2019-09-27T13:00:53-05:00 2019-05-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-06-01 236417240 HARRISON WW JR ABINGTON HOSP MAIN HARR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-09-27 true JOSEPH J CASTRIANO P01251603 4123556000 2019-09-27 X 167.68.125.77 P 709D739113E9E1B9140494A28C322A7384460440 6D133DEBD65941103ECD6F99DC0D927293EA37C2 2018 2019-02-21 02:37:17Z X 25555516 X 689126 689126 229670 1836348 229670 0 918796 918796 160090 144081 16009 0 0 0 0 0 0 928 0 0 928 0 0 13721 13721 0 0 0 0 0 0 0 1573 1559 14 176312 159361 0 16951 1541015 1541015 1717327 159361 0 1557966 -798531 759435 0 6228 6228 797815 372065 372065 0 0 0 23680269 23306694 25177223 24478084 23684987 25555516 0 X 24478084 23684987 24478084 23684987 24478084 23684987 24478084 -798531 6185 23685738 751 23684987 50000. US TREASURY NOTE 3.375% 11/15/19 2018-05-01 2018-06-05 50668 50703 -35 -35 51. MONSANTO CO NEW 2018-03-21 2018-06-07 6528 6076 452 452 132. AT & T INC 2017-09-26 2018-06-14 4301 5150 -849 -849 97. CISCO SYSTEMS INC 2014-02-28 2018-06-14 4328 2313 2015 2015 197. COMPASS GROUP PLC ADR 2016-02-18 2018-06-14 4298 3654 644 644 225. EXXON MOBIL CORPORATION 2014-07-29 2018-06-14 18396 22811 -4415 -4415 520. FERGUSON PLC-ADR 2016-12-02 2018-06-14 4237 3260 977 977 39. JPMORGAN CHASE & CO 2017-12-13 2018-06-14 4220 4156 64 64 270. LVMH MOET HENNESSY UNSP ADR - ADR 2014-02-28 2018-06-14 18733 10040 8693 8693 212. MICROSOFT CORP 2013-08-05 2018-06-14 21493 9893 11600 11600 229. PUBLIC SVC ENTERPRISE GROUP INC 2013-08-05 2018-06-14 11886 7843 4043 4043 152. SIEMENS AG - SPONSORED ADR 2013-10-31 2018-06-14 10620 9721 899 899 .306 EVERGY INC 2017-12-11 2018-06-15 16 18 -2 -2 148.13 FHLMC POOL J11164 4.500% 11/01/24 2010-08-11 2018-06-15 148 157 -9 -9 348.82 FED HOME LN MTG CORP 2.250% 7/15/38 2014-01-03 2018-06-15 349 345 4 4 114. EVERGY INC 2017-12-11 2018-06-20 6165 6587 -422 -422 .313 FERGUSON PLC-ADR 2017-06-30 2018-06-20 3 2 1 1 1078.88 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2018-06-25 1079 1100 -21 -21 587.51 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2018-06-25 588 612 -24 -24 .842 AT & T INC 2017-12-11 2018-07-02 27 31 -4 -4 143.28 FHLMC POOL J11164 4.500% 11/01/24 2010-08-11 2018-07-15 143 152 -9 -9 321.26 FED HOME LN MTG CORP 2.250% 7/15/38 2014-01-03 2018-07-15 321 318 3 3 476.97 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2018-07-25 477 486 -9 -9 323.66 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2018-07-25 324 337 -13 -13 150.7 FHLMC POOL J11164 4.500% 11/01/24 2010-08-11 2018-08-15 151 160 -9 -9 310.29 FED HOME LN MTG CORP 2.250% 7/15/38 2014-01-03 2018-08-15 310 307 3 3 20000. US TREASURY NOTE 3.375% 11/15/19 2010-03-16 2018-08-21 20208 19593 615 615 5000. US TREASURY NOTE 1.625% 6/30/19 2014-06-30 2018-08-21 4968 4999 -31 -31 542. NTT DOCOMO, INC. - ADR 2016-05-23 2018-08-23 13758 13234 524 524 57. NEXTERA ENERGY INC 2016-06-28 2018-08-23 9824 7237 2587 2587 1020. TELENOR ASA - ADR 2013-08-05 2018-08-23 19768 22736 -2968 -2968 263. TE CONNECTIVITY LTD 2017-06-30 2018-08-23 23960 20690 3270 3270 1611.74 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2018-08-25 1612 1643 -31 -31 741.03 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2018-08-25 741 772 -31 -31 30000. US TREASURY NOTE 3.375% 11/15/19 2010-03-26 2018-09-11 30259 29828 431 431 153.32 FHLMC POOL J11164 4.500% 11/01/24 2010-08-11 2018-09-15 153 162 -9 -9 328.76 FED HOME LN MTG CORP 2.250% 7/15/38 2014-01-03 2018-09-15 329 325 4 4 39030.459 DRIEHAUS ACTIVE INCOME FUND 2013-07-16 2018-09-18 380937 418492 -37555 -37555 1382.74 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2018-09-25 1383 1410 -27 -27 319.38 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2018-09-25 319 333 -14 -14 325. ELI LILLY & CO COM 2016-12-20 2018-09-26 34648 23894 10754 10754 278. TORONTO DOMINION BK ONT COM NEW 2015-02-20 2018-09-26 16960 12270 4690 4690 150.66 FHLMC POOL J11164 4.500% 11/01/24 2010-08-11 2018-10-15 151 160 -9 -9 258.54 FED HOME LN MTG CORP 2.250% 7/15/38 2014-01-03 2018-10-15 259 256 3 3 .7 GARRETT MOTION INC 2017-12-11 2018-10-16 11 12 -1 -1 20000. US TREASURY NOTE 3.375% 11/15/19 2010-03-26 2018-10-16 20138 19886 252 252 15000. US TREASURY NOTE 2.625% 8/15/20 2010-09-29 2018-10-16 14936 15173 -237 -237 1454.32 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2018-10-25 1454 1483 -29 -29 510.47 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2018-10-25 510 532 -22 -22 181. PHILIP MORRIS INTERNATIONAL IN 2013-08-05 2018-10-26 16186 16166 20 20 58. PRAXAIR INC COM 2017-12-11 2018-10-31 9480 8844 636 636 151.34 FHLMC POOL J11164 4.500% 11/01/24 2010-08-11 2018-11-15 151 160 -9 -9 55.21 FED HOME LN MTG CORP 2.250% 7/15/38 2014-01-03 2018-11-15 55 55 .8333 RESIDEO TECHNOLOGIES INC 2017-12-11 2018-11-15 19 22 -3 -3 168. AXA - ADR 2017-09-26 2018-11-20 4035 4916 -881 -881 517. COMPASS GROUP PLC ADR 2015-02-20 2018-11-20 10924 9502 1422 1422 194. EXXON MOBIL CORPORATION 2015-06-22 2018-11-20 15101 16563 -1462 -1462 64. JPMORGAN CHASE & CO 2017-12-13 2018-11-20 6996 6820 176 176 55. MERCK & CO INC NEW 2014-09-04 2018-11-20 4146 3346 800 800 50. NESTLE S.A. REGISTERED SHARES - ADR 2013-08-05 2018-11-20 4204 3483 721 721 47. NOVARTIS AG - ADR 2014-11-14 2018-11-20 4158 4403 -245 -245 192. PPL CORPORATION 2017-12-11 2018-11-20 6019 6657 -638 -638 94. PFIZER INC 2013-08-05 2018-11-20 4114 2750 1364 1364 134. ROCHE HOLDINGS LTD - ADR 2017-03-10 2018-11-20 4175 4295 -120 -120 400. SIEMENS AG - SPONSORED ADR 2013-10-31 2018-11-20 22585 25539 -2954 -2954 600.8 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2018-11-25 601 612 -11 -11 336.54 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2018-11-25 337 351 -14 -14 28000. ANHEUSER-BUSCH INBEV 2.650% 2/01/21 2018-02-13 2018-11-27 27642 27818 -176 -176 49. AETNA INC-NEW 2017-12-11 2018-11-28 10419 8969 1450 1450 .218 DIAMONDBACK ENERGY INC 2017-12-11 2018-12-07 23 24 -1 -1 35000. US TREASURY NOTE 2.625% 8/15/20 2010-09-29 2018-12-12 34908 34698 210 210 2982.75 FHLMC POOL J11164 4.500% 11/01/24 2010-08-11 2018-12-15 2983 3160 -177 -177 302.65 FED HOME LN MTG CORP 2.250% 7/15/38 2014-01-03 2018-12-15 303 299 4 4 85.74 EXPRESS SCRIPTS HOLDING CO 2017-12-11 2018-12-20 8038 5836 2202 2202 1.26 EXPRESS SCRIPTS HOLDING CO 2017-12-11 2018-12-20 62 86 -24 -24 713.38 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2018-12-25 713 727 -14 -14 196.72 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2018-12-25 197 205 -8 -8 .052 CVS HEALTH CORPORATION 2018-11-29 2018-12-26 3 4 -1 -1 .176 CIGNA CORP 2017-12-11 2019-01-15 34 32 2 2 116.07 FHLMC POOL J11164 4.500% 11/01/24 2010-08-11 2019-01-15 116 123 -7 -7 307.48 FED HOME LN MTG CORP 2.250% 7/15/38 2014-01-03 2019-01-15 307 304 3 3 27000. ANHEUSER-BUSCH INBEV 2.650% 2/01/21 2018-02-13 2019-01-24 26773 26837 -64 -64 833.92 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2019-01-25 834 850 -16 -16 301.46 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2019-01-25 301 314 -13 -13 70000. US TREASURY NOTE 3.625% 2/15/21 2011-03-28 2019-01-29 71452 74761 -3309 -3309 86. VECTREN CORP 2017-12-11 2019-02-01 6192 5946 246 246 60000. CISCO SYSTEMS INC 4.950% 2/15/19 2017-05-09 2019-02-15 60000 63467 -3467 -3467 116.54 FHLMC POOL J11164 4.500% 11/01/24 2010-08-11 2019-02-15 117 123 -6 -6 52.01 FED HOME LN MTG CORP 2.250% 7/15/38 2014-01-03 2019-02-15 52 51 1 1 612.23 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2019-02-25 612 624 -12 -12 263.85 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2019-02-25 264 275 -11 -11 319. PPL CORPORATION 2017-12-11 2019-02-26 10124 11060 -936 -936 106. ANALOG DEVICES INC 2018-02-22 2019-03-05 11490 9411 2079 2079 542. LAS VEGAS SANDS CORP 2013-12-04 2019-03-05 32357 34932 -2575 -2575 117. FHLMC POOL J11164 4.500% 11/01/24 2010-08-11 2019-03-15 117 124 -7 -7 371.56 FED HOME LN MTG CORP 2.250% 7/15/38 2014-01-03 2019-03-15 372 368 4 4 147. ANALOG DEVICES INC 2017-09-01 2019-03-25 15427 12973 2454 2454 710. DOWDUPONT INC 2018-05-17 2019-03-25 38062 48562 -10500 -10500 788.89 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2019-03-25 789 804 -15 -15 227.08 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2019-03-25 227 237 -10 -10 466. TORONTO DOMINION BK ONT COM NEW 2015-02-20 2019-03-25 25573 19708 5865 5865 50000. US BANCORP 2.200% 4/25/19 2014-05-15 2019-03-25 50000 50664 -664 -664 .176 WABTEC CORP 2019-01-31 2019-03-27 13 14 -1 -1 88. AMEREN CORP 2017-12-11 2019-04-04 6295 5556 739 739 221. BANK OF AMERICA CORP 2017-12-11 2019-04-04 6437 6431 6 6 21. COHERENT INC 2017-12-11 2019-04-04 3196 6159 -2963 -2963 198. FLIR SYS INC COM 2017-12-11 2019-04-04 9536 9193 343 343 7. GARRETT MOTION INC 2017-12-11 2019-04-04 113 116 -3 -3 63. KEURIG DR PEPPER INC 2017-12-11 2019-04-04 1726 5913 -4187 -4187 106. MOLSON COORS BREWING CO 2017-12-11 2019-04-04 6418 8584 -2166 -2166 91. ONEOK INC COM 2017-12-11 2019-04-04 6263 4904 1359 1359 111. PG&E CORP COM 2017-12-11 2019-04-04 2101 5909 -3808 -3808 320. REPUBLIC SERVICES INC CL A COMM 2017-12-11 2019-04-04 25509 20851 4658 4658 12. RESIDEO TECHNOLOGIES INC 2017-12-11 2019-04-04 237 319 -82 -82 124. SOUTHERN CO 2017-12-11 2019-04-04 6320 6369 -49 -49 76. VALERO ENERGY CORP 2017-12-11 2019-04-04 6320 6671 -351 -351 279. WASTE MANAGEMENT INC 2017-12-11 2019-04-04 28564 23827 4737 4737 73. WESTERN DIGITAL CORP 2017-12-11 2019-04-04 3751 5929 -2178 -2178 171. NXP SEMICONDUCTORS NV 2017-12-11 2019-04-04 16521 19827 -3306 -3306 117.46 FHLMC POOL J11164 4.500% 11/01/24 2010-08-11 2019-04-15 117 124 -7 -7 416.8 FED HOME LN MTG CORP 2.250% 7/15/38 2014-01-03 2019-04-15 417 412 5 5 1135.27 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2019-04-25 1135 1157 -22 -22 273.82 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2019-04-25 274 285 -11 -11 20000. US TREASURY NOTE 3.625% 2/15/21 2011-03-28 2019-04-25 20447 20300 147 147 25000. US TREASURY NOTE 1.625% 11/30/21 2016-12-08 2019-04-25 24652 24913 -261 -261 25000. US TREASURY NOTE 1.500% 2/15/20 2019-02-19 2019-04-25 24788 24773 15 15 .333 FOX CORP 2019-03-19 2019-05-03 12 14 -2 -2 20.4 ALCON INC 2018-10-26 2019-05-03 1201 1052 149 149 128.6 ALCON INC 2013-08-05 2019-05-03 7569 5889 1680 1680 110. BORG WARNER INC. 2017-12-11 2019-05-08 4353 5890 -1537 -1537 92. COGNEX CORP 2017-12-11 2019-05-08 4386 5839 -1453 -1453 135. HALLIBURTON CO 2017-12-11 2019-05-08 3548 6061 -2513 -2513 147. LKQ CORP 2017-12-11 2019-05-08 4097 5968 -1871 -1871 89. STERICYCLE INC COM 2017-12-11 2019-05-08 4399 6005 -1606 -1606 83. WALGREENS BOOTS ALLIANCE INC 2017-12-11 2019-05-08 4446 5992 -1546 -1546 596. TRANSOCEAN LTD. 2017-12-11 2019-05-08 4550 5981 -1431 -1431 153. MYLAN N V 2017-12-11 2019-05-08 3329 5935 -2606 -2606 .0399 WALT DISNEY CO 2017-12-11 2019-05-14 5 228 -223 -223 117.92 FHLMC POOL J11164 4.500% 11/01/24 2010-08-11 2019-05-15 118 125 -7 -7 48.61 FED HOME LN MTG CORP 2.250% 7/15/38 2014-01-03 2019-05-15 49 48 1 1 1913.8 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2019-05-25 1914 1951 -37 -37 424.81 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2019-05-25 425 442 -17 -17 25000. US TREASURY NOTE 1.625% 11/30/21 2016-12-08 2019-05-28 24786 24913 -127 -127 CAPITAL GAIN DIVIDENDS P 252905 229670 false 1235731 26588111 0.046477 975501 25028867 0.038975 975176 24197037 0.040301 973128 26003978 0.037422 985558 24979734 0.039454 0.202629 0.040526 25774773 1044548 7594 1052142 1557966 X 7594 0 7594 0 7594 30474 0 30474 X 0 22880 7596 15284 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 NA 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 160090 NONE 0 NONE 0 25502122 665160 0 26167282 0 0 26167282 392509 25774773 1288739 1288739 7594 7594 1281145 0 1281145 0 1281145 1557966 0 0 0 0 1557966 7594 1550372 1281145 742713 2016 2015 0 0 0 0 0 0 0 1557966 742713 0 0 815253 0 0 0 0 0 0 0 0 465892 0 0 0 0 0 0 0 0 NONE NONE X ABINGTON MEMORIAL HOSPITAL ATTN PHIL KUHNE ABINGTON PA 19001 NONE PC GENERAL OPERATING 1541015 1541015 14 689126 18 229670 918796 918796 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 928 928 50540RAP7 LABORATORY CORP OF 3 AT COST 30548 30376 501044CQ2 KROGER CO/THE 3.400% AT COST 30958 30513 9128284S6 US TREASURY NOTE AT COST 49986 51574 594918BJ2 MICROSOFT CORP AT COST 52977 51735 097023AZ8 BOEING CO 4.875% 2/1 AT COST 60317 50816 637432MQ5 NATIONAL RURAL UTIL AT COST 70615 71248 36192BAY3 GS MORTGAGE SECURITI AT COST 100381 96535 30231G102 EXXON MOBIL CORPORAT AT COST 116519 101060 812578102 SEATTLE GENETICS INC AT COST 5482 6507 37045V100 GENERAL MOTORS CO AT COST 5874 4701 626717102 MURPHY OIL CORP AT COST 5904 4722 778296103 ROSS STORES INC AT COST 5904 7160 064058100 THE BANK OF NEW YORK AT COST 5909 4611 918204108 V F CORP AT COST 5915 6632 896239100 TRIMBLE NAV LTD AT COST 5917 5746 59156R108 METLIFE INC AT COST 5927 5083 278865100 ECOLAB INC AT COST 5951 8100 12572Q105 CME GROUP INC AT COST 5962 7493 219350105 CORNING INC AT COST 5966 5278 03073E105 AMERISOURCEBERGEN CO AT COST 5997 5372 883556102 THERMO FISHER SCIENT AT COST 5998 8543 444859102 HUMANA INC AT COST 5817 5632 115236101 BROWN & BROWN INC AT COST 5890 7198 27579R104 EAST WEST BANCORP IN AT COST 5892 4187 15189T107 CENTERPOINT ENERGY I AT COST 5906 5830 714046109 PERKINELMER, INC AT COST 5918 7253 984121608 XEROX CORP AT COST 5924 6122 291011104 EMERSON ELECTRIC CO AT COST 5941 5361 46120E602 INTUITIVE SURGICAL I AT COST 5965 7438 039483102 ARCHER DANIELS MIDLA AT COST 5977 5480 42809H107 HESS CORP AT COST 5983 7262 247361702 DELTA AIR LINES INC AT COST 5988 5717 629377508 NRG ENERGY INC AT COST 6167 5651 78409V104 S&P GLOBAL INC AT COST 6415 6416 693506107 PPG INDUSTRIES INC AT COST 8806 7953 571748102 MARSH & MCLENNAN COS AT COST 8879 10134 816851109 SEMPRA ENERGY COM AT COST 8923 9990 682680103 ONEOK INC COM AT COST 10185 12024 863667101 STRYKER CORP AT COST 11689 14109 912828K74 US TREASURY NOTE AT COST 14757 14994 172967HU8 CITIGROUP INC 2.500% AT COST 30082 29994 026874CU9 AMERICAN INTL GROUP AT COST 32382 31829 277432AN0 EASTMAN CHEMICAL CO AT COST 36289 35797 55907RAA6 MAGELLAN MIDSTREAM 4 AT COST 38224 35852 00758M162 ACADIAN EMERGING MAR AT COST 400000 335949 921075438 VAN ECK EMERGING MAR AT COST 400000 354406 464287804 ISHARES TR SMALLCAP AT COST 599377 559238 370334104 GENERAL MILLS INC AT COST 11785 10481 G5960L103 MEDTRONIC PLC AT COST 11788 13424 756109104 REALTY INCOME CORP C AT COST 11890 14927 G9618E107 WHITE MTNS INS GROUP AT COST 13102 13714 655844108 NORFOLK SOUTHERN COR AT COST 32772 45077 149123BV2 CATERPILLAR INC 3.90 AT COST 54054 51544 3135G0ZR7 FED NATL MTG ASSN 2. AT COST 92502 92589 62942M201 NTT DOCOMO, INC. - A AT COST 22012 21266 G7S00T104 PENTAIR PLC AT COST 23871 19673 064149107 BANK OF NOVA SCOTIA AT COST 31691 28646 756255204 RECKITT BENCKIS/S AD AT COST 33137 35298 87807B107 TC ENERGY CORP AT COST 40355 43130 456837103 ING GROEP N.V. - ADR AT COST 43439 32226 03524A108 ANHEUSER-BUSCH INBEV AT COST 56306 44282 92343V104 VERIZON COMMUNICATIO AT COST 119557 121961 00206R102 AT & T INC AT COST 112964 93086 253393102 DICKS SPORTING GOODS AT COST 5806 6591 316390152 FIDELITY ADV INTL RL AT COST 240000 263045 277923728 EATON VANCE GLOBAL M AT COST 600000 564205 922042858 VANGUARD EMERGING MA AT COST 829993 848523 617446448 MORGAN STANLEY AT COST 8848 6836 281020107 EDISON INTL COM AT COST 9067 7362 09062X103 BIOGEN IDEC INC AT COST 9094 6140 G5494J103 LINDE PLC AT COST 9480 10472 518439104 ESTEE LAUDER COMPANI AT COST 11644 14976 26875P101 EOG RESOURCES, INC AT COST 11757 9744 25746U109 DOMINION RES INC VA AT COST 11792 10600 64110L106 NETFLIX.COM INC AT COST 11916 21970 701094104 PARKER HANNIFIN CORP AT COST 12470 10205 09857L108 BOOKING HOLDINGS INC AT COST 13773 13250 88579Y101 3M CO AT COST 15459 10863 760759100 REPUBLIC SERVICES IN AT COST 17333 22501 037833100 APPLE COMPUTER INC C AT COST 146386 148985 14149YBF4 CARDINAL HEALTH INC AT COST 29387 29748 025083320 AMER CENT SMALL CAP AT COST 325000 301319 78463X863 SPDR DJ WILSHIRE INT AT COST 400211 383363 64128R608 NEUBERGER BERMAN LON AT COST 645000 655573 589509207 MERGER FUND-INST #30 AT COST 359840 374221 31641Q755 FIDELITY NEW MRKTS I AT COST 401063 364987 74925K581 ROBECO BP LNG/SHRT R AT COST 645000 586378 502441306 LVMH MOET HENNESSY U AT COST 21378 46124 826197501 SIEMENS AG - ADR AT COST 21559 24520 74463M106 PUBLICIS GROUPE S.A. AT COST 25693 20509 92334N103 VEOLIA ENVIRONNEMENT AT COST 25947 30026 26441C204 DUKE ENERGY HOLDING AT COST 51988 55390 641069406 NESTLE S.A. REGISTER AT COST 40751 58009 902494103 TYSON FOODS INC CL A AT COST 5849 5388 922031760 VANGUARD HIGH YIELD AT COST 180000 181265 742537236 PRINCIPAL GL MULT ST AT COST 375000 341727 GTY995004 GAI AGILITY INCOME F AT COST 500000 492860 693391559 PIMCO EMERG MKTS BD- AT COST 582943 538464 94988A668 WF SPECIAL SM CAP VA AT COST 827475 781114 464287499 ISHARES TR RUSSELL M AT COST 1230911 2631963 00287Y109 ABBVIE INC AT COST 23913 19024 21036P108 CONSTELLATION BRANDS AT COST 24335 19762 742718109 PROCTER & GAMBLE CO AT COST 26736 30564 02079K107 ALPHABET INC/CA AT COST 46643 49663 437076102 HOME DEPOT INC AT COST 48019 48981 539830109 LOCKHEED MARTIN CORP AT COST 26481 57552 58933Y105 MERCK & CO INC NEW AT COST 82361 113666 771195104 ROCHE HOLDINGS LTD - AT COST 47342 49978 947890109 WEBSTER FINL CORP WA AT COST 5884 4605 025816109 AMERICAN EXPRESS COM AT COST 5936 6883 G51502105 JOHNSON CTLS INTL PL AT COST 5946 6086 00751Y106 ADVANCE AUTO PTS INC AT COST 5965 9145 871503108 SYMANTEC CORP AT COST 6079 3952 75886F107 REGENERON PHARMACEUT AT COST 6083 4828 88160R101 TESLA MOTORS INC AT COST 6151 3518 983919101 XILINX INC AT COST 6406 5116 007903107 ADVANCED MICRO DEVIC AT COST 6886 6551 G3922B107 GENPACT LTD AT COST 8802 9869 957638109 WESTERN ALLIANCE BAN AT COST 8823 6214 11133T103 BROADRIDGE FINANCIAL AT COST 8883 12362 053015103 AUTOMATIC DATA PROCE AT COST 8896 12169 494368103 KIMBERLY CLARK CORP AT COST 11788 12789 002824100 ABBOTT LABORATORIES AT COST 11810 16444 427866108 THE HERSHEY COMPANY AT COST 11811 13856 31620M106 FIDELITY NATL INFORM AT COST 11813 14917 N6596X109 NXP SEMICONDUCTORS N AT COST 13334 10138 580135101 MCDONALDS CORP AT COST 14846 17051 126408103 CSX CORP AT COST 17681 23309 285512109 ELECTRONIC ARTS INC AT COST 6065 5306 9128284A5 US TREASURY NOTE AT COST 57980 59466 81762P102 SERVICENOW INC AT COST 6122 6810 25278X109 DIAMONDBACK ENERGY I AT COST 12023 12159 911312106 UNITED PARCEL SERVIC AT COST 14816 11615 67066G104 NVIDIA CORP AT COST 17442 12327 94106L109 WASTE MANAGEMENT INC AT COST 18019 23073 369604103 GENERAL ELECTRIC CO AT COST 23687 12612 172967424 CITIGROUP INC AT COST 29675 24239 92826C839 VISA INC-CLASS A SHR AT COST 41351 58885 713448108 PEPSICO INC AT COST 49676 54528 80105N105 SANOFI-AVENTIS - ADR AT COST 31752 24339 055262505 BASF AG AT COST 41295 32107 G25839104 COCA-COLA EUROPEAN P AT COST 52072 75898 35137L105 FOX CORP AT COST 2405 2079 848574109 SPIRIT AEROSYTSEMS H AT COST 5883 5673 744320102 PRUDENTIAL FINL INC AT COST 5935 4711 902653104 UDR INC AT COST 5951 6807 89417E109 TRAVELERS COS INC AT COST 5984 6551 036752103 ANTHEM INC AT COST 6083 7505 297178105 ESSEX PPTY TR COM AT COST 6160 7294 15135B101 CENTENE CORP DEL AT COST 6288 5775 90184L102 TWITTER INC AT COST 6379 4992 412822108 HARLEY DAVIDSON INC AT COST 6633 5530 902681105 UGI CORP NEW COM AT COST 8765 9187 345370860 FORD MOTOR COMPANY AT COST 8852 6683 7591EP100 REGIONS FINL CORP NE AT COST 8880 7178 192446102 COGNIZANT TECH SOLUT AT COST 8893 7679 532457108 ELI LILLY & CO COM AT COST 8912 11942 052769106 AUTODESK INC COM AT COST 8980 13516 60871R209 MOLSON COORS BREWING AT COST 9394 6378 91913Y100 VALERO ENERGY CORP AT COST 11236 9011 025537101 AMERICAN ELECTRIC PO AT COST 11720 13176 548661107 LOWES COS INC AT COST 11753 12779 00507V109 ACTIVISION BLIZZARD AT COST 11852 8197 22160K105 COSTCO WHOLESALE COR AT COST 12024 15333 38141G104 GOLDMAN SACHS GROUP AT COST 12027 8760 11135F101 BROADCOM INC AT COST 14555 14092 166764100 CHEVRON CORP AT COST 56190 52371 46625H100 JPMORGAN CHASE & CO AT COST 82763 97483 89151E109 TOTAL FINA ELF S.A. AT COST 24645 23896 17275R102 CISCO SYSTEMS INC AT COST 57550 107130 780259206 ROYAL DUTCH SHELL PL AT COST 32890 31523 87612G101 TARGA RESOURCES CORP AT COST 6115 5038 09247X101 BLACKROCK INC AT COST 6170 4987 91879Q109 VAIL RESORTS INC COM AT COST 6294 6238 023608102 AMEREN CORP AT COST 6314 7334 842587107 SOUTHERN CO AT COST 8526 8881 3128PQJH5 FHLMC POOL J11164 4. AT COST 6105 5873 40414LAL3 HCP INC 3.875% 8/15/ AT COST 29990 31126 260543CC5 DOW CHEMICAL CO/THE AT COST 30604 31585 631103AF5 NASDAQ OMX GROUP 4.2 AT COST 30674 31878 045487AA3 ASSOC BANC-CORP 2.75 AT COST 40720 39992 02209S103 ALTRIA GROUP INC AT COST 20575 14129 14040HBG9 CAPITAL ONE FINANCIA AT COST 29129 29969 49326EEF6 KEYCORP AT COST 30973 30135 91159HHV5 US BANCORP AT COST 51237 51680 00037BAB8 ABB FINANCE USA INC AT COST 58425 60557 17305EGB5 CITIBANK CREDIT CARD AT COST 60150 59757 064159HT6 BANK OF NOVA SCOTIA AT COST 60232 59983 17275RAV4 CISCO SYSTEMS INC AT COST 60568 61208 912828U24 US TREASURY NOTE AT COST 166743 171376 912828V98 US TREASURY NOTE AT COST 250521 263414 921943858 VANGUARD EUROPE PACI AT COST 77266 87768 487836108 KELLOGG CO AT COST 8823 6990 200340107 COMERICA INC AT COST 8951 7226 012653101 ALBEMARLE CORP COM AT COST 9007 4368 693475105 PNC FINANCIAL SERVIC AT COST 9069 8017 20825C104 CONOCOPHILLIPS AT COST 11970 13502 032654105 ANALOG DEVICES INC AT COST 26550 30339 904784709 UNILEVER N.V. - ADR AT COST 22043 32585 717081103 PFIZER INC AT COST 62503 81587 G6518L108 NIELSEN HLDGS PLC AT COST 56426 37664 126650100 CVS/CAREMARK CORPORA AT COST 67665 49961 191216100 COCA COLA CO AT COST 124031 133486 609207105 MONDELEZ INTERNATION AT COST 60860 73885 50050N103 KONTOOR BRANDS INC AT COST 339 929740108 WABTEC CORP AT COST 539 437 693718108 PACCAR INC AT COST 5852 5397 571903202 MARRIOTT INTERNATION AT COST 5902 5743 184496107 CLEAN HARBORS INC AT COST 5923 7117 844741108 SOUTHWEST AIRLINES C AT COST 5933 4474 337932107 FIRSTENERGY CORP COM AT COST 5963 7423 517834107 LAS VEGAS SANDS CORP AT COST 5964 4620 874054109 TAKE-TWO INTERACTIVE AT COST 5975 6056 606822BA1 MITSUBISHI UFJ FIN AT COST 24980 25947 044820504 ASHMORE EMERG MKTS C AT COST 400000 376174 690768403 OWENS ILL INC COM NE AT COST 14744 10000 654106103 NIKE INC CL B AT COST 17875 22293 79466L302 SALESFORCE COM INC AT COST 21019 30736 931142103 WAL MART STORES INC AT COST 21069 22012 761152107 RESMED INC AT COST 6196 6961 16119P108 CCH I LLC AT COST 6243 7159 56585A102 MARATHON PETROLEUM C AT COST 6518 4921 260557103 DOW INC AT COST 7762 5237 194162103 COLGATE PALMOLIVE CO AT COST 8798 8424 34354P105 FLOWSERVE CORP COM AT COST 8839 9755 65473P105 NISOURCE INC AT COST 8862 9107 125523100 CIGNA CORP AT COST 9883 7401 31428X106 FEDEX CORPORATION AT COST 11727 7560 419870100 HAWAIIAN ELEC INDS I AT COST 11747 12960 84265V105 SOUTHERN COPPER CORP AT COST 11799 9478 P31076105 COPA HOLDINGS SA AT COST 11862 7886 755111507 RAYTHEON CO AT COST 11965 11168 053484101 AVALONBAY CMNTYS INC AT COST 14787 16444 882508104 TEXAS INSTRUMENTS IN AT COST 14818 15751 235851102 DANAHER CORP AT COST 14838 21122 723787107 PIONEER NAT RES CO C AT COST 15733 14480 26078J100 DOWDUPONT INC AT COST 16144 10255 30034W106 EVERGY INC AT COST 16930 17035 808513105 SCHWAB CHARLES CORP AT COST 17490 14272 666807102 NORTHROP GRUMMAN COR AT COST 18369 18195 G0177J108 ALLERGAN PLC AT COST 18473 13166 149123101 CATERPILLAR INC AT COST 20291 16893 097023105 BOEING COMPANY AT COST 22736 27670 278642103 EBAY INC AT COST 5888 5641 723484101 PINNACLE WEST CAP CO AT COST 5908 6104 366651107 GARTNER INC AT COST 5912 7414 87165B103 SYNCHRONY FINANCIAL AT COST 5923 5314 14040H105 CAPITAL ONE FINANCIA AT COST 5926 5324 948741103 WEINGARTEN RLTY INVS AT COST 5930 5132 410345102 HANESBRANDS INC AT COST 5948 4232 565849106 MARATHON OIL CORP AT COST 5963 5129 413875105 HARRIS CORP DEL AT COST 5969 7862 032095101 AMPHENOL CORP NEW AT COST 5975 5829 00404A109 ACADIA HEALTHCARE CO AT COST 6032 5896 928563402 VMWARE INC AT COST 6056 8849 718172109 PHILIP MORRIS INTERN AT COST 47225 39722 31502A303 FERGUSON NEWCO PLC-A AT COST 36806 37414 46434V282 ISHARES EDGE MSCI MF AT COST 199635 181526 19247U106 COHEN & STEERS INSTL AT COST 880000 887203 66987V109 NOVARTIS AG - ADR AT COST 50192 63802 461202103 INTUIT COM AT COST 5868 9304 501044101 KROGER CO AT COST 5876 5064 747525103 QUALCOMM INC AT COST 44041 44302 20030N101 COMCAST CORP CLASS A AT COST 61593 65149 86562M209 SUMITOMO TRUST AND B AT COST 32816 26344 471105205 JAPAN TOBACCO INC-UN AT COST 35034 24124 833034101 SNAP ON INC AT COST 36771 36641 060505104 BANK AMER CORP AT COST 115020 107863 418056107 HASBRO INC AT COST 43951 44335 054536107 AXA ADR AT COST 43959 42864 110448107 BRITISH AMERICAN TOB AT COST 45824 31619 375558103 GILEAD SCIENCES INC AT COST 70969 59324 015351109 ALEXION PHARMACEUTIC AT COST 5788 5911 595112103 MICRON TECHNOLOGY IN AT COST 5864 4468 171340102 CHURCH & DWIGHT INC AT COST 5888 9078 147528103 CASEYS GEN STORES IN AT COST 5897 6196 92532F100 VERTEX PHARMACEUTICA AT COST 5897 6980 961214BK8 WESTPAC BANKING CORP AT COST 26433 25272 345397YS6 FORD MOTOR CREDIT CO AT COST 29851 29621 06051GFW4 BANK OF AMERICA CORP AT COST 30399 30077 37045XBS4 GENERAL MOTORS FINL AT COST 30442 30042 931422AH2 WALGREEN CO 3.100% 9 AT COST 45218 45485 61746BEA0 MORGAN STANLEY AT COST 50035 49876 936793736 WASATCH EMER MKT SM AT COST 100000 81290 277911491 EATON VANCE FLOATING AT COST 150000 147514 256219106 DODGE & COX STOCK FU AT COST 200000 174531 09062XAE3 BIOGEN INC AT COST 30867 30617 31397QJ25 FED NATL MTG ASSN 3. AT COST 36600 36053 38141GWT7 GOLDMAN SACHS GROUP AT COST 39482 40438 31418ABZ0 FNMA POOL MA0955 3.5 AT COST 44160 43564 912828WJ5 US TREASURY NOTE 2.5 AT COST 45238 46164 912828P46 US TREASURY NOTE AT COST 58520 58500 68389XBA2 ORACLE CORP 2.800% 7 AT COST 59903 60461 912828TY6 US TREASURY NOTE 1.6 AT COST 66177 69330 46625HJE1 JPMORGAN CHASE & CO AT COST 77477 76370 00888Y508 INV BALANCE RISK COM AT COST 153450 159086 77954Q403 T ROWE PRICE BLUE CH AT COST 200000 203083 4812C0803 JPMORGAN HIGH YIELD AT COST 333561 305585 09260C703 BLACKROCK GL L/S CRE AT COST 400000 378807 779919307 T ROWE PR REAL ESTAT AT COST 905000 910373 922908710 VANGUARD 500 INDEX F AT COST 990140 1622035 810186106 THE SCOTTS MIRACLE-G AT COST 6050 5282 969457100 WILLIAMS COS INC AT COST 6342 6147 68389X105 ORACLE CORPORATION AT COST 23768 23934 91324P102 UNITEDHEALTH GROUP I AT COST 32049 34819 458140100 INTEL CORP AT COST 32567 32986 254687106 WALT DISNEY CO AT COST 35519 37235 084670702 BERSHIRE HATHAWAY IN AT COST 50857 50934 023135106 AMAZON COM INC AT COST 112075 150881 548661CW5 LOWE'S COMPANIES INC AT COST 55795 55817 912828M56 US TREASURY NOTE AT COST 61158 60827 912828XB1 US TREASURY NOTE AT COST 93168 95656 912828WE6 US TREASURY NOTE 2.7 AT COST 165053 170653 9128285M8 US TREASURY NOTE AT COST 177902 184304 452308109 ILLINOIS TOOL WORKS AT COST 6501 6005 447011107 HUNTSMAN CORP AT COST 6796 4829 244199105 DEERE & CO AT COST 8767 8130 337738108 FISERV INC AT COST 8802 11505 756577102 RED HAT INC AT COST 6082 8846 983134107 WYNN RESORTS LTD AT COST 6089 3971 459506101 INTERNATIONAL FLAVOR AT COST 6152 6094 03748R754 APARTMENT INVT & MGM AT COST 6242 6344 28176E108 EDWARDS LIFESCIENCES AT COST 6412 5804 256746108 DOLLAR TREE INC AT COST 8733 8330 G02602103 AMDOCS LIMITED COM AT COST 8843 8081 233331107 DTE ENERGY CO COM AT COST 11180 12171 438516106 HONEYWELL INTERNATIO AT COST 11335 12652 880770102 TERADYNE INC AT COST 5877 6152 086516101 BEST BUY INC COM AT COST 5886 5828 512807108 LAM RESEARCH CORP CO AT COST 5902 5588 156782104 CERNER CORP COM AT COST 5914 5877 636180101 NATIONAL FUEL GAS CO AT COST 5917 5438 35671D857 FREEPORT-MCMORAN COP AT COST 5943 3826 704326107 PAYCHEX INC AT COST 5950 7378 049560105 ATMOS ENERGY CORP AT COST 5953 6617 143658300 CARNIVAL CORP AT COST 5959 4556 58155Q103 MCKESSON CORP AT COST 5968 4763 674599105 OCCIDENTAL PETE CORP AT COST 5994 4280 369550108 GENERAL DYNAMICS COR AT COST 6003 4825 87612E106 TARGET CORP AT COST 6007 7804 G1151C101 ACCENTURE PLC AT COST 6014 7123 78486Q101 SVB FINL GROUP AT COST 6019 5236 03965L100 ARCONIC INC AT COST 5898 5300 452327109 ILLUMINA INC AT COST 5958 8593 76131V202 RETAIL PROPERTIES OF AT COST 5981 5458 00164V103 AMC NETWORKS INC AT COST 6017 5857 151020104 CELGENE CORP COM AT COST 12122 10504 009158106 AIR PRODUCTS AND CHE AT COST 12180 15473 291011BF0 EMERSON ELECTRIC CO AT COST 34963 35131 594918104 MICROSOFT CORP AT COST 116977 210874 828806109 SIMON PROPERTY GROUP AT COST 14836 14750 913017109 UNITED TECHNOLOGIES AT COST 14864 15282 30161N101 EXELON CORPORATION AT COST 14947 17309 907818108 UNION PACIFIC CORP AT COST 17820 23016 459200101 INTERNATIONAL BUSINE AT COST 20854 17017 57636Q104 MASTERCARD INC AT COST 24126 40238 493267108 KEYCORP NEW AT COST 32587 26047 02079K305 ALPHABET INC/CA AT COST 44053 46473 30303M102 FACEBOOK INC AT COST 66945 65841 302445101 FLIR SYS INC COM AT COST 23493 24455 25179M103 DEVON ENERGY CORPORA AT COST 24111 15700 478160104 JOHNSON & JOHNSON AT COST 52917 49575 G16962105 BUNGE LIMITED AT COST 6849 6745 72346Q104 PINNACLE FINL PARTNE AT COST 8762 7042 038222105 APPLIED MATERIALS IN AT COST 8806 6655 70450Y103 PAYPAL HOLDINGS INC AT COST 8810 13280 855244109 STARBUCKS CORP COM AT COST 8823 11485 872540109 TJX COS INC NEW AT COST 8830 12070 817565104 SERVICE CORP INTL AT COST 8937 10309 902973304 US BANCORP DEL NEW AT COST 11802 10693 460146103 INTERNATIONAL PAPER AT COST 11912 8626 00130H105 AES CORP AT COST 11997 17333 806857108 SCHLUMBERGER LTD AT COST 14860 8013 209115104 CONSOLIDATED EDISON AT COST 17653 17174 00724F101 ADOBE SYS INC AT COST 17722 27632 110122108 BRISTOL MYERS SQUIBB AT COST 20760 14972 037411105 APACHE CORPORATION C AT COST 21195 13165 744573106 PUBLIC SVC ENTERPRIS AT COST 26125 36784 65339F101 NEXTERA ENERGY INC AT COST 25302 46778 031162100 AMGEN INC AT COST 91249 88184 500472303 KONINKLIJKE PHILIPS AT COST 26186 33043 20449X401 COMPASS GROUP PLC AD AT COST 27217 34352 MF TIMING DIFFERENCE 751 OTHER EXPENSE (NON-DEDUCTIBLE 14 0 14 INVESTMENT EXPENSES-DIVIDEND I 1559 1559 0 COST BASIS ADJUSTMENT 1944 EXPRESS SCRIPTS CORPORATE ACTION 4241 FOREIGN TAXES 8362 8362 0 FOREIGN TAXES ON QUALIFIED FOR 1322 1322 0 FOREIGN TAXES ON NONQUALIFIED 4037 4037 0