2022-11-09T11:00:28-06:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 236215296 MAGEE HOSP CONVALESCENT T W MAGE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-11-03 true LAURA B STROBEL P01271955 4123556000 2022-11-03 X 2021 2022-09-23 18:48:47Z X 31911541 X 585132 572712 1308466 3422725 1308466 0 12059 12029 1905657 1893207 177263 159537 17726 0 0 0 0 0 0 1088 0 0 1088 0 0 28522 11553 0 0 0 0 0 0 0 1474 1474 208347 172564 0 18814 1650000 1650000 1858347 172564 0 1668814 47310 1720643 0 29326 161620 723012 723012 0 0 0 312128 18586314 28188365 3028941 2996210 3000164 18777725 0 22309740 22305536 31911541 0 X 22309740 22305536 22309740 22305536 22309740 22305536 22309740 47310 1665 22358715 53179 22305536 611.2 FED HOME LN MTG CORP 2.500% 4/15/38 2013-12-19 2021-01-15 611 620 -9 -9 1885.16 FED HOME LN MTG CORP 3.000% 7/15/37 2015-07-22 2021-01-15 1885 1954 -69 -69 20000. US TREASURY NOTE 2.125% 11/30/23 2016-12-20 2021-01-20 21117 19688 1429 1429 2207.17 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2021-01-25 2207 2339 -132 -132 1081.47 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2021-01-25 1081 1102 -21 -21 707.567 DODGE & COX STOCK FUND #145 2018-12-19 2021-01-29 135945 125597 10348 10348 463.515 DODGE & COX STOCK FUND #145 2020-12-18 2021-01-29 89055 87980 1075 1075 2184.042 HARBOR CAPITAL APPREC-RET #2512 2020-12-17 2021-01-29 225000 227686 -2686 -2686 538.42 FED HOME LN MTG CORP 2.500% 4/15/38 2013-12-19 2021-02-15 538 546 -8 -8 1469.82 FED HOME LN MTG CORP 3.000% 7/15/37 2015-07-22 2021-02-15 1470 1523 -53 -53 1880.24 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2021-02-25 1880 1993 -113 -113 1061.86 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2021-02-25 1062 1082 -20 -20 1545.74 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2021-02-25 1546 1638 -92 -92 21.32 FNMA POOL 962913 4.500% 5/01/23 2009-06-05 2021-02-25 21 22 -1 -1 103.51 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2021-02-25 104 108 -4 -4 20000. HCP INC 3.875% 8/15/24 2014-08-07 2021-02-26 22177 19926 2251 2251 78. CISCO SYSTEMS INC 2018-05-17 2021-03-01 3588 3648 -60 -60 26. LOWES COS INC 2019-06-14 2021-03-01 4230 2585 1645 1645 60000. JPMORGAN CHASE & CO 3.250% 9/23/22 2013-05-01 2021-03-04 62730 61107 1623 1623 645.54 FED HOME LN MTG CORP 2.500% 4/15/38 2013-12-19 2021-03-15 646 654 -8 -8 717.56 FED HOME LN MTG CORP 3.000% 7/15/37 2015-07-22 2021-03-15 718 744 -26 -26 1949.52 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2021-03-25 1950 2066 -116 -116 1042.61 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2021-03-25 1043 1063 -20 -20 1910.27 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2021-03-25 1910 2025 -115 -115 21.41 FNMA POOL 962913 4.500% 5/01/23 2009-06-05 2021-03-25 21 22 -1 -1 162.13 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2021-03-25 162 170 -8 -8 20000. US TREASURY NOTE 2.125% 11/30/23 2016-12-20 2021-03-25 21018 19688 1330 1330 87. BASF AKTIENGESELLSCHAFT - LVL 1 ADR 2018-05-17 2021-04-01 1812 2282 -470 -470 7. GOLDMAN SACHS GROUP INC 2020-12-09 2021-04-01 2278 1688 590 590 237.79 FED HOME LN MTG CORP 2.500% 4/15/38 2013-12-19 2021-04-15 238 241 -3 -3 10. LOWES COS INC 2019-06-14 2021-04-19 2063 994 1069 1069 8. SNAP ON INC 2018-06-14 2021-04-19 1885 1277 608 608 19. TOKYO ELECTRON LTD-UNSP ADR 2020-09-24 2021-04-19 2170 1241 929 929 15000. US TREASURY NOTE 2.125% 11/30/23 2016-12-20 2021-04-22 15733 14766 967 967 40000. US TREASURY NOTE 2.500% 5/15/24 2014-07-01 2021-04-22 42638 40155 2483 2483 2041.48 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2021-04-25 2041 2164 -123 -123 1023.69 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2021-04-25 1024 1044 -20 -20 1739.08 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2021-04-25 1739 1843 -104 -104 21.5 FNMA POOL 962913 4.500% 5/01/23 2009-06-05 2021-04-25 22 22 202.77 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2021-04-25 203 212 -9 -9 29000. WALGREENS BOOTS ALLI 3.450% 6/01/26 2019-11-04 2021-04-26 31927 29927 2000 2000 85000. FED NATL MTG ASSN 0.625% 4/22/25 2020-05-04 2021-05-06 85098 85150 -52 -52 15000. FED NATL MTG ASSN 2.125% 4/24/26 2016-07-29 2021-05-06 15954 15472 482 482 30000. DEUTSCHE BANK NY 3.375% 5/12/21 2018-05-31 2021-05-12 30000 29353 647 647 21. AMGEN INC 2018-05-17 2021-05-21 5297 3668 1629 1629 28. DUKE ENERGY HOLDING CORP. COM 2018-05-17 2021-05-21 2867 2324 543 543 1706.17 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2021-05-25 1706 1808 -102 -102 1005.1 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2021-05-25 1005 1025 -20 -20 1514.24 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2021-05-25 1514 1605 -91 -91 21.59 FNMA POOL 962913 4.500% 5/01/23 2009-06-05 2021-05-25 22 22 99.7 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2021-05-25 100 104 -4 -4 762.407 DODGE & COX STOCK FUND #145 2002-11-20 2021-06-03 185440 100308 85132 85132 59.86 DODGE & COX STOCK FUND #145 2021-03-26 2021-06-03 14560 13349 1211 1211 1735.738 HARBOR CAPITAL APPREC-RET #2512 2017-12-18 2021-06-03 180482 128770 51712 51712 187.709 HARBOR CAPITAL APPREC-RET #2512 2020-12-17 2021-06-03 19518 19569 -51 -51 1884. ISHARES S&P MID-CAP 400 GROWTH 2016-12-14 2021-06-03 148915 86782 62133 62133 783. ISHARES RUSSELL 1000 GROWTH ETF 2014-05-12 2021-06-03 198685 68531 130154 130154 6075.334 TOUCHSTONE MID CAP VAL-INST #552 2016-08-12 2021-06-03 150000 107776 42224 42224 515.451 VANGUARD 500 INDEX FD- ADM #540 2015-02-11 2021-06-03 200000 114197 85803 85803 11. ORGANON & CO 2018-05-17 2021-06-07 351 325 26 26 30000. LABORATORY CORP OF 3.200% 2/01/22 2017-05-10 2021-06-11 30557 30548 9 9 203. BANK OF AMERICA CORP 2018-11-20 2021-06-22 8044 5481 2563 2563 15. COMCAST CORP CLASS A 2019-06-14 2021-06-22 863 636 227 227 13. LVMH MOET HENNESSY UNSP ADR - ADR 2018-05-17 2021-06-22 2103 948 1155 1155 9. PHILIP MORRIS INTERNATIONAL IN 2018-05-17 2021-06-22 900 730 170 170 53. VERIZON COMMUNICATIONS 2018-08-23 2021-06-22 3001 2878 123 123 1851.85 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2021-06-25 1852 1963 -111 -111 986.84 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2021-06-25 987 1006 -19 -19 1203.5 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2021-06-25 1204 1276 -72 -72 21.68 FNMA POOL 962913 4.500% 5/01/23 2009-06-05 2021-06-25 22 22 151.68 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2021-06-25 152 159 -7 -7 60000. US TREASURY NOTE 2.750% 2/15/28 2018-03-12 2021-07-06 66527 59083 7444 7444 35000. US TREASURY NOTE 1.500% 2/15/30 2021-03-25 2021-07-06 35640 34925 715 715 65000. ORACLE CORP 2.800% 7/08/21 2018-04-16 2021-07-08 65000 64895 105 105 1629.13 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2021-07-25 1629 1727 -98 -98 968.9 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2021-07-25 969 988 -19 -19 1282.24 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2021-07-25 1282 1359 -77 -77 21.8 FNMA POOL 962913 4.500% 5/01/23 2009-06-05 2021-07-25 22 22 122.63 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2021-07-25 123 128 -5 -5 10000. REGIONS FINANCIAL CO 3.800% 8/14/23 2020-12-18 2021-08-23 10646 10849 -203 -203 25000. APPLE INC 2.900% 9/12/27 2019-06-04 2021-08-24 27260 25962 1298 1298 10000. CME GROUP INC 3.000% 3/15/25 2020-08-28 2021-08-24 10717 10963 -246 -246 20000. CME GROUP INC 3.000% 3/15/25 2015-04-14 2021-08-24 21433 20446 987 987 30000. COMCAST CORP 2.650% 2/01/30 2021-03-04 2021-08-24 31595 31055 540 540 30000. ORACLE CORP 2.875% 3/25/31 2021-07-06 2021-08-24 31573 31478 95 95 70000. TEXAS INSTRUMENTS IN 1.375% 3/12/25 2020-05-04 2021-08-24 71362 70914 448 448 996.08 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2021-08-25 996 1056 -60 -60 951.28 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2021-08-25 951 970 -19 -19 1242.27 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2021-08-25 1242 1317 -75 -75 21.89 FNMA POOL 962913 4.500% 5/01/23 2009-06-05 2021-08-25 22 22 146.47 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2021-08-25 146 153 -7 -7 72. CISCO SYSTEMS INC 2018-05-17 2021-09-09 4207 3174 1033 1033 85. GLAXOSMITHKLINE PLC - ADR 2020-09-22 2021-09-09 3420 3223 197 197 13. HONEYWELL INTERNATIONAL INC 2019-12-11 2021-09-09 2917 2286 631 631 20. MICROSOFT CORP 2018-05-17 2021-09-23 5970 1946 4024 4024 16. MOTOROLA SOLUTIONS, INC. 2020-04-08 2021-09-23 3856 2315 1541 1541 11. SNAP ON INC 2018-06-14 2021-09-23 2345 1756 589 589 2031.31 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2021-09-25 2031 2153 -122 -122 933.96 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2021-09-25 934 952 -18 -18 1277.08 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2021-09-25 1277 1354 -77 -77 26.13 FNMA POOL 962913 4.500% 5/01/23 2009-06-05 2021-09-25 26 26 97.67 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2021-09-25 98 102 -4 -4 50000. ABB FINANCE USA INC 2.875% 5/08/22 2012-05-24 2021-10-07 50717 48688 2029 2029 75000. CATERPILLAR FINL SER 2.550% 11/29/22 2017-12-13 2021-10-07 76874 74723 2151 2151 1717.46 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2021-10-25 1717 1820 -103 -103 916.95 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2021-10-25 917 935 -18 -18 1889.65 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2021-10-25 1890 2003 -113 -113 22.1 FNMA POOL 962913 4.500% 5/01/23 2009-06-05 2021-10-25 22 22 91.72 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2021-10-25 92 96 -4 -4 1767.52 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2021-11-25 1768 1873 -105 -105 900.25 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2021-11-25 900 918 -18 -18 1694.13 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2021-11-25 1694 1796 -102 -102 22.61 FNMA POOL 962913 4.500% 5/01/23 2009-06-05 2021-11-25 23 23 87.86 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2021-11-25 88 92 -4 -4 137. DEUTSCHE BOERSE AG ADR 2020-11-16 2021-12-06 2126 2204 -78 -78 117. PHILIPS ELECTRONICS - NY SHR ADR 2018-05-17 2021-12-06 3996 4920 -924 -924 9. LOWES COS INC 2019-06-14 2021-12-06 2272 880 1392 1392 27. NEXTERA ENERGY INC 2021-05-21 2021-12-06 2381 2022 359 359 34. RESTAURANT BRANDS INTERN 2020-02-04 2021-12-06 1965 2096 -131 -131 30000. GENERAL MOTORS FINL 3.450% 1/14/22 2017-03-21 2021-12-14 30000 30422 -422 -422 8. GOLDMAN SACHS GROUP INC 2020-11-16 2021-12-17 3120 1795 1325 1325 9. MOTOROLA SOLUTIONS, INC. 2020-04-08 2021-12-17 2330 1302 1028 1028 1682.07 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2021-12-25 1682 1783 -101 -101 721.49 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2021-12-25 721 735 -14 -14 864.79 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2021-12-25 865 917 -52 -52 20.76 FNMA POOL 962913 4.500% 5/01/23 2009-06-05 2021-12-25 21 21 96.68 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2021-12-25 97 101 -4 -4 25000. SUNTRUST BANKS INC 2.700% 1/27/22 2017-12-27 2021-12-27 25000 25007 -7 -7 5000. CVS HEALTH CORP 3.700% 3/09/23 2019-03-13 2021-12-28 5172 5045 127 127 1107.92 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2021-12-31 1108 1174 -66 -66 18.32 FNMA POOL 962913 4.500% 5/01/23 2009-06-05 2021-12-31 18 19 -1 -1 106.59 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2021-12-31 107 111 -4 -4 CAPITAL GAIN DIVIDENDS P 796139 CAPITAL GAIN DIVIDENDS P 796139 CAPITAL GAIN DIVIDENDS P 796139 CAPITAL GAIN DIVIDENDS P 796139 CAPITAL GAIN DIVIDENDS P 796139 CAPITAL GAIN DIVIDENDS P 796139 CAPITAL GAIN DIVIDENDS P 796139 CAPITAL GAIN DIVIDENDS P 796139 CAPITAL GAIN DIVIDENDS P 796139 CAPITAL GAIN DIVIDENDS P 796139 CAPITAL GAIN DIVIDENDS P 796139 CAPITAL GAIN DIVIDENDS P 796139 CAPITAL GAIN DIVIDENDS P 796139 CAPITAL GAIN DIVIDENDS P 796139 CAPITAL GAIN DIVIDENDS P 796139 CAPITAL GAIN DIVIDENDS P 796139 CAPITAL GAIN DIVIDENDS P 796139 CAPITAL GAIN DIVIDENDS P 796139 CAPITAL GAIN DIVIDENDS P 796139 CAPITAL GAIN DIVIDENDS P 796139 CAPITAL GAIN DIVIDENDS P 796139 CAPITAL GAIN DIVIDENDS P 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NONE 0 30597166 421144 0 31018310 0 0 31018310 465275 30553035 1527652 1527652 23917 23917 1503735 0 1503735 0 1503735 1668814 0 0 0 0 1668814 1503735 543941 0 0 0 0 0 0 0 1668814 543941 0 0 1124873 0 0 0 0 0 0 0 0 378862 0 0 0 0 0 0 0 0 NONE NONE X MAGEE REHABILITATION HOSPITAL SIX FRANKLIN PLAZA PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 1650000 1650000 14 585132 18 1308466 PARTNERSHIP/S-CORP 1 12029 FEDERAL TAX REFUND 1 30 1905657 1905657 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1088 1088 68389XBA2 ORACLE CORP 2.800% 7 50540RAP7 LABORATORY CORP OF 3 91324PCP5 UNITEDHEALTH GROUP 62844 59634 036752AJ2 ANTHEM INC 37385 36091 58013MFN9 MCDONALD'S CORP 33357 31802 46625HJE1 JPMORGAN CHASE & CO 14913Q2E8 CATERPILLAR FINL SER 3135G0ZR7 FED NATL MTG ASSN 2. 35415 36613 12572QAG0 CME GROUP INC 35780 36741 337738AS7 FISERV INC 36467 36201 867914BM4 SUNTRUST BANKS INC 548661CW5 LOWE'S COMPANIES INC 46077 45096 05565QCB2 BP CAPITAL MARKETS 2 59744 60965 40414LAL3 HCP INC 3.875% 8/15/ 912828K74 US TREASURY NOTE 2.0 53500 56723 80283LAJ2 SANTANDER UK PLC 68431 68798 37045XBS4 GENERAL MOTORS FINL 026874CY1 AMERICAN INTL GROUP 37071 37163 3130AJHU6 FED HOME LN BK 84719 83514 251526BW8 DEUTSCHE BANK NY 126650DN7 CVS HEALTH CORP 29303 28589 49326EEK5 KEYCORP 37234 35573 00287YAY5 ABBVIE INC 30133 31804 86562MAF7 SUMITOMO MITSUI FINL 64780 67294 61761J3R8 MORGAN STANLEY 77542 74152 458140BD1 INTEL CORP 69658 67672 172967HT1 CITIGROUP INC 3.750% 61910 63653 00206RKG6 AT&T INC 40685 39153 863667BA8 STRYKER CORP 30498 29729 98389BAR1 XCEL ENERGY INC 38414 36746 882508BH6 TEXAS INSTRUMENTS IN 912828P46 US TREASURY NOTE 1.6 24689 25430 00037BAB8 ABB FINANCE USA INC 06051GEU9 BANK OF AMERICA CORP 74834 71916 316773DA5 FIFTH THIRD BANCORP 37584 36101 3135G0T94 FED NATL MTG ASSN 9880 10205 912828WJ5 US TREASURY NOTE 2.5 123332 129854 7591EPAP5 REGIONS FINANCIAL CO 025816CG2 AMERICAN EXPRESS CO 37371 36161 06406RAF4 BANK OF NY MELLON CO 61192 65120 14040HCA1 CAPITAL ONE FINANCIA 35870 36832 3135G0K36 FED NATL MTG ASSN 71156 72589 931427AQ1 WALGREENS BOOTS ALLI 16512 17024 912828V98 US TREASURY NOTE 122950 130943 912828XT2 US TREASURY NOTE 35163 35961 037833DB3 APPLE INC 34696 37305 3135G03U5 FED NATL MTG ASSN 126650CV0 CVS HEALTH CORP 912828YB0 US TREASURY NOTE 345107 339854 961214EC3 WESTPAC BANKING CORP 62681 62940 912828U57 US TREASURY NOTE 2.1 666807BM3 NORTHROP GRUMMAN COR 32549 31251 9128283W8 US TREASURY NOTE 38972 43231 91282CCN9 US TREASURY NOTE 119761 119058 68389XCD5 ORACLE CORP 36127 34892 166764BY5 CHEVRON CORP 67333 65745 20030NDA6 COMCAST CORP 41407 41484 91282CCS8 US TREASURY NOTE 87645 87989 125523CL2 CIGNA CORP 21303 20176 91282CCK5 US TREASURY NOTE 34934 34763 808513BS3 CHARLES SCHWAB CORP 30464 30299 37045XDL7 GENERAL MOTORS FINL 29957 29893 693475AZ8 PNC FINANCIAL SERVIC 72230 71962 035240AV2 ANHEUSER-BUSCH INBEV 22116 21921 38141GXH2 GOLDMAN SACHS GROUP 82970 82562 91282CCF6 US TREASURY NOTE 29951 29384 37940XAE2 GLOBAL PAYMENTS INC 29631 29120 91282CCG4 US TREASURY NOTE 29863 29558 89788KAA4 TRUIST BANK 25033 24935 459506101 INTERNATIONAL FLAVOR 5411 7081 478160104 JOHNSON & JOHNSON 10168 11291 548661107 LOWES COS INC 1880 6979 251542106 DEUTSCHE BOERSE AG A 4341 4817 874060205 TAKEDA PHARMACEUTIC- 5933 4402 92343V104 VERIZON COMMUNICATIO 8206 7846 25157Y202 DEUTSCHE POST AG ADR 4294 7241 539830109 LOCKHEED MARTIN CORP 10948 11729 66987V109 NOVARTIS AG - ADR 7197 9184 744573106 PUBLIC SVC ENTERPRIS 3560 4805 749685103 RPM INTERNATIONAL IN 8383 12120 86562M209 SUMITOMO TRUST AND B 7492 6389 26441C204 DUKE ENERGY HOLDING 2974 4196 031162100 AMGEN INC 032654105 ANALOG DEVICES INC 3329 6152 742718109 PROCTER & GAMBLE CO 10968 14886 771195104 ROCHE HOLDINGS LTD - 4087 7547 191216100 COCA COLA CO 8631 11131 686330101 ORIX CORPORATION - A 3432 4784 76131D103 RESTAURANT BRANDS IN 4278 5643 87807B107 TC ENERGY CORP 10395 10658 889110102 TOKYO ELECTRON LTD-U 2240 5037 609207105 MONDELEZ INTERNATION 4992 8355 17275R102 CISCO SYSTEMS INC 5476 8238 641069406 NESTLE S.A. REGISTER 5475 8282 747525103 QUALCOMM INC 3061 9509 89151E109 TOTALENERGIES SE -SP 10562 9645 055262505 BASF AKTIENGESELLSCH 4905 3278 83175M205 SMITH & NEPHEW PLC - 4774 4397 46625H100 JPMORGAN CHASE & CO 3960 5542 G25839104 COCA-COLA EUROPACIFI 8665 11410 054536107 AXA - ADR 7248 7889 126650100 CVS HEALTH CORPORATI 6663 11657 37733W105 GLAXOSMITHKLINE PLC 833034101 SNAP ON INC 3016 4308 907818108 UNION PACIFIC CORP 5353 6550 904767704 UNILEVER PLC - ADR 9008 8822 418056107 HASBRO INC 8562 9364 594918104 MICROSOFT CORP 1751 6054 060505104 BANK OF AMERICA CORP 438516106 HONEYWELL INTERNATIO 3877 4587 500472303 PHILIPS ELECTRONICS 58933Y105 MERCK & CO INC NEW 8975 11036 20030N101 COMCAST CORP CLASS A 7840 9462 80105N105 SANOFI-ADR 3249 4158 502441306 LVMH MOET HENNESSY U 1822 4138 65339F101 NEXTERA ENERGY INC 4976 10830 718172109 PHILIP MORRIS INTERN 3883 4560 969457100 WILLIAMS COS INC 9887 11484 110448107 BRITISH AMERICAN TOB 7153 5948 38141G104 GOLDMAN SACHS GROUP 3994 6886 826197501 SIEMENS AG - SPONSOR 8870 10305 G5960L103 MEDTRONIC PLC 3149 4241 620076307 MOTOROLA SOLUTIONS, 2315 4347 854502101 STANLEY BLACK & DECK 6274 6413 921075438 VAN ECK EMERGING MAR 300000 288102 803054204 SAP SE ADR 4042 4063 464287804 ISHARES CORE S&P SMA 300692 513463 411512528 HARBOR CAPITAL APPRE 854951 2127446 927320101 VINCI SA ADR 6848 6998 3140J5LJ6 FNMA POOL #BM1228 43100 42756 589619824 MERIDIAN SMALL CAP G 300000 287420 36250PAC9 GS MORTGAGE SECURITI 107996 104701 464287614 ISHARES RUSSELL 1000 647586 2261060 922031737 VANGUARD INFLAT-PROT 102204 112619 464287606 ISHARES S&P MID-CAP 1003426 1857304 89155H389 TOUCHSTONE MID CAP V 973016 1378211 31641Q755 FIDELITY NEW MRKTS I 492596 423278 77958B402 T ROWE PRICE INST FL 100000 97305 412295107 HARDING LOEVNER INTL 300000 396005 367829884 GATEWAY FUND - Y 198 500000 613054 88019R385 TMPLTN EM MRKT SM CA 150000 159720 74925K581 BOSTON P LNG/SHRT RE 515758 549798 756255204 RECKITT BENCKIS/S AD 5273 5513 693391559 PIMCO EMERG MKTS BD- 834752 736314 589509207 MERGER FUND-INST #30 380386 412846 922908553 VANGUARD REAL ESTATE 957736 1375531 872540109 TJX COMPANIES INC 8808 9794 316390152 FIDELITY ADV INTL RL 268359 351248 27831R108 EV GLBL MACR ABS RTR 525748 506052 31397QJ25 FED NATL MTG ASSN 3. 1156 1134 922042858 VANGUARD FTSE EMERGI 706405 780973 NBP993844 NB CROSSROADS PRIV M 139571 227532 256206103 DODGE & COX INTL STO 156994 305874 74440Y884 PGIM HIGH YIELD-Q 10 470510 497707 3132A8DC0 FHLMC POOL #ZS7299 67099 66858 464288489 ISHARES INTERNATIONA 400291 396122 31418NYE4 FNMA POOL AD1608 4.0 2364 2373 31414DGW0 FNMA POOL 962913 4.5 262 269 921943858 VANGUARD FTSE DEVELO 903698 1046679 00143W859 INV OPP DEVELOP MRKT 267424 370774 90276RBD9 UBS COMMERCIAL MORTG 107844 103906 921910501 VANGUARD INTL GRTH F 353139 517214 70299PGP6 PARTNERS GROUP PRIVA 287528 801047 456837103 ING GROEP N.V. - ADR 6662 6932 251566105 DEUTSCHE TELEKOM AG 6288 5442 GTY995331 AGILITY MULTI-ASSET 150000 145043 65558R109 NORDEA BANK ABP - SP 6788 7210 693390841 PIMCO HIGH YIELD FD- 493166 524630 74256W568 PRINCIPAL REAL EST S 518476 782992 904504479 UNDISC MGRS BEHAV VA 300000 349359 922908710 VANGUARD 500 INDEX F 988566 2296023 64128R608 NEUBERGER BERMAN LON 510238 659092 09260C703 BLACKROCK GL L/S CRE 588576 611942 256219106 DODGE & COX STOCK FU 872110 2354485 74144Q203 T ROWE PRICE INST EM 300000 320539 3137A0UL7 FED HOME LN MTG CORP 3137BCA40 FED HOME LN MTG CORP 693390841 PIMCO HIGH YIELD FD- 464287614 ISHARES RUSSELL 1000 74144Q203 T ROWE PRICE INST EM 77958B402 T ROWE PRICE INST FL 31418NYE4 FNMA POOL AD1608 4.0 31414DGW0 FNMA POOL 962913 4.5 589509207 MERGER FUND-INST #30 256206103 DODGE & COX INTL STO 922031737 VANGUARD INFLAT-PROT 464287606 ISHARES S&P MID-CAP 921910501 VANGUARD INTL GRTH F 921075438 VAN ECK EMERGING MAR 464288489 ISHARES INTERNATIONA 693391559 PIMCO EMERG MKTS BD- 464287804 ISHARES CORE S&P SMA 412295107 HARDING LOEVNER INTL 922908553 VANGUARD REAL ESTATE 256219106 DODGE & COX STOCK FU 64128R608 NEUBERGER BERMAN LON 367829884 GATEWAY FUND - Y 198 31397QJ25 FED NATL MTG ASSN 3. 922908710 VANGUARD 500 INDEX F 922042858 VANGUARD FTSE EMERGI 74925K581 BOSTON P LNG/SHRT RE 89155H389 TOUCHSTONE MID CAP V 70299PGP6 PARTNERS GROUP PRIVA 921943858 VANGUARD FTSE DEVELO 09260C703 BLACKROCK GL L/S CRE 74256W568 PRINCIPAL REAL EST S NBP993844 NB CROSSROADS PRIV M 88019R385 TMPLTN EM MRKT SM CA 589619824 MERIDIAN SMALL CAP G 411512528 HARBOR CAPITAL APPRE 31641Q755 FIDELITY NEW MRKTS I 00143W859 INV OPP DEVELOP MRKT GTY995331 AGILITY MULTI-ASSET 316390152 FIDELITY ADV INTL RL 74440Y884 PGIM HIGH YIELD-Q 10 27831R108 EV GLBL MACR ABS RTR 904504479 UNDISC MGRS BEHAV VA 3132A8DC0 FHLMC POOL #ZS7299 3140J5LJ6 FNMA POOL #BM1228 PY RETURN OF CAPITAL ADJ 18017 MUTUAL FUND TIMING ADJ 34800 PURCHASE OF ACCRUED INTEREST 362 INVESTMENT EXPENSES - ADR FEES 676 676 0 FROM PARTNERSHIP/S-CORP 798 798 0 FEDERAL TAX REFUND 30 0 FROM PARTNERSHIP/S-CORP 12029 12029 COST BASIS ADJ 1665 FOREIGN TAXES 5207 5207 0 FEDERAL TAX PAYMENT - PRIOR YE 3369 0 0 FEDERAL ESTIMATES - PRINCIPAL 13600 0 0 FOREIGN TAXES ON QUALIFIED FOR 2311 2311 0 FOREIGN TAXES ON NONQUALIFIED 4035 4035 0