2021-10-07T10:00:25-05:00 2021-05-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-06-01 656192782 MB MEYER CHARITABLE TR MELB 8557392922 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8557392922 2021-10-07 true JOSEPH J CASTRIANO P01251603 4123556000 2021-10-07 X 2020 2022-09-23 18:48:47Z X 7414874 X 167498 167498 291021 2142100 291021 0 458519 458519 76412 57309 19103 0 0 0 0 0 0 1020 0 0 1020 16886 16886 0 10429 4137 0 0 0 0 0 0 0 39 39 104786 61485 0 37009 294800 294800 399586 61485 0 331809 58933 397034 0 164 164 680531 136589 136589 0 0 0 1104368 2101084 905535 940132 4988194 3568673 4236905 5668725 5715329 7414874 0 X 5668725 5715329 5668725 5715329 5668725 5715329 5668725 58933 0 5727658 12329 5715329 77. CVS HEALTH CORPORATION 2020-07-24 4885 5966 -1081 -1081 35. LAM RESEARCH CORP COM 2020-05-28 2020-07-24 12139 9618 2521 2521 31. CVS HEALTH CORPORATION 2017-02-09 2020-08-17 2022 2397 -375 -375 32. CVS HEALTH CORPORATION 2019-09-10 2020-08-17 2087 2044 43 43 14. CELANESE CORP 2019-08-09 2020-08-17 1426 1533 -107 -107 47. CELANESE CORP 2020-05-28 2020-08-17 4787 4385 402 402 21. LAM RESEARCH CORP COM 2019-08-09 2020-08-17 7923 4118 3805 3805 105. TOTAL S.A. - ADR 2018-11-19 2020-08-17 4141 5980 -1839 -1839 71. UNILEVER N.V. - ADR 2020-02-03 2020-08-17 4151 4178 -27 -27 11000. CVS HEALTH CORP 4.100% 3/25/25 2020-08-25 12638 11780 858 858 202. HAIN CELESTIAL GROUP INC 2020-08-25 6267 6028 239 239 163. TORONTO DOMINION BK ONT COM NEW 2020-08-25 7932 9467 -1535 -1535 171. UNILEVER N.V. - ADR 2020-02-03 2020-08-25 9978 10062 -84 -84 55. APPLE INC 2019-08-09 2020-09-14 6304 2784 3520 3520 57. CELANESE CORP 2020-05-28 2020-09-14 6202 5318 884 884 60. COGNIZANT TECH SOLUTIONS CRP COM 2019-08-09 2020-09-14 4163 3754 409 409 100. UNILEVER N.V. - ADR 2020-02-03 2020-09-14 6113 5884 229 229 42. TE CONNECTIVITY LTD 2020-09-14 4179 3556 623 623 15000. CONAGRA BRANDS INC 3.800% 10/22/21 2020-05-28 2020-10-19 15531 15577 -46 -46 85. APPLE INC 2019-08-09 2020-10-20 9948 4303 5645 5645 87. CME GROUP INC 2020-10-26 13837 8914 4923 4923 56. MICROSOFT CORP 2019-08-09 2020-10-26 11791 7736 4055 4055 63. NIKE INC CL B 2020-10-26 8034 4733 3301 3301 50. UNITED PARCEL SERVICE-CL B 2020-10-26 8370 5480 2890 2890 1501. FLEXTRONICS INTL LTD 2020-10-26 21016 20690 326 326 88. AT & T INC 2018-04-23 2020-11-03 2422 3059 -637 -637 166. AT & T INC 2020-11-03 4568 6512 -1944 -1944 351. SPIRIT AEROSYTSEMS HOLD-CL A 2020-11-03 6877 23404 -16527 -16527 9. THERMO FISHER SCIENTIFIC INC 2016-11-04 2020-11-03 4427 1316 3111 3111 15000. HSBC HOLDING PLC 4.000% 3/30/22 2020-11-24 15750 15230 520 520 15000. HSBC HOLDING PLC 4.000% 3/30/22 2020-02-13 2020-11-24 15750 15683 67 67 5000. BNP PARIBAS 5.000% 1/15/21 2020-02-14 2020-12-09 5022 5149 -127 -127 25000. BNP PARIBAS 5.000% 1/15/21 2020-12-09 25111 26057 -946 -946 25000. BANK OF AMERICA CORP 3.248% 10/21/27 2020-02-13 2020-12-09 27634 26532 1102 1102 15000. BANK OF NOVA SCOTIA 2.800% 7/21/21 2020-12-09 15227 14932 295 295 15000. CITIGROUP INC 2.700% 10/27/22 2020-12-09 15607 15035 572 572 4496.039 EV GL MACR ABS RTRN ADV-R6 #1072 2018-02-09 2020-12-09 49097 46666 2431 2431 4852. INVESCO OPTIMUM YIELD DIVERS 2020-05-28 2020-12-09 70709 59012 11697 11697 120. ISHARES MBS ETF 2020-02-13 2020-12-09 13187 13064 123 123 180. ISHARES MBS ETF 2020-12-09 19780 19348 432 432 15000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2020-02-14 2020-12-09 16246 15911 335 335 5000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2019-08-13 2020-12-09 5415 5258 157 157 25000. MORGAN STANLEY 2.500% 4/21/21 2020-12-09 25190 25010 180 180 15000. MORGAN STANLEY 2.500% 4/21/21 2020-02-14 2020-12-09 15114 15117 -3 -3 30000. NOVARTIS CAPITAL COR 3.000% 11/20/25 2020-12-09 33135 30526 2609 2609 20000. SUNTRUST BANKS INC 4.000% 5/01/25 2020-02-14 2020-12-09 22631 21916 715 715 10000. US TREASURY NOTE 2.375% 5/15/29 2019-08-14 2020-12-09 11277 10706 571 571 5000. US TREASURY NOTE 2.125% 5/31/26 2019-08-13 2020-12-09 5449 5163 286 286 20000. US TREASURY NOTE 2.125% 5/31/26 2020-02-13 2020-12-09 21796 20738 1058 1058 35000. US TREASURY NOTE 2.125% 9/30/21 2020-12-09 35569 35080 489 489 15000. US TREASURY NOTE 2.250% 11/15/25 2020-02-13 2020-12-09 16354 15630 724 724 35000. US TREASURY NOTE 3.125% 5/15/21 2020-12-09 35458 35622 -164 -164 5000. US TREASURY NOTE 2.000% 11/15/26 2019-08-13 2020-12-09 5431 5130 301 301 15000. US TREASURY NOTE 2.000% 11/15/26 2020-02-14 2020-12-09 16294 15485 809 809 20000. US TREASURY NOTE 2.500% 5/15/24 2020-12-09 21551 20615 936 936 348. VANGUARD FTSE DEVELOPED ETF 2017-02-09 2020-12-09 16199 13275 2924 2924 7. ALPHABET INC CL C 2019-08-09 2020-12-14 12437 8360 4077 4077 228. APPLE INC 2019-08-09 2020-12-14 28001 11541 16460 16460 28. APPLE INC 2020-05-28 2020-12-14 3439 2255 1184 1184 10. BLACKROCK INC 2019-08-09 2020-12-14 6914 4270 2644 2644 11. BROADCOM INC 2019-09-10 2020-12-14 4534 3227 1307 1307 90. CVS HEALTH CORPORATION 2020-12-14 6389 5662 727 727 81. CELANESE CORP 2020-12-14 10495 5683 4812 4812 109. CITIGROUP INC. 2020-12-14 6444 7792 -1348 -1348 55. COGNIZANT TECH SOLUTIONS CRP COM 2019-08-09 2020-12-14 4346 3441 905 905 13. DIAGEO PLC - ADR 2020-08-25 2020-12-14 2080 1784 296 296 14. DIAGEO PLC - ADR 2019-08-09 2020-12-14 2240 2299 -59 -59 273. GILEAD SCIENCES INC 2020-12-14 16402 19466 -3064 -3064 114. HAIN CELESTIAL GROUP INC 2019-08-09 2020-12-14 4334 2530 1804 1804 179. INTERPUBLIC GROUP COS INC 2020-10-26 2020-12-14 4323 3386 937 937 36. JPMORGAN CHASE & CO 2019-08-09 2020-12-14 4317 3957 360 360 25. LAM RESEARCH CORP COM 2020-12-14 12387 4328 8059 8059 240. MANULIFE FINANCIAL CORP 2020-12-14 4265 4305 -40 -40 75. MONDELEZ INTERNATIONAL INC 2020-12-14 4329 3654 675 675 64. NIKE INC CL B 2017-11-02 2020-12-14 8841 3529 5312 5312 345. SUNCOR ENERGY INC NEW F 2020-12-14 6292 10660 -4368 -4368 57. SYSCO CORP 2020-08-25 2020-12-14 4290 3307 983 983 189. TOTAL S.A. - ADR 2018-11-19 2020-12-14 8367 10764 -2397 -2397 33. UNION PACIFIC CORP 2016-07-25 2020-12-14 6664 3045 3619 3619 26. UNITED PARCEL SERVICE-CL B 2017-05-05 2020-12-14 4412 2795 1617 1617 21. VISA INC-CLASS A SHRS 2020-05-28 2020-12-14 4409 4124 285 285 38. WASTE MANAGEMENT INC 2020-09-14 2020-12-14 4421 4413 8 8 4000. CVS HEALTH CORP 4.100% 3/25/25 2019-09-18 2020-12-18 4548 4261 287 287 151. AT & T INC 2018-04-23 2021-01-27 4528 5249 -721 -721 30. MICROSOFT CORP 2019-08-09 2021-01-27 7177 4144 3033 3033 35. TE CONNECTIVITY LTD 2018-11-19 2021-01-27 4315 2609 1706 1706 349. FLEXTRONICS INTL LTD 2021-01-27 6172 3636 2536 2536 20. BROADCOM INC 2019-09-10 2021-02-10 9401 5868 3533 3533 14. LAM RESEARCH CORP COM 2018-11-19 2021-02-10 7417 2014 5403 5403 604. MANULIFE FINANCIAL CORP 2019-08-09 2021-02-10 11687 10178 1509 1509 965. INVESCO OPTIMUM YIELD DIVERS 2020-05-28 2021-02-23 16867 11737 5130 5130 5981. VANGUARD FTSE DEVELOPED ETF 2017-02-09 2021-02-23 293633 228149 65484 65484 7. ALPHABET INC CL C 2019-08-09 2021-02-26 14319 8360 5959 5959 21. BROADCOM INC 2021-02-26 9835 5984 3851 3851 59. CVS HEALTH CORPORATION 2019-08-09 2021-02-26 4049 3510 539 539 177. CISCO SYSTEMS INC 2019-08-09 2021-02-26 8053 9316 -1263 -1263 120. CITIGROUP INC. 2021-02-26 7979 8092 -113 -113 56. COGNIZANT TECH SOLUTIONS CRP COM 2019-08-09 2021-02-26 4114 3504 610 610 26. DIAGEO PLC - ADR 2016-08-22 2021-02-26 4109 2983 1126 1126 105. ELECTRONIC ARTS INC 2021-02-26 14353 10269 4084 4084 96. HAIN CELESTIAL GROUP INC 2019-08-09 2021-02-26 4063 2131 1932 1932 79. JPMORGAN CHASE & CO 2019-08-09 2021-02-26 11686 8683 3003 3003 8. LAM RESEARCH CORP COM 2018-11-19 2021-02-26 4441 1151 3290 3290 97. LAS VEGAS SANDS CORP 2021-02-26 6122 6319 -197 -197 20. ELI LILLY & CO COM 2020-01-07 2021-02-26 4077 2650 1427 1427 495. MANULIFE FINANCIAL CORP 2021-02-26 9885 6566 3319 3319 10. MERCK & CO INC NEW 2020-07-24 2021-02-26 735 768 -33 -33 45. MERCK & CO INC NEW 2019-11-01 2021-02-26 3310 3842 -532 -532 135. MICROSOFT CORP 2021-02-26 31403 15131 16272 16272 112. MONDELEZ INTERNATIONAL INC 2021-02-26 6019 5009 1010 1010 90. NIKE INC CL B 2017-11-02 2021-02-26 12154 4963 7191 7191 196. SUNCOR ENERGY INC NEW F 2021-02-26 3881 5492 -1611 -1611 51. SYSCO CORP 2021-02-26 4069 2923 1146 1146 21. THERMO FISHER SCIENTIFIC INC 2016-11-04 2021-02-26 9514 3071 6443 6443 85. TOTAL S.A. - ADR 2021-02-26 3950 4418 -468 -468 20. UNION PACIFIC CORP 2016-07-25 2021-02-26 4153 1846 2307 2307 26. UNITED PARCEL SERVICE-CL B 2017-05-05 2021-02-26 4107 2795 1312 1312 25. UNITEDHEALTH GROUP INC 2019-08-09 2021-02-26 8390 6250 2140 2140 28. VISA INC-CLASS A SHRS 2020-05-28 2021-02-26 5962 5498 464 464 49. GARMIN LTD 2020-08-17 2021-02-26 6112 5126 986 986 49. TE CONNECTIVITY LTD 2018-11-19 2021-02-26 6284 3652 2632 2632 227. FLEXTRONICS INTL LTD 2019-02-11 2021-02-26 4122 2297 1825 1825 30000. APPLE INC 2.400% 5/03/23 2021-03-15 31282 29873 1409 1409 52902.292 PGIM HIGH YIELD-Q 1067 2021-03-25 290963 291794 -831 -831 1175. AT & T INC 2021-04-08 35234 39250 -4016 -4016 43. APPLE INC 2016-06-28 2021-04-08 5577 1001 4576 4576 71. APPLE INC 2021-04-08 9208 8510 698 698 8. LAM RESEARCH CORP COM 2018-11-19 2021-04-08 5320 1151 4169 4169 34. ABBVIE INC 2021-01-27 2021-05-07 3930 3582 348 348 2. ALPHABET INC CL C 2020-05-28 2021-05-07 4804 2860 1944 1944 26. AMGEN INC 2020-09-14 2021-05-07 6575 6400 175 175 7. BLACKROCK INC 2019-08-09 2021-05-07 6093 2989 3104 3104 60. BLACKSTONE GROUP INC/THE 2020-05-28 2021-05-07 5421 3436 1985 1985 1. BOEING CO 2019-11-06 2021-05-07 235 357 -122 -122 10. BROADCOM INC 2019-07-03 2021-05-07 4510 2845 1665 1665 10. CVS HEALTH CORPORATION 2019-08-09 2021-05-07 852 595 257 257 22. CELANESE CORP 2020-05-28 2021-05-07 3706 2053 1653 1653 11. CISCO SYSTEMS INC 2019-08-09 2021-05-07 587 579 8 8 49. CITIGROUP INC. 2019-08-09 2021-05-07 3665 3245 420 420 42. COGNIZANT TECH SOLUTIONS CRP COM 2021-05-07 3116 2562 554 554 17. DIAGEO PLC - ADR 2020-08-25 2021-05-07 3110 2334 776 776 13. WALT DISNEY CO 2019-08-09 2021-05-07 2394 1807 587 587 22. ELECTRONIC ARTS INC 2021-04-08 2021-05-07 3129 3111 18 18 4. FACEBOOK INC 2021-04-08 2021-05-07 1280 1246 34 34 22. FIDELITY NATL INFORMATION SVCS INC 2019-08-09 2021-05-07 3331 3013 318 318 19. FIDELITY NATL INFORMATION SVCS INC 2021-02-10 2021-05-07 2876 2522 354 354 16. HASBRO INC 2021-04-08 2021-05-07 1588 1540 48 48 924. INVESCO OPTIMUM YIELD DIVERS 2020-05-28 2021-05-07 17967 11238 6729 6729 2. ISHARES RUSSELL 2000 ETF 2021-02-23 2021-05-07 450 436 14 14 45. ISHARES CORE S&P SMALL-CAP E 2021-03-25 2021-05-07 5072 4662 410 410 91. ISHARES CORE MSCI EMERGING ETF 2021-02-23 2021-05-07 6031 6098 -67 -67 18. JPMORGAN CHASE & CO 2020-10-26 2021-05-07 2894 1819 1075 1075 15. JPMORGAN CHASE & CO 2019-08-09 2021-05-07 2412 1649 763 763 4. LAM RESEARCH CORP COM 2020-05-28 2021-05-07 2499 1099 1400 1400 97. LAS VEGAS SANDS CORP 2021-05-07 5592 5480 112 112 18. ELI LILLY & CO COM 2021-05-07 3521 2058 1463 1463 84. MERCK & CO INC NEW 2020-07-24 2021-05-07 6581 6455 126 126 18. MONDELEZ INTERNATIONAL INC 2018-11-19 2021-05-07 1111 799 312 312 64. RAYTHEON TECHNOLOGIES CORP 2019-09-10 2021-05-07 5489 5264 225 225 18. SUNCOR ENERGY INC NEW F 2016-07-11 2021-05-07 421 501 -80 -80 93. SYSCO CORP 2020-05-28 2021-05-07 7994 5235 2759 2759 78. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2021-05-07 5526 4414 1112 1112 10. TOTAL S.A. - ADR 2017-02-09 2021-05-07 477 507 -30 -30 101. UNILEVER PLC - ADR 2020-02-03 2021-05-07 6030 5943 87 87 32. UNILEVER PLC - ADR 2020-05-28 2021-05-07 1910 1634 276 276 7. UNION PACIFIC CORP 2016-07-11 2021-05-07 1609 640 969 969 19. UNITED PARCEL SERVICE-CL B 2017-05-05 2021-05-07 4137 2042 2095 2095 107. VANGUARD MIDCAP VIPER 2021-02-23 2021-05-07 24894 23158 1736 1736 7. VISA INC-CLASS A SHRS 2020-05-28 2021-05-07 1620 1375 245 245 64. WASTE MANAGEMENT INC 2021-05-07 9043 7308 1735 1735 28. EATON CORP PLC 2021-04-08 2021-05-07 4146 3925 221 221 40. MEDTRONIC PLC 2019-08-09 2021-05-07 5073 4061 1012 1012 28. GARMIN LTD 2020-08-17 2021-05-07 4015 2929 1086 1086 23. TE CONNECTIVITY LTD 2018-11-19 2021-05-07 3174 1714 1460 1460 35. FLEXTRONICS INTL LTD 2020-07-24 2021-05-07 651 376 275 275 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN 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P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 291021 5519 0 5519 0 5519 4612 0 0 4612 0 907 0 0 false false false false false false false true true FL true false false false false true WELLS FARGO BANK NA 8557392922 1W 4TH ST WINSTON SALEM NC 271013818 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 76412 NONE 0 NONE 0 6551751 262863 0 6814614 0 0 6814614 102219 6712395 335620 335620 5519 5519 330101 0 330101 0 330101 331809 0 0 0 0 331809 0 331809 330101 270064 0 0 0 0 0 0 0 331809 270064 0 0 61745 0 0 0 0 0 0 0 0 268356 0 0 0 0 0 0 0 0 Wells Fargo Bank Philanthropic Serv 1 West 4th Street 6th Floor Winston Salem NC 271013818 3367478184 Submitted through online grant application form at www.wellsfargo.com/privatefoundationgrants/meyer2 May 1 annually Preference is given to charitable organizations located in Pensacola, FL, and Alabama that meet the needs of children and indigent Native Americans, and care for neglected animals DUMAS WESLEY COMMUNITY CENTER PO BOX 7325 Mobile AL 36670 NONE PC GENERAL OPERATING 5000 GULF COAST KIDS HOUSE INC 3401 N 12TH AVENUE PENSACOLA FL 32503 NONE PC GENERAL OPERATING 30000 THE NEMOURS FOUNDATION 10140 CENTURION PARKWAY NORTH JACKSONVILLE FL 32256 NONE PC GENERAL OPERATING 5000 PENSACOLA OPERA INC 75 S TARRAGONA ST PENSACOLA FL 32502 NONE PC GENERAL OPERATING 5000 TEMPLE BETH EL OF PENSACOLA 800 N PALAFOX ST PENSACOLA FL 32501 NONE PC GENERAL OPERATING 10000 GREATER PENSACOLA SYMPHONY PO BOX 1752 PENSACOLA FL 325911752 NONE PC GENERAL OPERATING 10000 PENSACOLA MESS HALL PO BOX 847 PENSACOLA FL 32591 NONE PC GENERAL OPERATING 5000 UNIVERSITY OF FLORIDA FOUNDATION 1938 W UNIVERSITY AVE GAINESVILLE FL 32603 NONE PC GENERAL OPERATING 10000 FLORIDA WILD MAMMAL ASSOC 198 EDGAR POOLE RD 4264 CRAWFORDVILLE FL 32327 NONE PC GENERAL OPERATING 5000 BIG BROTHERS BIG SISTERS OF NW FL 1320 CREIGHTON ROAD PENSACOLA FL 32504 NONE PC GENERAL OPERATING 10000 UNITED MINISTRIES INC PO BOX 9255 PENSACOLA FL 32501 NONE PC GENERAL OPERATING 30000 PARTNERSHIP WITH NATIVE AMERICANS 16415 ADDISON RD SUITE 200 ADDISON TX 75001 NONE PC GENERAL OPERATING 10000 CHAIN REACTION TEN LEADERSHIP INSTITUTE 100 COLLEGE BLVD PENSACOLA FL 32503 NONE PC GENERAL OPERATING 5000 EVERY CHILD A READER PO BOX 71 PENSACOLA FL 32591 NONE PC GENERAL OPERATING 5000 YELLOWSTONE VALLEY ANIMAL SHELTER INC PO BOX 20920 BILLINGS MT 59104 NONE PC GENERAL OPERATING 10000 BAPTIST HEALTH CARE FOUNDATION PO BOX 17500 PENSACOLA FL 325227500 NONE PC GENERAL OPERATING 50000 YOUNG MENS CHRISTIAN ASSOCIATION 415B NORTH TARRAGONA ST PENSACOLA FL 32501 NONE PC GENERAL OPERATING 5000 PENSACOLA MUSEUM OF ART 407 SOUTH JEFFERSON ST PENSACOLA FL 32502 NONE PC GENERAL OPERATING 10000 ARC GATEWAY INC 3932 NORTH 10TH AVE PENSACOLA FL 32503 NONE PC GENERAL OPERATING 20000 CREATIVE LEARNING ACADEMY 3151 HYDE PARK RD PENSACOLA FL 32851 NONE PC GENERAL OPERATING 7500 FAVORHOUSE OF NW FLORIDA INC 2001 W BLOUNT ST PENSACOLA FL 32591 NONE PC GENERAL OPERATING 10000 MANNA FOOD BANK INC 116 E GONZALEZ ST PENSACOLA FL 32501 NONE PC GENERAL OPERATING 10000 PACE CENTER FOR GIRLS INC 1028 UNDERWOOD AVE PENSACOLA FL 32504 NONE PC GENERAL OPERATING 10000 ESCAMBIA COUNTY PUBLIC SCHOOLS FDN 30 EAST TEXAR DRIVE PENSACOLA FL 32501 NONE PC GENERAL OPERATING 8300 CHILDRENS HOME SOCIETY OF FLORIDA FOUNDATION INC 482 S KELLER ROAD 3RD FLOOR ORLANDO FL 32810 NONE PC GENERAL OPERATING 5000 EMERALD COAST WILDLIFE REFUGE INC 3051 CLOPTONS CIR NAVARRE FL 32566 NONE PC GENERAL OPERATING 4000 294800 14 167498 18 291021 458519 458519 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1020 1020 256677AC9 DOLLAR GENERAL CORP 20784 20906 254687FL5 WALT DISNEY COMPANY/ 29645 29876 00287YAQ2 ABBVIE INC 16344 16401 406216BD2 HALLIBURTON COMPANY 3036 3172 126650DM9 CVS HEALTH CORP 14478 14660 29444UBL9 EQUINIX INC 15087 14604 06051GGA1 BANK OF AMERICA CORP 21225 21761 912828WJ5 US TREASURY NOTE 2.5 20044 21301 06367WMQ3 BANK OF MONTREAL 15006 15898 61746BEF9 MORGAN STANLEY 22086 22267 912828N30 US TREASURY NOTE 2.1 24946 25788 38148LAE6 GOLDMAN SACHS GROUP 31555 32995 437076BM3 HOME DEPOT INC 30250 32730 912828M56 US TREASURY NOTE 30189 32084 867914BS1 SUNTRUST BANKS INC 20968 22294 110122DP0 BRISTOL-MYERS SQUIBB 19364 19739 693475AZ8 PNC FINANCIAL SERVIC 21612 20748 961214DW0 WESTPAC BANKING CORP 20003 22221 036752AB9 ANTHEM INC 25731 27874 20030NCT6 COMCAST CORP 23873 23070 9128286X3 US TREASURY NOTE 20354 21298 42824CBJ7 HP ENTERPRISE CO 20413 20413 912828XQ8 US TREASURY NOTE 24905 25557 166764BW9 CHEVRON CORP 25764 25827 00206RDC3 AT&T INC 15529 16488 46625HRV4 JPMORGAN CHASE & CO 30803 32425 9128285M8 US TREASURY NOTE 27247 28196 59156RBH0 METLIFE INC 3.600% 4 31148 32646 9128284F4 US TREASURY NOTE 25053 27008 9128283W8 US TREASURY NOTE 25673 27519 25389JAR7 DIGITAL REALTY TRUST 21711 22416 606822BA1 MITSUBISHI UFJ FIN 20271 21432 9128286T2 US TREASURY NOTE 2.3 31641 32206 172967LQ2 CITIGROUP INC 14828 15478 78016EZM2 ROYAL BANK OF CANADA 19667 19794 912828U24 US TREASURY NOTE 2.0 29037 31724 548661DY0 LOWE'S COS INC 14111 14200 86562MAQ3 SUMITOMO MITSUI FINL 39976 41122 14040HBN4 CAPITAL ONE FINANCIA 15766 16810 9128286A3 US TREASURY NOTE 25412 27184 609207105 MONDELEZ INTERNATION 24949 35704 91324P102 UNITEDHEALTH GROUP I 25344 76617 46625H100 JPMORGAN CHASE & CO 33734 77193 904767704 UNILEVER PLC - ADR 20934 24588 460690100 INTERPUBLIC GROUP CO 17329 30860 883556102 THERMO FISHER SCIENT 7604 24414 H2906T109 GARMIN LTD 24775 34138 418056107 HASBRO INC 20019 19962 891160509 TORONTO DOMINION BK 34318 44238 192446102 COGNIZANT TECH SOLUT 22176 28195 512807108 LAM RESEARCH CORP CO 14262 38991 594918104 MICROSOFT CORP 18796 149808 89151E109 TOTAL S.A. - ADR 25839 28061 Y2573F102 FLEX LTD 11854 21065 907818108 UNION PACIFIC CORP 13996 34384 285512109 ELECTRONIC ARTS INC 22073 36590 254687106 WALT DISNEY CO 24992 40911 58933Y105 MERCK & CO INC NEW 20819 25499 532457108 ELI LILLY & CO COM 13724 35154 405217100 HAIN CELESTIAL GROUP 7713 18587 654106103 NIKE INC CL B 12848 31795 17275R102 CISCO SYSTEMS INC 27200 45547 09857L108 BOOKING HOLDINGS INC 21556 35423 92826C839 VISA INC-CLASS A SHR 19711 28185 037833100 APPLE INC 13699 141183 517834107 LAS VEGAS SANDS CORP 29438 33611 09260D107 BLACKSTONE GROUP INC 25803 42628 30303M102 FACEBOOK INC 20562 21696 02079K107 ALPHABET INC CL C 45669 130224 56501R106 MANULIFE FINANCIAL C 28451 44574 G5960L103 MEDTRONIC PLC 23728 29622 G29183103 EATON CORP PLC 33322 41687 09247X101 BLACKROCK INC 25456 56131 94106L109 WASTE MANAGEMENT INC 33022 42204 097023105 BOEING CO 23236 33842 11135F101 BROADCOM INC 22549 40620 871829107 SYSCO CORP 22572 32481 31620M106 FIDELITY NATL INFORM 23680 29051 031162100 AMGEN INC 19350 19035 75513E101 RAYTHEON TECHNOLOGIE 31107 38323 00287Y109 ABBVIE INC 17489 18791 867224107 SUNCOR ENERGY INC NE 22745 22785 H84989104 TE CONNECTIVITY LTD 12429 22794 87612E106 TARGET CORP 18056 56049 150870103 CELANESE CORP 24124 49635 126650100 CVS HEALTH CORPORATI 14076 33539 25243Q205 DIAGEO PLC - ADR 25426 41935 172967424 CITIGROUP INC. 40315 67454 911312106 UNITED PARCEL SERVIC 21499 45281 375558103 GILEAD SCIENCES INC 260543CF8 DOW CHEMICAL CO/THE 172967424 CITIGROUP INC. 779919307 T ROWE PR REAL ESTAT 907818108 UNION PACIFIC CORP 037833AK6 APPLE INC 2.400% 5/0 172967LQ2 CITIGROUP INC 9128286A3 US TREASURY NOTE 912828U24 US TREASURY NOTE 2.0 87234N765 TCW EMRG MKTS INCM-I 94973VAS6 WELLPOINT INC 4.350% 036752AB9 ANTHEM INC 00206RDC3 AT&T INC 98978V103 ZOETIS INC 9128283W8 US TREASURY NOTE 405217100 HAIN CELESTIAL GROUP 66989HAJ7 NOVARTIS CAPITAL COR H84989104 TE CONNECTIVITY LTD 654106103 NIKE INC CL B 912828M56 US TREASURY NOTE 9128284F4 US TREASURY NOTE 17275R102 CISCO SYSTEMS INC 406216BD2 HALLIBURTON COMPANY 00206R102 AT & T INC 02079K107 ALPHABET INC CL C 464288588 ISHARES MBS ETF AT COST 71176 72608 277923264 EATON VANCE GLOB MAC 693475105 PNC FINANCIAL SERVIC 38148LAE6 GOLDMAN SACHS GROUP 512807108 LAM RESEARCH CORP CO 87612E106 TARGET CORP 12572Q105 CME GROUP INC 56501R106 MANULIFE FINANCIAL C 9128284T4 US TREASURY NOTE 517834107 LAS VEGAS SANDS CORP Y2573F102 FLEX LTD 912828NT3 US TREASURY NOTE 2.6 4812C0803 JPMORGAN HIGH YIELD 464287655 ISHARES RUSSELL 2000 AT COST 508502 598703 064159FL5 BANK OF NOVA SCOTIA 742718DY2 PROCTER & GAMBLE CO/ 891160509 TORONTO DOMINION BK 771195104 ROCHE HOLDINGS LTD - G29183103 EATON CORP PLC 64128R608 NEUBERGER BERMAN LON 464287606 ISHARES S&P MID-CAP 872540109 TJX COMPANIES INC 097023105 BOEING CO 26078JAA8 DOWDUPONT INC 867914BS1 SUNTRUST BANKS INC 532457108 ELI LILLY & CO COM 285512109 ELECTRONIC ARTS INC 86562MAQ3 SUMITOMO MITSUI FINL 05567LT31 BNP PARIBAS 5.000% 1 037833100 APPLE INC 912828N30 US TREASURY NOTE 2.1 3135G0ZR7 FED NATL MTG ASSN 2. 31641Q755 FIDELITY NEW MRKTS I AT COST 150520 145370 63872T885 ASG GLOBAL ALTERNATI H42097107 UBS GROUP AG 46090F100 INVESCO OPTIMUM YIEL AT COST 92776 147678 46434G103 ISHARES CORE MSCI EM AT COST 753553 897242 09260C703 BLACKROCK GL L/S CRE 921943858 VANGUARD FTSE DEVELO 437076102 HOME DEPOT INC 26875P101 EOG RESOURCES, INC 883556102 THERMO FISHER SCIENT 06051GHT9 VR BANK OF AMERICA 404280AN9 HSBC HOLDING PLC 4.0 91324P102 UNITEDHEALTH GROUP I 594918104 MICROSOFT CORP 437076BM3 HOME DEPOT INC 59156RBH0 METLIFE INC 3.600% 4 961214DW0 WESTPAC BANKING CORP 126650DC1 CVS HEALTH CORP 606822BA1 MITSUBISHI UFJ FIN 126650100 CVS HEALTH CORPORATI 46625HHU7 JPMORGAN CHASE & CO 912828XQ8 US TREASURY NOTE 192446102 COGNIZANT TECH SOLUT 912828WJ5 US TREASURY NOTE 2.5 89151E109 TOTAL S.A. - ADR 867224107 SUNCOR ENERGY INC NE 00203H859 AQR MANAGED FUTURES 254687106 WALT DISNEY CO 848574109 SPIRIT AEROSYTSEMS H 61746BEA0 MORGAN STANLEY 58933Y105 MERCK & CO INC NEW 150870103 CELANESE CORP 25243Q205 DIAGEO PLC - ADR 09247X101 BLACKROCK INC 46625H100 JPMORGAN CHASE & CO 911312106 UNITED PARCEL SERVIC 912828QN3 US TREASURY NOTE 3.1 609207105 MONDELEZ INTERNATION 912828F21 US TREASURY NOTE 2.1 78463X863 SPDR DJ WILSHIRE INT 47803M168 JOHN HANCOCK II-CURR 464287705 ISHARES S&P MID-CAP 922042858 VANGUARD FTSE EMERGI 9128285M8 US TREASURY NOTE 14040HBP9 CAPITAL ONE FINANCIA 11135F101 BROADCOM INC 31620M106 FIDELITY NATL INFORM 25389JAR7 DIGITAL REALTY TRUST 9128286X3 US TREASURY NOTE 904784709 UNILEVER N.V. - ADR 94106L109 WASTE MANAGEMENT INC G5960L103 MEDTRONIC PLC 126650CW8 CVS HEALTH CORP 06051GGA1 BANK OF AMERICA CORP 09857L108 BOOKING HOLDINGS INC 46625HRV4 JPMORGAN CHASE & CO 254687FL5 WALT DISNEY COMPANY/ 9128286T2 US TREASURY NOTE 2.3 256677AC9 DOLLAR GENERAL CORP 06367WMQ3 BANK OF MONTREAL 75513E101 RAYTHEON TECHNOLOGIE 922908629 VANGUARD MIDCAP VIPE AT COST 939660 1278030 92826C839 VISA INC-CLASS A SHR 872365713 TCW EMRG MRKTS INC-P AT COST 287296 292336 27830W108 EV GL MACR ABS RTRN AT COST 143579 146317 464287804 ISHARES CORE S&P SMA AT COST 136247 148398 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 485364 510223 PY PENDING SALES ADJ 10117 MUTUAL FUND TIMING ADJ 1993 PURCHASE OF ACCRUED INTEREST CARRYOVER 157 COST BASIS ADJUSTMENT 62 INVESTMENT EXPENSES - ADR FEES 39 39 0 GRANT ADMIN FEE 16886 16886 FOREIGN TAXES 3055 3055 0 FEDERAL TAX PAYMENT - PRIOR YE 1680 0 0 FEDERAL ESTIMATES - PRINCIPAL 4612 0 0 FOREIGN TAXES ON QUALIFIED FOR 334 334 0 FOREIGN TAXES ON NONQUALIFIED 748 748 0