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EQUITY RESIDENTIAL PPTYS TR SH BEN 2019-11-01 9306 6812 2494 2494 97. MARSH & MCLENNAN COS INC 2012-04-11 2019-11-01 10106 3085 7021 7021 75. WASTE MANAGEMENT INC 2012-04-11 2019-11-01 8331 2620 5711 5711 6764.538 PIMCO LOW DURATION FD I #36 2008-09-09 2019-11-15 66360 66854 -494 -494 4728.424 PIMCO MODERATE DURATION-INST #120 2019-11-15 49081 48258 823 823 1845.24 ROBECO BP LNG/SHRT RES-INS 2014-01-09 2019-11-15 29432 26645 2787 2787 24. CARDINAL HEALTH INC COM 2019-01-16 2019-12-05 1302 1168 134 134 126. CARDINAL HEALTH INC COM 2019-12-05 6834 6518 316 316 10. EDISON INTL COM 2019-02-07 2019-12-05 714 571 143 143 97. EDISON INTL COM 2019-12-05 6924 4343 2581 2581 139. HALLIBURTON CO 2019-12-05 2958 4125 -1167 -1167 117. HALLIBURTON CO 2019-12-05 2490 3328 -838 -838 9. OCCIDENTAL PETE CORP 2019-10-08 2019-12-05 340 373 -33 -33 110. OCCIDENTAL PETE CORP 2019-12-05 4155 8100 -3945 -3945 146. 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RESTRICTED TO GEORAPHICAL AREA OF SARASOTA COUNTY CHILDREN FIRST INC 1723 N ORANGE AVE SARASOTA FL 34234 NONE PC GENERAL OPERATING 10000 COMMUNITY HAVEN FOR ADULTS AND CHILDREN 4405 DESOTO RD SARASOTA FL 34235 NONE PC GENERAL OPERATING 10000 CHILDRENS GUARDIAN FUND INC 2071 RINGLING BOULEVARD Sarasota FL 34237 NONE PC GENERAL OPERATING 5000 GIRLS INCORPORATED OF SARASOTA COUNTY 201 S TUTTLE AVE Sarasota FL 34237 NONE PC GENERAL OPERATING 5000 SAFE PLACE AND RAPE CRISIS CENTER INC 2139 MAIN STREET Sarasota FL 34237 NONE PC GENERAL OPERATING 5000 TIDEWELL HOSPICE INC 5955 RAND BLVD Sarasota FL 34238 NONE PC GENERAL OPERATING 10000 COMMUNITY ASSISTED AND SUPPORTED LIVING 2911 FRUITVILLE RD Sarasota FL 34237 NONE PC GENERAL OPERATING 5000 FORTY CARROTS OF SARASOTA INC 1500 S TURTLE AVE SARASOTA FL 34239 NONE PC GENERAL OPERATING 5000 55000 14 34731 18 53119 OTHER INCOME 1 1432 89282 89282 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 981 981 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. 464287887 ISHARES SP SMALL-CAP AT COST 28460 68622 04314H402 ARTISAN INTERNATIONA AT COST 52344 77511 693391559 PIMCO EMERG MKTS BD- AT COST 45000 48136 92837F458 VIRTUS CEREDEX M/C V AT COST 26119 51638 74925K581 ROBECO BP LNG/SHRT R 026874784 AMERICAN INTERNATION AT COST 8846 8623 126650100 CVS/CAREMARK CORPORA AT COST 6280 7949 58933Y105 MERCK & CO INC NEW AT COST 3780 8731 565849106 MARATHON OIL CORP AT COST 9649 6016 00206R102 AT & T INC AT COST 7571 9067 755111507 RAYTHEON CO AT COST 3514 9888 406216101 HALLIBURTON CO 281020107 EDISON INTL COM 92343V104 VERIZON COMMUNICATIO AT COST 5122 7798 26078J100 DOWDUPONT INC 039483102 ARCHER DANIELS MIDLA AT COST 5118 6953 29476L107 EQUITY RESIDENTIAL P 666807102 NORTHROP GRUMMAN COR AT COST 2806 9287 94106L109 WASTE MANAGEMENT INC 87234N302 TCW FUNDS SELECT EQU AT COST 70995 91998 693390593 PIMCO MODERATE DURAT 922042676 VANGUARD GLBL EX-US AT COST 9307 9750 683974604 OPPENHEIMER DEVELOPI 46434G103 ISHARES CORE MSCI EM AT COST 31828 33600 90267B682 ETRACS ALERIAN MLP E AT COST 32978 23205 277923728 EATON VANCE GLOBAL M AT COST 19498 19407 464287606 ISHARES S&P MIDCAP 4 AT COST 49946 67861 922908553 VANGUARD REIT VIPER AT COST 54374 62633 693390304 PIMCO LOW DURATION F 46432F842 ISHARES CORE MSCI EA AT COST 65010 67784 054937107 BB&T CORP COM 458140100 INTEL CORP AT COST 2066 8618 002824100 ABBOTT LABORATORIES AT COST 4474 8773 020002101 ALLSTATE CORP COM 571748102 MARSH & MCLENNAN COS 478160104 JOHNSON & JOHNSON AT COST 3406 8023 68389X105 ORACLE CORPORATION 125523100 CIGNA CORP AT COST 6919 7566 609207105 MONDELEZ INTERNATION AT COST 3774 8152 064058100 THE BANK OF NEW YORK AT COST 3532 7600 256746108 DOLLAR TREE INC 17275R102 CISCO SYSTEMS INC AT COST 3300 7913 20825C104 CONOCOPHILLIPS AT COST 4311 7023 548661107 LOWES COS INC AT COST 2562 9222 717081103 PFIZER INC AT COST 3703 6465 74834L100 QUEST DIAGNOSTICS IN 674599105 OCCIDENTAL PETE CORP 922031760 VANGUARD HIGH YIELD AT COST 35000 35296 56063N600 MAINSTAY CONVERTIBLE AT COST 15000 16825 09260C703 BLACKROCK GL L/S CRE AT COST 25000 25027 4812C0803 JPMORGAN HIGH YIELD 22544R305 CREDIT SUISSE COMM R 464287614 ISHARES RUSSELL 1000 AT COST 54448 144606 31641Q763 FIDELITY NEW MRKTS I 14149Y108 CARDINAL HEALTH INC 277911491 EATON VANCE FLOATING AT COST 19953 19292 91324P102 UNITEDHEALTH GROUP I AT COST 5212 5880 848574109 SPIRIT AEROSYTSEMS H AT COST 1670 1458 037833100 APPLE COMPUTER INC C AT COST 9650 11159 192446102 COGNIZANT TECH SOLUT AT COST 2844 2853 26614N102 DUPONT DE NEMOURS IN AT COST 7037 6356 02079K107 ALPHABET INC/CA AT COST 5186 5348 921937801 VANGUARD INTM TRM BD AT COST 60000 59899 31641Q755 FIDELITY NEW MRKTS I AT COST 72547 68888 Y2573F102 FLEXTRONICS INTL LTD AT COST 3221 3332 654106103 NIKE INC CL B AT COST 1628 1722 921937827 VANGUARD BD INDEX FD AT COST 50046 49978 911312106 UNITED PARCEL SERVIC AT COST 2689 2692 46625H100 JPMORGAN CHASE & CO AT COST 1406 1533 G29183103 EATON CORP PLC AT COST 826 852 09247X101 BLACKROCK INC AT COST 1959 2011 867224107 SUNCOR ENERGY INC NE AT COST 3104 3280 00143W859 INV OPP DEVELOP MRKT AT COST 59033 79011 512807108 LAM RESEARCH CORP CO AT COST 3558 3801 405217100 HAIN CELESTIAL GROUP AT COST 1292 1428 097023105 BOEING COMPANY AT COST 3783 3583 205887102 CONAGRA FOODS INC AT COST 7507 9005 H84989104 TE CONNECTIVITY LTD AT COST 1092 1150 11135F101 BROADCOM INC AT COST 7174 8533 254687106 WALT DISNEY CO AT COST 2962 2893 285512109 ELECTRONIC ARTS INC AT COST 2613 2795 150870103 CELANESE CORP AT COST 1599 1601 12572Q105 CME GROUP INC AT COST 1618 1606 517834107 LAS VEGAS SANDS CORP AT COST 3334 3659 172967424 CITIGROUP INC AT COST 4733 5113 89832Q109 TRUIST FINANCIAL COR AT COST 4954 6871 594918104 MICROSOFT CORP AT COST 6631 7097 907818108 UNION PACIFIC CORP AT COST 1528 1627 56501R106 MANULIFE FINANCIAL C AT COST 2719 2901 87612E106 TARGET CORP AT COST 3142 3590 PY RETURN OF CAPITAL ADJUSTMENT 1243 COST BASIS ADJ 3263 OTHER INCOME 1432 1432 MUTUAL FUND TIMING DIFFERENCE 7 OTHER EXPENSE (NON-DEDUCTIBLE 1094 1094 GRANT ADMIN FEE 3549 3549 FOREIGN TAXES 294 294 0 FEDERAL TAX PAYMENT - PRIOR YE 788 0 0 FEDERAL ESTIMATES - PRINCIPAL 265 0 0 FOREIGN TAXES ON NONQUALIFIED 148 148 0