| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNNSF 2000-2 PASS THROUGH | ||
| BNNSF 2002-2 PASS THROUGH | ||
| PNC FINANCIAL SERVICES GROUP | ||
| UNITED AIRLINES, INC. | ||
| AMERICAN EXPRESS CO | ||
| SOUTHERN CO | ||
| UP RAILROAD 2003 PASS THROUGH | ||
| SOUTHWEST AIRLINES PASS THROUGH | ||
| US BANCORP | ||
| DELTA AIRLINES | ||
| AMERICAN AIRLINES 2014-1 CLASS A | ||
| DUKE ENERGY CAROLINAS, LLC | ||
| CVS PASS THROUGH TRUST | ||
| THE PROGRESSIVE CORP | ||
| LAM RESEARCH CORP | ||
| VESSEL MANAGEMENT SERVICES INC. | ||
| SBAP 2013-10A 1 | ||
| CENTERPOINT ENERGY 2008-3 A-2 | ||
| SBAP 2007-20I-1 | ||
| SBAP 2008-20K-1 | ||
| SBAP 2009-20B-1 | ||
| SBA PARTICIPATION 2010-20A | ||
| SBAP 2010-20H 1 | ||
| SBAP 2013-20C 1 | ||
| SBAP 2013-20G 1 | ||
| SBAP 2015-20C 1 | ||
| FRESB 2015-SB9 A5 | ||
| FRESB 2019-SB58 A5H | ||
| FRESB MTG TR 2020-SB77 A-7H | ||
| SBAP 2020-25F | ||
| T-MOBILE USA INC. | ||
| BANK OF AMERICA CORP | ||
| GOLDMAN SACHS GROUP INC | ||
| SHELL INTERNATIONAL FINANCE BV | ||
| VERIZON COMMUNICATIONS INC | ||
| CVS HEALTH CORP | ||
| WELLS FARGO & CO FXT TO 052027 | ||
| CITIGROUP INC FIXD TO 072027 | ||
| COMCAST CORP | ||
| JPMORGAN CHASE & CO FIXD TO 072028 | ||
| GOLDMAN SACHS GROUP INC | ||
| BANK OF AMERICA CORP | ||
| GENERAL ELECTRIC CO | ||
| MICROSOFT CORP | ||
| ENTERPRISE PRODUCTS OPERATING LLC |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABVIE INC COM | ||
| ADOBE INC | ||
| ADVANCE AUTO PARTS | ||
| AKAMAI TECHNOLOGIES INC. | ||
| ALCON INC | ||
| ALEXION PHARM INC. | ||
| ALIBABA FROUP HLDG LTD | ||
| ALLERGAN PLC SHS | ||
| ALPHABET INC CL A | ||
| ALPHABET INC CL C | ||
| AMAZON CONM INC | ||
| AMC NETWORKS INC LA A | ||
| AMERICAN EXPRESS CO | ||
| AMGEN INC | ||
| ANHEUSER BUSCH INBEV SA SPON | ||
| APPLE INC | ||
| APTIV PLC | ||
| ASML HOLDING NV NY REG NEW | ||
| ATLASSIAN CORP PLC CL A | ||
| AUTODESK INC DELAWARE | ||
| BIOGEN INC COM | ||
| BIOMARIN PHARMAC SE | ||
| BLACKROCK INC | ||
| BROADCOM INC | ||
| CERENCE INC | ||
| CH ROBINSON WORLDWIDE INC NEW | ||
| CHARLES SCHWAB NEW | ||
| CITRIX SYSTEMS INC | ||
| COMCAST CORP (NEW) CLASS A | ||
| COSTCO WHOLESALE CORP NEW | ||
| CREE RESEARCH INC | ||
| DISCOVERY INC SER A | ||
| DOLBY CLA A COM STK | ||
| ECOLAB INC | ||
| EQUINIX INC COM PAR 0.001 | ||
| FACEBOOK INC CL-A | ||
| FIDELITY NATL INFORMATIONI SE | ||
| FIREEYE INC | ||
| FLOUR CORP NEW | ||
| FREEPORT-MCMORAN CL-B | ||
| GCI LIBERTY INC CL A | ||
| GUARDANT HEALTH INC | ||
| HOME DEPOT INC | ||
| HONEYWELL INTERNATIONAL INC | ||
| IHS MARKIT LTD | ||
| IMMUNOGEN INC | ||
| IONIS PHARMACEUTICALS INC | ||
| JOHNSON & JOHNSON | ||
| JOHNSON CTLS INTL PLC | ||
| L3HARRIS TECHNOLOGIES INC | ||
| LIBERTY BROADBAND CORP S-A | ||
| LIBERTY BROADBAND CORP S-C | ||
| LIBERTY MEDIA C SER A | ||
| LIBERTY MEDIA C SER C | ||
| LIBERTY MEDIA CORP SER A | ||
| LIBERTY MEDIA CORP SER C | ||
| LINDE PLC | ||
| LIONS GATE ENTMT CORP CL B | ||
| LOGMEIN INC COM | ||
| MCCORMIC AND CO NON VOTING | ||
| MEDTRONIC PLC SHS | ||
| MICROSOFT CORP | ||
| MONSTER BEVERAGE CORP NEW COM | ||
| NATIONAL OILWELL VARCO INC | ||
| NOW INC | ||
| NUANCE COMMUNICATIONS INC | ||
| NUCOR CORPORATION | ||
| NUTANIX INC CL A | ||
| NVIDIA CORPORATION | ||
| NXP SEMICONDUCTORS NV | ||
| OCCIDENTAL PETROLEUM CORP DE | ||
| ORACLE CORP | ||
| PALO ALTO NETWORKS INC | ||
| PENTAIR PLC | ||
| PIONEER NATURAL RESOURCES CO | ||
| QUALCOMM INC | ||
| QURATE RETAIL INC SER A | ||
| RAYTHEON TECHNOLOGIES CORP | ||
| SALESFORCE.COM INC | ||
| SEAGATE TECHNOLOGY PLC | ||
| SPLUNK INC | ||
| TE CONNECTIVITY LTD NEW | ||
| TEXAS INSTRUMENTS | ||
| THERMO FISHER SCIENTIFIC | ||
| TWITTER INC | ||
| UBER TECHNOLOGIES INC | ||
| ULTA BEAUTY INC | ||
| UNITED PARCEL SER INC CL-B | ||
| UNITEDHEALTH GP INC | ||
| VERTEX PHARMACEUTICALS | ||
| VISA INC CL A | ||
| VMWARE INC CLASS A | ||
| W W GRAINGER INC | ||
| WALT DISNEY CO HLDG CO | ||
| WESTERN DIGITAL CORPORATION | ||
| WORKDAY INC CL A | ||
| ZOETIS INC CLASS-A | ||
| AFLAC INCORPORATED | ||
| ALCON INC | ||
| ALIBABA GROUP HLDG LTD | ||
| AMERICAN WATER WORKS CO | ||
| ANSYS INC | ||
| APPLE INC | ||
| APTIV PLC | ||
| BIO RAD LAB A | ||
| BRIGHT HORIZONS FAMILY SOLUT | ||
| BRUKER CORPORATION | ||
| CHARLES SCHWAB NEW | ||
| CIENA CORP NEW | ||
| COMCAST CORP (NEW) CLASS A | ||
| DANAHER CORPORATION | ||
| ECOLAB INC | ||
| FLEXTRONICS INTL LTD | ||
| HEXCEL CORP NEW | ||
| HOME DEPOT INC | ||
| ICON PLC | ||
| INTERCONTINENTAL EXCHANGE INC | ||
| KEYSIGHT TECHNOLOGIES INC | ||
| KONINKLIJKE PHIL ES SP ADR NEW | ||
| LABORATORY CP AMER HLDGS NEW | ||
| LULULEMON ATHLETICA INC | ||
| LUMENTUM HLDGS INC COM | ||
| MAXIMUS INC | ||
| MICROSOFT CORP | ||
| MONOLITHIC PWR SYSTEMS INC | ||
| MSCI INC COM | ||
| NESTLE SPON ADR REP REG SHR | ||
| NEXTERA ENERGY INC | ||
| NIKE INC B | ||
| NVIDIA CORPORATION | ||
| NXP SEMICONDUCTORS NV | ||
| PAYPAL HLDGS INC COM | ||
| PROCTER & GAMBLE | ||
| PROOFPOINT INC | ||
| QIAGEN NV | ||
| ROCKWELL AUTOMATION INC | ||
| SALESFORCE.COM INC | ||
| SBA COMMUNICATIONS CORP NEW CL A | ||
| SQUARE INC CLASS A | ||
| STARBUCKS CORP WASHINGTON | ||
| STERIS PLC | ||
| SVB FNCL GRP | ||
| TETRA TECH INC | ||
| TOPBUILD CORP COM | ||
| TREX COMPANY INC | ||
| TWILIO INC CL A | ||
| UNITEDHEALTH GP INC | ||
| V F CORP | ||
| VESTAS WIND SYSTEMS ADS | ||
| VISA INC CL A | ||
| WALT DISNEY CO HLDG CO | ||
| WASTE MGMT INC | ||
| WEST PHARMACEUTICAL SVCS INC | ||
| XYLEM INC COM | ||
| ZENDESK INC | ||
| ACCENTURE PLC IRELAND CL A | ||
| AMERICAN EXPRESS CO | ||
| AON PLC SHS CL-A | ||
| BLACKROCK INC | ||
| BOSTON SCIENTIFIC CORP | ||
| CHUBB LTD | ||
| CIGNA CORP | ||
| CITIGROUP INC NEW | ||
| COMCAST CORP (NEW) CLASS A | ||
| CONOCOPHILLIPS | ||
| DANAHER CORPORATION | ||
| DIAGEO PLC SPON ADR NEW | ||
| DOMINION ENERGY INC | ||
| DUKE ENERGY CORPORATION | ||
| DUPONT DE NEMOURS INC | ||
| EATON CORP PLC SHS | ||
| EOG RESOURCES INC | ||
| FIDELITY NATL INFORMATIONI SE | ||
| FIRSTENERGY CORP | ||
| FISERV INC WISCONSIN | ||
| GOLDMAN SACHS GRP INC | ||
| HONEYWELL INTERNATIONAL INC | ||
| ILL TOOL WORKS INC | ||
| INGERSOLL-RAND PLC SHS | ||
| INTEL CORP | ||
| JOHNSON & JOHNSON | ||
| JOHNSON CTLS INTL PLC | ||
| JPMORGAN CHASE & CO | ||
| KIMBERLY CLARK CORP | ||
| LEAR CORP | ||
| LOCKHEED MARTIN CORP | ||
| LOWES COMPANIES INC | ||
| MARSH & MCLENNAN COS INC | ||
| MCKESSON CORP | ||
| MEDTRONIC PLC SHS | ||
| MERCK & CO INC NEW COM | ||
| NASDAQ INC COM | ||
| NESTLE SPON ADR REP REG SHR | ||
| NORTHROP GRUMMAN CP | ||
| NXP SEMICONDUCTORS NV | ||
| PEPSICO INC NC | ||
| PFIZER INC | ||
| PHILIP MORRIS INTL INC | ||
| PIONEER NATURAL RESOURCES CO | ||
| PNC FINL SVCS GP | ||
| PPG INDUSTRIES INC | ||
| ROCHE HOLDINGS ADR | ||
| SOUTHERN CO | ||
| STANLEY BLACK & DECKER INC | ||
| STATE STREET CORP | ||
| SUNCOR ENERGY INC | ||
| TEXAS INSTRUMENTS | ||
| THERMO FISHER SCIENTIFIC | ||
| TRANE TECHNOLOGIES PLC | ||
| TRAVLERS COMPANIES INC COM | ||
| TRUIST FINL CORP | ||
| US BANCORP COM NU | ||
| UNION PACIFIC CORP | ||
| WELLS FARGO & CO NEW | ||
| WESTERN ASSET SMASH SERIES C | ||
| WA SMACH SRS CR PLS COMPLETION | ||
| WESTERN ASSET SMASH SERIES M |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MORGAN STANLEY - 032810 | 1,674 | 1,674 | ||
| MORGAN STANLEY - 032810-1099I | 60 | 60 | ||
| MORGAN STANLEY - 032806 | 5,189 | 5,189 | ||
| MORGAN STANLEY - 032807 | 4,437 | 4,437 | ||
| MORGAN STANLEY - 032808 | 4,155 | 4,155 | ||
| MORGAN STANLEY - 032811 | 1,638 | 1,638 | ||
| MORGAN STANLEY - 032811-1099I | 63 | 63 | ||
| MISCELLANEOUS | 395 | 395 | ||
| BANK CHARGES | 18 | 18 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS & LOSSES | 25,537 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX - MS 032806 | 10 | 10 | ||
| FOREIGN TAX - MS 032807 | 84 | 84 | ||
| FOREIGN TAX - MS 032808 | 241 | 241 |