2020-10-29T23:01:25-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 453570784 ROSE EK PF FBO ASIA CONNECTION ROSE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-10-23 true JOSEPH J CASTRIANO P01251603 4123556000 2020-10-23 X 155.201.42.102 P 1FC20DA306CF4B0268493A899F3BB48C86E98108 F6D006A9FE5F2D6E2B62561841ED0A84B55A6E92 2019 2021-04-22 16:20:28Z X 1117887 X 25872 25710 32382 525333 32382 0 58254 58092 16126 14513 1613 0 0 0 0 0 0 942 0 0 942 0 0 2065 793 0 0 0 0 0 0 0 8 8 19141 15314 0 2555 69316 69316 88457 15314 0 71871 -30203 42778 0 35733 30927 30927 0 0 0 921482 895810 1086960 957215 926737 1117887 0 X 957215 926737 957215 926737 957215 926737 957215 -30203 0 927012 275 926737 22. AMERIPRISE FINL INC 2016-06-13 2019-02-19 2907 2085 822 822 9. AMERIPRISE FINL INC 2018-11-19 2019-02-19 1189 1133 56 56 112. COMCAST CORP CLASS A 2012-02-13 2019-02-19 4207 1536 2671 2671 31. AT & T INC 2018-04-12 2019-04-05 999 1092 -93 -93 10. APPLE INC 2018-11-19 2019-04-05 1968 1859 109 109 2. APPLE INC 2010-11-26 2019-04-05 394 90 304 304 4. CME GROUP INC 2018-11-19 2019-04-05 680 782 -102 -102 12. CVS HEALTH CORPORATION 2018-11-19 2019-04-05 648 940 -292 -292 7. CELANESE CORP 2015-07-27 2019-04-05 738 436 302 302 18. CISCO SYSTEMS INC 2010-03-05 2019-04-05 993 452 541 541 4. GILEAD SCIENCES INC 2018-11-19 2019-04-05 270 271 -1 -1 18. GILEAD SCIENCES INC 2014-07-11 2019-04-05 1215 1599 -384 -384 4. HOME DEPOT INC 2017-04-25 2019-04-05 811 614 197 197 7. JPMORGAN CHASE & CO 2018-11-19 2019-04-05 737 773 -36 -36 2. JPMORGAN CHASE & CO 2008-02-23 2019-04-05 211 87 124 124 9. LAM RESEARCH CORP COM 2018-07-26 2019-04-05 1753 1574 179 179 15. LAS VEGAS SANDS CORP 2018-08-09 2019-04-05 985 993 -8 -8 12. ELI LILLY & CO COM 2016-10-28 2019-04-05 1516 893 623 623 8. MERCK & CO INC NEW 2016-08-25 2019-04-05 649 499 150 150 7. MICROSOFT CORP 2018-11-19 2019-04-05 838 731 107 107 10. MICROSOFT CORP 2008-05-29 2019-04-05 1197 459 738 738 4. NIKE INC CL B 2018-07-19 2019-04-05 340 308 32 32 8. NIKE INC CL B 2018-11-19 2019-04-05 681 579 102 102 5. PNC FINANCIAL SERVICES GROUP 2018-11-19 2019-04-05 639 675 -36 -36 3. PNC FINANCIAL SERVICES GROUP 2015-09-01 2019-04-05 384 262 122 122 18. ROCHE HOLDINGS LTD - ADR 2015-09-01 2019-04-05 615 600 15 15 693.161 T ROWE PRICE INST FLOAT RATE 170 2015-11-16 2019-04-05 6828 6882 -54 -54 42. SCHLUMBERGER LTD 2018-11-19 2019-04-05 1899 2026 -127 -127 58. SCHLUMBERGER LTD 2013-01-31 2019-04-05 2623 4420 -1797 -1797 7. SPIRIT AEROSYTSEMS HOLD-CL A 2018-11-19 2019-04-05 626 573 53 53 13. TJX COMPANIES INC 2018-11-19 2019-04-05 703 635 68 68 11. TJX COMPANIES INC 2012-08-15 2019-04-05 595 248 347 347 1. THERMO FISHER SCIENTIFIC INC 2013-04-11 2019-04-05 276 80 196 196 3. THERMO FISHER SCIENTIFIC INC 2018-11-19 2019-04-05 828 696 132 132 6. UNION PACIFIC CORP 2013-02-15 2019-04-05 1012 410 602 602 3. UNITEDHEALTH GROUP INC 2018-11-19 2019-04-05 745 796 -51 -51 3. UNITEDHEALTH GROUP INC 2010-11-26 2019-04-05 745 108 637 637 10. ZOETIS INC 2017-10-25 2019-04-05 1018 646 372 372 63. AQR MANAGED FUTURES STR-I 2014-09-05 2019-05-14 537 655 -118 -118 29.242 AMER CENT SMALL CAP GRWTH INST 336 2018-10-09 2019-05-14 512 579 -67 -67 317.758 AMER CENT SMALL CAP GRWTH INST 336 2018-02-09 2019-05-14 5561 5434 127 127 129. ARTISAN MID CAP FUND-INSTL 1333 2012-07-03 2019-05-14 5192 4996 196 196 25. BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2019-05-14 248 261 -13 -13 1705.037 DODGE & COX INCOME FD COM #147 2015-07-24 2019-05-14 23410 23170 240 240 194. EATON VANCE GLOB MACRO ADV-I 208 2017-10-26 2019-05-14 1888 2072 -184 -184 3161. FIDELITY NEW MRKTS INC-Z #3323 2013-10-17 2019-05-14 47067 50156 -3089 -3089 259. JP MORGAN MID CAP VALUE-I #758 2014-05-06 2019-05-14 9883 8910 973 973 18. ISHARES CORE MSCI EMERGING 2018-10-05 2019-05-14 891 888 3 3 139. JOHN HANCOCK II-CURR STR-I 3643 2017-10-26 2019-05-14 1238 1357 -119 -119 63. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-17 2019-05-14 688 726 -38 -38 135. OPPENHEIMER DEVELOPING MKT-I 799 2018-08-08 2019-05-14 5594 5475 119 119 4. T ROWE PR REAL ESTATE-I #432 2015-12-24 2019-05-14 114 110 4 4 6. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-12-09 2019-05-14 231 199 32 32 67.848 STERLING CAPITAL STRATTON SMALL CAP 2018-02-09 2019-05-14 5194 5659 -465 -465 32.152 STERLING CAPITAL STRATTON SMALL CAP 2018-10-09 2019-05-14 2462 2794 -332 -332 1815. TCW EMRG MKTS INCM-I 4721 2018-08-08 2019-05-14 14683 14502 181 181 18. BERSHIRE HATHAWAY INC. 2013-02-15 2019-05-23 3592 1826 1766 1766 8. ROCHE HOLDINGS LTD - ADR 2015-09-01 2019-05-23 269 267 2 2 6. THERMO FISHER SCIENTIFIC INC 2013-04-11 2019-05-23 1614 480 1134 1134 12. WALT DISNEY CO 2012-08-15 2019-06-11 1621 1153 468 468 134. ROCHE HOLDINGS LTD - ADR 2015-09-01 2019-06-11 4572 4164 408 408 6. APPLE INC 2010-11-26 2019-07-11 1215 271 944 944 25. CISCO SYSTEMS INC 2010-03-05 2019-07-11 1429 628 801 801 8. MICROSOFT CORP 2008-05-29 2019-07-11 1105 229 876 876 7. UNION PACIFIC CORP 2013-02-15 2019-07-11 1201 479 722 722 3536.288 AQR MANAGED FUTURES STR-I 2014-09-05 2019-08-08 32499 35638 -3139 -3139 229.371 AQR MANAGED FUTURES STR-I 2018-08-08 2019-08-08 2108 2007 101 101 52.713 INV BALANCE RISK COMM STR-Y 8611 2019-05-15 2019-08-08 325 340 -15 -15 3303.333 INV BALANCE RISK COMM STR-Y 8611 2018-10-09 2019-08-08 20382 22793 -2411 -2411 38. AMER CENT SMALL CAP GRWTH INST 336 2018-02-09 2019-08-08 701 650 51 51 41. ARTISAN MID CAP FUND-INSTL 1333 2012-07-03 2019-08-08 1806 1586 220 220 3253.096 BLACKROCK GL L/S CREDIT-K #1940 2015-10-13 2019-08-08 32759 33296 -537 -537 16.559 DODGE & COX INT'L STOCK FD #1048 2019-05-15 2019-08-08 656 664 -8 -8 840.476 DODGE & COX INT'L STOCK FD #1048 2011-12-13 2019-08-08 33274 24702 8572 8572 70.476 DODGE & COX INT'L STOCK FD #1048 2018-08-08 2019-08-08 2790 3086 -296 -296 182. EATON VANCE GLOB MACRO ADV-I 208 2017-10-26 2019-08-08 1853 1944 -91 -91 47. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2019-08-08 716 708 8 8 136. JOHN HANCOCK II-CURR STR-I 3643 2017-10-26 2019-08-08 1247 1327 -80 -80 1962.751 ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-17 2019-08-08 21669 21522 147 147 7.389 NEUBERGER BERMAN LONG SH-INS #1830 2019-05-15 2019-08-08 107 105 2 2 1501.312 NEUBERGER BERMAN LONG SH-INS #1830 2014-07-10 2019-08-08 21769 19498 2271 2271 246. TCW EMRG MKTS INCM-I 4721 2018-08-08 2019-08-08 2074 1966 108 108 9. CME GROUP INC 2013-01-31 2019-08-09 1936 522 1414 1414 11. ZOETIS INC 2017-10-25 2019-08-09 1377 711 666 666 5. APPLE INC 2019-08-09 2019-09-17 1099 1012 87 87 12. CELANESE CORP 2019-08-09 2019-09-17 1482 1314 168 168 14. COGNIZANT TECH SOLUTIONS CRP COM 2019-08-09 2019-09-17 890 876 14 14 7. DIAGEO PLC - ADR 2019-08-09 2019-09-17 1146 1149 -3 -3 15. PNC FINANCIAL SERVICES GROUP 2019-08-09 2019-09-17 2095 1989 106 106 7. UNION PACIFIC CORP 2019-08-09 2019-09-17 1170 1181 -11 -11 9. UNITED PARCEL SERVICE-CL B 2019-08-09 2019-09-17 1098 1050 48 48 35.699 INV OPP DEVELOP MRKTS-R6 2019-08-08 2019-09-27 1495 1484 11 11 238.875 INV OPP DEVELOP MRKTS-R6 2017-01-26 2019-09-27 10004 8067 1937 1937 1.426 INV OPP DEVELOP MRKTS-R6 2018-10-09 2019-09-27 60 56 4 4 45. ISHARES CORE MSCI EMERGING 2019-08-08 2019-09-27 2210 2175 35 35 638. ISHARES CORE MSCI EMERGING 2018-10-05 2019-09-27 31326 31466 -140 -140 819.475 JPMORGAN HIGH YIELD FUND SS 3580 2019-04-10 2019-10-11 5900 5933 -33 -33 1421.14 JPMORGAN HIGH YIELD FUND SS 3580 2019-08-08 2019-10-11 10232 10218 14 14 2173.238 JPMORGAN HIGH YIELD FUND SS 3580 2015-11-16 2019-10-11 15647 15466 181 181 36. INV OPP DEVELOP MRKTS-R6 2012-03-30 2019-10-21 1550 1211 339 339 17.496 JP MORGAN MID CAP VALUE-I #758 2019-08-08 2019-10-21 690 668 22 22 9.504 JP MORGAN MID CAP VALUE-I #758 2011-12-13 2019-10-21 375 250 125 125 15. ISHARES CORE MSCI EMERGING 2019-08-08 2019-10-21 760 725 35 35 199. METROPOLITAN WEST T/R BD-PLN #712 2019-09-30 2019-10-21 2064 2074 -10 -10 82. PIMCO TOTAL RET FD-INST #35 2019-09-30 2019-10-21 857 862 -5 -5 200.972 T ROWE PR OVERSEAS STOCK-I #521 2017-04-27 2019-10-21 2154 2081 73 73 131.028 T ROWE PR OVERSEAS STOCK-I #521 2019-05-15 2019-10-21 1405 1326 79 79 16. T ROWE PR REAL ESTATE-I #432 2015-12-24 2019-10-21 485 439 46 46 14. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-12-09 2019-10-21 573 465 108 108 8. STERLING CAPITAL STRATTON SMALL CAP 2018-02-09 2019-10-21 632 667 -35 -35 1. ALPHABET INC/CA 2019-08-09 2019-10-23 1256 1194 62 62 3. APPLE INC 2019-08-09 2019-10-23 727 607 120 120 2. BLACKROCK INC 2018-08-09 2019-10-23 912 971 -59 -59 2. BOEING CO 2019-02-19 2019-10-23 675 833 -158 -158 5. CELANESE CORP 2019-08-09 2019-10-23 605 547 58 58 11. CISCO SYSTEMS INC 2019-08-09 2019-10-23 515 579 -64 -64 7. CITIGROUP INC 2019-06-11 2019-10-23 504 474 30 30 9. COGNIZANT TECH SOLUTIONS CRP COM 2019-08-09 2019-10-23 540 563 -23 -23 3. DIAGEO PLC - ADR 2019-08-09 2019-10-23 483 493 -10 -10 4. WALT DISNEY CO 2019-08-09 2019-10-23 525 556 -31 -31 1. EOG RESOURCES, INC 2018-11-19 2019-10-23 72 106 -34 -34 6. EOG RESOURCES, INC 2018-11-19 2019-10-23 431 634 -203 -203 1. EOG RESOURCES, INC 2018-04-12 2019-10-23 72 110 -38 -38 8. GILEAD SCIENCES INC 2018-11-19 2019-10-23 532 543 -11 -11 22. HAIN CELESTIAL GROUP INC 2018-11-19 2019-10-23 490 496 -6 -6 3. HOME DEPOT INC 2019-08-09 2019-10-23 704 633 71 71 4. JPMORGAN CHASE & CO 2019-08-09 2019-10-23 499 440 59 59 5. LAM RESEARCH CORP COM 2018-07-26 2019-10-23 1159 850 309 309 9. MICROSOFT CORP 2019-08-09 2019-10-23 1226 1245 -19 -19 11. NIKE INC CL B 2019-08-09 2019-10-23 1019 908 111 111 4. PNC FINANCIAL SERVICES GROUP 2015-09-01 2019-10-23 583 350 233 233 1. SPIRIT AEROSYTSEMS HOLD-CL A 2018-11-19 2019-10-23 78 82 -4 -4 6. SPIRIT AEROSYTSEMS HOLD-CL A 2019-08-09 2019-10-23 468 449 19 19 16. SUNCOR ENERGY INC NEW F 2019-02-19 2019-10-23 488 551 -63 -63 8. TJX COMPANIES INC 2019-08-09 2019-10-23 476 426 50 50 5. UNION PACIFIC CORP 2019-08-09 2019-10-23 846 844 2 2 2. UNITED PARCEL SERVICE-CL B 2019-02-19 2019-10-23 230 222 8 8 3. UNITED PARCEL SERVICE-CL B 2019-08-09 2019-10-23 345 350 -5 -5 2.9989 UNITEDHEALTH GROUP INC 2019-08-09 2019-10-23 746 750 -4 -4 4.0011 UNITEDHEALTH GROUP INC 2019-08-09 2019-10-23 995 1000 -5 -5 6. EATON CORP PLC 2019-08-09 2019-10-23 506 477 29 29 116. UBS GROUP AG 2019-08-09 2019-10-23 1348 1269 79 79 193. UBS GROUP AG 2018-11-19 2019-10-23 2243 2635 -392 -392 87. UBS GROUP AG 2018-04-12 2019-10-23 1011 1529 -518 -518 8. TE CONNECTIVITY LTD 2019-08-09 2019-10-23 747 722 25 25 5. TE CONNECTIVITY LTD 2017-10-25 2019-10-23 467 445 22 22 58. FLEXTRONICS INTL LTD 2018-04-12 2019-10-23 593 887 -294 -294 2. TOTAL S.A. - ADR 2017-10-25 2019-11-06 108 109 -1 -1 20. TOTAL S.A. - ADR 2019-02-19 2019-11-06 1084 1133 -49 -49 2280.83 JOHN HANCOCK II-CURR STR-I 3643 2017-10-26 2019-12-09 20619 22190 -1571 -1571 132.258 JOHN HANCOCK II-CURR STR-I 3643 2019-10-25 2019-12-09 1196 1189 7 7 5. LAM RESEARCH CORP COM 2018-10-03 2019-12-26 1472 753 719 719 CAPITAL GAIN DIVIDENDS P 12316 32382 false 72153 1103367 0.065393 80306 1116138 0.07195 80171 1074806 0.074591 80445 1188990 0.067658 83333 1275193 0.065349 0.344941 0.068988 1061795 73251 428 73679 71871 856 0 856 0 856 1248 0 1248 0 392 392 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false true true false true false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 16126 NONE 0 NONE 0 1026369 51595 0 1077964 0 0 1077964 16169 1061795 53090 53090 856 856 52234 0 52234 0 52234 71871 0 0 0 0 71871 0 71871 52234 0 0 20740 21171 26867 25723 18233 112734 71871 0 0 0 52234 19637 0 0 132371 0 0 0 0 0 0 20740 111631 21171 26867 25723 18233 19637 NONE NONE X ASIA CONNECTION INC 1920 RALSTON AVE RICHMOND CA 948052017 NONE NC GENERAL OPERATING 69316 69316 14 25872 18 32382 58254 58254 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 942 942 ASIA CONNECTION INC 1226 SCOTT STREET EL CERRITO CA 945302458 2019-12-28 69316 PROVIDE FINANIAL ASSISTANCE FOR AGENCIES AND INDIVIDUALS INVOLVED WITH HEALTH AND WELFARE PROJECTS FOCUSING ON ASIA 69316 NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITIY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS MADE. 08/02/2020 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. 58933Y105 MERCK & CO INC NEW AT COST 3987 6821 339128100 JP MORGAN MID CAP VA AT COST 22356 38211 02079K107 ALPHABET INC/CA AT COST 7018 14707 63872T885 ASG GLOBAL ALTERNATI 00206R102 AT & T INC AT COST 9605 10981 848574109 SPIRIT AEROSYTSEMS H AT COST 3329 4008 609207105 MONDELEZ INTERNATION AT COST 7178 8978 806857108 SCHLUMBERGER LTD 09260C703 BLACKROCK GL L/S CRE 517834107 LAS VEGAS SANDS CORP AT COST 6660 8630 4812C0803 JPMORGAN HIGH YIELD 683974604 OPPENHEIMER DEVELOPI 89151E109 TOTAL FINA ELF S.A. AT COST 7253 8074 09247X101 BLACKROCK INC AT COST 5312 7038 H84989104 TE CONNECTIVITY LTD AT COST 3744 5271 47803M168 JOHN HANCOCK II-CURR G29183103 EATON CORP PLC AT COST 3702 6252 78463X863 SPDR DJ WILSHIRE INT AT COST 8765 10241 98978V103 ZOETIS INC AT COST 2606 4897 437076102 HOME DEPOT INC AT COST 3759 5023 872540109 TJX COS INC NEW AT COST 1767 3541 46625H100 JPMORGAN CHASE & CO AT COST 6216 12825 H42097107 UBS GROUP AG 77958B402 T ROWE PRICE INST FL 592905764 METROPOLITAN WEST T/ AT COST 183460 185864 00888Y508 INV BALANCE RISK COM 64128R608 NEUBERGER BERMAN LON 126650100 CVS/CAREMARK CORPORA AT COST 8896 11664 254687106 WALT DISNEY CO AT COST 2957 6508 594918104 MICROSOFT CORP AT COST 7161 23182 693475105 PNC FINANCIAL SERVIC AT COST 2710 4949 771195104 ROCHE HOLDINGS LTD - 91324P102 UNITEDHEALTH GROUP I AT COST 2662 10583 46434G103 ISHARES CORE MSCI EM AT COST 20591 22902 375558103 GILEAD SCIENCES INC AT COST 3262 3184 532457108 ELI LILLY & CO COM AT COST 3985 6309 907818108 UNION PACIFIC CORP AT COST 3072 7593 911312106 UNITED PARCEL SERVIC AT COST 4235 5385 87612E106 TARGET CORP AT COST 3333 6667 867224107 SUNCOR ENERGY INC NE AT COST 6554 7970 31641Q763 FIDELITY NEW MRKTS I 025083320 AMER CENT SMALL CAP AT COST 27770 34114 87234N765 TCW EMRG MKTS INCM-I AT COST 41407 43747 85917K546 STERLING CAPITAL STR AT COST 32729 32847 77956H435 T ROWE PR OVERSEAS S AT COST 60805 67793 00203H859 AQR MANAGED FUTURES 277923264 EATON VANCE GLOB MAC AT COST 33199 32677 17275R102 CISCO SYSTEMS INC AT COST 5399 8441 192446102 COGNIZANT TECH SOLUT AT COST 5777 6264 25243Q205 DIAGEO PLC - ADR AT COST 4919 7074 20030N101 COMCAST CORP CLASS A 03076C106 AMERIPRISE FINL INC 12572Q105 CME GROUP INC AT COST 1977 4014 Y2573F102 FLEXTRONICS INTL LTD AT COST 4434 5856 883556102 THERMO FISHER SCIENT AT COST 2104 6822 56501R106 MANULIFE FINANCIAL C AT COST 6033 7913 084670702 BERSHIRE HATHAWAY IN 779919307 T ROWE PR REAL ESTAT AT COST 9492 9266 150870103 CELANESE CORP AT COST 3087 7141 172967424 CITIGROUP INC AT COST 7143 10306 097023105 BOEING COMPANY AT COST 3889 5864 654106103 NIKE INC CL B AT COST 4998 8409 037833100 APPLE COMPUTER INC C AT COST 4782 20849 256210105 DODGE & COX INCOME F 512807108 LAM RESEARCH CORP CO AT COST 3087 5263 26875P101 EOG RESOURCES, INC AT COST 5903 5026 405217100 HAIN CELESTIAL GROUP AT COST 3365 3971 04314H600 ARTISAN MID CAP FUND AT COST 34763 35899 256206103 DODGE & COX INT'L ST 285512109 ELECTRONIC ARTS INC AT COST 6381 6881 891160509 TORONTO DOMINION BK AT COST 7277 7241 31641Q755 FIDELITY NEW MRKTS I AT COST 21609 21938 G5960L103 MEDTRONIC PLC AT COST 5515 6126 922908629 VANGUARD MIDCAP VIPE AT COST 21616 22807 31620M106 FIDELITY NATL INFORM AT COST 4396 4868 693390841 PIMCO HIGH YIELD FD- AT COST 32161 32664 00143W859 INV OPP DEVELOP MRKT AT COST 35705 57135 693390700 PIMCO TOTAL RET FD-I AT COST 87112 87287 11135F101 BROADCOM INC AT COST 6641 7584 755111507 RAYTHEON CO AT COST 4200 4615 PY RETURN OF CAPITAL ADJ 124 MUTUAL FUND TIMING ADJ 151 INVESTMENT EXPENSES - ADR FEES 8 8 0 FOREIGN TAXES 632 632 0 FEDERAL TAX PAYMENT - PRIOR YE 699 0 0 FEDERAL ESTIMATES - PRINCIPAL 573 0 0 FOREIGN TAXES ON NONQUALIFIED 161 161 0