2020-06-23T13:00:22-05:00 2019-11-30 941687665 BANK OF AMERICA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2018-12-01 461599518 EWS FOUNDATION EWS 8888663275 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 100361510 EDWARD W STACK TRUSTEE 8888663275 2020-04-07 true KAREN J KISER P00146417 8888663275 2020-04-07 2018 2022-09-23 18:48:47Z X 1250195 488344 29315 29315 123305 901266 123305 0 640964 152620 0 0 0 0 0 0 2500 0 0 2500 8225 4935 3290 0 1042 536 0 0 0 0 0 0 0 11767 5471 0 5790 1003344 1003344 1015111 5471 0 1009134 -374147 147149 0 1 2 2 24575 224734 224734 0 0 0 1443647 868381 1025459 1468223 1093117 1250195 0 X 1468223 1093117 1468223 1093117 1468223 1093117 1468223 -374147 0 1094076 959 1093117 56. INVESCO EUROPEAN SMALL COMPANY FUND 2017-12-13 2019-08-09 788 909 -121 -121 1. INVESCO EUROPEAN SMALL COMPANY FUND 2018-12-14 2019-08-09 14 16 -2 -2 .79 INVESCO EUROPEAN SMALL COMPANY FUND 2018-12-14 2019-08-09 11 11 76. INVESCO EUROPEAN SMALL COMPANY FUND 2018-12-14 2019-08-09 1070 1011 59 59 1286.67 INVESCO EUROPEAN SMALL COMPANY FUND 2016-04-20 2019-08-09 18116 16868 1248 1248 1. INVESCO EUROPEAN SMALL COMPANY FUND 2017-12-13 2019-10-17 14 16 -2 -2 46. INVESCO EUROPEAN SMALL COMPANY FUND 2017-12-13 2019-10-17 662 747 -85 -85 1. INVESCO EUROPEAN SMALL COMPANY FUND 2018-12-14 2019-10-17 14 14 114. INVESCO EUROPEAN SMALL COMPANY FUND 2018-12-14 2019-10-17 1640 1516 124 124 .9 INVESCO EUROPEAN SMALL COMPANY FUND 2018-12-14 2019-10-17 13 12 1 1 7. INVESCO EUROPEAN SMALL COMPANY FUND 2018-12-14 2019-10-17 101 93 8 8 1645.34 INVESCO EUROPEAN SMALL COMPANY FUND 2016-04-20 2019-10-17 23676 21570 2106 2106 .63 INVESCO OPPENHEIMER 2018-12-03 2019-08-09 26 26 8. INVESCO OPPENHEIMER 2018-12-03 2019-08-09 330 317 13 13 8. INVESCO OPPENHEIMER 2017-12-04 2019-08-09 330 333 -3 -3 590.02 INVESCO OPPENHEIMER 2014-06-23 2019-08-09 24315 23353 962 962 .2 CHIRON CAPITAL ALLOCATION FUND 2017-06-13 2019-05-22 2 2 6509. CHIRON CAPITAL ALLOCATION FUND 2017-06-13 2019-05-22 74723 75991 -1268 -1268 12. CHIRON CAPITAL ALLOCATION FUND 2018-09-28 2019-05-22 138 147 -9 -9 1. CHIRON CAPITAL ALLOCATION FUND 2017-12-29 2019-05-22 11 12 -1 -1 1. CHIRON CAPITAL ALLOCATION FUND 2018-03-29 2019-05-22 11 12 -1 -1 1. CHIRON CAPITAL ALLOCATION FUND 2018-06-29 2019-05-22 11 12 -1 -1 .99 CHIRON CAPITAL ALLOCATION FUND 2019-03-29 2019-05-22 11 11 10. CHIRON CAPITAL ALLOCATION FUND 2019-03-29 2019-05-22 115 114 1 1 10. CHIRON CAPITAL ALLOCATION FUND 2017-12-29 2019-05-22 115 124 -9 -9 7. CHIRON CAPITAL ALLOCATION FUND 2018-03-29 2019-05-22 80 87 -7 -7 8. CHIRON CAPITAL ALLOCATION FUND 2018-06-29 2019-05-22 92 97 -5 -5 3. CHIRON CAPITAL ALLOCATION FUND 2018-04-30 2019-05-22 34 37 -3 -3 1. CHIRON CAPITAL ALLOCATION FUND 2018-07-31 2019-05-22 11 12 -1 -1 1. CHIRON CAPITAL ALLOCATION FUND 2018-12-31 2019-05-22 11 12 -1 -1 6. CHIRON CAPITAL ALLOCATION FUND 2017-07-31 2019-05-22 69 71 -2 -2 6. CHIRON CAPITAL ALLOCATION FUND 2018-05-31 2019-05-22 69 75 -6 -6 7. CHIRON CAPITAL ALLOCATION FUND 2018-08-31 2019-05-22 80 85 -5 -5 3. CHIRON CAPITAL ALLOCATION FUND 2018-07-31 2019-05-22 34 37 -3 -3 17. CHIRON CAPITAL ALLOCATION FUND 2018-12-31 2019-05-22 195 185 10 10 .05 AMERICAN BEACON THE 2017-05-01 2019-08-09 1 1 1 1. AMERICAN BEACON THE 2017-06-02 2019-08-09 18 16 2 2 1. AMERICAN BEACON THE 2017-08-02 2019-08-09 18 16 2 2 1. AMERICAN BEACON THE 2017-11-02 2019-08-09 18 16 2 2 1. AMERICAN BEACON THE 2018-02-02 2019-08-09 18 17 1 1 1. AMERICAN BEACON THE 2018-03-02 2019-08-09 18 17 1 1 1. AMERICAN BEACON THE 2018-10-02 2019-08-09 18 17 1 1 1. AMERICAN BEACON THE 2019-01-02 2019-08-09 18 18 1. AMERICAN BEACON THE 2019-04-02 2019-08-09 18 17 1 1 .33 AMERICAN BEACON THE 2019-07-02 2019-08-09 6 6 9.95 AMERICAN BEACON THE 2019-08-02 2019-08-09 179 181 -2 -2 4. AMERICAN BEACON THE 2018-05-02 2019-08-09 72 66 6 6 6. AMERICAN BEACON THE 2018-08-02 2019-08-09 108 105 3 3 5. AMERICAN BEACON THE 2018-11-02 2019-08-09 90 87 3 3 8. AMERICAN BEACON THE 2019-05-02 2019-08-09 144 147 -3 -3 11. AMERICAN BEACON THE 2019-07-02 2019-08-09 198 202 -4 -4 18. AMERICAN BEACON THE 2017-06-02 2019-08-09 324 291 33 33 7. AMERICAN BEACON THE 2017-08-02 2019-08-09 126 112 14 14 7. AMERICAN BEACON THE 2017-11-02 2019-08-09 126 114 12 12 6. AMERICAN BEACON THE 2018-02-02 2019-08-09 108 106 2 2 23. AMERICAN BEACON THE 2018-03-02 2019-08-09 414 385 29 29 9. AMERICAN BEACON THE 2018-10-02 2019-08-09 162 164 -2 -2 22. AMERICAN BEACON THE 2019-01-02 2019-08-09 396 349 47 47 3.02 AMERICAN BEACON THE 2019-04-02 2019-08-09 54 55 -1 -1 6.98 AMERICAN BEACON THE 2019-04-02 2019-08-09 126 126 12. AMERICAN BEACON THE 2017-10-03 2019-08-09 216 196 20 20 10. AMERICAN BEACON THE 2018-01-03 2019-08-09 180 171 9 9 11. AMERICAN BEACON THE 2018-04-03 2019-08-09 198 178 20 20 10. AMERICAN BEACON THE 2018-07-03 2019-08-09 180 166 14 14 1. AMERICAN BEACON THE 2018-06-04 2019-08-09 18 17 1 1 1. AMERICAN BEACON THE 2018-12-04 2019-08-09 18 18 1. AMERICAN BEACON THE 2019-06-04 2019-08-09 18 18 21. AMERICAN BEACON THE 2017-12-04 2019-08-09 378 350 28 28 14. AMERICAN BEACON THE 2019-02-04 2019-08-09 252 236 16 16 18. AMERICAN BEACON THE 2019-03-04 2019-08-09 324 317 7 7 24. AMERICAN BEACON THE 2018-06-04 2019-08-09 432 406 26 26 20. AMERICAN BEACON THE 2018-12-04 2019-08-09 360 356 4 4 24. AMERICAN BEACON THE 2019-06-04 2019-08-09 432 418 14 14 13. AMERICAN BEACON THE 2017-07-05 2019-08-09 234 209 25 25 23. AMERICAN BEACON THE 2017-09-05 2019-08-09 414 369 45 45 24. AMERICAN BEACON THE 2018-09-05 2019-08-09 432 431 1 1 6. AMERICAN BEACON THE 2017-03-06 2019-08-09 108 97 11 11 3227.81 AMERICAN BEACON THE 2015-12-15 2019-08-09 58036 45544 12492 12492 1. DOUBLELINE TOTAL RETURN BOND FUND 2017-05-01 2019-10-17 11 11 11 1. DOUBLELINE TOTAL RETURN BOND FUND 2013-03-06 2019-10-17 11 11 11.31 DOUBLELINE TOTAL RETURN BOND FUND 2013-03-06 2019-10-17 121 129 -8 -8 12.69 DOUBLELINE TOTAL RETURN BOND FUND 2013-03-06 2019-10-17 136 145 -9 -9 3862.01 DOUBLELINE TOTAL RETURN BOND FUND 2014-01-17 2019-10-17 41439 42289 -850 -850 1. DOUBLELINE TOTAL RETURN BOND FUND 2018-02-28 2019-10-17 11 11 1. DOUBLELINE TOTAL RETURN BOND FUND 2019-06-28 2019-10-17 11 11 27. DOUBLELINE TOTAL RETURN BOND FUND 2018-09-28 2019-10-17 290 279 11 11 27. DOUBLELINE TOTAL RETURN BOND FUND 2019-02-28 2019-10-17 290 281 9 9 25. DOUBLELINE TOTAL RETURN BOND FUND 2018-02-28 2019-10-17 268 261 7 7 26. DOUBLELINE TOTAL RETURN BOND FUND 2019-06-28 2019-10-17 279 278 1 1 1. DOUBLELINE TOTAL RETURN BOND FUND 2017-09-29 2019-10-17 11 11 1. DOUBLELINE TOTAL RETURN BOND FUND 2018-03-29 2019-10-17 11 10 1 1 1. DOUBLELINE TOTAL RETURN BOND FUND 2018-06-29 2019-10-17 11 10 1 1 1. DOUBLELINE TOTAL RETURN BOND FUND 2019-03-29 2019-10-17 11 11 24. DOUBLELINE TOTAL RETURN BOND FUND 2017-12-29 2019-10-17 258 255 3 3 27. DOUBLELINE TOTAL RETURN BOND FUND 2019-03-29 2019-10-17 290 284 6 6 24. DOUBLELINE TOTAL RETURN BOND FUND 2017-09-29 2019-10-17 258 257 1 1 26. DOUBLELINE TOTAL RETURN BOND FUND 2018-03-29 2019-10-17 279 272 7 7 28. DOUBLELINE TOTAL RETURN BOND FUND 2018-06-29 2019-10-17 300 292 8 8 1. DOUBLELINE TOTAL RETURN BOND FUND 2017-06-30 2019-10-17 11 11 27.36 DOUBLELINE TOTAL RETURN BOND FUND 2019-08-30 2019-10-17 294 296 -2 -2 27.17 DOUBLELINE TOTAL RETURN BOND FUND 2019-09-30 2019-10-17 292 292 25. DOUBLELINE TOTAL RETURN BOND FUND 2017-11-30 2019-10-17 268 266 2 2 24. DOUBLELINE TOTAL RETURN BOND FUND 2018-04-30 2019-10-17 258 250 8 8 28. DOUBLELINE TOTAL RETURN BOND FUND 2018-11-30 2019-10-17 300 289 11 11 27. DOUBLELINE TOTAL RETURN BOND FUND 2019-04-30 2019-10-17 290 284 6 6 25. DOUBLELINE TOTAL RETURN BOND FUND 2017-06-30 2019-10-17 268 267 1 1 1. DOUBLELINE TOTAL RETURN BOND FUND 2017-07-31 2019-10-17 11 11 1. DOUBLELINE TOTAL RETURN BOND FUND 2017-10-31 2019-10-17 11 11 1. DOUBLELINE TOTAL RETURN BOND FUND 2018-05-31 2019-10-17 11 10 1 1 1. DOUBLELINE TOTAL RETURN BOND FUND 2018-08-31 2019-10-17 11 10 1 1 1. DOUBLELINE TOTAL RETURN BOND FUND 2018-10-31 2019-10-17 11 10 1 1 1. DOUBLELINE TOTAL RETURN BOND FUND 2018-12-31 2019-10-17 11 10 1 1 1. DOUBLELINE TOTAL RETURN BOND FUND 2019-01-31 2019-10-17 11 10 1 1 1. DOUBLELINE TOTAL RETURN BOND FUND 2019-07-31 2019-10-17 11 11 26. DOUBLELINE TOTAL RETURN BOND FUND 2017-05-31 2019-10-17 279 279 24. DOUBLELINE TOTAL RETURN BOND FUND 2017-08-31 2019-10-17 258 258 25. DOUBLELINE TOTAL RETURN BOND FUND 2018-01-31 2019-10-17 268 263 5 5 27. DOUBLELINE TOTAL RETURN BOND FUND 2018-07-31 2019-10-17 290 280 10 10 26. DOUBLELINE TOTAL RETURN BOND FUND 2019-05-31 2019-10-17 279 276 3 3 .3 DOUBLELINE TOTAL RETURN BOND FUND 2019-07-31 2019-10-17 3 3 24. DOUBLELINE TOTAL RETURN BOND FUND 2017-07-31 2019-10-17 258 257 1 1 25. DOUBLELINE TOTAL RETURN BOND FUND 2017-10-31 2019-10-17 268 267 1 1 26. DOUBLELINE TOTAL RETURN BOND FUND 2018-05-31 2019-10-17 279 271 8 8 27. DOUBLELINE TOTAL RETURN BOND FUND 2018-08-31 2019-10-17 290 281 9 9 28. DOUBLELINE TOTAL RETURN BOND FUND 2018-10-31 2019-10-17 300 288 12 12 27. DOUBLELINE TOTAL RETURN BOND FUND 2018-12-31 2019-10-17 290 281 9 9 26. DOUBLELINE TOTAL RETURN BOND FUND 2019-01-31 2019-10-17 279 272 7 7 28. DOUBLELINE TOTAL RETURN BOND FUND 2019-07-31 2019-10-17 300 298 2 2 4. FPA CRESCENT FUND 2017-07-05 2019-08-09 130 136 -6 -6 877.37 FPA CRESCENT FUND 2014-01-17 2019-08-09 28479 28813 -334 -334 1. FPA CRESCENT FUND 2018-12-19 2019-08-09 32 33 -1 -1 13. FPA CRESCENT FUND 2018-12-19 2019-08-09 422 388 34 34 1. FPA CRESCENT FUND 2017-12-20 2019-08-09 32 34 -2 -2 14. FPA CRESCENT FUND 2017-12-20 2019-08-09 454 483 -29 -29 .84 FPA CRESCENT FUND 2019-06-27 2019-08-09 27 27 13. FPA CRESCENT FUND 2019-06-27 2019-08-09 422 428 -6 -6 1. FPA CRESCENT FUND 2014-07-02 2019-10-17 33 33 1. FPA CRESCENT FUND 2014-07-02 2019-10-17 33 34 -1 -1 24. FPA CRESCENT FUND 2014-07-02 2019-10-17 795 826 -31 -31 1. FPA CRESCENT FUND 2018-07-03 2019-10-17 33 34 -1 -1 11. FPA CRESCENT FUND 2018-07-03 2019-10-17 365 377 -12 -12 1. FPA CRESCENT FUND 2017-07-05 2019-10-17 33 34 -1 -1 17. FPA CRESCENT FUND 2017-07-05 2019-10-17 563 579 -16 -16 478.63 FPA CRESCENT FUND 2014-01-17 2019-10-17 15862 15718 144 144 148. FPA CRESCENT FUND 2018-12-19 2019-10-17 4905 4412 493 493 35. FPA CRESCENT FUND 2017-12-20 2019-10-17 1160 1209 -49 -49 1. FPA CRESCENT FUND 2016-12-21 2019-10-17 33 32 1 1 1. FPA CRESCENT FUND 2016-12-21 2019-10-17 33 33 64. FPA CRESCENT FUND 2016-12-21 2019-10-17 2121 2108 13 13 1. FPA CRESCENT FUND 2015-12-22 2019-10-17 33 33 163. FPA CRESCENT FUND 2015-12-22 2019-10-17 5402 5014 388 388 1. FPA CRESCENT FUND 2014-12-23 2019-10-17 33 30 3 3 1. FPA CRESCENT FUND 2014-12-23 2019-10-17 33 34 -1 -1 281. FPA CRESCENT FUND 2014-12-23 2019-10-17 9312 9523 -211 -211 8. FPA CRESCENT FUND 2014-12-23 2019-10-17 265 272 -7 -7 1. FPA CRESCENT FUND 2014-01-24 2019-10-17 33 35 -2 -2 14. FPA CRESCENT FUND 2014-01-24 2019-10-17 464 468 -4 -4 1. FPA CRESCENT FUND 2019-06-27 2019-10-17 33 32 1 1 .28 FPA CRESCENT FUND 2019-06-27 2019-10-17 9 9 26. FPA CRESCENT FUND 2019-06-27 2019-10-17 862 857 5 5 371.13 FIDELITY ADVISOR HEALTH CARE FUND 2016-05-20 2019-08-09 20000 14047 5953 5953 1. FIRST EAGLE GLOBAL FUND 2018-12-13 2019-08-09 58 57 1 1 . FIRST EAGLE GLOBAL FUND 2018-12-13 2019-08-09 26. FIRST EAGLE GLOBAL FUND 2018-12-13 2019-08-09 1497 1365 132 132 22. FIRST EAGLE GLOBAL FUND 2017-12-14 2019-08-09 1267 1294 -27 -27 992.85 FIRST EAGLE GLOBAL FUND 2014-01-17 2019-08-09 57178 53683 3495 3495 .58 OAKMARK INTERNATIONAL FUND 2018-12-13 2019-08-09 13 12 1 1 94. OAKMARK INTERNATIONAL FUND 2018-12-13 2019-08-09 2033 1983 50 50 1754.7 OAKMARK INTERNATIONAL FUND 2015-03-24 2019-08-09 37954 44385 -6431 -6431 219. INVESCO BUYBACK ACHIEVERS ETF 2013-10-01 2019-08-09 13383 8641 4742 4742 531. INVESCO BUYBACK ACHIEVERS ETF 2014-01-17 2019-08-09 32449 22578 9871 9871 1. INVESCO BUYBACK ACHIEVERS ETF 2015-04-01 2019-10-17 63 48 15 15 1. INVESCO BUYBACK ACHIEVERS ETF 2014-07-01 2019-10-17 63 42 21 21 1. INVESCO BUYBACK ACHIEVERS ETF 2016-04-01 2019-10-17 63 45 18 18 4. INVESCO BUYBACK ACHIEVERS ETF 2017-10-02 2019-10-17 253 223 30 30 2. INVESCO BUYBACK ACHIEVERS ETF 2018-04-02 2019-10-17 126 114 12 12 .58 INVESCO BUYBACK ACHIEVERS ETF 2018-04-02 2019-10-17 37 31 6 6 1. INVESCO BUYBACK ACHIEVERS ETF 2018-01-03 2019-10-17 63 56 7 7 3. INVESCO BUYBACK ACHIEVERS ETF 2018-01-03 2019-10-17 190 179 11 11 1. INVESCO BUYBACK ACHIEVERS ETF 2016-10-03 2019-10-17 63 45 18 18 3. INVESCO BUYBACK ACHIEVERS ETF 2017-07-05 2019-10-17 190 162 28 28 425. INVESCO BUYBACK ACHIEVERS ETF 2014-01-17 2019-10-17 26861 18071 8790 8790 451. INVESCO BUYBACK ACHIEVERS ETF 2015-03-24 2019-10-17 28504 22517 5987 5987 6846.7 PIMCO SHORT-TERM FUND 2018-11-12 2019-08-09 67029 67714 -685 -685 22. PIMCO SHORT-TERM FUND 2018-12-27 2019-08-09 215 215 21.92 PIMCO SHORT-TERM FUND 2019-02-28 2019-08-09 215 215 6.08 PIMCO SHORT-TERM FUND 2019-02-28 2019-08-09 60 60 34. PIMCO SHORT-TERM FUND 2019-06-28 2019-08-09 333 333 1. PIMCO SHORT-TERM FUND 2019-03-29 2019-08-09 10 10 33. PIMCO SHORT-TERM FUND 2019-03-29 2019-08-09 323 323 1. PIMCO SHORT-TERM FUND 2019-04-30 2019-08-09 10 10 19. PIMCO SHORT-TERM FUND 2018-11-30 2019-08-09 186 187 -1 -1 32. PIMCO SHORT-TERM FUND 2019-04-30 2019-08-09 313 314 -1 -1 1. PIMCO SHORT-TERM FUND 2019-01-31 2019-08-09 10 10 1. PIMCO SHORT-TERM FUND 2019-07-31 2019-08-09 10 10 33. PIMCO SHORT-TERM FUND 2018-12-31 2019-08-09 323 322 1 1 37. PIMCO SHORT-TERM FUND 2019-05-31 2019-08-09 362 362 .46 PIMCO SHORT-TERM FUND 2019-07-31 2019-08-09 4 4 26. PIMCO SHORT-TERM FUND 2019-01-31 2019-08-09 255 255 35. PIMCO SHORT-TERM FUND 2019-07-31 2019-08-09 343 343 1. PIMCO SHORT-TERM FUND 2018-12-12 2019-09-27 10 10 7308.3 PIMCO SHORT-TERM FUND 2018-11-12 2019-09-27 71548 72279 -731 -731 7. PIMCO SHORT-TERM FUND 2018-12-12 2019-09-27 69 69 1. PIMCO SHORT-TERM FUND 2018-12-12 2019-09-27 10 10 13. PIMCO SHORT-TERM FUND 2018-12-12 2019-09-27 127 128 -1 -1 1.94 PIMCO SHORT-TERM FUND 2018-12-21 2019-09-27 19 19 17.06 PIMCO SHORT-TERM FUND 2018-12-21 2019-09-27 167 168 -1 -1 1. PIMCO SHORT-TERM FUND 2019-02-21 2019-09-27 10 10 6.08 PIMCO SHORT-TERM FUND 2019-03-21 2019-09-27 60 60 .51 PIMCO SHORT-TERM FUND 2019-05-22 2019-09-27 5 5 2551. PIMCO SHORT-TERM FUND 2019-05-22 2019-09-27 24974 25000 -26 -26 1. PRINCIPAL MIDCAP FUND 2017-12-21 2019-08-09 30 27 3 3 .05 PRINCIPAL MIDCAP FUND 2018-01-22 2019-08-09 2 2 2 1572.73 PRINCIPAL MIDCAP FUND 2016-03-23 2019-08-09 47371 32523 14848 14848 1. PRINCIPAL MIDCAP FUND 2018-12-27 2019-08-09 30 25 5 5 .24 PRINCIPAL MIDCAP FUND 2018-12-27 2019-08-09 7 5 2 2 2. PRINCIPAL MIDCAP FUND 2018-12-27 2019-08-09 60 45 15 15 1014. TETON WESTWOOD MIGHTY 2013-06-20 2019-08-09 26252 22024 4228 4228 336.87 TETON WESTWOOD MIGHTY 2013-11-26 2019-08-09 8722 8135 587 587 1. TETON WESTWOOD MIGHTY 2013-11-26 2019-08-09 26 24 2 2 1. VANGUARD HIGH DIVIDEND YIELD ETF 2018-10-02 2019-08-09 86 85 1 1 10. VANGUARD HIGH DIVIDEND YIELD ETF 2018-04-02 2019-08-09 861 823 38 38 10. VANGUARD HIGH DIVIDEND YIELD ETF 2018-10-02 2019-08-09 861 875 -14 -14 515.09 VANGUARD HIGH DIVIDEND YIELD ETF 2014-01-17 2019-08-09 44324 31904 12420 12420 .91 VANGUARD HIGH DIVIDEND YIELD ETF 2019-06-21 2019-08-09 79 77 2 2 10. VANGUARD HIGH DIVIDEND YIELD ETF 2019-06-21 2019-08-09 861 876 -15 -15 9. VANGUARD HIGH DIVIDEND YIELD ETF 2017-09-26 2019-08-09 774 729 45 45 1. VANGUARD HIGH DIVIDEND YIELD ETF 2017-12-28 2019-08-09 86 81 5 5 10. VANGUARD HIGH DIVIDEND YIELD ETF 2018-06-28 2019-08-09 861 826 35 35 10. VANGUARD HIGH DIVIDEND YIELD ETF 2017-12-28 2019-08-09 861 858 3 3 10. VANGUARD HIGH DIVIDEND YIELD ETF 2019-03-29 2019-08-09 861 856 5 5 13. VANGUARD HIGH DIVIDEND YIELD ETF 2018-12-31 2019-08-09 1119 1010 109 109 CAPITAL GAIN DIVIDENDS P 44137 123305 false 516400 1651209 0.312741 624480 1635806 0.381757 574606 1511096 0.380258 4208506 3903643 1.078097 158657 5326123 0.029788 2.182641 0.436528 1533119 669249 1471 670720 1009134 X 1471 0 1471 0 1471 506 0 506 4 969 0 0 false false false false false false false true true PA true false false false false true BANK OF AMERICA 8888663275 114 W 47TH ST NY8-07-07 NEW YORK NY 100361510 false false false false false false false false false false false false false false false true false false true false false false false EDWARD W STACK 345 COURT STREET CORAOPOLIS PA 15108 DIRECTOR 25 0 NONE 0 NONE 0 1448782 107684 0 1556466 0 0 1556466 23347 1533119 76656 76656 1471 1471 75185 0 75185 0 75185 1009134 0 0 0 0 1009134 1471 1007663 75185 0 0 0 3767992 499567 543534 434533 5245626 1009134 0 0 0 75185 933949 0 0 6179575 0 0 0 0 0 0 0 6179575 3767992 499567 543534 434533 933949 NONE NONE X TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 N/A PC UNRESTRICTED GENERAL 15000 ROMAN CATHOLIC DIOCESE OF PITTSBURGH FDN 111 BLVD OF THE ALLIES PITTSBURGH PA 15222 N/A PC UNRESTRICTED GENERAL 488344 DICK'S SPORTING GOODS FDN 345 COURT STREET CORAOPOLIS PA 15108 N/A PF UNRESTRICTED GENERAL 500000 1003344 14 29315 18 123305 152620 152620 false false false false false false false false false false X X 1 SAINT KILIAN ANNUITY TRUST 114 W 47TH STREET NY8-07-07 NEW YORK NY 100361510 488344 X TAX PREPARATION FEES 2500 2500 DICK'S SPORTING GOODS FDN 345 COURT ST CORAOPOLIS PA 15108 2019-09-06 500000 UNRESTRICTED GENERAL SUPPORT 922908363 VANGUARD S&P 500 ETF AT COST 98796 146142 683974505 OPPENHEIMER DEVELOPI 72201M594 PIMCO SHORT-TERM FUN AT COST 168 167 32008F606 FIRST EAGLE GLOBAL F AT COST 75507 84366 024527301 AMERICAN BEACON THE AT COST 68206 92991 316071604 FIDELITY ADVISOR NEW AT COST 117885 142976 413838202 HARRIS ASSOC INVT TR 74253Q747 PRINCIPAL MIDCAP FUN AT COST 47182 70219 315918821 FIDELITY ADVISOR HEA AT COST 24415 32391 258620103 DOUBLELINE TOTAL RET AT COST 48909 47738 88166L876 TETON WESTWOOD MIGHT AT COST 49015 50947 30254T759 UAM FPA CRESCENT POR 46137V308 INVESCO BUYBACK 543487250 LOOMIS SAYLES STRATE AT COST 98835 87939 00141L814 INVESCO EUROPEAN SMA 00771X583 CHIRON CAPITAL 921946406 VANGUARD HIGH DIVIDE AT COST 53706 75964 72201M792 PIMCO LOW DURATION I AT COST 96998 97339 413838731 OAKMARK INTERNATIONA AT COST 58502 59991 00143W875 INVESCO OPPENHEIMER AT COST 30257 36289 TIMING DIFFERENCE 959 INVESTMENT MANAGEMENT FEES 8225 4935 3290 FOREIGN TAXES 536 536 0 EXCISE TAX ESTIMATES 506 0 0