2020-05-03T23:01:15-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 464254341 GESCHICK MARY W CHARITABLE TR GESC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-04-16 true JOSEPH J CASTRIANO P01251603 4123556000 2020-04-16 X 2019 2022-09-23 18:48:47Z X 8360879 X 185094 183841 94740 2792413 94740 0 279834 278581 80356 72321 8036 0 0 0 0 0 7434 0 0 7434 1056 0 0 1056 0 0 19936 5261 0 0 0 0 0 0 0 89 89 108871 77671 0 16526 377000 377000 485871 77671 0 393526 -206037 200910 0 713931 694174 694174 0 0 0 6611464 6409601 7666705 7325395 7103775 8360879 0 X 7325395 7103775 7325395 7103775 7325395 7103775 7325395 -206037 13111 7132469 28694 7103775 1596. AMER CENT SMALL CAP GRWTH INST 336 2016-01-25 2019-02-26 27595 18306 9289 9289 216. ARTISAN MID CAP FUND-INSTL 1333 2015-09-01 2019-02-26 8355 10212 -1857 -1857 580. EATON VANCE GLOB MACRO ADV-I 208 2018-02-09 2019-02-26 5638 6009 -371 -371 1321. FIDELITY NEW MRKTS INC-I 2014-12-02 2019-02-26 19907 20834 -927 -927 1428. JP MORGAN MID CAP VALUE-I #758 2015-08-27 2019-02-26 53679 51922 1757 1757 82. ISHARES CORE MSCI EMERGING 2018-10-05 2019-02-26 4269 4044 225 225 1038. JOHN HANCOCK II-CURR STR-I 3643 2018-02-09 2019-02-26 9539 9819 -280 -280 292. JPMORGAN HIGH YIELD FUND SS 3580 2016-04-27 2019-02-26 2091 2067 24 24 405. OPPENHEIMER DEVELOPING MKT-I 799 2016-01-25 2019-02-26 16957 10980 5977 5977 61. T ROWE PRICE INST FLOAT RATE 170 2016-04-27 2019-02-26 600 605 -5 -5 658. STERLING CAPITAL STRATTON SMALL CAP 2015-09-01 2019-02-26 51219 44645 6574 6574 1968. TCW EMRG MKTS INCM-I 4721 2018-07-18 2019-02-26 16000 15783 217 217 4688.438 T ROWE PRICE INST FLOAT RATE 170 2016-04-27 2019-04-05 46181 46758 -577 -577 20000. US TREASURY NOTE 3.125% 5/15/19 2016-01-27 2019-04-05 20014 21067 -1053 -1053 205. AT & T INC 2018-04-10 2019-04-08 6612 7363 -751 -751 85. APPLE INC 2018-11-19 2019-04-08 16898 15799 1099 1099 50. CVS HEALTH CORPORATION 2018-11-19 2019-04-08 2712 3916 -1204 -1204 185. CELANESE CORP 2013-09-10 2019-04-08 19054 9785 9269 9269 100. CELANESE CORP 2018-11-19 2019-04-08 10300 10279 21 21 125. CISCO SYSTEMS INC 2018-11-19 2019-04-08 6916 5708 1208 1208 25. CISCO SYSTEMS INC 2013-09-10 2019-04-08 1383 607 776 776 100. COMCAST CORP CLASS A 2018-11-19 2019-04-08 4041 3813 228 228 710. COMCAST CORP CLASS A 2013-09-10 2019-04-08 28690 15194 13496 13496 30. DIAGEO PLC - ADR 2019-02-26 2019-04-08 4882 4724 158 158 20. DIAGEO PLC - ADR 2013-09-10 2019-04-08 3255 2497 758 758 105. EOG RESOURCES, INC 2018-04-10 2019-04-08 10495 11435 -940 -940 105. GILEAD SCIENCES INC 2018-11-19 2019-04-08 7089 7123 -34 -34 55. GILEAD SCIENCES INC 2017-03-24 2019-04-08 3713 3709 4 4 85. HOME DEPOT INC 2017-03-31 2019-04-08 17235 12493 4742 4742 45. JPMORGAN CHASE & CO 2018-11-19 2019-04-08 4736 4971 -235 -235 15. LAM RESEARCH CORP COM 2018-07-24 2019-04-08 2890 2603 287 287 85. LAS VEGAS SANDS CORP 2018-07-27 2019-04-08 5603 6044 -441 -441 125. ELI LILLY & CO COM 2018-11-19 2019-04-08 15803 14443 1360 1360 105. MICROSOFT CORP 2018-11-19 2019-04-08 12559 10970 1589 1589 125. NIKE INC CL B 2018-11-19 2019-04-08 10589 9052 1537 1537 105. PNC FINANCIAL SERVICES GROUP 2015-06-03 2019-04-08 13392 10030 3362 3362 160. ROCHE HOLDINGS LTD - ADR 2015-03-27 2019-04-08 5477 5485 -8 -8 45. SPIRIT AEROSYTSEMS HOLD-CL A 2018-11-19 2019-04-08 3767 3685 82 82 25. THERMO FISHER SCIENTIFIC INC 2018-11-19 2019-04-08 6888 5802 1086 1086 30. UNION PACIFIC CORP 2019-02-26 2019-04-08 5030 5129 -99 -99 20. UNION PACIFIC CORP 2013-09-10 2019-04-08 3353 1575 1778 1778 15. UNITEDHEALTH GROUP INC 2018-11-19 2019-04-08 3723 3979 -256 -256 45. ZOETIS INC 2018-11-19 2019-04-08 4591 4042 549 549 365. FLEXTRONICS INTL LTD 2018-04-10 2019-04-08 3947 5805 -1858 -1858 789. AQR MANAGED FUTURES STR-I 2014-12-02 2019-05-14 6722 8868 -2146 -2146 312. AMER CENT SMALL CAP GRWTH INST 336 2016-01-25 2019-05-14 5460 3579 1881 1881 425. ARTISAN MID CAP FUND-INSTL 1333 2015-09-01 2019-05-14 17106 20094 -2988 -2988 81. BLACKROCK GL L/S CREDIT-K #1940 2016-01-25 2019-05-14 804 788 16 16 20017. FIDELITY NEW MRKTS INC-Z #3323 2014-12-02 2019-05-14 298053 300537 -2484 -2484 88. JP MORGAN MID CAP VALUE-I #758 2015-08-27 2019-05-14 3358 3200 158 158 106. ASG GLOBAL ALTERNATIVES-Y 1993 2013-09-09 2019-05-14 1158 1214 -56 -56 324. NEUBERGER BERMAN LONG SH-INS #1830 2017-05-25 2019-05-14 4594 4478 116 116 123. OPPENHEIMER DEVELOPING MKT-I 799 2016-01-25 2019-05-14 5097 3335 1762 1762 17. T ROWE PR REAL ESTATE-I #432 2017-01-26 2019-05-14 486 485 1 1 9091. TCW EMRG MKTS INCM-I 4721 2018-07-18 2019-05-14 73546 72910 636 636 5000. BANK OF AMERICA CORP 5.625% 7/01/20 2017-01-24 2019-05-16 5162 5503 -341 -341 5000. UNITED TECHNOLOGIES 3.100% 6/01/22 2019-03-06 2019-05-16 5048 5003 45 45 15000. UNITED TECHNOLOGIES 3.100% 6/01/22 2016-01-27 2019-05-16 15144 15435 -291 -291 10000. BANK OF MONTREAL 3.100% 7/13/20 2018-07-11 2019-05-29 10061 10002 59 59 45. WALT DISNEY CO 2018-11-19 2019-06-19 6259 5171 1088 1088 45. WALT DISNEY CO 2018-04-10 2019-06-19 6259 4556 1703 1703 120. ROCHE HOLDINGS LTD - ADR 2018-11-19 2019-06-19 4182 3724 458 458 865. ROCHE HOLDINGS LTD - ADR 2015-03-27 2019-06-19 30145 28262 1883 1883 15000. PROCTER & GAMBLE CO/ 2.300% 2/06/22 2019-03-06 2019-06-28 15119 14929 190 190 15000. PROCTER & GAMBLE CO/ 2.300% 2/06/22 2016-01-27 2019-06-28 15119 15263 -144 -144 20000. US TREASURY NOTE 2.000% 12/31/22 2017-02-27 2019-07-18 20227 20127 100 100 15000. FED NATL MTG ASSN 2.625% 9/06/24 2016-01-27 2019-08-02 15660 15651 9 9 1819.771 AQR MANAGED FUTURES STR-I 2018-08-08 2019-08-08 16724 15923 801 801 1323.415 AQR MANAGED FUTURES STR-I 2019-02-27 2019-08-08 12162 10852 1310 1310 23562.84 AQR MANAGED FUTURES STR-I 2014-12-02 2019-08-08 216543 239102 -22559 -22559 22580.87 INV BALANCE RISK COMM STR-Y 8611 2018-10-09 2019-08-08 139324 155808 -16484 -16484 1220.575 INV BALANCE RISK COMM STR-Y 8611 2019-02-27 2019-08-08 7531 7868 -337 -337 118. AMER CENT SMALL CAP GRWTH INST 336 2016-01-25 2019-08-08 2177 1353 824 824 216. ARTISAN MID CAP FUND-INSTL 1333 2015-09-01 2019-08-08 9513 10212 -699 -699 745.194 BLACKROCK GL L/S CREDIT-K #1940 2019-02-27 2019-08-08 7504 7288 216 216 22326.275 BLACKROCK GL L/S CREDIT-K #1940 2016-01-25 2019-08-08 224826 220295 4531 4531 531.645 DODGE & COX INT'L STOCK FD #1048 2018-08-08 2019-08-08 21048 23355 -2307 -2307 351.141 DODGE & COX INT'L STOCK FD #1048 2019-02-27 2019-08-08 13902 14292 -390 -390 5695.246 DODGE & COX INT'L STOCK FD #1048 2012-08-30 2019-08-08 225475 229416 -3941 -3941 1028. EATON VANCE GLOB MACRO ADV-I 208 2018-02-09 2019-08-08 10465 10650 -185 -185 211. FIDELITY NEW MRKTS INC-Z #3323 2016-08-25 2019-08-08 3216 3416 -200 -200 773. JOHN HANCOCK II-CURR STR-I 3643 2018-02-09 2019-08-08 7088 7313 -225 -225 13694.143 ASG GLOBAL ALTERNATIVES-Y 1993 2013-09-09 2019-08-08 151183 151557 -374 -374 227.281 ASG GLOBAL ALTERNATIVES-Y 1993 2019-02-27 2019-08-08 2509 2441 68 68 759.765 NEUBERGER BERMAN LONG SH-INS #1830 2019-02-27 2019-08-08 11017 10348 669 669 9939.89 NEUBERGER BERMAN LONG SH-INS #1830 2017-05-25 2019-08-08 144128 142276 1852 1852 1311. TCW EMRG MKTS INCM-I 4721 2018-07-18 2019-08-08 11052 10514 538 538 10000. FED NATL MTG ASSN 2.625% 9/06/24 2017-01-24 2019-08-14 10515 10173 342 342 1000. CVS HEALTH CORP 3.350% 3/09/21 2019-03-06 2019-08-21 1022 1003 19 19 10000. CVS HEALTH CORP 3.350% 3/09/21 2018-06-11 2019-08-21 10222 9991 231 231 10000. CVS HEALTH CORP 3.350% 3/09/21 2019-05-16 2019-09-18 10154 10081 73 73 4000. CVS HEALTH CORP 3.350% 3/09/21 2019-03-06 2019-09-18 4062 4012 50 50 25000. US TREASURY NOTE 2.125% 9/30/21 2016-01-27 2019-09-25 25200 25665 -465 -465 15000. JPMORGAN CHASE & CO 4.250% 10/15/20 2019-05-16 2019-09-26 15341 15325 16 16 15000. JPMORGAN CHASE & CO 4.250% 10/15/20 2016-01-27 2019-09-26 15341 16063 -722 -722 5000. JPMORGAN CHASE & CO 4.250% 10/15/20 2019-03-06 2019-09-26 5114 5098 16 16 6607.597 JPMORGAN HIGH YIELD FUND SS 3580 2019-04-10 2019-10-11 47575 47839 -264 -264 10447.844 JPMORGAN HIGH YIELD FUND SS 3580 2019-08-08 2019-10-11 75224 75120 104 104 14623.785 JPMORGAN HIGH YIELD FUND SS 3580 2016-04-27 2019-10-11 105291 105657 -366 -366 645. UBS GROUP AG 2019-08-09 2019-10-28 7701 7057 644 644 1845. UBS GROUP AG 2018-02-05 2019-10-28 22029 35141 -13112 -13112 10000. DOW CHEMICAL CO/THE 4.125% 11/15/21 2016-01-27 2019-11-12 10424 10646 -222 -222 10000. DOW CHEMICAL CO/THE 4.125% 11/15/21 2019-05-16 2019-11-12 10424 10292 132 132 CAPITAL GAIN DIVIDENDS P 86951 94740 false 307974 7921352 0.038879 280864 7739951 0.036288 308595 7239187 0.042628 322634 7775809 0.041492 322158 8230762 0.039141 0.198428 0.039686 7811629 310012 2009 312021 393526 X 2009 0 2009 0 2009 10188 0 10188 0 8179 2012 6167 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 80356 NONE 0 NONE 0 7262217 668371 0 7930588 0 0 7930588 118959 7811629 390581 390581 2009 2009 388572 11000 399572 0 399572 393526 0 0 0 0 393526 2009 391517 399572 365023 0 0 0 0 0 0 0 393526 365023 0 0 28503 0 0 0 0 0 0 0 0 371069 0 0 0 0 0 0 0 0 NONE NONE X GREEN TREE CMMTY HEALTH FDN 6 EAST WILLOW GROVE AVENUE PHILADELPHIA PA 19118 NONE PC GENERAL OPERATING 45750 CHILDRENS HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 56750 ALBERT EINSTEIN MEDICAL CENTER 5501 OLD YORK RD PHILADELPHIA PA 19141 NONE PC GENERAL OPERATING 45750 LIONS EYE BANK DELAWARE VALLEY 401 NORTH 3RD ST STE 305 PHILADELPHIA PA 19123 NONE PC GENERAL OPERATING 91500 SILVER SPRINGS MARTIN LUTHER SCHOOL 512 WEST TOWNSHIP LINE ROAD PLYMOUTH MEETING PA 194621001 NONE PC GENERAL OPERAITNG 22875 GERMANTOWN HOME 6970 GERMANTOWN AVE PHILADELPHIA PA 19119 NONE PC GENERAL OPERATING 22875 KEN CREST CENTERS 960A HARVEST DRIVE SUITE 100 BLUE BELL PA 19422 NONE PC GENERAL OPERATING 45750 SOUTHEASTER PA SYNOD OF THE ELCA 7241 GERMANTOWN AVE PHILADELPHIA PA 19119 NONE PC GENERAL OPERATING 45750 377000 14 185094 18 94740 279834 279834 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1056 1056 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. 91324P102 UNITEDHEALTH GROUP I AT COST 30379 77905 848574109 SPIRIT AEROSYTSEMS H AT COST 28654 34254 12572Q105 CME GROUP INC AT COST 24670 44158 98978V103 ZOETIS INC AT COST 18336 42352 025083320 AMER CENT SMALL CAP AT COST 205605 238736 77956H435 T ROWE PR OVERSEAS S AT COST 461250 513158 912828F21 US TREASURY NOTE 2.1 AT COST 40052 40358 912828XQ8 US TREASURY NOTE AT COST 29826 30309 254687106 WALT DISNEY CO AT COST 16874 38327 912828U24 US TREASURY NOTE AT COST 38960 40464 406216BD2 HALLIBURTON COMPANY AT COST 30269 31207 126650100 CVS/CAREMARK CORPORA AT COST 63140 71318 192446102 COGNIZANT TECH SOLUT AT COST 56456 60470 375558103 GILEAD SCIENCES INC AT COST 48742 49060 56501R106 MANULIFE FINANCIAL C AT COST 39607 53363 87612E106 TARGET CORP AT COST 25848 48720 58933Y105 MERCK & CO INC NEW AT COST 27871 45475 084670702 BERSHIRE HATHAWAY IN AT COST 14153 28313 517834107 LAS VEGAS SANDS CORP AT COST 44995 57303 172967424 CITIGROUP INC AT COST 51363 73898 464288588 ISHARES BARCLAYS MBS AT COST 106858 108060 64128R608 NEUBERGER BERMAN LON 912828KQ2 US TREASURY NOTE 3.1 912828M56 US TREASURY NOTE AT COST 34914 35953 072730302 BAYER A G SPONSORED 771195104 ROCHE HOLDINGS LTD - 872540109 TJX COS INC NEW AT COST 12650 28698 405217100 HAIN CELESTIAL GROUP AT COST 36860 33612 02079K107 ALPHABET INC/CA AT COST 42202 93591 03076C106 AMERIPRISE FINL INC 912828WJ5 US TREASURY NOTE 2.5 AT COST 46162 46563 437076BM3 HOME DEPOT INC AT COST 35437 36635 713448BN7 PEPSICO INC 4.500% 1 06051GEC9 BANK OF AMERICA CORP 037833AK6 APPLE INC 2.400% 5/0 AT COST 34827 35597 097023105 BOEING COMPANY AT COST 33983 48864 17275R102 CISCO SYSTEMS INC AT COST 26079 51557 09247X101 BLACKROCK INC AT COST 35248 47757 46625H100 JPMORGAN CHASE & CO AT COST 54460 98277 20030N101 COMCAST CORP CLASS A 150870103 CELANESE CORP AT COST 40093 57866 315920702 FID ADV EMER MKTS IN 339128100 JP MORGAN MID CAP VA AT COST 231249 281860 779919307 T ROWE PR REAL ESTAT AT COST 72960 69231 922031737 VANGUARD INFLAT-PROT 77958B402 T ROWE PRICE INST FL 683974604 OPPENHEIMER DEVELOPI 3135G0ZR7 FED NATL MTG ASSN 2. AT COST 30315 31232 912828N30 US TREASURY NOTE AT COST 40079 40609 913017BV0 UNITED TECHNOLOGIES 912828NT3 US TREASURY NOTE 2.6 AT COST 56127 55331 883556102 THERMO FISHER SCIENT AT COST 17066 58477 589509207 MERGER FUND-INST #30 04314H600 ARTISAN MID CAP FUND AT COST 250704 252263 277923728 EATON VANCE GLOBAL M 85917K546 STERLING CAPITAL STR AT COST 246101 240227 00203H859 AQR MANAGED FUTURES 74925K581 ROBECO BP LNG/SHRT R 532457108 ELI LILLY & CO COM AT COST 20029 35486 59156RBH0 METLIFE INC 3.600% 4 AT COST 36681 37295 031162AZ3 AMGEN INC 5.700% 2/0 3137EACA5 FED HOME LN MTG CORP 887317AF2 TIME WARNER INC 4.87 66989HAJ7 NOVARTIS CAPITAL COR AT COST 35862 36795 61746BEA0 MORGAN STANLEY AT COST 24972 25190 46625HHU7 JPMORGAN CHASE & CO 92343VBR4 VERIZON COMMUNICATIO 008252108 AFFILIATED MANAGERS 594918104 MICROSOFT CORP AT COST 45606 155335 H84989104 TE CONNECTIVITY LTD AT COST 27241 39294 09258N505 BLACKROCK GL L/S CRE 78463X863 SPDR DJ WILSHIRE INT AT COST 73708 77852 38148LAE6 GOLDMAN SACHS GROUP AT COST 20405 21231 94973VAS6 WELLPOINT INC 4.350% AT COST 5130 5072 36962G5J9 GENERAL ELEC CAP COR 437076102 HOME DEPOT INC AT COST 54502 60055 806857108 SCHLUMBERGER LTD G29183103 EATON CORP PLC AT COST 29193 44992 256206103 DODGE & COX INT'L ST 63872T885 ASG GLOBAL ALTERNATI 172967LQ2 CITIGROUP INC AT COST 34685 35583 166751AJ6 CHEVRON CORP 4.950% 260543CF8 DOW CHEMICAL CO/THE 742718DY2 PROCTER & GAMBLE CO/ 25243Q205 DIAGEO PLC - ADR AT COST 58797 71579 654106103 NIKE INC CL B AT COST 30616 56227 693475105 PNC FINANCIAL SERVIC AT COST 48312 67843 907818108 UNION PACIFIC CORP AT COST 35210 70508 58155Q103 MCKESSON CORP 867224107 SUNCOR ENERGY INC NE AT COST 46336 53956 922908553 VANGUARD REIT VIPER 4812C0803 JPMORGAN HIGH YIELD 494550AY2 KINDER MORGAN ENER 5 037833100 APPLE COMPUTER INC C AT COST 79680 199682 89151E109 TOTAL FINA ELF S.A. AT COST 55533 61660 911312106 UNITED PARCEL SERVIC AT COST 35418 43312 9128284T4 US TREASURY NOTE AT COST 20007 20291 47803M168 JOHN HANCOCK II-CURR AT COST 154146 142417 277923264 EATON VANCE GLOB MAC AT COST 231771 234532 609207105 MONDELEZ INTERNATION AT COST 46480 58109 9128284F4 US TREASURY NOTE AT COST 35351 36607 9128283W8 US TREASURY NOTE AT COST 41578 42645 H42097107 UBS GROUP AG 05567LT31 BNP PARIBAS 5.000% 1 AT COST 26052 25793 09260C703 BLACKROCK GL L/S CRE 31641Q763 FIDELITY NEW MRKTS I 00206RDC3 AT&T INC AT COST 20836 21681 404280AN9 HSBC HOLDING PLC 4.0 AT COST 20392 20844 46434G103 ISHARES CORE MSCI EM AT COST 394311 433574 512807108 LAM RESEARCH CORP CO AT COST 36234 61404 26078JAA8 DOWDUPONT INC AT COST 20207 20277 87234N765 TCW EMRG MKTS INCM-I AT COST 290794 306477 912828QN3 U S TREASURY NT 3.12 AT COST 45745 45919 00206R102 AT & T INC AT COST 61936 70149 Y2573F102 FLEXTRONICS INTL LTD AT COST 49946 46694 06367T7H7 BANK OF MONTREAL 961214DW0 WESTPAC BANKING CORP AT COST 25427 26648 064159FL5 BANK OF NOVA SCOTIA AT COST 19939 20301 86562MAQ3 SUMITOMO MITSUI FINL AT COST 24579 25433 00888Y508 INV BALANCE RISK COM 26875P101 EOG RESOURCES, INC AT COST 27547 23872 126650DC1 CVS HEALTH CORP 606822BA1 MITSUBISHI UFJ FIN AT COST 25458 26337 31641Q755 FIDELITY NEW MRKTS I AT COST 158250 150831 46625HRV4 JPMORGAN CHASE & CO AT COST 35936 36071 036752AB9 ANTHEM INC AT COST 25731 26475 14040HBP9 CAPITAL ONE FINANCIA AT COST 19937 20026 31620M106 FIDELITY NATL INFORM AT COST 21998 25036 285512109 ELECTRONIC ARTS INC AT COST 31675 39026 126650CW8 CVS HEALTH CORP AT COST 21367 21473 755111507 RAYTHEON CO AT COST 11746 12086 9128286T2 US TREASURY NOTE AT COST 52867 52006 9128286A3 US TREASURY NOTE AT COST 35827 36713 06051GHT9 VR BANK OF AMERICA AT COST 20214 21141 891160509 TORONTO DOMINION BK AT COST 44420 44062 867914BS1 SUNTRUST BANKS INC AT COST 20828 21686 G5960L103 MEDTRONIC PLC AT COST 26399 29497 9128286X3 US TREASURY NOTE AT COST 25418 25505 00143W859 INV OPP DEVELOP MRKT AT COST 355436 512006 9128285M8 US TREASURY NOTE AT COST 15998 16504 693390841 PIMCO HIGH YIELD FD- AT COST 229678 233291 11135F101 BROADCOM INC AT COST 37740 42663 06367WMQ3 BANK OF MONTREAL AT COST 20060 20248 NON-ALLOCABLE LEGAL FEES 7434 7434 PY PENDING SALES ADJ 27909 PY RETURN OF CAPITAL ADJ 779 ROC ADJ OF CY SALES 6 INVESTMENT EXPENSES - ADR FEES 89 89 0 RECOVERY OF GRANTS PAID 11000 MUTUAL FUND TIMING ADJ 1976 COST BASIS ADJUSTMENT 135 FOREIGN TAXES 3839 3839 0 FEDERAL TAX PAYMENT - PRIOR YE 4487 0 0 FEDERAL ESTIMATES - PRINCIPAL 10188 0 0 FOREIGN TAXES ON NONQUALIFIED 1422 1422 0