-05-16 1523 1656 -133 -133 364. VANGUARD INTERMEDIATE-TERM BOND ETF 2018-12-11 2023-05-16 27789 29341 -1552 -1552 99. VANGUARD INTERMEDIATE-TERM BOND ETF 2023-02-17 2023-05-16 7558 7390 168 168 40. VANGUARD INTERMEDIATE-TERM BOND ETF 2021-10-06 2023-05-16 3054 3574 -520 -520 56. VANGUARD INTERMEDIATE-TERM BOND ETF 2019-10-25 2023-05-16 4275 4913 -638 -638 362. VANGUARD INTERMEDIATE-TERM BOND ETF 2018-12-18 2023-05-16 27637 29297 -1660 -1660 60. VANGUARD SHORT-TERM CORPORATE BOND ETF 2019-10-25 2023-05-17 4562 4866 -304 -304 22. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-10-06 2023-05-17 1673 1810 -137 -137 30. VANGUARD SHORT-TERM CORPORATE BOND ETF 2023-02-17 2023-05-17 2281 2264 17 17 376. VANGUARD SHORT-TERM CORPORATE BOND ETF 2018-12-18 2023-05-17 28589 29279 -690 -690 407. VANGUARD SHORT-TERM CORPORATE BOND ETF 2018-12-11 2023-05-17 30946 31615 -669 -669 24. COSTCO WHSL CORP NEW 2023-02-17 2023-05-30 12168 12138 30 30 33. COSTCO WHSL CORP NEW 2022-06-02 2023-05-30 16731 15237 1494 1494 2. COSTCO WHSL CORP NEW 2022-02-03 2023-05-30 1014 1042 -28 -28 132. KLA-TENCOR CORP 2019-03-04 2023-05-30 60784 15365 45419 45419 2. DIAGEO PLC SPON ADR NEW 2022-01-27 2023-05-31 335 405 -70 -70 50. DIAGEO PLC SPON ADR NEW 2022-06-02 2023-05-31 8378 9163 -785 -785 43. DIAGEO PLC SPON ADR NEW 2023-02-17 2023-05-31 7205 7464 -259 -259 10000. DISTRICT COLUMBIA 2023-05-16 2023-06-01 10000 10000 35. PEPSICO INC 2022-05-18 2023-06-16 6533 5770 763 763 70. PEPSICO INC 2022-06-02 2023-06-16 13065 11421 1644 1644 115. PEPSICO INC 2023-02-01 2023-06-16 21464 19778 1686 1686 14. MONDELEZ INTERNATIONAL INC 2019-10-25 2023-06-20 1030 736 294 294 53. MONDELEZ INTERNATIONAL INC 2019-03-08 2023-06-20 3899 2469 1430 1430 11. MONDELEZ INTERNATIONAL INC 2019-10-16 2023-06-20 809 597 212 212 67. MONDELEZ INTERNATIONAL INC 2019-03-05 2023-06-20 4929 3146 1783 1783 91. MONDELEZ INTERNATIONAL INC 2020-04-27 2023-06-20 6695 4680 2015 2015 38. MONDELEZ INTERNATIONAL INC 2020-07-16 2023-06-20 2796 2029 767 767 67. MONDELEZ INTERNATIONAL INC 2022-06-02 2023-06-20 4929 4140 789 789 39. MONDELEZ INTERNATIONAL INC 2019-03-08 2023-06-20 2869 1816 1053 1053 38. MONDELEZ INTERNATIONAL INC 2023-02-17 2023-06-20 2796 2506 290 290 195. MONDELEZ INTERNATIONAL INC 2018-12-18 2023-06-20 14346 8265 6081 6081 189. MONDELEZ INTERNATIONAL INC 2018-12-11 2023-06-20 13904 8358 5546 5546 63. MONDELEZ INTERNATIONAL INC 2018-12-07 2023-06-20 4635 2769 1866 1866 8. MONDELEZ INTERNATIONAL INC 2021-10-06 2023-06-20 589 474 115 115 41. APPLE INC 2019-03-08 2023-06-22 7633 1759 5874 5874 76. APPLE INC 2019-03-08 2023-06-22 14149 3257 10892 10892 104. APPLE INC 2019-03-05 2023-06-22 19361 4573 14788 14788 28. APPLE INC 2018-12-18 2023-06-22 5213 1170 4043 4043 38. CISCO SYSTEMS INC 2019-03-05 2023-06-22 1933 1948 -15 -15 253. CISCO SYSTEMS INC 2018-12-18 2023-06-22 12867 11222 1645 1645 237. CISCO SYSTEMS INC 2018-12-11 2023-06-22 12054 11207 847 847 45. CISCO SYSTEMS INC 2018-12-07 2023-06-22 2289 2137 152 152 212. ISHARES IBOXX INVESTMENT GRADE CORP BD 2023-02-17 2023-07-10 22451 22546 -95 -95 85. GENERAL MOTORS CO 2023-02-17 2023-09-01 2859 3627 -768 -768 133. GENERAL MOTORS CO 2022-06-02 2023-09-01 4473 5115 -642 -642 460. GENERAL MOTORS CO 2022-05-24 2023-09-01 15470 16162 -692 -692 1016. VANECK VECTORS SHORT 2023-02-17 2023-09-18 22286 22632 -346 -346 2. CROWN CASTLE INTERNATIONAL CORP 2021-10-06 2023-09-22 184 334 -150 -150 68. CROWN CASTLE INTERNATIONAL CORP 2020-05-05 2023-09-22 6272 10340 -4068 -4068 3. CROWN CASTLE INTERNATIONAL CORP 2020-05-05 2023-09-22 277 456 -179 -179 7. CROWN CASTLE INTERNATIONAL CORP 2020-07-16 2023-09-22 646 1114 -468 -468 9. CROWN CASTLE INTERNATIONAL CORP 2022-06-02 2023-09-22 830 1569 -739 -739 16. CROWN CASTLE INTERNATIONAL CORP 2023-02-17 2023-09-22 1476 2206 -730 -730 68. CROWN CASTLE INTERNATIONAL CORP 2020-05-05 2023-09-22 6272 10329 -4057 -4057 188. ISHARES TIPS BOND ETF 2023-02-17 2023-10-23 19333 20128 -795 -795 252. ISHARES TIPS BOND ETF 2022-06-02 2023-10-23 25914 29576 -3662 -3662 19. ISHARES JP MORGAN USD EMERGING MKTS 2021-10-06 2023-10-23 1532 2070 -538 -538 437. ISHARES JP MORGAN USD EMERGING MKTS 2019-12-05 2023-10-23 35235 48904 -13669 -13669 54. ISHARES JP MORGAN USD EMERGING MKTS 2023-02-17 2023-10-23 4354 4593 -239 -239 50. VANGUARD EMERGING MARKET 2023-02-17 2023-10-23 2888 3065 -177 -177 561. VANGUARD EMERGING MARKET 2023-01-05 2023-10-23 32403 34530 -2127 -2127 288. VANGUARD INTRMDIATE-TERM 2023-02-17 2023-10-23 21463 22547 -1084 -1084 20000. NEW YORK NY CITY TFA REV 2018-12-11 2023-11-01 20000 19100 900 900 34. REALTY INCOME CORP 2022-06-02 2023-12-06 1894 2280 -386 -386 7. REALTY INCOME CORP 2021-10-06 2023-12-06 390 452 -62 -62 4. REALTY INCOME CORP 2019-10-25 2023-12-06 223 308 -85 -85 3. REALTY INCOME CORP 2019-10-16 2023-12-06 167 223 -56 -56 127. REALTY INCOME CORP 2019-04-23 2023-12-06 7076 8185 -1109 -1109 26. REALTY INCOME CORP 2023-02-17 2023-12-06 1449 1718 -269 -269 23. REALTY INCOME CORP 2020-04-27 2023-12-06 1281 1094 187 187 20. REALTY INCOME CORP 2020-07-16 2023-12-06 1114 1087 27 27 154. REALTY INCOME CORP 2020-02-10 2023-12-06 8580 11717 -3137 -3137 419. UNITED PARCEL SERVICE INC 2023-05-17 2023-12-06 64743 70340 -5597 -5597 79. VODAFONE GROUP PLC 2020-07-16 2023-12-07 699 1272 -573 -573 35. VODAFONE GROUP PLC 2021-10-06 2023-12-07 310 536 -226 -226 204. VODAFONE GROUP PLC 2023-02-17 2023-12-07 1805 2509 -704 -704 215. VODAFONE GROUP PLC 2020-04-27 2023-12-07 1902 2949 -1047 -1047 5. VODAFONE GROUP PLC 2020-02-24 2023-12-07 44 97 -53 -53 110. VODAFONE GROUP PLC 2022-06-02 2023-12-07 973 1808 -835 -835 1205. VODAFONE GROUP PLC 2019-12-18 2023-12-07 10662 23665 -13003 -13003 523. BYD CO LTD 2023-06-16 2023-12-12 27569 35848 -8279 -8279 302. CHARGEPOINT HOLDINGS INC 2023-09-08 2023-12-12 674 1740 -1066 -1066 3571. CHARGEPOINT HOLDINGS INC 2023-06-20 2023-12-12 7975 29145 -21170 -21170 256. FMC CORP 2023-08-29 2023-12-12 14095 22635 -8540 -8540 46. PFIZER INC 2023-02-17 2023-12-12 1314 1962 -648 -648 1362. PFIZER INC 2020-11-16 2023-12-12 38901 47907 -9006 -9006 5. PFIZER INC 2022-06-02 2023-12-12 143 257 -114 -114 5. MAPLEBEAR INC 2023-12-26 2023-12-27 119 120 -1 -1 5. MAPLEBEAR INC 2023-12-26 2023-12-27 119 120 -1 -1 137. MAPLEBEAR INC 2023-12-26 2023-12-27 3268 3296 -28 -28 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 65713 2023 0 2023 0 2023 2704 0 0 2704 0 681 681 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 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 PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 36446 NONE 0 NONE 0 3935224 72240 0 4007464 0 0 4007464 60112 3947352 197368 197368 2023 2023 195345 0 195345 0 195345 199729 0 0 0 0 199729 195345 177862 0 0 0 0 0 0 0 199729 177862 0 0 21867 0 0 0 0 0 0 0 0 173478 0 0 0 0 0 0 0 0 NONE NONE X HENDERSON BEHAVIORAL HEALTH 4740 N STATE ROAD 7 STE 201 LAUD LAKES FL 333195839 NONE PC GENERAL OPERATING 52862 ARCHWAYS INC 919 NE 13TH ST FT LAUDERDALE FL 333042009 NONE PC GENERAL OPERATING 125000 177862 14 113651 18 65713 179364 179364 false false false false false false false false false false 29364W108 ENTERGY LOUISIANA LL 50721 47984 29364N108 ENTERGY MISSISSIPPI 51108 50281 29364D100 ENTERGY ARKANSAS INC 50614 48610 880591300 TENNESSEE VALLEY AUT 71638 66240 38141GWB6 GOLDMAN SACHS GROUP 39368 38910 38148YAA6 GOLDMAN SACHS GROUP 19607 17498 91537PEV3 UPLAND CALIF UNI SCH 517704ET5 LAS VEGAS NV 353856B97 FRANKLIN-MCKINLEY CA 880461YX0 TENNESSEE HDA RESID 92812VSY3 VIRGINIA ST HSG DEV 64971QJ20 NEW YORK NY CITY TFA 365418BG6 GARDEN ST NJ PRESRV 46613QHW7 JEA FLA ST JOHNS RIV 02765ULC6 AMERICAN MUN PWR OHI 646066XC9 NEW JERSEY ST EDL FA 91412GT39 UNIVERSITY CALIF REV 97712DQQ2 WISCONSIN ST HLTH ED 485052RL0 KANSAS CITY MO MUN A 59261APF8 METROPOLITAN TRANSN 857477BD4 STATE STREET CORP 39486 38788 130658NH6 CALIFORNIA ST DEPT V 46647PDH6 JPMORGAN CHASE & CO 48898 49516 78014RJS0 ROYAL BANK OF CANADA 25231 25023 91159HHW3 US BANCORP 70006 72364 06368LGU4 USD BANK OF MONTREAL 64988 64917 478160104 JOHNSON & JOHNSON 54438 59718 539830109 LOCKHEED MARTIN CORP 37152 52576 91324P102 UNITEDHEALTH GROUP I 39697 77918 036752103 ANTHEM INC 17275R102 CISCO SYSTEMS INC 97004 105031 30225T102 EXTRA SPACE STORAGE 21214 33669 594918104 MICROSOFT CORP COM 47364 136879 617446448 MORGAN STANLEY 26693 28628 931142103 WAL MART STORES INC 46558 59434 30231G102 EXXON MOBIL CORP 53616 124775 46625H100 J P MORGAN CHASE & C 64802 100189 609207105 MONDELEZ INTERNATION 437076102 HOME DEPOT INC/THE 24294 42626 461202103 INTUIT INC 54175 133756 636274409 NATIONAL GRID PLC 30106 36851 037833100 APPLE INC 71745 127262 863667101 STRYKER CORP 025537101 AMERICAN ELECTRIC PO 31656 31107 191216100 COCA-COLA CO/THE 52162 63291 438516106 HONEYWELL INTERNATIO 37990 52847 717081103 PFIZER INC 92343V104 VERIZON COMMUNICATIO 32188 22846 92857W308 VODAFONE GROUP PLC 09247X101 BLACKROCK INC 52172 90922 20030N101 COMCAST CORP 31639 32230 482480100 KLA-TENCOR CORP 43775 180203 756109104 REALTY INCOME CORP 38141G104 GOLDMAN SACHS GROUP 42675 84484 023135106 AMAZON COM INC 51109 51508 22822V101 CROWN CASTLE INTERNA 00206R102 AT&T INC 27394 21898 002824100 ABBOTT LABORATORIES 32232 32251 742718109 PROCTER & GAMBLE CO/ 54015 65650 02079K305 ALPHABET INC SHS 25102 45399 291011104 EMERSON ELECTRIC CO 90353T100 UBER TECHNOLOGIES IN 20971 47778 009158106 AIR PRODUCTS & CHEMI 71132 72831 020002101 ALLSTATE CORP/THE 780259305 ROYAL DUTCH SHELL PL 58056 83566 892331307 TOYOTA MTR CORP ADR 28499 32642 37045V100 GENERAL MOTORS CO 25243Q205 DIAGEO PLC SPON ADR 345370860 FORD MOTOR CO 00724F101 ADOBE SYS INC COM 513272104 LAMB WESTON HOLDINGS 22160K105 COSTCO WHSL CORP NEW 713448108 PEPSICO INC 34702 34308 00827B106 AFFIRM HOLDINGS INC 61174X109 MONSTER BEVERAGE SHS 89151E109 TOTAL FINA ELF S.A. 02209S103 ALTRIA GROUP INC 49506 43002 03524A108 ANHEUSER-BUSCH INBEV 18213 21583 11135F101 BROADCOM INC 35796 46883 446150104 HUNTINGTON BANCSHARE 62199 73229 595017104 MICROCHIP TECHNOLOGY 67459 78276 65473P105 NISOURCE INC 66954 63614 67066G104 NVIDIA CORP 34765 39618 81211K100 SEALED AIR CORP 9521 10262 871829107 SYSCO CORP 33709 35249 88160R101 TESLA MTRS INC 53041 66841 98138H101 WORKDAY INC CL A 66784 110976 G5960L103 MEDTRONIC PLC SHS 70948 72989 719601 730170 921937819 VANGUARD INTERMEDIAT 92189H201 VANECK VECTORS 92206C409 VANGUARD SHORT-TERM 464288281 ISHARES JP MORGAN US 92189H300 VANECK VECTORS J.P 464287176 ISHARES TIPS BOND ET MUTUAL FUND TIMING ADJ 267 CY PURCHASE OF ACCRUED INTEREST 54 ROC ON CY SALES 81 PY ROC ADJ 2309 COST BASIS ADJ 299 OTHER INVESTMENT EXPENSES 92 92 0 PY PURCHASE OF ACCRUED INTEREST 1765 FOREIGN TAXES 205 205 0 FEDERAL TAX PAYMENT - PRIOR YE 1766 0 0 FEDERAL ESTIMATES - PRINCIPAL 2704 0 0