2021-05-05T15:00:40-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 356381471 ZOLLNER FOUNDATION ZOLL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-05-04 true JOSEPH J CASTRIANO P01251603 4123556000 2021-05-04 X 2020 2022-09-23 18:48:47Z X 11637402 X 243570 235369 231789 1330952 231789 0 475359 467158 105527 79145 26382 0 0 0 0 0 0 975 0 0 975 0 0 12716 5951 0 0 0 0 0 0 0 179 179 119397 85275 0 27357 502000 502000 621397 85275 0 529357 -146038 381883 0 2801 3112 3112 551982 476891 476891 0 0 0 2391316 4382853 1202349 1259813 7866246 4235931 5514733 8421029 8309599 11637402 0 X 8421029 8309599 8421029 8309599 8421029 8309599 8421029 -146038 54698 8329689 20090 8309599 45. MICROSOFT CORP 2015-08-10 2020-02-03 7821 2129 5692 5692 355. ZOETIS INC 2017-04-25 2020-02-03 48114 19571 28543 28543 552.72 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2020-02-25 553 567 -14 -14 50000. HSBC HOLDINGS PLC 5.100% 4/05/21 2014-10-03 2020-02-26 51899 56625 -4726 -4726 50000. MORGAN STANLEY 5.500% 7/24/20 2015-12-04 2020-02-26 50750 56103 -5353 -5353 2115.656 PRINCIPAL HIGH YIELD-R6 #4264 2019-10-09 2020-02-26 15000 15000 5834.306 TCW EMRG MKTS INCM-I 4721 2019-05-08 2020-02-26 50000 47491 2509 2509 50000. US TREASURY NOTE 2.625% 11/15/20 2015-10-23 2020-02-26 50432 52766 -2334 -2334 50000. US TREASURY NOTE 2.125% 6/30/22 2017-05-19 2020-02-26 51086 50748 338 338 40. APPLE INC 2008-10-07 2020-03-03 11508 542 10966 10966 265. HOME DEPOT INC 2017-03-31 2020-03-03 60410 38948 21462 21462 30. THERMO FISHER SCIENTIFIC INC 2011-02-24 2020-03-03 9318 1660 7658 7658 320. EATON CORP PLC 2020-03-03 29989 20781 9208 9208 5. CVS HEALTH CORPORATION 2019-09-10 2020-03-16 273 319 -46 -46 150. CVS HEALTH CORPORATION 2018-01-25 2020-03-16 8178 12246 -4068 -4068 135. CITIGROUP INC. 2020-03-16 5619 9458 -3839 -3839 60. ELI LILLY & CO COM 2016-10-03 2020-03-16 8106 4840 3266 3266 60. MICROSOFT CORP 2015-08-10 2020-03-16 8618 2839 5779 5779 125. MONDELEZ INTERNATIONAL INC 2018-12-03 2020-03-16 5792 5620 172 172 145. TORONTO DOMINION BK ONT COM NEW 2019-07-30 2020-03-16 5610 8492 -2882 -2882 445. EATON CORP PLC 2020-03-16 34164 16308 17856 17856 503.86 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2020-03-25 504 517 -13 -13 10. ALPHABET INC CL C 2019-05-10 2020-04-01 11109 11476 -367 -367 365. PNC FINANCIAL SERVICES GROUP 2020-04-01 32026 33795 -1769 -1769 520. SUNCOR ENERGY INC NEW F 2020-04-01 7713 16610 -8897 -8897 45. UNION PACIFIC CORP 2010-12-02 2020-04-01 6070 2105 3965 3965 90. EOG RESOURCES, INC 2019-06-11 2020-04-23 3998 7877 -3879 -3879 535. EOG RESOURCES, INC 2020-04-23 23767 58643 -34876 -34876 45. MICROSOFT CORP 2015-08-10 2020-04-23 7827 2129 5698 5698 25. THERMO FISHER SCIENTIFIC INC 2011-02-24 2020-04-23 8213 1383 6830 6830 674.5 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2020-04-25 675 692 -17 -17 .07 RAYTHEON TECHNOLOGIES CORP 2019-10-16 2020-04-29 5 6 -1 -1 20. BLACKROCK INC 2018-08-08 2020-05-06 9574 9780 -206 -206 255. CVS HEALTH CORPORATION 2020-05-06 15757 20121 -4364 -4364 115. GILEAD SCIENCES INC 2017-03-24 2020-05-06 8902 7756 1146 1146 220. MONDELEZ INTERNATIONAL INC 2018-12-03 2020-05-06 11080 9892 1188 1188 6500. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2020-05-11 182951 237410 -54459 -54459 749.07 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2020-05-25 749 769 -20 -20 155. CITIGROUP INC. 2020-05-28 7794 10716 -2922 -2922 65. ELECTRONIC ARTS INC 2019-02-14 2020-05-28 7852 6860 992 992 370. HAIN CELESTIAL GROUP INC 2015-12-17 2020-05-28 11328 15173 -3845 -3845 145. TJX COMPANIES INC 2020-03-03 2020-05-28 7903 8749 -846 -846 705. TJX COMPANIES INC 2011-07-29 2020-05-28 38423 9813 28610 28610 642.7 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2020-06-25 643 659 -16 -16 594.3 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2020-07-25 594 610 -16 -16 100. CVS HEALTH CORPORATION 2019-09-10 2020-08-25 6322 6389 -67 -67 40. CVS HEALTH CORPORATION 2014-05-09 2020-08-25 2529 3044 -515 -515 185. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2020-08-25 12355 10896 1459 1459 677.85 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2020-08-25 678 696 -18 -18 270. HAIN CELESTIAL GROUP INC 2015-12-17 2020-08-25 8377 11073 -2696 -2696 75. UNITED PARCEL SERVICE-CL B 2020-08-25 11891 8194 3697 3697 200. APPLE INC 2008-10-07 2020-09-14 22923 677 22246 22246 110. NIKE INC CL B 2020-09-14 13077 6034 7043 7043 65. UNITED PARCEL SERVICE-CL B 2020-09-14 10410 6714 3696 3696 110. TE CONNECTIVITY LTD 2020-09-14 10945 7417 3528 3528 698.46 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2020-09-25 698 717 -19 -19 155. APPLE INC 2008-10-07 2020-10-20 18140 525 17615 17615 947.85 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2020-10-25 948 973 -25 -25 5. ALPHABET INC CL C 2019-06-01 2020-10-26 7996 6592 1404 1404 215. CME GROUP INC 2020-10-26 34196 11820 22376 22376 40. MICROSOFT CORP 2015-08-10 2020-10-26 8422 1893 6529 6529 75. NIKE INC CL B 2017-10-12 2020-10-26 9565 3805 5760 5760 55. UNITED PARCEL SERVICE-CL B 2020-10-26 9207 5134 4073 4073 2175. FLEXTRONICS INTL LTD 2018-03-07 2020-10-26 30453 40072 -9619 -9619 190. AT & T INC 2019-12-24 2020-11-03 5229 7398 -2169 -2169 310. AT & T INC 2020-11-03 8531 11459 -2928 -2928 645. SPIRIT AEROSYTSEMS HOLD-CL A 2020-11-03 12637 34998 -22361 -22361 20. THERMO FISHER SCIENTIFIC INC 2011-02-24 2020-11-03 9837 1107 8730 8730 839.29 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2020-11-25 839 861 -22 -22 480. GILEAD SCIENCES INC 2020-12-10 29006 10789 18217 18217 30. LAM RESEARCH CORP COM 2018-07-24 2020-12-10 14707 5205 9502 9502 75. NIKE INC CL B 2017-10-12 2020-12-10 10341 3805 6536 6536 215. TOTAL S.A. - ADR 2018-12-03 2020-12-10 9779 12263 -2484 -2484 50. UNION PACIFIC CORP 2010-12-02 2020-12-10 10139 2339 7800 7800 603.98 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2020-12-25 604 620 -16 -16 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 CAPITAL GAIN DIVIDENDS P 98207 231789 5308 0 5308 0 5308 5092 0 0 5092 0 216 0 0 false false false false false false false true true IN true false false false false true WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 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 N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 105527 NONE 0 NONE 0 9900718 643789 0 10544507 0 0 10544507 158168 10386339 519317 519317 5308 5308 514009 0 514009 0 514009 529357 0 0 0 0 529357 0 529357 514009 490934 0 0 0 0 0 0 0 529357 490934 0 0 38423 0 0 0 0 0 0 0 0 475586 0 0 0 0 0 0 0 0 PCS SERVICE TEAM PO BOX 960 FORT WAYNE IN 46802 8772140762 SUBMITTED ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONS GRANTS/ZOLLNER JUNE 1 PREFERENCE GIVEN TO EDUCATIONAL ORGANIZATIONS, HOSPITALS, YMCA, BOY SCOUT ORGANIZATIONS, AND OTHER CHARITABLE ORGANI- ZATIONS IN FORT WAYNE, IN AND GOLDEN BEACH, FL AREAS. IVY TECH FOUNDATION INC 50 W FALL CREEK PARKWAY NORTH DR INDIANAPOLIS IN 462085752 NONE PC GENERAL OPERATING 20000 FORT WAYNE PUBLIC TELEVISION 2501 EAST COLISEUM BOULEVARD FORT WAYNE IN 46805 NONE PC GENERAL OPERATING 9000 COMMUNITY HARVEST FOOD BANK OF NE INDIAN 999 EAST TILLMAN ROAD FORT WAYNE IN 46816 NONE PC GENERAL OPERATING 10000 GIRL SCOUTS OF NORTHERN INDIANA 10008 DUPONT CIRCLE DR E FORT WAYNE IN 468251630 NONE PC GENERAL OPERATING 15000 HABITAT FOR HUMANITY OF GREATER FORT WAY 2020 E WASHINGTON BLVD STE 500 FORT WAYNE IN 468031368 NONE PC GENERAL OPERATING 15000 NORTHEAST INDIANA INNOVATION CENTER 3201 STELLHORN RD FORT WAYNE IN 468154697 NONE PC GENERAL OPERATING 20000 MUSTARD SEED FURNITURE BANK OF FORT WAYN 3636 ILLINOIS RD FORT WAYNE IN 468042062 NONE PC GENERAL OPERATING 8000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING 15000 PARENT TO PARENT OF MIAMI INC 7990 SW 117TH AVE STE 200 MIAMI FL 331834865 NONE PC GENERAL OPERATING 5000 YMCA NORTHEAST INDIANA INC 5920 DECATUR RD FORT WAYNE IN 46816 NONE PC GENERAL OPERATING 30000 YMCA OF SOUTH FLORIDA INC 900 SE 3RD AVE 300 FORT LAUDERDALE FL 33316 NONE PC GENERAL OPERATING 15000 VISITING NURSE AND HOSPICE HOME INC 5910 HOMESTEAD RD FORT WAYNE IN 46814 NONE PC GENERAL OPERATING 20000 TRINE UNIVERSITY INC 1 UNIVERSITY AVE ANGOLA IN 46703 NONE PC GENERAL OPERATING 50000 SUPER SHOT INC 709 CLAY ST 101 FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 20000 MATTHEW 25 INC 625 BENTON AVE 120 NASHVILLE TN 37204 NONE PC GENERAL OPERATING 10000 SOUTH FLORIDA COUNCIL INC 15255 NW 82ND AVE HIALEAH FL 33016 NONE PC GENERAL OPERATING 15000 PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE PC GENERAL OPERATING 40000 NEIGHBORLINK FORT WAYNE FOUNDATION 2826 S CALHOUN ST FORT WAYNE IN 46807 NONE PC GENERAL OPERATING 15000 METROPOLITAN YMCA 615 N ALABAMA ST STE 200 INDIANAPOLIS IN 46204 NONE PC GENERAL OPERATING 30000 LEAGUE FOR THE BLIND AND DISABLED 5821 S ANTHONY BLVD FORT WAYNE IN 46816 NONE PC GENERAL OPERATING 10000 KATE'S KART INC 10376 LEO RD FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 5000 JUNIOR ACHIEVEMENT OF NORTHERN IN 550 E WALLEN RD FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 20000 INTERFAITH HOSPITALITY NETWORK OF GREATER FORT WAYNE FORT WAYNE IN 46805 NONE PC GENERAL OPERATING 15000 INDIANA INSTITUTE OF TECHNOLOGY INC 1600 E WASHINGTON BLVD Fort Wayne IN 46803 NONE PC GENERAL OPERATING 25000 HEARCARE CONNECTION INC 130 W MAIN STREET STE 150 FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 15000 FORT WAYNE MEDICAL SOCIETY FOUNDATION IN 709 CLAY ST 101 FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 10000 CANCER SERVICES OF ALLEN COUNTY INC 6316 MUTUAL DR FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 10000 BOY SCOUTS OF AMERICA ANTHONY WAYNE 8315 W JEFFERSON BLVD FORT WAYNE IN 46804 NONE PC GENERAL OPERATING 20000 ALLEN CO FT WAYNE HISTORICAL SOCIETY 302 EAST BERRY STREET FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 10000 502000 14 243570 18 231789 475359 475359 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 975 975 857477AM5 STATE STREET CORP 3. 25305 27393 912828WE6 US TREASURY NOTE 2.7 78176 80567 30231GAT9 EXXON MOBIL CORPORAT 50517 55399 037833CR9 APPLE INC 50709 56457 912828XG0 US TREASURY NOTE 50242 51496 912810EW4 US TREASURY BOND 6.0 64670 64319 681919AZ9 OMNICOM GROUP INC 3. 35485 36504 912828D56 US TREASURY NOTE 2.3 50250 53889 713448DY1 PEPSICO INC 50155 56402 9128283W8 US TREASURY NOTE 24808 28669 14040HAY1 CAPITAL ONE FINANCIA 44173 40933 89233P5F9 TOYOTA MOTOR CREDIT 31952 30643 031162BX7 AMGEN INC 49858 51447 912828VS6 US TREASURY NOTE 2.5 50521 53074 57636QAB0 MASTERCARD INC 3.375 25315 27394 912828WJ5 US TREASURY NOTE 2.5 49903 53879 96332HCF4 WHIRLPOOL CORP 3.700 24950 26593 912828YS3 US TREASURY NOTE 52859 54037 9128286A3 US TREASURY NOTE 50873 55688 912828QN3 US TREASURY NOTE 3.1 25632 25274 931142EE9 WALMART INC 56924 58893 912828RR3 US TREASURY NOTE 2.0 49729 50817 91159HHA1 US BANCORP 4.125% 5/ 28297 25290 38148LAE6 GOLDMAN SACHS GROUP 79447 84206 693475AZ8 PNC FINANCIAL SERVIC 51654 54778 912828X88 US TREASURY NOTE 2.3 49945 55772 H84989104 TE CONNECTIVITY LTD 32332 59930 594918104 MICROSOFT CORP 46223 312500 00287Y109 ABBVIE INC 42861 42860 02079K107 ALPHABET INC CL C 65838 220737 517834107 LAS VEGAS SANDS CORP 85811 84930 58933Y105 MERCK & CO INC NEW 38312 61350 172967424 CITIGROUP INC. 104078 129486 285512109 ELECTRONIC ARTS INC 45512 77544 405217100 HAIN CELESTIAL GROUP 31979 49385 92826C839 VISA INC-CLASS A SHR 49021 67806 907818108 UNION PACIFIC CORP 17310 77041 037833100 APPLE INC 9094 356273 654106103 NIKE INC CL B 32473 90541 09857L108 BOOKING HOLDINGS INC 52060 69045 609207105 MONDELEZ INTERNATION 60182 81858 871829107 SYSCO CORP 52580 82800 56501R106 MANULIFE FINANCIAL C 94274 114315 11135F101 BROADCOM INC 85914 131355 17275R102 CISCO SYSTEMS INC 45942 94423 09260D107 BLACKSTONE GROUP INC 50244 62218 097023105 BOEING CO 40555 61007 31620M106 FIDELITY NATL INFORM 49817 56584 904767704 UNILEVER PLC - ADR 58292 63378 G29183103 EATON CORP PLC 48071 51660 150870103 CELANESE CORP 32658 83811 867224107 SUNCOR ENERGY INC NE 60441 38007 G5960L103 MEDTRONIC PLC 58689 69698 87612E106 TARGET CORP 18522 90030 91324P102 UNITEDHEALTH GROUP I 20801 145532 031162100 AMGEN INC 47378 44834 126650100 CVS HEALTH CORPORATI 39356 66593 75513E101 RAYTHEON TECHNOLOGIE 79846 75944 Y2573F102 FLEX LTD 42973 58615 532457108 ELI LILLY & CO COM 28668 65848 883556102 THERMO FISHER SCIENT 7194 60551 H2906T109 GARMIN LTD 54117 70001 911312106 UNITED PARCEL SERVIC 38681 87568 46625H100 JPMORGAN CHASE & CO 68271 144860 09247X101 BLACKROCK INC 46630 101016 460690100 INTERPUBLIC GROUP CO 38309 47628 00206R102 AT & T INC 82515 70462 192446102 COGNIZANT TECH SOLUT 53256 78262 254687106 WALT DISNEY CO 28533 100555 891160509 TORONTO DOMINION BK 76949 77578 25243Q205 DIAGEO PLC - ADR 51279 84169 94106L109 WASTE MANAGEMENT INC 70529 73706 89151E109 TOTAL S.A. - ADR 71538 61189 512807108 LAM RESEARCH CORP CO 35408 87370 609207105 MONDELEZ INTERNATION 64128R608 NEUBERGER BERMAN LON AT COST 190000 209973 9128286A3 US TREASURY NOTE 6174467P8 MORGAN STANLEY 5.500 14040HAY1 CAPITAL ONE FINANCIA 912828VS6 US TREASURY NOTE 2.6 097023105 BOEING COMPANY 17275R102 CISCO SYSTEMS INC 405217100 HAIN CELESTIAL GROUP 58933Y105 MERCK & CO INC NEW 00206R102 AT & T INC 98978V103 ZOETIS INC 57636QAB0 MASTERCARD INC 3.375 912828D56 US TREASURY NOTE 2.3 30231GAT9 EXXON MOBIL CORPORAT 91324P102 UNITEDHEALTH GROUP I 11135F101 BROADCOM INC 867224107 SUNCOR ENERGY INC NE 922908553 VANGUARD REAL ESTATE AT COST 195320 476882 848574109 SPIRIT AEROSYTSEMS H 912828X88 US TREASURY NOTE 912828RR3 US TREASURY NOTE 2.0 74256W626 PRINCIPAL HIGH YIELD AT COST 160679 164079 713448DY1 PEPSICO INC 192446102 COGNIZANT TECH SOLUT 09247X101 BLACKROCK INC 464287499 ISHARES RUSSELL MID- AT COST 87255 219360 00203H859 AQR MANAGED FUTURES AT COST 100000 77646 G29183103 EATON CORP PLC 912828PC8 US TREASURY NOTE 2.6 3140J5NB1 FNMA POOL #BM1285 AT COST 19495 20884 681919AZ9 OMNICOM GROUP INC 3. 517834107 LAS VEGAS SANDS CORP H84989104 TE CONNECTIVITY LTD Y2573F102 FLEXTRONICS INTL LTD 25243Q205 DIAGEO PLC - ADR 512807108 LAM RESEARCH CORP CO 891160509 TORONTO DOMINION BK 911312106 UNITED PARCEL SERVIC 04314H402 ARTISAN INTERNATIONA AT COST 198485 373116 46625H100 JPMORGAN CHASE & CO 037833100 APPLE COMPUTER INC C 126650100 CVS/CAREMARK CORPORA 532457108 ELI LILLY & CO COM 70299PGP6 PARTNERS GROUP PRIVA AT COST 335339 620771 9128283W8 US TREASURY NOTE 037833CR9 APPLE INC 89233P5F9 TOYOTA MOTOR CREDIT GTC996442 CORBIN MULTI STRATEG AT COST 750000 657007 922042858 VANGUARD FTSE EMERGI AT COST 193350 267587 78463X863 SPDR DJ WILSHIRE INT 031162BX7 AMGEN INC 91159HHA1 US BANCORP 4.125% 5/ 96332HCF4 WHIRLPOOL CORP 3.700 254687106 WALT DISNEY CO 285512109 ELECTRONIC ARTS INC 693475105 PNC FINANCIAL SERVIC 883556102 THERMO FISHER SCIENT 56501R106 MANULIFE FINANCIAL C 87612E106 TARGET CORP 04314H600 ARTISAN MID CAP FUND AT COST 287000 307413 464287655 ISHARES RUSSELL 2000 AT COST 296346 463682 00143W859 INV OPP DEVELOP MRKT AT COST 160000 205429 85917K546 STERLING CAPITAL STR AT COST 130000 122143 172967424 CITIGROUP INC 912810EW4 US TREASURY BOND 6.0 912828XG0 US TREASURY NOTE 87234N765 TCW EMRG MKTS INCM-I AT COST 452509 487659 404280AK5 HSBC HOLDINGS PLC 5. 89151E109 TOTAL FINA ELF S.A. 26875P101 EOG RESOURCES, INC 375558103 GILEAD SCIENCES INC 437076102 HOME DEPOT INC 872540109 TJX COS INC NEW 907818108 UNION PACIFIC CORP 755111507 RAYTHEON CO 339128100 JP MORGAN MID CAP VA 02079K107 ALPHABET INC/CA 594918104 MICROSOFT CORP 654106103 NIKE INC CL B G5960L103 MEDTRONIC PLC 74144Q203 T ROWE PRICE INST EM AT COST 250113 403711 150870103 CELANESE CORP 12572Q105 CME GROUP INC 912828WJ5 US TREASURY NOTE 2.5 38148LAE6 GOLDMAN SACHS GROUP 912828WE6 US TREASURY NOTE 2.7 857477AM5 STATE STREET CORP 3. 31620M106 FIDELITY NATL INFORM 46647B404 JPMORGAN MID CAP VAL AT COST 325000 331997 464288588 ISHARES MBS ETF AT COST 105040 105394 PY PENDING SALES ADJ 16 PY RETURN OF CAPITAL ADJ 4380 CAPITAL GAIN TIMING ADJ 15694 INVESTMENT EXPENSES - ADR FEES 179 179 0 MUTUAL FUND TIMING ADJ 53352 COST BASIS ADJUSTMENT 1346 FOREIGN TAXES 5354 5354 0 FEDERAL TAX PAYMENT - PRIOR YE 6765 0 0 FOREIGN TAXES ON QUALIFIED FOR 274 274 0 FOREIGN TAXES ON NONQUALIFIED 323 323 0