2021-10-06T16:00:23-05:00 2021-05-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-06-01 236417240 HARRISON WW JR ABINGTON HOSP MAIN HARR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-10-04 true JOSEPH J CASTRIANO P01251603 4123556000 2021-10-04 X 2020 2022-09-23 18:48:47Z X 30284497 X 583263 583263 138613 4537387 138613 0 73219 62357 795095 784233 163801 147421 16380 0 0 0 0 0 0 977 0 0 977 0 0 14963 12387 0 0 0 0 0 0 0 3012 3012 182753 162820 0 17357 1350000 1350000 1532753 162820 0 1367357 -737658 621413 0 2062 1822 1822 470033 690261 690261 0 0 0 5730001 8642207 2892007 2932785 21835591 12252173 18017422 22307686 21566264 30284497 0 X 22307686 21566264 22307686 21566264 22307686 21566264 22307686 -737658 1427 21571455 5191 21566264 43040.1 JPMORGAN HIGH YIELD-R6 #3938 2008-04-23 2020-06-01 284495 333561 -49066 -49066 276. GILEAD SCIENCES INC 2018-09-26 2020-06-08 21453 19655 1798 1798 155. LOWES COS INC 2019-06-14 2020-06-08 20218 15411 4807 4807 2187. RECKITT BENCKIS/S ADR 2013-08-05 2020-06-08 37663 33137 4526 4526 540. ROCHE HOLDINGS LTD - ADR 2013-08-05 2020-06-08 23057 16930 6127 6127 900. VEOLIA ENVIRONNEMENT ADR 2016-10-10 2020-06-08 21990 17198 4792 4792 2454. SPDR GOLD SHARES ETF 2020-01-02 2020-06-10 130 131 -1 -1 45.29 FHLMC POOL J11164 4.500% 11/01/24 2010-08-11 2020-06-15 45 48 -3 -3 35000. MAGELLAN MIDSTREAM 4.250% 2/01/21 2015-01-21 2020-06-19 35820 38224 -2404 -2404 15000. US TREASURY NOTE 2.000% 8/15/25 2015-09-11 2020-06-22 16253 14757 1496 1496 35000. US TREASURY NOTE 2.250% 11/15/25 2016-01-25 2020-06-22 38477 35675 2802 2802 15000. US TREASURY NOTE 2.500% 5/15/24 2014-06-30 2020-06-22 16296 14974 1322 1322 95000. US TREASURY NOTE 2.125% 5/15/25 2015-07-21 2020-06-22 103227 93168 10059 10059 1283.63 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2020-06-25 1284 1360 -76 -76 1971.89 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2020-06-25 1972 2010 -38 -38 992.18 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2020-06-25 992 1033 -41 -41 167. FLIR SYS INC COM 2017-12-11 2020-07-02 6950 7754 -804 -804 459. RETAIL PROPERTIES OF AME-A 2017-12-11 2020-07-02 3324 5981 -2657 -2657 2454. SPDR GOLD SHARES ETF 2020-01-02 2020-07-10 125 120 5 5 30000. KROGER CO/THE 3.400% 4/15/22 2017-08-10 2020-07-14 31255 30958 297 297 30000. LABORATORY CORP OF 3.200% 2/01/22 2017-05-10 2020-07-14 31130 30548 582 582 20000. ORACLE CORP 2.800% 7/08/21 2018-04-16 2020-07-14 20459 19968 491 491 45.41 FHLMC POOL J11164 4.500% 11/01/24 2010-08-11 2020-07-15 45 48 -3 -3 1268.37 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2020-07-25 1268 1344 -76 -76 1976.36 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2020-07-25 1976 2015 -39 -39 1063.49 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2020-07-25 1063 1108 -45 -45 .7885 PHILIPS ELECTRONICS - NY SHR ADR 2013-10-31 2020-07-27 42 27 15 15 468. AES CORP 2017-12-11 2020-08-06 7532 5118 2414 2414 125. VERIZON COMMUNICATIONS 2017-12-11 2020-08-06 7191 6416 775 775 55000. LOWE'S COMPANIES INC 3.120% 4/15/22 2012-05-15 2020-08-11 57195 55795 1400 1400 2454. SPDR GOLD SHARES ETF 2020-01-02 2020-08-11 138 124 14 14 25000. US TREASURY NOTE 2.250% 11/15/25 2016-01-25 2020-08-11 27516 25482 2034 2034 45.6 FHLMC POOL J11164 4.500% 11/01/24 2010-08-11 2020-08-15 46 48 -2 -2 1185.65 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2020-08-25 1186 1257 -71 -71 1416.92 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2020-08-25 1417 1444 -27 -27 1272.69 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2020-08-25 1273 1326 -53 -53 54. PEPSICO INC 2017-12-11 2020-09-10 7376 6297 1079 1079 55. VISA INC-CLASS A SHRS 2017-12-11 2020-09-10 11261 6231 5030 5030 45.78 FHLMC POOL J11164 4.500% 11/01/24 2010-08-11 2020-09-15 46 49 -3 -3 30000. KEYCORP 2.900% 9/15/20 2016-10-27 2020-09-15 30000 30973 -973 -973 2454. SPDR GOLD SHARES ETF 2020-01-02 2020-09-15 154 137 17 17 430. AT & T INC 2016-05-20 2020-09-22 12273 16509 -4236 -4236 179. BANK OF AMERICA CORP 2018-11-20 2020-09-22 4263 4892 -629 -629 113. CISCO SYSTEMS INC 2020-02-04 2020-09-22 4435 5352 -917 -917 98. COMCAST CORP CLASS A 2019-06-14 2020-09-22 4530 4157 373 373 4083. FERGUSON NEWCO PLC-ADR 2016-05-23 2020-09-22 37270 25317 11953 11953 47. LVMH MOET HENNESSY UNSP ADR - ADR 2014-09-04 2020-09-22 4331 1676 2655 2655 55. MICROSOFT CORP 2013-08-05 2020-09-22 11275 1746 9529 9529 49. NOVARTIS AG - ADR 2014-10-20 2020-09-22 4348 3992 356 356 86. PUBLIC SVC ENTERPRISE GROUP INC 2017-09-26 2020-09-22 4498 4001 497 497 67. SIEMENS AG - SPONSORED ADR 2014-09-04 2020-09-22 4437 3748 689 689 4512. ISHARES RUSSELL MID-CAP ETF 2008-04-23 2020-09-24 250448 146612 103836 103836 969.28 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2020-09-25 969 1027 -58 -58 1322.19 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2020-09-25 1322 1348 -26 -26 1406.01 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2020-09-25 1406 1464 -58 -58 32134.577 T ROWE PR REAL ESTATE-I #432 2017-01-30 2020-09-29 632408 905000 -272592 -272592 60000. US TREASURY NOTE 1.625% 2/15/26 2016-03-21 2020-10-07 63956 58520 5436 5436 116. MOLSON COORS BREWING CO 2017-12-11 2020-10-08 4238 9394 -5156 -5156 71. TYSON FOODS INC CL A DEL 2017-12-11 2020-10-08 4202 5849 -1647 -1647 182. WEINGARTEN RLTY INVS SH BEN INT 2017-12-11 2020-10-08 3216 5930 -2714 -2714 699. NTT DOCOMO, INC. - ADR 2016-05-23 2020-10-12 25613 16494 9119 9119 514. NTT DOCOMO, INC. - ADR 2020-02-04 2020-10-12 18834 14485 4349 4349 45.96 FHLMC POOL J11164 4.500% 11/01/24 2010-08-11 2020-10-15 46 49 -3 -3 2454. SPDR GOLD SHARES ETF 2020-01-02 2020-10-15 143 131 12 12 .3025 CHEVRON CORP 2017-12-11 2020-10-23 22 37 -15 -15 1389.18 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2020-10-25 1389 1472 -83 -83 1244.13 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2020-10-25 1244 1268 -24 -24 1541.8 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2020-10-25 1542 1606 -64 -64 45000. FED NATL MTG ASSN 2.500% 2/05/24 2020-04-21 2020-11-02 48275 48468 -193 -193 30000. FORD MOTOR CREDIT CO 2.343% 11/02/20 2017-11-13 2020-11-02 30000 29851 149 149 167000. US TREASURY NOTE 2.000% 11/15/26 2017-01-19 2020-11-02 181926 161951 19975 19975 77. APPLE INC 2017-12-11 2020-11-13 9101 3311 5790 5790 236. EXXON MOBIL CORPORATION 2017-12-11 2020-11-13 8504 19612 -11108 -11108 1221. AT & T INC 2015-09-01 2020-11-16 35345 42204 -6859 -6859 481. BANK N S HALIFAX 2013-08-05 2020-11-16 22756 26979 -4223 -4223 2600. ING GROEP N.V. - ADR 2017-04-05 2020-11-16 23050 38054 -15004 -15004 30. SNAP ON INC 2018-06-14 2020-11-16 5226 4788 438 438 66. SNAP ON INC 2019-12-11 2020-11-16 11498 11038 460 460 2454. SPDR GOLD SHARES ETF 2020-01-02 2020-11-17 154 142 12 12 151. VIATRIS INC 2013-08-05 2020-11-20 2777 1851 926 926 60000. CISCO SYSTEMS INC 3.000% 6/15/22 2019-02-19 2020-11-24 62548 60568 1980 1980 139.5 SIEMENS ENERGY AG (DEEMED RECEIVED) 2020-09-28 2020-11-24 3442 3422 20 20 46.14 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2020-11-25 46 49 -3 -3 1154.65 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2020-11-25 1155 1224 -69 -69 1809.67 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2020-11-25 1810 1845 -35 -35 1806.65 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2020-11-25 1807 1882 -75 -75 .1281 VIATRIS INC 2013-08-05 2020-12-02 2 2 .6784 VIATRIS INC 2019-09-27 2020-12-02 12 10 2 2 2454. SPDR GOLD SHARES ETF 2020-01-02 2020-12-04 147 139 8 8 .308 APARTMENT INVESTMENT AND MANAG 2019-02-26 2020-12-09 13 14 -1 -1 313. CVS HEALTH CORPORATION 2016-12-02 2020-12-09 23090 24638 -1548 -1548 121. LVMH MOET HENNESSY UNSP ADR - ADR 2014-09-04 2020-12-09 14531 4274 10257 10257 1218. PFIZER INC 2013-08-05 2020-12-09 51434 33774 17660 17660 185. QUALCOMM INC 2019-06-14 2020-12-09 29441 12698 16743 16743 523. DEVON ENERGY CORPORATION 2020-03-17 2020-12-16 8153 4082 4071 4071 69. TERADYNE INC 2017-12-11 2020-12-16 8310 2777 5533 5533 13. TESLA INC 2020-09-10 2020-12-16 7956 5048 2908 2908 46.32 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2020-12-25 46 49 -3 -3 1102.84 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2020-12-25 1103 1169 -66 -66 2409.58 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2020-12-25 2410 2456 -46 -46 1825.18 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2020-12-25 1825 1901 -76 -76 40000. GOLDMAN SACHS GROUP 3.200% 2/23/23 2018-04-02 2021-01-14 42238 39784 2454 2454 298. AES CORP 2017-12-11 2021-01-21 8115 3259 4856 4856 183. ACADIA HEALTHCARE CO INC 2017-12-11 2021-01-21 9483 6032 3451 3451 11. ALIGN TECHNOLOGY INC 2019-12-04 2021-01-21 6029 3052 2977 2977 88. APPLE INC 2017-12-11 2021-01-21 11965 3784 8181 8181 60. ARCONIC CORP 2017-12-11 2021-01-21 1735 667 1068 1068 35. AVALONBAY CMNTYS INC 2017-12-11 2021-01-21 5760 6389 -629 -629 85. DICKS SPORTING GOODS INC 2017-12-11 2021-01-21 5746 2584 3162 3162 105. EVERGY INC 2017-12-11 2021-01-21 5596 6067 -471 -471 104. FLIR SYS INC COM 2017-12-11 2021-01-21 5629 4829 800 800 51. HOME DEPOT INC 2019-04-04 2021-01-21 14255 10181 4074 4074 301. KEYCORP NEW 2017-12-11 2021-01-21 5515 6014 -499 -499 30. PARKER HANNIFIN CORP 2017-12-11 2021-01-21 8399 5781 2618 2618 40. PEPSICO INC 2017-12-11 2021-01-21 5581 4664 917 917 35. QUALCOMM INC 2017-12-11 2021-01-21 5728 2271 3457 3457 96. REALTY INCOME CORP COM 2017-12-11 2021-01-21 5642 5359 283 283 26. THE SCOTTS MIRACLE-GRO COMPANY CL A 2017-12-11 2021-01-21 5849 2666 3183 3183 111. SERVICE CORP INTL 2017-12-11 2021-01-21 5783 4221 1562 1562 79. SOUTHERN COPPER CORP 2017-12-11 2021-01-21 5538 3317 2221 2221 6. WHITE MTNS INS GROUP 2019-05-08 2021-01-21 6084 5686 398 398 88. COPA HOLDINGS SA 2017-12-11 2021-01-21 6942 11862 -4920 -4920 46.5 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2021-01-25 47 49 -2 -2 1334.57 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2021-01-25 1335 1414 -79 -79 865.18 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2021-01-25 865 882 -17 -17 1404.56 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2021-01-25 1405 1463 -58 -58 .8427 SL GREEN REALTY CORP 2021-01-15 2021-01-27 56 50 6 6 14051.016 COHEN & STEERS INSTL RLTY SHRS 1263 2015-12-04 2021-02-24 650000 651122 -1122 -1122 10877.447 FIDELITY ADV INTL RL EST-Z #3301 2017-06-08 2021-02-24 150000 120062 29938 29938 18. ADVANCE AUTO PTS INC 2017-12-11 2021-02-25 2933 1820 1113 1113 161. BANK OF AMERICA CORP 2017-12-11 2021-02-25 5865 4685 1180 1180 43. CHEVRON CORP 2017-12-11 2021-02-25 4443 5196 -753 -753 396. DEVON ENERGY CORPORATION 2020-03-17 2021-02-25 8807 3091 5716 5716 58. DICKS SPORTING GOODS INC 2017-12-11 2021-02-25 4352 1763 2589 2589 46.68 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2021-02-25 47 49 -2 -2 1136.89 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2021-02-25 1137 1205 -68 -68 849.49 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2021-02-25 849 866 -17 -17 1041.4 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2021-02-25 1041 1085 -44 -44 73. FLOWSERVE CORP COM 2017-12-11 2021-02-25 2779 3073 -294 -294 16. GARTNER INC 2017-12-11 2021-02-25 2925 1931 994 994 98. HOWMET AEROSPACE INC 2017-12-11 2021-02-25 2854 2116 738 738 138. KEYCORP NEW 2017-12-11 2021-02-25 2909 2757 152 152 17. MASTERCARD INC 2017-12-11 2021-02-25 6095 2563 3532 3532 63. ONEOK INC COM 2017-12-11 2021-02-25 2910 3395 -485 -485 35. PINNACLE FINL PARTNERS INC 2017-12-11 2021-02-25 2949 2306 643 643 20. PIONEER NAT RES CO COM 2018-10-16 2021-02-25 3020 3471 -451 -451 202. REGIONS FINL CORP NEW 2017-12-11 2021-02-25 4406 3456 950 950 81.2011 SL GREEN REALTY CORP 2020-07-02 2021-02-25 5760 4166 1594 1594 2.7989 SL GREEN REALTY CORP 2021-01-15 2021-02-25 199 168 31 31 11. SVB FINL GROUP 2017-12-11 2021-02-25 5886 2547 3339 3339 25. SIMON PROPERTY GROUP INC 2017-12-11 2021-02-25 2946 4076 -1130 -1130 39. TRIMBLE NAV LTD 2017-12-11 2021-02-25 2938 1603 1335 1335 61. WESTERN ALLIANCE BANCORPORATION 2017-12-11 2021-02-25 5853 3564 2289 2289 60. WOODWARD INC. 2020-07-02 2021-02-25 7144 4640 2504 2504 71. GENPACT LTD 2017-12-11 2021-02-25 2945 2289 656 656 30000. HCP INC 3.875% 8/15/24 2014-08-07 2021-02-26 33266 29990 3276 3276 257. CISCO SYSTEMS INC 2020-02-04 2021-03-01 11821 12172 -351 -351 201. CISCO SYSTEMS INC 2020-03-09 2021-03-01 9246 7481 1765 1765 183. LOWES COS INC 2019-06-14 2021-03-01 29770 18195 11575 11575 30000. ABB FINANCE USA INC 2.875% 5/08/22 2012-05-24 2021-03-04 30869 29908 961 961 1957.76 GS MORTGAGE SECURITI 3.482% 1/10/45 2013-05-22 2021-03-12 1958 2076 -118 -118 30000. ABB FINANCE USA INC 2.875% 5/08/22 2012-05-24 2021-03-24 30832 29908 924 924 25000. WESTPAC BANKING CORP 3.300% 2/26/24 2019-11-15 2021-03-24 26959 26117 842 842 46.87 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2021-03-25 47 50 -3 -3 1178.78 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2021-03-25 1179 1249 -70 -70 834.09 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2021-03-25 834 850 -16 -16 1109.31 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2021-03-25 1109 1155 -46 -46 102.2594 APARTMENT INVESTMENT AND MANAG 2019-02-26 2021-04-01 624 6223 -5599 -5599 23.7406 APARTMENT INVESTMENT AND MANAG 2020-11-30 2021-04-01 145 911 -766 -766 472. BASF AKTIENGESELLSCHAFT - LVL 1 ADR 2013-08-05 2021-04-01 9829 10427 -598 -598 99. COCA COLA CO 2019-05-03 2021-04-01 5214 4835 379 379 45. GOLDMAN SACHS GROUP INC 2020-12-09 2021-04-01 14641 10850 3791 3791 54. HASBRO INC 2019-10-29 2021-04-01 5161 5273 -112 -112 75. REPUBLIC SERVICES INC CL A COMM 2017-12-11 2021-04-01 7438 4887 2551 2551 15. RINGCENTRAL INC 2021-02-25 2021-04-01 4625 5811 -1186 -1186 716. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2021-04-01 5116 6190 -1074 -1074 34. ZILLOW GROUP INC-C 2021-02-25 2021-04-01 4564 5495 -931 -931 2611.65 GS MORTGAGE SECURITI 3.482% 1/10/45 2013-05-22 2021-04-12 2612 2770 -158 -158 30000. BANK OF AMERICA CORP 2.625% 4/19/21 2016-10-27 2021-04-19 30000 30399 -399 -399 70. LOWES COS INC 2019-06-14 2021-04-19 14438 6960 7478 7478 57. SNAP ON INC 2018-06-14 2021-04-19 13429 9098 4331 4331 126. TOKYO ELECTRON LTD-UNSP ADR 2020-09-24 2021-04-19 14392 8226 6166 6166 50000. MORGAN STANLEY 2.500% 4/21/21 2016-04-29 2021-04-21 50000 50035 -35 -35 45000. WALGREEN CO 3.100% 9/15/22 2013-03-04 2021-04-22 46716 45218 1498 1498 47.05 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2021-04-25 47 50 -3 -3 1234.39 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2021-04-25 1234 1308 -74 -74 818.95 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2021-04-25 819 835 -16 -16 1411.41 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2021-04-25 1411 1470 -59 -59 35000. FED NATL MTG ASSN 0.625% 4/22/25 2020-06-22 2021-05-06 35045 35220 -175 -175 41. PELOTON INTERACTIVE INC 2021-01-21 2021-05-11 3450 6507 -3057 -3057 68. PINTEREST INC 2021-02-25 2021-05-11 3922 5725 -1803 -1803 89. VIACOMCBS INC 2021-02-25 2021-05-11 3406 5824 -2418 -2418 110. VIATRIS INC 2017-12-11 2021-05-11 1662 1661 1 1 16949.8 GS MORTGAGE SECURITI 3.482% 1/10/45 2013-05-22 2021-05-12 16950 17978 -1028 -1028 40000. US TREASURY NOTE 3.125% 11/15/28 2019-04-25 2021-05-17 45050 42540 2510 2510 30000. US TREASURY NOTE 0.625% 5/15/30 2020-06-22 2021-05-17 27629 29896 -2267 -2267 132. AMGEN INC 2017-04-05 2021-05-21 33294 21576 11718 11718 174. DUKE ENERGY HOLDING CORP. COM 2017-03-10 2021-05-21 17818 14546 3272 3272 47.24 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2021-05-25 47 50 -3 -3 1031.64 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2021-05-25 1032 1093 -61 -61 804.08 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2021-05-25 804 820 -16 -16 1284.89 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2021-05-25 1285 1338 -53 -53 100000. US TREASURY NOTE 3.125% 11/15/28 2019-01-29 2021-05-25 113051 104319 8732 8732 25000. US TREASURY NOTE 0.625% 5/15/30 2020-06-22 2021-05-25 23177 24818 -1641 -1641 50000. CATERPILLAR INC 3.900% 5/27/21 2011-11-16 2021-05-27 50000 54054 -4054 -4054 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 CAPITAL GAIN DIVIDENDS P 100217 138613 8638 0 8638 0 8638 8088 0 0 8088 X 0 550 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 X false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 163801 NONE 0 NONE 0 26886415 434155 0 27320570 0 0 27320570 409809 26910761 1345538 1345538 8638 8638 1336900 0 1336900 0 1336900 1367357 0 0 0 0 1367357 0 1367357 1336900 180143 0 0 0 0 0 0 0 1367357 180143 0 0 1187214 0 0 0 0 0 0 0 0 149686 0 0 0 0 0 0 0 0 NONE NONE X ABINGTON MEMORIAL HOSPITAL ATTN PHIL KUHNE ABINGTON PA 19001 NONE PC GENERAL OPERATING 1350000 1350000 14 583263 18 138613 PARTNERSHIP/S-CORP 1 62357 FEDERAL TAX REFUND 1 10862 795095 795095 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 977 977 37045XBS4 GENERAL MOTORS FINL 30442 30499 92343VFE9 VERIZON COMMUNICATIO 31926 31931 026874CU9 AMERICAN INTL GROUP 32382 31370 20030NDJ7 COMCAST CORP 66003 65060 58013MFN9 MCDONALD'S CORP 33241 32678 756109AX2 REALTY INCOME CORP 64634 64196 912828U24 US TREASURY NOTE 2.0 4792 5287 68389XBA2 ORACLE CORP 2.800% 7 39936 40113 22160KAL9 COSTCO WHOLESALE COR 32191 31993 06051GGA1 BANK OF AMERICA CORP 48654 48961 91282CAL5 US TREASURY NOTE 19752 19083 49326EEK5 KEYCORP 31915 31210 17275RBL5 CISCO SYSTEMS INC 66094 64684 00287YAQ2 ABBVIE INC 33263 32803 9128285M8 US TREASURY NOTE 31043 33836 06367WHH9 BANK OF MONTREAL 52671 53777 606822BA1 MITSUBISHI UFJ FIN 56276 58938 666807BN1 NORTHROP GRUMMAN COR 33540 32494 91282CCC3 US TREASURY NOTE 49920 49930 501044DE8 KROGER CO 32948 31908 036752AJ2 ANTHEM INC 37517 36767 693475AZ8 PNC FINANCIAL SERVIC 61949 62244 912828ZQ6 US TREASURY NOTE 138356 129417 3130AJHU6 FED HOME LN BK 49892 49931 09062XAE3 BIOGEN INC 30867 31251 37940XAE2 GLOBAL PAYMENTS INC 44447 44649 3135G0ZR7 FED NATL MTG ASSN 2. 92502 96719 78016EZQ3 ROYAL BANK OF CANADA 35000 35040 035240AV2 ANHEUSER-BUSCH INBEV 33174 32894 50540RAV4 LABORATORY CORP OF 36875 36728 14040HBG9 CAPITAL ONE FINANCIA 29129 32380 912828ZS2 US TREASURY NOTE 29936 29036 291011BF0 EMERSON ELECTRIC CO 34963 35354 38141GXG4 GOLDMAN SACHS GROUP 63841 61649 912828YB0 US TREASURY NOTE 185946 192917 961214EL3 WESTPAC BANKING CORP 57546 58261 637432MQ5 NATIONAL RURAL UTIL 70615 70919 316773CY4 FIFTH THIRD BANCORP 26561 26291 166764BT6 CHEVRON CORP 63147 63856 863667BA8 STRYKER CORP 30379 30170 064159MK9 BANK OF NOVA SCOTIA 61982 64599 277432AN0 EASTMAN CHEMICAL CO 36289 36044 80283LAJ2 SANTANDER UK PLC 64640 65705 91282CBX8 US TREASURY NOTE 54975 54983 46625HJE1 JPMORGAN CHASE & CO 77477 77975 912828V98 US TREASURY NOTE 225492 251624 91159HHV5 US BANCORP 51237 53815 14149YBF4 CARDINAL HEALTH INC 29387 30619 539830BH1 LOCKHEED MARTIN CORP 67371 66664 594918BJ2 MICROSOFT CORP 52977 54807 882508BH6 TEXAS INSTRUMENTS IN 65730 66723 91282CBW0 US TREASURY NOTE 49943 49926 3137EAEX3 FED HOME LN MTG CORP 79568 79078 631103AF5 NASDAQ OMX GROUP 4.2 30674 32999 80105N105 SANOFI-ADR 27179 27784 907818108 UNION PACIFIC CORP 41984 57081 037833100 APPLE INC 116068 336322 871829107 SYSCO CORP 8032 8910 7591EP100 REGIONS FINL CORP NE 5424 7421 452308109 ILLINOIS TOOL WORKS 6501 9966 91324P102 UNITEDHEALTH GROUP I 32049 59316 291011104 EMERSON ELECTRIC CO 5941 8516 460146103 INTERNATIONAL PAPER 11912 13125 G0403H108 AON PLC 7351 9628 30034W106 EVERGY INC 10863 11654 493267108 KEYCORP NEW 5395 6221 98978V103 ZOETIS INC 9353 13074 032095101 AMPHENOL CORP CL A 5975 9013 278865100 ECOLAB INC 5951 9464 00846U101 AGILENT TECHNOLOGIES 6093 6630 149123101 CATERPILLAR INC 20291 33992 655844108 NORFOLK SOUTHERN COR 17308 34270 571903202 MARRIOTT INTERNATION 5902 6605 427866108 THE HERSHEY COMPANY 11811 18170 052769106 AUTODESK INC 8980 24012 126408103 CSX CORP 17681 31338 071813109 BAXTER INTL INC 6819 6405 039483102 ARCHER DANIELS MIDLA 5977 9514 015351109 ALEXION PHARMACEUTIC 5788 9181 084670702 BERKSHIRE HATHAWAY I 61311 89726 84265V105 SOUTHERN COPPER CORP 8482 14087 09062X103 BIOGEN INC 9094 7489 40412C101 HCA HOLDINGS INC 6746 10310 17275R102 CISCO SYSTEMS INC 59485 111672 26614N102 DUPONT DE NEMOURS IN 11846 9474 704326107 PAYCHEX INC 5950 8698 969457100 WILLIAMS COS INC 69494 76017 444859102 HUMANA INC 5817 10067 641069406 NESTLE S.A. REGISTER 34198 48231 57636Q104 MASTERCARD INC 21563 51563 00206R102 AT & T INC 41623 33727 88160R101 TESLA INC 19767 80028 88339J105 TRADE DESK INC/THE 6312 4705 893641100 TRANSDIGM GROUP INC 8483 9084 438516106 HONEYWELL INTERNATIO 58499 80357 654106103 NIKE INC CL B 17875 39437 418056107 HASBRO INC 44242 44722 26875P101 EOG RESOURCES, INC 11757 9560 500472303 PHILIPS ELECTRONICS 22433 41965 670346105 NUCOR CORP 9835 18457 G9618E107 WHITE MTNS INS GROUP 7416 9547 038222105 APPLIED MATERIALS IN 8806 23758 744320102 PRUDENTIAL FINL INC 7066 8344 46266C105 IQVIA HOLDINGS INC 5668 7205 72346Q104 PINNACLE FINL PARTNE 6456 8910 629377508 NRG ENERGY INC 6167 5337 723787107 PIONEER NAT RES CO C 12261 12480 874060205 TAKEDA PHARMACEUTIC- 39307 36556 337738108 FISERV INC 8802 15437 37733W105 GLAXOSMITHKLINE PLC 21614 22099 904767704 UNILEVER PLC - ADR 41874 53673 68389X105 ORACLE CORPORATION 23768 37244 42809H107 HESS CORP 5983 10897 64110L106 NETFLIX INC 11916 32180 023135106 AMAZON COM INC COM 92684 228838 375558103 GILEAD SCIENCES INC 15052 13222 532457108 ELI LILLY & CO COM 8912 20573 22788C105 CROWDSTRIKE HOLDINGS 5737 5998 98389B100 XCEL ENERGY INC 6922 7939 98138H101 WORKDAY INC 6657 9149 363576109 GALLAGHER ARTHUR J & 5699 9676 686330101 ORIX CORPORATION - A 23073 27836 863667101 STRYKER CORP 11689 19656 693475105 PNC FINANCIAL SERVIC 9069 12265 810186106 THE SCOTTS MIRACLE-G 3384 7173 060505104 BANK OF AMERICA CORP 76401 115174 77543R102 ROKU INC 6345 5201 81762P102 SERVICENOW INC 6122 12321 760759100 REPUBLIC SERVICES IN 7428 12447 86562M209 SUMITOMO TRUST AND B 45249 41775 G6095L109 APTIV PLC 6195 6468 443201108 HOWMET AEROSPACE INC 3109 5109 200340107 COMERICA INC 8951 8241 26441C204 DUKE ENERGY HOLDING 33633 43095 00724F101 ADOBE INC 17722 51467 718546104 PHILLIPS 66 7246 6148 651639106 NEWMONT CORP 6794 12564 482480100 KLA CORP 6929 7288 03076C106 AMERIPRISE FINL INC 6962 11173 744573106 PUBLIC SVC ENTERPRIS 22124 33545 478160104 JOHNSON & JOHNSON 113509 131846 92826C839 VISA INC-CLASS A SHR 35120 70463 742718109 PROCTER & GAMBLE CO 109706 133097 808513105 SCHWAB CHARLES CORP 17490 25331 502441306 LVMH MOET HENNESSY U 8666 40986 548661107 LOWES COS INC 29651 72477 37045V100 GENERAL MOTORS CO 8115 11743 88579Y101 3M CO 15459 13807 56585A102 MARATHON PETROLEUM C 5729 6365 89151E109 TOTAL S.A. - ADR 43089 37866 22160K105 COSTCO WHOLESALE COR 12024 24209 83175M205 SMITH & NEPHEW PLC - 20884 24241 674599105 OCCIDENTAL PETE CORP 6011 5685 518439104 ESTEE LAUDER COMPANI 11644 28506 824348106 SHERWIN WILLIAMS CO 6847 11058 345370860 FORD MOTOR COMPANY 8852 10200 459200101 INTERNATIONAL BUSINE 20854 19261 803054204 SAP SE ADR 26902 27006 78409V104 S&P GLOBAL INC 6415 11384 902973304 US BANCORP 11802 12946 902681105 UGI CORP NEW COM 8765 8197 016255101 ALIGN TECHNOLOGY INC 3884 8262 G51502105 JOHNSON CONTROLS INT 5946 10513 337932107 FIRSTENERGY CORP COM 5963 6824 110122108 BRISTOL MYERS SQUIBB 27078 29048 67066G104 NVIDIA CORP 17442 59130 244199105 DEERE & CO 8767 20944 370334104 GENERAL MILLS INC 11785 13326 20825C104 CONOCOPHILLIPS 11970 12764 872540109 TJX COMPANIES INC 66517 73281 192446102 COGNIZANT TECH SOLUT 8893 8873 02079K107 ALPHABET INC CL C 54575 122990 92343V104 VERIZON COMMUNICATIO 88244 94282 049560105 ATMOS ENERGY CORP 5953 6446 718172109 PHILIP MORRIS INTERN 53543 58147 90184L102 TWITTER INC 7717 12064 40434L105 HP INC 6944 10114 16119P108 CHARTER COMMUNICATIO 6243 13196 879360105 TELEDYNE TECHNOLOGIE 5200 3373 918204108 V F CORP 5551 6457 91913Y100 VALERO ENERGY CORP 11236 10291 02209S103 ALTRIA GROUP INC 20575 14175 12572Q105 CME GROUP INC 5962 8532 110448107 BRITISH AMERICAN TOB 52277 41802 00507V109 ACTIVISION BLIZZARD 11852 18380 278642103 EBAY INC 5888 9558 00751Y106 ADVANCE AUTO PTS INC 4146 7779 65473P105 NISOURCE INC 8862 8339 03662Q105 ANSYS INC 7451 7773 43300A203 HILTON WORLDWIDE HOL 5790 5888 277432100 EASTMAN CHEM CO COM 6701 11035 90353T100 UBER TECHNOLOGIES IN 7286 11538 233331107 DTE ENERGY CO COM 11180 13385 771195104 ROCHE HOLDINGS LTD - 30411 42885 253393102 DICKS SPORTING GOODS 1459 4681 369550108 GENERAL DYNAMICS COR 6003 5697 980745103 WOODWARD INC. 2165 3561 H1467J104 CHUBB LTD 11034 12579 L8681T102 SPOTIFY TECHNOLOGY S 7170 5073 026874784 AMERICAN INTERNATION 8071 11149 231021106 CUMMINS INC. 5928 6175 127387108 CADENCE DESIGN SYSTE 5686 5207 G3922B107 GENPACT LTD 6512 9239 717081103 PFIZER INC 30477 34547 931142103 WALMART INC 21069 30821 98956P102 ZIMMER BIOMET HOLDIN 6887 8417 98421M106 XEROX HOLDINGS CORP 5924 4690 882508104 TEXAS INSTRUMENTS IN 14818 28663 G1151C101 ACCENTURE PLC 17414 28780 87807B107 TC ENERGY CORP 69641 75539 620076307 MOTOROLA SOLUTIONS, 40082 56871 512807108 LAM RESEARCH CORP CO 5902 20795 256163106 DOCUSIGN INC 6610 5242 517834107 LAS VEGAS SANDS CORP 6912 6353 G02602103 AMDOCS LIMITED COM 8843 10622 714046109 PERKINELMER, INC 5918 12186 65339F101 NEXTERA ENERGY INC 50836 90939 817565104 SERVICE CORP INTL 4716 6574 156782104 CERNER CORP COM 5914 6573 002824100 ABBOTT LABS 16273 31496 28176E108 EDWARDS LIFESCIENCES 6412 9782 879369106 TELEFLEX INC 7055 8044 816851109 SEMPRA ENERGY COM 6924 6368 251542106 DEUTSCHE BOERSE AG A 43379 46048 459506101 INTERNATIONAL FLAVOR 42421 51001 927320101 VINCI SA ADR 26925 28806 169656105 CHIPOTLE MEXICAN GRI 5965 5488 101137107 BOSTON SCIENTIFIC CO 9456 9404 35671D857 FREEPORT-MCMORAN INC 6402 9014 49456B101 KINDER MORGAN INC/DE 6479 5832 778296103 ROSS STORES INC 5904 9732 G25839104 COCA-COLA EUROPEAN P 42459 66633 852234103 SQUARE INC 7953 11794 79466L302 SALESFORCE COM INC 15326 30715 147528103 CASEYS GEN STORES IN 5897 10600 00130H105 AES CORP 3620 8411 844741108 SOUTHWEST AIRLINES C 5933 5777 55261F104 M & T BANK CORPORATI 6935 6749 579780206 MCCORMICK & CO INC N 5818 6056 09061G101 BIOMARIN PHARMACEUTI 6963 6648 03073E105 AMERISOURCEBERGEN CO 5997 7917 30231G102 EXXON MOBIL CORPORAT 55178 38758 883556102 THERMO FISHER SCIENT 14615 29579 34354P105 FLOWSERVE CORP COM 5766 5807 743315103 PROGRESSIVE CORP OHI 6856 9512 G5494J103 LINDE PLC 15065 26152 031162100 AMGEN INC 17095 23080 89417E109 TRAVELERS COMPANIES 5984 7187 595112103 MICRON TECHNOLOGY IN 5864 11527 452327109 ILLUMINA INC 5958 11358 666807102 NORTHROP GRUMMAN COR 18369 21952 609207105 MONDELEZ INTERNATION 41629 63403 126650100 CVS HEALTH CORPORATI 61197 82118 260557103 DOW INC 8023 7663 25746U109 DOMINION ENERGY INC 11792 10736 87612E106 TARGET CORP 6007 22011 097023105 BOEING CO 22736 20009 565849106 MARATHON OIL CORP 5963 6188 701094104 PARKER HANNIFIN CORP 6689 11402 166764100 CHEVRON CORP 40702 41516 539830109 LOCKHEED MARTIN CORP 43775 82937 285512109 ELECTRONIC ARTS INC 6065 8147 580135101 MCDONALDS CORP 22494 28301 194162103 COLGATE PALMOLIVE CO 8798 10137 419870100 HAWAIIAN ELEC INDS I 6288 7189 842587107 SOUTHERN CO 8526 10611 14040H105 CAPITAL ONE FINANCIA 5926 9968 855244109 STARBUCKS CORP COM 8823 17196 437076102 HOME DEPOT INC 37838 66014 075887109 BECTON DICKINSON & C 11013 10401 256677105 DOLLAR GENERAL CORP 6730 8524 254709108 DISCOVER FINANCIAL S 5755 7036 15189T107 CENTERPOINT ENERGY I 5906 5187 25179M103 DEVON ENERGY CORPORA 2287 7782 896239100 TRIMBLE INC 4314 8168 70450Y103 PAYPAL HOLDINGS INC 15458 46024 31428X106 FEDEX CORPORATION 11727 15426 086516101 BEST BUY INC 5886 10810 032654105 ANALOG DEVICES INC 26550 51684 171340102 CHURCH & DWIGHT INC 5888 10459 98980L101 ZOOM VIDEO COMMUNICA 8390 6962 693718108 PACCAR INC 5852 7508 20030N101 COMCAST CORP CLASS A 77707 113189 747525103 QUALCOMM INC 35969 72786 45168D104 IDEXX CORP 7047 15627 66987V109 NOVARTIS AG - ADR 46200 61512 007903107 ADVANCED MICRO DEVIC 6886 19139 89832Q109 TRUIST FINANCIAL COR 7066 8155 889110102 TOKYO ELECTRON LTD-U 14844 25423 38141G104 GOLDMAN SACHS GROUP 50128 81472 550021109 LULULEMON ATHLETICA 6975 10017 871607107 SYNOPSYS INC COM 6262 5850 826197501 SIEMENS AG - SPONSOR 31862 45789 025816109 AMERICAN EXPRESS CO 11547 17134 46625H100 JPMORGAN CHASE & CO 73398 130899 75513E101 RAYTHEON TECHNOLOGIE 20132 23952 60770K107 MODERNA INC 7219 9621 21036P108 CONSTELLATION BRANDS 9126 10068 460690100 INTERPUBLIC GROUP CO 7457 8658 713448108 PEPSICO INC 38715 49116 45866F104 INTERCONTINENTAL EXC 8155 9933 023608102 AMEREN CORPORATION 6314 8420 025537101 AMERICAN ELECTRIC PO 11720 13158 92532F100 VERTEX PHARMACEUTICA 13022 15439 G29183103 EATON CORP PLC 7769 9006 036752103 ANTHEM INC 6083 10752 874054109 TAKE-TWO INTERACTIVE 5975 10391 615369105 MOODYS CORP 6931 9054 617446448 MORGAN STANLEY 8848 15280 458140100 INTEL CORP 32567 42783 412822108 HARLEY DAVIDSON INC 6633 8191 857477103 STATE STREET CORP 6803 7915 30303M102 FACEBOOK INC 66945 121959 682680103 ONEOK INC COM 6790 6645 11133T103 BROADRIDGE FINANCIAL 8883 15789 76131D103 RESTAURANT BRANDS IN 43121 59360 90138F102 TWILIO INC 7542 8400 09857L108 BOOKING HOLDINGS INC 13773 18892 693506107 PPG INDUSTRIES INC 8806 13659 75886F107 REGENERON PHARMACEUT 6846 11053 74144T108 T ROWE PRICE GROUP I 5662 6889 58155Q103 MCKESSON CORP 5968 7503 761152107 RESMED INC 6196 12557 369604103 GENERAL ELECTRIC CO 11747 20050 G5960L103 MEDTRONIC PLC 40628 62282 68902V107 OTIS WORLDWIDE CORP 3853 4700 125523100 CIGNA CORP 9883 12943 931427108 WALGREENS BOOTS ALLI 6691 6425 25157Y202 DEUTSCHE POST AG ADR 29223 52246 31620M106 FIDELITY NATL INFORM 11813 18474 191216100 COCA COLA CO 81365 98748 00287Y109 ABBVIE INC 28958 34866 626717102 MURPHY OIL CORP 7548 9804 58933Y105 MERCK & CO INC NEW 79728 101996 94106L109 WASTE MANAGEMENT INC 13066 21524 595017104 MICROCHIP TECHNOLOGY 5589 5807 957638109 WESTERN ALLIANCE BAN 5259 9001 571748102 MARSH & MCLENNAN COS 8879 14665 59156R108 METLIFE INC 5927 7190 055262505 BASF AKTIENGESELLSCH 25235 25145 780287108 ROYAL GOLD INC 7060 7550 247361702 DELTA AIR LINES INC 5988 5292 235851102 DANAHER CORP 14838 40982 172967424 CITIGROUP INC. 29675 30697 G16962105 BUNGE LIMITED 6849 11200 009158106 AIR PRODS & CHEMS IN 12180 22774 87165B103 SYNCHRONY FINANCIAL 5923 7491 501044101 KROGER CO 5876 8210 09247X101 BLACKROCK INC 14318 20172 054536107 AXA - 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A G7S00T104 PENTAIR PLC 064149107 BANK N S HALIFAX 756255204 RECKITT BENCKIS/S AD 87807B107 TC ENERGY CORP 456837103 ING GROEP N.V. - ADR 03524A108 ANHEUSER-BUSCH INBEV 92343V104 VERIZON COMMUNICATIO 00206R102 AT & T INC 253393102 DICKS SPORTING GOODS 316390152 FIDELITY ADV INTL RL AT COST 119938 159638 277923728 EATON VANCE GLOBAL M 922042858 VANGUARD FTSE EMERGI AT COST 829993 1124961 617446448 MORGAN STANLEY 281020107 EDISON INTL COM 09062X103 BIOGEN INC G5494J103 LINDE PLC 518439104 ESTEE LAUDER COMPANI 26875P101 EOG RESOURCES, INC 25746U109 DOMINION ENERGY INC 64110L106 NETFLIX INC 701094104 PARKER HANNIFIN CORP 09857L108 BOOKING HOLDINGS INC 88579Y101 3M CO 760759100 REPUBLIC SERVICES IN 037833100 APPLE INC 14149YBF4 CARDINAL HEALTH INC 025083320 AMER CENT SMALL CAP 78463X863 SPDR DJ WILSHIRE INT 64128R608 NEUBERGER BERMAN LON AT COST 645000 805057 589509207 MERGER FUND-INST #30 AT COST 359840 401774 31641Q755 FIDELITY NEW MRKTS I 74925K581 BOSTON P LNG/SHRT RE AT COST 645000 665360 502441306 LVMH MOET HENNESSY U 826197501 SIEMENS AG - 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REGISTER 902494103 TYSON FOODS INC CL A 922031760 VANGUARD HIGH YIELD AT COST 180000 188225 742537236 PRINCIPAL GL MULT ST AT COST 375000 385296 GTY995004 GAI AGILITY INCOME F 693391559 PIMCO EMERG MKTS BD- AT COST 582943 555816 94988A668 WF SPECIAL SM CAP VA 464287499 ISHARES RUSSELL MID- AT COST 1084299 3571221 00287Y109 ABBVIE INC 21036P108 CONSTELLATION BRANDS 742718109 PROCTER & GAMBLE CO 02079K107 ALPHABET INC CL C 437076102 HOME DEPOT INC 539830109 LOCKHEED MARTIN CORP 58933Y105 MERCK & CO INC NEW 771195104 ROCHE HOLDINGS LTD - 947890109 WEBSTER FINL CORP WA 025816109 AMERICAN EXPRESS CO G51502105 JOHNSON CONTROLS INT 00751Y106 ADVANCE AUTO PTS INC 871503108 SYMANTEC CORP 75886F107 REGENERON PHARMACEUT 88160R101 TESLA INC 983919101 XILINX INC 007903107 ADVANCED MICRO DEVIC G3922B107 GENPACT LTD 957638109 WESTERN ALLIANCE BAN 11133T103 BROADRIDGE FINANCIAL 053015103 AUTOMATIC DATA PROCE 494368103 KIMBERLY CLARK CORP 002824100 ABBOTT LABS 427866108 THE HERSHEY COMPANY 31620M106 FIDELITY NATL INFORM N6596X109 NXP SEMICONDUCTORS N 580135101 MCDONALDS CORP 126408103 CSX CORP 285512109 ELECTRONIC ARTS INC 9128284A5 US TREASURY NOTE 81762P102 SERVICENOW INC 25278X109 DIAMONDBACK ENERGY I 911312106 UNITED PARCEL SERVIC 67066G104 NVIDIA CORP 94106L109 WASTE MANAGEMENT INC 369604103 GENERAL ELECTRIC CO 172967424 CITIGROUP INC. 92826C839 VISA INC-CLASS A SHR 713448108 PEPSICO INC 80105N105 SANOFI-ADR 055262505 BASF AKTIENGESELLSCH G25839104 COCA-COLA EUROPEAN P 35137L105 FOX CORP 848574109 SPIRIT AEROSYTSEMS H 744320102 PRUDENTIAL FINL INC 902653104 UDR INC AT COST 5951 7240 89417E109 TRAVELERS COMPANIES 036752103 ANTHEM INC 297178105 ESSEX PPTY TR COM AT COST 6160 7382 15135B101 CENTENE CORP DEL 90184L102 TWITTER INC 412822108 HARLEY DAVIDSON INC 902681105 UGI CORP NEW COM 345370860 FORD MOTOR COMPANY 7591EP100 REGIONS FINL CORP NE 192446102 COGNIZANT TECH SOLUT 532457108 ELI LILLY & CO COM 052769106 AUTODESK INC 60871R209 MOLSON COORS BEVERAG 91913Y100 VALERO ENERGY CORP 025537101 AMERICAN ELECTRIC PO 548661107 LOWES COS INC 00507V109 ACTIVISION BLIZZARD 22160K105 COSTCO WHOLESALE COR 38141G104 GOLDMAN SACHS GROUP 11135F101 BROADCOM INC 166764100 CHEVRON CORP 46625H100 JPMORGAN CHASE & CO 89151E109 TOTAL S.A. - ADR 17275R102 CISCO SYSTEMS INC 780259206 ROYAL DUTCH SHELL PL 87612G101 TARGA RESOURCES CORP 09247X101 BLACKROCK INC 91879Q109 VAIL RESORTS INC COM 023608102 AMEREN CORPORATION 842587107 SOUTHERN CO 3128PQJH5 FHLMC POOL J11164 4. 40414LAL3 HCP INC 3.875% 8/15/ 260543CC5 DOW CHEMICAL CO/THE 631103AF5 NASDAQ OMX GROUP 4.2 045487AA3 ASSOC BANC-CORP 2.75 02209S103 ALTRIA GROUP INC 14040HBG9 CAPITAL ONE FINANCIA 49326EEF6 KEYCORP 91159HHV5 US BANCORP 00037BAB8 ABB FINANCE USA INC 17305EGB5 CITIBANK CREDIT CARD 064159HT6 BANK OF NOVA SCOTIA 17275RAV4 CISCO SYSTEMS INC 912828U24 US TREASURY NOTE 2.0 912828V98 US TREASURY NOTE 921943858 VANGUARD EUROPE PACI 487836108 KELLOGG CO 200340107 COMERICA INC 012653101 ALBEMARLE CORP COM 693475105 PNC FINANCIAL SERVIC 20825C104 CONOCOPHILLIPS 032654105 ANALOG DEVICES INC 904784709 UNILEVER N.V. - ADR 717081103 PFIZER INC G6518L108 NIELSEN HLDGS PLC 126650100 CVS HEALTH CORPORATI 191216100 COCA COLA CO 609207105 MONDELEZ INTERNATION 50050N103 KONTOOR BRANDS INC 929740108 WABTEC CORP 693718108 PACCAR INC 571903202 MARRIOTT INTERNATION 184496107 CLEAN HARBORS INC 844741108 SOUTHWEST AIRLINES C 337932107 FIRSTENERGY CORP COM 517834107 LAS VEGAS SANDS CORP 874054109 TAKE-TWO INTERACTIVE 606822BA1 MITSUBISHI UFJ FIN 044820504 ASHMORE EMERG MKTS C AT COST 400000 386303 690768403 OWENS ILL INC COM NE 654106103 NIKE INC CL B 79466L302 SALESFORCE COM INC 931142103 WALMART INC 761152107 RESMED INC 16119P108 CHARTER COMMUNICATIO 56585A102 MARATHON PETROLEUM C 260557103 DOW INC 194162103 COLGATE PALMOLIVE CO 34354P105 FLOWSERVE CORP COM 65473P105 NISOURCE INC 125523100 CIGNA CORP 31428X106 FEDEX CORPORATION 419870100 HAWAIIAN ELEC INDS I 84265V105 SOUTHERN COPPER CORP P31076105 COPA HOLDINGS SA 755111507 RAYTHEON CO 053484101 AVALONBAY CMNTYS INC AT COST 8397 9519 882508104 TEXAS INSTRUMENTS IN 235851102 DANAHER CORP 723787107 PIONEER NAT RES CO C 26078J100 DOWDUPONT INC 30034W106 EVERGY INC 808513105 SCHWAB CHARLES CORP 666807102 NORTHROP GRUMMAN COR G0177J108 ALLERGAN PLC 149123101 CATERPILLAR INC 097023105 BOEING CO 278642103 EBAY INC 723484101 PINNACLE WEST CAP CO 366651107 GARTNER INC 87165B103 SYNCHRONY FINANCIAL 14040H105 CAPITAL ONE FINANCIA 948741103 WEINGARTEN RLTY INVS 410345102 HANESBRANDS INC 565849106 MARATHON OIL CORP 413875105 HARRIS CORP DEL 032095101 AMPHENOL CORP CL A 00404A109 ACADIA HEALTHCARE CO 928563402 VMWARE INC 718172109 PHILIP MORRIS INTERN 31502A303 FERGUSON NEWCO PLC-A 46434V282 ISHARES EDGE MSCI MF AT COST 199635 261446 19247U106 COHEN & STEERS INSTL AT COST 869318 1071743 66987V109 NOVARTIS AG - 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961214EC3 WESTPAC BANKING CORP 68902V107 OTIS WORLDWIDE CORP 74340W103 PROLOGIS INC AT COST 8193 11548 824348106 SHERWIN WILLIAMS CO 92927K102 WABCO HOLDINGS INC 45168D104 IDEXX CORP 03027X100 AMERICAN TOWER CORP AT COST 15011 18393 29444U700 EQUINIX INC AT COST 7220 9577 22160KAL9 COSTCO WHOLESALE COR 3132A8DC0 FHLMC POOL #ZS7299 AT COST 48054 48091 37940X102 GLOBAL PMTS INC W/I 718546104 PHILLIPS 66 75513E101 RAYTHEON TECHNOLOGIE 931427108 WALGREENS BOOTS ALLI 98421M106 XEROX HOLDINGS CORP 98956P102 ZIMMER BIOMET HOLDIN G0403H108 AON PLC H1467J104 CHUBB LTD 40412C101 HCA HOLDINGS INC 55261F104 M & T BANK CORPORATI 03966V107 ARCONIC CORP 06367WHH9 BANK OF MONTREAL 3130AJHU6 FED HOME LN BK 110122157 BRISTOL-MYERS SQUIBB 49456B101 KINDER MORGAN INC/DE 550021109 LULULEMON ATHLETICA 46140H403 INVESCO DB OIL FUND AT COST 247956 356018 76131D103 RESTAURANT BRANDS IN 443201108 HOWMET AEROSPACE INC 45866F104 INTERCONTINENTAL EXC 016255101 ALIGN TECHNOLOGY INC 26614N102 DUPONT DE NEMOURS IN 749685103 RPM INTERNATIONAL IN GTY995331 AGILITY MULTI-ASSET AT COST 500000 481213 09061G101 BIOMARIN PHARMACEUTI 14448C104 CARRIER GLOBAL CORP 98138H101 WORKDAY INC 25157Y202 DEUTSCHE POST AG ADR 670346105 NUCOR CORP 879369106 TELEFLEX INC 90353T100 UBER TECHNOLOGIES IN 00888Y847 INVESCO BAL RSK COMM AT COST 373450 563783 27826A730 EATON VANCE FLOAT RA AT COST 150000 145839 363576109 GALLAGHER ARTHUR J & 40434L105 HP INC 166764BT6 CHEVRON CORP 98389B100 XCEL ENERGY INC 02508H311 AMER CENT SM CAP GRW AT COST 325000 468182 19248X604 COHEN & STEERS PR SE AT COST 200000 219740 912828YB0 US TREASURY NOTE 615369105 MOODYS CORP 251542106 DEUTSCHE BOERSE AG A 620076307 MOTOROLA SOLUTIONS, 89832Q109 TRUIST FINANCIAL COR 98978V103 ZOETIS INC 78463V107 SPDR GOLD SHARES ETF AT COST 400365 437745 064159MK9 BANK OF NOVA SCOTIA 3135G0V34 FED NATL MTG ASSN 80283LAJ2 SANTANDER UK PLC 651639106 NEWMONT CORP 743315103 PROGRESSIVE CORP OHI 101137107 BOSTON SCIENTIFIC CO 075887109 BECTON DICKINSON & C 22822V101 CROWN CASTLE INTL CO AT COST 9443 12318 256677105 DOLLAR GENERAL CORP 502431109 L3HARRIS TECHNOLOGIE 03076C106 AMERIPRISE FINL INC 27831R108 EV GLBL MACR ABS RTR AT COST 600000 572744 253868103 DIGITAL RLTY TR INC AT COST 6179 6669 3131X5EP3 FHLMC POOL #ZK1942 AT COST 1724 1705 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 283650 308026 03750L109 APARTMENT INCOME REI AT COST 4797 5869 95040Q104 WELLTOWER INC AT COST 5940 6056 78440X804 SL GREEN REALTY CORP AT COST 2514 3882 PY RETURN OF CAPITAL ADJ 822 MUTUAL FUND TIMING ADJ 69 PURCHASE OF ACCRUED INTEREST CARRYOVER 1926 COST BASIS ADJUSTMENT 2374 INVESTMENT EXPENSES - ADR FEES 2144 2144 0 FROM PARTNERSHIP/S-CORP 868 868 0 FEDERAL TAX REFUND 10862 0 FROM PARTNERSHIP/S-CORP 62357 62357 PY PENDING SALES ADJ 1427 FOREIGN TAXES 8906 8906 0 FEDERAL ESTIMATES - PRINCIPAL 2576 0 0 FOREIGN TAXES ON QUALIFIED FOR 1008 1008 0 FOREIGN TAXES ON NONQUALIFIED 2473 2473 0