2017-05-10T11:29:54-05:00 2016-12-31 410746749 CLIFTONLARSONALLEN LLP 11710 BELTSVILLE DRIVE SUITE 300 CALVERTON MD 20705 990PF 2016-01-01 465601414 TE CONNECTIVITY FOUNDATION TECO 6108939800 1050 WESTLAKES DR BERWYN PA 19312 KATHLEEN AMBROSE DIRECTOR 6108939800 2017-05-08 1 DAVID TRIMNER P00444822 3019312050 67.137.57.251 2017-05-08 14:13:55 ED P E11378079502C2A879B891A5CA42BC42C95D3925 EB2200476D68FB6EEC1AFAD6F1D2D29456870623 2016 2021-01-29 14:40:06Z X 21931498 X 0 X 403986 403986 -171222 7865370 0 2451 0 235215 403986 0 0 0 2272 1136 1136 3583 1792 1792 65169 65169 0 26324 744 0 97348 68841 2928 170000 170000 267348 68841 172928 -32133 335145 20484 44692 44691 1411047 1269222 1269222 2151701 2109313 2115783 1793072 1842064 2457497 1417508 1553809 1567662 14027217 13969796 14476643 20821029 20788896 21931498 0 0 X 20821029 20788896 20821029 20788896 20821029 20788896 20821029 -32133 0 20788896 0 20788896 PUBLICLY TRADED SECURITIES 7725863 8036592 -310729 -310729 CAPITAL GAINS DIVIDENDS P 139507 139507 139507 -171222 0 527138 15165872 0.034758 1050849 22051096 0.047655 1045285 21160025 0.049399 699525 19517036 0.035842 619415 18416704 0.033633 0.201287 0.040257 22474267 904747 3351 908098 172928 6703 0 6703 0 6703 8380 8380 1677 1677 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A MATTHEW PILCHER 6108939383 1050 WESTLAKES DR BERWYN PA 19312 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KAREN LEGGIO 1050 WESTLAKES DR BERWYN PA 19312 CHAIRPERSON 0.23 0 0 0 MICHAEL RISKA 1050 WESTLAKES DR BERWYN PA 19312 FORMER TREASURER/DIRECTOR 0.50 0 0 0 MICHELE BLAIR 1050 WESTLAKES DR BERWYN PA 19312 FORMER EXEC DIR/SECRETARY 1.00 0 0 0 KATHLEEN AMBROSE 1050 WESTLAKES DR BERWYN PA 19312 DIRECTOR 0.23 0 0 0 JANE LEIPOLD 1050 WESTLAKES DR BERWYN PA 19312 FORMER DIRECTOR 0.23 0 0 0 JAMES O'TOOLE 1050 WESTLAKES DR BERWYN PA 19312 DIRECTOR 0.23 0 0 0 AMY SHAH 1050 WESTLAKES DR BERWYN PA 19312 DIRECTOR 0.23 0 0 0 JIM TOTH 1050 WESTLAKES DR BERWYN PA 19312 DIRECTOR 0.23 0 0 0 JOAN WAINWRIGHT 1050 WESTLAKES DR BERWYN PA 19312 DIRECTOR 0.23 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 21671691 1144824 0 22816515 0 0 22816515 342248 22474267 1123713 1123713 6703 6703 1117010 2000 1119010 0 1119010 172928 0 172928 0 172928 1119010 92004 0 0 172928 92004 0 0 80924 0 0 0 0 0 0 0 0 1038086 0 0 0 X AMERICAN NATIONAL RED CROSS 2025 E ST NW WASHINGTON DC DC 20006 PC DISASTER RELIEF IN JAPAN (EARTHQUAKE), ITALY (EARTHQUAKE), AND NORTH CAROLINA (HURRICANE). 170000 170000 0 14 403986 18 -171222 RECOVERIES OF PRIOR QUALIFYING DISTRIBUTIONS 01 2000 MISCELLANEOUS 01 451 0 235215 0 235215 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3583 1792 1792 GENERAL ELECTRIC CAPITAL CORP 50000SH 50059 50244 WELLPOINT INC 50000SH 50057 50056 ACTAVIS FUNDING SCS 50000SH 50040 50049 CATERPILLAR FINANCIALS 20000SH 19989 19995 MCKESSON CORP 20000SH 20003 20005 APPLE INC 25000SH 24988 25018 APPALACHIAN POWER CO 20000SH 20262 20269 FIFTH THIRD BANCORP 20000SH 19992 20005 AT&T INC 15000SH 14947 14967 BECTON DICKINSON AND CO 4000SH 4001 4009 BANK OF AMERICAN CORP 20000SH 19971 20046 JPMORGAN CHASE & CO 15000SH 15003 14999 CITIGROUP INC 15000SH 14953 14967 HSBC BANK USA 15000SH 14975 14996 HSBC USA INC 20000SH 19966 20205 AMERICAN HONDA FINANCE 25000SH 24904 25196 FORD MOTOR CREDIT CO LLC 2000SH 20000 20029 EXXON MOBILE CORPORATION 15000SH 15000 15025 SUNTRUST BANKS INC 30000SH 29973 30256 ENTERPRISE PRODUCTS OPER 20000SH 20139 20204 ABBOTT LABORATORIES 10000SH 9990 10012 ANHEUSER-BUSCH INBEV 50000SH 52268 54535 BB&T CORPORATION 15000SH 14978 15118 GOLDMAN SACHS GROUP INC 5000SH 5037 5048 ABBVIE INC 15000SH 15241 15004 WISCONSIN ENERGY CORP 250000SH 25429 25016 GOLDMAN SACHS GROUP INC 10000SH 9935 10093 KEYCORP 10000SH 10013 10119 MEDCO HEALTH SOLUTIONS INC 10000SH 10566 10493 PROLOGIES LP 70000SH 69989 72033 TEXTRON INC 10000SH 9984 10273 SUNTRUST BANKS INC 15000SH 14967 15212 EXELON CORP 20000SH 19995 19760 BB&T CORPORATION 30000SH 29969 29444 ALPHABET INC 50000SH 50000 53024 CAPITAL ONE FINANCIAL COMPANY 15000SH 15615 16224 KROGER CO/THE 15000SH 15343 15093 SOUTHERN CAL EDISON 30000SH 29613 29914 INTL PAPER CO 15000SH 15914 16226 THERMO FISHER SCIENTIFIC 10000SH 9999 10160 CBS CORP 20000SH 19740 20334 LINCOLN NATIONAL CORP 50000SH 52106 52923 PHILLIPS 66 5000SH 5217 5369 TD AMERITRADE HOLDINGS CO 9000SH 8992 9112 FEDEX CORP 50000SH 49873 49834 VENTAS REALTY LP/CAP CRP 19743 20189 DIGITAL REALTY TRUST LP 25000 24160 25230 DR PEPPER SNAPPLE GROUP 20000SH 19840 19732 ENERGY TRANSFER PARTNERS 20000SH 20057 19670 JOHN DEERE CAPITAL CORP 150000SH 15283 15000 HEALTHCARE REALTY TRUST 5000SH 5007 4982 AON PLC 25000SH 25826 25939 DTE ENERGY COMPANY 5000SH 4989 5173 AVALONBAY COMMUNITIES 25000SH 26049 26429 FIFTH THIRD BANCORP 10000SH 9973 10272 AMERICAN TOWER CORP 10000SH 10186 10767 HCP INC 30000SH 29893 30533 PNC FINANCIAL SERVICES 20000SH 20198 20502 CNA FINANCIAL CORP 20000SH 19998 20286 WASTE MANAGEMENT INC 20000SH 19950 20621 MARATHON PETROLEUM CORP 5000SH 4982 4938 SHELL INTERNATIONAL INC 10000SH 9760 9992 CVS HEALTH CORP 23000SH 23521 23727 MORGAN STANLEY 5000SH 4991 5123 LINCOLN NATIONAL CORP 10000SH 9988 9976 BANK OF AMERICAN CORP 10000SH 10000 9546 ORACLE CORP 25000SH 24990 25849 MONSANTO CO 10000SH 9936 9612 AT&T INC 10000SH 9971 9661 GATX CORP 10000SH 9986 9894 WALT DISNEY CO 5000SH 5044 5168 BERKLEY CORPORATION 25000SH 24875 24443 CBS CORP 10000SH 9871 9624 FEDEX CORP 5000SH 4973 4681 WASTE MANAGEMENT INC 10000SH 9980 9896 SPECTRA ENERGY PARTNERS 10000SH 9924 9508 VALERO ENERGY CORP 5000SH 4981 4982 AMGEN INC 10000SH 9942 9586 TIME WARNER INC 10000SH 9994 10011 ANHEUSER-BUSCH INBEV FIN 10000SH 9978 10809 WELLS FARGO & COMPANY 15000SH 14984 14356 AETNA INC 10000SH 9991 10042 AIR PRODUCTS & CHEMICALS INC 378SH 33402 54364 MONSANTO COMPANY 409SH 38010 43031 VERSUM MATERIALS, INC. 950SH 23622 26667 CUMMINS INC. COM 267SH 38066 36491 DELTA AIR LINES INC 680SH 27694 33449 FEDEX CORP COM 275SH 43513 51205 GENERAL ELECTRIC COMPANY 1420SH 31532 44872 PALO ALTO NETWORKS 174SH 24120 21759 UNION PACIFIC CORP COM 310SH 19510 32141 UNITED TECHNOLOGIES CORP COM 320SH 25929 35078 AT&T INC 1352SH 50864 57501 COMCAST CORP CLASS A 1085SH 37935 74919 WALT DISNEY CO 626SH 54886 65242 LOWES COMPANIES INCORPORATED 525SH 23382 37338 NIKE INC CL B 868SH 33221 44120 PRICELINE.COM INCORPORATED 23SH 18944 33719 STARBUCKS CORP COM 865SH 25356 48025 COSTCO WHOLESALE CORP COM 348SH 37453 39707 DR PEPPER SNAPPLE GROUP INC 336SH 26358 30465 PEPSICO INC COM 60SH 40370 62778 PHILIP MORRIS INTERNATIONAL INC 285 25754 26075 PROCTER & GAMBLE CO COM 652SH 45481 45487 BAKER HUGHES INC COM 876SH 41166 56914 EOG RESOURCES INC COM 487SH 37784 49236 HALLIBURTON HLDG CO COM 1303SH 50093 70479 SCHLUMBERGER LTD 454SH 37387 38113 SUNCOR ENERGY INC 1347SH 37592 44033 ALLSTATE CORP 720SH 51705 53366 AMERICAN TOWER CORP 527SH 39824 55693 ANTHEM INC 264SH 38430 37955 BLACKROCK INC 110SH 36143 41859 JPMORGAN CHASE & CO 1130SH 50356 97508 METLIFE INCORPORATED 882SH 35816 47531 PNC FINANCIALS SERVICES GROUP INC 519SH 38466 60702 WELLLS FARGO & CO 1310SH 49091 72194 ALLERGAN PLC 200SH 44927 42002 AMGEN INC COM 220SH 19769 32166 BRISTOL-MYERS SQUIBB CO 687SH 38657 40148 DANAHER CORP COM 521SH 23914 40555 JOHNSON & JOHNSON 341SH 28454 39287 MERK & COMPANY INC 633SH 31712 37265 REENERON PHARMACEUTICALS INC 113SH 34712 41481 STRYKER CORP COM 387SH 36867 46366 ALPHABET INC CL C 87SH 28318 67148 ALPHABET INC CL A 52SH 19288 41207 ANALOG DEVICES INC 465SH 25326 33768 APPLE INC 1013SH 69905 117326 CISCO SYSETMS INC 1340SH 30756 40495 FACEBOOK INC-A 217SH 25421 24966 MASTERCARD INC CLASS A 590SH 44456 60918 ORACLE CORPORAITON COM 1445SH 44044 55561 AMERICAN ELECTRIC POWER CO INC 426SH 26283 26822 2109313 2115783 0 0 PPA NEW INCOME FUND 62693.77SH AT COST 632000 625057 FEDERATED TOTAL RETURN BOND FUND 96146.61SH AT COST 1059180 1036460 FIDELITY FOCUSED HIGH INCOME FUND 94805.33SH AT COST 795140 804897 LSV VALUE EQUITY FUND STRATEGY 27322.4SH AT COST 549675 714208 DIAMOND HILLL ARGE-CAP FUND CLASS 26001.08SH AT COST 576027 603225 T ROWE PRICE LARGE CAP GROWTH 20061.35SH AT COST 443934 586594 JPMORGAN US SMALL COPMANY FUND 59093.89SH AT COST 900000 1081418 MORGAN STANLEY INSTL FUND INC 16339.27SH AT COST 629783 577103 VAN ECK EMERGING MARKETS FUND 47619.05SH AT COST 600000 619048 VANGUARD INSTITUATIONAL INDEX 13331.61SH AT COST 2538226 2717381 WILMINGTON MULTI-MANAGER REAL 109242.45SH AT COST 1563655 1478050 CAMBIAR INTERNATIONAL EQUITY FUND 45757.07SH AT COST 1100000 1097255 WCM FOCUSED INTERNATIONAL GROWTH FUND 87805.67SH AT COST 1097571 1058058 ISHARES MSCI EAFE ETF 25600SH AT COST 1484605 1477889 LEGAL FEES 2272 1136 1136 RECOVERIES OF PRIOR QUALIFYING DISTRIBUTIONS 2000 2000 MISCELLANEOUS 451 451 INVESTMENT FEES 65063 65063 0 ADR FEES 106 106 0 FOREIGN TAXES 744 744 0 OTHER TAXES PAID 25580 0 0