2019-11-14T13:18:01-06:00 2018-12-31 251777567 LOVE SCHERLE & BAUER PC 310 GRANT STREET SUITE 1020 PITTSBURGH PA 152192295 990PF 2018-01-01 522250015 HENRY E HALLER JR FOUNDATION HENR 9547646260 2100 SOUTH OCEAN LANE UNIT 1511 FORT LAUDERDALE FL 33316 LINDA B HALLER EXEC DIRECTOR/TRUSTE 9547646260 2019-10-15 true JOSEPH S SCHERLE P00295471 4122818270 2019-11-14 96.94.117.249 2019-11-14 13:18:01 CS P C267983A893E4E729C26C0B6DFB0A9CE215703BA BC6BBC3C58BA80AB69D1EDBC18A0B235098F95A6 2018 2020-03-31 21:24:44Z X 61394679 X X 1604688 1532421 -238904 17562191 1349977 1365784 2882398 82002 20501 61501 3998 21450 21450 162883 160593 2290 74105 13115 4705 27851 27851 7769 7769 5276 5276 385334 194209 130842 4182700 4182700 4568034 194209 4313542 -3202250 2688189 1733130 535671 535671 237774 71373 71373 2951456 5430754 5357061 38394366 26338221 42443459 313672 11280043 11214680 7466 7466 4708968 1749615 1772435 267516 48606882 45405677 61394679 1045 1045 X 48606882 45404632 48606882 45404632 48606882 45405677 48606882 -3202250 45404632 45404632 AETNA INC P 2014-05-22 2018-11-29 956804 340396 616408 616408 BCE INC P 2010-01-07 2018-06-13 84019 53872 30147 30147 EXXON MOBIL D 2012-03-14 2018-03-09 388952 448682 -59730 -59730 IBM CORP D 2012-03-14 2018-09-21 146897 186219 -39322 -39322 SCHLUMBERGER P 2008-10-21 2018-10-31 20816 21806 -990 -990 US BANCORP P 2018-11-30 2018-12-18 471669 543629 -71960 -71960 ABBV CALL 6/15/18 105 P 2018-06-15 2018-06-15 3900 3900 3900 CMCSA CALL 6/15/18 35 P 2018-06-15 2018-06-15 3320 3320 3320 LNC CALL 9/21/18 72.5 P 2018-09-21 2018-09-21 1155 1155 1155 SYMC CALL 3/21/18 28.5 P 2018-03-02 2018-03-02 6079 6079 6079 AETNA INC P 2016-03-29 2018-11-29 106312 56644 49668 49668 BCE INC P 2010-03-29 2018-06-13 21005 12943 8062 8062 EXXON MOBIL D 2012-03-14 2018-10-31 599714 647138 -47424 -47424 IBM CORP D 2012-07-13 2018-09-21 146897 193140 -46243 -46243 SCHLUMBERGER P 2015-07-01 2018-06-21 187347 262894 -75547 -75547 WAL-MART STORES P 2009-09-22 2018-09-21 93479 51165 42314 42314 ABBV CALL 9/21/18 110 P 2018-09-21 2018-09-21 1629 1629 1629 ED CALL 2/16/18 80 P 2018-02-16 2018-02-16 740 740 740 LYB CALL 3/2/18 121 P 2018-03-02 2018-03-02 5004 5004 5004 SYMC CALL 6/15/18 30 P 2018-06-15 2018-06-15 3679 3679 3679 ALASKA AIR GROUP D 2015-07-01 2018-03-09 103306 103942 -636 -636 BECTON DICKINSON - FRACTIONAL SHARE P 2017-12-29 2018-01-02 53 51 2 2 EXXON MOBIL D 2012-03-14 2018-12-18 796753 957764 -161011 -161011 IBM CORP D 2012-10-11 2018-09-21 44069 43833 236 236 SCRP CCE46 CASH P 2017-04-04 2018-03-08 225003 193916 31087 31087 WAL-MART STORES P 2009-12-09 2018-09-21 28044 16259 11785 11785 ABC CALL 3/2/18 107 P 2018-03-02 2018-03-02 3500 3500 3500 ED CALL 6/15/18 80 P 2018-06-15 2018-06-15 780 780 780 PEP CALL 5/25/18 112 P 2018-05-25 2018-05-25 855 855 855 TWX CALL 3/2/18 94.5 P 2018-03-02 2018-03-02 2825 2825 2825 ALTRIA GROUP P 2016-03-29 2018-04-19 342561 372180 -29619 -29619 BP PLC D 2010-08-03 2018-12-18 510646 246364 264282 264282 FORD MOTOR P 2015-07-01 2018-05-25 116198 150876 -34678 -34678 KIMBERLY-CLARK P 2016-03-28 2018-06-21 300416 405526 -105110 -105110 SYMANTEC P 2015-07-01 2018-06-21 167628 186835 -19207 -19207 BARCLAY'S PLC 3.2% P 2018-01-19 2018-12-12 482500 500785 -18285 -18285 ABC CALL 6/15/18 97.5 P 2018-06-15 2018-06-15 3556 3556 3556 ED CALL 9/21/18 80 P 2018-09-21 2018-09-21 750 750 750 PEP CALL 9/21/18 120 P 2018-09-21 2018-09-21 2280 2280 2280 UN CALL 3/16/18 57.5 P 2018-03-16 2018-03-16 3569 3569 3569 ALTRIA GROUP P 2016-05-31 2018-04-19 228374 254913 -26539 -26539 BP PLC P 2016-12-22 2018-12-18 56738 55650 1088 1088 FORD MOTOR P 2015-10-02 2018-05-25 116198 137900 -21702 -21702 LINCOLN NATIONAL D 2015-11-12 2018-12-18 78075 64815 13260 13260 SYNOPSIS P 2010-11-15 2018-06-15 181578 50167 131411 131411 BIOGEN 3.625% P 2018-01-24 2018-12-12 496655 516355 -19700 -19700 ABT CALL 9/21/18 75 P 2018-09-21 2018-09-21 1155 1155 1155 EMR CALL 3/2/18 76 P 2018-03-02 2018-03-02 1892 1892 1892 PFE CALL 3/2/18 37.5 P 2018-03-02 2018-03-02 5250 5250 5250 UN CALL 6/15/18 57.5 P 2018-06-15 2018-06-15 1189 1189 1189 AMERISOURCEBERGEN P 2018-09-21 253705 37756 215949 215949 BRISTOL MYERS SQUIBB D 2012-04-02 2018-03-02 118203 60946 57257 57257 FORD MOTOR P 2015-12-27 2018-05-25 109227 131929 -22702 -22702 LYNDELLBASELL INDUSTRIES P 2014-05-22 2018-06-07 349525 294693 54832 54832 TEVA PHARMACEUTICAL D 2012-07-12 2018-06-15 150831 269769 -118938 -118938 FORD MOTOR CREDIT 3% P 2018-01-19 2018-12-12 483025 503450 -20425 -20425 ALK CALL 2/16/18 72.5 P 2018-02-16 2018-02-16 2528 2528 2528 EMR CALL 6/15/18 75 P 2018-06-15 2018-06-15 1188 1188 1188 PFE CALL 6/15/18 38 P 2018-06-15 2018-06-15 4950 4950 4950 UN CALL 9/21/18 60 P 2018-09-21 2018-09-21 1031 1031 1031 APPLIED MATERIALS P 2017-02-21 2018-10-11 273714 294721 -21007 -21007 CATERPILLAR D 2018-09-21 88595 61022 27573 27573 FORD MOTOR P 2015-12-17 2018-05-31 6873 8421 -1548 -1548 METLIFE P 2015-07-01 2018-01-18 186703 177673 9030 9030 TEVA PHARMACEUTICAL D 2012-09-26 2018-06-15 15959 28545 -12586 -12586 GEN ELECTRIC CAP 4.375% P 2012-02-28 2018-12-12 49515 53602 -4087 -4087 BCE CALL 3/16/18 45 P 2018-03-16 2018-03-16 4675 4675 4675 FORD CALL 3/2/18 12.5 P 2018-03-02 2018-03-02 4371 4371 4371 PG CALL 5/25/18 78 P 2018-05-25 2018-05-25 1170 1170 1170 UPS CALL 3/2/18 142 P 2018-03-02 2018-03-02 1236 1236 1236 APPLIED MATERIALS P 2017-04-04 2018-10-11 273714 310199 -36485 -36485 CDW CORP P 2016-08-31 2018-03-16 305793 178760 127033 127033 GENERAL ELECTRIC D 2001-10-31 2018-09-25 90479 6696 83783 83783 OCCIDENTAL PETROLEUM P 2018-10-31 2018-12-18 518806 564474 -45668 -45668 TEVA PHARMACEUTICAL D 2012-03-14 2018-06-15 35367 63256 -27889 -27889 GEN ELECTRIC CAP 4.375% P 2018-01-19 2018-12-12 445635 469535 -23900 -23900 CAT CALL 6/15/18 165 P 2018-06-15 2018-06-15 1290 1290 1290 FORD CALL 5/25/18 11.5 P 2018-05-25 2018-05-25 72 72 72 PSX CALL 3/2/18 110 P 2018-03-02 2018-03-02 1023 1023 1023 WMT CALL 6/15/18 92.5 P 2018-06-15 2018-06-15 1079 1079 1079 AT&T D 2012-09-26 2018-12-18 23761 28312 -4551 -4551 COMCAST D 2015-10-02 2018-09-21 151878 114322 37556 37556 GENERAL ELECTRIC D 2012-03-14 2018-09-25 270305 578236 -307931 -307931 PFIZER P 2010-04-19 2018-09-21 126448 50006 76442 76442 TEVA PHARMACEUTICAL P 2016-09-29 2018-06-15 117038 303434 -186396 -186396 KELLOGG 3.25% P 2012-02-28 2018-05-21 50000 53077 -3077 -3077 CDK CALL 2/16/18 75 P 2018-02-16 2018-02-16 6985 6985 6985 GE CALL 9/21/18 14 P 2018-09-21 2018-09-21 10318 10318 10318 PSX CALL 6/15/18 115 P 2018-06-15 2018-06-15 1947 1947 1947 AT&T D 2014-05-22 2018-12-18 282162 336299 -54137 -54137 CVS HEALTH CORP P 2018-11-29 2018-11-30 332229 338115 -5886 -5886 GENERAL ELECTRIC D 2018-09-25 169648 21560 148088 148088 PFIZER P 2015-10-02 2018-09-21 126448 97800 28648 28648 TEVA PHARMACEUTICAL D 2015-07-01 2018-06-15 31919 55500 -23581 -23581 KELLOGG 3.25% P 2013-02-08 2018-05-21 50000 54073 -4073 -4073 CDK CALL 6/15/18 70 P 2018-06-15 2018-06-15 3120 3120 3120 IBM CALL 6/15/18 150 P 2018-06-15 2018-06-15 6204 6204 6204 PSX CALL 9/21/18 130 P 2018-09-21 2018-09-21 1034 1034 1034 AT&T P 2016-03-29 2018-12-18 59402 79139 -19737 -19737 EATON CORP PLC P 2012-12-03 2018-09-21 245893 112808 133085 133085 GOLDMAN SACHS P 2015-11-12 2018-11-30 189156 193539 -4383 -4383 PFIZER D 2016-05-31 2018-09-21 63224 52118 11106 11106 TIME WARNER P 2017-02-21 2018-03-09 236732 241013 -4281 -4281 CECIL COUNTY MD 2.25% D 2012-03-23 2018-11-01 500000 516779 -16779 -16779 CDK CALL 9/21/18 65 P 2018-09-21 2018-09-21 3120 3120 3120 KMB CALL 3/2/18 122 P 2018-03-02 2018-03-02 3180 3180 3180 PX CALL 2/16/18 165 P 2018-02-16 2018-02-16 1848 1848 1848 AT&T D 2015-07-01 2018-12-18 41582 49686 -8104 -8104 ELI LILLY D 2018-06-15 128503 64271 64232 64232 GOLDMAN SACHS P 2015-12-17 2018-11-30 94578 91606 2972 2972 PRAXAIR INC P 2008-11-14 2018-06-15 64615 24255 40360 40360 UNITED PARCEL SERVICE B P 2007-03-05 2018-06-15 81416 48976 32440 32440 JEA FLA WTR & SWR P 2018-11-09 165054 165000 54 54 CL CALL 3/2/18 78.5 P 2018-03-02 2018-03-02 2266 2266 2266 KMB CALL 6/15/18 105 P 2018-06-15 2018-06-15 2160 2160 2160 RSG CALL 2/16/18 70 P 2018-02-16 2018-02-16 1682 1682 1682 AUTO DATA PROCESSING D 2009-03-31 2018-09-12 141038 28681 112357 112357 EMERSON ELECTRIC P 2006-06-08 2018-09-21 113369 50748 62621 62621 GOLDMAN SACHS D 2018-11-30 151325 153961 -2636 -2636 PRAXAIR INC P 2009-01-30 2018-06-15 64615 24816 39799 39799 UNITED PARCEL SERVICE B P 2008-01-31 2018-06-15 11631 7202 4429 4429 KENTUCKY ST PPTY 5% D 2008-10-08 2018-11-01 200000 194500 5500 5500 CL CALL 6/15/18 72.5 P 2018-06-15 2018-06-15 770 770 770 LLY CALL 3/2/18 88 15 P 2018-03-02 2018-03-02 1260 1260 1260 RSG CALL 6/15/18 70 P 2018-06-15 2018-06-15 986 986 986 AUTO DATA PROCESSING P 2009-08-07 2018-09-12 70519 15963 54556 54556 EMERSON ELECTRIC P 2006-06-08 2018-09-21 37789 19398 18391 18391 IBM CORP P 2018-09-21 117518 81188 36330 36330 PROCTER & GAMBLE D 2012-03-14 2018-09-21 767870 610380 157490 157490 UNITED PARCEL SERVICE B P 2008-01-31 2018-06-15 23262 14404 8858 8858 VERMONT ST 2% D 2012-03-14 2018-08-15 500000 517508 -17508 -17508 CL CALL 9/21/18 72.5 P 2018-09-21 2018-09-21 726 726 726 LNC CALL 2/16/18 85 P 2018-02-16 2018-02-16 2220 2220 2220 RSG CALL 9/21/18 75 P 2018-09-21 2018-09-21 1508 1508 1508 AUTO DATA PROCESSING D 2012-03-14 2018-09-12 98727 33942 64785 64785 EMERSON ELECTRIC P 2008-08-06 2018-09-21 15116 9821 5295 5295 IBM CORP P 2006-01-10 2018-09-21 29379 16668 12711 12711 SCHLUMBERGER D 2001-10-31 2018-10-31 52041 6681 45360 45360 UNITED PARCEL SERVICE B P 2009-12-09 2018-06-15 23262 11598 11664 11664 VERMONT ST 2% D 2012-03-07 2018-08-15 150000 152725 -2725 -2725 CMCSA CALL 3/2/18 43 P 2018-03-02 2018-03-02 3960 3960 3960 LNC CALL 6/15/78 77.5 P 2018-06-15 2018-06-15 1290 1290 1290 SNPS CALL 3/16/18 95 P 2018-03-16 2018-03-16 4060 4060 4060 1349977 -36371 false 1391669 62688381 0.022200 2524358 53899167 0.046835 1328054 49353657 0.026909 1769664 47571686 0.037200 1665881 41513479 0.040129 0.173273 0.034655 65241198 2260934 26882 2287816 4313542 X 26882 26882 26882 35040 35040 X 192 7966 7966 false false false false false false false true true PA true false false false false true N/A JOSEPH S SCHERLE CPA 4122818270 310 GRANT STREET SUITE 1020 PITTSBURGH PA 152192295 false false false false true false false false false false false false false false false false false false false false false false LINDA B HALLER 2100 SOUTH OCEAN LANE HARBOUR BEACH FORT LAUDERDALE FL 33316 EXEC DIRECTO 000.00 82002 0 0 JOSEPH S SCHERLE CPA LOVE SCHERLE BAUER PC 310 GRANT PITTSBURGH PA 152192295 TRUSTEE 000.00 0 0 0 KEVIN D BOYCE ESQ NORTH POINT 901 LAKESIDE AVENUE CLEVELAND OH 44144 TRUSTEE 000.00 0 0 0 KELLY B SHANNON 2100 SOUTH OCEAN LANE FORT LAUDERDALE FL 33316 TRUSTEE 000.00 0 0 0 NONE NONE N/A 65086659 1148060 0 66234719 66234719 993521 65241198 3262060 3262060 26882 26882 3235178 3235178 3235178 4313542 4313542 26882 4286660 3235178 3099379 2016 1073401 4313542 3099379 1073401 140762 3094416 LINDA B HALLER 2100 S OCEAN LANE UNIT 1511 FORT LAUDERDALE FL 33316 9547646260 AMOUNT REQUESTED AND PROPOSED USE OF FUNDS NONE NONE ALEXANDER HAMILTON SOCIETY 1875 CONNECTICUT AVE NW 10TH FLOOR WASHINGTON DC 20009 NONE PC AS DONEE SEES FIT 25000 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVE NW WASHINGTON DC 20016 NONE PC AS DONEE SEES FIT 1000 BONNET HOUSE MUSEUM ALLIANCE 900 N BIRCH ROAD FORT LAUDERDALE FL 33304 NONE PC AS DONEE SEES FIT 25000 BROWARD COUNTY PUBLIC LIBRARY FOUNDATION 100 SOUTH ANDREWS AVENUE FORT LAUDERDALE FL 33301 NONE PC AS DONEE SEES FIT 40000 BROWARD PERFORMING ARTS FOUNDATION 201 SOUTHWEST 5TH AVE FORT LAUDERDALE FL 33312 NONE PC PARKER PLAYHOUSE, ETC. 1035000 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH PA 15213 NONE PC COLLEGE OF FINE ARTS 10000 CHARLOTTE LATIN SCHOOL 9502 PROVIDENCE ROAD CHARLOTTE NC 28277 NONE PC AS DONEE SEES FIT 10000 CITIZENS FOR SELF-GOVERNANCE 106 E 6TH STREET AUSTIN TX 78701 NONE PC CONVENTION OF STATES 25000 CLUB FOR GROWTH FOUNDATION 2001 L STREET NW S-600 WASHINGTON DC 20036 NONE PC AS DONEE SEES FIT 25000 DUKE UNIVERSITY BOX 3701 DURHAM NC 27710 NONE PC MEDICAL RESEARCH 1375000 FEDERALIST SOCIETY 1776 I STREET NW SUITE 30 WASHINGTON DC 20006 NONE PC AS DONEE SEES FIT 50000 FLETCHER SCHOOL 8500 SARDIS ROAD CHARLOTTE NC 28270 NONE PC FINANCIAL AID 250000 FLORIDA HUMANITIES COUNCIL 599 SECOND STREET SOUTH ST PETERSBURG FL 33701 NONE PC AS DONEE SEES FIT 1000 FREEDOM CENTER 14724 BLVD SUITE 826 SHERMAN OAKS CA 91403 NONE PC AS DONEE SEES FIT 50000 GEORGE MASON UNIVERSITY 4400 UNIVERSITY DRIVE FAIRFAX VA 22030 NONE PC AS DONEE SEES FIT 5000 HERITAGE FOUNDATION 241 MASSACHUSETTS AVE NE WASHINGTON DC 200024999 NONE PC AS DONEE SEES FIT 200000 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 NONE PC AS DONEE SEES FIT 240100 HOLY FAMILY REGIONAL SCHOOL 2633 JOHN R ROAD ROCHESTER HILLS MI 48307 NONE PC AS DONEE SEES FIT 45000 LEADERSHIP INSTITUTE 1101 N HIGHLAND STREET ARLINGTON VA 22201 NONE PC AS DONEE SEES FIT 11800 MEDIA RESEARCH CENTER 325 S PATRICK STREET ALEXNDRIA VA 22314 NONE PC AS DONEE SEES FIT 15000 NOTRE DAME PREPARATORY SCHOOL 1300 GIDDINGS ROAD PONTIAC MI 48340 NONE PC AS DONEE SEES FIT 5000 OPEN THE BOOKS 200 S FRONTAGE ROAD SUITE 106 BURR RIDGE IL 60527 NONE PC AS DONEE SEES FIT 25000 PHILANTHROPY ROUNDTABLE 1730 M ST NW SUITE 601 WASHINGTON DC 20036 NONE PC AS DONEE SEES FIT 1000 PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE PC AS DONEE SEES FIT 50000 SPECIAL OPERATION WARRIOR FOUNDATION PO BOX 89367 TAMPA FL 33689 NONE PC AS DONEE SEES FIT 25000 ST CATHERINE OF SWEDEN ROMAN CATHOLIC CHURCH 2554 WILDWOOD ROAD ALLISON PARK PA 15101 NONE PC AS DONEE SEES FIT 1000 SYMPHONY OF THE AMERICAS 2300 EAST OAKLAND PARK BLVD SUITE 306 FORT LAUDERDALE FL 33306 NONE PC AS DONEE SEES FIT 115000 THIEL COLLEGE 75 COLLEGE AVENUE GREENVILLE PA 161252181 NONE PC HALLER ENTERPRISE INSTITUTE 10000 UNITED METHODIST CHURCH PO BOX 440544 NASHVILLE TN 37244 NONE PC AS DONEE SEES FIT 300 UNITED SERVICE ORGANIZATION 2111 WILSON BLVD ARLINGTON VA 22201 NONE PC AS DONEE SEES FIT 10000 UNIVERSITY OF MIAMI 5501 SAN AMARO DRIVE CORAL GABLES FL 33146 NONE PC BASCOM PALMER EYE INSTITUTE 1000 UNIVERSITY OF NOTRE DAME UNIVERSITY OF NOTRE DAME NOTRE DAME IN 46556 NONE PC AS DONEE SEES FIT 500 UNIVERSITY OF PITTSBURGH 200 LOTHROP STREET PITTSBURGH PA 15213 NONE PC DEANS CHAIR - H E HALLER JR/MEDICAL 250000 UNIVERSITY SCHOOL 2785 SOM CENTER ROAD HUNTING VALLEY OH 44022 NONE PC FINANCIAL AID 250000 4182700 14 1604688 18 -238904 1365784 1365784 false false false false false false false false false false ACCOUNTING FEES 21450 21450 AMGEN 3.625% 502000 503430 ANHEUSER-BUSCH 3.75% 510400 500370 ARCHER-DANIELS-MIDLAND 4.479% 514250 515945 BB&T CORP 3.95% 504335 506420 BP CAPITAL MARKETS 4.5% 514845 508725 CHARLES SCHWAB 4.45% 509545 511010 CIGNA CORP 5.125% 514970 512795 CISCO SYSTEMS 4.45% 513775 507760 GENERAL ELECTRIC CAPITAL 4.375% GOLDMAN SACHS 5.375% 518400 511180 HILLSHIRE BRANDS 4.1% 515615 504010 HOME DEPOT 4.4% 514365 514925 INTEL 3.3% 508125 505295 JOHN DEERE 3.9% 510895 509510 JPMORGAN CHASE 4.5% 525415 515195 KELLOGG 3.25% NUCOR CORP 4.125% 510150 516060 PHILLIPS 66 4.3% 517845 513315 REGIONS FINANCIAL 3.2% 506218 496800 SARA LEE 4.1% SHELL INTL FIN 4.375% 519465 517525 TOYOTA MOTOR CREDIT 4.25% 510415 514150 UNION PACIFIC 4.163% 515225 511975 UNITED TECHNOLOGIES 4.5% 510235 506755 US BANCORP 4.125% 513555 511530 3M CO 509459 571620 ABBOTT LABS 1168312 2531550 ABBVIE 1033800 2765700 AETNA INC ALASKA AIR GROUP ALPHABET CLASS A 383034 470232 ALTRIA GROUP AMERISOURCEBERGEN AMGEN 408481 486675 APPLE 875441 1222485 APPLIED MATERIALS AT&T 369891 293962 AUTO DATA PROCESSING 523492 1311200 BCE INC BECTON DICKSON 320697 610392 BERKSHIRE HATHAWAY B 357052 755466 BP PLC BRISTOL MYERS SQUIBB CATERPILLAR CDK GLOBAL 80032 194680 CDW CORP CHEVRON 526700 543950 CHUBB LTD 573335 651196 CIGNA CORP 431089 569760 CISCO SYSTEMS 539207 1083250 COLGATE-PALMOLIVE 79414 130944 COMCAST CONSOLIDATED EDISON 73460 76460 DISNEY WALT CO 815286 1337730 DOMINION ENERGY 315960 428760 DOWDUPONT INC 198264 295263 EATON CORP PLC 450634 686600 ELI LILLY EMERSON ELECTRIC EXXON MOBIL 70280 95466 FORD MOTOR GENERAL DYNAMICS 635778 786050 GENERAL ELECTRIC GOLDMAN SACHS HOME DEPOT 381664 429550 IBM CORP. INTEL 486350 938600 JOHNSON & JOHNSON 879827 1426777 JPMORGANCHASE 718766 1395966 KIMBERLY-CLARK LINCOLN NATIONAL LOCKHEED MARTIN 547736 654600 LYONDELLBASELL INDUSTRIES MASTERCARD CLASS A 273814 471625 MCDONALDS 550963 1021028 MERCK 501922 657126 METLIFE MICROSOFT 558743 1736847 NEXTERA ENERGY 468255 1042920 NIKE CLASS B 331079 426305 ORACLE CORP 410876 541800 PEPSICO 2922236 4496536 PFIZER 73560 327375 PHILLIPS 66 59720 99073 PNC FINANCIAL SERVICES GROUP 87023 210438 PPG INDUSTRIES 637020 858732 PRAXAIR PROCTER & GAMBLE 1715500 2298000 REPUBLIC SERVICES 70427 209061 SCHLUMBERGER SCRP CCE46 CASH STRYKER CORP 236694 391875 SYMANTEC SYNOPSIS SYSCO 550597 783250 TEVA PHARMACEUTICAL TEXAS INSTRUMENTS 393310 859950 TIME WARNER TOTAL SA 483175 521800 TRAVELERS COS 527732 598750 UNILEVER 68858 188300 UNITED PARCEL SERVICE B UNITED TECHNOLOGIES 727642 851840 VERIZON COMMUNICATIONS 489474 562200 WAL-MART STORES WELLS FARGO 446160 543744 4082160 4097017 1348594 1260044 EQUIPMENT 7466 7466 INVESCO GOVT & AGENCY INST AT COST 1253035 1253035 VANGUARD DEVELOPING MARKETS AT COST 496580 519400 LEGAL FEES 3998 UNSETTLED TRADE PROCEEDS RECEIVABLE 267516 EXPENSES OFFICE EXPENSES 5276 5276 INVESTMENT FEES 160593 160593 SECRETARIAL FEES 2290 2290 FOREIGN INCOME TAXES 11547 11547 EXCISE TAX 56285 PAYROLL TAXES 6273 1568 4705