2020-05-03T23:00:58-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 316639989 DOROTHY H HOLDER TRUST HOLD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-04-07 true JOSEPH J CASTRIANO P01251603 4123556000 2020-04-07 X 2019 2022-09-23 18:48:47Z X 2755994 X 60639 60639 174225 1501846 174225 0 234864 234864 33592 30233 3359 0 0 0 0 0 0 1066 0 0 1066 0 0 3798 1054 0 0 0 0 0 0 0 38456 31287 0 4425 120000 120000 158456 31287 0 124425 76408 203577 0 153169 103472 103472 0 0 0 2226038 2351794 2652522 2379207 2455266 2755994 0 X 2379207 2455266 2379207 2455266 2379207 2455266 2379207 76408 1 2455616 350 2455266 562. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-02-22 9745 10459 -714 -714 107. ARTISAN MID CAP FUND-INSTL 1333 2012-04-10 2019-02-22 4109 4309 -200 -200 4055.119 DODGE & COX INCOME FD COM #147 2007-12-26 2019-02-22 54785 50560 4225 4225 296. EATON VANCE GLOB MACRO ADV-I 208 2017-10-19 2019-02-22 2874 3173 -299 -299 700. FIDELITY NEW MRKTS INC-I 2013-10-11 2019-02-22 10514 10999 -485 -485 471. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2019-02-22 17794 16998 796 796 1283. HARBOR CAPITAL APRCTION-INST #2012 2011-05-25 2019-02-22 90734 63218 27516 27516 281. ISHARES CORE S & P 500 ETF 2018-11-15 2019-02-22 78774 76677 2097 2097 46. ISHARES CORE MSCI EMERGING 2018-09-25 2019-02-22 2370 2382 -12 -12 363. JOHN HANCOCK II-CURR STR-I 3643 2017-10-19 2019-02-22 3325 3463 -138 -138 209. JPMORGAN HIGH YIELD FUND SS 3580 2018-01-26 2019-02-22 1499 1565 -66 -66 1553. MFS VALUE FUND-R5 2014-10-24 2019-02-22 61390 52611 8779 8779 145.176 OPPENHEIMER DEVELOPING MKT-I 799 2018-08-02 2019-02-22 6039 6106 -67 -67 51.824 OPPENHEIMER DEVELOPING MKT-I 799 2018-09-25 2019-02-22 2156 2114 42 42 40.419 STERLING CAPITAL STRATTON SMALL CAP 2018-09-25 2019-02-22 3192 3623 -431 -431 176.581 STERLING CAPITAL STRATTON SMALL CAP 2018-01-26 2019-02-22 13945 15843 -1898 -1898 1067. TCW EMRG MKTS INCM-I 4721 2018-07-13 2019-02-22 8632 8579 53 53 608. HARBOR CAPITAL APRCTION-INST #2012 2011-05-25 2019-04-02 44937 23493 21444 21444 22. ISHARES TRS & P 1500 INDEX FD 2019-02-22 2019-04-02 1432 1404 28 28 987. MFS VALUE FUND-R5 2015-08-28 2019-04-02 39529 32398 7131 7131 1667.447 T ROWE PRICE INST FLOAT RATE 170 2016-04-22 2019-04-02 16374 16552 -178 -178 116. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-05-08 2054 2159 -105 -105 137. ARTISAN MID CAP FUND-INSTL 1333 2012-04-10 2019-05-08 5568 5439 129 129 6563.111 FIDELITY NEW MRKTS INC-Z #3323 2013-10-11 2019-05-08 98119 104253 -6134 -6134 29.949 FIDELITY NEW MRKTS INC-Z #3323 2019-03-29 2019-05-08 448 454 -6 -6 298.94 FIDELITY NEW MRKTS INC-Z #3323 2018-08-02 2019-05-08 4469 4500 -31 -31 28. HARBOR CAPITAL APRCTION-INST #2012 2011-08-26 2019-05-08 2070 1005 1065 1065 82. ISHARES TRS & P 1500 INDEX FD 2019-02-22 2019-05-08 5390 5234 156 156 84. MFS VALUE FUND-R5 2011-05-25 2019-05-08 3399 2021 1378 1378 76. OPPENHEIMER DEVELOPING MKT-I 799 2018-09-25 2019-05-08 3223 3100 123 123 3069. TCW EMRG MKTS INCM-I 4721 2018-07-13 2019-05-08 24982 24675 307 307 9432.535 AQR MANAGED FUTURES STR-I 2014-10-24 2019-08-06 85364 94177 -8813 -8813 8063.074 INV BALANCE RISK COMM STR-Y 8611 2018-09-25 2019-08-06 49749 54506 -4757 -4757 131. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-08-06 2372 2438 -66 -66 140. ARTISAN MID CAP FUND-INSTL 1333 2012-04-10 2019-08-06 5967 5558 409 409 217.438 BLACKROCK GL L/S CREDIT-K #1940 2019-05-09 2019-08-06 2187 2157 30 30 7838.695 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2019-08-06 78857 80207 -1350 -1350 2113.817 DODGE & COX INT'L STOCK FD #1048 2011-10-20 2019-08-06 82206 69289 12917 12917 77.656 DODGE & COX INT'L STOCK FD #1048 2019-02-25 2019-08-06 3020 3168 -148 -148 53.242 DODGE & COX INT'L STOCK FD #1048 2018-09-25 2019-08-06 2071 2333 -262 -262 437. EATON VANCE GLOB MACRO ADV-I 208 2017-10-19 2019-08-06 4436 4685 -249 -249 212. JOHN HANCOCK II-CURR STR-I 3643 2017-10-19 2019-08-06 1955 2022 -67 -67 85. MFS VALUE FUND-R5 2016-03-03 2019-08-06 3477 2762 715 715 4854.353 ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2019-08-06 53107 50296 2811 2811 239.526 NEUBERGER BERMAN LONG SH-INS #1830 2019-02-25 2019-08-06 3440 3267 173 173 3572.041 NEUBERGER BERMAN LONG SH-INS #1830 2014-06-20 2019-08-06 51295 46380 4915 4915 508. TCW EMRG MKTS INCM-I 4721 2018-07-13 2019-08-06 4252 4084 168 168 37.945 INV OPP DEVELOP MRKTS-R6 2018-09-25 2019-09-25 1604 1548 56 56 87.639 INV OPP DEVELOP MRKTS-R6 2019-08-06 2019-09-25 3704 3586 118 118 525.416 INV OPP DEVELOP MRKTS-R6 2017-01-18 2019-09-25 22204 17344 4860 4860 1522. ISHARES CORE MSCI EMERGING 2018-09-25 2019-09-25 74996 78810 -3814 -3814 122. ISHARES CORE MSCI EMERGING 2019-08-06 2019-09-25 6012 5799 213 213 2232.671 JPMORGAN HIGH YIELD FUND SS 3580 2019-04-03 2019-10-09 16008 16098 -90 -90 3727.51 JPMORGAN HIGH YIELD FUND SS 3580 2019-08-06 2019-10-09 26726 26764 -38 -38 5056.227 JPMORGAN HIGH YIELD FUND SS 3580 2016-04-22 2019-10-09 36253 35911 342 342 56. INV OPP DEVELOP MRKTS-R6 2017-01-18 2019-10-17 2410 1849 561 561 43. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2019-10-17 1683 1552 131 131 61. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2019-10-17 3685 3518 167 167 19.424 HARBOR CAPITAL APPREC-RET #2512 2019-08-06 2019-10-17 1458 1403 55 55 1068.576 HARBOR CAPITAL APPREC-RET #2512 2011-08-26 2019-10-17 80186 38367 41819 41819 26. ISHARES TRS & P 1500 INDEX FD 2019-09-25 2019-10-17 1759 1747 12 12 1297. MFS VALUE FUND-R5 2011-05-25 2019-10-17 54513 36437 18076 18076 267. METROPOLITAN WEST T/R BD-PLN #712 2019-09-26 2019-10-17 2771 2779 -8 -8 901. T ROWE PR OVERSEAS STOCK-I #521 2017-04-25 2019-10-17 9605 9289 316 316 35. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-10-20 2019-10-17 1427 1184 243 243 5468.852 JOHN HANCOCK II-CURR STR-I 3643 2017-10-19 2019-12-05 49622 52103 -2481 -2481 316.644 JOHN HANCOCK II-CURR STR-I 3643 2019-05-09 2019-12-05 2873 2821 52 52 222.681 JOHN HANCOCK II-CURR STR-I 3643 2019-10-18 2019-12-05 2021 2017 4 4 CAPITAL GAIN DIVIDENDS P 42700 174225 false 124745 2662333 0.046856 129877 2652353 0.048967 128860 2501458 0.051514 134487 2682025 0.050144 145182 2829956 0.051302 0.248783 0.049757 2607849 129759 2036 131795 124425 4072 0 4072 0 4072 2824 0 2824 0 1248 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 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 33592 NONE 0 NONE 0 2506285 141277 0 2647562 0 0 2647562 39713 2607849 130392 130392 4072 4072 126320 0 126320 0 126320 124425 0 0 0 0 124425 0 124425 126320 31754 0 0 0 0 0 0 0 124425 31754 0 0 92671 0 0 0 0 0 0 0 0 33649 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT TRUST INV ACCT T TAMPA FL 336313356 NONE PC GENERAL OPERATING 120000 120000 14 60639 18 174225 234864 234864 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1066 1066 PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. 55273H353 MFS VALUE FUND-R5 AT COST 71489 140271 09260C703 BLACKROCK GL L/S CRE 277923264 EATON VANCE GLOB MAC AT COST 83032 81501 464287200 ISHARES S & P 500 IN 256206103 DODGE & COX INT'L ST 46434G103 ISHARES CORE MSCI EM AT COST 50910 57577 411511504 HARBOR CAPITAL APRCT 025083320 AMER CENT SMALL CAP AT COST 70928 83967 339128100 JP MORGAN MID CAP VA AT COST 59127 94169 77956H435 T ROWE PR OVERSEAS S AT COST 149486 167665 77958B402 T ROWE PRICE INST FL 592905764 METROPOLITAN WEST T/ AT COST 446908 453405 47803M168 JOHN HANCOCK II-CURR 00888Y508 INV BALANCE RISK COM 779919307 T ROWE PR REAL ESTAT AT COST 24862 23649 04314H600 ARTISAN MID CAP FUND AT COST 86769 87783 256210105 DODGE & COX INCOME F 85917K546 STERLING CAPITAL STR AT COST 83304 81948 78463X863 SPDR DJ WILSHIRE INT AT COST 22157 25407 31641Q763 FIDELITY NEW MRKTS I 87234N765 TCW EMRG MKTS INCM-I AT COST 102688 107896 00203H859 AQR MANAGED FUTURES 683974604 OPPENHEIMER DEVELOPI 64128R608 NEUBERGER BERMAN LON 63872T885 ASG GLOBAL ALTERNATI 4812C0803 JPMORGAN HIGH YIELD 00143W859 INV OPP DEVELOP MRKT AT COST 93567 141271 31641Q755 FIDELITY NEW MRKTS I AT COST 52902 53627 476313309 THE JENSEN PORTFOLIO AT COST 79511 79511 411512528 HARBOR CAPITAL APPRE AT COST 25230 53193 381430503 GOLDMAN ACTIVEBETA U AT COST 151912 170341 922908629 VANGUARD MIDCAP VIPE AT COST 53094 56305 693390841 PIMCO HIGH YIELD FD- AT COST 78694 80112 464287150 ISHARES TRS & P 1500 AT COST 353600 399432 693390700 PIMCO TOTAL RET FD-I AT COST 211624 213492 MUTUAL FUND TIMING ADJ 350 ROUNDING 1 FOREIGN TAXES 653 653 0 FEDERAL ESTIMATES - PRINCIPAL 2744 0 0 FOREIGN TAXES ON NONQUALIFIED 401 401 0