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GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 76440 1353 0 1353 0 1353 1224 0 0 1224 0 129 0 0 false false false false false false false true true NY true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false TONY CHU 14616 EDGEBROOK DRIVE FISHERS IN 46040 PRESIDENT 20 0 EMILY CHU 14616 EDGEBROOK DRIVE FISHERS IN 46040 DIRECTOR 20 0 THOMAS SOBEL 1013 ROCKYSIDE ROAD NEW CUMBERLAND WV 26047 SECRETARY 0 0 JEFF SOBEL 53 HAMPTON CIRCLE NICEVILLE FL 32578 PRESIDENT 0 0 NONE 0 NONE 0 1256002 86733 0 1342735 0 0 1342735 20141 1322594 66130 66130 1353 1353 64777 0 64777 0 64777 84098 0 0 0 0 84098 64777 0 0 21883 18613 49950 33566 36982 160994 84098 0 0 0 64777 19321 0 0 180315 0 0 0 0 0 0 21883 158432 18613 49950 33566 36982 19321 TONY CHU EMILY CHU THOMAS S X HOSPICE OF SOUTHERN ILLINOIS 305 S ILLINOIS STREET BELLEVILLE IL 62220 N/A PC UNRESTRICTED GENERAL 30000 NATIONAL MARFAN FOUNDATION 22 MANHASSET AVENUE PORT WASHINGTON NY 11050 N/A PC UNRESTRICTED GENERAL 40000 CHARLEE'S ORCHARD 350 GRAPEVINE RD HARRODSBURG KY 40330 N/A PC UNRESTRICTED GENERAL 5000 75000 14 32673 18 76440 109113 109113 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 377372AL1 GLAXOSMITHKLINE CAPI 931142EK5 WALMART INC 05531FBB8 BB&T CORPORATION 10904 10848 037833CJ7 APPLE INC 06406FAD5 BANK OF NY MELLON CO 025816CC1 AMERICAN EXPRESS CO 437076BW1 HOME DEPOT INC 11368 10466 68389XBM6 ORACLE CORP 10956 10333 949746SA0 WELLS FARGO & COMPAN 172967FT3 CITIGROUP INC 46625HJX9 JPMORGAN CHASE & CO 6174468Q5 MORGAN STANLEY 7917 7714 035240AV2 ANHEUSER-BUSCH INBEV 7197 6371 912810FT0 U.S. TREASURY BOND 912810QU5 U.S. TREASURY BOND 3 912828ND8 U.S. TREASURY NOTE 3135G0K36 FEDERAL NATL MTG ASS 912828M56 U.S. TREASURY NOTE 912828X88 U.S. TREASURY NOTE 912828YH7 U.S. TREASURY NOTE 9128284R8 U.S. TREASURY NOTE 912810SH2 U.S. TREASURY BOND 912810SA7 U.S. TREASURY BOND 9128285M8 U.S. TREASURY NOTE 91282CAR2 U.S. TREASURY NOTE 20030NDM0 COMCAST CORP 9799 8073 912810SP4 U.S. TREASURY BOND 912810SR0 U.S. TREASURY BOND 912810SW9 U.S. 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26884L109 EQT CORP 517834107 LAS VEGAS SANDS CORP 9206 7674 12514G108 CDW CORP/DE 444859102 HUMANA INC 9223 6646 191216100 COCA-COLA CO/THE 12504L109 CBRE GROUP INC 92857W308 VODAFONE GROUP PLC 14040H105 CAPITAL ONE FINANCIA 922475108 VEEVA SYS INC 10422 9134 038222105 APPLIED MATERIALS IN 4277 13508 12541W209 CH ROBINSON WORLDWID 31620M106 FIDELITY NATL INFO S 339041105 FLEETCOR TECHNOLOGIS 98156Q108 WORLD WRESTLING ENTE G0750C108 AXALTA COATING SYSTE 8651 10910 617446448 MORGAN STANLEY 171779309 CIENA CORP 7452 8090 149123101 CATERPILLAR INC 880770102 TERADYNE INC 070830104 BATH & BODY WORKS IN 032654105 ANALOG DEVICES INC 81211K100 SEALED AIR CORP 61174X109 MONSTER BEVERAGE SHS 7494 9140 759351604 REINSURANCE GROUP OF 7534 11967 05352A100 AVANTOR INC 15473 10976 743315103 PROGRESSIVE CORP/THE 31946M103 FIRST CITIZENS BANCS 609207105 MONDELEZ INTERNATION 31620R303 FIDELITY NATIONAL FI 7692 10148 929089100 VOYA FINL INC SHS 8023 8179 830566105 SKECHERS U S A INC 7031 9511 88033G407 TENET HEALTHCARE COR 7649 15721 G6095L109 APTIV PLC SHS 12161 9301 808513105 CHARLES SCHWAB CORP/ 26484T106 DUN AND BRADSTREET H 5338 3858 007903107 ADVANCED MICRO DEVIC 16767 21065 025816109 AMERICAN EXPRESS CO 8182 10297 25243Q205 DIAGEO PLC SPON ADR 10383 9533 285512109 ELECTRONIC ARTS 10349 9385 34965K107 FORTREA HOLDINGS INC 3313 4537 50212V100 LPL FINANCIAL HOLDIN 10474 12918 573874104 MARVELL TECH INC 8887 12193 595112103 MICRON TECHNOLOGY 12751 19316 67066G104 NVIDIA CORP 19531 19872 780259305 ROYAL DUTCH SHELL PL 10606 12254 87256C101 TKO GROUP HOLDINGS I 6228 10035 883556102 THERMO FISHER SCIENT 13401 13649 929740108 WABTEC CORP 6570 7732 989207105 ZEBRA TECHNOLOGIES C 13646 16986 G5960L103 MEDTRONIC PLC SHS 14717 13561 212424 182916 09260B382 BLACKROCK STRATEGIC AT COST 18958 17584 ACCRUED INTEREST C/O 107 ROUNDING 12 STATE FILING FEE 250 0 250 OTHER EXPENSE (NON-DEDUCTIBLE 55 55 0 TYE INCOME ADJ 10 INVESTMNT MNGMNT FEES (NON-DED 18994 11396 7598 FOREIGN TAXES 262 262 0 EXCISE TAX ESTIMATES 717 0 0