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NOVARTIS CAPITAL COR 3.000% 11/20/25 2016-02-25 2020-04-03 10653 10156 497 497 1702.743 PIMCO HIGH YIELD FD-INST #108 2019-10-11 2020-04-03 13230 15133 -1903 -1903 19543.781 T ROWE PR OVERSEAS STOCK-I #521 2017-04-27 2020-04-03 157523 196415 -38892 -38892 10000. SUNTRUST BANKS INC 4.000% 5/01/25 2019-03-06 2020-04-03 10627 10355 272 272 15000. US TREASURY NOTE 2.625% 3/31/25 2019-05-16 2020-04-03 16668 15471 1197 1197 10000. US TREASURY NOTE 2.625% 3/31/25 2020-02-18 2020-04-03 11112 10589 523 523 20000. US TREASURY NOTE 2.625% 3/31/25 2018-04-30 2020-04-03 22223 19879 2344 2344 20000. US TREASURY NOTE 2.625% 6/15/21 2018-07-02 2020-04-03 20593 20007 586 586 5000. US TREASURY NOTE 3.125% 11/15/28 2019-08-13 2020-04-03 6081 5626 455 455 10000. US TREASURY NOTE 3.125% 11/15/28 2019-03-06 2020-04-03 12163 10372 1791 1791 25000. US TREASURY NOTE 3.125% 11/15/28 2020-02-18 2020-04-03 30406 28249 2157 2157 35000. US TREASURY NOTE 2.625% 1/31/26 2019-04-05 2020-04-03 39386 35827 3559 3559 15000. US TREASURY NOTE 2.625% 1/31/26 2020-02-18 2020-04-03 16880 16008 872 872 25000. US TREASURY NOTE 2.625% 8/15/20 2016-01-27 2020-04-03 25227 25971 -744 -744 30000. US TREASURY NOTE 2.625% 8/15/20 2019-05-16 2020-04-03 30272 30156 116 116 5000. WELLPOINT INC 4.350% 8/15/20 2018-04-27 2020-04-03 5004 5130 -126 -126 65. HOME DEPOT INC 2017-03-31 2020-04-08 12681 10205 2476 2476 145. HOME DEPOT INC 2019-08-09 2020-04-08 28289 30586 -2297 -2297 75. MICROSOFT CORP 2019-08-09 2020-04-08 12358 10361 1997 1997 130. PNC FINANCIAL SERVICES GROUP 2019-08-09 2020-04-08 12695 17240 -4545 -4545 185. PNC FINANCIAL SERVICES GROUP 2015-08-28 2020-04-08 18065 16302 1763 1763 430. EATON CORP PLC 2013-09-10 2020-04-08 33233 24420 8813 8813 45. EATON CORP PLC 2019-08-09 2020-04-08 3478 3519 -41 -41 .414 RAYTHEON TECHNOLOGIES CORP 2019-10-28 2020-04-29 28 38 -10 -10 10000. CAPITAL ONE FINANCIA 2.500% 5/12/20 2019-03-06 2020-05-12 10000 9929 71 71 10000. CAPITAL ONE FINANCIA 2.500% 5/12/20 2019-05-16 2020-05-12 10000 9955 45 45 275.463 INV OPP DEVELOP MRKTS-R6 7038 2016-01-25 2020-05-15 10206 7468 2738 2738 1759.137 AMER CENT SMALL CAP GRWTH INST 336 2020-04-09 2020-05-15 31225 27724 3501 3501 12656.399 AMER CENT SMALL CAP GRWTH INST 336 2016-01-25 2020-05-15 224651 204653 19998 19998 859.281 ARTISAN MID CAP FUND-INS 1333 2015-09-01 2020-05-15 37052 34162 2890 2890 230.78 EATON VANCE GLOB MACRO ADV-I 208 2018-02-09 2020-05-15 2352 2391 -39 -39 24103.774 PIMCO HIGH YIELD FD-INST #108 2019-10-11 2020-05-15 197169 214218 -17049 -17049 1839.514 PIMCO HIGH YIELD FD-INST #108 2020-02-20 2020-05-15 15047 16651 -1604 -1604 700.697 T ROWE PR OVERSEAS STOCK-I #521 2017-04-27 2020-05-15 6166 7042 -876 -876 2936.068 STERLING CAPITAL STRATTON SMALL CAP 2015-09-01 2020-05-15 161161 238582 -77421 -77421 97.485 STERLING CAPITAL STRATTON SMALL CAP 2019-08-08 2020-05-15 5351 7519 -2168 -2168 860.715 STERLING CAPITAL STRATTON SMALL CAP 2020-02-20 2020-05-15 47245 53232 -5987 -5987 378.037 TCW EMRG MKTS INCM-I 4721 2018-07-18 2020-05-15 2692 3032 -340 -340 225. VANGUARD MIDCAP VIPER 2020-02-14 2020-05-15 32901 41782 -8881 -8881 200. CVS HEALTH CORPORATION 2015-06-03 2020-05-22 12657 16877 -4220 -4220 11. CVS HEALTH CORPORATION 2019-10-28 2020-05-22 696 731 -35 -35 200. EOG RESOURCES, INC 2018-04-10 2020-05-22 10346 20764 -10418 -10418 85. EOG RESOURCES, INC 2019-08-09 2020-05-22 4397 6783 -2386 -2386 175. EOG RESOURCES, INC 2020-04-08 2020-05-22 9053 7648 1405 1405 10413.186 JAMES ALPHA GL REAL EST-I 2020-02-20 2020-06-25 163070 196494 -33424 -33424 470. TJX COMPANIES INC 2013-09-10 2020-07-08 23587 12650 10937 10937 110. TJX COMPANIES INC 2020-04-08 2020-07-08 5520 5452 68 68 26000. CVS HEALTH CORP 4.100% 3/25/25 2019-08-26 2020-08-25 29871 27897 1974 1974 575. HAIN CELESTIAL GROUP INC 2016-01-04 2020-08-27 18555 21642 -3087 -3087 175. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2020-08-27 8803 9903 -1100 -1100 60. UNITED PARCEL SERVICE-CL B 2018-11-19 2020-08-27 9620 6680 2940 2940 145. CVS HEALTH CORPORATION 2019-10-28 2020-09-14 8420 9642 -1222 -1222 305. GILEAD SCIENCES INC 2019-08-09 2020-09-14 20400 19907 493 493 140. MONDELEZ INTERNATIONAL INC 2020-04-08 2020-09-14 8124 7268 856 856 75. MONDELEZ INTERNATIONAL INC 2018-11-19 2020-09-14 4352 4015 337 337 50. APPLE INC 2019-08-09 2020-11-06 5914 2531 3383 3383 195. CME GROUP INC 2013-09-10 2020-11-06 29380 19784 9596 9596 470. SPIRIT AEROSYTSEMS HOLD-CL A 2016-10-03 2020-11-06 10211 28654 -18443 -18443 780. FLEXTRONICS INTL LTD 2018-03-07 2020-11-06 11925 14371 -2446 -2446 10000. HSBC HOLDING PLC 4.000% 3/30/22 2019-05-16 2020-11-24 10500 10323 177 177 25000. HSBC HOLDING PLC 4.000% 3/30/22 2020-02-18 2020-11-24 26251 26138 113 113 939.007 INV OPP DEVELOP MRKTS-R6 7038 2016-01-25 2020-12-09 48518 25456 23062 23062 630. AT & T INC 2018-02-13 2020-12-09 19782 23381 -3599 -3599 10. ALPHABET INC CL C 2018-11-19 2020-12-09 18180 10673 7507 7507 20000. ANTHEM INC 3.650% 12/01/27 2019-05-29 2020-12-09 22893 20503 2390 2390 745. APPLE INC 2013-09-10 2020-12-09 93183 25372 67811 67811 152.363 ARTISAN MID CAP FUND-INS 1333 2016-01-25 2020-12-09 7987 5782 2205 2205 25000. BNP PARIBAS 5.000% 1/15/21 2018-03-14 2020-12-09 25111 26052 -941 -941 20000. BANK OF AMERICA CORP 3.248% 10/21/27 2020-02-18 2020-12-09 22107 21307 800 800 20000. VR BANK OF AMERICA 3.559% 4/23/27 2019-05-16 2020-12-09 22338 20214 2124 2124 20000. BANK OF MONTREAL 2.500% 6/28/24 2019-06-28 2020-12-09 21254 20060 1194 1194 20000. BANK OF NOVA SCOTIA 2.800% 7/21/21 2018-12-11 2020-12-09 20303 19961 342 342 25000. BANK OF NOVA SCOTIA 2.800% 7/21/21 2020-02-18 2020-12-09 25378 25374 4 4 25. BLACKROCK INC 2018-08-08 2020-12-09 17600 11753 5847 5847 90. BLACKSTONE GROUP INC/THE 2020-05-22 2020-12-09 5544 4821 723 723 45. BROADCOM INC 2019-08-09 2020-12-09 19018 12754 6264 6264 180. CVS HEALTH CORPORATION 2019-08-09 2020-12-09 13153 10736 2417 2417 210. COGNIZANT TECH SOLUTIONS CRP COM 2019-08-09 2020-12-09 16844 13140 3704 3704 80. DIAGEO PLC - ADR 2019-08-09 2020-12-09 12680 13136 -456 -456 5154.846 EV GL MACR ABS RTRN ADV-R6 #1072 2018-02-09 2020-12-09 56291 53504 2787 2787 40. FIDELITY NATL INFORMATION SVCS INC 2019-06-19 2020-12-09 5941 4889 1052 1052 355. HAIN CELESTIAL GROUP INC 2018-11-19 2020-12-09 13301 7930 5371 5371 6852. INVESCO OPTIMUM YIELD DIVERS 2020-04-09 2020-12-09 99855 83318 16537 16537 95. LAS VEGAS SANDS CORP 2018-07-27 2020-12-09 5520 6712 -1192 -1192 20000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2018-09-06 2020-12-09 21661 20200 1461 1461 95. MONDELEZ INTERNATIONAL INC 2018-11-19 2020-12-09 5461 4217 1244 1244 25000. MORGAN STANLEY 2.500% 4/21/21 2017-06-26 2020-12-09 25190 24986 204 204 20000. MORGAN STANLEY 2.500% 4/21/21 2020-02-18 2020-12-09 20152 20146 6 6 180. NIKE INC CL B 2017-10-30 2020-12-09 25150 9930 15220 15220 25000. NOVARTIS CAPITAL COR 3.000% 11/20/25 2017-07-03 2020-12-09 27613 25706 1907 1907 2045.034 T ROWE PR OVERSEAS STOCK-I #521 2017-04-27 2020-12-09 24295 20553 3742 3742 20000. SUMITOMO MITSUI FINL 2.784% 7/12/22 2018-05-17 2020-12-09 20748 19385 1363 1363 455. SUNCOR ENERGY INC NEW F 2018-11-19 2020-12-09 8157 14423 -6266 -6266 110. SYSCO CORP 2020-08-27 2020-12-09 8391 6603 1788 1788 55. THERMO FISHER SCIENTIFIC INC 2013-09-10 2020-12-09 25615 4999 20616 20616 1315.257 TOUCHSTONE MID CAP-INST #353 2020-02-20 2020-12-09 58582 55333 3249 3249 1175.33 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-15 2020-12-09 34707 23389 11318 11318 60. UNION PACIFIC CORP 2013-09-10 2020-12-09 12305 9677 2628 2628 140. UNITED PARCEL SERVICE-CL B 2013-09-10 2020-12-09 23645 13748 9897 9897 20000. US TREASURY NOTE 2.625% 3/31/25 2020-02-18 2020-12-09 21961 21202 759 759 20000. US TREASURY NOTE 2.375% 5/15/29 2019-08-02 2020-12-09 22553 21012 1541 1541 25000. US TREASURY NOTE 2.125% 5/31/26 2019-07-18 2020-12-09 27245 25418 1827 1827 25000. US TREASURY NOTE 2.125% 5/31/26 2020-02-18 2020-12-09 27245 26003 1242 1242 40000. US TREASURY NOTE 2.125% 9/30/21 2017-01-24 2020-12-09 40650 40011 639 639 35000. US TREASURY NOTE 2.250% 11/15/25 2017-08-10 2020-12-09 38158 34904 3254 3254 15000. US TREASURY NOTE 2.250% 11/15/25 2020-02-18 2020-12-09 16354 15640 714 714 45000. US TREASURY NOTE 3.125% 5/15/21 2018-04-24 2020-12-09 45589 45745 -156 -156 25000. US TREASURY NOTE 2.500% 5/15/24 2016-09-28 2020-12-09 26938 25733 1205 1205 20. UNITEDHEALTH GROUP INC 2018-11-19 2020-12-09 6879 5152 1727 1727 236. VANGUARD MIDCAP VIPER 2020-02-14 2020-12-09 48122 43825 4297 4297 30. VISA INC-CLASS A SHRS 2020-04-08 2020-12-09 6325 5194 1131 1131 75. TE CONNECTIVITY LTD 2016-11-08 2020-12-09 8900 5360 3540 3540 825. FLEXTRONICS INTL LTD 2018-03-07 2020-12-09 13688 11298 2390 2390 9000. 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DIVIDENDS P 34525 CAPITAL GAIN DIVIDENDS P 34525 CAPITAL GAIN DIVIDENDS P 34525 298877 5785 0 5785 0 5785 2012 0 0 2012 0 3773 0 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 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 80970 NONE 0 NONE 0 7656348 333593 0 7989941 0 0 7989941 119849 7870092 393505 393505 5785 5785 387720 46 387766 0 387766 397164 0 0 0 0 397164 0 397164 387766 371069 0 0 0 0 0 0 0 397164 371069 0 0 26095 0 0 0 0 0 0 0 0 361671 0 0 0 0 0 0 0 0 NONE NONE X GREEN TREE CMMTY HEALTH FDN 10 E SPRINGFIELD AVENUE SOUTH PHILADELPHIA PA 191183520 NONE PC GENERAL OPERATING 48500 CHILDRENS HOSPITAL OF PHILADELPHIA MEGAN BURTON FINANCE DEPARTMENT PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 48500 ALBERT EINSTEIN MEDICAL CENTER JOHN SCHLESINGER DEVELOPMENT OFFICE PHILADELPHIA PA 19141 NONE PC GENERAL OPERATING 48500 LIONS EYE BANK DELAWARE VALLEY ATTN JIM QUIRK PHILADELPHIA PA 19123 NONE PC GENERAL OPERATING 97000 SILVER SPRINGS MARTIN LUTHER SCHOOL ATTN GERI ANNE MCCAFFERTY ACCT MGR PLYMOUTH MEETING PA 194621001 NONE PC GENERAL OPERAITNG 24250 GERMANTOWN HOME ATTN BRENDA JACKSON PHILADELPHIA PA 19119 NONE PC GENERAL OPERATING 24250 KEN CREST CENTERS ATTN COLLEEN KELLY BLUE BELL PA 19422 NONE PC GENERAL OPERATING 48500 SOUTHEASTER PA SYNOD OF THE ELCA 7241 GERMANTOWN AVE PHILADELPHIA PA 19119 NONE PC GENERAL OPERATING 48500 388000 14 193555 18 298877 FEDERAL TAX REFUND 1 6167 498599 498599 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1067 1067 037833AK6 APPLE INC 2.400% 5/0 24965 26224 61746BEF9 MORGAN STANLEY 22639 22904 912828N30 US TREASURY NOTE 2.1 40079 41592 06051GGA1 BANK OF AMERICA CORP 26634 27977 912828XQ8 US TREASURY NOTE 29826 30884 437076BM3 HOME DEPOT INC 25276 27949 867914BS1 SUNTRUST BANKS INC 37885 39633 38148LAE6 GOLDMAN SACHS GROUP 47357 50524 9128286A3 US TREASURY NOTE 32017 33413 912828U24 US TREASURY NOTE 2.0 38960 43536 606822BA1 MITSUBISHI UFJ FIN 26467 27104 9128284F4 US TREASURY NOTE 21202 21973 86562MAQ3 SUMITOMO MITSUI FINL 25441 25918 59156RBH0 METLIFE INC 3.600% 4 36681 38468 20030NCT6 COMCAST CORP 23873 24075 14040HBN4 CAPITAL ONE FINANCIA 22690 22824 9128286T2 US TREASURY NOTE 2.3 31855 33905 036752AB9 ANTHEM INC 26924 28829 06367WMQ3 BANK OF MONTREAL 25672 26646 00206RDC3 AT&T INC 37207 39087 46625HRV4 JPMORGAN CHASE & CO 35936 38830 29444UBL9 EQUINIX INC 20116 20330 912828WJ5 US TREASURY NOTE 2.5 20429 21552 693475AZ8 PNC FINANCIAL SERVIC 21612 21911 256677AC9 DOLLAR GENERAL CORP 36406 37033 961214DW0 WESTPAC BANKING CORP 25427 28752 42824CBJ7 HP ENTERPRISE CO 20413 20550 912828M56 US TREASURY NOTE 31341 32761 166764BW9 CHEVRON CORP 20704 20800 172967LQ2 CITIGROUP INC 34685 36401 25389JAR7 DIGITAL REALTY TRUST 38216 40228 9128283W8 US TREASURY NOTE 41578 45870 9128285M8 US TREASURY NOTE 45198 47359 9128286X3 US TREASURY NOTE 31204 32750 254687FL5 WALT DISNEY COMPANY/ 34681 36581 Y2573F102 FLEX LTD 22207 39916 037833100 APPLE INC 30808 194391 31620M106 FIDELITY NATL INFORM 31387 36072 58933Y105 MERCK & CO INC NEW 33065 46217 H2906T109 GARMIN LTD 21997 26924 00206R102 AT & T INC 50961 45585 94106L109 WASTE MANAGEMENT INC 38689 45993 871829107 SYSCO CORP 37677 54952 192446102 COGNIZANT TECH SOLUT 34810 50809 75513E101 RAYTHEON TECHNOLOGIE 30024 30606 911312106 UNITED PARCEL SERVIC 31069 56414 09247X101 BLACKROCK INC 32535 64939 25243Q205 DIAGEO PLC - ADR 45661 54789 375558103 GILEAD SCIENCES INC 20959 19226 031162100 AMGEN INC 27043 25291 09260D107 BLACKSTONE GROUP INC 32937 39534 867224107 SUNCOR ENERGY INC NE 39001 27016 02079K107 ALPHABET INC CL C 55654 140150 09857L108 BOOKING HOLDINGS INC 21269 33409 907818108 UNION PACIFIC CORP 25534 68713 460690100 INTERPUBLIC GROUP CO 27785 34339 H84989104 TE CONNECTIVITY LTD 21881 40558 285512109 ELECTRONIC ARTS INC 49238 75821 891160509 TORONTO DOMINION BK 47013 51060 150870103 CELANESE CORP 34620 54575 609207105 MONDELEZ INTERNATION 38247 51746 904767704 UNILEVER PLC - ADR 37623 45874 172967424 CITIGROUP INC. 62933 73375 512807108 LAM RESEARCH CORP CO 20618 56672 46625H100 JPMORGAN CHASE & CO 54460 89584 883556102 THERMO FISHER SCIENT 9089 46578 517834107 LAS VEGAS SANDS CORP 47123 55130 92826C839 VISA INC-CLASS A SHR 32895 41559 56501R106 MANULIFE FINANCIAL C 47858 58806 G5960L103 MEDTRONIC PLC 42450 49785 11135F101 BROADCOM INC 44627 72245 91324P102 UNITEDHEALTH GROUP I 31539 94684 097023105 BOEING CO 40112 40671 405217100 HAIN CELESTIAL GROUP 13217 23889 89151E109 TOTAL S.A. - ADR 55533 46730 254687106 WALT DISNEY CO 26085 64319 654106103 NIKE INC CL B 29235 67198 G29183103 EATON CORP PLC 27585 30035 594918104 MICROSOFT CORP 35245 202402 126650100 CVS HEALTH CORPORATI 31002 35789 17275R102 CISCO SYSTEMS INC 41431 64664 532457108 ELI LILLY & CO COM 20029 45587 87612E106 TARGET CORP 22342 59138 91324P102 UNITEDHEALTH GROUP I 848574109 SPIRIT AEROSYTSEMS H 12572Q105 CME GROUP INC 98978V103 ZOETIS INC 025083320 AMER CENT SMALL CAP 77956H435 T ROWE PR OVERSEAS S AT COST 224205 267934 912828F21 US TREASURY NOTE 2.1 912828XQ8 US TREASURY NOTE 254687106 WALT DISNEY CO 912828U24 US TREASURY NOTE 406216BD2 HALLIBURTON COMPANY 126650100 CVS/CAREMARK CORPORA 192446102 COGNIZANT TECH SOLUT 375558103 GILEAD SCIENCES INC 56501R106 MANULIFE FINANCIAL C 87612E106 TARGET CORP 58933Y105 MERCK & CO INC NEW 084670702 BERSHIRE HATHAWAY IN 517834107 LAS VEGAS SANDS CORP 172967424 CITIGROUP INC 464288588 ISHARES MBS ETF AT COST 93994 94161 912828M56 US TREASURY NOTE 872540109 TJX COS INC NEW 405217100 HAIN CELESTIAL GROUP 02079K107 ALPHABET INC/CA 912828WJ5 US TREASURY NOTE 2.5 437076BM3 HOME DEPOT INC 037833AK6 APPLE INC 2.400% 5/0 097023105 BOEING COMPANY 17275R102 CISCO SYSTEMS INC 09247X101 BLACKROCK INC 46625H100 JPMORGAN CHASE & CO 150870103 CELANESE CORP 339128100 JP MORGAN MID CAP VA 779919307 T ROWE PR REAL ESTAT 3135G0ZR7 FED NATL MTG ASSN 2. 912828N30 US TREASURY NOTE 912828NT3 US TREASURY NOTE 2.6 883556102 THERMO FISHER SCIENT 04314H600 ARTISAN MID CAP FUND AT COST 193424 276984 85917K546 STERLING CAPITAL STR 532457108 ELI LILLY & CO COM 59156RBH0 METLIFE INC 3.600% 4 66989HAJ7 NOVARTIS CAPITAL COR 61746BEA0 MORGAN STANLEY 594918104 MICROSOFT CORP H84989104 TE CONNECTIVITY LTD 78463X863 SPDR DJ WILSHIRE INT 38148LAE6 GOLDMAN SACHS GROUP 94973VAS6 WELLPOINT INC 4.350% 437076102 HOME DEPOT INC G29183103 EATON CORP PLC 172967LQ2 CITIGROUP INC 25243Q205 DIAGEO PLC - ADR 654106103 NIKE INC CL B 693475105 PNC FINANCIAL SERVIC 907818108 UNION PACIFIC CORP 867224107 SUNCOR ENERGY INC NE 037833100 APPLE COMPUTER INC C 89151E109 TOTAL FINA ELF S.A. 911312106 UNITED PARCEL SERVIC 9128284T4 US TREASURY NOTE 47803M168 JOHN HANCOCK II-CURR 277923264 EATON VANCE GLOB MAC 609207105 MONDELEZ INTERNATION 9128284F4 US TREASURY NOTE 9128283W8 US TREASURY NOTE 05567LT31 BNP PARIBAS 5.000% 1 00206RDC3 AT&T INC 404280AN9 HSBC HOLDING PLC 4.0 46434G103 ISHARES CORE MSCI EM 512807108 LAM RESEARCH CORP CO 26078JAA8 DOWDUPONT INC 87234N765 TCW EMRG MKTS INCM-I AT COST 334218 354766 912828QN3 U S TREASURY NT 3.12 00206R102 AT & T INC Y2573F102 FLEXTRONICS INTL LTD 961214DW0 WESTPAC BANKING CORP 064159FL5 BANK OF NOVA SCOTIA 86562MAQ3 SUMITOMO MITSUI FINL 26875P101 EOG RESOURCES, INC 606822BA1 MITSUBISHI UFJ FIN 31641Q755 FIDELITY NEW MRKTS I AT COST 185392 178317 46625HRV4 JPMORGAN CHASE & CO 036752AB9 ANTHEM INC 14040HBP9 CAPITAL ONE FINANCIA 31620M106 FIDELITY NATL INFORM 285512109 ELECTRONIC ARTS INC 126650CW8 CVS HEALTH CORP 755111507 RAYTHEON CO 9128286T2 US TREASURY NOTE 9128286A3 US TREASURY NOTE 06051GHT9 VR BANK OF AMERICA 891160509 TORONTO DOMINION BK 867914BS1 SUNTRUST BANKS INC G5960L103 MEDTRONIC PLC 9128286X3 US TREASURY NOTE 00143W859 INV OPP DEVELOP MRKT AT COST 234540 361921 9128285M8 US TREASURY NOTE 693390841 PIMCO HIGH YIELD FD- 11135F101 BROADCOM INC 06367WMQ3 BANK OF MONTREAL 922908629 VANGUARD MIDCAP VIPE AT COST 485032 622791 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 914902 968605 27830W108 EV GL MACR ABS RTRN AT COST 166908 166774 464287655 ISHARES RUSSELL 2000 AT COST 359099 366240 89609H704 TRIBUTARY SMALL CO-I AT COST 120406 180851 89154Q562 TOUCHSTONE SANDS EM AT COST 263924 272374 46090F100 INVESCO OPTIMUM YIEL AT COST 146260 184158 89155T649 TOUCHSTONE MID CAP-I AT COST 433806 523253 MUTUAL FUND TIMING ADJ 2446 PURCHASE OF ACCRUED INTEREST CARRYOVER 999 COST BASIS ADJUSTMENT 827 TAX LOT BASIS ADJ 1253 INVESTMENT EXPENSES - ADR FEES 71 71 0 FEDERAL TAX REFUND 6167 0 FOREIGN TAXES 2512 2512 0 FOREIGN TAXES ON NONQUALIFIED 181 181 0