2020-05-03T23:01:09-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 356011137 KUHNE CHARLES CHAR FDN TW KUHN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-04-15 true JOSEPH J CASTRIANO P01251603 4123556000 2020-04-15 X 2019 2022-09-23 18:48:47Z X 6822033 X 153357 152293 135766 2581616 135766 0 289123 288059 73986 55489 18496 0 0 0 0 0 0 948 0 0 948 6469 6469 0 20037 5599 0 0 0 0 0 0 0 52 52 101492 61140 0 25913 289000 289000 390492 61140 0 314913 -101369 226919 0 10516 10516 352567 265857 265857 0 0 0 5356524 5332798 6545660 5709091 5609171 6822033 0 X 5709091 5609171 5709091 5609171 5709091 5609171 5709091 -101369 2263 5609985 814 5609171 131. AMERIPRISE FINL INC 2019-01-03 13909 13307 602 602 57. AMERIPRISE FINL INC 2019-01-03 6052 7423 -1371 -1371 89. COMCAST CORP CLASS A 2018-11-19 2019-01-03 3105 3431 -326 -326 140. COMCAST CORP CLASS A 2010-10-18 2019-01-03 4885 1332 3553 3553 74. NIKE INC CL B 2018-11-19 2019-01-03 5305 5384 -79 -79 455. COMCAST CORP CLASS A 2010-10-18 2019-02-14 16987 4329 12658 12658 1217. AMER CENT SMALL CAP GRWTH INST 336 2018-02-09 2019-02-26 21042 20811 231 231 119. ARTISAN MID CAP FUND-INSTL 1333 2016-04-28 2019-02-26 4603 4905 -302 -302 275. EATON VANCE GLOB MACRO ADV-I 208 2018-02-09 2019-02-26 2673 2849 -176 -176 851. FIDELITY NEW MRKTS INC-I 2016-08-25 2019-02-26 12825 13776 -951 -951 1140. JP MORGAN MID CAP VALUE-I #758 2019-02-26 42853 41623 1230 1230 29. ISHARES CORE MSCI EMERGING 2018-10-05 2019-02-26 1510 1430 80 80 721. JOHN HANCOCK II-CURR STR-I 3643 2018-02-09 2019-02-26 6626 6821 -195 -195 112. JPMORGAN HIGH YIELD FUND SS 3580 2019-02-26 802 817 -15 -15 262. OPPENHEIMER DEVELOPING MKT-I 799 2018-10-09 2019-02-26 10970 10228 742 742 14. T ROWE PRICE INST FLOAT RATE 170 2017-04-27 2019-02-26 138 141 -3 -3 524. STERLING CAPITAL STRATTON SMALL CAP 2018-02-09 2019-02-26 40788 43707 -2919 -2919 1225. TCW EMRG MKTS INCM-I 4721 2018-07-16 2019-02-26 9959 9837 122 122 4000. WELLPOINT INC 4.350% 8/15/20 2010-10-21 2019-03-06 4073 4175 -102 -102 1000. WELLPOINT INC 4.350% 8/15/20 2018-04-27 2019-03-06 1018 1026 -8 -8 184. AT & T INC 2018-04-12 2019-04-05 5930 6483 -553 -553 8. ALPHABET INC/CA 2019-04-05 9671 8785 886 886 51. APPLE INC 2018-11-19 2019-04-05 10036 9556 480 480 1. BERSHIRE HATHAWAY INC. 2010-01-06 2019-04-05 205 66 139 139 14. BERSHIRE HATHAWAY INC. 2019-02-26 2019-04-05 2870 2831 39 39 10. BLACKROCK INC 2018-08-08 2019-04-05 4449 4890 -441 -441 15. BOEING CO 2019-04-05 5880 6253 -373 -373 31. CME GROUP INC 2019-04-05 5267 6001 -734 -734 43. CVS HEALTH CORPORATION 2018-11-19 2019-04-05 2323 3382 -1059 -1059 60. CELANESE CORP 2019-04-05 6330 6188 142 142 106. CISCO SYSTEMS INC 2018-11-19 2019-04-05 5850 4870 980 980 47. CITIGROUP INC 2018-11-19 2019-04-05 3083 3064 19 19 63. COGNIZANT TECH SOLUTIONS CRP COM 2018-11-19 2019-04-05 4669 4422 247 247 25. DIAGEO PLC - ADR 2018-11-19 2019-04-05 4060 3583 477 477 44. WALT DISNEY CO 2019-04-05 5055 5053 2 2 25. EOG RESOURCES, INC 2018-04-12 2019-04-05 2457 2761 -304 -304 34. GILEAD SCIENCES INC 2018-11-19 2019-04-05 2295 2337 -42 -42 70. HAIN CELESTIAL GROUP INC 2015-12-18 2019-04-05 1523 2839 -1316 -1316 16. HOME DEPOT INC 2018-11-19 2019-04-05 3244 2804 440 440 54. JPMORGAN CHASE & CO 2019-04-05 5689 5979 -290 -290 25. LAM RESEARCH CORP COM 2018-07-24 2019-04-05 4870 4338 532 532 117. LAS VEGAS SANDS CORP 2018-07-27 2019-04-05 7684 8320 -636 -636 21. ELI LILLY & CO COM 2018-11-19 2019-04-05 2653 2402 251 251 171. MANULIFE FINANCIAL CORP 2019-04-05 3006 2820 186 186 34. MERCK & CO INC NEW 2018-11-19 2019-04-05 2759 2584 175 175 91. MICROSOFT CORP 2019-04-05 10894 9852 1042 1042 108. MONDELEZ INTERNATIONAL INC 2019-04-05 5346 4956 390 390 21. NIKE INC CL B 2018-11-19 2019-04-05 1788 1528 260 260 19. NIKE INC CL B 2017-11-02 2019-04-05 1617 1050 567 567 32. PNC FINANCIAL SERVICES GROUP 2018-11-19 2019-04-05 4091 4351 -260 -260 73. ROCHE HOLDINGS LTD - ADR 2019-02-26 2019-04-05 2493 2548 -55 -55 52. ROCHE HOLDINGS LTD - ADR 2015-02-27 2019-04-05 1776 1772 4 4 3996.944 T ROWE PRICE INST FLOAT RATE 170 2019-04-05 39370 39709 -339 -339 37. SPIRIT AEROSYTSEMS HOLD-CL A 2018-11-19 2019-04-05 3307 3054 253 253 122. SUNCOR ENERGY INC NEW F 2018-11-19 2019-04-05 4041 3975 66 66 81. TJX COMPANIES INC 2018-11-19 2019-04-05 4379 4031 348 348 3. TARGET CORP 2008-02-29 2019-04-05 242 163 79 79 35. TARGET CORP 2018-11-19 2019-04-05 2825 2749 76 76 15. THERMO FISHER SCIENTIFIC INC 2018-11-19 2019-04-05 4141 3532 609 609 96. TOTAL S.A. - ADR 2018-12-03 2019-04-05 5432 5476 -44 -44 37. UNION PACIFIC CORP 2019-04-05 6239 5946 293 293 37. UNITED PARCEL SERVICE-CL B 2019-04-05 4224 4132 92 92 15000. US TREASURY NOTE 3.125% 5/15/19 2019-04-05 15011 15334 -323 -323 24. UNITEDHEALTH GROUP INC 2018-11-19 2019-04-05 5957 6414 -457 -457 47. ZOETIS INC 2018-11-19 2019-04-05 4783 4239 544 544 39. EATON CORP PLC 2019-04-05 3244 2847 397 397 195. UBS GROUP AG 2018-04-12 2019-04-05 2441 3427 -986 -986 60. TE CONNECTIVITY LTD 2017-08-09 2019-04-05 5156 4865 291 291 382. FLEXTRONICS INTL LTD 2019-04-05 4157 5986 -1829 -1829 10000. UNITED TECHNOLOGIES 3.100% 6/01/22 2019-04-24 10054 10213 -159 -159 5000. UNITED TECHNOLOGIES 3.100% 6/01/22 2019-03-06 2019-04-24 5027 5003 24 24 107. BERSHIRE HATHAWAY INC. 2010-01-06 2019-05-07 22331 7097 15234 15234 12. UNITEDHEALTH GROUP INC 2019-05-07 2857 3188 -331 -331 623. AQR MANAGED FUTURES STR-I 2016-08-25 2019-05-14 5308 6367 -1059 -1059 241. AMER CENT SMALL CAP GRWTH INST 336 2018-02-09 2019-05-14 4218 4121 97 97 350. ARTISAN MID CAP FUND-INSTL 1333 2019-05-14 14088 14364 -276 -276 25. BLACKROCK GL L/S CREDIT-K #1940 2015-11-13 2019-05-14 248 261 -13 -13 17. DIAGEO PLC - ADR 2019-05-14 2875 2379 496 496 31. ELECTRONIC ARTS INC 2019-02-14 2019-05-14 2905 3272 -367 -367 15917.157 FIDELITY NEW MRKTS INC-Z #3323 2019-05-14 237006 251908 -14902 -14902 1040.843 FIDELITY NEW MRKTS INC-Z #3323 2018-10-09 2019-05-14 15498 15175 323 323 62. JP MORGAN MID CAP VALUE-I #758 2014-05-05 2019-05-14 2366 2254 112 112 64. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-22 2019-05-14 699 739 -40 -40 256. NEUBERGER BERMAN LONG SH-INS #1830 2017-05-23 2019-05-14 3630 3515 115 115 84. OPPENHEIMER DEVELOPING MKT-I 799 2018-10-09 2019-05-14 3481 3279 202 202 199. ROCHE HOLDINGS LTD - ADR 2015-02-27 2019-05-14 6338 6782 -444 -444 10. T ROWE PR REAL ESTATE-I #432 2019-02-27 2019-05-14 286 280 6 6 7677. TCW EMRG MKTS INCM-I 4721 2018-07-16 2019-05-14 62107 61646 461 461 16. THERMO FISHER SCIENTIFIC INC 2010-01-06 2019-05-14 4260 774 3486 3486 14. THERMO FISHER SCIENTIFIC INC 2018-11-19 2019-05-14 3727 3297 430 430 46. ZOETIS INC 2017-04-25 2019-05-14 4672 2536 2136 2136 10000. BANK OF MONTREAL 3.100% 7/13/20 2018-07-11 2019-05-29 10061 9995 66 66 51. WALT DISNEY CO 2018-04-12 2019-06-11 6909 5114 1795 1795 597. ROCHE HOLDINGS LTD - ADR 2019-06-11 20368 19796 572 572 128. ROCHE HOLDINGS LTD - ADR 2018-11-19 2019-06-11 4367 3979 388 388 15000. PROCTER & GAMBLE CO/ 2.300% 2/06/22 2019-06-28 15119 14910 209 209 10000. PROCTER & GAMBLE CO/ 2.300% 2/06/22 2019-06-28 10079 9916 163 163 68. MICROSOFT CORP 2019-07-03 9318 3139 6179 6179 15. APPLE INC 2018-11-19 2019-07-09 3016 2811 205 205 12. APPLE INC 2008-10-07 2019-07-09 2413 161 2252 2252 133. CISCO SYSTEMS INC 2011-06-06 2019-07-09 7495 2133 5362 5362 17. UNION PACIFIC CORP 2018-11-19 2019-07-09 2874 2556 318 318 30. UNION PACIFIC CORP 2010-11-08 2019-07-09 5072 1381 3691 3691 15000. US TREASURY NOTE 2.000% 12/31/22 2017-02-27 2019-07-18 15170 15095 75 75 25. ELI LILLY & CO COM 2018-11-19 2019-07-19 2689 2859 -170 -170 27. ELI LILLY & CO COM 2016-10-03 2019-07-19 2904 2178 726 726 66. MERCK & CO INC NEW 2019-07-19 5383 3325 2058 2058 27. THERMO FISHER SCIENTIFIC INC 2010-01-06 2019-07-19 7868 1306 6562 6562 65. ZOETIS INC 2017-04-25 2019-07-19 7444 3584 3860 3860 1000. FED NATL MTG ASSN 2.625% 9/06/24 2015-03-11 2019-08-02 1044 1021 23 23 14000. FED NATL MTG ASSN 2.625% 9/06/24 2019-05-16 2019-08-02 14616 14269 347 347 20820.384 AQR MANAGED FUTURES STR-I 2019-08-08 191339 207850 -16511 -16511 1992.772 AQR MANAGED FUTURES STR-I 2019-08-08 18314 16893 1421 1421 20332.553 INV BALANCE RISK COMM STR-Y 8611 2019-08-08 125452 139739 -14287 -14287 67. AMER CENT SMALL CAP GRWTH INST 336 2018-02-09 2019-08-08 1236 1146 90 90 167. ARTISAN MID CAP FUND-INSTL 1333 2017-01-26 2019-08-08 7355 6835 520 520 839.366 BLACKROCK GL L/S CREDIT-K #1940 2019-02-27 2019-08-08 8452 8209 243 243 18869.354 BLACKROCK GL L/S CREDIT-K #1940 2019-08-08 190014 193776 -3762 -3762 4851.773 DODGE & COX INT'L STOCK FD #1048 2019-08-08 192082 169210 22872 22872 767.734 DODGE & COX INT'L STOCK FD #1048 2019-08-08 30395 31985 -1590 -1590 817. EATON VANCE GLOB MACRO ADV-I 208 2018-02-09 2019-08-08 8317 8464 -147 -147 153. FIDELITY NEW MRKTS INC-Z #3323 2018-10-09 2019-08-08 2332 2231 101 101 616. JOHN HANCOCK II-CURR STR-I 3643 2018-02-09 2019-08-08 5649 5827 -178 -178 319.646 ASG GLOBAL ALTERNATIVES-Y 1993 2019-02-27 2019-08-08 3529 3433 96 96 11572.77 ASG GLOBAL ALTERNATIVES-Y 1993 2019-08-08 127763 129314 -1551 -1551 741.777 NEUBERGER BERMAN LONG SH-INS #1830 2019-02-27 2019-08-08 10756 10103 653 653 8398.645 NEUBERGER BERMAN LONG SH-INS #1830 2019-08-08 121780 109141 12639 12639 1023. TCW EMRG MKTS INCM-I 4721 2018-07-16 2019-08-08 8624 8215 409 409 52. CME GROUP INC 2012-06-07 2019-08-09 11188 2788 8400 8400 1000. FED NATL MTG ASSN 2.625% 9/06/24 2019-05-16 2019-08-14 1052 1019 33 33 9000. FED NATL MTG ASSN 2.625% 9/06/24 2019-08-14 9464 9136 328 328 9000. CVS HEALTH CORP 3.350% 3/09/21 2019-08-21 9200 9053 147 147 23. APPLE INC 2019-08-09 2019-09-10 4923 4657 266 266 79. CELANESE CORP 2019-08-09 2019-09-10 9730 8648 1082 1082 87. COGNIZANT TECH SOLUTIONS CRP COM 2019-09-10 5588 5649 -61 -61 39. DIAGEO PLC - ADR 2019-08-09 2019-09-10 6420 6404 16 16 47. NIKE INC CL B 2019-08-09 2019-09-10 4080 3878 202 202 90. PNC FINANCIAL SERVICES GROUP 2019-09-10 12382 11942 440 440 4. PNC FINANCIAL SERVICES GROUP 2015-05-27 2019-09-10 550 384 166 166 47. UNION PACIFIC CORP 2019-08-09 2019-09-10 7831 7933 -102 -102 56. UNITED PARCEL SERVICE-CL B 2019-08-09 2019-09-10 6823 6536 287 287 10000. CVS HEALTH CORP 3.350% 3/09/21 2018-06-11 2019-09-18 10154 9991 163 163 1000. CVS HEALTH CORP 3.350% 3/09/21 2019-03-06 2019-09-18 1015 1003 12 12 15000. US TREASURY NOTE 2.125% 9/30/21 2015-06-04 2019-09-25 15120 15132 -12 -12 10000. US TREASURY NOTE 2.125% 9/30/21 2019-08-13 2019-09-25 10080 10099 -19 -19 10000. JPMORGAN CHASE & CO 4.250% 10/15/20 2019-09-26 10228 10649 -421 -421 20000. JPMORGAN CHASE & CO 4.250% 10/15/20 2019-09-26 20455 20423 32 32 14682.757 JPMORGAN HIGH YIELD FUND SS 3580 2019-10-11 105716 105852 -136 -136 12464.72 JPMORGAN HIGH YIELD FUND SS 3580 2019-10-11 89746 88811 935 935 25. LAM RESEARCH CORP COM 2018-07-24 2019-10-22 5928 4338 1590 1590 1349. UBS GROUP AG 2019-10-22 15564 26771 -11207 -11207 1088. UBS GROUP AG 2019-10-22 12552 12904 -352 -352 13. TE CONNECTIVITY LTD 2017-08-09 2019-10-22 1218 1054 164 164 47. TE CONNECTIVITY LTD 2019-08-09 2019-10-22 4405 4244 161 161 10000. DOW CHEMICAL CO/THE 4.125% 11/15/21 2019-11-12 10424 10361 63 63 10000. DOW CHEMICAL CO/THE 4.125% 11/15/21 2019-11-12 10424 10326 98 98 37. LAM RESEARCH CORP COM 2018-07-24 2019-12-26 10891 6420 4471 4471 CAPITAL GAIN DIVIDENDS P 74640 135766 false 231455 6526343 0.035465 182744 6021603 0.030348 294430 5902631 0.049881 268399 6781656 0.039577 289081 6781656 0.042627 0.197898 0.03958 6407495 253609 2269 255878 314913 X 2269 0 2269 0 2269 10312 0 10312 0 8043 2272 5771 false false false false false false false true true IN true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 X 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 73986 NONE 0 NONE 0 6193834 311237 0 6505071 0 0 6505071 97576 6407495 320375 320375 2269 2269 318106 0 318106 0 318106 314913 0 0 0 0 314913 2269 312644 318106 286699 0 0 0 0 0 0 0 314913 286699 0 0 28214 0 0 0 0 0 0 0 0 289892 0 0 0 0 0 0 0 0 NONE NONE JENNIFER KING 111 EAST WAYNE STREET FORT WAYNE IN 46802 2604616458 LETTER NO DEADLINE NO RESTRICTIONS COMMUNITY HARVEST FOOD BANK OF NORTHEAST INDIANA INC 999 EAST TILLMAN RD Fort Wayne IN 46816 NONE PC GENERAL OPERATING 25000 NORTHEAST INDIANA POSITIVE RESOURCE CONNECTION 525 OXFORD ST Fort WaynE IN 46806 NONE PC GENERAL OPERATING 10000 LIFELINE YOUTH & FAMILY SERVICES 4150 ILLINOIS RD FORT WAYNE IN 46804 NONE PC GENERAL OPERATING 15000 INTERFAITH HOSPITALITY NETWORK OF GREATER FORT WAYNE 2925 EAST STATE BLVD Ft Wayne IN 46805 NONE PC GENERAL OPERATING 15000 FORT WAYNE TRAILS INC 300 EAST MAIN STREET SUITE 131 Fort Wayne IN 46802 NONE PC GENERAL OPERATING 25000 TURNSTONE CENTER FOR CHILDREN AND ADULTS WITH DISABILITIES FORT WAYNE IN 46805 NONE PC GENERAL OPERATING 25000 SUPER SHOT INC 709 CLAY ST 101 FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 20000 SCIENCE CENTRAL INC 1950 N CLINTON ST FORT WAYNE IN 46805 NONE PC GENERAL OPERATING 25000 RESPECT360 INC PO BOX 309 HUNTERTOWN IN 467480309 NONE PC GENERAL OPERATING 5000 NEIGHBORLINK FORT WAYNE FOUNDATION 2826 S CALHOUN ST FORT WAYNE IN 46807 NONE PC GENERAL OPERATING 10000 MARTIN LUTHER KING SCHOOL INC 6001 S ANTHONY BLVD FORT WAYNE IN 46816 NONE PC GENERAL OPERATING 4000 LEAGUE FOR THE BLIND AND DISABLED INC 5821 S ANTHONY BLVD FORT WAYNE IN 46816 NONE PC GENERAL OPERATING 10000 INDIANA INSTITUTE OF TECHNOLOGY INC 1600 E WASHINGTON BLVD FORT WAYNE IN 46803 NONE PC GENERAL OPERATING 10000 HOMEBOUND MEALS INC 611 W BERRY ST FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 5000 HEARCARE CONNECTION INC 130 W MAIN ST STE 150 FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 10000 ST VINCENT DE PAUL SOCIETY FORT WAYNE 1600 S CALHOUN ST FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 5000 FORT WAYNE MEDICAL SOCIETY 709 CLAY ST 101 FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 15000 ERIN'S HOUSE FOR GRIEVING CHILDREN 5670 YMCA PARK DR WEST FORT WAYNE IN 46835 NONE PC GENERAL OPERATING 10000 CROSSING NATIONAL INC 515 S MAIN ST ELKHART IN 46516 NONE PC GENERAL OPERATING 10000 CHRIST CHILD SOCIETY OF FORT WAYNE PO BOX 12708 FORT WAYNE IN 46864 NONE PC GENERAL OPERATING 5000 CHILD ADVOCACY CENTER 2730C E STATE BLVD FORT WAYNE IN 46805 NONE PC GENERAL OPERATING 5000 BLUE JACKET INC 2826 SOUTH CALHOUN STREET FORT WAYNE IN 46807 NONE PC GENERAL OPERATING 5000 AMERICAN RED CROSS - NORTHEAST INDIANA 5612 CORYDON RIDGE RD GEORGETOWN IN 47122 NONE PC GENERAL OPERATING 20000 289000 14 153357 18 135766 289123 289123 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 948 948 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. 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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. 097023105 BOEING COMPANY AT COST 25303 40394 25243Q205 DIAGEO PLC - ADR AT COST 28975 47158 907818108 UNION PACIFIC CORP AT COST 17077 51164 59156RBH0 METLIFE INC 3.600% 4 AT COST 30990 31967 56501R106 MANULIFE FINANCIAL C AT COST 41560 53119 961214DW0 WESTPAC BANKING CORP AT COST 20003 21318 912828F21 US TREASURY NOTE 2.1 AT COST 34978 35313 H42097107 UBS GROUP AG 256206103 DODGE & COX INT'L ST 38148LAE6 GOLDMAN SACHS GROUP AT COST 15402 15923 02079K107 ALPHABET INC/CA AT COST 49469 97602 779919307 T ROWE PR REAL ESTAT AT COST 60300 59323 63872T885 ASG GLOBAL ALTERNATI 912828QN3 U S TREASURY NT 3.12 AT COST 40720 40817 03076C106 AMERIPRISE FINL INC 464288588 ISHARES BARCLAYS MBS AT COST 91005 92391 G29183103 EATON CORP PLC AT COST 24120 41866 532457108 ELI LILLY & CO COM AT COST 21702 34435 06367T7H7 BANK OF MONTREAL 3135G0ZR7 FED NATL MTG ASSN 2. AT COST 25116 26027 46625H100 JPMORGAN CHASE & CO AT COST 40432 82664 025083320 AMER CENT SMALL CAP AT COST 169089 204573 58933Y105 MERCK & CO INC NEW AT COST 26521 40200 912828N30 US TREASURY NOTE AT COST 35069 35533 277923264 EATON VANCE GLOB MAC AT COST 198733 200991 742718DY2 PROCTER & GAMBLE CO/ 406216BD2 HALLIBURTON COMPANY AT COST 30497 31207 883556102 THERMO FISHER SCIENT AT COST 11992 38984 09247X101 BLACKROCK INC AT COST 36693 48259 26078JAA8 DOWDUPONT INC AT COST 15160 15208 339128100 JP MORGAN MID CAP VA AT COST 139489 241525 912828M56 US TREASURY NOTE AT COST 30008 30817 437076BM3 HOME DEPOT INC AT COST 30306 31401 00203H859 AQR MANAGED FUTURES 150870103 CELANESE CORP AT COST 19985 46909 77958B402 T ROWE PRICE INST FL 872540109 TJX COS INC NEW AT COST 9631 24790 912828WJ5 US TREASURY NOTE 2.5 AT COST 40600 41389 91324P102 UNITEDHEALTH GROUP I AT COST 22553 70849 405217100 HAIN CELESTIAL GROUP AT COST 29108 28031 606822BA1 MITSUBISHI UFJ FIN AT COST 25529 26337 9128284F4 US TREASURY NOTE AT COST 30322 31377 87234N765 TCW EMRG MKTS INCM-I AT COST 249581 262635 084670702 BERSHIRE HATHAWAY IN 20030N101 COMCAST CORP CLASS A 46625HHU7 JPMORGAN CHASE & CO 05567LT31 BNP PARIBAS 5.000% 1 AT COST 20864 20634 912828U24 US TREASURY NOTE AT COST 33945 35406 172967424 CITIGROUP INC AT COST 47977 66788 00206R102 AT & T INC AT COST 58613 67100 46434G103 ISHARES CORE MSCI EM AT COST 337880 371535 126650DC1 CVS HEALTH CORP 77956H435 T ROWE PR OVERSEAS S AT COST 394994 439740 06051GEC9 BANK OF AMERICA CORP AT COST 1019 1018 913017BV0 UNITED TECHNOLOGIES 00888Y508 INV BALANCE RISK COM 12572Q105 CME GROUP INC AT COST 12184 24689 037833AK6 APPLE INC 2.400% 5/0 AT COST 29506 30512 64128R608 NEUBERGER BERMAN LON 172967LQ2 CITIGROUP INC AT COST 29863 30500 037833100 APPLE COMPUTER INC C AT COST 21556 136547 192446102 COGNIZANT TECH SOLUT AT COST 38600 42112 254687106 WALT DISNEY CO AT COST 17910 43389 693475105 PNC FINANCIAL SERVIC AT COST 19687 34480 26875P101 EOG RESOURCES, INC AT COST 37101 31326 9128284T4 US TREASURY NOTE AT COST 20022 20291 31641Q763 FIDELITY NEW MRKTS I 61746BEA0 MORGAN STANLEY AT COST 19863 20152 94973VAS6 WELLPOINT INC 4.350% H84989104 TE CONNECTIVITY LTD AT COST 25456 34407 260543CF8 DOW CHEMICAL CO/THE 683974604 OPPENHEIMER DEVELOPI 848574109 SPIRIT AEROSYTSEMS H AT COST 23107 27622 78463X863 SPDR DJ WILSHIRE INT AT COST 59542 66719 98978V103 ZOETIS INC AT COST 16213 28191 375558103 GILEAD SCIENCES INC AT COST 12714 22938 437076102 HOME DEPOT INC AT COST 25775 34286 89151E109 TOTAL FINA ELF S.A. AT COST 48240 53807 064159FL5 BANK OF NOVA SCOTIA AT COST 14880 15226 04314H600 ARTISAN MID CAP FUND AT COST 215789 216173 867224107 SUNCOR ENERGY INC NE AT COST 44597 52283 09260C703 BLACKROCK GL L/S CRE 912828XQ8 US TREASURY NOTE AT COST 29902 30309 85917K546 STERLING CAPITAL STR AT COST 207168 205846 4812C0803 JPMORGAN HIGH YIELD 86562MAQ3 SUMITOMO MITSUI FINL AT COST 24651 25433 47803M168 JOHN HANCOCK II-CURR AT COST 132242 122047 609207105 MONDELEZ INTERNATION AT COST 45353 55080 Y2573F102 FLEXTRONICS INTL LTD AT COST 42136 40586 126650100 CVS/CAREMARK CORPORA AT COST 38798 66564 594918104 MICROSOFT CORP AT COST 54987 145715 17275R102 CISCO SYSTEMS INC AT COST 30596 54099 512807108 LAM RESEARCH CORP CO AT COST 19659 33041 654106103 NIKE INC CL B AT COST 30603 53593 771195104 ROCHE HOLDINGS LTD - 911312106 UNITED PARCEL SERVIC AT COST 25569 36640 9128283W8 US TREASURY NOTE AT COST 41837 42645 87612E106 TARGET CORP AT COST 17529 37437 912828KQ2 US TREASURY NOTE 3.1 66989HAJ7 NOVARTIS CAPITAL COR AT COST 30575 31538 00206RDC3 AT&T INC AT COST 15431 16261 912828NT3 US TREASURY NOTE 2.6 AT COST 40061 40241 517834107 LAS VEGAS SANDS CORP AT COST 42340 52885 404280AN9 HSBC HOLDING PLC 4.0 AT COST 20439 20844 9128286T2 US TREASURY NOTE AT COST 42265 41605 14040HBP9 CAPITAL ONE FINANCIA AT COST 14929 15020 126650CW8 CVS HEALTH CORP AT COST 10715 10737 867914BS1 SUNTRUST BANKS INC AT COST 20968 21686 11135F101 BROADCOM INC AT COST 39664 43927 G5960L103 MEDTRONIC PLC AT COST 30832 34489 31641Q755 FIDELITY NEW MRKTS I AT COST 124470 129253 06051GGA1 BANK OF AMERICA CORP AT COST 5197 5212 31620M106 FIDELITY NATL INFORM AT COST 24074 26844 693390841 PIMCO HIGH YIELD FD- AT COST 188201 191161 755111507 RAYTHEON CO AT COST 31283 35378 00143W859 INV OPP DEVELOP MRKT AT COST 324289 438730 036752AB9 ANTHEM INC AT COST 25723 26475 06051GHT9 VR BANK OF AMERICA AT COST 15112 15856 9128286A3 US TREASURY NOTE AT COST 30760 31469 46625HRV4 JPMORGAN CHASE & CO AT COST 30803 30918 9128286X3 US TREASURY NOTE AT COST 25518 25505 06367WMQ3 BANK OF MONTREAL AT COST 15017 15186 891160509 TORONTO DOMINION BK AT COST 49846 49956 285512109 ELECTRONIC ARTS INC AT COST 36969 44079 9128285M8 US TREASURY NOTE AT COST 10372 11003 PY RETURN OF CAPITAL ADJ 660 ROC ADJ OF CY SALES 84 PURCHASE OF ACCRUED INTEREST C/O 70 INVESTMENT EXPENSES - ADR FEES 52 52 0 MUTUAL FUND TIMING ADJ 1950 COST BASIS ADJUSTMENT 32 PURCHASE OF ACCRUED INTEREST FROM PY 281 GRANT ADMIN FEE 6469 6469 FOREIGN TAXES 4381 4381 0 FEDERAL TAX PAYMENT - PRIOR YE 4126 0 0 FEDERAL ESTIMATES - PRINCIPAL 10312 0 0 FOREIGN TAXES ON NONQUALIFIED 1218 1218 0