2019-09-26T17:00:23-05:00 2019-05-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-06-01 656192782 MB MEYER CHARITABLE TR MEYE 8557392922 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8557392922 2019-09-26 true JOSEPH J CASTRIANO P01251603 4123556000 2019-09-26 X 167.68.125.77 P 98A2F0E703F18D9464019E7B54E9B69F992D8470 6D133DEBD65941103ECD6F99DC0D927293EA37C2 2018 2019-02-21 02:37:17Z X 6108357 X 165403 165403 188053 2516538 188053 0 353456 353456 73810 55357 18452 0 0 0 0 0 0 1000 0 0 1000 0 0 7121 4991 0 0 0 0 0 0 0 16191 71 16120 98122 60419 0 35572 282000 282000 380122 60419 0 317572 -26666 293037 0 429 603 603 68265 446815 446815 0 0 0 278970 4585978 837944 603 5294544 5660336 5771586 5741962 6108357 0 X 5771586 5741962 5771586 5741962 5771586 5741962 5771586 -26666 1622 5746542 4580 5741962 10000. PEPSICO INC 4.500% 1/15/20 2017-02-09 2018-06-11 10288 10772 -484 -484 5000. VERIZON COMMUNICATIO 5.150% 9/15/23 2017-02-09 2018-06-15 5396 5510 -114 -114 5000. VERIZON COMMUNICATIO 5.150% 9/15/23 2018-06-07 2018-06-15 5396 5349 47 47 135. BAYER AG ADR- RIGHTS DEEMED 7/15/18 2016-12-20 2018-07-02 225 225 225 15000. FED HOME LN MTG CORP 3.750% 3/27/19 2017-02-09 2018-07-02 15155 15779 -624 -624 5000. PEPSICO INC 4.500% 1/15/20 2017-02-09 2018-07-11 5132 5386 -254 -254 1705.069 T ROWE PR REAL ESTATE-I #432 2018-07-13 48475 44212 4263 4263 6086.50178 T ROWE PR REAL ESTATE-I #432 2018-07-13 173039 159509 13530 13530 138.42922 T ROWE PR REAL ESTATE-I #432 2017-02-13 2018-07-13 3936 3965 -29 -29 14.99865 SPDR DJ WILSHIRE INTERNATIONAL REAL 2016-06-20 2018-07-13 590 635 -45 -45 683.00135 SPDR DJ WILSHIRE INTERNATIONAL REAL 2016-06-20 2018-07-13 26871 28898 -2027 -2027 194. VANGUARD REIT VIPER 2018-07-13 15981 15091 890 890 1099. VANGUARD REIT VIPER 2016-06-20 2018-07-13 90531 94774 -4243 -4243 45. ISHARES BARCLAYS MBS BOND FUND 2017-02-09 2018-07-16 4680 4797 -117 -117 5000. MORGAN STANLEY 2.500% 4/21/21 2017-06-26 2018-07-16 4881 5015 -134 -134 10000. PROCTER & GAMBLE CO/ 2.300% 2/06/22 2017-02-09 2018-07-16 9759 10100 -341 -341 5000. US TREASURY NOTE 2.625% 3/31/25 2018-06-07 2018-07-16 4940 4921 19 19 5000. US TREASURY NOTE 3.125% 5/15/19 2017-02-09 2018-07-16 5031 5206 -175 -175 5000. US TREASURY NOTE 2.625% 8/15/20 2017-02-09 2018-07-16 5000 5176 -176 -176 5000. US TREASURY NOTE 2.500% 5/15/24 2017-02-09 2018-07-16 4920 5094 -174 -174 410. COMCAST CORP CLASS A 2018-07-19 14367 12515 1852 1852 144. MCKESSON CORP 2018-07-19 19184 11504 7680 7680 5000. US TREASURY NOTE 2.250% 11/15/25 2017-08-10 2018-07-24 4779 5040 -261 -261 35. APPLE INC 2017-02-09 2018-08-03 7272 4628 2644 2644 540. BAYER AG - ADR 2016-12-20 2018-08-03 14835 13885 950 950 45. BOEING CO 2017-02-09 2018-08-03 15621 7407 8214 8214 79. CHEVRON CORP 2016-06-14 2018-08-03 9768 8013 1755 1755 90. ISHARES S&P MID-CAP 400 GROWTH 2017-02-09 2018-08-03 20676 17001 3675 3675 314. ISHARES RUSSELL 2000 ETF 2018-02-02 2018-08-03 52242 48544 3698 3698 128. ISHARES S&P MID-CAP 400 VALUE 2017-02-09 2018-08-03 21248 19055 2193 2193 105. MERCK & CO INC NEW 2017-02-09 2018-08-03 6897 6788 109 109 145. MICROSOFT CORP 2017-02-09 2018-08-03 15561 9311 6250 6250 300. ASG GLOBAL ALTERNATIVES-Y 1993 2013-10-10 2018-08-03 3351 3444 -93 -93 772. NEUBERGER BERMAN LONG SH-INS #1830 2018-02-09 2018-08-03 11657 11132 525 525 231. TCW EMRG MKTS INCM-I 4721 2018-07-18 2018-08-03 1853 1853 20. UNITEDHEALTH GROUP INC 2017-02-09 2018-08-03 5133 3217 1916 1916 10000. AMGEN INC 5.700% 2/01/19 2017-02-09 2018-09-06 10117 10749 -632 -632 10000. TIME WARNER INC 4.875% 3/15/20 2017-02-09 2018-09-27 10283 10727 -444 -444 5000. TIME WARNER INC 4.875% 3/15/20 2018-04-27 2018-09-27 5142 5169 -27 -27 330. AQR MANAGED FUTURES STR-I 2015-09-16 2018-10-02 2963 3587 -624 -624 125. APPLE INC 2018-10-02 28665 15131 13534 13534 2681.539 BLACKROCK GL L/S CREDIT-K #1940 2017-02-13 2018-10-02 27942 27431 511 511 481.461 BLACKROCK GL L/S CREDIT-K #1940 2018-10-02 5017 5005 12 12 10. BOEING CO 2017-02-09 2018-10-02 3870 1646 2224 2224 180. CISCO SYSTEMS INC 2017-02-09 2018-10-02 8804 5705 3099 3099 108. EXXON MOBIL CORPORATION 1997-12-01 2018-10-02 9320 2944 6376 6376 27. ISHARES S&P MID-CAP 400 VALUE 2017-02-09 2018-10-02 4485 4019 466 466 35. JOHN HANCOCK II-CURR STR-I 3643 2018-02-09 2018-10-02 315 331 -16 -16 5863.809 NEUBERGER BERMAN LONG SH-INS #1830 2018-02-09 2018-10-02 88954 84556 4398 4398 7264.191 NEUBERGER BERMAN LONG SH-INS #1830 2017-07-28 2018-10-02 110198 102498 7700 7700 18. T ROWE PR REAL ESTATE-I #432 2017-03-11 2018-10-02 500 515 -15 -15 5000. APPLE INC 2.400% 5/03/23 2017-02-09 2018-10-03 4788 4910 -122 -122 5000. BNP PARIBAS 5.000% 1/15/21 2018-04-27 2018-10-03 5165 5252 -87 -87 5000. CITIGROUP INC 2.700% 10/27/22 2017-10-30 2018-10-03 4804 4985 -181 -181 5000. FED NATL MTG ASSN 2.625% 9/06/24 2017-02-09 2018-10-03 4861 5083 -222 -222 5000. HALLIBURTON COMPANY 3.500% 8/01/23 2017-02-09 2018-10-03 4968 5124 -156 -156 5000. HOME DEPOT INC 3.000% 4/01/26 2017-02-09 2018-10-03 4789 5001 -212 -212 75. ISHARES BARCLAYS MBS BOND FUND 2017-02-09 2018-10-03 7694 7995 -301 -301 5000. METLIFE INC 3.600% 4/10/24 2018-10-03 5009 5218 -209 -209 5000. NOVARTIS CAPITAL COR 3.000% 11/20/25 2017-02-09 2018-10-03 4780 4982 -202 -202 5000. SUMITOMO MITSUI FINL 2.784% 7/12/22 2018-05-17 2018-10-03 4826 4826 5000. US TREASURY NOTE 2.625% 6/15/21 2018-07-02 2018-10-03 4960 4998 -38 -38 5000. US TREASURY NOTE 2.125% 9/30/21 2017-02-09 2018-10-03 4883 5063 -180 -180 10000. US TREASURY NOTE 3.125% 5/15/19 2017-02-09 2018-10-03 10038 10411 -373 -373 5000. US TREASURY NOTE 2.250% 11/15/25 2017-08-10 2018-10-03 4725 5040 -315 -315 5000. US TREASURY NOTE 2.000% 12/31/22 2017-02-27 2018-10-03 4825 5032 -207 -207 5000. U S TREASURY NT 3.125% 5/25/21 2018-04-24 2018-10-03 5025 5070 -45 -45 5000. US TREASURY NOTE 1.750% 11/15/26 2017-02-09 2018-10-03 4592 4823 -231 -231 5000. US TREASURY NOTE 2.500% 5/15/24 2017-02-09 2018-10-03 4856 5094 -238 -238 5000. WELLPOINT INC 4.350% 8/15/20 2017-02-09 2018-10-03 5098 5312 -214 -214 5000. WESTPAC BANKING CORP 3.400% 1/25/28 2018-01-23 2018-10-03 4740 4966 -226 -226 3543. T ROWE PR REAL ESTATE-I #432 2018-11-16 98814 39911 58903 58903 2540. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-11-16 94269 107470 -13201 -13201 5000. US TREASURY NOTE 3.125% 5/15/19 2017-02-09 2018-11-26 5013 5206 -193 -193 10000. BANK OF AMERICA CORP 5.625% 7/01/20 2017-02-09 2018-11-27 10331 11012 -681 -681 5000. US TREASURY NOTE 3.125% 5/15/19 2017-02-09 2018-12-11 5012 5206 -194 -194 176. AMERIPRISE FINL INC 2018-12-28 18221 18744 -523 -523 304. SCHLUMBERGER LTD 2018-12-28 11109 21934 -10825 -10825 425. SCHLUMBERGER LTD 2018-11-19 2018-12-28 15530 20505 -4975 -4975 631. COMCAST CORP CLASS A 2011-02-11 2019-02-11 23339 7561 15778 15778 764. EATON VANCE GLOB MACRO ADV-I 208 2018-02-09 2019-02-26 7426 7915 -489 -489 1929. FIDELITY NEW MRKTS INC-I 2017-02-13 2019-02-26 29070 30981 -1911 -1911 184. ISHARES RUSSELL 2000 ETF 2018-10-02 2019-02-26 28998 30577 -1579 -1579 847. ISHARES RUSSELL 2000 ETF 2018-02-02 2019-02-26 133484 130946 2538 2538 123. ISHARES CORE MSCI EMERGING 2018-10-05 2019-02-26 6404 6066 338 338 976. JOHN HANCOCK II-CURR STR-I 3643 2018-02-09 2019-02-26 8969 9233 -264 -264 210. JPMORGAN HIGH YIELD FUND SS 3580 2018-02-09 2019-02-26 1504 1531 -27 -27 10. ASG GLOBAL ALTERNATIVES-Y 1993 2013-10-10 2019-02-26 108 115 -7 -7 107. T ROWE PRICE INST FLOAT RATE 170 2014-09-29 2019-02-26 1053 1085 -32 -32 71. T ROWE PR REAL ESTATE-I #432 2008-10-23 2019-02-26 1998 757 1241 1241 62. SPDR DJ WILSHIRE INTERNATIONAL REAL 2016-06-20 2019-02-26 2388 2623 -235 -235 2788. TCW EMRG MKTS INCM-I 4721 2018-07-18 2019-02-26 22666 22360 306 306 335. VANGUARD FTSE EMERGING MARKETS ETF 2018-08-03 2019-02-26 14118 14513 -395 -395 53.761 T ROWE PRICE INST FLOAT RATE 170 2018-08-08 2019-04-05 530 536 -6 -6 3872.099 T ROWE PRICE INST FLOAT RATE 170 2019-04-05 38140 38767 -627 -627 15000. US TREASURY NOTE 3.125% 5/15/19 2017-02-09 2019-04-05 15011 15617 -606 -606 2. ALPHABET INC/CA 2019-02-11 2019-04-08 2410 2189 221 221 34. APPLE INC 2019-04-08 6797 3200 3597 3597 14. APPLE INC 2019-02-11 2019-04-08 2799 2378 421 421 7. BLACKROCK INC 2016-08-22 2019-04-08 3116 2604 512 512 55. CME GROUP INC 2018-11-19 2019-04-08 9461 10750 -1289 -1289 141. CVS HEALTH CORPORATION 2018-11-19 2019-04-08 7633 11044 -3411 -3411 21. CELANESE CORP 2017-02-09 2019-04-08 2155 1854 301 301 260. CISCO SYSTEMS INC 2019-04-08 14386 8215 6171 6171 187. CITIGROUP INC 2017-02-09 2019-04-08 12312 10723 1589 1589 120. COGNIZANT TECH SOLUTIONS CRP COM 2016-07-25 2019-04-08 8908 6990 1918 1918 14. DIAGEO PLC - ADR 2016-08-22 2019-04-08 2280 1606 674 674 100. EOG RESOURCES, INC 2018-04-23 2019-04-08 9943 11459 -1516 -1516 65. GILEAD SCIENCES INC 2014-03-12 2019-04-08 4403 5148 -745 -745 56. HOME DEPOT INC 2009-03-30 2019-04-08 11385 1298 10087 10087 41. JPMORGAN CHASE & CO 2019-04-08 4319 3555 764 764 18. LAM RESEARCH CORP COM 2018-11-19 2019-04-08 3479 2590 889 889 238. LAS VEGAS SANDS CORP 2019-04-08 15685 11681 4004 4004 45. ELI LILLY & CO COM 2017-02-09 2019-04-08 5714 3509 2205 2205 186. MANULIFE FINANCIAL CORP 2019-04-08 3275 3312 -37 -37 100. MICROSOFT CORP 2017-02-09 2019-04-08 11984 6422 5562 5562 91. NIKE INC CL B 2017-11-02 2019-04-08 7725 5018 2707 2707 189. PNC FINANCIAL SERVICES GROUP 2019-04-08 24184 22238 1946 1946 128. ROCHE HOLDINGS LTD - ADR 2019-04-08 4388 3622 766 766 67. UNION PACIFIC CORP 2017-02-09 2019-04-08 11281 7221 4060 4060 33. UNITEDHEALTH GROUP INC 2019-04-08 8212 5156 3056 3056 22. ZOETIS INC 2017-05-05 2019-04-08 2246 1307 939 939 130. TE CONNECTIVITY LTD 2016-12-20 2019-04-08 11236 9205 2031 2031 400. FLEXTRONICS INTL LTD 2018-07-19 2019-04-08 4308 6093 -1785 -1785 90. BERSHIRE HATHAWAY INC. 2016-08-22 2019-04-22 18866 13374 5492 5492 1049. AQR MANAGED FUTURES STR-I 2015-09-16 2019-05-14 8937 11403 -2466 -2466 105. AT & T INC 2018-04-23 2019-05-14 3265 3650 -385 -385 5. ALPHABET INC/CA 2019-02-11 2019-05-14 5614 5473 141 141 10. BLACKROCK INC 2018-11-19 2019-05-14 4464 4086 378 378 414. BLACKROCK GL L/S CREDIT-K #1940 2017-02-13 2019-05-14 4107 4235 -128 -128 3. BOEING CO 2017-02-09 2019-05-14 1031 494 537 537 12. BOEING CO 2019-02-11 2019-05-14 4122 4845 -723 -723 25. CME GROUP INC 2018-11-19 2019-05-14 4592 4886 -294 -294 50. CVS HEALTH CORPORATION 2018-11-19 2019-05-14 2656 3916 -1260 -1260 70. CELANESE CORP 2017-02-09 2019-05-14 7036 6180 856 856 71. EATON VANCE GLOB MACRO ADV-I 208 2018-02-09 2019-05-14 691 736 -45 -45 30. ELECTRONIC ARTS INC 2019-02-11 2019-05-14 2841 2977 -136 -136 16937. FIDELITY NEW MRKTS INC-Z #3323 2019-05-14 252192 266000 -13808 -13808 332. INVESCO OPTIMUM YIELD DIVERS 2018-10-05 2019-05-14 5471 6361 -890 -890 25. ISHARES S&P MID-CAP 400 GROWTH 2017-02-09 2019-05-14 5437 4723 714 714 58. ISHARES S&P MID-CAP 400 GROWTH 2019-02-26 2019-05-14 12613 12743 -130 -130 98. ISHARES RUSSELL 2000 ETF 2018-02-02 2019-05-14 14911 15151 -240 -240 58. ISHARES S&P MID-CAP 400 VALUE 2019-02-26 2019-05-14 9121 9415 -294 -294 36. ISHARES S&P MID-CAP 400 VALUE 2017-02-09 2019-05-14 5661 5359 302 302 173. ISHARES CORE MSCI EMERGING 2018-10-05 2019-05-14 8563 8532 31 31 359.494 JPMORGAN HIGH YIELD FUND SS 3580 2019-05-14 2581 2606 -25 -25 269.506 JPMORGAN HIGH YIELD FUND SS 3580 2018-02-09 2019-05-14 1935 1965 -30 -30 35. MERCK & CO INC NEW 2018-12-28 2019-05-14 2716 2639 77 77 65. MICROSOFT CORP 2019-05-14 8130 3993 4137 4137 355. ASG GLOBAL ALTERNATIVES-Y 1993 2013-10-10 2019-05-14 3877 4075 -198 -198 383.399 NEUBERGER BERMAN LONG SH-INS #1830 2019-02-27 2019-05-14 5437 5222 215 215 189.601 NEUBERGER BERMAN LONG SH-INS #1830 2017-07-28 2019-05-14 2689 2675 14 14 50. NIKE INC CL B 2017-11-02 2019-05-14 4185 2757 1428 1428 240. ROCHE HOLDINGS LTD - ADR 2018-11-19 2019-05-14 7677 7447 230 230 53. T ROWE PR REAL ESTATE-I #432 2008-10-23 2019-05-14 1516 565 951 951 27. SPDR DJ WILSHIRE INTERNATIONAL REAL 2016-06-20 2019-05-14 1041 1142 -101 -101 35. SPIRIT AEROSYTSEMS HOLD-CL A 2017-02-09 2019-05-14 2879 1970 909 909 8537. TCW EMRG MKTS INCM-I 4721 2018-07-18 2019-05-14 69064 68467 597 597 40. THERMO FISHER SCIENTIFIC INC 2019-05-14 10725 6119 4606 4606 115. TOTAL S.A. - ADR 2019-05-14 6095 6561 -466 -466 35. UNION PACIFIC CORP 2017-02-09 2019-05-14 6137 3772 2365 2365 30. UNITEDHEALTH GROUP INC 2019-05-14 7119 4140 2979 2979 700. VANGUARD EUROPE PACIFIC ETF 2019-05-14 28252 29525 -1273 -1273 228. VANGUARD FTSE EMERGING MARKETS ETF 2013-10-10 2019-05-14 9289 9535 -246 -246 367. VANGUARD FTSE EMERGING MARKETS ETF 2018-08-03 2019-05-14 14952 15899 -947 -947 75. ZOETIS INC 2017-05-05 2019-05-14 7616 4456 3160 3160 40. TE CONNECTIVITY LTD 2016-12-20 2019-05-14 3566 2832 734 734 5000. BANK OF AMERICA CORP 5.625% 7/01/20 2017-02-09 2019-05-16 5162 5506 -344 -344 15000. UNITED TECHNOLOGIES 3.100% 6/01/22 2017-02-09 2019-05-16 15144 15435 -291 -291 10000. BANK OF MONTREAL 3.100% 7/13/20 2019-05-29 10061 10001 60 60 CAPITAL GAIN DIVIDENDS P 9553 188053 false 334219 6529320 0.051187 312837 6259140 0.049981 347532 6255388 0.055557 321690 6911988 0.046541 301432 6796592 0.04435 0.247616 0.049523 6335641 313760 2930 316690 317572 X 2930 0 2930 0 2930 1062 0 1062 29 1897 0 0 false false false false false false false true true FL true false false false false true WELLS FARGO BANK NA 8557392922 1W 4TH ST WINSTON SALEM NC 271013818 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 NA 100 North Main St Winston Salem NC 27101 TRUSTEE 1 73810 NONE 0 NONE 0 6174307 257816 0 6432123 0 0 6432123 96482 6335641 316782 316782 2930 2930 313852 0 313852 0 313852 317572 0 0 0 0 317572 2930 314642 313852 277419 0 0 0 0 0 0 0 317572 277419 0 0 40153 0 0 0 0 0 0 0 0 273699 0 0 0 0 0 0 0 0 Wells Fargo Bank Philanthropic Serv 1 West 4th Street 6th Floor Winston Salem NC 271013818 3367478184 Submitted through online grant application form at www.wellsfargo.com/privatefoundationgrants/meyer2 May 1 annually Preference is given to charitable organizations located in Pensacola, FL, and Alabama that meet the needs of children and indigent Native Americans, and care for neglected animals DUMAS WESLEY COMMUNITY CENTER PO BOX 7325 Mobile AL 36670 NONE PC GENERAL OPERATING 5000 GULF COAST KIDS HOUSE INC 3401 N 12TH AVENUE Pensacola FL 32503 NONE PC GENERAL OPERATING 30000 MANNA FOOD BANK INCORPORATED 627 SWANNANOA RIVER RD Asheville NC 28805 NONE PC GENERAL OPERATING 10000 THE NEMOURS FOUNDATION 10140 CENTURION PARKWAY NORTH JACKSONVILLE FL 32256 NONE PC GENERAL OPERATING 5000 PENSACOLA OPERA INC 75 S TARRAGONA ST PENSACOLA FL 32502 NONE PC GENERAL OPERATING 7500 TEMPLE BETH EL OF PENSACOLA 800 N PALAFOX ST Pensacola FL 32501 NONE PC GENERAL OPERATING 15000 AUTISM PENSACOLA INC PO BOX 30213 Pensacola FL 32503 NONE PC GENERAL OPERATING 7500 Ballet Pensacola Inc 400 SOUTH JEFFERSON ST Pensacola FL 32502 NONE PC GENERAL PURPOSE 7500 Greater Pensacola Symphony PO BOX 1752 Pensacola FL 325911752 NONE PC GENERAL OPERATING 7500 Pensacola Mess Hall PO BOX 847 Pensacola FL 32591 NONE PC GENERAL OPERATING 5000 BIG BROTHERS BIG SISTERS OF NW FL 1320 CREIGHTON ROAD PENSACOLA FL 32504 NONE PC GENERAL OPERATING 10000 CHAIN REACTION TEN LEADERSHIP INSTITUTE 100 COLLEGE BLVD PENSACOLA FL 32503 NONE PC GENERAL OPERATING 5000 Every Child A Reader PO BOX 71 Pensacola FL 32591 NONE PC GENERAL OPERATING 5000 Baptist Health Care Foundation PO BOX 17500 Pensacola FL 325227500 NONE PC GENERAL OPERATING 50000 The Arc Gateway Inc 3932 N TENTH AVE Pensacola FL 32503 NONE PC GENERAL OPERATING 30000 Creative Learning Academy 3151 HYDE PARK RD Pensacola FL 32851 NONE PC GENERAL OPERATING 10000 Favorhouse of NW Florida Inc 2001 W BLOUNT ST Pensacola FL 32591 NONE PC GENERAL OPERATING 15000 Pace Center for Girls Inc 1028 UNDERWOOD AVE Pensacola FL 32504 NONE PC GENERAL OPERATING 10000 Escambia County Public Schools Fdn 30 EAST TEXAR DRIVE Pensacola FL 32501 NONE PC GENERAL OPERATING 8800 United Ministries Inc 257 B EAST LEE STREET Pensacola FL 32503 NONE PC GENERAL OPERATING 25000 WSRE TV FOUNDATION INC 1000 COLLAGE BLVD Penscola FL 32504 NONE PC GENERAL OPERATING 5000 North Jefferson Baptist Assoc 3396 MOUNT OLIVE RD Mount olive AL 35117 NONE PC GENERAL OPERATING 3200 Florida Wild Mammal Association In 198 EDGAR POOLE RD Crawfordville FL 32327 NONE PC GENERAL OPERATING 5000 282000 14 165403 18 188053 353456 353456 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 4812C0803 JPMORGAN HIGH YIELD- 693390882 PIMCO FOREIGN BD FD 693391559 PIMCO EMERG MKTS BD- 256210105 DODGE & COX INCOME F 261980494 DREYFUS EMG MKT DEBT 262028855 DRIEHAUS ACTIVE INCO 77958B402 T ROWE PRICE INST FL 77957P105 T ROWE PRICE SHORT T 957663305 WESTERN ASSET CORE B 031162AZ3 AMGEN INC 037833AK6 APPLE INC 06051GEC9 BANK OF AMERICA CORP 084664BE0 BERKSHIRE HATHAWAY 091936732 BLACKROCK GL L/S CRE 166751AJ6 CHEVRON CORP 20825CAR5 CONOCOPHILLIPS 260543CF8 DOW CHEMICAL CO/THE 315920702 FID ADV EMER MKTS IN 36962G5J9 GENERAL ELEC CAP COR 38141GFG4 GOLDMAN SACHS GROUP 406216BD2 HALLIBURTON COMPANY 437076BM3 HOME DEPOT INC 464288588 ISHARES MBS ETF 46625HHU7 JPMORGAN CHASE & CO 494550AY2 KINDER MORGAN ENER 59156RBH0 METLIFE INC 66989HAJ7 NOVARTIS CAPITAL COR 713448BN7 PEPSICO INC 742718DY2 PROCTER & GAMBLE CO/ 887317AF2 TIME WARNER INC 913017BV0 UNITED TECHNOLOGIES 92343VBR4 VERIZON COMMUNICATIO 931142CU5 WAL-MART STORES INC 94973VAS6 WELLPOINT INC 05567LT31 BNP PARIBAS 172967LQ2 CITIGROUP INC 38148LAE6 GOLDMAN SACHS GROUP 61746BEA0 MORGAN STANLEY 86562MAQ3 SUMITOMO MITSUI FINL 961214DW0 WESTPAC BANKING CORP 20030N101 COMCAST CORP CLASS A 437076102 HOME DEPOT INC 126650100 CVS HEALTH CORPORATI 30231G102 EXXON MOBIL CORPORAT 46625H100 JPMORGAN CHASE & CO 58155Q103 MCKESSON CORP 037833100 APPLE INC 17275R102 CISCO SYSTEMS INC 594918104 MICROSOFT CORP 779919109 T ROWE PRICE REAL ES 91324P102 UNITEDHEALTH GROUP I 260543103 DOW CHEMICAL CO 277923728 EATON VANCE GLOBAL M 375558103 GILEAD SCIENCES INC 548661107 LOWES COS INC 63872T885 ASG GLOBAL ALTERNATI 922042858 VANGUARD FTSE EMERGI 58933Y105 MERCK & CO INC NEW 589509207 MERGER FUND-INST #30 64128R608 NEUBERGER BERMAN LON 848574109 SPIRIT AEROSYTSEMS H 001055102 AFLAC INC 00203H859 AQR MANAGED FUTURES 00206R102 AT & T INC 02079K107 ALPHABET INC CL C 87612E106 TARGET CORP 008252108 AFFILIATED MANAGERS 03076C106 AMERIPRISE FINL INC 072730302 BAYER AG - ADR 084670702 BERKSHIRE HATHAWAY I 09247X101 BLACKROCK INC 097023105 BOEING CO 12572Q105 CME GROUP INC 150870103 CELANESE CORP 166764100 CHEVRON CORP 172967424 CITIGROUP INC. 192446102 COGNIZANT TECH SOLUT 25243Q205 DIAGEO PLC - ADR 254687106 WALT DISNEY CO 405217100 HAIN CELESTIAL GROUP 464287606 ISHARES S&P MID-CAP 464287705 ISHARES S&P MID-CAP 464287804 ISHARES CORE S&P SMA 517834107 LAS VEGAS SANDS CORP 532457108 ELI LILLY & CO COM 56501R106 MANULIFE FINANCIAL C 693475105 PNC FINANCIAL SERVIC 74925K581 BOSTON P LNG/SHRT RE 771195104 ROCHE HOLDINGS LTD - 78463X863 SPDR DJ WILSHIRE INT 806857108 SCHLUMBERGER LTD 867224107 SUNCOR ENERGY INC NE 872540109 TJX COMPANIES INC 883556102 THERMO FISHER SCIENT 89151E109 TOTAL S.A. - ADR 907818108 UNION PACIFIC CORP 911312106 UNITED PARCEL SERVIC 921943858 VANGUARD FTSE DEVELO 922908553 VANGUARD REAL ESTATE 98978V103 ZOETIS INC G29183103 EATON CORP PLC H84989104 TE CONNECTIVITY LTD 09258N505 BLACKROCK GL L/S CRE 26875P101 EOG RESOURCES, INC 277923264 EATON VANCE GLOB MAC 464287655 ISHARES RUSSELL 2000 47803M168 JOHN HANCOCK II-ABSL 654106103 NIKE INC CL B 779919307 T ROWE PR REAL ESTAT H42097107 UBS GROUP AG 375558103 GILEAD SCIENCES INC AT COST 15289 13010 260543CF8 DOW CHEMICAL CO/THE AT COST 15767 15474 172967424 CITIGROUP INC AT COST 19574 26973 779919307 T ROWE PR REAL ESTAT AT COST 23294 61934 907818108 UNION PACIFIC CORP AT COST 24180 43696 037833AK6 APPLE INC 2.400% 5/0 AT COST 24664 24949 172967LQ2 CITIGROUP INC AT COST 24797 24926 9128286A3 US TREASURY NOTE AT COST 25412 25930 912828U24 US TREASURY NOTE AT COST 29037 29891 87234N765 TCW EMRG MKTS INCM-I AT COST 246165 248200 94973VAS6 WELLPOINT INC 4.350% AT COST 5130 5104 036752AB9 ANTHEM INC AT COST 10031 10082 00206RDC3 AT&T INC AT COST 10123 10666 98978V103 ZOETIS INC AT COST 12060 20513 9128283W8 US TREASURY NOTE AT COST 14972 15756 405217100 HAIN CELESTIAL GROUP AT COST 15868 13111 66989HAJ7 NOVARTIS CAPITAL COR AT COST 20013 20330 H84989104 TE CONNECTIVITY LTD AT COST 21523 24427 654106103 NIKE INC CL B AT COST 22277 31165 912828M56 US TREASURY NOTE AT COST 24995 25345 9128284F4 US TREASURY NOTE AT COST 25053 25875 17275R102 CISCO SYSTEMS INC AT COST 25243 46411 406216BD2 HALLIBURTON COMPANY AT COST 25513 25634 00206R102 AT & T INC AT COST 35138 32231 02079K107 ALPHABET INC/CA AT COST 39012 55182 464288588 ISHARES BARCLAYS MBS AT COST 77573 78117 277923264 EATON VANCE GLOB MAC AT COST 200411 190560 693475105 PNC FINANCIAL SERVIC AT COST 8132 12090 38148LAE6 GOLDMAN SACHS GROUP AT COST 15402 15355 512807108 LAM RESEARCH CORP CO AT COST 17554 21302 87612E106 TARGET CORP AT COST 17732 19630 12572Q105 CME GROUP INC AT COST 18051 29394 56501R106 MANULIFE FINANCIAL C AT COST 18884 24094 9128284T4 US TREASURY NOTE AT COST 20022 20273 517834107 LAS VEGAS SANDS CORP AT COST 24025 26510 Y2573F102 FLEXTRONICS INTL LTD AT COST 25349 16342 912828NT3 US TREASURY NOTE 2.6 AT COST 35734 35200 4812C0803 JPMORGAN HIGH YIELD AT COST 103770 122851 464287655 ISHARES RUSSELL 2000 AT COST 306727 289386 064159FL5 BANK OF NOVA SCOTIA AT COST 14953 15104 742718DY2 PROCTER & GAMBLE CO/ AT COST 15049 15043 891160509 TORONTO DOMINION BK AT COST 16493 16395 771195104 ROCHE HOLDINGS LTD - AT COST 19592 21471 G29183103 EATON CORP PLC AT COST 22256 23613 64128R608 NEUBERGER BERMAN LON AT COST 113876 123273 464287606 ISHARES S&P MIDCAP 4 AT COST 235181 263716 872540109 TJX COS INC NEW AT COST 8939 12472 097023105 BOEING COMPANY AT COST 11725 29720 26078JAA8 DOWDUPONT INC AT COST 15160 15244 867914BS1 SUNTRUST BANKS INC AT COST 15591 15878 532457108 ELI LILLY & CO COM AT COST 16688 24811 285512109 ELECTRONIC ARTS INC AT COST 17599 19919 86562MAQ3 SUMITOMO MITSUI FINL AT COST 19577 20108 05567LT31 BNP PARIBAS 5.000% 1 AT COST 20864 20751 037833100 APPLE COMPUTER INC C AT COST 23735 68452 912828N30 US TREASURY NOTE AT COST 45073 45332 3135G0ZR7 FED NATL MTG ASSN 2. AT COST 45623 46295 31641Q755 FIDELITY NEW MRKTS I AT COST 127526 124781 63872T885 ASG GLOBAL ALTERNATI AT COST 129690 122749 H42097107 UBS GROUP AG AT COST 30469 20151 46090F100 INVESCO OPTIMUM YIEL AT COST 142261 118595 46434G103 ISHARES CORE MSCI EM AT COST 175680 174965 09260C703 BLACKROCK GL L/S CRE AT COST 193872 188160 921943858 VANGUARD EUROPE PACI AT COST 401189 418479 437076102 HOME DEPOT INC AT COST 2133 17466 26875P101 EOG RESOURCES, INC AT COST 14612 11873 883556102 THERMO FISHER SCIENT AT COST 15980 29101 06051GHT9 VR BANK OF AMERICA AT COST 15161 15272 404280AN9 HSBC HOLDING PLC 4.0 AT COST 15230 15539 91324P102 UNITEDHEALTH GROUP I AT COST 18691 38446 594918104 MICROSOFT CORP AT COST 24323 85958 437076BM3 HOME DEPOT INC AT COST 25000 25396 59156RBH0 METLIFE INC 3.600% 4 AT COST 25854 26165 961214DW0 WESTPAC BANKING CORP AT COST 20003 20753 126650DC1 CVS HEALTH CORP AT COST 20047 20199 606822BA1 MITSUBISHI UFJ FIN AT COST 20271 20757 126650100 CVS/CAREMARK CORPORA AT COST 20636 23305 46625HHU7 JPMORGAN CHASE & CO AT COST 21115 20455 912828XQ8 US TREASURY NOTE AT COST 24905 25072 192446102 COGNIZANT TECH SOLUT AT COST 29795 32513 912828WJ5 US TREASURY NOTE 2.5 AT COST 30232 30776 89151E109 TOTAL FINA ELF S.A. AT COST 34970 34042 867224107 SUNCOR ENERGY INC NE AT COST 42272 44013 00203H859 AQR MANAGED FUTURES AT COST 217641 186046 254687106 WALT DISNEY CO AT COST 26681 33274 848574109 SPIRIT AEROSYTSEMS H AT COST 9680 13939 61746BEA0 MORGAN STANLEY AT COST 19986 19950 58933Y105 MERCK & CO INC NEW AT COST 20651 27169 150870103 CELANESE CORP AT COST 24124 30852 25243Q205 DIAGEO PLC - ADR AT COST 24702 36301 09247X101 BLACKROCK INC AT COST 24900 26180 46625H100 JPMORGAN CHASE & CO AT COST 26661 42384 911312106 UNITED PARCEL SERVIC AT COST 30377 26575 912828QN3 U S TREASURY NT 3.12 AT COST 30499 30655 609207105 MONDELEZ INTERNATION AT COST 35615 40222 912828F21 US TREASURY NOTE 2.1 AT COST 45251 45197 78463X863 SPDR DJ WILSHIRE INT AT COST 61672 62038 47803M168 JOHN HANCOCK II-CURR AT COST 131638 125248 464287705 ISHARES S&P MIDCAP 4 AT COST 256354 255648 922042858 VANGUARD EMERGING MA AT COST 338389 352349 9128285M8 US TREASURY NOTE AT COST 10372 10841 14040HBP9 CAPITAL ONE FINANCIA AT COST 14964 14971 MUTUAL FUND EFFECTIVE DATE AFTER TYE 2961 COST BASIS ADJUSTMENT 1619 GRANT ADMINISTRATIVE FEE 16120 0 16120 ADR FEES 71 71 0 MUTUAL FUND EFFECTIVE DATE BEFORE TYE 1622 FOREIGN TAXES 2078 2078 0 FEDERAL TAX PAYMENT - PRIOR YE 1068 0 0 FEDERAL ESTIMATES - PRINCIPAL 1062 0 0 FOREIGN TAXES ON QUALIFIED FOR 1183 1183 0 FOREIGN TAXES ON NONQUALIFIED 1730 1730 0