2021-05-10T15:00:35-05:00 2020-12-31 943080771 WELLS FARGO BANK NA 1525 W WT HARRIS BLVD D1114-044 Charlotte NC 28262 990PF 2020-01-01 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 2021-05-10 true DEBRA GORDY VP P01030672 8006918916 2021-05-10 2020 2022-09-23 18:48:47Z X 6580706 X 1339 1339 107363 101066 673686 4699773 673686 0 782388 776091 0 0 0 0 0 0 1200 0 0 1200 42201 42201 0 0 26313 577 0 0 0 0 0 0 0 6212 6212 75926 42778 0 7412 698350 698350 774276 42778 0 705762 8112 733313 0 205581 310356 310356 0 0 0 409264 404305 2239159 2606180 4091536 1470705 1693363 1774509 200000 0 4115445 5019163 6580706 0 X 4115445 5019163 4115445 5019163 4115445 5019163 4115445 8112 899937 5023494 4331 5019163 5963. INV OPP DEVELOP MRKTS-R6 #7038 2017-04-20 2020-01-17 280798 198000 82798 82798 4537.037 JOHCM INTERNATIONAL SEL-I #180 2017-08-29 2020-03-20 81757 98000 -16243 -16243 133. ALEXION PHARMACEUTICALS INC 2019-02-27 2020-09-29 14962 19414 -4452 -4452 107. ALEXION PHARMACEUTICALS INC 2020-02-24 2020-09-29 12037 10594 1443 1443 31. ALIGN TECHNOLOGY INC 2020-06-05 2020-09-29 9999 8925 1074 1074 16. ALPHABET INC CL C 2020-02-24 2020-09-29 23461 22772 689 689 2. AMAZON COM INC COM 2017-11-30 2020-07-14 6090 2346 3744 3744 3. AMAZON COM INC COM 2020-02-24 2020-07-14 9134 6024 3110 3110 28. APPLE INC 2019-02-27 2020-09-29 3206 1218 1988 1988 660. APPLE INC 2020-02-24 2020-09-29 75578 49751 25827 25827 15114.8 BLACKSTONE GROUP INC/THE 2019-02-20 2020-02-24 888611 537424 351187 351187 449.2 BLACKSTONE GROUP INC/THE 2019-11-11 2020-02-24 26409 20286 6123 6123 31. BOEING CO 2020-02-24 2020-07-14 5507 9877 -4370 -4370 35. BOEING CO 2019-02-27 2020-07-14 6218 12051 -5833 -5833 27. BROADCOM INC 2018-04-04 2020-09-29 9919 6344 3575 3575 15000. CVS HEALTH CORP 4.100% 3/25/25 2020-07-13 2020-08-25 17233 17011 222 222 5000. CVS HEALTH CORP 4.100% 3/25/25 2020-07-13 2020-12-18 5685 5670 15 15 557. COCA COLA CO 2020-02-24 2020-07-14 25340 32038 -6698 -6698 293. COCA COLA CO 2019-03-25 2020-07-14 13329 13223 106 106 25568.609 COHEN & STEERS PR SEC&INC-F #6639 2020-03-11 2020-03-19 280743 347654 -66911 -66911 20000. CONAGRA BRANDS INC 3.800% 10/22/21 2020-07-10 2020-10-19 20708 20816 -108 -108 67. CONCHO RESOURCES INC 2020-02-24 2020-11-06 2826 5054 -2228 -2228 84. CONCHO RESOURCES INC 2018-09-12 2020-11-06 3543 10098 -6555 -6555 10000. DNP SELECT INCOME FD INC 1950-01-01 2020-03-11 110341 110341 110341 41. DANAHER CORP 2017-08-23 2020-11-06 10094 3358 6736 6736 34. DANAHER CORP 2020-02-24 2020-11-06 8370 5352 3018 3018 25. DEXCOM INC 2018-09-12 2020-07-14 9774 3608 6166 6166 2903.662 DIAMOND HILL LONG/SHORT-I #11 2012-03-30 2020-03-11 64316 50000 14316 14316 36329.084 DODGE & COX INCOME FD COM #147 2017-04-20 2020-07-13 532584 498000 34584 34584 77. FACEBOOK INC 2020-02-24 2020-09-29 20090 15407 4683 4683 67. FIDELITY NATL INFORMATION SVCS INC 2020-02-24 2020-09-29 9959 10151 -192 -192 20000. HSBC HOLDING PLC 4.000% 3/30/22 2020-07-15 2020-11-24 21000 21153 -153 -153 55. HOME DEPOT INC 2020-02-24 2020-09-29 15027 13225 1802 1802 2150. ISHARES SELECT DIVIDEND ETF 2017-04-20 2020-06-26 170364 197744 -27380 -27380 600. ISHARES IBOXX $ INVESTMENT 2012-04-12 2020-09-18 81423 69370 12053 12053 970. ISHARES RUSSELL MID-CAP VALUE 2017-04-19 2020-11-16 90281 57577 32704 32704 320. ISHARES RUSSELL MID-CAP GROWTH 2020-03-11 2020-11-16 60164 43121 17043 17043 582. ISHARES RUSSELL 2000 VALUE ETF 2017-04-19 2020-03-11 55516 53520 1996 1996 269. ISHARES RUSSELL 2000 GROWTH ETF 2018-05-01 2020-03-11 47471 50657 -3186 -3186 281. ISHARES RUSSELL 2000 GROWTH ETF 2017-08-29 2020-04-14 47985 46650 1335 1335 46. LULULEMON ATHLETICA INC 2020-02-24 2020-06-05 14724 11267 3457 3457 46. LULULEMON ATHLETICA INC 2019-06-28 2020-09-29 14931 8271 6660 6660 47. MICROSOFT CORP 2020-02-24 2020-09-29 9772 8141 1631 1631 128. MIDDLEBY CORP 2018-12-06 2020-06-05 11182 14711 -3529 -3529 123. MIDDLEBY CORP 2020-02-24 2020-06-05 10745 13502 -2757 -2757 6. NETFLIX INC 2018-08-21 2020-06-05 2496 2042 454 454 40. NETFLIX INC 2020-02-24 2020-06-05 16639 14796 1843 1843 7. NETFLIX INC 2018-07-23 2020-07-14 3557 2207 1350 1350 3. NETFLIX INC 2020-02-24 2020-07-14 1524 1110 414 414 26. NVIDIA CORP 2020-02-24 2020-06-05 9342 7148 2194 2194 37. NVIDIA CORP 2019-05-21 2020-09-29 19877 5751 14126 14126 37. POOL CORPORATION 2020-02-24 2020-06-05 9601 8362 1239 1239 31. POOL CORPORATION 2018-12-06 2020-09-29 10222 4659 5563 5563 6376.275 BOSTON P LNG/SHRT RES-INS #7015 2017-04-20 2020-03-11 87865 98181 -10316 -10316 19623.212 T ROWE PRICE INST FLOAT RATE #170 2017-03-02 2020-06-26 182692 198000 -15308 -15308 40. SALESFORCE COM INC 2020-02-24 2020-09-29 9875 7382 2493 2493 902. HEALTH CARE SELECT SECTOR 2017-08-29 2020-06-26 88845 68538 20307 20307 776. AMEX CONSUMER DISCR SPDR 2017-08-29 2020-06-26 98278 68044 30234 30234 2812. FINANCIAL SELECT SECTOR SPDR 2017-08-29 2020-06-26 65124 68145 -3021 -3021 1047. AMEX INDUSTRIAL SPDR 2017-08-29 2020-06-26 70242 69196 1046 1046 866. AMEX TECHNOLOGY SELECT SPDR 2017-08-29 2020-06-26 89499 49921 39578 39578 30. TRANSDIGM GROUP INC 2020-02-24 2020-09-29 14817 18099 -3282 -3282 5226.481 TWEEDY BROWNE FD GLOBAL VALUE #1 2017-04-20 2020-03-11 120000 138449 -18449 -18449 44. ULTA BEAUTY, INC 2020-06-05 2020-09-29 9797 12374 -2577 -2577 431. VANGUARD DIVIDEND APPRECIATION 2016-05-03 2020-06-26 49991 35075 14916 14916 8771.93 VANGUARD TOTL BD MKT INDX - ADM #584 2020-03-11 2020-09-22 102193 100000 2193 2193 16526.138 VANGUARD HIGH YIELD CORP-ADM #529 2017-03-03 2020-03-11 92877 98000 -5123 -5123 8. VERTEX PHARMACEUTICALS INC COM 2018-09-12 2020-09-29 2171 1424 747 747 65. VERTEX PHARMACEUTICALS INC COM 2020-02-24 2020-09-29 17640 15466 2174 2174 5722.751 WF ULTR SHORT-TRMINCOME-I#3104 2017-04-20 2020-01-17 48930 48472 458 458 93. JAZZ PHARMACEUTICALS PLC 2020-02-24 2020-07-14 9820 12168 -2348 -2348 106. JAZZ PHARMACEUTICALS PLC 2016-11-16 2020-07-14 11193 14525 -3332 -3332 195.066 AGILITY MULTI-ASSET INCOME FUND 2019-06-30 2020-09-30 183556 200000 -16444 -16444 9177.5 AGILITY MULTI-ASSET INC 5% HOLDBACK 2020-09-30 2020-09-30 9178 9178 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 673686 10193 0 10193 0 10193 2484 0 0 2484 0 7709 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 5848158 360483 0 6208641 0 0 6208641 93130 6115511 305776 305776 10193 10193 295583 0 295583 0 295583 705762 0 0 0 0 705762 0 705762 295583 241011 2018 76748 0 0 0 0 0 0 705762 241011 76748 0 295583 92420 0 0 92420 0 0 0 0 0 0 0 92420 0 0 0 0 92420 X Birthright Israel Foundation POST OFFICE BOX 1784 New York NY 10156 NONE PC CONTRIBUTION 3000 Jewish Adoption and Foster Care Options 4200 NORTH UNIVERSITY DR Sunrise FL 33351 NONE PC PLEDGE SUPPORT 4600 Carrington Charitable Foundation 25 ENTERPRISE FIFTH FLOOR Aliso Viejo CA 06870 NONE PC GENERAL SUPPORT 16000 Jewish United Fund of Metropolitan Chicago 30 SOUTH WELLS STREET Chicago IL 606065054 NONE PC CONTRIBUTION 6000 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 574250 St Andrews School of Boca Raton 3900 JOG RD Boca Raton FL 33434 NONE PC ANNUAL FUND 1000 Jewish Federation of South Beach County 9901 DONNA KLEIN BLVD Boca Raton FL 33428 NONE PC SUPPORT 25000 BOCA RATON REGIONAL HOSPITAL 745 MEADOWS RD Boca Raton FL 33486 NONE PC PLATINUM VALUED 27500 RUTH AND NORMAN RALES JEWISH FAMILY SERVICES INC 21300 RUTH AND BARON COL BOCA RATON FL 33428 NONE PC SUPPORT 20000 Whin Music Community Charter School 401 WEST 164TH STREET 4TH FLOOR New York NY 100324306 NONE PC CONTRIBUTION 1000 698350 14 1339 14 107363 18 673686 782388 782388 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 464287242 ISHARES IBOXX $ INVE 56063N600 MAINSTAY MACKAY CONV 50000 72459 92206C870 VANGUARD INTERMEDIAT 67144 77712 256210105 DODGE & COX INCOME F 77958B402 T ROWE PRICE INST FL 922031760 VANGUARD HIGH YIELD 949917744 WF ULTR SHORT-TRMINC 19248X307 COHEN & STEERS PR SE 31641Q755 FIDELITY NEW MRKTS I 95719 97582 87234N765 TCW EMRG MKTS INCM-I 248000 266780 00206RDC3 AT&T INC 22521 22336 00287YAQ2 ABBVIE INC 22226 22282 036752AB9 ANTHEM INC 22849 23063 037833AK6 APPLE INC 21138 20979 06051GGA1 BANK OF AMERICA CORP 22244 22382 06367WMQ3 BANK OF MONTREAL 21391 21317 14040HBN4 CAPITAL ONE FINANCIA 22340 22824 166764BW9 CHEVRON CORP 20757 20800 172967LQ2 CITIGROUP INC 20879 20800 20030NCT6 COMCAST CORP 24243 24075 25389JAR7 DIGITAL REALTY TRUST 22969 22988 254687FL5 WALT DISNEY COMPANY/ 20876 20903 256677AC9 DOLLAR GENERAL CORP 21400 21162 29444UBL9 EQUINIX INC 15067 15248 38148LAE6 GOLDMAN SACHS GROUP 22230 22455 42824CBJ7 HP ENTERPRISE CO 15310 15413 437076BM3 HOME DEPOT INC 22512 22359 464287176 ISHARES TIPS BOND ET 300096 311466 464288588 ISHARES MBS ETF 69728 69382 46625HRV4 JPMORGAN CHASE & CO 22003 22189 59156RBH0 METLIFE INC 22145 21982 606822BA1 MITSUBISHI UFJ FIN 21760 21683 61746BEA0 MORGAN STANLEY 20343 20124 693475AZ8 PNC FINANCIAL SERVIC 21825 21911 74440Y884 PGIM HIGH YIELD-Q #1 350000 366471 86562MAQ3 SUMITOMO MITSUI FINL 20851 20735 867914BS1 SUNTRUST BANKS INC 22797 22647 235851102 DANAHER CORP 15639 38875 037833100 APPLE INC 23299 153390 594918104 MICROSOFT CORP 78938 179048 92826C839 VISA INC-CLASS A SHR 37041 67150 023135106 AMAZON COM INC COM 65286 179131 097023105 BOEING CO 79466L302 SALESFORCE COM INC 34253 60973 25264S833 DIAMOND HILL LONG/SH 464287473 ISHARES RUSSELL MID- 40470 99869 464287630 ISHARES RUSSELL 2000 33188 68247 901165100 TWEEDY BROWNE FD GLO 160070 191352 518439104 ESTEE LAUDER COMPANI 18379 35936 278865100 ECOLAB INC 19111 24449 30303M102 FACEBOOK INC 41676 93421 437076102 HOME DEPOT INC 13847 33468 64128R608 NEUBERGER BERMAN LON 298181 355368 74925K581 BOSTON P LNG/SHRT RE 015351109 ALEXION PHARMACEUTIC 016255101 ALIGN TECHNOLOGY INC 13722 45422 02079K107 ALPHABET INC CL C 56327 113872 101137107 BOSTON SCIENTIFIC CO 34138 40300 20605P101 CONCHO RESOURCES INC 21036P108 CONSTELLATION BRANDS 23827 30667 34964C106 FORTUNE BRANDS HOME 25103 35231 45866F104 INTERCONTINENTAL EXC 27981 45540 596278101 MIDDLEBY CORP 892356106 TRACTOR SUPPLY CO CO 26940 43158 G50871105 JAZZ PHARMACEUTICALS G66721104 NORWEGIAN CRUISE LIN 25018 13732 15135B101 CENTENE CORP DEL 32572 38539 697435105 PALO ALTO NETWORKS I 31798 54019 78409V104 S&P GLOBAL INC 25820 40763 893641100 TRANSDIGM GROUP INC 11945 27229 G1151C101 ACCENTURE PLC 21781 37092 00770G847 JOHCM INTERNATIONAL 464287168 ISHARES SELECT DIVID 464287481 ISHARES RUSSELL MID- 66907 120716 464287648 ISHARES RUSSELL 2000 617446448 MORGAN STANLEY 30235 40775 64110L106 NETFLIX INC 18701 42177 81369Y209 HEALTH CARE SELECT S 81369Y407 AMEX CONSUMER DISCR 81369Y605 FINANCIAL SELECT SEC 81369Y704 AMEX INDUSTRIAL SPDR 81369Y803 AMEX TECHNOLOGY SELE 90384S303 ULTA BEAUTY, INC 17652 21824 983793100 XPO LOGISTICS INC 17091 28250 00507V109 ACTIVISION BLIZZARD 24838 42432 040413106 ARISTA NETWORKS INC 27526 35159 09857L108 BOOKING HOLDINGS INC 30161 44545 11135F101 BROADCOM INC 30784 52542 191216100 COCA COLA CO 252131107 DEXCOM INC 22246 36602 67066G104 NVIDIA CORP 23025 56920 69354M108 PRA HEALTH SCIENCES 23497 30858 73278L105 POOL CORPORATION 15396 32035 92532F100 VERTEX PHARMACEUTICA 9354 13471 981558109 WORLDPAY INC 00143W859 INV OPP DEVELOP MRKT 09260D107 BLACKSTONE GROUP INC 13645T100 CANADIAN PAC RY LTD 27431 39523 23325P104 DNP SELECT INCOME FD 31620M106 FIDELITY NATL INFORM 18254 28999 550021109 LULULEMON ATHLETICA 9274 14965 921908844 VANGUARD DIVIDEND AP 300967 524588 04314H758 ARTISAN SMALL CAP FU 150000 161751 169656105 CHIPOTLE MEXICAN GRI 13323 13867 339041105 FLEETCOR TECHNOLOGIE 21062 23191 532457108 ELI LILLY & CO COM 32742 33768 78463V107 SPDR GOLD SHARES ETF 344317 376518 81762P102 SERVICENOW INC 22078 31375 87918A105 TELADOC HEALTH INC 19833 18996 896239100 TRIMBLE INC 31476 43668 98936J101 ZENDESK INC 21660 35780 409264 404305 GTY995331 AGILITY MULTI-ASSET MUTUAL FUND TAX EFFECT DATE AFTE TYE 2085 ROC 340 ACCURED INTEREST PURCHASED 106 2019 DISTRIBUTION NOT MAILED TILL 2020 1800 CUSTODIAN & MANAGEMENT FEE 6212 0 6212 MUTUAL FUND TAX EFFECT DATE BEFORE TYE 2497 COST BASIS ADJ BLACKSTONE AND VANGUARD 897440 WFB GRANT ADMIN FEE 42201 42201 4720 EXCISE TAX PAID 23024 0 0 FOREIGN TAXES PAID 577 577 0 FEDERAL TAX PAYMENT -PRIOR YEA 228 0 0 FEDERAL ESTIMATED TAX - PRINCI 2484 0 0