2019-05-03T09:02:34-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 596979686 TOLLY VINIK BASCOM PALMER VINI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-04-16 true JOSEPH J CASTRIANO P01251603 4123556000 2019-04-16 X 155.201.188.32 P 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 1018594 X 25203 24726 47584 305805 47584 0 72787 72310 17024 15322 1702 0 0 0 0 0 0 1169 0 0 1169 0 0 2695 797 0 0 0 0 0 0 0 17 17 20905 16136 0 2871 58499 58499 79404 16136 0 61370 -6617 56174 0 49731 54006 54006 0 0 0 980778 969188 964588 1030509 1023194 1018594 0 X 1030509 1023194 1030509 1023194 1030509 1023194 1030509 -6617 234 1024126 932 1023194 100. SPDR S & P 500 ETF TRUST 2017-12-15 2018-01-16 27706 26626 1080 1080 24. AMERIPRISE FINL INC 2017-04-24 2018-01-24 4316 3165 1151 1151 5. BOEING CO 2017-04-24 2018-01-24 1677 912 765 765 18. SPIRIT AEROSYTSEMS HOLD-CL A 2017-04-24 2018-01-24 1797 1040 757 757 29. CISCO SYSTEMS INC 2017-04-24 2018-03-06 1283 967 316 316 11. UNITEDHEALTH GROUP INC 2017-04-24 2018-03-06 2485 1895 590 590 38. AFFILIATED MANAGERS GROUP, INC COM 2017-04-24 2018-04-10 6733 6310 423 423 15.081 DODGE & COX INCOME FD COM #147 2018-05-25 203 205 -2 -2 1276.678 DODGE & COX INCOME FD COM #147 2018-05-25 17197 16248 949 949 3691.128 EATON VANCE GLOBAL MACRO - I 2017-05-02 2018-05-25 32999 33379 -380 -380 2068.966 JPMORGAN HIGH YIELD FUND SS 3580 2016-07-28 2018-05-25 15000 15021 -21 -21 885.565 MERGER FUND-INST #301 2013-02-19 2018-05-25 14612 13949 663 663 1446.48 MET WEST TOTAL RETURN BOND CL I #512 2017-05-02 2018-05-25 15000 15362 -362 -362 493.705 T ROWE PRICE INST EM MKT EQ 146 2009-06-08 2018-05-25 20000 10467 9533 9533 850.851 T ROWE PRICE INST FLOAT RATE 170 2016-07-28 2018-05-25 8500 8500 1814.676 VOYA REAL ESTATE FUND CLASS I #2190 2009-08-27 2018-05-25 28581 18016 10565 10565 294.004 VANGUARD INFLAT-PROT SECS-ADM 5119 2017-05-02 2018-05-29 7459 7600 -141 -141 32. BAYER AG ADR- RIGHTS DEEMED 7/15/18 2017-04-24 2018-07-02 53 53 53 94. COMCAST CORP CLASS A 2017-04-24 2018-07-12 3231 3589 -358 -358 31. MCKESSON CORP 2017-04-24 2018-07-17 4178 4225 -47 -47 32. APPLE INC 2017-04-24 2018-07-24 6168 4603 1565 1565 18. MICROSOFT CORP 2017-04-24 2018-07-24 1934 1215 719 719 128. BAYER AG - ADR 2017-04-24 2018-07-30 3553 3776 -223 -223 1. ALPHABET INC/CA 2017-04-24 2018-08-03 1220 861 359 359 10. APPLE INC 2017-04-24 2018-08-03 2078 1438 640 640 89.312 ARTISAN INTERNATIONAL FD INS #662 2011-07-06 2018-08-03 3000 2093 907 907 5. CELANESE CORP 2017-04-24 2018-08-03 577 447 130 130 9. CITIGROUP INC 2017-04-24 2018-08-03 652 535 117 117 4. DIAGEO PLC - ADR 2017-04-24 2018-08-03 588 467 121 121 5. JPMORGAN CHASE & CO 2017-04-24 2018-08-03 585 439 146 146 5. ELI LILLY & CO COM 2017-04-24 2018-08-03 501 417 84 84 26. MANULIFE FINANCIAL CORP 2017-04-24 2018-08-03 472 460 12 12 7. NIKE INC CL B 2017-10-30 2018-08-03 550 386 164 164 4. PNC FINANCIAL SERVICES GROUP 2017-04-24 2018-08-03 580 483 97 97 19. ROCHE HOLDINGS LTD - ADR 2018-01-16 2018-08-03 586 584 2 2 12. SUNCOR ENERGY INC NEW F 2017-04-24 2018-08-03 495 369 126 126 3. THERMO FISHER SCIENTIFIC INC 2017-04-24 2018-08-03 700 472 228 228 8. TOTAL S.A. - ADR 2017-04-24 2018-08-03 509 417 92 92 49.177 ARTISAN MID CAP FUND-INSTL 1333 2016-01-11 2018-08-07 2300 1937 363 363 95.877 JP MORGAN MID CAP VALUE-I #758 2018-08-07 4000 3585 415 415 38. CITIGROUP INC 2017-04-24 2018-08-08 2776 2259 517 517 525.21 T ROWE PR REAL ESTATE-I #432 2017-05-02 2018-08-23 15000 14816 184 184 7. CISCO SYSTEMS INC 2017-04-24 2018-10-02 342 233 109 109 82. MANULIFE FINANCIAL CORP 2017-04-24 2018-10-02 1457 1451 6 6 10. PNC FINANCIAL SERVICES GROUP 2017-04-24 2018-10-02 1359 1208 151 151 8. TJX COMPANIES INC 2017-04-24 2018-10-02 894 629 265 265 2. UNION PACIFIC CORP 2017-04-24 2018-10-02 325 219 106 106 97. SCHLUMBERGER LTD 2018-11-21 4624 7514 -2890 -2890 8. SCHLUMBERGER LTD 2017-07-14 2018-11-21 381 536 -155 -155 7. AMERIPRISE FINL INC 2018-08-08 2018-12-14 776 990 -214 -214 27. AMERIPRISE FINL INC 2017-04-24 2018-12-14 2995 3561 -566 -566 94. HAIN CELESTIAL GROUP INC 2018-12-14 1778 3512 -1734 -1734 252. MANULIFE FINANCIAL CORP 2017-04-24 2018-12-14 3737 4458 -721 -721 240. FLEXTRONICS INTL LTD 2018-12-14 1889 4375 -2486 -2486 CAPITAL GAIN DIVIDENDS P 23414 47584 false 65062 1119693 0.058107 65743 1066445 0.061647 65858 1167915 0.056389 68244 1236671 0.055184 64992 1206240 0.05388 0.285207 0.057041 1124413 64138 562 64700 61370 1123 0 1123 0 1123 1000 0 1000 0 123 0 0 false false false false false false false true true FL 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 true false false false false false false false Wells Fargo Bank NA 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 17024 NONE 0 NONE 0 1097801 43735 0 1141536 0 0 1141536 17123 1124413 56221 56221 1123 1123 55098 0 55098 0 55098 61370 0 0 0 0 61370 0 61370 55098 0 2016 2015 0 0 0 0 2233 11077 13310 61370 0 0 0 55098 6272 0 0 19582 0 0 0 0 0 0 0 19582 0 0 2233 11077 6272 NONE NONE X UNIVERSITY OF MIAMI 6200 SAN AMARO DR STE 300 CORAL GABLES FL 33146 NONE PC GENERAL SUPPORT GRANT 58499 58499 14 25203 18 47584 72787 72787 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1169 1169 The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. 74925K581 ROBECO BP LNG/SHRT R AT COST 12000 11490 084670702 BERSHIRE HATHAWAY IN AT COST 3976 4900 693391559 PIMCO EMERG MKTS BD- AT COST 45168 41163 037833100 APPLE COMPUTER INC C AT COST 11651 12777 17275R102 CISCO SYSTEMS INC AT COST 7958 10356 25243Q205 DIAGEO PLC - ADR AT COST 5736 6665 192446102 COGNIZANT TECH SOLUT AT COST 7120 7681 512807108 LAM RESEARCH CORP CO AT COST 4780 3813 437076102 HOME DEPOT INC AT COST 3943 4467 693475105 PNC FINANCIAL SERVIC AT COST 5921 5729 04314H600 ARTISAN MID CAP FUND AT COST 43170 35277 256206103 DODGE & COX INT'L ST AT COST 32680 32467 63872T885 ASG GLOBAL ALTERNATI AT COST 38866 35402 683974604 OPPENHEIMER DEVELOPI AT COST 40000 43478 848574109 SPIRIT AEROSYTSEMS H AT COST 2426 3028 64128R608 NEUBERGER BERMAN LON AT COST 23000 22947 025083320 AMER CENT SMALL CAP AT COST 23102 27936 594918104 MICROSOFT CORP AT COST 11337 17064 771195104 ROCHE HOLDINGS LTD - AT COST 5814 5874 907818108 UNION PACIFIC CORP AT COST 8115 10229 09260C703 BLACKROCK GL L/S CRE AT COST 35000 33480 58933Y105 MERCK & CO INC NEW AT COST 4137 5043 779919307 T ROWE PR REAL ESTAT AT COST 49184 44371 517834107 LAS VEGAS SANDS CORP AT COST 6906 5882 91324P102 UNITEDHEALTH GROUP I AT COST 6891 9965 46625H100 JPMORGAN CHASE & CO AT COST 6406 7126 867224107 SUNCOR ENERGY INC NE AT COST 8155 7300 097023105 BOEING COMPANY AT COST 3928 5805 256210105 DODGE & COX INCOME F AT COST 29322 30709 339128100 JP MORGAN MID CAP VA AT COST 45516 40505 02079K107 ALPHABET INC/CA AT COST 8610 10356 00206R102 AT & T INC AT COST 8480 6935 609207105 MONDELEZ INTERNATION AT COST 7267 6765 98978V103 ZOETIS INC AT COST 4996 5132 31641Q763 FIDELITY NEW MRKTS I AT COST 26500 23494 00203H859 AQR MANAGED FUTURES AT COST 20000 16555 H84989104 TE CONNECTIVITY LTD AT COST 5334 5370 G29183103 EATON CORP PLC AT COST 5321 4944 12572Q105 CME GROUP INC AT COST 5033 7149 254687106 WALT DISNEY CO AT COST 6551 6579 375558103 GILEAD SCIENCES INC AT COST 3974 3753 654106103 NIKE INC CL B AT COST 5414 7711 26875P101 EOG RESOURCES, INC AT COST 5457 4448 20030N101 COMCAST CORP CLASS A AT COST 4925 4392 150870103 CELANESE CORP AT COST 5990 6028 172967424 CITIGROUP INC AT COST 5291 4633 4812C0803 JPMORGAN HIGH YIELD AT COST 22979 21492 77958B402 T ROWE PRICE INST FL AT COST 7000 6706 47803M168 JOHN HANCOCK II-CURR AT COST 23000 23463 85917K546 STERLING CAPITAL STR AT COST 30346 27318 277923264 EATON VANCE GLOB MAC AT COST 35000 32692 592905764 METROPOLITAN WEST T/ AT COST 74638 73079 Y2573F102 FLEXTRONICS INTL LTD AT COST 2051 1043 126650100 CVS/CAREMARK CORPORA AT COST 8787 7207 532457108 ELI LILLY & CO COM AT COST 4088 5670 89151E109 TOTAL FINA ELF S.A. AT COST 8339 8244 911312106 UNITED PARCEL SERVIC AT COST 6449 5852 87612E106 TARGET CORP AT COST 2743 3305 74144Q203 T ROWE PRICE INST EM AT COST 10275 16528 78462F103 SPDR S & P 500 ETF T AT COST 11016 10497 872540109 TJX COS INC NEW AT COST 2673 3042 883556102 THERMO FISHER SCIENT AT COST 4725 6714 04314H402 ARTISAN INTERNATIONA AT COST 27747 32287 09247X101 BLACKROCK INC AT COST 5342 5107 H42097107 UBS GROUP AG AT COST 5063 3033 78463X863 SPDR DJ WILSHIRE INT AT COST 15576 14136 PY RETURN OF CAPITAL ADJUSTMENT 614 COST BASIS ADJUSTMENT 318 INVESTMENT EXPENSES-DIVIDEND I 17 17 0 MUTUAL FUND TIMING DIFFERENCE 234 FOREIGN TAXES 638 638 0 FEDERAL TAX PAYMENT - PRIOR YE 898 0 0 FEDERAL ESTIMATES - PRINCIPAL 1000 0 0 FOREIGN TAXES ON NONQUALIFIED 159 159 0