2022-06-08T09:00:25-05:00 2021-12-31 943080771 WELLS FARGO BANK NA 1525 W WT HARRIS BLVD D1114-044 Charlotte NC 28262 990PF 2021-01-01 271521392 GERALD & OLIVA SHAPIRO FAM FDN SHAP 8558340350 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 GERALD SHAPIRO- SHAPIRO FAMILY FDN Trustee 8558340350 2022-04-18 true DEBRA GORDY VP P01030672 8006918916 2022-04-18 2021 2022-09-23 18:48:47Z X 7234013 X 57 57 125561 124412 1034391 5282974 1034391 0 1160009 1158860 0 0 0 0 0 0 1000 0 0 1000 45683 45683 0 0 19823 1918 0 0 0 0 0 0 0 6891 24 6867 73397 47625 0 7867 133300 133300 206697 47625 0 141167 953312 1111235 0 310356 327032 327032 0 0 0 409264 2606180 3987516 5229679 1693363 1674142 1677302 0 5019163 5988690 7234013 0 X 5019163 5988690 5019163 5988690 5019163 5988690 5019163 953312 19690 5992165 3475 5988690 1462.443 INV OPP DEVELOP MRKTS-R6 #7038 2021-06-07 2021-08-23 74234 84281 -10047 -10047 244. ACTIVISION BLIZZARD INC 2021-04-06 23779 14713 9066 9066 213. ACTIVISION BLIZZARD INC 2021-09-01 17526 10125 7401 7401 25. ALIGN TECHNOLOGY INC 2020-02-24 2021-04-06 13903 6026 7877 7877 27. ALIGN TECHNOLOGY INC 2021-06-25 16429 5633 10796 10796 16. ALIGN TECHNOLOGY INC 2015-08-03 2021-08-18 11014 1000 10014 10014 17. ALIGN TECHNOLOGY INC 2015-08-03 2021-09-01 12079 1063 11016 11016 7. ALPHABET INC CL C 2020-02-24 2021-04-06 15546 9963 5583 5583 7. ALPHABET INC CL C 2020-02-24 2021-09-01 20523 9963 10560 10560 14. AMAZON COM INC COM 2020-02-24 2021-04-06 45231 28113 17118 17118 20. AMAZON COM INC COM 2021-06-25 68210 30217 37993 37993 21. AMAZON COM INC COM 2021-09-01 73937 6956 66981 66981 99. AMGEN INC 2021-09-01 2021-10-13 20174 22056 -1882 -1882 72. APPLE INC 2020-02-24 2021-08-18 10690 5427 5263 5263 71. APPLE INC 2020-02-24 2021-09-01 10990 5352 5638 5638 20000. APPLE INC 2.400% 5/03/23 2020-07-15 2021-06-24 20755 21138 -383 -383 31. ARISTA NETWORKS INC 2021-06-25 11240 7702 3538 3538 30. ARISTA NETWORKS INC 2018-10-10 2021-08-18 10911 6873 4038 4038 60. ARISTA NETWORKS INC 2021-09-01 21742 12951 8791 8791 3068.112 ARTISAN SMALL CAP FUND-INS #2452 2020-11-16 2021-06-07 149969 150000 -31 -31 20000. BANK OF MONTREAL 2.500% 6/28/24 2020-07-15 2021-06-24 21090 21391 -301 -301 5. BLACKROCK INC 2021-09-01 2021-12-22 4574 4713 -139 -139 67. BLACKSTONE INC 2021-09-01 2021-10-21 8874 8572 302 302 47. BLACKSTONE INC 2021-09-01 2021-12-22 6067 6005 62 62 5. BOOKING HOLDINGS INC 2020-02-24 2021-04-06 12198 9038 3160 3160 268. BOSTON SCIENTIFIC CORP COM 2020-02-24 2021-04-06 10465 11098 -633 -633 853. BOSTON SCIENTIFIC CORP COM 2021-09-01 38714 23040 15674 15674 35. BROADCOM INC 2020-02-24 2021-09-01 17319 10259 7060 7060 28. CANADIAN PAC RY LTD 2020-02-24 2021-04-06 10539 7351 3188 3188 430. CANADIAN PAC RY LTD 2021-09-01 30945 20080 10865 10865 164. CENTENE CORP DEL 2021-08-18 10613 10049 564 564 478. CENTENE CORP DEL 2021-09-01 29717 22523 7194 7194 10. CHIPOTLE MEXICAN GRILL INC 2020-11-06 2021-09-01 19040 13323 5717 5717 20000. CITIGROUP INC 2.700% 10/27/22 2020-07-10 2021-06-24 20574 20879 -305 -305 140. CONSTELLATION BRANDS INC 2021-09-01 29703 23827 5876 5876 175. DANAHER CORP 2021-09-01 56977 15639 41338 41338 52. DEXCOM INC 2020-02-24 2021-06-25 22022 15203 6819 6819 47. DEXCOM INC 2021-08-18 23966 7043 16923 16923 18917.534 DODGE & COX INCOME FD COM #147 2021-07-01 2021-12-27 265981 270899 -4918 -4918 20000. DOLLAR GENERAL CORP 3.250% 4/15/23 2020-07-13 2021-06-24 20869 21400 -531 -531 113. ECOLAB INC 2021-09-01 25337 19111 6226 6226 36. META PLATFORMS INC 2020-02-24 2021-04-06 11058 7203 3855 3855 97. META PLATFORMS INC 2021-06-25 33126 18430 14696 14696 30. META PLATFORMS INC 2015-03-10 2021-08-18 10712 2332 8380 8380 116. META PLATFORMS INC 2021-09-01 44330 8909 35421 35421 30000. FED NATL MTG ASSN 2.625% 9/06/24 2020-07-15 2021-06-24 32041 32840 -799 -799 6462.411 FIDELITY NEW MRKTS INC-Z #3323 2021-04-06 92994 95719 -2725 -2725 85. FLEETCOR TECHNOLOGIES INC 2020-07-14 2021-09-01 22484 21062 1422 1422 411. FORTUNE BRANDS HOME & SECURITY 2021-09-01 40422 25103 15319 15319 37. GXO LOGISTICS INC 2020-02-24 2021-10-13 2873 1387 1486 1486 19. GXO LOGISTICS INC 2020-02-24 2021-10-21 1599 712 887 887 67. GXO LOGISTICS INC 2021-11-19 6896 2196 4700 4700 43. GXO LOGISTICS INC 2017-06-05 2021-12-22 3933 1022 2911 2911 51. HOME DEPOT INC 2021-04-06 16039 7938 8101 8101 75. HOME DEPOT INC 2021-09-01 24051 5909 18142 18142 99. INTERCONTINENTAL EXCHANGE, INC 2020-02-24 2021-04-06 11336 9313 2023 2023 296. INTERCONTINENTAL EXCHANGE, INC 2021-09-01 35427 18668 16759 16759 59. ISHARES RUSSELL 2000 ETF 2021-04-14 2021-06-15 13600 13237 363 363 387. ISHARES CORE S&P SMALL-CAP ETF 2021-06-07 2021-08-10 43150 44203 -1053 -1053 408. ISHARES S&P SMALL-CAP 600 VALUE 2021-06-07 2021-08-30 42075 44251 -2176 -2176 336. ISHARES S&P SMALL-CAP 600 GROWTH 2021-06-07 2021-08-10 44949 44272 677 677 630. ISHARES MBS ETF 2020-07-15 2021-06-24 68116 69608 -1492 -1492 395. ISHARES CORE MSCI EMERGING ETF 2021-08-23 2021-12-27 23527 24177 -650 -650 34. ESTEE LAUDER COMPANIES INC 2020-02-24 2021-08-18 10854 6828 4026 4026 101. ESTEE LAUDER COMPANIES INC 2021-09-01 34908 11551 23357 23357 45. ELI LILLY & CO COM 2020-07-14 2021-09-01 11517 7367 4150 4150 43. LULULEMON ATHLETICA INC 2021-09-01 17093 9274 7819 7819 192. MICROSOFT CORP 2020-02-24 2021-04-06 47721 33257 14464 14464 46. MICROSOFT CORP 2020-02-24 2021-09-01 13973 7968 6005 6005 27. MICROSOFT CORP 2020-02-24 2021-12-22 8933 4677 4256 4256 156. MORGAN STANLEY 2017-12-26 2021-08-18 16053 8166 7887 7887 439. MORGAN STANLEY 2021-09-01 45976 22069 23907 23907 20000. MORGAN STANLEY 2.500% 4/21/21 2020-07-15 2021-01-20 20112 20343 -231 -231 19. NETFLIX INC 2020-02-24 2021-04-06 10403 7028 3375 3375 59. NETFLIX INC 2021-09-01 34088 11673 22415 22415 21394.828 NEUBERGER BERMAN LONG SH-INS #1830 2021-04-06 363926 298181 65745 65745 40. NIKE INC CL B 2021-09-01 2021-12-22 6595 6611 -16 -16 50. NVIDIA CORP 2020-02-24 2021-06-25 37970 13746 24224 24224 136. NVIDIA CORP 2021-08-18 26290 5398 20892 20892 100. NVIDIA CORP 2018-12-06 2021-09-01 22555 3881 18674 18674 26. PRA HEALTH SCIENCES INC 2020-02-24 2021-04-06 4106 2607 1499 1499 37. PALO ALTO NETWORKS INC 2021-04-06 12533 9007 3526 3526 60. PALO ALTO NETWORKS INC 2021-08-18 21841 14188 7653 7653 55. PALO ALTO NETWORKS INC 2021-09-01 25239 8602 16637 16637 6277.629 PAX WORLD SMALL CAP-INS #3068 2021-12-27 119589 125782 -6193 -6193 23. POOL CORPORATION 2020-02-24 2021-08-18 11030 5198 5832 5832 63. POOL CORPORATION 2021-09-01 30411 10198 20213 20213 2750.545 CONGRESS SMALL CAP SEL-INST #6 2021-12-27 121299 125782 -4483 -4483 18048.854 PGIM HIGH YIELD-Q #1067 2020-11-16 2021-05-20 99991 97825 2166 2166 9626.423 PGIM HIGH YIELD-Q #1067 2020-11-16 2021-07-01 53908 52175 1733 1733 38834.951 PGIM HIGH YIELD-Q #1067 2020-06-26 2021-07-01 217476 200000 17476 17476 33. S&P GLOBAL INC 2020-02-24 2021-04-06 12092 9604 2488 2488 91. S&P GLOBAL INC 2021-09-01 40684 16217 24467 24467 1055. SPDR GOLD SHARES ETF 2021-06-08 186896 170151 16745 16745 1056. SPDR GOLD SHARES ETF 2020-06-26 2021-06-08 187073 174166 12907 12907 207. SALESFORCE INC 2021-06-25 50157 30443 19714 19714 67. SALESFORCE INC 2021-08-18 17074 3810 13264 13264 57. SERVICENOW INC 2020-06-05 2021-09-01 37081 22078 15003 15003 20000. SUMITOMO MITSUI FINL 2.784% 7/12/22 2020-07-10 2021-06-24 20500 20851 -351 -351 6226.661 TCW EMRG MKTS INCM-I 4721 2019-05-14 2021-04-06 50187 50341 -154 -154 25153.071 TCW EMRG MRKTS INC-PLAN #5721 2021-12-28 194433 197336 -2903 -2903 95. TELADOC HEALTH INC 2020-07-14 2021-09-01 13822 19833 -6011 -6011 13. TELEDYNE TECHNOLOGIES INC 2021-04-09 2021-05-10 5670 5456 214 214 6. TELEDYNE TECHNOLOGIES INC 2021-04-09 2021-10-06 2572 2518 54 54 7. TELEDYNE TECHNOLOGIES INC 2021-04-09 2021-10-07 3027 2938 89 89 208. TOTAL SE-SPON ADR 2021-06-25 2021-09-01 9147 9951 -804 -804 4876.152 TOUCHSTONE SANDS EM GR-R6 #525 2021-12-10 98596 108097 -9501 -9501 3781.092 TOUCHSTONE SANDS EM GR-INST #565 2021-04-06 2021-06-07 84281 83562 719 719 101. TRACTOR SUPPLY CO COM 2020-02-24 2021-04-06 18086 9824 8262 8262 56. TRACTOR SUPPLY CO COM 2021-08-18 10850 5115 5735 5735 150. TRACTOR SUPPLY CO COM 2015-01-28 2021-09-01 28774 12000 16774 16774 44. TRANSDIGM GROUP INC 2021-09-01 26785 11121 15664 15664 261. TRIMBLE INC 2021-04-06 21600 13774 7826 7826 393. TRIMBLE INC 2020-06-05 2021-09-01 36828 17702 19126 19126 76. ULTA BEAUTY, INC 2021-09-01 29433 17652 11781 11781 30000. US TREASURY NOTE 2.750% 2/15/28 2020-07-15 2021-06-24 33011 35030 -2019 -2019 30000. US TREASURY NOTE 2.625% 3/31/25 2020-07-15 2021-06-24 32223 33306 -1083 -1083 30000. US TREASURY NOTE 3.125% 11/15/28 2020-07-15 2021-06-24 33879 36304 -2425 -2425 30000. US TREASURY NOTE 2.625% 1/31/26 2020-07-15 2021-06-24 32446 33762 -1316 -1316 30000. US TREASURY NOTE 2.375% 5/15/29 2020-07-15 2021-06-24 32311 34663 -2352 -2352 20000. US TREASURY NOTE 2.125% 5/31/26 2020-07-15 2021-06-24 21202 22033 -831 -831 20000. US TREASURY NOTE 2.125% 9/30/21 2020-07-15 2021-01-20 20280 20475 -195 -195 30000. US TREASURY NOTE 2.250% 11/15/25 2020-07-15 2021-06-24 31910 33057 -1147 -1147 20000. US TREASURY NOTE 2.125% 12/31/22 2020-07-15 2021-06-24 20588 20963 -375 -375 20000. US TREASURY NOTE 3.125% 5/15/21 2020-07-15 2021-01-20 20193 20494 -301 -301 30000. US TREASURY NOTE 2.000% 11/15/26 2020-07-15 2021-06-24 31631 32968 -1337 -1337 30000. US TREASURY NOTE 2.500% 5/15/24 2020-07-15 2021-06-24 31784 32617 -833 -833 20000. US TREASURY NOTE 2.000% 7/31/22 2020-07-15 2021-06-24 20417 20752 -335 -335 767. VANGUARD RUSSELL 2000 2021-05-20 2021-08-10 68991 67573 1418 1418 57. VERTEX PHARMACEUTICALS INC COM 2021-09-01 11280 9354 1926 1926 182. VISA INC-CLASS A SHRS 2021-09-01 41868 34080 7788 7788 237. XPO LOGISTICS INC 2021-09-01 20574 10098 10476 10476 250. ZENDESK INC 2020-07-14 2021-09-01 30987 21660 9327 9327 142. ACCENTURE PLC 2021-09-01 47855 21781 26074 26074 .75 ICON PLC 2021-07-01 2021-08-30 192 155 37 37 90. ICON PLC 2021-09-07 23504 18604 4900 4900 540. NORWEGIAN CRUISE LINE HOLDING 2021-09-01 13817 25018 -11201 -11201 1096. FLEX LTD 2021-09-01 2021-11-19 19566 20428 -862 -862 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 CAPITAL GAIN DIVIDENDS P 51223 1034391 15446 0 15446 0 15446 10196 0 0 10196 0 5250 0 0 false false false false false false false true true FL true false false false false true Wells Fargo Bank NA 8558340350 100 N MAIN FL6 D40001-065 WINSTON SALEM NC 271013818 false false false false false false false false false false false false false false false true false false false false false false false Gerald M Shapiro 7131 Queenferry Circle Boca Raton FL 334965951 Trustee 5 0 Olivia S Shapiro 7131 Queenferry Circle Boca Raton FL 334965951 Trustee 5 0 NONE 0 NONE 0 6651776 269766 0 6921542 0 0 6921542 103823 6817719 340886 340886 15446 15446 325440 0 325440 0 325440 141167 0 0 0 0 141167 325440 0 0 0 0 0 0 92420 92420 141167 0 0 0 141167 0 92420 92420 0 0 0 0 0 91853 0 0 0 0 0 0 0 0 X Birthright Israel Foundation POST OFFICE BOX 1784 New York NY 10156 NONE PC CONTRIBUTION 5000 Jewish Adoption and Foster Care Options 4200 NORTH UNIVERSITY DR Sunrise FL 33351 NONE PC PLEDGE SUPPORT 1800 Carrington Charitable Foundation 25 ENTERPRISE FIFTH FLOOR Aliso Viejo CA 06870 NONE PC GENERAL SUPPORT 15000 DePaul University 1E JACKSON BLVD Chicago IL 60604 NONE PC GERALD SHAPIRO CLASS OF 10000 Northwestern University 2020 RIDGE AVE Evanston IL 60208 NONE PC SUPPORT 10000 NSSRA FOUNDATION 3105 MACARTHUR BLVD Northbrook IL 60062 NONE PC CONTRIBUTION 25000 Special Gifts Theatre Inc PO BOX 2231 NORTHBROOK IL 60065 NA PC CONTRIBUTION 1000 Jewish Federation of South Beach County 9901 DONNA KLEIN BLVD Boca Raton FL 33428 NONE PC SUPPORT 20000 BOCA RATON REGIONAL HOSPITAL 745 MEADOWS RD Boca Raton FL 33486 NONE PC PLATINUM VALUED 25000 RUTH AND NORMAN RALES JEWISH FAMILY SERVICES INC 21300 RUTH AND BARON COL BOCA RATON FL 33428 NONE PC SUPPORT 20500 133300 14 57 14 125561 18 1034391 1160009 1160009 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 56063N600 MAINSTAY MACKAY CONV 50000 64366 92206C870 VANGUARD INTERMEDIAT 67144 74208 31641Q755 FIDELITY NEW MRKTS I 87234N765 TCW EMRG MKTS INCM-I 00206RDC3 AT&T INC 22521 21348 00287YAQ2 ABBVIE INC 22226 21268 036752AB9 ANTHEM INC 22849 21941 037833AK6 APPLE INC 06051GGA1 BANK OF AMERICA CORP 22244 21288 06367WMQ3 BANK OF MONTREAL 14040HBN4 CAPITAL ONE FINANCIA 22340 21652 166764BW9 CHEVRON CORP 20757 20170 172967LQ2 CITIGROUP INC 20030NCT6 COMCAST CORP 24243 22705 25389JAR7 DIGITAL REALTY TRUST 22969 21673 254687FL5 WALT DISNEY COMPANY/ 20876 19894 256677AC9 DOLLAR GENERAL CORP 29444UBL9 EQUINIX INC 20111 19237 38148LAE6 GOLDMAN SACHS GROUP 22230 21344 42824CBJ7 HP ENTERPRISE CO 20437 20128 437076BM3 HOME DEPOT INC 22512 21248 464287176 ISHARES TIPS BOND ET 300096 315248 464288588 ISHARES MBS ETF 46625HRV4 JPMORGAN CHASE & CO 27515 26391 59156RBH0 METLIFE INC 22145 21109 606822BA1 MITSUBISHI UFJ FIN 21760 20857 61746BEA0 MORGAN STANLEY 693475AZ8 PNC FINANCIAL SERVIC 27205 25701 74440Y884 PGIM HIGH YIELD-Q #1 86562MAQ3 SUMITOMO MITSUI FINL 867914BS1 SUNTRUST BANKS INC 22797 21580 075887BF5 BECTON DICKINSON AND 19592 19133 097023DG7 BOEING CO 22198 21995 10373QAT7 BP CAP MARKETS AMERI 23893 23267 125523CP3 CIGNA CORP 18019 17740 126650DM9 CVS HEALTH CORP 20124 19388 172967KU4 CITIGROUP INC 20276 19753 26078JAB6 DOWDUPONT INC 19510 19034 302544101 FPA NEW INCOME FUND 260661 260400 377372AN7 GLAXOSMITHKLINE CAP 22896 22384 46429B366 ISHARES CMBS ETF 38092 37121 482480AE0 KLA-TENCOR CORP 20106 19515 49456BAP6 KINDER MORGAN INC 20513 20002 571903AS2 MARRIOTT INTERNATION 19164 18694 58013MEY6 MCDONALD'S CORP 19898 19366 581557BE4 MCKESSON CORP 14005 13646 61746BEF9 MORGAN STANLEY 22807 21683 66989HAJ7 NOVARTIS CAPITAL COR 19557 19075 68217FAA0 OMNICOM GROUP INC 19883 19298 693506BU0 PPG INDUSTRIES INC 19944 19563 74256W485 PRINCIPAL PREFERRED 52700 51650 80283LAJ2 SANTANDER UK PLC 19621 19052 808513BF1 CHARLES SCHWAB CORP 21848 21455 828807DC8 SIMON PROPERTY GROUP 19621 19307 857477AT0 STATE STREET CORP 19947 19391 87612EBE5 TARGET CORP 26883 26166 883556BZ4 THERMO FISHER SCIENT 18840 18708 961214DW0 WESTPAC BANKING CORP 28567 27160 235851102 DANAHER CORP 037833100 APPLE INC 12520 179878 594918104 MICROSOFT CORP 33036 181613 92826C839 VISA INC-CLASS A SHR 14569 39008 023135106 AMAZON COM INC COM 097023105 BOEING CO 22125 18924 79466L302 SALESFORCE COM INC 464287473 ISHARES RUSSELL MID- 40470 126051 464287630 ISHARES RUSSELL 2000 33188 86014 901165100 TWEEDY BROWNE INTL V 160070 202784 518439104 ESTEE LAUDER COMPANI 278865100 ECOLAB INC 30303M102 META PLATFORMS INC 4801 21190 437076102 HOME DEPOT INC 64128R608 NEUBERGER BERMAN LON 016255101 ALIGN TECHNOLOGY INC 02079K107 ALPHABET INC CL C 36401 147573 101137107 BOSTON SCIENTIFIC CO 21036P108 CONSTELLATION BRANDS 34964C106 FORTUNE BRANDS HOME 45866F104 INTERCONTINENTAL EXC 892356106 TRACTOR SUPPLY CO CO G66721104 NORWEGIAN CRUISE LIN 15135B101 CENTENE CORP DEL 697435105 PALO ALTO NETWORKS I 78409V104 S&P GLOBAL INC 893641100 TRANSDIGM GROUP INC G1151C101 ACCENTURE PLC 464287481 ISHARES RUSSELL MID- 66907 135499 617446448 MORGAN STANLEY 64110L106 NETFLIX INC 90384S303 ULTA BEAUTY, INC 983793100 XPO LOGISTICS INC 00507V109 ACTIVISION BLIZZARD 040413106 ARISTA NETWORKS INC 09857L108 BOOKING HOLDINGS INC 21123 35988 11135F101 BROADCOM INC 20525 56560 252131107 DEXCOM INC 67066G104 NVIDIA CORP 69354M108 PRA HEALTH SCIENCES 73278L105 POOL CORPORATION 92532F100 VERTEX PHARMACEUTICA 09260D107 BLACKSTONE INC 37998 38429 13645T100 CANADIAN PAC RY LTD 31620M106 FIDELITY NATL INFORM 29946 33946 550021109 LULULEMON ATHLETICA 921908844 VANGUARD DIVIDEND AP 300967 638223 04314H758 ARTISAN SMALL CAP FU 169656105 CHIPOTLE MEXICAN GRI 339041105 FLEETCOR TECHNOLOGIE 532457108 ELI LILLY & CO COM 30356 48615 78463V107 SPDR GOLD SHARES ETF 81762P102 SERVICENOW INC 87918A105 TELADOC HEALTH INC 896239100 TRIMBLE INC 98936J101 ZENDESK INC 00287Y109 ABBVIE INC 33080 41297 005098108 ACUSHNET HOLDINGS CO 11549 13695 038336103 APTARGROUP INC COM 3624 3062 04316A108 ARTISAN PARTNERS ASS 6268 5622 045327103 ASPEN TECHNOLOGY INC 11750 11719 049904105 ATRION CORP 3930 4229 05278C107 AUTOHOME INC-ADR 13554 4275 09247X101 BLACKROCK INC 52624 53102 126650100 CVS HEALTH CORPORATI 31855 38994 150870103 CELANESE CORP 46212 49242 17275R102 CISCO SYSTEMS INC 43932 47274 172967424 CITIGROUP INC. 61833 52056 185123106 CLEARWATER ANALYTICS 3927 3470 192446102 COGNIZANT TECH SOLUT 37214 42231 221006109 CORVEL CORP 10729 13104 25243Q205 DIAGEO PLC - ADR 41874 47110 254687106 WALT DISNEY CO 40594 34386 257651109 DONALDSON CO INC 3817 3793 262037104 DRIL-QUIP INC COM 3265 2125 285512109 ELECTRONIC ARTS INC 36346 32975 29084Q100 EMCOR GROUP INC COM 13690 14905 302941109 FTI CONSULTING INC C 16127 17183 303075105 FACTSET RESH SYS INC 7407 11664 32051X108 FIRST HAWAIIAN INC 12596 11834 36262G101 GXO LOGISTICS INC 1676 6449 381430107 GOLDMAN SACHS ACTIVE 68231 68918 384109104 GRACO INC 11597 12738 405217100 HAIN CELESTIAL GROUP 18304 20581 418056107 HASBRO INC 27338 28091 426281101 HENRY JACK & ASSOC I 4523 4843 460690100 INTERPUBLIC GROUP CO 37053 37450 46138B103 INVESCO DB COMMODITY 374699 407018 464287234 ISHARES MSCI EMERGIN 169033 151435 46434G863 ISHARES INC ISHARES 184562 185354 46625H100 JPMORGAN CHASE & CO 75273 74583 50189K103 LCI INDUSTRIES 6696 6547 512807108 LAM RESEARCH CORP CO 33372 38834 515098101 LANDSTAR SYS INC COM 12255 12710 517834107 LAS VEGAS SANDS CORP 31883 26800 562750109 MANHATTAN ASSOCIATES 10032 12906 56501R106 MANULIFE FINANCIAL C 47795 46741 58933Y105 MERCK & CO INC NEW 36848 36940 60786M105 MOELIS & CO 7985 9251 609207105 MONDELEZ INTERNATION 34897 37200 654106103 NIKE INC CL B 36691 37001 741511109 PRICESMART INC 5452 4463 74164M108 PRIMERICA INC 12668 12721 749607107 RLI CORP COM 6527 6390 75513E101 RAYTHEON TECHNOLOGIE 41986 42514 75524B104 RBC BEARINGS INC 8328 8483 76657Y101 RIGHTMOVE PLC-UNSP A 11263 14120 829073105 SIMPSON MFG INC COM 12073 15854 867224107 SUNCOR ENERGY INC NE 31610 35993 871829107 SYSCO CORP 31335 31341 87612E106 TARGET CORP 39438 37262 879360105 TELEDYNE TECHNOLOGIE 7555 7864 883556102 THERMO FISHER SCIENT 30164 36031 891092108 TORO CO 11125 10491 891160509 TORONTO DOMINION BK 39928 46545 89151E109 TOTALENERGIES SE -SP 33626 34375 904504479 UNDISC MGRS BEHAV VA 13747 13803 904767704 UNILEVER PLC - ADR 22153 21355 907818108 UNION PACIFIC CORP 33257 38545 911312106 UNITED PARCEL SERVIC 41290 44368 91324P102 UNITEDHEALTH GROUP I 60075 74317 922042858 VANGUARD FTSE EMERGI 112293 111236 92206C664 VANGUARD RUSSELL 200 115402 115675 922908629 VANGUARD MIDCAP VIPE 269791 302157 922908751 VANGUARD SMALL CAP V 111240 112553 936793736 WASATCH EMER MKT SM 24159 24682 94106L109 WASTE MANAGEMENT INC 45558 49069 942749102 WATTS WATER TECHNOLO 8282 13592 G29183103 EATON CORP PLC 52486 54438 G5960L103 MEDTRONIC PLC 31939 24621 H2906T109 GARMIN LTD 41880 33906 H84989104 TE CONNECTIVITY LTD 37344 38883 MUTUAL FUND TAX EFFECT DATE AFTE TYE 520 ROC 824 PRO HEALTH CAPTIAL VS ICON PLC 2131 GRANT ADMIN FEE 6867 0 6867 ADR FEE 24 24 0 MUTUAL FUND TAX EFFECT DATE BEFORE TYE 2085 PRO HEALTH SCIENCES, INC. MERGE CASH REC 17600 ADJUSTMENT 5 CUSTODIAN & MANAGEMENT FEES (A 45152 45152 INVESTMNT MNGMNT FEES (NON-DED 531 531 FOREIGN TAXES 682 682 0 FEDERAL TAX PAYMENT - PRIOR YE 7709 0 0 FEDERAL ESTIMATES - PRINCIPAL 10196 0 0 FOREIGN TAXES ON QUALIFIED FOR 1062 1062 0 FOREIGN TAXES ON NONQUALIFIED 174 174 0