2018-11-01T11:00:33-05:00 2017-12-31 861065772 DELOITTE TAX LLP 127 PUBLIC SQUARE CLEVELAND OH 44114 990PF 2017-01-01 205177582 ZITA CHARITABLE NP TRUST XXXXX4009 ZITA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2018-10-23 true KELLY NEUGEBAUER P01285591 3124869652 2018-10-23 167.219.0.140 P EA765DCD02BD87E972EE7BFEF182BC55F0A13082 BA10EDFA66F0344164019992D5F76BD4199756BE 2017 2018-06-14 16:35:46Z X 22338442 811923 358920 358209 0 0 0 0 786951 4408486 786951 0 -4090 346 1953704 1145506 0 61218 36731 24487 0 0 0 0 0 2438 0 0 2438 19550 9775 0 9775 56463 56463 0 8621 8621 0 27842 3842 0 0 0 0 0 0 0 17878 728 17150 194010 116160 0 53850 2500 2500 196510 116160 0 56350 1757194 1029346 0 3465410 1775740 1775740 0 0 0 6151972 7730464 9151155 3432340 4725728 4680804 66739 586659 588570 2833774 2164424 3343863 6142173 18114659 18162454 22338442 1653487 1653487 0 X 16461172 18162454 16461172 18162454 18114659 18162454 16461172 1757194 24195 18242561 80107 18162454 21. FACEBOOK INC-A 1960-11-11 2017-01-04 2491 438 2053 2053 590. CERNER CORP 2016-02-04 2017-01-09 28088 34421 -6333 -6333 1086.76 FHLMC GOLD C09044 3.5% 07/01/43 2013-06-18 2017-01-17 1087 1125 -38 -38 360. TIME WARNER INC 2015-09-23 2017-01-18 34240 24840 9400 9400 4000. KEYCORP NEW 1981-02-06 2017-01-23 70578 6639 63939 63939 500. ALCOA CORP 2016-11-09 2017-01-24 18818 14456 4362 4362 727. ALCOA CORP 2017-01-24 27361 17604 9757 9757 30. ALPHABET INC/CA-CL A 2010-06-29 2017-01-24 25513 13753 11760 11760 560. ELECTRONIC ARTS 2017-01-24 45166 7993 37173 37173 240. JOHNSON & JOHNSON 2017-01-24 26831 17286 9545 9545 30. ALPHABET INC/CA-CL C 2017-01-25 24801 9470 15331 15331 572.13 FNMA AO0800 3% 04/01/27 2013-06-18 2017-01-25 572 596 -24 -24 590.23 FNMA AT8912 3% 07/01/43 2013-06-18 2017-01-25 590 592 -2 -2 202.25 FNMA AB8464 2.5% 02/01/43 2013-06-18 2017-01-25 202 194 8 8 274.24 FNMA AD0220 6% 10/01/38 2010-10-21 2017-01-25 274 299 -25 -25 1055.56 FNMA AE0217 4.5% 08/01/40 2011-12-06 2017-01-25 1056 1118 -62 -62 50. AMAZON COM INC 2016-06-24 2017-01-26 41759 34859 6900 6900 770. SAFRAN S A 2016-06-28 2017-01-26 52848 49239 3609 3609 750. FLOWSERVE CORP 2015-05-04 2017-01-27 38555 42113 -3558 -3558 570. SKYWORKS SOLUTIONS INC COM 2016-08-19 2017-02-01 52300 41373 10927 10927 530. SERVICENOW INC 2016-01-27 2017-02-03 47393 40246 7147 7147 35000. VERIZON COMMUNICATIONS NON-TRADEABLE ASSET 2014-03-10 2017-02-06 35786 35066 720 720 10. PRICELINE.COM INC 2014-05-23 2017-02-10 16489 11951 4538 4538 445.01 FHLMC GOLD C09044 3.5% 07/01/43 2013-06-18 2017-02-15 445 461 -16 -16 1220. RANGE RES CORP 2015-08-26 2017-02-21 37280 42244 -4964 -4964 498.68 FNMA AO0800 3% 04/01/27 2013-06-18 2017-02-27 499 520 -21 -21 225.23 FNMA AT8912 3% 07/01/43 2013-06-18 2017-02-27 225 226 -1 -1 103.15 FNMA AB8464 2.5% 02/01/43 2013-06-18 2017-02-27 103 99 4 4 248.71 FNMA AD0220 6% 10/01/38 2010-10-21 2017-02-27 249 271 -22 -22 655.22 FNMA AE0217 4.5% 08/01/40 2011-12-06 2017-02-27 655 694 -39 -39 1656.68 JPMORGAN INTREPID VALUE FD SELECT CL 2013-01-31 2017-02-27 59823 45410 14413 14413 525.691 JPMORGAN INTREPID VALUE FD SELECT CL 2017-02-27 18983 14678 4305 4305 1596.8 JPMORGAN LARGE CAP GROWTH FUND 2013-01-31 2017-02-27 55569 39840 15729 15729 505.746 JPMORGAN LARGE CAP GROWTH FUND 2017-02-27 17600 12670 4930 4930 123. AT&T INC 1960-01-01 2017-03-03 5139 523 4616 4616 1390. TRIBUNE MEDIA CO - A 2017-03-06 52694 69798 -17104 -17104 200. TRIBUNE MEDIA CO - A 2016-09-21 2017-03-06 7582 7040 542 542 469.33 FHLMC GOLD C09044 3.5% 07/01/43 2013-06-18 2017-03-15 469 486 -17 -17 348.05 FNMA AO0800 3% 04/01/27 2013-06-18 2017-03-27 348 363 -15 -15 62.01 FNMA AT8912 3% 07/01/43 2013-06-18 2017-03-27 62 62 119.47 FNMA AB8464 2.5% 02/01/43 2013-06-18 2017-03-27 119 115 4 4 181.82 FNMA AD0220 6% 10/01/38 2010-10-21 2017-03-27 182 198 -16 -16 494.6 FNMA AE0217 4.5% 08/01/40 2011-12-06 2017-03-27 495 524 -29 -29 365. MONSANTO CO NEW 2017-03-28 41649 22566 19083 19083 210. APPLE COMPUTER INC 2017-03-30 30200 22869 7331 7331 295. BRISTOL MYERS SQUIBB CO 2016-10-28 2017-04-04 15975 15053 922 922 90. ALEXION PHARMACEUTICALS INC 2016-11-02 2017-04-06 10339 11676 -1337 -1337 810. YUM CHINA HOLDINGS INC 2015-08-25 2017-04-06 25419 19049 6370 6370 8072.654 VANGUARD FXD INCM INTER-TERM FD ADM* 2016-03-31 2017-04-07 78385 80000 -1615 -1615 2522.704 VANGUARD FXD INCM INTER-TERM FD ADM* 2016-03-31 2017-04-07 24495 25000 -505 -505 1630. PAYPAL HOLDINGS INC 2017-04-10 70150 51386 18764 18764 350. ASHLAND GLOBAL HLDGS INC 2016-01-14 2017-04-11 44121 34374 9747 9747 517.4 FHLMC GOLD C09044 3.5% 07/01/43 2013-06-18 2017-04-17 517 536 -19 -19 . BANK OF NEW YORK MELLON CORP 2017-04-19 351 351 351 310. ALEXION PHARMACEUTICALS INC 2017-04-24 36938 39887 -2949 -2949 50. AMAZON COM INC 2017-04-25 45360 35566 9794 9794 369.21 FNMA AO0800 3% 04/01/27 2013-06-18 2017-04-25 369 385 -16 -16 175.21 FNMA AT8912 3% 07/01/43 2013-06-18 2017-04-25 175 176 -1 -1 180.22 FNMA AB8464 2.5% 02/01/43 2013-06-18 2017-04-25 180 173 7 7 309.49 FNMA AD0220 6% 10/01/38 2010-10-21 2017-04-25 309 338 -29 -29 661.22 FNMA AE0217 4.5% 08/01/40 2011-12-06 2017-04-25 661 700 -39 -39 700. CERNER CORP 2017-04-27 41871 38539 3332 3332 20. CERNER CORP 2016-02-04 2017-04-27 1196 1167 29 29 355. FACEBOOK INC-A 2016-03-16 2017-05-01 53957 39396 14561 14561 . AMERICAN INTL GROUP INC 2017-05-05 187 187 187 . AMERICAN INTL GROUP INC 2017-05-08 106 106 106 548.69 FHLMC GOLD C09044 3.5% 07/01/43 2013-06-18 2017-05-15 549 568 -19 -19 796. VALVOLINE INC 2016-01-14 2017-05-15 18223 14611 3612 3612 380. APPLE COMPUTER INC 2017-05-18 57994 41861 16133 16133 990. LIBERTY GLOBAL PLC-A 2017-05-23 30573 37343 -6770 -6770 350.49 FNMA AO0800 3% 04/01/27 2013-06-18 2017-05-25 350 365 -15 -15 192.54 FNMA AT8912 3% 07/01/43 2013-06-18 2017-05-25 193 193 279.33 FNMA AB8464 2.5% 02/01/43 2013-06-18 2017-05-25 279 268 11 11 160.08 FNMA AD0220 6% 10/01/38 2010-10-21 2017-05-25 160 175 -15 -15 590.19 FNMA AE0217 4.5% 08/01/40 2011-12-06 2017-05-25 590 625 -35 -35 70. REGENERON PHARMACEUTICALS INC 2016-11-09 2017-05-25 32096 28342 3754 3754 575. MASTERCARD INC - CLASS A 2017-05-30 69816 45943 23873 23873 . VALVOLINE INC 2017-06-01 3 3 3 375. MICROSOFT CORP 2016-08-03 2017-06-06 27127 21314 5813 5813 90. BLACKROCK INC 2016-01-27 2017-06-09 37538 27254 10284 10284 97000. FANNIE MAE 2013-04-29 2017-06-12 97000 116051 -19051 -19051 787.01 FHLMC GOLD C09044 3.5% 07/01/43 2013-06-18 2017-06-15 787 815 -28 -28 970. LIBERTY GLOBAL PLC-A 2016-06-29 2017-06-16 27730 29295 -1565 -1565 270. LIBERTY GLOBAL PLC-A 2015-08-27 2017-06-16 7719 11492 -3773 -3773 453.97 FNMA AO0800 3% 04/01/27 2013-06-18 2017-06-26 454 473 -19 -19 469.86 FNMA AT8912 3% 07/01/43 2013-06-18 2017-06-26 470 472 -2 -2 352.41 FNMA AB8464 2.5% 02/01/43 2013-06-18 2017-06-26 352 338 14 14 160.38 FNMA AD0220 6% 10/01/38 2010-10-21 2017-06-26 160 175 -15 -15 690.61 FNMA AE0217 4.5% 08/01/40 2011-12-06 2017-06-26 691 731 -40 -40 10160. KINGFISHER PLC 2016-06-29 2017-07-07 39839 44107 -4268 -4268 250. VERTEX PHARMACEUTICALS INC 2017-07-12 32853 19319 13534 13534 462.72 FHLMC GOLD C09044 3.5% 07/01/43 2013-06-18 2017-07-17 463 479 -16 -16 415. SERVICENOW INC 2017-07-21 44918 29412 15506 15506 393.65 FNMA AO0800 3% 04/01/27 2013-06-18 2017-07-25 394 410 -16 -16 366.8 FNMA AT8912 3% 07/01/43 2013-06-18 2017-07-25 367 368 -1 -1 220.66 FNMA AB8464 2.5% 02/01/43 2013-06-18 2017-07-25 221 212 9 9 133.53 FNMA AD0220 6% 10/01/38 2010-10-21 2017-07-25 134 146 -12 -12 588.86 FNMA AE0217 4.5% 08/01/40 2011-12-06 2017-07-25 589 624 -35 -35 282000. US TREAS 2.375% 07/31/17 2017-07-31 282000 305138 -23138 -23138 702.27 FHLMC GOLD C09044 3.5% 07/01/43 2013-06-18 2017-08-15 702 727 -25 -25 . WEATHERFORD INTL LTD 2017-08-15 161 161 161 433.08 FNMA AO0800 3% 04/01/27 2013-06-18 2017-08-25 433 451 -18 -18 291.64 FNMA AT8912 3% 07/01/43 2013-06-18 2017-08-25 292 293 -1 -1 422.32 FNMA AB8464 2.5% 02/01/43 2013-06-18 2017-08-25 422 405 17 17 210.7 FNMA AD0220 6% 10/01/38 2010-10-21 2017-08-25 211 230 -19 -19 501.04 FNMA AE0217 4.5% 08/01/40 2011-12-06 2017-08-25 501 531 -30 -30 475. ISHARES TR RUSSELL 2000 INDEX FD 2013-01-31 2017-08-29 65437 42543 22894 22894 150. ISHARES TR RUSSELL 2000 INDEX FD 2017-08-29 20664 13574 7090 7090 3566.485 FUNDVANTAGE TR 2016-12-09 2017-09-11 35701 32063 3638 3638 13132.659 FUNDVANTAGE TR 2017-09-11 131458 128167 3291 3291 270. ISHARES TR S & P MIDCAP 400 INDEX FD 2017-09-11 46907 30550 16357 16357 845. ISHARES TR S & P MIDCAP 400 INDEX FD 2017-09-11 146802 97705 49097 49097 1887.037 JPM MID CAP EQ FD - R6 FUND 2180 2017-09-11 95012 72821 22191 22191 595.534 JPM MID CAP EQ FD - R6 FUND 2180 2017-09-11 29985 23281 6704 6704 590. SALESFORCE.COM INC 2016-11-30 2017-09-14 56176 43058 13118 13118 782.3 FHLMC GOLD C09044 3.5% 07/01/43 2013-06-18 2017-09-15 782 810 -28 -28 5069.604 AMG MANAGERS PICTET INTERNATIONAL FUND CLASS I 2016-02-03 2017-09-20 57540 44258 13282 13282 977.452 BBH CORE SELECT FD-N 2013-01-31 2017-09-20 22325 17839 4486 4486 7608.209 CAPITAL GR NON US EQUITY 2013-01-31 2017-09-20 101950 79734 22216 22216 2032.486 CULLEN INTERNATIONAL HIGH DIVIDEND 2013-01-31 2017-09-20 21585 21259 326 326 6421.696 CULLEN INTERNATIONAL HIGH DIVIDEND 2013-01-31 2017-09-20 68198 67168 1030 1030 2139.485 DODGE & INTERNATIONAL STOCK FUND 2013-01-31 2017-09-20 99700 77813 21887 21887 3457.596 DOUBLELINE TOTL RET BND-I 2013-01-31 2017-09-20 37100 39209 -2109 -2109 695.042 HARTFORD CAPITAL APPREC FD CL - F 2013-01-31 2017-09-20 28740 25276 3464 3464 1494.55 JPMORGAN INTREPID AMER-R6 2013-01-31 2017-09-20 61620 40346 21274 21274 473.355 JPMORGAN INTREPID AMER-R6 2017-09-20 19516 12862 6654 6654 2400. JPMORGAN INFLATN MGD BND-R6 2013-01-31 2017-09-20 24720 25946 -1226 -1226 3450.426 JPMORGAN US EQUITY-R6 2013-01-31 2017-09-20 56725 40941 15784 15784 8657.962 JPMORGAN CORE BOND FUND ULTRA 2016-02-03 2017-09-20 101125 101472 -347 -347 2232.692 CLEARBRIDGE APPRECIATION-IS 2013-01-31 2017-09-20 52245 36581 15664 15664 752.178 PIMCO TOTAL RETURN FIND 2013-01-31 2017-09-20 7770 8315 -545 -545 335.09 FNMA AO0800 3% 04/01/27 2013-06-18 2017-09-25 335 349 -14 -14 536.69 FNMA AT8912 3% 07/01/43 2013-06-18 2017-09-25 537 539 -2 -2 177.14 FNMA AB8464 2.5% 02/01/43 2013-06-18 2017-09-25 177 170 7 7 207.87 FNMA AD0220 6% 10/01/38 2010-10-21 2017-09-25 208 227 -19 -19 658.03 FNMA AE0217 4.5% 08/01/40 2011-12-06 2017-09-25 658 697 -39 -39 170. BIOGEN IDEC INC 2017-04-26 2017-10-02 53630 47628 6002 6002 915. MONSANTO CO NEW 2017-10-04 109705 95833 13872 13872 75. MONSANTO CO NEW 2017-10-04 8992 8867 125 125 2765. FREEPORT-MCMORAN COPPER & GOLD CL B 2017-10-05 40712 41570 -858 -858 3610. TWENTY-FIRST CENTURY FOX-A 2017-10-05 97272 106300 -9028 -9028 150. TWENTY-FIRST CENTURY FOX-A 2017-10-05 4042 3896 146 146 694.5 FHLMC GOLD C09044 3.5% 07/01/43 2013-06-18 2017-10-16 695 719 -24 -24 130. EXPRESS SCRIPTS HOLDING CO 2017-10-24 7648 10541 -2893 -2893 409.87 FNMA AO0800 3% 04/01/27 2013-06-18 2017-10-25 410 427 -17 -17 855.53 FNMA AT8912 3% 07/01/43 2013-06-18 2017-10-25 856 859 -3 -3 362.09 FNMA AB8464 2.5% 02/01/43 2013-06-18 2017-10-25 362 348 14 14 349.94 FNMA MA3088 4% 08/01/47 2017-09-12 2017-10-25 350 370 -20 -20 197.45 FNMA AD0220 6% 10/01/38 2010-10-21 2017-10-25 197 215 -18 -18 509.73 FNMA AE0217 4.5% 08/01/40 2011-12-06 2017-10-25 510 540 -30 -30 130000. U S A TREAS NOTE VAR RT 01/31/2018 DTD 02/01/2016 2016-02-26 2017-11-01 130000 130130 -130 -130 1000. HONGKONG DOLLAR 2017-04-26 2017-11-08 49408 31400 18008 18008 683.29 FHLMC GOLD C09044 3.5% 07/01/43 2013-06-18 2017-11-15 683 707 -24 -24 2760.26 FEDERATED INST HI YLD BND-R6 2017-08-29 2017-11-17 27575 27796 -221 -221 2732.733 FEDERATED INST HI YLD BND-R6 2017-09-11 2017-11-17 27300 27601 -301 -301 980. OCEANEERING INTL INC 2017-10-12 2017-11-17 18606 24839 -6233 -6233 340.14 FNMA AO0800 3% 04/01/27 2013-06-18 2017-11-27 340 354 -14 -14 399.83 FNMA AT8912 3% 07/01/43 2013-06-18 2017-11-27 400 401 -1 -1 258.85 FNMA AB8464 2.5% 02/01/43 2013-06-18 2017-11-27 259 249 10 10 514.23 FNMA MA3088 4% 08/01/47 2017-09-12 2017-11-27 514 544 -30 -30 105.04 FNMA AD0220 6% 10/01/38 2010-10-21 2017-11-27 105 115 -10 -10 599.82 FNMA AE0217 4.5% 08/01/40 2011-12-06 2017-11-27 600 635 -35 -35 15. AMAZON COM INC 2016-09-15 2017-11-29 17541 11518 6023 6023 9. BOEING CO 2009-06-16 2017-12-11 2573 450 2123 2123 389.82 FHLMC GOLD C09044 3.5% 07/01/43 2013-06-18 2017-12-15 390 403 -13 -13 130. FEDEX CORP 2017-04-25 2017-12-15 31256 24576 6680 6680 30. ALPHABET INC/CA-CL C 2015-01-12 2017-12-22 31825 14680 17145 17145 30. ALPHABET INC/CA-CL A 2015-04-23 2017-12-22 32086 16751 15335 15335 477.01 FNMA AO0800 3% 04/01/27 2013-06-18 2017-12-26 477 497 -20 -20 428.1 FNMA AT8912 3% 07/01/43 2013-06-18 2017-12-26 428 430 -2 -2 218.43 FNMA AB8464 2.5% 02/01/43 2013-06-18 2017-12-26 218 210 8 8 570.43 FNMA MA3088 4% 08/01/47 2017-09-12 2017-12-26 570 603 -33 -33 113.72 FNMA AD0220 6% 10/01/38 2010-10-21 2017-12-26 114 124 -10 -10 520.19 FNMA AE0217 4.5% 08/01/40 2011-12-06 2017-12-26 520 551 -31 -31 CAPITAL GAIN DIVIDENDS P 128036 786951 false 753698 12657610 0.059545 614058 11631202 0.052794 1369148 11711873 0.116903 594455 10344756 0.057464 399061 8617115 0.04631 0.333016 0.066603 15514278 1033297 10293 1043590 56350 20587 0 20587 0 20587 23065 15000 38065 X 0 17478 17478 0 false false false false false false false false true LA true false false false false true JPMORGAN CHASE BANK NA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JPMORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 61218 NONE 0 NONE 0 12441678 3307284 1574 15750536 0 0 15750536 236258 15514278 775714 775714 20587 20587 755127 0 755127 0 755127 56350 0 0 0 0 56350 0 56350 755127 0 0 0 0 427915 0 0 427915 56350 0 0 0 56350 0 427915 427915 0 0 0 0 0 270862 0 0 0 0 0 0 0 0 X THE ARC OF CADDO-BOSSIER 351 JORDAN STREET SHREVEPORT LA 71101 NONE PC PROGRAM SUPPORT 2500 2500 14 358920 0 18 786951 DEFERRED INCOME 14 -4436 OTHER INCOME 14 346 1141781 1141781 false false false false false false false false false false X X 1 DWIGHT L PUGH 470 ASHLEY RIDGE BLVD SHREVEPORT LA 71106 12500 X 2 CHESTER AND ELIZABETH GONSOULIN PO BOX 465 LOREAUVILLE LA 70552 5000 X 3 MARY P RISINGER 843 DELAWARE SHREVEPORT LA 71106 82500 X 4 BERRET A GARDNER 5623 WILLOW CREST DRIVE SHREVEPORT LA 71119 5000 X 5 JULIA HALL HORNE 845 UNADILLA STREET SHREVEPORT LA 71106 5000 X 6 KAROL WILLY RAINES 34 GRANBURG CIRCLE SAN ANTONIO TX 78218 10000 X 7 MARGARET JIM HUCKABAY 411 BELLCHASE SHREVEPORT LA 71115 7500 X 8 WILLIAM J O'BRIEN III PO BOX 6149 SHREVEPORT LA 71136 25000 X 9 MAE GARDNER 5623 WILLOW CREST DRIVE SHREVEPORT LA 71119 43160 X 10 CAROLINE GARDNER 5623 WILLOW CREST DRIVE SHREVEPORT LA 71119 5245 X 11 MARJORIE O'BRIEN 6415 CRESWELL AVENUE SHREVEPORT LA 71136 5245 X 12 KIRK AND AMANDA LAVIGNE JR 2112 WOODSONG LANE PROVENANCE SUB SHREVEPORT LA 71106 20000 X 13 Keith and Maureen Gamble 339 BRINGIER PLACE SHREVEPORT LA 71106 10000 X 14 Lucorp Inc 2720 LONG LAKE DRIVE SHREVEPORT LA 71106 50000 X 15 HIRAM AND DEBORAH WILSON 524 SAND BEND KERRVILLE TX 78028 86227 X X 16 MARY HENRY 188 FOREST STREET WINNETKA IL 600933816 5118 X X 17 Marjorie A Padula PO BOX 27034 OMAHA NE 68127 5000 X 18 Harbuck Ridley LLC 401 EDWARD STREET STE 1210 SHREVEPORT LA 71101 5000 X 19 Grant Peg Brady Dove Fdn PO BOX 831041 DALLAS TX 75283 50000 X 20 Mary LaVigne 7607 FERN AVENUE UNIT 701 SHREVEPORT LA 71105 20000 X 21 John J Dailey III 17534 DEER RIDGE CIRCLE STRONGSVILLE OH 44136 5000 X 22 Col and Mrs William S Colwell 9112 ROCKEFELLER LANE SPRINGFIELD VA 22153 5000 X 23 Nona M Daily 642 MILLICENT WAY SHREVEPORT LA 71106 5150 X 24 Mr and Mrs Kevin Driscoll 10935 BELLE COUR WAY SHREVEPORT LA 71106 5000 X 25 Saint Vrain LLC 6121 FERN AVENUE UNIT 95 SHREVEPORT LA 71105 5000 X 26 Rev Charles Glorioso 7220 GILBERT DRIVE SHREVEPORT LA 71106 5000 X 27 Beth O'Brien Memorial Foundation 521 LINDEN STREET SHREVEPORT LA 71105 240000 X 28 Vernon Goldston 901 BIG THICKET STREET GEORGETOWN TX 78633 10000 X 15 4000 SHS KEY CORP 20 SHS 3M 204 SHS AT&T 86227 2017-01-11 16 123 SHS AT&T 5118 2017-02-22 AUDIT & ACCOUNTING FEES (ALLOC 19550 9775 9775 256210105 DODGE & COX INCOME F 70294 72013 258620103 DOUBLELINE TOTL RET 125027 120470 693390700 PIMCO TOTAL RETURN F 125009 120832 742935489 PROFESSIONALLY MANAG 280820 276749 921937603 VANGUARD TOTAL BOND 215035 211418 922031810 VANGUARD INTM TRM IN 31292SBM1 FHLMC GOLD C09044 3. 41798 41694 3137EADP1 FHLMC 0.875% 03/07/2 146307 149876 3138LQ3J1 FNMA AO0800 3% 04/01 23204 22745 3138WW3W7 FNMA AT8912 3% 07/01 24076 24116 31398ADM1 FNMA 5.375% 06/12/17 31417FMN5 FNMA AB8464 2.5% 02/ 30225 30551 31418MG63 FNMA AD0220 6% 10/01 8227 8527 31419AG35 FNMA AE0217 4.5% 08/ 31239 31576 48121A563 JPM INFLATION MGD BD 4812C0381 JPM CORE BD FD - SEL 77957P105 T ROWE PR SHRT-TRM B 278872 272809 912810FM5 US TREAS 6.25% 05/15 102806 101187 912810PT9 US TREAS 4.75% 02/15 103568 97180 912810RA8 US TREAS TIPS 0.625% 26483 29442 912810RK6 US TREAS 2.5% 02/15/ 68725 69514 912828N97 U S A TREAS BILLS VA 912828NR7 US TREAS 2.375% 07/3 912828PP9 US TREAS TIPS 1.125% 28092 27878 912828Q86 US TREASURY FRN VAR 374144 374273 912828SA9 US TREAS TIPS 0.125% 27713 28232 912828UX6 US TREAS TIPS 0.125% 28821 28778 912828WZ9 US TREAS 1.75% 04/30 826593 821520 912828XE5 US TREAS 1.5% 05/31/ 241313 237610 92343VCB8 VERIZON COMMUNICATIO 31418CNE0 FNMA MA3088 4% 08/01 63521 62923 31420B847 FEDERATED INST HI YL 125104 124263 48121L809 JPMORGAN INFLATN MGD 62058 60564 4812C0100 JPMORGAN CORE BOND-R 213438 211141 552746364 MFS EMERGING MKTS DE 60150 59900 912828R28 US TREAS 1.625% 04/3 627875 620365 912828X88 US TREAS 2.375% 05/1 163191 162485 92203J308 VANGUARD TOTAL INTL 182000 180173 8882532 INVESCO INTL GROWTH-Y 13872106 ALCOA CORP 15351109 ALEXION PHARMACEUTICA 23135106 AMAZON.COM INC 37833100 APPLE INC 44186104 ASHLAND GLOBAL HLDGS 68278209 BARON GROWTH FD 110122108 BRISTOL-MYERS SQUIBB 38024 41364 150142925 ANHEUSER BUSCH INBEV 59172 74926 156782104 CERNER CORP 230001703 CULLEN INTER HIGH DI 256206103 DODGE & COX INTL STO 66022 83754 285512109 ELECTRONIC ARTS INC 10361 70390 302933205 FMI LARGE CAP FD 314172560 FEDERATED STRAT VAL 203123 245047 360873103 LATEEF FD-A 416649309 HARTFORD CAPITAL APP 464287465 ISHARES MSCI EAFE IN 556938 624353 464287507 ISHARES CORE S&P MID 464287655 ISHARES RUSSELL 2000 478160104 JOHNSON & JOHNSON 56901 85229 495724916 KINGFISHER PLC ISIN 550021109 LULULEMON ATHLETICA 65680 85663 594918104 MICROSOFT CORP 46112 68860 741503403 PRICELINE GROUP INC/ 86325 130331 786908913 SAFRAN S A ISIN FR00 806857108 SCHLUMBERGER LTD 83315 81542 885216606 THORNBURG DEVELOPING 80436 89699 887317303 TIME WARNER INC 896047503 TRIBUNE MEDIA CO - A 904767704 UNILEVER PLC-SPONSOR 57341 83287 962166104 WEYERHAEUSER CO 45328 54477 2.9875E+104 AMERICAN EUROPACIF 00171A530 AMG MANAGERS PICTET 02079K107 ALPHABET INC/CA-CL C 21414 36624 02079K305 ALPHABET INC/CA-CL A 22837 36869 02319V103 AMBEV SA-ADR 71776 81654 03965L100 ARCONIC INC 48958 60631 05528X604 BBH CORE SELECT FD-N 156736 166977 06828M884 BARON EMERGING MARKE 48855 63649 09061G101 BIOMARIN PHARMACEUTI 76362 78024 09247X101 BLACKROCK INC 29320 48802 14042Y601 CAPITAL GR NON US EQ 65949 86370 24610B859 DELAWARE SMALL CAP C 53230 62261 30219G108 EXPRESS SCRIPTS HOLD 52837 50009 30254T759 FPA CRESCENT FD 164690 197132 30303M102 FACEBOOK INC-A 134065 187930 34354P105 FLOWSERVE CORP 4812A1142 JPM US EQ FD - L FUN 4812A1266 JPM MID CAP EQ FD - 4812A2108 JPM INTREPID AMER FD 4812A2306 JPM INTREPID VALUE F 4812C0530 JPM LARGE CAP GRWTH 52468E402 CLEARBRIDGE APPRECIA 57636Q104 MASTERCARD INC-CLASS 57915 93086 61166W101 MONSANTO CO 66987V109 NOVARTIS AG-SPONSORE 87877 102431 70450Y103 PAYPAL HOLDINGS INC 74253Q747 PRINCIPAL MIDCAP FD- 105760 126027 74253Q812 PRINCIPAL L/C GROWTH 177588 196830 75281A109 RANGE RESOURCES CORP 75886F107 REGENERON PHARMACEUT 92772 82711 78462F103 SPDR S&P 500 ETF TRU 1390482 1687890 79466L302 SALESFORCE.COM INC 81762P102 SERVICENOW INC 103284 180590 83088M102 SKYWORKS SOLUTIONS I 91172 105395 90130A101 TWENTY-FIRST CENTURY 92532F100 VERTEX PHARMACEUTICA 34092 61443 92826C839 VISA INC-CLASS A SHA 56991 96917 98850P109 YUM CHINA HOLDINGS I G42089915 DIAGEO PLC ISIN GB00 67807 88286 G5480U104 LIBERTY GLOBAL PLC-A G5960L103 MEDTRONIC PLC 110059 117088 G6518L108 NIELSEN HOLDINGS PLC 90875 73710 00171C403 AMG MG PICTET INTL-Z 62192 78273 00206R102 AT&T INC 4026 7932 008882532 INVESCO INTL GROWTH- 50434 74220 023135106 AMAZON.COM INC 48632 76016 023375827 AMCAP FD-F2 132067 132413 044186104 ASHLAND GLOBAL HLDGS 36294 45568 058498106 BALL CORP 52603 47691 068278209 BARON GROWTH FD 91549 88877 09062X103 BIOGEN INC 49953 58935 115233579 BROWN ADV JAPAN ALPH 60825 61361 23918K108 DAVITA INC 128764 147029 25271C102 DIAMOND OFFSHORE DRI 25915 31231 294429105 EQUIFAX INC 49350 54833 298736109 EURONET WORLDWIDE IN 46757 44663 29875E100 AMERICAN EUROPACIFIC 87456 100101 31428X106 FEDEX CORP 48137 61137 335934105 FIRST QUANTUM MINERA 12734 19456 371559105 GENESEE & WYOMING IN 40903 44089 41664T719 HARTFORD CAPITAL APP 181547 180094 45337C102 INCYTE CORP 58740 50670 46432F842 ISHARES CORE MSCI EA 240355 250812 48121L817 JPMORGAN US EQUITY-R 156707 196761 48129C207 JPMORGAN GL RES ENH 606075 631827 52468E709 CLEARBRIDGE APPRECIA 153403 198636 550372106 LUNDIN MINING CORP 13048 16379 74736K101 QORVO INC 106528 100899 81211K100 SEALED AIR CORP 52988 58174 812578102 SEATTLE GENETICS INC 61691 60990 84265V105 SOUTHERN COPPER CORP 19668 25860 88032X955 TENCENT HOLDINGS LTD 25120 41549 882508104 TEXAS INSTRUMENTS IN 39675 42820 88579Y101 3M CO 2111 4707 98919V105 ZAYO GROUP HOLDINGS 53160 63112 G0398N912 ANTOFAGASTA PLC ISIN 12818 16858 G3157S106 ENSCO PLC-CL A 13138 12559 H8817H100 TRANSOCEAN LTD 36320 36365 744336504 PRUDENTIAL GLOBAL RE 904504503 JPM REALTY INC FD - 00191K609 AQR MANAGED FUTURES AT COST 60825 63078 00771X435 CHILTON STRATEGIC EU AT COST 91235 90566 024525131 AMER BCN NUM INTEGR AT COST 60825 59154 024525172 AMERICAN BEACON GLG AT COST 60825 60711 12628J881 CRM LONG/SHORT OPPOR AT COST 91235 90533 41015K714 JOHN HAN II-ABS RET AT COST 60825 61332 72201U638 PIMCO MTGE OPPORTUNI AT COST 60150 59577 744336876 PRUDENTIAL GLOBAL RE AT COST 53800 53307 904504453 JPM REALTY INC FD - AT COST 46939 50312 LEGAL FEES - PRINCIPAL (ALLOCA 2438 2438 XXX-XX-XXXX OAKMARK EQUITY & INC 158418 194096 199130 XXX-XX-XXXX HOLY ANGELS RESIDENT 1852045 0 0 XXX-XX-XXXX PINEGROVE S/D CADDO 1 1 15 XXX-XX-XXXX PRUDENTIAL LIFE #V21 0 10616 66537X555 EQUINOX MUTUALHED FU 153455 201800 178760 Z04437002 MINNESOTA MUTUAL LIF 0 16518 936R00662 ZITA CHARITABLE-PINE 500 500 1000 997705637 1 0 0 997707917 1 0 0 997707918 1 0 0 99770719 1 0 0 997707920 1 0 0 ZITA REAL ESTATE CORPORATION 2947466 5736134 CONTRIBUTED SECURITIES - VALUE>BASIS 80107 REAL ESTATE EXPENSES 728 728 0 LIFE INSURANCE PREMIUM - POLIC 9200 0 9200 DIRECTORS & OFFICERS POLICY 7950 0 7950 OTHER INCOME 346 346 DEFERRED INCOME -4436 0 COST BASIS ADJUSTMENT 24195 INVESTMENT MGMT FEES-SUBJECT T 56463 56463 FOREIGN TAXES 1409 1409 0 FEDERAL TAX PAYMENT - PRIOR YE 24000 0 0 FOREIGN TAXES ON QUALIFIED FOR 2187 2187 0 FOREIGN TAXES ON NONQUALIFIED 246 246 0