2020-07-08T17:13:06-05:00 2019-12-31 231386942 CAMPBELL RAPPOLD & YURASITS LLP 1033 S CEDAR CREST BLVD ALLENTOWN PA 181035443 990PF 2019-01-01 226404912 THE CENTURY FUND TRUST CENT 6104344000 462 W WALNUT STREET NO 202 ALLENTOWN PA 181025497 DAVID BAUSCH PRESIDENT 6104344000 2020-07-08 1 JOHN R ZAYAITZ CPA P01254535 6104357489 2020-07-08 2019 2022-09-23 18:48:47Z X 10887830 X X 8955 8955 273637 273637 548861 7877887 548861 15 15 0 831468 831468 0 100000 55000 0 45000 100210 100210 0 0 29494 29494 0 0 21030 21030 0 0 51563 51563 0 0 25105 25105 0 0 9600 9600 0 0 7165 7165 0 0 344167 299167 0 45000 1731160 1731160 2075327 299167 0 1776160 -1243859 532301 0 5201 5202 5202 296902 171443 171443 2827805 3327229 3327229 2475594 1470201 1470201 3576650 4480868 4480868 98484 492910 492910 2326511 878913 878913 1550 1550 45607 61064 61064 11652754 10887830 10887830 0 0 X 11652754 10887830 0 0 0 0 11652754 10887830 11652754 10887830 11652754 -1243859 478935 10887830 0 10887830 BP CAPITAL MARKETS PLC DTD 03/11/2011 4.742% 03/11/2021 P 2015-01-01 2019-01-15 61628 62650 -1022 -1022 US TREASURY NOTE DTD 02/28/2017 1.125% 02/28/2019 P 2015-01-01 2019-02-01 89915 89551 364 364 MESA LABORATORIES INC COMMON P 2015-01-01 2019-02-05 1139 939 200 200 IVY INTERNATIONAL CORE EQUITY FUND CLASS N P 2015-01-01 2019-02-12 49780 57691 -7911 -7911 MFS NEW DISCOVERY VALUE-R6 P 2015-01-01 2019-02-12 6720 6823 -103 -103 OAKMARK INTERNATIONAL-INST P 2015-01-01 2019-02-12 7730 10507 -2777 -2777 T ROWE PRICE INTL DISC-I CLOSE TO NEW WAIVE EFF 4/10/2018 P 2015-01-01 2019-02-12 150999 139834 11165 11165 BROADRIDGE FINANCIAL SOLUTIONS LLC COMMON P 2015-01-01 2019-02-13 492 561 -69 -69 BROWN & BROWN INC COMMON P 2015-01-01 2019-02-13 281 278 3 3 CARLISLE COMMON P 2015-01-01 2019-02-13 596 496 100 100 CHARLES RIV LABORATORIES INTL INC COM P 2015-01-01 2019-02-13 628 600 28 28 CIRRUS LOGIC COMMON P 2015-01-01 2019-02-13 190 278 -88 -88 COMMERCE BANCSHARES, INC. P 2015-01-01 2019-02-13 302 296 6 6 DELUXE CORPORATION COMMON P 2015-01-01 2019-02-13 245 225 20 20 GALLAGHER ARTHUR J COMMON P 2015-01-01 2019-02-13 399 368 31 31 GENTEX CORP COMMON P 2015-01-01 2019-02-13 100 116 -16 -16 LAMAR ADVERTISING CO-A COMMON P 2015-01-01 2019-02-13 374 361 13 13 MANPOWER INC WIS COMMON P 2015-01-01 2019-02-13 405 430 -25 -25 PRESTIGE CONSUMER HEALTHCARE I COMMON P 2015-01-01 2019-02-13 141 190 -49 -49 SCHWAB US SMALL CAP ETF P 2015-01-01 2019-02-15 4965 5193 -228 -228 VANGUARD EMERGING MARKET VIPERS P 2015-01-01 2019-02-15 4086 4536 -450 -450 VANGUARD EMERGING MARKET VIPERS P 2015-01-01 2019-02-15 5844 6486 -642 -642 VANGUARD FTSE DEVELOPED MARKETS ETF P 2015-01-01 2019-02-15 8978 10210 -1232 -1232 VANGUARD INTERMEDIATE TERM BOND ETF P 2015-01-01 2019-02-15 52067 54194 -2127 -2127 VANGUARD REIT VIPERS P 2015-01-01 2019-02-15 17134 15675 1459 1459 VANGUARD TOTAL STOCK MKT VIPERS P 2015-01-01 2019-02-15 29977 29775 202 202 VANGUARD VALUE VIPERS P 2015-01-01 2019-02-15 4940 5145 -205 -205 VANGUARD VALUE VIPERS P 2015-01-01 2019-02-15 9987 9919 68 68 US TREASURY INFL IX BD DTD 04/30/2014 .125% 04/15/2019 P 2015-01-01 2019-02-19 65404 62233 3171 3171 US TREASURY NOTE DTD 05/16/2016 .875% 05/15/2019 P 2015-01-01 2019-02-19 91676 91328 348 348 AMERICAN EXPRESS CREDIT DTD 08/15/2014 2.25% 08/15/2019 P 2015-01-01 2019-02-21 104715 104435 280 280 LAMAR ADVERTISING CO-A COMMON P 2015-01-01 2019-02-22 14589 11933 2656 2656 WAGEWORKS INC COMMON DELISTED EFFECTIVE 08/30/2019 P 2015-01-01 2019-02-26 177 222 -45 -45 WAGEWORKS INC COMMON DELISTED EFFECTIVE 08/30/2019 P 2015-01-01 2019-02-26 706 887 -181 -181 FED HOME LOAN MTG CORP DTD 10/02/2012 1.25% 10/02/2019 P 2015-01-01 2019-02-28 104212 103400 812 812 WELLS FARGO & CO DTD 02/02/2015 2.15% 01/30/2020 P 2015-01-01 2019-03-01 104307 103445 862 862 US TREASURY NOTE DTD 06/30/2014 1.625% 06/30/2019 P 2015-01-01 2019-03-06 195456 197559 -2103 -2103 US TREASURY NOTE DTD 09/30/2014 1.75% 09/30/2019 P 2015-01-01 2019-03-06 59728 59604 124 124 US TREASURY NOTE DTD 12/31/2012 1.125% 12/31/2019 P 2015-01-01 2019-03-06 98847 97926 921 921 SYNNEX CORP COMMON P 2015-01-01 2019-03-07 12646 12692 -46 -46 TE CONNECTIVITY LTD COMMON P 2015-01-01 2019-03-07 66008 39750 26258 26258 AMERICAN EXPRESS CO COMMON P 2015-01-01 2019-03-13 41579 36409 5170 5170 DISCOVER FINANCIAL SERVICES COMMON P 2015-01-01 2019-03-13 21948 13786 8162 8162 HEALTHCARE SVC GRP INC COMMON P 2015-01-01 2019-03-19 617 786 -169 -169 STAMPS.COM INC COMMON P 2015-01-01 2019-03-21 858 1662 -804 -804 STAMPS.COM INC COMMON P 2015-01-01 2019-03-22 1260 341 919 919 US TREASURY NOTE DTD 01/31/2013 1.375% 01/31/2020 P 2015-01-01 2019-03-25 19815 19643 172 172 CATERPILLAR DTD 03/05/2015 2% 03/05/2020 P 2015-01-01 2019-03-26 100309 99387 922 922 ALTRIA GROUP INC DTD 11/14/2014 2.625% 01/14/2020 P 2015-01-01 2019-03-29 94801 94631 170 170 FED NATL MTG ASSN DTD 11/07/2014 1.75% 11/26/2019 P 2015-01-01 2019-04-01 24884 24735 149 149 AT&T INC DTD 05/04/2015 2.45% 06/30/2020 P 2015-01-01 2019-04-02 104566 103500 1066 1066 TRUIST FINANCIAL CORP DTD 3/3/2016 2.9% 03/03/2021 P 2015-01-01 2019-04-10 90099 88835 1264 1264 DFA COMMODITY STRATEGY PORT P 2015-01-01 2019-04-11 88657 93168 -4511 -4511 IVY INTERNATIONAL CORE EQUITY FUND CLASS N P 2015-01-01 2019-04-11 181026 197824 -16798 -16798 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO P 2015-01-01 2019-04-11 87182 95558 -8376 -8376 MFS NEW DISCOVERY VALUE-R6 P 2015-01-01 2019-04-11 48690 47773 917 917 OAKMARK INTERNATIONAL-INST P 2015-01-01 2019-04-11 209119 263816 -54697 -54697 T ROWE PRICE INTL DISC-I CLOSE TO NEW WAIVE EFF 4/10/2018 P 2015-01-01 2019-04-11 69502 59288 10214 10214 3M COMPANY COMMON P 2015-01-01 2019-04-12 15904 14335 1569 1569 AAON INC COM PAR $0.004 P 2015-01-01 2019-04-12 2013 715 1298 1298 ABBVIE INC COMMON P 2015-01-01 2019-04-12 24906 28476 -3570 -3570 ACCENTURE PLC IRELAND PLC CL A COMMON P 2015-01-01 2019-04-12 42543 30889 11654 11654 ACI WORLDWIDE INC COMMON P 2015-01-01 2019-04-12 2743 1328 1415 1415 AMC NETWORKS INC-A COMMON P 2015-01-01 2019-04-12 6250 6205 45 45 APPLE INC COMMON P 2015-01-01 2019-04-12 52961 15077 37884 37884 AVERY DENNISON CORP COMMON P 2015-01-01 2019-04-12 27861 20176 7685 7685 AXON ENTERPRISE INC COMMON P 2015-01-01 2019-04-12 1202 1076 126 126 BALCHEM CORP COMMON P 2015-01-01 2019-04-12 2437 1320 1117 1117 BIG LOTS, INC P 2015-01-01 2019-04-12 5626 5837 -211 -211 BIOGEN INC COMMON P 2015-01-01 2019-04-12 22739 30587 -7848 -7848 BIO-TECHNE CORP COMMON P 2015-01-01 2019-04-12 1017 303 714 714 BLACKBAUD INC COMMON P 2015-01-01 2019-04-12 2051 1141 910 910 BLACKLINE INC COMMON STOCK P 2015-01-01 2019-04-12 1413 1097 316 316 BLACKROCK INC COMMON P 2015-01-01 2019-04-12 33180 32126 1054 1054 BOTTOMLINE TECHNOLOGIES DEL INC COMMON P 2015-01-01 2019-04-12 2453 1580 873 873 BROADRIDGE FINANCIAL SOLUTIONS LLC COMMON P 2015-01-01 2019-04-12 10925 3303 7622 7622 BROWN & BROWN INC COMMON P 2015-01-01 2019-04-12 11860 7185 4675 4675 BRUNSWICK CORPORATION COMMON P 2015-01-01 2019-04-12 4164 5035 -871 -871 C.H ROBINSON WORLDWIDE INC COMMON P 2015-01-01 2019-04-12 34436 24784 9652 9652 CADENCE DESIGN SYSTEMS, INC. COMMON P 2015-01-01 2019-04-12 23544 21461 2083 2083 CANTEL MEDICAL CORP. COMMON P 2015-01-01 2019-04-12 2396 2364 32 32 CARLISLE COMMON P 2015-01-01 2019-04-12 5030 3972 1058 1058 CARTERS INC COMMON P 2015-01-01 2019-04-12 6134 5330 804 804 CHARLES RIV LABORATORIES INTL INC COM P 2015-01-01 2019-04-12 8718 6219 2499 2499 CHEESECAKE FACTORY COMMON P 2015-01-01 2019-04-12 4310 5564 -1254 -1254 CHEFS' WAREHOUSE HOLDINGS, LLC COMMON P 2015-01-01 2019-04-12 1288 927 361 361 CHURCH & DWIGHT CO INC COMMON P 2015-01-01 2019-04-12 7296 3182 4114 4114 CIRRUS LOGIC COMMON P 2015-01-01 2019-04-12 4391 5542 -1151 -1151 CISCO SYSTEMS INC COMMON P 2015-01-01 2019-04-12 61308 30995 30313 30313 COLGATE PALMOLIVE COMPANY COMMON P 2015-01-01 2019-04-12 29917 21730 8187 8187 COMMERCE BANCSHARES, INC. P 2015-01-01 2019-04-12 10505 5808 4697 4697 CRACKER BARREL OLD COUNTRY STORE COMMON P 2015-01-01 2019-04-12 6109 6437 -328 -328 CRANE CO. COMMON P 2015-01-01 2019-04-12 4304 4583 -279 -279 CURTISS WRIGHT CORP COMMON P 2015-01-01 2019-04-12 6645 4368 2277 2277 DELUXE CORPORATION COMMON P 2015-01-01 2019-04-12 5997 5122 875 875 DESCARTES SYS GROUP INC COM P 2015-01-01 2019-04-12 3699 2244 1455 1455 DISCOVER FINANCIAL SERVICES COMMON P 2015-01-01 2019-04-12 24963 8992 15971 15971 DORMAN PRODUCTS, INC COMMON P 2015-01-01 2019-04-12 2307 1496 811 811 DOUGLAS DYNAMICS INC COMMON P 2015-01-01 2019-04-12 2281 2410 -129 -129 EAST WEST BANCORP INC COMMON P 2015-01-01 2019-04-12 4784 3825 959 959 ESCO TECHNOLOGIES INC COM P 2015-01-01 2019-04-12 2481 2123 358 358 EVI INDUSTRIES INC COMMON P 2015-01-01 2019-04-12 772 709 63 63 EXPONENT INC COMMON P 2015-01-01 2019-04-12 3696 2148 1548 1548 EXXON MOBIL CORP COMMON P 2015-01-01 2019-04-12 13077 7939 5138 5138 FACEBOOK INC-A COMMON P 2015-01-01 2019-04-12 31123 32643 -1520 -1520 FACTSET RESEARCH SYSTEMS INC P 2015-01-01 2019-04-12 8989 3543 5446 5446 FIRSTSERVICE CORP COMMON P 2015-01-01 2019-04-12 1331 1122 209 209 FIVE9 INC COMMON P 2015-01-01 2019-04-12 504 410 94 94 FLIR SYSTEMS INC COMMON P 2015-01-01 2019-04-12 3893 4089 -196 -196 FOX FACTORY HOLDING CORP COMMON P 2015-01-01 2019-04-12 3416 1926 1490 1490 GALLAGHER ARTHUR J COMMON P 2015-01-01 2019-04-12 7062 3492 3570 3570 GENTEX CORP COMMON P 2015-01-01 2019-04-12 3932 4306 -374 -374 GENUINE PARTS COMPANY COMMON P 2015-01-01 2019-04-12 40562 32549 8013 8013 GRAND CANYON EDUCATION, INC. COMMON P 2015-01-01 2019-04-12 2359 783 1576 1576 HEALTHCARE SVC GRP INC COMMON P 2015-01-01 2019-04-12 1024 870 154 154 HOLLYFRONTIER CORP COMMON P 2015-01-01 2019-04-12 3532 3282 250 250 HORMEL FOODS CORP P 2015-01-01 2019-04-12 5644 2321 3323 3323 HUBBELL INC COMMON P 2015-01-01 2019-04-12 4939 1690 3249 3249 INTEL CORP COMMON P 2015-01-01 2019-04-12 50645 28671 21974 21974 J2 GLOBAL, INC. COMMON P 2015-01-01 2019-04-12 7497 3000 4497 4497 JOHN BEAN TECHNOLOGIES CORP COMMON P 2015-01-01 2019-04-12 1969 1763 206 206 JOHNSON & JOHNSON COMMON P 2015-01-01 2019-04-12 31223 16574 14649 14649 LAM RESEARCH CORP COMMON P 2015-01-01 2019-04-12 22933 19252 3681 3681 LEMAITRE VASCULAR INC COMMON P 2015-01-01 2019-04-12 1501 1239 262 262 LIGAND PHARMACEUTICALS CL B COMMON P 2015-01-01 2019-04-12 2558 1549 1009 1009 LUMENTUM HOLDINGS INC COMMON P 2015-01-01 2019-04-12 5703 3986 1717 1717 MANPOWER INC WIS COMMON P 2015-01-01 2019-04-12 2945 3012 -67 -67 MARSH & MCLENNAN COS INC COMMON P 2015-01-01 2019-04-12 37654 21090 16564 16564 MATADOR RESOURCES CO COMMON P 2015-01-01 2019-04-12 608 465 143 143 MAXIMUS INC P 2015-01-01 2019-04-12 2834 2690 144 144 MCDONALDS CORP. COMMON P 2015-01-01 2019-04-12 37803 24074 13729 13729 MEDIDATA SOLUTIONS, INC COMMON DELISTED EFFECTIVE 10/29/2019 P 2015-01-01 2019-04-12 1899 1006 893 893 MERCURY SYSTEMS INC COMMON P 2015-01-01 2019-04-12 2642 1688 954 954 MESA LABORATORIES INC COMMON P 2015-01-01 2019-04-12 2317 523 1794 1794 MGP INGREDIENTS INC COMMON P 2015-01-01 2019-04-12 2719 1572 1147 1147 MICROSOFT CORP COMMON P 2015-01-01 2019-04-12 60042 21604 38438 38438 NATIONAL RESEARCH CORP COMMON P 2015-01-01 2019-04-12 596 148 448 448 NAT'L INSTRUMENTS CORP COMMON P 2015-01-01 2019-04-12 3930 3961 -31 -31 NEOGEN CORP COMMON P 2015-01-01 2019-04-12 2622 1138 1484 1484 NOVANTA INC P 2015-01-01 2019-04-12 1309 1092 217 217 NVE CORP COMMON P 2015-01-01 2019-04-12 1457 849 608 608 OMEGA HEALTHCARE SERVICES COMMON P 2015-01-01 2019-04-12 7537 7374 163 163 OMNICELL INC P 2015-01-01 2019-04-12 3679 1300 2379 2379 PAYLOCITY HOLDING CORP COMMON P 2015-01-01 2019-04-12 1726 1214 512 512 PAYPAL HOLDINGS INC COMMON P 2015-01-01 2019-04-12 37549 29289 8260 8260 PEPSICO INC COMMON P 2015-01-01 2019-04-12 37229 17347 19882 19882 PFIZER INC COMMON P 2015-01-01 2019-04-12 24359 25064 -705 -705 PRESTIGE CONSUMER HEALTHCARE I COMMON P 2015-01-01 2019-04-12 3946 5324 -1378 -1378 PROCTER & GAMBLE CO COMMON P 2015-01-01 2019-04-12 17251 15422 1829 1829 PROS HOLDINGS INC COMMON P 2015-01-01 2019-04-12 3032 1469 1563 1563 PROTO LABS, INC COMMON P 2015-01-01 2019-04-12 1645 465 1180 1180 RAYTHEON COMPANY COMMON P 2015-01-01 2019-04-12 35679 20478 15201 15201 REPLIGEN CORPORATION P 2015-01-01 2019-04-12 2906 1275 1631 1631 RESMED INC COMMON P 2015-01-01 2019-04-12 7655 5107 2548 2548 ROGERS CORP COMMON P 2015-01-01 2019-04-12 2543 1093 1450 1450 RPM INC COMMON P 2015-01-01 2019-04-12 9724 7900 1824 1824 SIMPSON MANUFACTURING CO INC COMMON P 2015-01-01 2019-04-12 3105 1742 1363 1363 SITEONE LANDSCAPE SUPPLY INC COMMON P 2015-01-01 2019-04-12 1483 1127 356 356 SONOCO PRODUCTS COMPANY COMMON P 2015-01-01 2019-04-12 5296 4429 867 867 SOTHEBY'S HOLDINGS -CL A P 2015-01-01 2019-04-12 1622 1164 458 458 SPS COMMERCE INC COMMON P 2015-01-01 2019-04-12 1578 931 647 647 SUN HYDRAULICS CORPORATION COMMON DELISTED EFFECTIVE 06/17/2019 P 2015-01-01 2019-04-12 2254 850 1404 1404 SYNOPSYS INC. P 2015-01-01 2019-04-12 4697 2203 2494 2494 THE WALT DISNEY COMPANY COMMON P 2015-01-01 2019-04-12 24002 23314 688 688 TJX COMPANIES COMMON P 2015-01-01 2019-04-12 52745 21967 30778 30778 TORO COMPANY COMMON P 2015-01-01 2019-04-12 7069 1694 5375 5375 TREX INC P 2015-01-01 2019-04-12 2137 1006 1131 1131 TRIPADVISOR INC. COMMON P 2015-01-01 2019-04-12 19663 22878 -3215 -3215 TYLER TECHNOLOGIES INC COMMON P 2015-01-01 2019-04-12 2127 1015 1112 1112 UGI CORP. (HOLD CO.) P 2015-01-01 2019-04-12 6364 5837 527 527 UNION PACIFIC CORP COMMON P 2015-01-01 2019-04-12 41536 23112 18424 18424 UNITED THERAPEUTICS CORP DEL COM P 2015-01-01 2019-04-12 4417 3428 989 989 UNITEDHEALTH GROUP INC COMMON P 2015-01-01 2019-04-12 44512 29701 14811 14811 URBAN OUTFITTERS INC COMMON P 2015-01-01 2019-04-12 5329 6653 -1324 -1324 US BANCORP COMMON P 2015-01-01 2019-04-12 33767 32602 1165 1165 V F CORP COMMON P 2015-01-01 2019-04-12 38817 14112 24705 24705 VALERO ENERGY CORP P 2015-01-01 2019-04-12 29726 27996 1730 1730 VARIAN MED SYS INC COMMON P 2015-01-01 2019-04-12 49327 30454 18873 18873 VERIZON COMMUNICATIONS INC P 2015-01-01 2019-04-12 30730 28339 2391 2391 VOCERA COMMUNICATIONS INC COMMON P 2015-01-01 2019-04-12 1719 1741 -22 -22 WAGEWORKS INC COMMON DELISTED EFFECTIVE 08/30/2019 P 2015-01-01 2019-04-12 1807 1973 -166 -166 WALGREENS BOOTS ALLIANCE COMMON INC P 2015-01-01 2019-04-12 16633 13362 3271 3271 WATSCO INC COMMON P 2015-01-01 2019-04-12 7819 4378 3441 3441 WD40 - COMPANY COMMON P 2015-01-01 2019-04-12 1636 1066 570 570 WESTWOOD HOLDINGS GROUP, INC. COMMON P 2015-01-01 2019-04-12 181 170 11 11 WINTRUST FINANCIAL CORP P 2015-01-01 2019-04-12 2173 2393 -220 -220 WORTHINGTON INDUSTRIES INC COMMON P 2015-01-01 2019-04-12 2760 2873 -113 -113 SCHWAB INTL SMALL-CAP EQUITY ETF P 2015-01-01 2019-04-15 46932 53265 -6333 -6333 SCHWAB US SMALL CAP ETF P 2015-01-01 2019-04-15 14489 14773 -284 -284 VANGUARD FTSE DEVELOPED MARKETS ETF P 2015-01-01 2019-04-15 19918 21735 -1817 -1817 VANGUARD TOTAL STOCK MKT VIPERS P 2015-01-01 2019-04-15 99858 95083 4775 4775 VANGUARD VALUE VIPERS P 2015-01-01 2019-04-15 14555 14893 -338 -338 VANGUARD VALUE VIPERS P 2015-01-01 2019-04-15 54140 52336 1804 1804 CISCO SYSTEMS INC COMMON P 2015-01-01 2019-04-22 20569 7587 12982 12982 TRIPADVISOR INC. COMMON P 2015-01-01 2019-04-22 16477 19785 -3308 -3308 MEDIDATA SOLUTIONS, INC COMMON DELISTED EFFECTIVE 10/29/2019 P 2015-01-01 2019-04-24 439 100 339 339 WESTWOOD HOLDINGS GROUP, INC. COMMON P 2015-01-01 2019-04-25 371 341 30 30 BROADRIDGE FINANCIAL SOLUTIONS LLC COMMON P 2015-01-01 2019-04-26 2918 441 2477 2477 CISCO SYSTEMS INC COMMON P 2015-01-01 2019-04-26 2560 933 1627 1627 WINTRUST FINANCIAL CORP P 2015-01-01 2019-04-26 2275 2316 -41 -41 OCCIDENTAL PETROLEUM COR DTD 12/16/2010 4.1% 02/01/2021 P 2015-01-01 2019-04-30 122132 126503 -4371 -4371 COACH INC DTD 06/20/2017 3% 07/15/2022 P 2015-01-01 2019-05-02 4972 4820 152 152 HCP INC DTD 11/19/2012 2.625% 02/01/2020 P 2015-01-01 2019-05-02 104766 104103 663 663 WAGEWORKS INC COMMON DELISTED EFFECTIVE 08/30/2019 P 2015-01-01 2019-05-09 495 427 68 68 COACH INC DTD 06/20/2017 3% 07/15/2022 P 2015-01-01 2019-05-13 10937 10603 334 334 BRUNSWICK CORPORATION COMMON P 2015-01-01 2019-05-24 3185 4159 -974 -974 PRESTIGE CONSUMER HEALTHCARE I COMMON P 2015-01-01 2019-05-24 587 761 -174 -174 SYNOPSYS INC. P 2015-01-01 2019-05-24 4110 1776 2334 2334 UNITED THERAPEUTICS CORP DEL COM P 2015-01-01 2019-05-24 2549 2308 241 241 PROS HOLDINGS INC COMMON P 2015-01-01 2019-05-28 526 150 376 376 US TREASURY NOTE DTD 01/31/2013 1.375% 01/31/2020 P 2015-01-01 2019-06-05 79553 78572 981 981 BIG LOTS, INC P 2015-01-01 2019-06-07 3448 4289 -841 -841 KONTOOR BRANDS INC COMMON P 2015-01-01 2019-06-10 9 2 7 7 MERCURY SYSTEMS INC COMMON P 2015-01-01 2019-06-18 135 64 71 71 MEDIDATA SOLUTIONS, INC COMMON DELISTED EFFECTIVE 10/29/2019 P 2015-01-01 2019-06-20 455 100 355 355 SOTHEBY'S HOLDINGS -CL A P 2015-01-01 2019-06-20 844 395 449 449 MERCURY SYSTEMS INC COMMON P 2015-01-01 2019-06-21 203 96 107 107 US TREASURY NOTE DTD 01/03/2017 2% 12/31/2021 P 2015-01-01 2019-06-25 83493 81942 1551 1551 MEDIDATA SOLUTIONS, INC COMMON DELISTED EFFECTIVE 10/29/2019 P 2015-01-01 2019-06-27 905 200 705 705 FED NATL MTG ASSN DTD 11/07/2014 1.75% 11/26/2019 P 2015-01-01 2019-06-28 59906 59363 543 543 US TREASURY NOTE DTD 07/01/2013 1.875% 06/30/2020 P 2015-01-01 2019-06-28 14988 14796 192 192 DFA COMMODITY STRATEGY PORT P 2015-01-01 2019-07-01 17418 19179 -1761 -1761 FED NATL MTG ASSN DTD 11/07/2014 1.75% 11/26/2019 P 2015-01-01 2019-07-01 19962 19788 174 174 HEALTHCARE SVC GRP INC COMMON P 2015-01-01 2019-07-01 891 833 58 58 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO P 2015-01-01 2019-07-01 2136 2266 -130 -130 OAKMARK INTERNATIONAL-INST P 2015-01-01 2019-07-01 34215 43707 -9492 -9492 FIFTH THIRD BANCORP DTD 07/27/2015 2.875% 07/27/2020 P 2015-01-01 2019-07-02 100440 99399 1041 1041 WAGEWORKS INC COMMON DELISTED EFFECTIVE 08/30/2019 P 2015-01-01 2019-07-03 1769 1252 517 517 CHURCH & DWIGHT CO INC COMMON P 2015-01-01 2019-07-05 1838 514 1324 1324 JOHNSON & JOHNSON COMMON P 2015-01-01 2019-07-17 11454 3939 7515 7515 KONTOOR BRANDS INC COMMON P 2015-01-01 2019-07-17 1750 303 1447 1447 COACH INC DTD 06/20/2017 3% 07/15/2022 P 2015-01-01 2019-08-01 10037 9639 398 398 PNC FUNDING CORP DTD 02/08/10 5.125% 02/08/2020 P 2015-01-01 2019-08-01 55739 59494 -3755 -3755 COACH INC DTD 06/20/2017 3% 07/15/2022 P 2015-01-01 2019-08-02 9031 8675 356 356 COACH INC DTD 06/20/2017 3% 07/15/2022 P 2015-01-01 2019-08-02 19083 18315 768 768 NVE CORP COMMON P 2015-01-01 2019-08-02 681 388 293 293 US TREASURY NOTE DTD 07/01/2013 1.875% 06/30/2020 P 2015-01-01 2019-08-02 49930 49320 610 610 COACH INC DTD 06/20/2017 3% 07/15/2022 P 2015-01-01 2019-08-05 36135 34701 1434 1434 PROS HOLDINGS INC COMMON P 2015-01-01 2019-08-08 679 150 529 529 REPLIGEN CORPORATION P 2015-01-01 2019-08-08 895 132 763 763 JOHN BEAN TECHNOLOGIES CORP COMMON P 2015-01-01 2019-08-12 517 426 91 91 US TREASURY NOTE DTD 07/01/2013 1.875% 06/30/2020 P 2015-01-01 2019-08-14 80022 79226 796 796 US TREASURY NOTE DTD 8/16/2010 2.625% 08/15/2020 P 2015-01-01 2019-08-14 165306 164222 1084 1084 US TREASURY NOTE DTD 07/01/2013 1.875% 06/30/2020 P 2015-01-01 2019-08-15 20004 19867 137 137 US TREASURY NOTE DTD 10/31/2013 1.75% 10/31/2020 P 2015-01-01 2019-08-15 165012 162332 2680 2680 SHERWIN-WILLIAMS CO DTD 05/16/2017 2.75% 06/01/2022 P 2015-01-01 2019-08-28 68582 64633 3949 3949 SOTHEBY'S HOLDINGS -CL A P 2015-01-01 2019-08-30 1438 659 779 779 SIMON PROPERTY GROUP LP DTD 08/17/2015 2.5% 09/01/2020 P 2015-01-01 2019-09-04 123454 121500 1954 1954 HSBC HOLDINGS PLC HOLDINGS PLC DTD 04/05/2011 5.1% 04/05/2021 P 2015-01-01 2019-09-10 46998 47052 -54 -54 HSBC HOLDINGS PLC HOLDINGS PLC DTD 04/05/2011 5.1% 04/05/2021 P 2015-01-01 2019-09-12 77135 77232 -97 -97 MATADOR RESOURCES CO COMMON P 2015-01-01 2019-09-18 684 524 160 160 BOTTOMLINE TECHNOLOGIES DEL INC COMMON P 2015-01-01 2019-09-26 195 70 125 125 DESCARTES SYS GROUP INC COM P 2015-01-01 2019-09-26 196 107 89 89 EXPONENT INC COMMON P 2015-01-01 2019-09-26 349 111 238 238 GENUINE PARTS COMPANY COMMON P 2015-01-01 2019-09-26 12047 10894 1153 1153 LEMAITRE VASCULAR INC COMMON P 2015-01-01 2019-09-26 172 121 51 51 TREX INC P 2015-01-01 2019-09-26 444 90 354 354 VARIAN MED SYS INC COMMON P 2015-01-01 2019-09-26 17478 10710 6768 6768 DFA COMMODITY STRATEGY PORT P 2015-01-01 2019-09-30 156 174 -18 -18 DFA GLOBAL REAL ESTATE SEC PORT P 2015-01-01 2019-09-30 5061 4776 285 285 FED NATL MTG ASSN DTD 11/16/2015 1.875% 12/28/2020 P 2015-01-01 2019-09-30 105096 102894 2202 2202 IVY INTERNATIONAL CORE EQUITY FUND CLASS N P 2015-01-01 2019-09-30 6048 6698 -650 -650 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO P 2015-01-01 2019-09-30 2283 2427 -144 -144 MFS NEW DISCOVERY VALUE-R6 P 2015-01-01 2019-09-30 2600 2534 66 66 OAKMARK INTERNATIONAL-INST P 2015-01-01 2019-09-30 4622 5943 -1321 -1321 SCHWAB US SMALL CAP ETF P 2015-01-01 2019-09-30 27216 28376 -1160 -1160 T ROWE PRICE INTL DISC-I CLOSE TO NEW WAIVE EFF 4/10/2018 P 2015-01-01 2019-09-30 1329 1315 14 14 VANGUARD EMERGING MARKET VIPERS P 2015-01-01 2019-09-30 26928 30073 -3145 -3145 VANGUARD FTSE DEVELOPED MARKETS ETF P 2015-01-01 2019-09-30 34540 38116 -3576 -3576 VANGUARD INTERMEDIATE TERM BOND ETF P 2015-01-01 2019-09-30 58438 56929 1509 1509 VANGUARD REIT VIPERS P 2015-01-01 2019-09-30 23126 18979 4147 4147 VANGUARD SHORT-TERM CORPORATE BOND FUND P 2015-01-01 2019-09-30 105758 104678 1080 1080 VANGUARD TOTAL STOCK MKT VIPERS P 2015-01-01 2019-09-30 65953 61235 4718 4718 VANGUARD VALUE VIPERS P 2015-01-01 2019-09-30 22941 21736 1205 1205 VANGUARD VALUE VIPERS P 2015-01-01 2019-09-30 27119 28432 -1313 -1313 ABBVIE INC COMMON P 2015-01-01 2019-10-01 744 949 -205 -205 ACCENTURE PLC IRELAND PLC CL A COMMON P 2015-01-01 2019-10-01 1910 1526 384 384 AMC NETWORKS INC-A COMMON P 2015-01-01 2019-10-01 478 591 -113 -113 APPLE INC COMMON P 2015-01-01 2019-10-01 2180 1050 1130 1130 BOOT BARN HOLDINGS INC COMMON P 2015-01-01 2019-10-01 346 305 41 41 BROWN & BROWN INC COMMON P 2015-01-01 2019-10-01 890 578 312 312 C.H ROBINSON WORLDWIDE INC COMMON P 2015-01-01 2019-10-01 1256 956 300 300 CADENCE DESIGN SYSTEMS, INC. COMMON P 2015-01-01 2019-10-01 970 955 15 15 CIRRUS LOGIC COMMON P 2015-01-01 2019-10-01 533 552 -19 -19 CISCO SYSTEMS INC COMMON P 2015-01-01 2019-10-01 1219 1370 -151 -151 COLGATE PALMOLIVE COMPANY COMMON P 2015-01-01 2019-10-01 1092 795 297 297 COMCAST CORP CLASS A P 2015-01-01 2019-10-01 890 855 35 35 COMMERCE BANCSHARES, INC. P 2015-01-01 2019-10-01 607 270 337 337 CURTISS WRIGHT CORP COMMON P 2015-01-01 2019-10-01 651 335 316 316 DISCOVER FINANCIAL SERVICES COMMON P 2015-01-01 2019-10-01 1220 662 558 558 DORMAN PRODUCTS, INC COMMON P 2015-01-01 2019-10-01 781 846 -65 -65 EXXON MOBIL CORP COMMON P 2015-01-01 2019-10-01 712 584 128 128 GENTEX CORP COMMON P 2015-01-01 2019-10-01 414 355 59 59 GENUINE PARTS COMPANY COMMON P 2015-01-01 2019-10-01 492 432 60 60 HELEN OF TROY CORP LTD COMMON P 2015-01-01 2019-10-01 773 672 101 101 HORMEL FOODS CORP P 2015-01-01 2019-10-01 434 81 353 353 INTEL CORP COMMON P 2015-01-01 2019-10-01 1011 614 397 397 J2 GLOBAL, INC. COMMON P 2015-01-01 2019-10-01 445 122 323 323 MANPOWER INC WIS COMMON P 2015-01-01 2019-10-01 825 968 -143 -143 MARSH & MCLENNAN COS INC COMMON P 2015-01-01 2019-10-01 1490 848 642 642 MICROSOFT CORP COMMON P 2015-01-01 2019-10-01 2742 954 1788 1788 NAT'L INSTRUMENTS CORP COMMON P 2015-01-01 2019-10-01 418 466 -48 -48 OMEGA HEALTHCARE SERVICES COMMON P 2015-01-01 2019-10-01 623 543 80 80 PAYPAL HOLDINGS INC COMMON P 2015-01-01 2019-10-01 1015 983 32 32 PEPSICO INC COMMON P 2015-01-01 2019-10-01 2024 1011 1013 1013 PFIZER INC COMMON P 2015-01-01 2019-10-01 722 879 -157 -157 PHILIP MORRIS INTL INC DTD 02/25/2016 1.875% 02/25/2021 P 2015-01-01 2019-10-01 94852 91854 2998 2998 PRESTIGE CONSUMER HEALTHCARE I COMMON P 2015-01-01 2019-10-01 344 380 -36 -36 PROCTER & GAMBLE CO COMMON P 2015-01-01 2019-10-01 1239 1014 225 225 RESMED INC COMMON P 2015-01-01 2019-10-01 1334 910 424 424 RPM INC COMMON P 2015-01-01 2019-10-01 686 465 221 221 SEI INVESTMENTS COMPANY COMMON P 2015-01-01 2019-10-01 588 571 17 17 SONOCO PRODUCTS COMPANY COMMON P 2015-01-01 2019-10-01 582 642 -60 -60 THE WALT DISNEY COMPANY COMMON P 2015-01-01 2019-10-01 1293 1277 16 16 TJX COMPANIES COMMON P 2015-01-01 2019-10-01 1912 1047 865 865 UGI CORP. (HOLD CO.) P 2015-01-01 2019-10-01 501 531 -30 -30 UNION PACIFIC CORP COMMON P 2015-01-01 2019-10-01 1626 686 940 940 UNITEDHEALTH GROUP INC COMMON P 2015-01-01 2019-10-01 2160 1839 321 321 URBAN OUTFITTERS INC COMMON P 2015-01-01 2019-10-01 262 371 -109 -109 US BANCORP COMMON P 2015-01-01 2019-10-01 1378 888 490 490 V F CORP COMMON P 2015-01-01 2019-10-01 1321 575 746 746 VALERO ENERGY CORP P 2015-01-01 2019-10-01 842 836 6 6 VERIZON COMMUNICATIONS INC P 2015-01-01 2019-10-01 900 820 80 80 VISA INC DTD 12/14/2015 2.8% 12/14/2022 P 2015-01-01 2019-10-01 92594 92680 -86 -86 WALGREENS BOOTS ALLIANCE COMMON INC P 2015-01-01 2019-10-01 543 432 111 111 WATSCO INC COMMON P 2015-01-01 2019-10-01 1660 1145 515 515 GOLDMAN SACHS DTD 09/15/2015 2.75% 09/15/2020 P 2015-01-01 2019-10-03 123684 121810 1874 1874 SIMON PROPERTY GROUP INC DTD 03/13/2012 CALLABLE 3.375% 03/15/2022 P 2015-01-01 2019-10-07 129870 129086 784 784 SONOCO PRODUCTS COMPANY COMMON P 2015-01-01 2019-10-10 1949 2022 -73 -73 MERCK & CO INC DTD 12/10/2010 3.875% 01/15/2021 P 2015-01-01 2019-10-29 96914 101181 -4267 -4267 US TREASURY NOTE DTD 12/31/2018 2.625% 12/31/2023 P 2015-01-01 2019-10-31 23968 23084 884 884 VANGUARD TOTAL BOND MARKET INDEX FUND ADM CL FUND # 584 P 2015-01-01 2019-10-31 50000 48240 1760 1760 3M COMPANY COMMON P 2015-01-01 2019-11-01 1679 1894 -215 -215 ABBVIE INC COMMON P 2015-01-01 2019-11-01 795 949 -154 -154 ACCENTURE PLC IRELAND PLC CL A COMMON P 2015-01-01 2019-11-01 2795 1777 1018 1018 ALPHABET INC -CL A COMMON P 2015-01-01 2019-11-01 3797 3723 74 74 APPLE INC COMMON P 2015-01-01 2019-11-01 2427 80 2347 2347 AVERY DENNISON CORP COMMON P 2015-01-01 2019-11-01 1287 745 542 542 BLACKROCK INC COMMON P 2015-01-01 2019-11-01 2331 2362 -31 -31 BROADRIDGE FINANCIAL SOLUTIONS LLC COMMON P 2015-01-01 2019-11-01 623 88 535 535 BROWN & BROWN INC COMMON P 2015-01-01 2019-11-01 377 158 219 219 C.H ROBINSON WORLDWIDE INC COMMON P 2015-01-01 2019-11-01 771 535 236 236 CADENCE DESIGN SYSTEMS, INC. COMMON P 2015-01-01 2019-11-01 665 588 77 77 CHARLES RIV LABORATORIES INTL INC COM P 2015-01-01 2019-11-01 664 718 -54 -54 CHEESECAKE FACTORY COMMON P 2015-01-01 2019-11-01 210 308 -98 -98 CHURCH & DWIGHT CO INC COMMON P 2015-01-01 2019-11-01 377 103 274 274 CISCO SYSTEMS INC COMMON P 2015-01-01 2019-11-01 1186 518 668 668 COLGATE PALMOLIVE COMPANY COMMON P 2015-01-01 2019-11-01 1027 652 375 375 COMCAST CORP CLASS A P 2015-01-01 2019-11-01 893 854 39 39 DELUXE CORPORATION COMMON P 2015-01-01 2019-11-01 529 389 140 140 DFA COMMODITY STRATEGY PORT P 2015-01-01 2019-11-01 1153 1265 -112 -112 DFA GLOBAL REAL ESTATE SEC PORT P 2015-01-01 2019-11-01 1404 1296 108 108 DISCOVER FINANCIAL SERVICES COMMON P 2015-01-01 2019-11-01 811 268 543 543 EAST WEST BANCORP INC COMMON P 2015-01-01 2019-11-01 220 193 27 27 FACEBOOK INC-A COMMON P 2015-01-01 2019-11-01 1883 1865 18 18 FLIR SYSTEMS INC COMMON P 2015-01-01 2019-11-01 273 237 36 36 GALLAGHER ARTHUR J COMMON P 2015-01-01 2019-11-01 454 160 294 294 GENUINE PARTS COMPANY COMMON P 2015-01-01 2019-11-01 515 432 83 83 HOLLYFRONTIER CORP COMMON P 2015-01-01 2019-11-01 284 223 61 61 INTEL CORP COMMON P 2015-01-01 2019-11-01 1692 748 944 944 IVY INTERNATIONAL CORE EQUITY FUND CLASS N P 2015-01-01 2019-11-01 4355 4718 -363 -363 J2 GLOBAL, INC. COMMON P 2015-01-01 2019-11-01 475 122 353 353 JONES LANG LA SALLE INC P 2015-01-01 2019-11-01 742 664 78 78 LAM RESEARCH CORP COMMON P 2015-01-01 2019-11-01 2779 1574 1205 1205 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO P 2015-01-01 2019-11-01 2114 2191 -77 -77 LUMENTUM HOLDINGS INC COMMON P 2015-01-01 2019-11-01 285 209 76 76 MARSH & MCLENNAN COS INC COMMON P 2015-01-01 2019-11-01 1033 343 690 690 MAXIMUS INC P 2015-01-01 2019-11-01 384 363 21 21 MCDONALDS CORP. COMMON P 2015-01-01 2019-11-01 1962 990 972 972 MERCK & CO INC COMMON P 2015-01-01 2019-11-01 862 840 22 22 MFS NEW DISCOVERY VALUE-R6 P 2015-01-01 2019-11-01 1692 1586 106 106 MICROSOFT CORP COMMON P 2015-01-01 2019-11-01 2167 277 1890 1890 OAKMARK INTERNATIONAL-INST P 2015-01-01 2019-11-01 9461 11545 -2084 -2084 OMEGA HEALTHCARE SERVICES COMMON P 2015-01-01 2019-11-01 219 180 39 39 PAYPAL HOLDINGS INC COMMON P 2015-01-01 2019-11-01 1061 816 245 245 PEPSICO INC COMMON P 2015-01-01 2019-11-01 684 177 507 507 PFIZER INC COMMON P 2015-01-01 2019-11-01 576 660 -84 -84 PRESTIGE CONSUMER HEALTHCARE I COMMON P 2015-01-01 2019-11-01 172 190 -18 -18 RAYTHEON COMPANY COMMON P 2015-01-01 2019-11-01 2140 565 1575 1575 RESMED INC COMMON P 2015-01-01 2019-11-01 737 291 446 446 RPM INC COMMON P 2015-01-01 2019-11-01 732 465 267 267 T ROWE PRICE INTL DISC-I CLOSE TO NEW WAIVE EFF 4/10/2018 P 2015-01-01 2019-11-01 2962 2456 506 506 TARGET CORP COMMON P 2015-01-01 2019-11-01 1619 1615 4 4 TJX COMPANIES COMMON P 2015-01-01 2019-11-01 1747 381 1366 1366 TORO COMPANY COMMON P 2015-01-01 2019-11-01 382 36 346 346 UNION PACIFIC CORP COMMON P 2015-01-01 2019-11-01 840 343 497 497 US BANCORP COMMON P 2015-01-01 2019-11-01 1143 623 520 520 V F CORP COMMON P 2015-01-01 2019-11-01 1229 201 1028 1028 VALERO ENERGY CORP P 2015-01-01 2019-11-01 979 836 143 143 VARIAN MED SYS INC COMMON P 2015-01-01 2019-11-01 608 357 251 251 VERIZON COMMUNICATIONS INC P 2015-01-01 2019-11-01 914 772 142 142 WALGREENS BOOTS ALLIANCE COMMON INC P 2015-01-01 2019-11-01 558 316 242 242 WATSCO INC COMMON P 2015-01-01 2019-11-01 883 327 556 556 WORTHINGTON INDUSTRIES INC COMMON P 2015-01-01 2019-11-01 187 205 -18 -18 AAON INC COM PAR $0.004 P 2015-01-01 2019-11-05 236 52 184 184 ACI WORLDWIDE INC COMMON P 2015-01-01 2019-11-05 159 51 108 108 BLACKBAUD INC COMMON P 2015-01-01 2019-11-05 422 73 349 349 BLACKLINE INC COMMON STOCK P 2015-01-01 2019-11-05 231 166 65 65 ESCO TECHNOLOGIES INC COM P 2015-01-01 2019-11-05 425 279 146 146 FOX FACTORY HOLDING CORP COMMON P 2015-01-01 2019-11-05 309 89 220 220 SIMPSON MANUFACTURING CO INC COMMON P 2015-01-01 2019-11-05 419 104 315 315 US TREASURY INFL INDEX BD DTD 4/30/2015 .125% 04/15/2020 P 2015-01-01 2019-11-05 99405 101653 -2248 -2248 VOCERA COMMUNICATIONS INC COMMON P 2015-01-01 2019-11-05 103 165 -62 -62 RESMED INC COMMON P 2015-01-01 2019-11-07 7225 2913 4312 4312 AVERY DENNISON CORP COMMON P 2015-01-01 2019-11-12 661 373 288 288 BIOGEN INC COMMON P 2015-01-01 2019-11-12 1432 1610 -178 -178 CHARLES RIV LABORATORIES INTL INC COM P 2015-01-01 2019-11-12 634 504 130 130 CIRRUS LOGIC COMMON P 2015-01-01 2019-11-12 345 276 69 69 COMCAST CORP CLASS A P 2015-01-01 2019-11-12 223 213 10 10 CURTISS WRIGHT CORP COMMON P 2015-01-01 2019-11-12 696 335 361 361 EAST WEST BANCORP INC COMMON P 2015-01-01 2019-11-12 230 193 37 37 FACTSET RESEARCH SYSTEMS INC P 2015-01-01 2019-11-12 2521 1708 813 813 GENUINE PARTS COMPANY COMMON P 2015-01-01 2019-11-12 532 432 100 100 INTEL CORP COMMON P 2015-01-01 2019-11-12 580 249 331 331 IVY INTERNATIONAL CORE EQUITY FUND CLASS N P 2015-01-01 2019-11-12 161792 171032 -9240 -9240 JOHNSON & JOHNSON COMMON P 2015-01-01 2019-11-12 1311 463 848 848 MARSH & MCLENNAN COS INC COMMON P 2015-01-01 2019-11-12 516 172 344 344 MERCK & CO INC COMMON P 2015-01-01 2019-11-12 414 420 -6 -6 NATUS MEDICAL INC COMMON P 2015-01-01 2019-11-12 1122 1206 -84 -84 OAKMARK INTERNATIONAL-INST P 2015-01-01 2019-11-12 4497 5316 -819 -819 PAYPAL HOLDINGS INC COMMON P 2015-01-01 2019-11-12 1007 816 191 191 PFIZER INC COMMON P 2015-01-01 2019-11-12 369 440 -71 -71 T ROWE PRICE INTL DISC-I CLOSE TO NEW WAIVE EFF 4/10/2018 P 2015-01-01 2019-11-12 215 176 39 39 THE WALT DISNEY COMPANY COMMON P 2015-01-01 2019-11-12 1328 1137 191 191 TJX COMPANIES COMMON P 2015-01-01 2019-11-12 594 127 467 467 UNITEDHEALTH GROUP INC COMMON P 2015-01-01 2019-11-12 2557 1246 1311 1311 US BANCORP COMMON P 2015-01-01 2019-11-12 591 312 279 279 VERIZON COMMUNICATIONS INC P 2015-01-01 2019-11-12 605 471 134 134 SIMPSON MANUFACTURING CO INC COMMON P 2015-01-01 2019-11-22 405 104 301 301 REGIONS FINANCIAL CORP DTD 02/08/2016 3.2% 02/08/2021 P 2015-01-01 2019-12-09 123807 122031 1776 1776 GENUINE PARTS COMPANY COMMON P 2015-01-01 2019-12-18 19495 15990 3505 3505 PFIZER INC COMMON P 2015-01-01 2019-12-18 6655 7475 -820 -820 AMC NETWORKS INC-A COMMON P 2015-01-01 2019-12-23 1164 1773 -609 -609 CHEESECAKE FACTORY COMMON P 2015-01-01 2019-12-23 977 1539 -562 -562 DORMAN PRODUCTS, INC COMMON P 2015-01-01 2019-12-23 3307 3681 -374 -374 COMMERCE BANCSHARES, INC. P 2015-01-01 2019-12-27 17 6 11 11 LAMAR ADVERTISING CO-A COMMON TRADE DATE 02/06/2019 2018 ROC ADJUS P 2015-01-01 2019-02-06 246 -246 -246 LAMAR ADVERTISING CO-A COMMON TRADE DATE 02/06/2019 2018 ROC ADJUS P 2015-01-01 2019-02-06 7 -7 -7 LAMAR ADVERTISING CO-A COMMON TRADE DATE 02/06/2019 2018 ROC ADJUS P 2015-01-01 2019-02-06 17 -17 -17 LAMAR ADVERTISING CO-A COMMON TRADE DATE 02/06/2019 2018 ROC ADJUS P 2015-01-01 2019-02-06 38 -38 -38 VANGUARD REIT VIPERS TRADE DATE 02/06/2019 2018 ROC ADJUSTMENT P 2015-01-01 2019-02-06 1464 -1464 -1464 VANGUARD REIT VIPERS TRADE DATE 02/06/2019 2018 ROC ADJUSTMENT P 2015-01-01 2019-02-06 375 -375 -375 CAPITAL GAINS DIVIDENDS P 3343 3343 3343 548861 0 7364690 14875987 0.495072 1953563 19257610 0.101444 1911999 19500658 0.098048 1800592 21132192 0.085206 1791678 21972478 0.081542 0.861312 0.172262 11445145 1971564 5323 1976887 1776160 10646 0 10646 0 10646 15200 0 0 15200 X 0 4554 4554 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A DONALD BERNHARD 6104344000 462 WALNUT STREET ALLENTOWN PA 181025497 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT STEVENS 462 WALNUT STREET ALLENTOWN PA 18102 ASST SECRETARY/TRUSTEE 5.00 20000 0 0 DAVID K BAUSCH 462 WALNUT STREET ALLENTOWN PA 18102 CHAIR/TRUSTEE 5.00 20000 0 0 JOAN MILLER MORAN 462 WALNUT STREET ALLENTOWN PA 18102 SECRETARY/TRUSTEE 5.00 20000 0 0 DONALD BERNHARD 462 WALNUT STREET ALLENTOWN PA 18102 TREAS./TRUSTEE 5.00 20000 0 0 LEE A BUTZ 462 WALNUT STREET ALLENTOWN PA 18102 VICE CHAIR/TRUSTEE 5.00 20000 0 0 LISA CURRAN 462 WALNUT STREET SUITE 202 ALLENTOWN PA 18102 EXECUTIVE DIRECTOR 35.00 100210 0 0 0 NONE 0 0 11195775 423662 0 11619437 0 0 11619437 174292 11445145 572257 572257 10646 10646 561611 0 561611 0 561611 1776160 0 1776160 0 1776160 561611 0 0 721140 798720 951224 1016942 6651119 10139145 1776160 0 0 0 561611 1214549 0 0 11353694 0 0 0 0 0 0 721140 10632554 798720 951224 1016942 6651119 1214549 DAVID K BAUSCH 462 W WALNUT STREET NO 202 ALLENTOWN PA 181025497 6104344000 LETTER EXPLAINING PROJECT AND IRS DETERMINATION LETTER. NONE LIMITED TO LEHIGH VALLEY, PA ORGANIZATIONS (GENERALLY) ALLENTOWN RESCUE MISSION 355 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 61000 ALLENTOWN SCHOOL DISTRICT 31 S PENN ST ALLENTOWN PA 18102 NONE CHARITABLE 2500 ALLENTOWN SCHOOL DISTRICT 31 S PENN ST ALLENTOWN PA 18102 NONE CHARITABLE 50000 ALLENTOWN ST PATRICK'S DAY PARADE 17TH AND LIBERTY STREETS ALLENTOWN PA 18103 NONE CHARITABLE 500 ALLENTOWN SYMPHONY ASSOCIATION 23 NORTH 6TH ST ALLENTOWN PA 18102 NONE CHARITABLE 200000 ALLENTOWN SYMPHONY ASSOCIATION 23 NORTH 6TH ST ALLENTOWN PA 18102 NONE CHARITABLE 8880 ALLENTOWN SYMPHONY ASSOCIATION 23 NORTH 6TH ST ALLENTOWN PA 18102 NONE CHARITABLE 3180 ALLENTOWN YOUTH SOCCER CLUB PO BOX 4445 ALLENTOWN PA 18105 NONE CHARITABLE 1000 AMERICA ON WHEELS 5 N FRONT ST ALLENTOWN PA 18102 NONE CHARITABLE 15000 AMERICA ON WHEELS 5 N FRONT ST ALLENTOWN PA 18102 NONE CHARITABLE 10000 ARC OF THE LEHIGH AND NORTHAMPTON COUNTIES 2289 AVENUE A BETHLEHEM PA 18017 NONE CHARITABLE 1500 BACH CHOIR OF BETHLEHEM 440 HECKWELDER PL BETHLEHEM PA 18018 NONE CHARITABLE 5000 BACH CHOIR OF BETHLEHEM 440 HECKWELDER PL BETHLEHEM PA 18018 NONE CHARITABLE 15000 BAUM SCHOOL OF ART 510 W LINDEN STREET ALLENTOWN PA 18101 NONE CHARITABLE 5000 BIG BROTHERS & BIG SISTERS 878 MINESITE ROAD ALLENTOWN PA 18103 NONE CHARITABLE 3000 BOYS & GIRLS CLUB ALLENTOWN 720 N SIXTH ST ALLENTOWN PA 18102 NONE CHARITABLE 15000 BRADLEY SULLIVAN LGBT COMMUNITY CENTER 522 W MAPLE STREET ALLENTOWN PA 18101 NONE CHARITABLE 2500 CAMERATA SINGERS 3231 W TILGHMAN ST ALLENTOWN PA 18103 NONE CHARITABLE 1000 CANCER SUPPORT COMMUNITY 944 MARCON BLVD 110 ALLENTOWN PA 18109 NONE CHARITABLE 1000 CASA GUADALUPE CENTER 218 N 2ND STREET ALLENTOWN PA 18101 NONE CHARITABLE 20000 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE CHARITABLE 25000 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE CHARITABLE 25000 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE CHARITABLE 25000 CENTER FOR VISION LOSS 845 W WYOMING ST ALLENTOWN PA 18103 NONE CHARITABLE 2000 CITY OF ALLENTOWN UNION & WEST END 435 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 2500 CIVIC THEATRE 527 N 19TH STREET ALLENTOWN PA 18104 NONE CHARITABLE 200000 CIVIC THEATRE 527 N 19TH STREET ALLENTOWN PA 18104 NONE CHARITABLE 10000 COMMUNITY ACTION COMMITTEE OF LEHIGH VALLEY 1337 EAST FIFTH STREET BETHLEHEM PA 18015 NONE CHARITABLE 2500 COMMUNITY ACTION COMMITTEE OF LEHIGH VALLEY 1337 EAST FIFTH STREET BETHLEHEM PA 18015 NONE CHARITABLE 5000 COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN 443 N 7TH ST ALLENTOWN PA 18102 NONE CHARITABLE 2500 COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN 443 N 7TH ST ALLENTOWN PA 18102 NONE CHARITABLE 17500 COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN 443 N 7TH ST ALLENTOWN PA 18102 NONE CHARITABLE 17500 COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN 443 N 7TH ST ALLENTOWN PA 18102 NONE CHARITABLE 17500 COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN 433 N 7TH STREET ALLENTOWN PA 18102 NONE CHARITABLE 17500 COMMUNITY BIKE WORKS 235 NORTH MADISON STREET ALLENTOWN PA 18102 NONE CHARITABLE 5000 COMMUNITY BIKE WORKS 235 NORTH MADISON STREET ALLENTOWN PA 18102 NONE CHARITABLE 50000 COMMUNITY MUSIC SCHOOL 23 N 6TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 15000 DA VINCI SCIENCE CENTER 3145 HAMILTON BLVD ALLENTOWN PA 18103 NONE CHARITABLE 25000 DESALES UNIVERSITY 2755 STATION AVE CENTER VALLEY PA 18034 NONE CHARITABLE 25000 DESALES UNIVERSITY 2755 STATION AVE CENTER VALLEY PA 18034 NONE CHARITABLE 25000 DESALES UNIVERSITY 2755 STATION AVE CENTER VALLEY PA 18034 NONE CHARITABLE 25000 GRILS ON THE RUN -DIAKON LUTHERAN SOCIAL MINISTRIES 798 HAUSMAN ROAD SUITE 300 ALLENTOWN PA 18104 NONE CHARITABLE 4000 EASTER SEALS EASTERN PA 1501 LEHIGH STREET SUITE 201 ALLENTOWN PA 18103 NONE CHARITABLE 2500 ETA THETA LAMBDA FOUNDATION PO BOX 501 WEST HEMPSTEAD NY 11552 NONE CHARITABLE 2400 FAMILY PROMISE OF THE LEHIGH VALLEY 1346 HAMILTON STREET ALLENTOWN PA 18102 NONE CHARITABLE 6000 FE FOUNDATION PO BOX 22852 LEHIGH VALLEY PA 18002 NONE CHARITABLE 5000 FLINT HILL FARM EDUCATIONAL CENTER 1922 FLINT HILL RD COOPERSBURG PA 18036 NONE CHARITABLE 1000 FRIENDS OF ALLENTOWN PARKS 2700 PARKWAY BLVD ALLENTOWN PA 18104 NONE CHARITABLE 3000 FUND TO BENEFIT CHILDREN AND YOUTH 3633 TREXLER BLVD ALLENTOWN PA 18104 NONE CHARITABLE 7500 GRACE COMMUNITY FOUNDATION 108 NORTH 5TH STREET ALLENTOWN PA 18102 NONE CHARITABLE 3000 GRACE MONTESSORI SCHOOL 814 WEST LINDEN STREET ALLENTOWN PA 18101 NONE CHARITABLE 4000 GREATER VALLEY YMCA 425 15TH STREET ALLENTOWN PA 18102 NONE CHARITABLE 75000 GREATER VALLEY YMCA 425 15TH STREET ALLENTOWN PA 18102 NONE CHARITABLE 15000 HAWK MOUNTAIN SANCTUARY 1700 HAWK MOUNTAIN RD KEMPTON PA 19529 NONE CHARITABLE 3500 HISPANIC AMERICAN ORGANIZATION INC 462 WALNUT STREET ALLENTOWN PA 18102 NONE CHARITABLE 200 HOUSING ASSOCIATION AND DEVELOPMENT CORPORATION 513 W CHEW ST ALLENTOWN PA 18102 NONE CHARITABLE 15000 LEHIGH CARBON COMMUNITY COLLEGE 4525 EDUCATION PARK DRIVE SCHNECKSVILLE PA 18078 NONE CHARITABLE 17500 LEHIGH CARBON COMMUNITY COLLEGE 4525 EDUCATION PARK DRIVE SCHNECKSVILLE PA 18078 NONE CHARITABLE 17500 LEHIGH COUNTY CONFERENCE OF CHURCHES 534 CHEW STREET ALLENTOWN PA 18102 NONE CHARITABLE 10000 LEHIGH COUNTY HISTORICAL SOCIETY 432 W WALNUT STREET ALLENTOWN PA 18102 NONE CHARITABLE 50000 LEHIGH GAP NATURE CENTER 8845 PAINT MILL RD SLATINGTON PA 18081 NONE CHARITABLE 7500 LEHIGH VALLEY ACTIVE LIFE 1633 ELM STREET ALLENTOWN PA 18102 NONE CHARITABLE 5000 LEHIGH VALLEY CHILDRENS CENTER 1501 LEHIGH STREET SUITE 201 ALLENTOWN PA 18103 NONE CHARITABLE 4000 LEHIGH VALLEY COMMUNITY FOUNDATION 840 HAMILTON ST 310 ALLENTOWN PA 18101 NONE CHARITABLE 30000 LEHIGH VALLEY COMMUNITY FOUNDATION 840 HAMILTON ST 310 ALLENTOWN PA 18101 NONE CHARITABLE 10000 LEHIGH VALLEY ZOO 5150 GAME PRESERVE ROAD SCHNECKSVILLE PA 18078 NONE CHARITABLE 7500 LEUKEMIA & LYMPHOMA SOCIETY 1525 VALLEY CENTER PARKWAY 180 BETHLEHEM PA 18017 NONE CHARITABLE 5000 LIBERTY BELL SHRINE MUSEUM 622 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 20000 LITERACY CENTER 801 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 15000 MACUNGIE BAND PO BOX 201 MACUNGIE PA 18062 NONE CHARITABLE 1000 MARINE BAND OF ALLENTOWN 823 W WALNUT ST ALLENTOWN PA 18101 NONE CHARITABLE 2000 MEALS ON WHEELS OF THE GREATER LEHIGH VALLEY 4240 FRITCH DRIVE BETHLEHEM PA 18020 NONE CHARITABLE 15000 MERCY SPECIAL LEARNING CENTER 830 SOUTH WOODWARD STREET ALLENTOWN PA 18103 NONE CHARITABLE 2000 MINSI TRAILS BOY SCOUTS 991 POSTAL ROAD ALLENTOWN PA 18109 NONE CHARITABLE 25000 MUHLENBERG COLLEGE 2400 CHEW ST ALLENTOWN PA 18104 NONE CHARITABLE 25000 MUHLENBERG COLLEGE 2400 CHEW ST ALLENTOWN PA 18104 NONE CHARITABLE 25000 MUNICIPAL BAND OF ALLENTOWN 161 E BEIL AVE NAZARETH PA 18064 NONE CHARITABLE 2000 OLD ALLENTOWN PRESERVATION ASSOCIATION 147 N 10TH STREET ALLENTOWN PA 18102 NONE CHARITABLE 15000 PBS 39 AT STEELSTACK 801 E FIRST STREET BETHLEHEM PA 18015 NONE CHARITABLE 10000 PENNSYLVANIA SHAKESPEARE FESTIVAL 2755 STATION AVENUE CENTER VALLEY PA 18034 NONE CHARITABLE 5000 PHOEBE MINISTRIES 1925 W TURNER ST ALLENTOWN PA 18104 NONE CHARITABLE 35000 PINEBROOK FAMILY ANSWERS 402 NORTH FULTON STREET ALLENTOWN PA 18102 NONE CHARITABLE 12000 PIONEER BAND PO BOX 1613 ALLENTOWN PA 18105 NONE CHARITABLE 3000 PLANNED PARENTHOOD OF NORTHEAST PA 29 N 9TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 15000 PRATYUSH SINHA FOUNDATION 3105 W GREENLEAF STREET ALLENTOWN PA 18104 NONE CHARITABLE 7500 PROMISE NEIGHBORHOODS OF THE LEHIGH VALLEY 1101 HAMILTON STREET SUITE 345 ALLENTOWN PA 18102 NONE CHARITABLE 35000 RED CROSS OF THE LEHIGH VALLEY 3939 BROADWAY STREET ALLENTOWN PA 18104 NONE CHARITABLE 1000 REPERTORY DANCE THEATRE 118 S 6TH ST EMMAUS PA 18049 NONE CHARITABLE 1500 RIPPLE COMMUNITY INC 36 S 8TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 30000 SALVATION ARMY 144 NORTH 8TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 10000 SATORI 2985 FAIRFIELD DR NORTH ALLENTOWN PA 18103 NONE CHARITABLE 1000 SPECIAL OLYMPICS PENNSYLVANIA 2570 BOULEVARD OF THE GENERALS SUITE 124 NORRISTOWN PA 19403 NONE CHARITABLE 2000 ST JOHN VIANNEY REGIONAL SCHOOL 210 N 18TH ST ALLENTOWN PA 18104 NONE CHARITABLE 2500 ST LUKES - PARISA NURSE PROGRAM 435 N 7TH STREET ALLENTOWN PA 18102 NONE CHARITABLE 10000 ST LUKES - THE NEIGHBORHOOD CENTER 435 N 7TH STREET ALLENTOWN PA 18102 NONE CHARITABLE 7500 STATE THEATRE CENTER FOR THE ARTS 453 NORTHAMPTON STREET EASTON PA 18042 NONE CHARITABLE 1000 TOUCHSTONE THEATRE 321 E 4TH STREET BETHLEHEM PA 18015 NONE CHARITABLE 1500 TREATMENT TRENDS 1130 WALNUT STREET ALLENTOWN PA 18102 NONE CHARITABLE 4000 VALLEY YOUTH HOUSE 827-829 LINDEN ST ALLENTOWN PA 18101 NONE CHARITABLE 10000 VIA LEHIGH VALLEY 336 W SPRUCE STREET BETHLEHEM PA 18108 NONE CHARITABLE 2500 WDIY 881 LEHIGH VALLEY COMMUNITY BROADCASTERS ASSOCIATION 301 BROADWAY BETHLEHEM PA 18015 NONE CHARITABLE 3000 WESTMINSTER VILLAGE PRESBYTERIAN HOMES 803 N WAHNETA ST ALLENTOWN PA 18109 NONE CHARITABLE 2000 WILDLANDS CONSERVANCY 3701 ORCHID PLACE EMMAUS PA 18049 NONE CHARITABLE 5000 WILLIAM ALLEN 106 N 17TH ST ALLENTOWN PA 18102 NONE CHARITABLE 5000 WILLIAM ALLEN 106 N 17TH ST ALLENTOWN PA 18102 NONE CHARITABLE 5000 ZION REFORMED UNITED CHURCH OF CHRIST 620 HAMILTON ST ALLENTOWN PA 18101 NONE CHARITABLE 5000 ALLENTOWN AMATEUR SPORTS ASSOCIATION PO BOX 509 ALLENTOWN PA 18105 NONE CHARITABLE 10000 ALLENTOWN ART MUSEUM 31 N 5TH ST ALLENTOWN PA 18101 NONE CHARITABLE 25000 ALLENTOWN ART MUSEUM 31 N 5TH ST ALLENTOWN PA 18101 NONE CHARITABLE 25000 ALLENTOWN BAND 1914 WEST GREENLEAF STREET ALLENTOWN PA 18101 NONE CHARITABLE 15000 ALLENTOWN ECUMENICAL FOOD BANK 534 CHEW STREET ALLENTOWN PA 18102 NONE CHARITABLE 5000 ALLENTOWN MUSIC FESTIVAL 824 WALNUT STREET SUITE 1 ALLENTOWN PA 18101 NONE CHARITABLE 500 1731160 DAVINCI SCIENCE CENTER 3145 HAMILTON BLVD ALLENTOWN PA 18103 NONE CHARITABLE 500000 ALLENTOWN MUSIC FESTIVALS 824 WALNUT ST SUITE 1 ALLENTOWN PA 18103 NONE CHARITABLE 500 ALLENTOWN ST PATRICK'S DAY PARADE 17TH AND LIBERTY STREETS ALLENTOWN PA 18103 NONE CHARITABLE 500 PLANNED PARENTHOOD KEYSTONE 29 N 9TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 15000 COMMUNITY MUSIC SCHOOL 23 N 6TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 15000 CAMERATA SINGERS 3231 W TILGHMAN ST ALLENTOWN PA 18103 NONE CHARITABLE 1500 LEHIGH COUNTY HISTORICAL SOCIETY 432 W WALNUT STREET ALLENTOWN PA 18102 NONE CHARITABLE 50000 DACDILVCF 840 HAMILTON ST 310 ALLENTOWN PA 18101 NONE CHARITABLE 10000 CADCASTART YOUR BUSINESS 443 N 7TH ST ALLENTOWN PA 18102 NONE CHARITABLE 35000 COMMUNITY BIKE WORKS 235 NORTH MADISON STREET ALLENTOWN PA 18102 NONE CHARITABLE 50000 PIONEER BAND OF ALLENTOWN PO BOX 1613 ALLENTOWN PA 18105 NONE CHARITABLE 1000 STATE THEATRE 453 NORTHAMPTON STREET EASTON PA 18042 NONE CHARITABLE 1000 MUNICIPAL BAND OF ALLENTOWN 161 E BEIL AVE NAZARETH PA 18064 NONE CHARITABLE 1500 MARINE BAND OF ALLENTOWN 823 W WALNUT ST ALLENTOWN PA 18101 NONE CHARITABLE 1000 MACUNGIE BAND PO BOX 201 MACUNGIE PA 18062 NONE CHARITABLE 500 ALLENTOWN BAND 1914 WEST GREENLEAF STREET ALLENTOWN PA 18101 NONE CHARITABLE 15000 LEHIGH GAP NATURE CENTER 8845 PAINT MILL RD SLATINGTON PA 18081 NONE CHARITABLE 8500 BACH CHOIR OF BETHLEHEM 440 HECKWELDER PL BETHLEHEM PA 18018 NONE CHARITABLE 5000 ALLENTOWN SCHOOL DISTRICT FOUNDATION 31 S PENN ST ALLENTOWN PA 18102 NONE CHARITABLE 20000 MINSI TRAILS COUNCIL 991 POSTAL ROAD ALLENTOWN PA 18109 NONE CHARITABLE 25000 LEHIGH CARBON COMMUNITY COLLEGE 4525 EDUCATION PARK DRIVE SCHNECKSVILLE PA 18078 NONE CHARITABLE 250000 COMMUNITY SERVICES FOR CHILDREN 1520 HANOVER AVE ALLENTOWN PA 18109 NONE CHARITABLE 614250 BUILGING 21 ALLENTOWN 31 S PENN ST ALLENTOWN PA 18102 NONE CHARITABLE 50000 GALAXY FUND LVCFDIERUFF LEARNING DOME 840 HAMILTON ST 310 ALLENTOWN PA 18101 NONE CHARITABLE 30000 BACH CHOIR OF BETHLEHEM 440 HECKWELDER PL BETHLEHEM PA 18018 NONE CHARITABLE 15000 ALLENTOWN YMCA 425 15TH STREET ALLENTOWN PA 18102 NONE CHARITABLE 47000 PIONEER BAND OF ALLENTOWN PO BOX 1613 ALLENTOWN PA 18105 NONE CHARITABLE 2000 PIONEER BAND OF ALLENTOWN PO BOX 1613 ALLENTOWN PA 18105 NONE CHARITABLE 3000 CACLVUPSIDE HOUSING 1337 EAST FIFTH STREET BETHLEHEM PA 18015 NONE CHARITABLE 60000 HADC ALLENTOWN 515 W CHEW STREET ALLENTOWN PA 18102 NONE CHARITABLE 15000 CACLVALLENTOWN HOMES 1337 EAST FIFTH STREET BETHLEHEM PA 18015 NONE CHARITABLE 60000 ALLENTOWN SCHOOL DISTRICT 31 S PENN ST ALLENTOWN PA 18102 NONE CHARITABLE 2800000 WORKFORCE BOARD LEHIGH VALLEY 55 UNION BLVD ALLENTOWN PA 18109 NONE CHARITABLE 700000 COMMUNITIES IN SCHOOLS 739 N 12TH STREET ALLENTOWN PA 18102 NONE CHARITABLE 680000 MILLER-KEYSTONE BLOOD CENTER 1255 S CEDAR CREST BLVD ALLENTOWN PA 18103 NONE CHARITABLE 4000 FRIENDS OF THE ALLENTOWN PARKS 2700 PARKWAY BLVD ALLENTOWN PA 18104 NONE CHARITABLE 5000 CAMELOT FOR CHILDREN 2354 W EMMAUS AVE ALLENTOWN PA 18103 NONE CHARITABLE 5000 VOLUNTEERS OF AMERICAALLENTOWN CENTER 730 W UNION ST ALLENTOWN PA 18101 NONE CHARITABLE 10000 ALLENTOWN SYMPHONY 23 NORTH 6TH ST ALLENTOWN PA 18102 NONE CHARITABLE 14820 BAUM SCHOOL OF ART 510 W LINDEN STREET ALLENTOWN PA 18101 NONE CHARITABLE 25000 POOL TRUSTPURPOSE BUILT MANAGER 64 W HAMILTON STREET SUITE 202 ALLENTOWN PA 18104 NONE CHARITABLE 50000 CULTURAL COALITION OF ALLENTOWN 2400 CHEW ST ALLENTOWN PA 18104 NONE CHARITABLE 20000 MUHLENBERG COLLEGE 2400 CHEW ST ALLENTOWN PA 18104 NONE CHARITABLE 25000 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE CHARITABLE 25000 DESALES UNIVERSITY - GENERAL 2755 STATION AVE CENTER VALLEY PA 18034 NONE CHARITABLE 12500 DESALES UNIVERSITY - PHYSICIAN ASSTNURSE PRACT 2755 STATION AVE CENTER VALLEY PA 18034 NONE CHARITABLE 12500 LEHIGH CARBON COMMUNITY COLLEGE 4525 EDUCATION PARK DRIVE SCHNECKSVILLE PA 18078 NONE CHARITABLE 17500 WILLIAM ALLEN ENHANCEMENT PROJECT 31 S PENN ST ALLENTOWN PA 18102 NONE CHARITABLE 5000 6313570 14 8955 14 273637 15 14 3343 545518 0 285935 545533 831468 8 REALIZED GAINS FROM SALE OF INVESTMENTS, PROCEEDS USED TO PROVIDE 8 ADDITIONAL DISTRIBUTIONS TO CHARITABLE ENTITIES. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 21030 21030 0 0 ABBVIE INC DTD 09/18/2018 3.75% 11/14/2023 83157 83157 AMERICAN EXPRESS CO DTD 02/22/2019 3.4% 02/22/2024 126579 126579 AMERICAN HONDA FINANCE DTD 11/16/2017 2.6% 11/16/2022 125488 125488 ANHEUSER-BUSHC INDEV WORLDWIDE DTD 04/04/2018 3.5% 01/12/2024 84308 84308 AT&T INC DTD 05/04/2015 2.45% 06/30/2020 127363 127363 BANK OF AMERICA CORP DTD 4/19/2016 2.625% 04/19/2021 123118 123118 BANK OF MONTREAL DTD 02/05/2019 3.3% 02/05/2024 127173 127173 BP CAP MARKETS AMERICA DTD 12/14/2018 4.742% 03/11/2021 81639 81639 CATERPILLAR DTD 03/05/2015 2% 03/05/2020 125240 125240 CINTAS CORP NO. 2 DTD 03/14/2017 2.9% 04/01/2022 127516 127516 CISCO SYSTEMS INC DTD 09/20/2016 1.85% 09/20/2021 126087 126087 CITIGROUP INC DTD 10/27/2017 2.7% 10/27/2022 125048 125048 COMCAST CORPDTD 07/02/2012 CALLABLE 3.125% 124801 124801 CROWN CASTLE INTL CORP DTD 04/15/2014 4.875% 04/15/2022 123940 123940 CVS HEALTH CORP DTD 05/25/2016 2.125% 06/01/2021 95164 95164 DUKE ENERGY CORP DTD 08/10/2017 2.4% 08/15/2022 126272 126272 DUPONT DE NEMOURS INC DTD 11/28/2018 4.205% 11/15/2023 82386 82386 FIFTH THIRD BANCORP DTD 01/25/2019 3.65% 01/25/2024 126662 126662 FISERV INC DTD 06/24/2019 2.75% 07/01/2024 122120 122120 GOLDMAN SACHS DTD 02/20/2019 3.625% 02/20/2024 129119 129119 HOME DEPOT INC DTD 02/12/2016 2% 04/01/2021 95230 95230 HUNTINGTON BANCSHARES INC DTD 08/06/2019 2.625% 08/06/2024 123743 123743 JPMORGAN CHASE & CO DTD 10/21/2010 4.25% 10/15/2020 91599 91599 KINDER MORGAN ENER PART DTD 08/05/2013 4.15% 02/01/2024 83784 83784 MITSUBISHI UJF FINANCIAL GRP DTD 02/22/2017 2.998% 02/22/2022 125365 125365 MORGAN STANLEY DTD 04/21/2016 2.5% 04/21/2021 123932 123932 PNC DTD 01/23/2019 3.5% 01/23/2024 63192 63192 PNC FUNDING CORP DTD 02/08/10 5.125% 02/08/2020 45126 45126 PUBLIC SERVICE ENTERPRISE GROUP DTD 11/06/2017 2.65% 11/15/2022 125871 125871 RABOBANK NEDERLAND DTD 02/08/2012 3.875% 02/08/2022 83319 83319 ROYAL BANK OF CANADA DTD 01/19/2016 2.5% 01/19/2021 123886 123886 RYDER SYSTEM INC DTD 08/06/2018 3.5% 06/01/2021 81636 81636 SHERWIN-WILLIAMS CO DTD 05/16/2017 2.75% 06/01/2022 56980 56980 SIMON PROPERTY GROUP LP DTD 08/17/2015 2.5% 09/01/2020 126392 126392 SUMITOMO MITSUI FINL GRP DTD 10/19/2016 2.442% 10/19/2021 123972 123972 TARGET CORP DTD 01/12/2012 2.9% 01/15/2022 66507 66507 TORONTO DOMINION BANK DTD 07/13/2016 1.8% 07/13/2021 126088 126088 UNITEDHEALTH GROUP INC DTD 7/23/2015 3.35% 07/15/2022 124298 124298 VENTAS REALTY LP DTD 4/17/2014 3.75% 05/01/2024 126055 126055 WELLS FARGO & CO DTD 01/24/2019 3.75% 01/24/2024 126880 126880 WESTPAC BANKING CORP DTD 01/25/2018 2.65% 01/25/2021 123833 123833 3M COMPANY COMMON 12349 12349 AAON INC COM PAR $0.004 1828 1828 ABBVIE INC COMMON 21692 21692 ACCENTURE PLC IRELAND PLC CL A COMMON 42114 42114 ACI WORLDWIDE INC COMMON 2273 2273 ALBANY INTL CORP NEW CL A 1518 1518 ALPHABET INC -CL A COMMON 13394 13394 ALTAIR ENGINEERING INC-A COMMON 1436 1436 AMC NETWORKS INC-A COMMON 2172 2172 APPLE INC COMMON 63428 63428 AVERY DENNISON CORP COMMON 26164 26164 AXON ENTERPRISE INC COMMON 1466 1466 BALCHEM CORP COMMON 2033 2033 BIOGEN INC COMMON 22255 22255 BIO-TECHNE CORP COMMON 2195 2195 BLACKBAUD INC COMMON 1592 1592 BLACKLINE INC COMMON STOCK 1805 1805 BLACKROCK INC COMMON 32676 32676 BOOT BARN HOLDINGS INC COMMON 5121 5121 BOTTOMLINE TECHNOLOGIES DEL INC COMMON 2412 2412 BROADRIDGE FINANCIAL SOLUTIONS LLC COMMON 8648 8648 BROWN & BROWN INC COMMON 12634 12634 C.H ROBINSON WORLDWIDE INC COMMON 25024 25024 CADENCE DESIGN SYSTEMS, INC. COMMON 22195 22195 CANTEL MEDICAL CORP. COMMON 2836 2836 CARLISLE COMMON 6474 6474 CARTERS INC COMMON 5467 5467 CASELLA WASTE SYSTEMS, INC. COMMON 1381 1381 CHARLES RIV LABORATORIES INTL INC COM 6874 6874 CHEESECAKE FACTORY COMMON 1943 1943 CHEFS' WAREHOUSE HOLDINGS, LLC COMMON 1524 1524 CHURCH & DWIGHT CO INC COMMON 4431 4431 CIRRUS LOGIC COMMON 5769 5769 CISCO SYSTEMS INC COMMON 25659 25659 COLGATE PALMOLIVE COMPANY COMMON 25127 25127 COMCAST CORP CLASS A 22260 22260 COMMERCE BANCSHARES, INC. 10327 10327 CONSTRUCTION PARTNERS INC COMMON 675 675 CRACKER BARREL OLD COUNTRY STORE COMMON 5381 5381 CRANE CO. COMMON 3887 3887 CURTISS WRIGHT CORP COMMON 6340 6340 DELUXE CORPORATION COMMON 5242 5242 DESCARTES SYS GROUP INC COM 3418 3418 DISCOVER FINANCIAL SERVICES COMMON 23750 23750 DORMAN PRODUCTS, INC COMMON 1514 1514 DOUGLAS DYNAMICS INC COMMON 2475 2475 EAST WEST BANCORP INC COMMON 3652 3652 ELECTRONIC ARTS INC COMMON 11826 11826 ESCO TECHNOLOGIES INC COM 2312 2312 EVI INDUSTRIES INC COMMON 406 406 EXPONENT INC COMMON 3796 3796 EXXON MOBIL CORP COMMON 9071 9071 FACEBOOK INC-A COMMON 29761 29761 FACTSET RESEARCH SYSTEMS INC 5366 5366 FIRSTSERVICE CORP 1396 1396 FIVE9 INC COMMON 1312 1312 FLIR SYSTEMS INC COMMON 3645 3645 FOX FACTORY HOLDING CORP COMMON 2435 2435 GALLAGHER ARTHUR J COMMON 7142 7142 GENTEX CORP COMMON 5941 5941 GRAND CANYON EDUCATION, INC. COMMON 1916 1916 HEALTHEQUITY INC COMMON 5185 5185 HELEN OF TROY CORP LTD COMMON 3596 3596 HELIOS TECHNOLOGIES INC COMMON 1710 1710 HOLLYFRONTIER CORP COMMON 2789 2789 HORMEL FOODS CORP 4962 4962 HUBBELL INC COMMON 5174 5174 INTEL CORP COMMON 44289 44289 J2 GLOBAL, INC. COMMON 7028 7028 JABIL INC COMMON 2893 2893 JOHN BEAN TECHNOLOGIES CORP COMMON 1690 1690 JOHNSON & JOHNSON COMMON 16046 16046 JONES LANG LA SALLE INC 2611 2611 LAM RESEARCH CORP COMMON 29240 29240 LEMAITRE VASCULAR INC COMMON 1438 1438 LIGAND PHARMACEUTICALS CL B COMMON 1564 1564 LUMENTUM HOLDINGS INC COMMON 6344 6344 MANPOWER INC WIS COMMON 4369 4369 MARSH & MCLENNAN COS INC COMMON 36765 36765 MAXIMUS INC 2232 2232 MCDONALDS CORP. COMMON 32606 32606 MERCK & CO INC COMMON 30923 30923 MERCURY SYSTEMS INC COMMON 2073 2073 MERIT MEDICAL SYSTEM INC COMMON 1249 1249 MESA LABORATORIES INC COMMON 2494 2494 MGP INGREDIENTS INC COMMON 1453 1453 MICROSOFT CORP COMMON 64972 64972 NATIONAL RESEARCH CORP COMMON 989 989 NAT'L INSTRUMENTS CORP COMMON 3175 3175 NATUS MEDICAL INC COMMON 2969 2969 NEOGEN CORP COMMON 2349 2349 NOVANTA INC 1769 1769 OMEGA FLEX INC COMMON STOCK 1073 1073 OMEGA HEALTHCARE SERVICES COMMON 7623 7623 OMNICELL INC 2860 2860 PAYLOCITY HOLDING CORP COMMON 1812 1812 PAYPAL HOLDINGS INC COMMON 30288 30288 PEPSICO INC COMMON 34851 34851 PFIZER INC COMMON 11362 11362 PRESTIGE CONSUMER HEALTHCARE I COMMON 3645 3645 PROCTER & GAMBLE CO COMMON 17486 17486 PROS HOLDINGS INC COMMON 2397 2397 PROTO LABS, INC COMMON 1523 1523 RAYTHEON COMPANY COMMON 36257 36257 RBC BEARINGS INC COMMON 792 792 REPLIGEN CORPORATION 2775 2775 ROGERS CORP COMMON 1871 1871 RPM INC COMMON 9979 9979 SEI INVESTMENTS COMPANY COMMON 4584 4584 SIMPSON MANUFACTURING CO INC COMMON 2407 2407 SITEONE LANDSCAPE SUPPLY INC COMMON 2266 2266 SONOCO PRODUCTS COMPANY COMMON 3703 3703 SPS COMMERCE INC COMMON 1663 1663 TARGET CORP COMMON 29488 29488 THE WALT DISNEY COMPANY COMMON 23141 23141 TJX COMPANIES COMMON 48237 48237 TORO COMPANY COMMON 6374 6374 TREX INC 2247 2247 TYLER TECHNOLOGIES INC COMMON 1500 1500 UGI CORP. (HOLD CO.) 4968 4968 UNION PACIFIC CORP COMMON 37966 37966 UNITEDHEALTH GROUP INC COMMON 41157 41157 URBAN OUTFITTERS INC COMMON 3610 3610 US BANCORP COMMON 34686 34686 V F CORP COMMON 35379 35379 VALERO ENERGY CORP 26222 26222 VARIAN MED SYS INC COMMON 22011 22011 VERIZON COMMUNICATIONS INC 26095 26095 VOCERA COMMUNICATIONS INC COMMON 1453 1453 WALGREENS BOOTS ALLIANCE COMMON INC 14740 14740 WATSCO INC COMMON 8107 8107 WD40 - COMPANY COMMON 971 971 WORTHINGTON INDUSTRIES INC COMMON 2531 2531 2425920 2425920 901309 901309 DFA COMMODITY STRATEGY PORT FMV 60719 60719 DFA GLOBAL REAL ESTATE SEC PORT FMV 55717 55717 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO FMV 80592 80592 MFS INTERNATIONAL GROWTH FD-I FMV 165545 165545 MFS NEW DISCOVERY VALUE-R6 FMV 45052 45052 OAKMARK INTERNATIONAL-INST FMV 139789 139789 T ROWE PRICE INTL DISC-I CLOSE TO NEW WAIVE EFF 4/10/2018 FMV 62737 62737 VANGUARD EMERGING MARKET VIPERS FMV 13297 13297 VANGUARD FTSE DEVELOPED MARKETS ETF FMV 26084 26084 VANGUARD REIT VIPERS FMV 12712 12712 VANGUARD TOTAL BOND MARKET INDEX FUND ADM CL FUND # 584 FMV 156139 156139 VANGUARD TOTAL STOCK MKT VIPERS FMV 39432 39432 VANGUARD VALUE VIPERS FMV 21098 21098 LEGAL FEES 29494 29494 0 0 DUE TO DUE FROM 45607 61064 61064 MEMBERSHIPS FEES 750 750 0 0 INSURANCE 1833 1833 0 0 PAYROLL FEES 1340 1340 0 0 TELEPHONE 1365 1365 0 0 OFFICE SUPPLIES/MAINTENANCE 1877 1877 0 0 CLASS ACTION LAWSUIT 43 43 MISCELLANEOUS INCOME -28 -28 UNREALIZED GAIN/LOSS IN MARKET VALUE - INVESTMENTS 478935 INVESTMENT MANAGER FEES 51563 51563 0 0 FOREIGN TAXES 44 44 0 0 PAYROLL TAXES 7947 7947 0 0 FEDERAL EXCISE TAX 17114 17114 0 0