2017-05-09T09:00:47-05:00 2016-12-31 990PF 2016-01-01 464254341 GESCHICK MARY W CHARITABLE TR GASC 8552416645 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 8552416645 2017-05-08 159.45.129.14 P 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB 2016 2021-01-29 14:40:06Z X 7503498 X 187 187 138424 132666 307356 4344286 307356 0 445967 440209 75950 68355 7595 0 0 0 0 0 0 1000 0 0 1000 0 0 3653 2861 0 0 0 0 0 0 0 44 44 80647 71260 0 8595 300000 300000 380647 71260 0 308595 65320 368949 0 353180 549870 549870 0 0 0 352344 344236 5449671 4650544 5042867 1247552 1556273 1566525 0 7050403 7109031 7503498 0 X 7050403 7109031 7050403 7109031 7050403 7109031 7050403 65320 3370 7119093 10062 7109031 6785. AQR MANAGED FUTURES STR-I #15213 2014-12-02 2016-01-22 71107 76263 -5156 -5156 30. AFFILIATED MANAGERS GROUP, INC COM 2015-08-28 2016-04-26 5280 5639 -359 -359 322. INV BALANCE RISK COMM STR-Y #8611 2016-08-25 2016-10-27 2267 2219 48 48 5. ALPHABET INC CL C 2015-08-28 2016-04-26 3518 3135 383 383 10. ALPHABET INC CL C 2016-01-22 2016-04-26 7035 7239 -204 -204 5. ALPHABET INC CL C 2016-08-24 2016-10-27 3973 3841 132 132 3211. AMER CENT SMALL CAP GRWTH INST #336 2015-09-01 2016-08-22 44537 43349 1188 1188 163. AMER CENT SMALL CAP GRWTH INST #336 2015-09-01 2016-10-27 2147 2201 -54 -54 55. AMERIPRISE FINL INC 2015-08-10 2016-04-26 5494 6881 -1387 -1387 40. ANHEUSER-BUSCH INBEV SPN ADR 2015-06-22 2016-01-04 4869 5013 -144 -144 55. ANHEUSER-BUSCH INBEV SPN ADR 2015-08-28 2016-01-04 6695 6037 658 658 240. ANHEUSER-BUSCH INBEV SPN ADR 2013-09-10 2016-01-04 29214 23118 6096 6096 130. APPLE INC 2015-08-10 2016-04-26 13551 16717 -3166 -3166 478. ARTISAN INTERNATIONAL FD INS #662 2011-09-27 2016-01-22 12767 9315 3452 3452 63. ARTISAN INTERNATIONAL FD INS #662 2011-09-27 2016-04-22 1780 1228 552 552 4908. ARTISAN INTERNATIONAL FD INS #662 2012-08-30 2016-08-22 139534 100031 39503 39503 507. ARTISAN MID CAP FUND-INS #1333 2015-09-01 2016-08-22 22455 23971 -1516 -1516 30. BERKSHIRE HATHAWAY INC. 2014-12-10 2016-04-26 4397 4495 -98 -98 15. BERKSHIRE HATHAWAY INC. 2015-08-28 2016-04-26 2198 2029 169 169 205. BERKSHIRE HATHAWAY INC. 2015-08-28 2016-10-03 29460 24974 4486 4486 40. BERKSHIRE HATHAWAY INC. 2016-08-24 2016-10-03 5748 5933 -185 -185 760. BLACKROCK GL L/S CREDIT-INS #1833 2016-01-25 2016-10-27 7653 7380 273 273 65. BOEING CO 2015-08-28 2016-04-26 8638 8676 -38 -38 10. BOEING CO 2016-01-04 2016-04-26 1329 1405 -76 -76 25. BOEING CO 2015-08-28 2016-10-03 3281 3337 -56 -56 45. BOEING CO 2016-08-24 2016-10-03 5905 5997 -92 -92 30. BOEING CO 2015-08-28 2016-10-27 4296 3836 460 460 85. CME GROUP INC 2015-08-28 2016-04-26 8004 8046 -42 -42 45. CME GROUP INC 2016-08-24 2016-09-30 4705 4761 -56 -56 120. CME GROUP INC 2015-08-28 2016-09-30 12547 9748 2799 2799 85. CVS HEALTH CORPORATION 2015-08-28 2016-04-26 8718 8839 -121 -121 120. CELANESE CORP 2014-12-10 2016-04-26 8584 7241 1343 1343 175. CITIGROUP INC. 2015-08-28 2016-04-26 8214 9284 -1070 -1070 60. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2016-04-26 3629 3534 95 95 100. COMCAST CORP CLASS A 2015-08-28 2016-04-26 6101 5869 232 232 630. CREDIT SUISSE COMM RET ST-I #2156 2015-06-08 2016-01-22 2728 3635 -907 -907 926. CREDIT SUISSE COMM RET ST-I #2156 2015-06-08 2016-04-22 4417 5343 -926 -926 15624. CREDIT SUISSE COMM RET ST-I #2156 2015-06-08 2016-08-22 77339 90150 -12811 -12811 339. CREDIT SUISSE COMM RET ST-I #2156 2015-06-08 2016-10-27 1692 1956 -264 -264 30. CUMMINS INC. 2014-12-10 2016-04-26 3487 4312 -825 -825 130. CUMMINS INC. 2014-12-10 2016-08-24 16233 18182 -1949 -1949 195. CUMMINS INC. 2015-08-28 2016-11-08 25525 25288 237 237 30. CUMMINS INC. 2016-09-30 2016-11-08 3927 3856 71 71 80. WALT DISNEY CO 2015-08-28 2016-03-03 7877 8204 -327 -327 40. WALT DISNEY CO 2016-01-22 2016-03-03 3938 3869 69 69 100. WALT DISNEY CO 2013-09-10 2016-03-03 9846 6269 3577 3577 55. WALT DISNEY CO 2013-09-10 2016-04-26 5761 3448 2313 2313 681. DODGE & COX INT'L STOCK FD #1048 2011-09-27 2016-04-22 25136 20096 5040 5040 4014. DODGE & COX INT'L STOCK FD #1048 2012-08-30 2016-08-22 152974 121808 31166 31166 271. DODGE & COX INT'L STOCK FD #1048 2012-08-30 2016-10-27 10480 8431 2049 2049 17437.179 DODGE & COX INCOME FD COM #147 2011-07-13 2016-01-21 230345 210550 19795 19795 7269.205 DRIEHAUS ACTIVE INCOME FUND 2013-09-09 2016-01-22 70439 78071 -7632 -7632 581. EATON VANCE GLOBAL MACRO - I #0088 2016-01-25 2016-10-27 5305 5206 99 99 20000. FED HOME LN MTG CORP 1.250% 5/12/17 2016-05-04 2016-12-15 20041 20118 -77 -77 752. FID ADV EMER MKTS INC- CL I #607 2014-12-02 2016-10-27 10475 10250 225 225 533. JP MORGAN MID CAP VALUE-I #758 2015-08-27 2016-04-22 19023 19380 -357 -357 361. JP MORGAN MID CAP VALUE-I #758 2015-08-27 2016-08-22 13469 13126 343 343 109. JP MORGAN MID CAP VALUE-I #758 2015-08-27 2016-10-27 3968 3963 5 5 70. GILEAD SCIENCES INC 2013-09-10 2016-04-26 7081 4392 2689 2689 110. GOLDMAN SACHS GROUP INC 2013-09-10 2016-06-10 16498 18189 -1691 -1691 40. GOLDMAN SACHS GROUP INC 2015-08-28 2016-06-10 5999 7487 -1488 -1488 185. HSBC - ADR 2015-08-28 2016-03-03 5929 7379 -1450 -1450 580. HSBC - ADR 2014-12-10 2016-03-03 18588 30857 -12269 -12269 50. HAIN CELESTIAL GROUP INC 2016-01-04 2016-10-27 1827 1990 -163 -163 19394. ISHARES MSCI EMERGING MARKETS 2015-08-27 2016-01-22 566504 656875 -90371 -90371 115. JPMORGAN CHASE & CO 2015-08-28 2016-04-26 7334 7594 -260 -260 85. JPMORGAN CHASE & CO 2016-08-24 2016-09-30 5661 5604 57 57 160. JPMORGAN CHASE & CO 2015-08-28 2016-09-30 10656 9732 924 924 35. JPMORGAN CHASE & CO 2013-09-10 2016-10-27 2434 1879 555 555 110. JOHNSON CONTROLS INC 2016-01-22 2016-04-26 4641 3899 742 742 500. JOHNSON CONTROLS INC 2013-09-10 2016-04-26 21097 21265 -168 -168 110. JOHNSON CONTROLS INC 2015-08-28 2016-04-26 4641 5594 -953 -953 1188. JPMORGAN HIGH YIELD FUND SS #3580 2015-06-08 2016-10-27 8744 9088 -344 -344 4016.314 KEELEY SMALL CAP VAL FD CL I #2251 2012-08-30 2016-01-22 108561 104866 3695 3695 30. LAS VEGAS SANDS CORP 2014-12-04 2016-10-27 1704 1769 -65 -65 110. LAS VEGAS SANDS CORP 2014-12-04 2016-11-08 6491 6485 6 6 310. MANULIFE FINANCIAL CORP 2016-01-04 2016-04-26 4592 4526 66 66 25. MCKESSON CORP 2015-06-03 2016-04-26 4428 5923 -1495 -1495 1402. MERGER FUND-INST #301 2013-09-09 2016-01-22 21030 22573 -1543 -1543 181. MERGER FUND-INST #301 2013-09-09 2016-10-27 2802 2914 -112 -112 55. MONSANTO CO NEW 2015-05-22 2016-04-26 5165 6618 -1453 -1453 60. MONSANTO CO NEW 2016-11-08 2016-12-08 6289 6157 132 132 410. MONSANTO CO NEW 2015-10-27 2016-12-08 42976 42146 830 830 4918. ASG GLOBAL ALTERNATIVES-Y #1993 2013-09-09 2016-01-22 50803 56311 -5508 -5508 6274. ASG GLOBAL ALTERNATIVES-Y #1993 2013-09-09 2016-08-22 61422 71837 -10415 -10415 339. ASG GLOBAL ALTERNATIVES-Y #1993 2013-09-09 2016-10-27 3329 3882 -553 -553 115. NESTLE S.A. REGISTERED SHARES - ADR 2015-08-28 2016-04-26 8522 8474 48 48 290. NESTLE S.A. REGISTERED SHARES - ADR 2013-09-10 2016-04-26 21491 19111 2380 2380 836. NEUBERGER BERMAN LONG SH-INS #1830 2014-12-02 2016-01-22 10057 10943 -886 -886 3814. NEUBERGER BERMAN LONG SH-INS #1830 2014-12-02 2016-08-22 48819 49925 -1106 -1106 167. NEUBERGER BERMAN LONG SH-INS #1830 2014-12-02 2016-10-27 2129 2186 -57 -57 100. ORACLE CORPORATION 2016-01-22 2016-03-16 4036 3471 565 565 550. ORACLE CORPORATION 2013-09-10 2016-03-16 22196 18078 4118 4118 150. ORACLE CORPORATION 2015-06-22 2016-03-16 6054 6247 -193 -193 975. OPPENHEIMER DEVELOPING MKT-I #799 2016-01-25 2016-04-22 30430 26432 3998 3998 7755. OPPENHEIMER DEVELOPING MKT-I #799 2016-01-25 2016-08-22 257466 210238 47228 47228 381. OPPENHEIMER DEVELOPING MKT-I #799 2016-01-25 2016-10-27 13004 10329 2675 2675 22185.653 PIMCO TOTAL RET FD-INST #35 2011-07-13 2016-01-22 223188 233662 -10474 -10474 16127.311 PIMCO HIGH YIELD FD-INST #108 2013-12-11 2016-01-22 129825 111066 18759 18759 16449.689 PIMCO EMERG MKTS BD-INST #137 2011-07-13 2016-01-22 148870 149130 -260 -260 50. PNC FINANCIAL SERVICES GROUP 2015-06-03 2016-04-26 4431 4814 -383 -383 6623.405 PRINCIPAL GL MULT STRAT-INST #4684 2014-12-02 2016-01-22 69082 74646 -5564 -5564 473. BOSTON P LNG/SHRT RES-INS #7015 2015-06-03 2016-01-22 6721 7454 -733 -733 1437. BOSTON P LNG/SHRT RES-INS #7015 2015-06-03 2016-08-22 21871 22647 -776 -776 38. BOSTON P LNG/SHRT RES-INS #7015 2015-06-03 2016-10-27 573 599 -26 -26 18758.023 T ROWE PRICE SHORT TERM BD FD #55 2013-09-09 2016-01-21 88350 89663 -1313 -1313 865. T ROWE PRICE INST FLOAT RATE #170 2014-03-05 2016-01-22 8382 8901 -519 -519 306. T ROWE PRICE INST FLOAT RATE #170 2014-03-05 2016-10-27 3072 3149 -77 -77 47. T ROWE PRICE REAL ESTATE FD #122 2016-01-25 2016-08-22 1407 1222 185 185 2844. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-09-27 2016-01-22 103828 95729 8099 8099 375. SPDR DJ WILSHIRE INTERNATIONAL REAL 2012-08-30 2016-04-22 15733 13541 2192 2192 741. SPDR DJ WILSHIRE INTERNATIONAL REAL 2012-08-30 2016-08-22 31482 28381 3101 3101 962. SPDR DJ WILSHIRE INTERNATIONAL REAL 2012-08-30 2016-10-07 37998 36846 1152 1152 60. SCHLUMBERGER LTD 2015-06-22 2016-04-26 4729 5229 -500 -500 25. SCHLUMBERGER LTD 2013-09-10 2016-04-26 1971 2169 -198 -198 10000. SEMPRA ENERGY 6.500% 6/01/16 2016-01-27 2016-06-01 10000 10181 -181 -181 73. STERLING CAPITAL STRATTON SMALL CAP 2015-06-03 2016-01-22 4687 5596 -909 -909 131. STERLING CAPITAL STRATTON SMALL CAP 2015-06-03 2016-04-22 9399 10042 -643 -643 498. STERLING CAPITAL STRATTON SMALL CAP 2015-06-03 2016-08-22 39023 38177 846 846 64. STERLING CAPITAL STRATTON SMALL CAP 2015-06-03 2016-10-27 4882 4906 -24 -24 255. SUNCOR ENERGY INC NEW F 2015-08-10 2016-04-26 7329 7408 -79 -79 60. SUNCOR ENERGY INC NEW F 2015-08-10 2016-10-27 1874 1743 131 131 160. TJX COMPANIES INC 2015-08-28 2016-02-03 11492 11290 202 202 65. TJX COMPANIES INC 2013-09-10 2016-02-03 4669 3499 1170 1170 25. TJX COMPANIES INC 2013-09-10 2016-10-27 1832 1346 486 486 115. TARGET CORP 2014-12-10 2016-04-26 9497 7961 1536 1536 15000. TARGET CORP 5.875% 7/15/16 2016-01-27 2016-02-25 15295 15352 -57 -57 30. THERMO FISHER SCIENTIFIC INC 2015-06-22 2016-04-26 4365 3909 456 456 110. TOTAL S.A. - ADR 2013-09-10 2016-04-26 5477 6199 -722 -722 40. TOTAL S.A. - ADR 2013-09-10 2016-10-27 1941 2254 -313 -313 13824.365 TOUCHSTONE MID CAP FD Y #354 2010-04-29 2016-01-22 301371 172702 128669 128669 55. UNION PACIFIC CORP 2015-10-27 2016-04-26 4852 4982 -130 -130 50. UNION PACIFIC CORP 2015-06-03 2016-04-26 4410 5102 -692 -692 35. UNITED PARCEL SERVICE-CL B 2015-08-28 2016-04-26 3714 3446 268 268 20. UNITED PARCEL SERVICE-CL B 2016-08-24 2016-10-27 2154 2191 -37 -37 35000. US TREASURY NOTE 2.750% 11/30/16 2016-01-27 2016-09-28 35146 35618 -472 -472 25. UNITEDHEALTH GROUP INC 2016-03-16 2016-04-26 3345 3130 215 215 45. UNITEDHEALTH GROUP INC 2015-06-03 2016-04-26 6020 5326 694 694 8. VANGUARD INFLAT-PROT SECS-ADM #5119 2016-10-12 2016-10-27 215 215 321. VANGUARD REIT VIPER 2011-09-27 2016-01-22 24585 15994 8591 8591 114. VANGUARD REIT VIPER 2011-09-27 2016-04-22 9293 4066 5227 5227 1054. VANGUARD REIT VIPER 2012-08-30 2016-08-22 93446 53283 40163 40163 1109. VANGUARD REIT VIPER 2012-08-30 2016-10-07 91011 69900 21111 21111 30. EATON CORP PLC 2013-09-10 2016-10-27 1863 1907 -44 -44 CAPITAL GAIN DIVIDENDS P 64101 307356 false 322634 7775809 0.041492 322158 8230762 0.039141 388897 7973533 0.048773 0.129406 0.043135 7239187 312262 3689 315951 308595 7379 0 7379 0 7379 3796 0 3796 0 3583 0 0 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 8552416645 100 N MAIN ST FL 6 D4001-065 WINSTONSALEM NC 271013818 X false false false true true false false false false false false false false false false false false false false false false false WELLS FARGO BANK NA 1525 W WT HARRIS BLVD CHARLOTTE NC 28288 TRUSTEE 0 75950 NONE 0 NONE 0 6894203 455225 0 7349428 0 0 7349428 110241 7239187 361959 361959 7379 7379 354580 0 354580 0 354580 308595 0 0 0 0 308595 0 308595 354580 140699 2014 0 0 0 0 0 0 0 308595 140699 0 0 167896 0 0 0 0 0 0 0 0 186684 0 0 0 0 0 0 0 0 X GREEN TREE CMMTY HEALTH FDN CO DR SUSAN HANSEN EXEC DIR CEO 6 EAST WILLOW GROVE AVENUE PHILADELPHIA PA 19118 NONE PC GENERAL SUPPORT 37500 CHILDRENS HOSPITAL OF PHILADELPHIA ATNN MEGAN EASLEY FINANCE DEPT 34TH STREET CIVIC CENTER BLVD PHILADELPHIA PA 190144399 NONE PC GENERAL SUPPORT 37500 ALBERT EINSTEIN MEDICAL CENTER ATTN JANET WAXMAN DEV ASSOC 5501 OLD YORK ROAD PHILADELPHIA PA 19141 NONE PC GENERAL SUPPORT 37500 SAINT MICHAELS LUTHERAN CHURCH ATTENTION MARY ANDERSON 6671 GERMANTOWN AVENUE PHILADELPHIA PA 19119 NONE PC GENERAL SUPPORT 37500 LIONS EYE BANK DELAWARE VALLEY ATTN JIM QUIRK 401 NORTH 3RD ST STE 305 PHILADELPHIA PA 19123 NONE PC GENERAL SUPPORT 75000 SILVER SPRINGS MARTIN LUTHER SCHOOL MAX WEISMAN FINANCE DIRECTOR 512 WEST TOWNSHIP LINE ROAD PLYMOUTH MEETING PA 19462 NONE PC GENERAL SUPPORT 18750 GERMANTOWN HOME ATTN PETER CARACCI CONTROLLER 6970 GERMANTOWN AVE PHILADELPHIA PA 19119 NONE PC GENERAL SUPPORT 18750 KEN CREST CENTERS ATTN COLLEEN KELLY 502 W GERMANTOWN PIKE STE 200 PLYMOUTH MEETING PA 19462 NONE PC GENERAL SUPPORT 37500 300000 14 187 14 138424 18 307356 445967 445967 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 WELLS FARGO BANK NA TRUST ADMIN FEE SEE ATTACHED FOOTNOTE 256210105 DODGE & COX INCOME F 262028855 DRIEHAUS ACTIVE INCO 693390700 PIMCO TOTAL RET FD-I 693390841 PIMCO HIGH YIELD FD- 693391559 PIMCO EMERG MKTS BD- 77957P105 T ROWE PRICE SHORT T 315920702 FID ADV EMER MKTS IN 406057 415181 77958B402 T ROWE PRICE INST FL 126594 127216 4812C0803 JPMORGAN HIGH YIELD 304990 304710 031162AZ3 AMGEN INC 16553 16122 037833AK6 APPLE INC 17677 17527 06051GEC9 BANK OF AMERICA CORP 22188 21991 084664BE0 BERKSHIRE HATHAWAY 19655 18944 091936732 BLACKROCK GL L/S CRE 246777 255182 166751AJ6 CHEVRON CORP 19588 19234 20825CAR5 CONOCOPHILLIPS 26235 26859 260543CF8 DOW CHEMICAL CO/THE 15836 15849 36962G5J9 GENERAL ELEC CAP COR 28069 27424 38141GFG4 GOLDMAN SACHS GROUP 22459 21877 406216BD2 HALLIBURTON COMPANY 19429 20308 437076BM3 HOME DEPOT INC 13610 12975 464288588 ISHARES MBS ETF 43584 42536 46625HHU7 JPMORGAN CHASE & CO 21396 21165 494550AY2 KINDER MORGAN ENER 13335 13561 59156RBH0 METLIFE INC 13388 13345 66989HAJ7 NOVARTIS CAPITAL COR 15539 14895 713448BN7 PEPSICO INC 22041 21521 742718DY2 PROCTER & GAMBLE CO/ 25442 25050 887317AF2 TIME WARNER INC 7577 7472 913017BV0 UNITED TECHNOLOGIES 10301 10278 922031737 VANGUARD INFLAT-PROT 41132 39033 92343VBR4 VERIZON COMMUNICATIO 7714 7740 931142CU5 WAL-MART STORES INC 21619 21142 94973VAS6 WELLPOINT INC 7488 7388 008252108 AFFILIATED MANAGERS 48966 46496 03524A108 ANHEUSER-BUSCH INBEV 037833100 APPLE INC 80110 110029 084670702 BERKSHIRE HATHAWAY I 20946 30151 097023105 BOEING CO 45725 59937 12572Q105 CME GROUP INC 23522 36335 126650100 CVS HEALTH CORPORATI 37925 42611 150870103 CELANESE CORP 36710 51968 17275R102 CISCO SYSTEMS INC 53177 62858 20030N101 COMCAST CORP CLASS A 43154 62490 22544R305 CREDIT SUISSE COMM R 83975 73788 231021106 CUMMINS INC. 25243Q205 DIAGEO PLC - ADR 37829 33261 254687106 WALT DISNEY CO 24351 38561 256206103 DODGE & COX INT'L ST 255113 248459 277923728 EATON VANCE GLOBAL M 215694 215285 375558103 GILEAD SCIENCES INC 20382 22557 38141G104 GOLDMAN SACHS GROUP 404280406 HSBC - ADR 46625H100 JPMORGAN CHASE & CO 41322 62992 478366107 JOHNSON CONTROLS INC 487300808 KEELEY SMALL CAP VAL 58155Q103 MCKESSON CORP 33062 31601 594918104 MICROSOFT CORP 64026 91346 63872T885 ASG GLOBAL ALTERNATI 143538 130818 641069406 NESTLE S.A. REGISTER 68389X105 ORACLE CORPORATION 78463X863 SPDR DJ WILSHIRE INT 108594 98715 806857108 SCHLUMBERGER LTD 52657 53308 872540109 TJX COMPANIES INC 17226 24042 87612E106 TARGET CORP 33071 37198 883556102 THERMO FISHER SCIENT 25692 35275 89151E109 TOTAL S.A. - ADR 38695 39757 89155H793 TOUCHSTONE MID CAP F 907818108 UNION PACIFIC CORP 48605 62208 911312106 UNITED PARCEL SERVIC 27114 33246 91324P102 UNITEDHEALTH GROUP I 40186 72818 922908553 VANGUARD REIT VIPER 84796 106959 G29183103 EATON CORP PLC 27582 29855 00203H859 AQR MANAGED FUTURES 228996 204124 09247X101 BLACKROCK INC 25061 30443 172967424 CITIGROUP INC. 49677 60916 517834107 LAS VEGAS SANDS CORP 32692 32847 589509207 MERGER FUND-INST #30 128858 127412 64128R608 NEUBERGER BERMAN LON 129835 128223 683974604 OPPENHEIMER DEVELOPI 228410 269272 74255L696 PRINCIPAL GL MULT ST 02079K107 ALPHABET INC CL C 45310 65605 025083320 AMER CENT SMALL CAP 191965 229995 03076C106 AMERIPRISE FINL INC 42796 43267 04314H402 ARTISAN INTERNATIONA 259296 239571 04314H600 ARTISAN MID CAP FUND 317348 295952 339128100 JP MORGAN MID CAP VA 294170 322084 464287234 ISHARES MSCI EMERGIN 61166W101 MONSANTO CO NEW 693475105 PNC FINANCIAL SERVIC 44623 56141 74925K581 BOSTON P LNG/SHRT RE 56694 55694 771195104 ROCHE HOLDINGS LTD - 51954 44222 85917K546 STERLING CAPITAL STR 191278 231971 867224107 SUNCOR ENERGY INC NE 49528 58679 00888Y508 INV BALANCE RISK COM 71647 70504 072730302 BAYER AG - ADR 24231 25549 192446102 COGNIZANT TECH SOLUT 52300 51828 405217100 HAIN CELESTIAL GROUP 25642 25174 532457108 ELI LILLY & CO COM 31323 30156 56501R106 MANULIFE FINANCIAL C 38485 48381 58933Y105 MERCK & CO INC NEW 36277 39443 779919109 T ROWE PRICE REAL ES 134267 146783 848574109 SPIRIT AEROSYTSEMS H 27355 35302 H84989104 TE CONNECTIVITY LTD 26781 28405 352344 344236 MUTUAL FUNDS POSTING NEXT YR EFFECTIVE CURRENT YR 3622 ROC ADJUSTMENTS 6179 ACCD INT POSTING CURR YR EFF NEXT YR 261 ADR FEES 44 44 0 MUTUAL FUNDS POSTING CURRENT YR EFFECTIVE PRIOR YR 3362 ROUNDING ADJUSTMENT 1 PRIOR YR BALANCE SHEET ADJUSTMENT 7 FOREIGN TAXES 1643 1643 0 FEDERAL ESTIMATES - PRINCIPAL 792 0 0 FOREIGN TAXES ON QUALIFIED FOR 829 829 0 FOREIGN TAXES ON NONQUALIFIED 389 389 0