2018-05-08T11:00:43-05:00 2017-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2017-01-01 366112151 O PAUL DECKER MEMORIAL FOUNDATION DECK 6303903785 PO BOX 0634 MILWAUKEE WI 532010634 PAUL SCHOMBER TRUSTEE 6303903785 2018-04-06 true JOSEPH J CASTRIANO P01251603 4123556000 2018-04-06 X 2017 2022-09-23 18:48:47Z X 4324843 X 96546 87724 149684 381282 149684 0 508 246738 237408 0 0 0 0 0 0 1000 0 0 1000 36664 36144 520 0 10027 946 0 0 0 0 0 0 0 15 15 47706 37090 0 1535 161401 161401 209107 37090 0 162936 37631 200318 0 0 65595 9335 9335 0 0 0 2187045 2888786 1487920 1423896 3580895 0 3004 2826 2826 3649494 3687126 4324843 0 X 3649494 3687126 3649494 3687126 3649494 3687126 3649494 37631 1 3687126 0 3687126 1. PFIZER INC COM 1911-11-11 2017-01-09 28 28 28 1. FANNIE MAE 1911-11-11 2017-02-24 53 53 53 1. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009 1911-11-11 2017-03-29 11 11 11 1. AMERICAN INTL GROUP INC 1911-11-11 2017-04-25 116 116 116 2478.315 AMERICAN EUROPACIFIC GRTH F2 2011-07-08 2017-10-11 140000 109331 30669 30669 65.66269 NUVEEN REAL ESTATE SECS I 2014-12-16 2017-10-11 1489 1550 -61 -61 1354.71631 NUVEEN REAL ESTATE SECS I 2014-12-16 2017-10-11 30711 32135 -1424 -1424 384. RYDEX ETF TR GUGGENHEIM SP EQUAL WEIGHT 2011-07-07 2017-10-11 36973 19960 17013 17013 148.507 VANGUARD MID CAP INDEX-ADM 2011-07-07 2017-10-11 27300 15221 12079 12079 440.622 VANGUARD 500 IDX ADML 2011-07-07 2017-10-11 104000 54951 49049 49049 1. COUNTRYWIDE FINANCIAL CORP. CLASS ACTION 1911-11-11 2017-11-20 80 80 80 1. BANK OF AMERICA CLASS ACTION PROCEEDS 1911-11-11 2017-12-12 45 45 45 1. 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