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AMGEN INC 2017-12-11 2019-08-22 41049 35777 5272 5272 283. BANK OF AMERICA CORP 2017-12-11 2019-08-22 7680 8235 -555 -555 89. CARNIVAL CORP 2017-12-11 2019-08-22 4016 5959 -1943 -1943 827. COCA COLA CO 2017-12-11 2019-08-22 44932 37421 7511 7511 112. CORTEVA INC 2017-12-11 2019-08-22 3437 4109 -672 -672 98. EAST WEST BANCORP INC 2017-12-11 2019-08-22 3926 5892 -1966 -1966 59. FOX CORP 2019-03-20 2019-08-22 1961 2405 -444 -444 394. FREEPORT-MCMORAN INC. 2017-12-11 2019-08-22 3592 5943 -2351 -2351 285. HANESBRANDS INC 2017-12-11 2019-08-22 4005 5948 -1943 -1943 190. MURPHY OIL CORP 2018-11-20 2019-08-22 3687 5904 -2217 -2217 86. OCCIDENTAL PETE CORP 2017-12-11 2019-08-22 3863 5994 -2131 -2131 51. PRUDENTIAL FINL INC 2017-12-11 2019-08-22 4192 5935 -1743 -1743 19. TESLA MOTORS INC 2017-12-11 2019-08-22 4215 6151 -1936 -1936 7. WABTEC CORP 2019-02-26 2019-08-22 479 547 -68 -68 37. WYNN RESORTS LTD 2017-12-11 2019-08-22 4114 6089 -1975 -1975 1195.07 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2019-08-25 1195 1218 -23 -23 417.85 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2019-08-25 418 435 -17 -17 65000. US TREASURY NOTE 1.625% 11/15/22 2012-12-27 2019-09-13 64810 63629 1181 1181 118.22 FHLMC POOL J11164 4.500% 11/01/24 2010-08-11 2019-09-15 118 125 -7 -7 16823.688 FIDELITY NEW MRKTS INC-Z #3323 2017-06-08 2019-09-18 250000 275840 -25840 -25840 1118.82 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2019-09-25 1119 1141 -22 -22 479.08 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2019-09-25 479 499 -20 -20 100. CENTENE CORP DEL 2018-06-20 2019-09-27 4327 6288 -1961 -1961 33. CONSTELLATION BRANDS INC 2017-12-11 2019-09-27 6854 7170 -316 -316 26. ERIE INDTY CO 2019-07-18 2019-09-27 4873 6876 -2003 -2003 145. HAWAIIAN ELEC INDS INC 2017-12-11 2019-09-27 6600 5459 1141 1141 84. LAS VEGAS SANDS CORP 2017-12-11 2019-09-27 4934 5964 -1030 -1030 390. MARATHON OIL CORP 2017-12-11 2019-09-27 4754 5963 -1209 -1209 102. NATIONAL FUEL GAS CO N J 2017-12-11 2019-09-27 4832 5917 -1085 -1085 16. REGENERON PHARMACEUTICALS INC 2017-12-11 2019-09-27 4485 6083 -1598 -1598 77. REPUBLIC SERVICES INC CL A COMM 2017-12-11 2019-09-27 6667 5017 1650 1650 83. SQUARE INC 2019-07-18 2019-09-27 5110 6690 -1580 -1580 211. SYMANTEC CORP 2017-12-11 2019-09-27 4994 6079 -1085 -1085 58. WASTE MANAGEMENT INC 2017-12-11 2019-09-27 6625 4953 1672 1672 104. WEBSTER FINL CORP WATERBURY CONN 2017-12-11 2019-09-27 4995 5884 -889 -889 50. XILINX INC 2019-04-04 2019-09-27 4909 6406 -1497 -1497 40000. ASSOC BANC-CORP 2.750% 11/15/19 2015-01-29 2019-10-15 40000 40720 -720 -720 120.51 FHLMC POOL J11164 4.500% 11/01/24 2010-08-11 2019-10-15 121 128 -7 -7 918.96 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2019-10-25 919 937 -18 -18 695.36 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2019-10-25 695 724 -29 -29 23. AMGEN INC 2017-04-05 2019-10-29 4757 3759 998 998 57. ANHEUSER-BUSCH INBEV SPN ADR 2018-02-22 2019-10-29 4570 6008 -1438 -1438 1763. FERGUSON NEWCO PLC-ADR 2016-12-02 2019-10-29 14593 11490 3103 3103 105. PHILIPS ELECTRONICS - NY SHR ADR 2013-10-31 2019-10-29 4470 3725 745 745 374. MONDELEZ INTERNATIONAL INC 2018-04-05 2019-10-29 19748 15808 3940 3940 20. NEXTERA ENERGY INC 2016-06-28 2019-10-29 4634 2539 2095 2095 220. TC ENERGY CORP 2017-04-05 2019-10-29 11106 10834 272 272 76. VERIZON COMMUNICATIONS 2018-11-20 2019-10-29 4573 4600 -27 -27 77. PROGRESSIVE CORP OHIO 2019-06-11 2019-10-30 5310 6361 -1051 -1051 131. TARGA RESOURCES CORP 2017-12-11 2019-10-30 5266 6115 -849 -849 137. TWITTER INC 2018-06-20 2019-10-30 4095 6379 -2284 -2284 32. WORKDAY INC 2019-07-18 2019-10-30 5205 6949 -1744 -1744 234. NIELSEN HLDGS PLC 2017-12-11 2019-10-30 4751 8904 -4153 -4153 58000. US TREASURY NOTE 2.625% 2/28/23 2018-03-13 2019-11-06 59871 57980 1891 1891 50000. US TREASURY NOTE 2.875% 5/31/23 2018-06-05 2019-11-06 51947 49986 1961 1961 5000. US TREASURY NOTE 1.625% 11/15/22 2014-03-28 2019-11-06 5003 4872 131 131 1098.82 FHLMC POOL J11164 4.500% 11/01/24 2010-08-11 2019-11-15 1099 1164 -65 -65 25000. WESTPAC BANKING CORP 4.875% 11/19/19 2011-06-06 2019-11-19 25000 26433 -1433 -1433 112. CELGENE CORP COM 2017-12-11 2019-11-21 12176 12122 54 54 693.75 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2019-11-25 694 707 -13 -13 697.08 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2019-11-25 697 726 -29 -29 78. APPLE INC 2017-12-11 2019-12-04 20527 13417 7110 7110 715. BANK OF AMERICA CORP 2017-12-11 2019-12-04 23730 20807 2923 2923 111. CLEAN HARBORS INC 2017-12-11 2019-12-04 9272 5923 3349 3349 37. CONSTELLATION BRANDS INC 2017-12-11 2019-12-04 6738 8039 -1301 -1301 624. DEVON ENERGY CORPORATION 2017-12-11 2019-12-04 13909 24111 -10202 -10202 540. KEYCORP NEW 2017-12-11 2019-12-04 10308 10789 -481 -481 196. MERCK & CO INC NEW 2017-12-11 2019-12-04 17297 11052 6245 6245 109. NORFOLK SOUTHERN CORP 2017-12-11 2019-12-04 20602 15464 5138 5138 100. SEATTLE GENETICS INC 2017-12-11 2019-12-04 11850 5482 6368 6368 172. VERIZON COMMUNICATIONS 2017-12-11 2019-12-04 10391 8829 1562 1562 38. ALLERGAN PLC 2017-12-11 2019-12-04 7069 6500 569 569 338. AT & T INC 2016-05-20 2019-12-11 12870 13081 -211 -211 185. CHEVRON CORP 2013-08-05 2019-12-11 21576 22962 -1386 -1386 117. MICROSOFT CORP 2013-08-05 2019-12-11 17670 3714 13956 13956 1423. NIELSEN HLDGS PLC 2017-11-08 2019-12-11 27904 47522 -19618 -19618 88.32 FHLMC POOL J11164 4.500% 11/01/24 2010-08-11 2019-12-15 88 94 -6 -6 55000. US TREASURY NOTE 2.750% 11/15/23 2013-11-27 2019-12-23 57095 55096 1999 1999 1079.14 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2019-12-25 1079 1100 -21 -21 457.59 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2019-12-25 458 477 -19 -19 625. O-I GLASS INC 2017-12-11 2020-01-07 7950 14744 -6794 -6794 85.81 FHLMC POOL J11164 4.500% 11/01/24 2010-08-11 2020-01-15 86 91 -5 -5 745.21 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2020-01-25 745 760 -15 -15 696.77 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2020-01-25 697 726 -29 -29 1518. COMPASS GROUP PLC ADR 2015-02-20 2020-02-04 37208 27217 9991 9991 528. EXXON MOBIL CORPORATION 2015-06-19 2020-02-04 32194 41729 -9535 -9535 2118. JAPAN TOBACCO INC-UNSPON ADR 2017-03-10 2020-02-04 22108 35034 -12926 -12926 39. NEXTERA ENERGY INC 2015-04-16 2020-02-04 10375 4395 5980 5980 123. QUALCOMM INC 2016-12-20 2020-02-04 10830 8271 2559 2559 9986. SPDR DJ WILSHIRE INTERNATIONAL REAL 2015-12-04 2020-02-07 387403 400211 -12808 -12808 111. AMC NETWORKS INC 2017-12-11 2020-02-13 4200 6017 -1817 -1817 108. THE BANK OF NEW YORK MELLON CORP. 2017-12-11 2020-02-13 4979 5909 -930 -930 183. CORNING INC 2017-12-11 2020-02-13 5238 5966 -728 -728 141. GENERAL MOTORS CO 2017-12-11 2020-02-13 4972 5874 -902 -902 70. SPIRIT AEROSYTSEMS HOLD-CL A 2017-12-11 2020-02-13 4811 5883 -1072 -1072 233. WILLIAMS COS INC 2019-05-08 2020-02-13 5010 6342 -1332 -1332 50000. BOEING CO 4.875% 2/15/20 2012-06-22 2020-02-15 50000 60317 -10317 -10317 89.69 FHLMC POOL J11164 4.500% 11/01/24 2010-08-11 2020-02-15 90 95 -5 -5 1148.1 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2020-02-25 1148 1170 -22 -22 461.98 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2020-02-25 462 481 -19 -19 182. GILEAD SCIENCES INC 2018-09-26 2020-03-09 13773 13836 -63 -63 123. JPMORGAN CHASE & CO 2016-05-20 2020-03-09 11862 9366 2496 2496 399. VEOLIA ENVIRONNEMENT ADR 2016-10-07 2020-03-09 11383 8749 2634 2634 202. VERIZON COMMUNICATIONS 2018-08-23 2020-03-09 11113 11468 -355 -355 1499.17 FHLMC POOL J11164 4.500% 11/01/24 2010-08-11 2020-03-15 1499 1588 -89 -89 119. AMERICAN INTERNATIONAL GROUP, INC 2019-07-18 2020-03-17 2625 6603 -3978 -3978 286. 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PHILIP MORRIS INTERNATIONAL IN 2013-08-05 2020-03-19 3478 4734 -1256 -1256 440. ROYAL DUTCH SHELL PLC ADR 2013-08-05 2020-03-19 10448 28376 -17928 -17928 509. ROYAL DUTCH SHELL PLC ADR 2020-02-04 2020-03-19 12086 26453 -14367 -14367 82. SANOFI-ADR 2014-09-04 2020-03-19 3371 4573 -1202 -1202 71. UNILEVER N.V. - ADR 2013-08-05 2020-03-19 3467 2888 579 579 1103.49 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2020-03-25 1103 1125 -22 -22 397.74 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2020-03-25 398 414 -16 -16 60000. CITIBANK CREDIT CARD 1.920% 4/07/22 2017-09-18 2020-04-07 60000 60150 -150 -150 487. ANHEUSER-BUSCH INBEV SPN ADR 2018-02-22 2020-04-08 23029 50298 -27269 -27269 207. ANHEUSER-BUSCH INBEV SPN ADR 2020-02-04 2020-04-08 9788 15827 -6039 -6039 93. GILEAD SCIENCES INC 2018-09-26 2020-04-08 6908 7070 -162 -162 66.05 FHLMC POOL J11164 4.500% 11/01/24 2010-08-11 2020-04-15 66 70 -4 -4 7655.687 FIDELITY NEW MRKTS INC-Z #3323 2017-06-08 2020-04-17 99983 125223 -25240 -25240 2203. VANGUARD EUROPE PACIFIC ETF 2015-09-28 2020-04-17 76619 77266 -647 -647 .5 OTIS WORLDWIDE CORP 2017-12-11 2020-04-21 23 32 -9 -9 25000. US TREASURY NOTE 2.250% 2/15/27 2017-07-21 2020-04-21 28004 25029 2975 2975 95000. US TREASURY NOTE 2.750% 11/15/23 2013-11-27 2020-04-21 103272 94975 8297 8297 60000. US TREASURY NOTE 1.625% 8/15/29 2019-11-06 2020-04-21 65892 58945 6947 6947 57. APPLE INC 2017-12-11 2020-04-22 15540 9805 5735 5735 202. GILEAD SCIENCES INC 2018-09-26 2020-04-23 16680 15356 1324 1324 226. NTT DOCOMO, INC. - ADR 2016-05-23 2020-04-23 6862 5518 1344 1344 2484.36 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2020-04-25 2484 2532 -48 -48 511.55 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2020-04-25 512 533 -21 -21 .427 RAYTHEON TECHNOLOGIES CORP 2017-12-11 2020-04-29 29 34 -5 -5 .5 ARCONIC CORP 2017-12-11 2020-04-30 4 4 4 54.27 FHLMC POOL J11164 4.500% 11/01/24 2010-08-11 2020-05-15 54 57 -3 -3 18229.285 ACADIAN EMG MRKTS PORT-I #1960 2018-05-07 2020-05-18 306252 400000 -93748 -93748 4780. ISHARES CORE S&P SMALL-CAP E 2018-04-13 2020-05-18 300209 374856 -74647 -74647 15000. US TREASURY NOTE 2.750% 11/15/23 2014-01-28 2020-05-18 16288 14983 1305 1305 30000. US TREASURY NOTE 2.500% 5/15/24 2014-06-30 2020-05-18 32602 30264 2338 2338 21108.179 VAN ECK EMERGING MARKETS-I #407 2018-05-07 2020-05-18 334776 400000 -65224 -65224 32258.065 WASATCH EMER MKT SM CAP-INST #534 2018-05-07 2020-05-18 79032 100000 -20968 -20968 24648.609 WF SPECIAL SM CAP VAL - R6 #4667 2017-05-12 2020-05-18 644315 827475 -183160 -183160 1126.81 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2020-05-25 1127 1194 -67 -67 1439.19 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2020-05-25 1439 1467 -28 -28 715.98 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2020-05-25 716 746 -30 -30 1557. DEVON ENERGY CORPORATION 2020-03-17 2020-05-27 18684 12153 6531 6531 .62 ABBVIE INC 2017-12-11 2020-05-28 56 60 -4 -4 105. WABCO HOLDINGS INC 2020-03-17 2020-05-29 14333 12906 1427 1427 CAPITAL GAIN DIVIDENDS P 240750 -370797 false 1550372 25774773 0.060151 1235731 26588111 0.046477 975501 25028867 0.038975 975176 24197037 0.040301 973128 26003978 0.037422 0.223326 0.044665 25553614 1141352 5510 1146862 1557920 X 5510 0 5510 0 5510 21884 0 21884 X 0 16374 5512 10862 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 159470 NONE 0 NONE 0 25604212 338543 0 25942755 0 0 25942755 389141 25553614 1277681 1277681 5510 5510 1272171 0 1272171 0 1272171 1557920 0 0 0 0 1557920 5510 1552410 1272171 465892 0 0 0 0 0 0 0 1557920 465892 0 0 1092028 0 0 0 0 0 0 0 0 180143 0 0 0 0 0 0 0 0 NONE NONE X ABINGTON MEMORIAL HOSPITAL 1200 OLD YORK ROAD ABINGTON PA 19001 NONE PC GENERAL OPERATING 1541015 1541015 14 707635 18 -370797 FEDERAL TAX REFUND 1 15284 OTHER INCOME 1 63 352185 352185 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 958 958 PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. 50540RAP7 LABORATORY CORP OF 3 AT COST 30548 31106 501044CQ2 KROGER CO/THE 3.400% AT COST 30958 31401 9128284S6 US TREASURY NOTE 594918BJ2 MICROSOFT CORP AT COST 52977 56247 097023AZ8 BOEING CO 4.875% 2/1 637432MQ5 NATIONAL RURAL UTIL AT COST 70615 72487 36192BAY3 GS MORTGAGE SECURITI AT COST 100381 96564 30231G102 EXXON MOBIL CORPORAT AT COST 74790 40923 812578102 SEATTLE GENETICS INC 37045V100 GENERAL MOTORS CO 626717102 MURPHY OIL CORP 778296103 ROSS STORES INC AT COST 5904 7466 064058100 THE BANK OF NEW YORK 918204108 V F CORP AT COST 5551 4544 896239100 TRIMBLE NAV LTD AT COST 5917 5633 59156R108 METLIFE INC AT COST 5927 3961 278865100 ECOLAB INC AT COST 5951 9354 12572Q105 CME GROUP INC AT COST 5962 7121 219350105 CORNING INC 03073E105 AMERISOURCEBERGEN CO AT COST 5997 6578 883556102 THERMO FISHER SCIENT AT COST 14615 21999 444859102 HUMANA INC AT COST 5817 9445 115236101 BROWN & BROWN INC AT COST 5890 9166 27579R104 EAST WEST BANCORP IN 15189T107 CENTERPOINT ENERGY I AT COST 5906 3645 714046109 PERKINELMER, INC AT COST 5918 8439 984121608 XEROX CORP 291011104 EMERSON ELECTRIC CO AT COST 5941 5431 46120E602 INTUITIVE SURGICAL I AT COST 5965 9280 039483102 ARCHER DANIELS MIDLA AT COST 5977 5621 42809H107 HESS CORP AT COST 5983 6171 247361702 DELTA AIR LINES INC AT COST 5988 2798 629377508 NRG ENERGY INC AT COST 6167 5984 78409V104 S&P GLOBAL INC AT COST 6415 9751 693506107 PPG INDUSTRIES INC AT COST 8806 7727 571748102 MARSH & MCLENNAN COS AT COST 8879 11228 816851109 SEMPRA ENERGY COM AT COST 6924 5937 682680103 ONEOK INC COM AT COST 10185 6934 863667101 STRYKER CORP AT COST 11689 15071 912828K74 US TREASURY NOTE AT COST 14757 16280 172967HU8 CITIGROUP INC 2.500% 026874CU9 AMERICAN INTL GROUP AT COST 32382 32269 277432AN0 EASTMAN CHEMICAL CO AT COST 36289 36343 55907RAA6 MAGELLAN MIDSTREAM 4 AT COST 38224 35533 00758M162 ACADIAN EMERGING MAR 921075438 VAN ECK EMERGING MAR 464287804 ISHARES TR SMALLCAP AT COST 224521 189359 370334104 GENERAL MILLS INC AT COST 11785 13364 G5960L103 MEDTRONIC PLC AT COST 40628 48501 756109104 REALTY INCOME CORP C AT COST 11890 11781 G9618E107 WHITE MTNS INS GROUP AT COST 13102 12818 655844108 NORFOLK SOUTHERN COR AT COST 17308 21751 149123BV2 CATERPILLAR INC 3.90 AT COST 54054 51699 3135G0ZR7 FED NATL MTG ASSN 2. AT COST 92502 98511 62942M201 NTT DOCOMO, INC. - A AT COST 30979 33176 G7S00T104 PENTAIR PLC 064149107 BANK OF NOVA SCOTIA AT COST 26979 19250 756255204 RECKITT BENCKIS/S AD AT COST 33137 39102 87807B107 TC ENERGY CORP AT COST 29520 29977 456837103 ING GROEP N.V. - ADR AT COST 38054 16588 03524A108 ANHEUSER-BUSCH INBEV 92343V104 VERIZON COMMUNICATIO AT COST 94660 102940 00206R102 AT & T INC AT COST 100337 86315 253393102 DICKS SPORTING GOODS AT COST 5806 6887 316390152 FIDELITY ADV INTL RL AT COST 240000 247056 277923728 EATON VANCE GLOBAL M AT COST 600000 561578 922042858 VANGUARD EMERGING MA AT COST 829993 780039 617446448 MORGAN STANLEY AT COST 8848 7426 281020107 EDISON INTL COM AT COST 9067 7206 09062X103 BIOGEN IDEC INC AT COST 9094 8599 G5494J103 LINDE PLC AT COST 15065 17604 518439104 ESTEE LAUDER COMPANI AT COST 11644 18365 26875P101 EOG RESOURCES, INC AT COST 11757 6065 25746U109 DOMINION RES INC VA AT COST 11792 11986 64110L106 NETFLIX.COM INC AT COST 11916 26863 701094104 PARKER HANNIFIN CORP AT COST 12470 12058 09857L108 BOOKING HOLDINGS INC AT COST 13773 13115 88579Y101 3M CO AT COST 15459 10638 760759100 REPUBLIC SERVICES IN AT COST 12315 16152 037833100 APPLE COMPUTER INC C AT COST 123164 227645 14149YBF4 CARDINAL HEALTH INC AT COST 29387 30781 025083320 AMER CENT SMALL CAP 78463X863 SPDR DJ WILSHIRE INT 64128R608 NEUBERGER BERMAN LON AT COST 645000 704308 589509207 MERGER FUND-INST #30 AT COST 359840 385965 31641Q755 FIDELITY NEW MRKTS I 74925K581 ROBECO BP LNG/SHRT R AT COST 645000 522953 502441306 LVMH MOET HENNESSY U AT COST 14616 35595 826197501 SIEMENS AG - ADR AT COST 21559 23760 74463M106 PUBLICIS GROUPE S.A. 92334N103 VEOLIA ENVIRONNEMENT AT COST 17198 19728 26441C204 DUKE ENERGY HOLDING AT COST 48179 51721 641069406 NESTLE S.A. REGISTER AT COST 15813 24523 902494103 TYSON FOODS INC CL A AT COST 5849 4362 922031760 VANGUARD HIGH YIELD AT COST 180000 177786 742537236 PRINCIPAL GL MULT ST AT COST 375000 342052 GTY995004 GAI AGILITY INCOME F 693391559 PIMCO EMERG MKTS BD- AT COST 582943 521111 94988A668 WF SPECIAL SM CAP VA 464287499 ISHARES TR RUSSELL M AT COST 1230911 2650502 00287Y109 ABBVIE INC AT COST 28958 28542 21036P108 CONSTELLATION BRANDS AT COST 9126 7253 742718109 PROCTER & GAMBLE CO AT COST 37952 45325 02079K107 ALPHABET INC/CA AT COST 54575 72875 437076102 HOME DEPOT INC AT COST 48019 64108 539830109 LOCKHEED MARTIN CORP AT COST 31186 70696 58933Y105 MERCK & CO INC NEW AT COST 79728 108488 771195104 ROCHE HOLDINGS LTD - AT COST 47342 65892 947890109 WEBSTER FINL CORP WA 025816109 AMERICAN EXPRESS COM AT COST 11547 10172 G51502105 JOHNSON CTLS INTL PL AT COST 5946 4963 00751Y106 ADVANCE AUTO PTS INC AT COST 5965 8220 871503108 SYMANTEC CORP 75886F107 REGENERON PHARMACEUT AT COST 6846 13482 88160R101 TESLA MOTORS INC AT COST 6560 17535 983919101 XILINX INC 007903107 ADVANCED MICRO DEVIC AT COST 6886 12858 G3922B107 GENPACT LTD AT COST 8802 9814 957638109 WESTERN ALLIANCE BAN AT COST 8823 5761 11133T103 BROADRIDGE FINANCIAL AT COST 8883 11989 053015103 AUTOMATIC DATA PROCE AT COST 8896 11133 494368103 KIMBERLY CLARK CORP AT COST 11788 14144 002824100 ABBOTT LABORATORIES AT COST 16273 25628 427866108 THE HERSHEY COMPANY AT COST 11811 14246 31620M106 FIDELITY NATL INFORM AT COST 11813 17215 N6596X109 NXP SEMICONDUCTORS N 580135101 MCDONALDS CORP AT COST 22494 22545 126408103 CSX CORP AT COST 17681 22405 285512109 ELECTRONIC ARTS INC AT COST 6065 7004 9128284A5 US TREASURY NOTE 81762P102 SERVICENOW INC AT COST 6122 10086 25278X109 DIAMONDBACK ENERGY I 911312106 UNITED PARCEL SERVIC AT COST 14816 12464 67066G104 NVIDIA CORP AT COST 17442 32307 94106L109 WASTE MANAGEMENT INC AT COST 13066 16333 369604103 GENERAL ELECTRIC CO AT COST 11747 9369 172967424 CITIGROUP INC AT COST 29675 18685 92826C839 VISA INC-CLASS A SHR AT COST 41351 71263 713448108 PEPSICO INC AT COST 49676 56040 80105N105 SANOFI-AVENTIS - ADR AT COST 27179 25537 055262505 BASF AG AT COST 35662 23076 G25839104 COCA-COLA EUROPEAN P AT COST 35518 35438 35137L105 FOX CORP 848574109 SPIRIT AEROSYTSEMS H 744320102 PRUDENTIAL FINL INC AT COST 7066 4755 902653104 UDR INC AT COST 5951 5621 89417E109 TRAVELERS COS INC AT COST 5984 4814 036752103 ANTHEM INC AT COST 6083 7941 297178105 ESSEX PPTY TR COM AT COST 6160 6069 15135B101 CENTENE CORP DEL AT COST 5423 6426 90184L102 TWITTER INC AT COST 7717 6442 412822108 HARLEY DAVIDSON INC AT COST 6633 3606 902681105 UGI CORP NEW COM AT COST 8765 5668 345370860 FORD MOTOR COMPANY AT COST 8852 4008 7591EP100 REGIONS FINL CORP NE AT COST 8880 5870 192446102 COGNIZANT TECH SOLUT AT COST 8893 6572 532457108 ELI LILLY & CO COM AT COST 8912 15754 052769106 AUTODESK INC COM AT COST 8980 17672 60871R209 MOLSON COORS BREWING AT COST 9394 4403 91913Y100 VALERO ENERGY CORP AT COST 11236 8530 025537101 AMERICAN ELECTRIC PO AT COST 11720 13043 548661107 LOWES COS INC AT COST 70217 101673 00507V109 ACTIVISION BLIZZARD AT COST 11852 13604 22160K105 COSTCO WHOLESALE COR AT COST 12024 19742 38141G104 GOLDMAN SACHS GROUP AT COST 12027 9432 11135F101 BROADCOM INC AT COST 14555 16311 166764100 CHEVRON CORP AT COST 38564 32187 46625H100 JPMORGAN CHASE & CO AT COST 73398 77556 89151E109 TOTAL FINA ELF S.A. AT COST 43089 30477 17275R102 CISCO SYSTEMS INC AT COST 84490 128253 780259206 ROYAL DUTCH SHELL PL 87612G101 TARGA RESOURCES CORP 09247X101 BLACKROCK INC AT COST 6170 6344 91879Q109 VAIL RESORTS INC COM AT COST 6294 5752 023608102 AMEREN CORP AT COST 6314 7473 842587107 SOUTHERN CO AT COST 8526 9474 3128PQJH5 FHLMC POOL J11164 4. AT COST 2312 2302 40414LAL3 HCP INC 3.875% 8/15/ AT COST 29990 32018 260543CC5 DOW CHEMICAL CO/THE 631103AF5 NASDAQ OMX GROUP 4.2 AT COST 30674 33057 045487AA3 ASSOC BANC-CORP 2.75 02209S103 ALTRIA GROUP INC AT COST 20575 11246 14040HBG9 CAPITAL ONE FINANCIA AT COST 29129 31133 49326EEF6 KEYCORP AT COST 30973 30200 91159HHV5 US BANCORP AT COST 51237 54483 00037BAB8 ABB FINANCE USA INC AT COST 58425 62130 17305EGB5 CITIBANK CREDIT CARD 064159HT6 BANK OF NOVA SCOTIA 17275RAV4 CISCO SYSTEMS INC AT COST 60568 63304 912828U24 US TREASURY NOTE AT COST 166743 188844 912828V98 US TREASURY NOTE AT COST 225492 262613 921943858 VANGUARD EUROPE PACI 487836108 KELLOGG CO AT COST 8823 8686 200340107 COMERICA INC AT COST 8951 3817 012653101 ALBEMARLE CORP COM 693475105 PNC FINANCIAL SERVIC AT COST 9069 7185 20825C104 CONOCOPHILLIPS AT COST 11970 9659 032654105 ANALOG DEVICES INC AT COST 26550 35466 904784709 UNILEVER N.V. - ADR AT COST 19155 24266 717081103 PFIZER INC AT COST 67775 80581 G6518L108 NIELSEN HLDGS PLC 126650100 CVS/CAREMARK CORPORA AT COST 85835 82815 191216100 COCA COLA CO AT COST 86199 87992 609207105 MONDELEZ INTERNATION AT COST 41629 52016 50050N103 KONTOOR BRANDS INC 929740108 WABTEC CORP 693718108 PACCAR INC AT COST 5852 6057 571903202 MARRIOTT INTERNATION AT COST 5902 4071 184496107 CLEAN HARBORS INC 844741108 SOUTHWEST AIRLINES C AT COST 5933 3017 337932107 FIRSTENERGY CORP COM AT COST 5963 7607 517834107 LAS VEGAS SANDS CORP AT COST 6912 5273 874054109 TAKE-TWO INTERACTIVE AT COST 5975 7626 606822BA1 MITSUBISHI UFJ FIN AT COST 56276 58901 044820504 ASHMORE EMERG MKTS C AT COST 400000 336116 690768403 OWENS ILL INC COM NE 654106103 NIKE INC CL B AT COST 17875 28490 79466L302 SALESFORCE COM INC AT COST 15326 22548 931142103 WAL MART STORES INC AT COST 21069 26921 761152107 RESMED INC AT COST 6196 9810 16119P108 CCH I LLC AT COST 6243 10336 56585A102 MARATHON PETROLEUM C 260557103 DOW INC AT COST 8023 4323 194162103 COLGATE PALMOLIVE CO AT COST 8798 8752 34354P105 FLOWSERVE CORP COM AT COST 8839 5481 65473P105 NISOURCE INC AT COST 8862 7792 125523100 CIGNA CORP AT COST 9883 9866 31428X106 FEDEX CORPORATION AT COST 11727 6397 419870100 HAWAIIAN ELEC INDS I AT COST 6288 6590 84265V105 SOUTHERN COPPER CORP AT COST 11799 10200 P31076105 COPA HOLDINGS SA AT COST 11862 3860 755111507 RAYTHEON CO 053484101 AVALONBAY CMNTYS INC AT COST 14787 12637 882508104 TEXAS INSTRUMENTS IN AT COST 14818 17930 235851102 DANAHER CORP AT COST 14838 26658 723787107 PIONEER NAT RES CO C AT COST 15733 9343 26078J100 DOWDUPONT INC 30034W106 EVERGY INC AT COST 16930 18075 808513105 SCHWAB CHARLES CORP AT COST 17490 12317 666807102 NORTHROP GRUMMAN COR AT COST 18369 20112 G0177J108 ALLERGAN PLC 149123101 CATERPILLAR INC AT COST 20291 16938 097023105 BOEING COMPANY AT COST 22736 11814 278642103 EBAY INC AT COST 5888 7150 723484101 PINNACLE WEST CAP CO AT COST 5908 5064 366651107 GARTNER INC AT COST 5912 5963 87165B103 SYNCHRONY FINANCIAL AT COST 5923 3218 14040H105 CAPITAL ONE FINANCIA AT COST 5926 4218 948741103 WEINGARTEN RLTY INVS AT COST 5930 3254 410345102 HANESBRANDS INC 565849106 MARATHON OIL CORP 413875105 HARRIS CORP DEL 032095101 AMPHENOL CORP NEW AT COST 5975 6470 00404A109 ACADIA HEALTHCARE CO AT COST 6032 5236 928563402 VMWARE INC AT COST 6056 7814 718172109 PHILIP MORRIS INTERN AT COST 53543 44236 31502A303 FERGUSON NEWCO PLC-A AT COST 25317 31766 46434V282 ISHARES EDGE MSCI MF AT COST 199635 191109 19247U106 COHEN & STEERS INSTL AT COST 880000 755221 66987V109 NOVARTIS AG - ADR AT COST 50192 65135 461202103 INTUIT COM AT COST 5868 11032 501044101 KROGER CO AT COST 5876 7242 747525103 QUALCOMM INC AT COST 50937 61550 20030N101 COMCAST CORP CLASS A AT COST 81864 82051 86562M209 SUMITOMO TRUST AND B AT COST 51438 36996 471105205 JAPAN TOBACCO INC-UN 833034101 SNAP ON INC AT COST 56264 46299 060505104 BANK AMER CORP AT COST 85978 73735 418056107 HASBRO INC AT COST 49516 38225 054536107 AXA ADR AT COST 43959 31917 110448107 BRITISH AMERICAN TOB AT COST 52277 43326 375558103 GILEAD SCIENCES INC AT COST 34707 37047 015351109 ALEXION PHARMACEUTIC AT COST 5788 6235 595112103 MICRON TECHNOLOGY IN AT COST 5864 6564 171340102 CHURCH & DWIGHT INC AT COST 5888 9159 147528103 CASEYS GEN STORES IN AT COST 5897 7667 92532F100 VERTEX PHARMACEUTICA AT COST 13022 21309 961214BK8 WESTPAC BANKING CORP 345397YS6 FORD MOTOR CREDIT CO AT COST 29851 29786 06051GFW4 BANK OF AMERICA CORP AT COST 30399 30540 37045XBS4 GENERAL MOTORS FINL AT COST 30442 29977 931422AH2 WALGREEN CO 3.100% 9 AT COST 45218 46999 61746BEA0 MORGAN STANLEY AT COST 50035 50851 936793736 WASATCH EMER MKT SM 277911491 EATON VANCE FLOATING 256219106 DODGE & COX STOCK FU AT COST 200000 155558 09062XAE3 BIOGEN INC AT COST 30867 32025 31397QJ25 FED NATL MTG ASSN 3. AT COST 22766 22642 38141GWT7 GOLDMAN SACHS GROUP AT COST 39482 42082 31418ABZ0 FNMA POOL MA0955 3.5 AT COST 37399 38954 912828WJ5 US TREASURY NOTE 2.5 AT COST 14974 16328 912828P46 US TREASURY NOTE AT COST 58520 64167 68389XBA2 ORACLE CORP 2.800% 7 AT COST 59903 61606 912828TY6 US TREASURY NOTE 1.6 46625HJE1 JPMORGAN CHASE & CO AT COST 77477 78929 00888Y508 INV BALANCE RISK COM 77954Q403 T ROWE PRICE BLUE CH AT COST 465000 518541 4812C0803 JPMORGAN HIGH YIELD 09260C703 BLACKROCK GL L/S CRE AT COST 400000 364679 779919307 T ROWE PR REAL ESTAT AT COST 905000 634015 922908710 VANGUARD 500 INDEX F AT COST 1190140 2003039 810186106 THE SCOTTS MIRACLE-G AT COST 6050 8412 969457100 WILLIAMS COS INC AT COST 51593 45191 68389X105 ORACLE CORPORATION AT COST 23768 25433 91324P102 UNITEDHEALTH GROUP I AT COST 32049 43898 458140100 INTEL CORP AT COST 32567 47135 254687106 WALT DISNEY CO AT COST 35519 33079 084670702 BERSHIRE HATHAWAY IN AT COST 61311 57530 023135106 AMAZON COM INC AT COST 83408 166081 548661CW5 LOWE'S COMPANIES INC AT COST 55795 57256 912828M56 US TREASURY NOTE AT COST 61158 66085 912828XB1 US TREASURY NOTE AT COST 93168 103406 912828WE6 US TREASURY NOTE 2.7 9128285M8 US TREASURY NOTE AT COST 177902 205853 452308109 ILLINOIS TOOL WORKS AT COST 6501 7416 447011107 HUNTSMAN CORP AT COST 6796 5046 244199105 DEERE & CO AT COST 8767 8823 337738108 FISERV INC AT COST 8802 14307 756577102 RED HAT INC 983134107 WYNN RESORTS LTD 459506101 INTERNATIONAL FLAVOR AT COST 6152 5994 03748R754 APARTMENT INVT & MGM AT COST 6242 4682 28176E108 EDWARDS LIFESCIENCES AT COST 6412 7640 256746108 DOLLAR TREE INC AT COST 8733 8025 G02602103 AMDOCS LIMITED COM AT COST 8843 8467 233331107 DTE ENERGY CO COM AT COST 11180 10434 438516106 HONEYWELL INTERNATIO AT COST 41217 36463 880770102 TERADYNE INC AT COST 5877 9785 086516101 BEST BUY INC COM AT COST 5886 7262 512807108 LAM RESEARCH CORP CO AT COST 5902 8757 156782104 CERNER CORP COM AT COST 5914 6124 636180101 NATIONAL FUEL GAS CO 35671D857 FREEPORT-MCMORAN COP 704326107 PAYCHEX INC AT COST 5950 6216 049560105 ATMOS ENERGY CORP AT COST 5953 6681 143658300 CARNIVAL CORP 58155Q103 MCKESSON CORP AT COST 5968 6188 674599105 OCCIDENTAL PETE CORP 369550108 GENERAL DYNAMICS COR AT COST 6003 4405 87612E106 TARGET CORP AT COST 6007 11866 G1151C101 ACCENTURE PLC AT COST 17414 20565 78486Q101 SVB FINL GROUP AT COST 6019 5584 03965L100 ARCONIC INC 452327109 ILLUMINA INC AT COST 5958 10165 76131V202 RETAIL PROPERTIES OF AT COST 5981 2488 00164V103 AMC NETWORKS INC 151020104 CELGENE CORP COM 009158106 AIR PRODUCTS AND CHE AT COST 12180 18365 291011BF0 EMERSON ELECTRIC CO AT COST 34963 35901 594918104 MICROSOFT CORP AT COST 120164 284404 828806109 SIMON PROPERTY GROUP AT COST 14836 5251 913017109 UNITED TECHNOLOGIES 30161N101 EXELON CORPORATION AT COST 14947 13792 907818108 UNION PACIFIC CORP AT COST 17820 23441 459200101 INTERNATIONAL BUSINE AT COST 20854 16737 57636Q104 MASTERCARD INC AT COST 24126 48142 493267108 KEYCORP NEW AT COST 14166 8402 02079K305 ALPHABET INC/CA AT COST 51972 68809 30303M102 FACEBOOK INC AT COST 66945 83508 302445101 FLIR SYS INC COM AT COST 17782 17695 25179M103 DEVON ENERGY CORPORA AT COST 9460 13102 478160104 JOHNSON & JOHNSON AT COST 63977 67681 G16962105 BUNGE LIMITED AT COST 6849 5034 72346Q104 PINNACLE FINL PARTNE AT COST 8762 5300 038222105 APPLIED MATERIALS IN AT COST 8806 9663 70450Y103 PAYPAL HOLDINGS INC AT COST 15458 27437 855244109 STARBUCKS CORP COM AT COST 8823 11776 872540109 TJX COS INC NEW AT COST 8830 12662 817565104 SERVICE CORP INTL AT COST 8937 9266 902973304 US BANCORP DEL NEW AT COST 11802 7574 460146103 INTERNATIONAL PAPER AT COST 11912 7082 00130H105 AES CORP AT COST 11997 13702 806857108 SCHLUMBERGER LTD 209115104 CONSOLIDATED EDISON 00724F101 ADOBE SYS INC AT COST 17722 39433 110122108 BRISTOL MYERS SQUIBB AT COST 27078 26396 037411105 APACHE CORPORATION C 744573106 PUBLIC SVC ENTERPRIS AT COST 26125 31951 65339F101 NEXTERA ENERGY INC AT COST 33911 64912 031162100 AMGEN INC AT COST 38671 52601 500472303 KONINKLIJKE PHILIPS AT COST 22461 33140 20449X401 COMPASS GROUP PLC AD 912828ZQ6 US TREASURY NOTE AT COST 49473 49893 4812C0126 JPMORGAN HIGH YIELD- AT COST 333561 283634 74256W584 PRINCIPAL MIDCAP FUN AT COST 150000 159571 071813109 BAXTER INTL INC COM AT COST 6819 7021 277432100 EASTMAN CHEM CO COM AT COST 6701 5991 780287108 ROYAL GOLD INC AT COST 7060 8125 857477103 STATE STREET CORP AT COST 6803 5547 882508BH6 TEXAS INSTRUMENTS IN AT COST 65730 66812 961214EC3 WESTPAC BANKING CORP AT COST 26117 27008 68902V107 OTIS WORLDWIDE CORP AT COST 3787 3159 74340W103 PROLOGIS INC AT COST 8193 8967 824348106 SHERWIN WILLIAMS CO AT COST 6847 7720 92927K102 WABCO HOLDINGS INC AT COST 12906 14328 45168D104 IDEXX CORP AT COST 7047 8649 03027X100 AMERICAN TOWER REIT AT COST 15011 18588 29444U700 EQUINIX INC AT COST 7220 9069 22160KAL9 COSTCO WHOLESALE COR AT COST 32191 32504 3132A8DC0 FHLMC POOL #ZS7299 AT COST 63177 63688 37940X102 GLOBAL PMTS INC W/I AT COST 7327 8257 718546104 PHILLIPS 66 AT COST 7246 5713 75513E101 RAYTHEON TECHNOLOGIE AT COST 20429 17420 931427108 WALGREENS BOOTS ALLI AT COST 6691 5239 98421M106 XEROX HOLDINGS CORP AT COST 5924 3176 98956P102 ZIMMER HOLDINGS INC AT COST 6887 6317 G0403H108 AON PLC AT COST 7351 7484 H1467J104 CHUBB LTD AT COST 11034 9024 40412C101 HCA HOLDINGS INC AT COST 6746 5131 55261F104 M & T BANK CORPORATI AT COST 6935 4438 03966V107 ARCONIC CORP AT COST 868 06367WHH9 BANK OF MONTREAL AT COST 52671 53643 3130AJHU6 FED HOME LN BK AT COST 49892 50033 110122157 BRISTOL-MYERS SQUIBB AT COST 258 368 49456B101 KINDER MORGAN INC/DE AT COST 6479 5024 550021109 LULULEMON ATHLETICA AT COST 6975 9303 46140H403 INVESCO DB OIL FUND AT COST 186467 195780 76131D103 RESTAURANT BRANDS IN AT COST 43121 46976 443201108 HOWMET AEROSPACE INC AT COST 5898 3165 45866F104 INTERCONTINENTALEXCH AT COST 8155 8558 016255101 ALIGN TECHNOLOGY INC AT COST 6936 6141 26614N102 DUPONT DE NEMOURS IN AT COST 11846 5682 749685103 RPM INTERNATIONAL IN AT COST 45681 50327 GTY995331 AGILITY MULTI-ASSET AT COST 500000 425353 09061G101 BIOMARIN PHARMACEUTI AT COST 6963 9163 14448C104 CARRIER GLOBAL CORP AT COST 2547 2477 98138H101 WORKDAY INC AT COST 6657 7337 25157Y202 DEUTSCHE POST AG ADR AT COST 29223 23962 670346105 NUCOR CORP AT COST 9835 7607 879369106 TELEFLEX INC AT COST 7055 7257 90353T100 UBER TECHNOLOGIES IN AT COST 7286 8245 00888Y847 INVESCO BAL RSK COMM AT COST 373450 356109 27826A730 EATON VANCE FLOAT RA AT COST 150000 135576 363576109 GALLAGHER ARTHUR J & AT COST 5699 6222 40434L105 HP INC AT COST 6944 5238 166764BT6 CHEVRON CORP AT COST 41568 43115 98389B100 XCEL ENERGY INC AT COST 6922 7283 02508H311 AMER CENT SM CAP GRW AT COST 325000 338830 19248X604 COHEN & STEERS PR SE AT COST 200000 204132 912828YB0 US TREASURY NOTE AT COST 185946 207368 615369105 MOODYS CORP AT COST 6931 7220 251542106 DEUTSCHE BOERSE AG A AT COST 24796 27553 620076307 MOTOROLA SOLUTIONS, AT COST 40082 37486 89832Q109 TRUIST FINANCIAL COR AT COST 7066 4855 98978V103 ZOETIS INC AT COST 9353 10315 78463V107 SPDR GOLD TRUST AT COST 400365 399781 064159MK9 BANK OF NOVA SCOTIA AT COST 61982 64511 3135G0V34 FED NATL MTG ASSN AT COST 48468 48628 80283LAJ2 SANTANDER UK PLC AT COST 31518 32786 651639106 NEWMONT MINING CORP AT COST 6794 10057 743315103 PROGRESSIVE CORP OHI AT COST 6856 7457 101137107 BOSTON SCIENTIFIC CO AT COST 9456 8396 075887109 BECTON DICKINSON AND AT COST 11013 10618 22822V101 CROWN CASTLE INTL CO AT COST 9443 11190 256677105 DOLLAR GENERAL CORP AT COST 6730 8043 502431109 L3HARRIS TECHNOLOGIE AT COST 5969 8377 03076C106 AMERIPRISE FINL INC AT COST 6962 6023 CY PENDING SALES 1427 COST BASIS ADJUSTMENT 240 ADR FEES 520 520 0 INVESTMENT EXPENSES - ADR FEES 1159 1159 0 FEDERAL TAX REFUND 15284 0 OTHER INCOME 63 63 MF TIMING DIFFERENCE 1079 FOREIGN TAXES 5369 5369 0 FEDERAL ESTIMATES - PRINCIPAL 14288 0 0 FOREIGN TAXES ON QUALIFIED FOR 1021 1021 0 FOREIGN TAXES ON NONQUALIFIED 5098 5098 0