2020-01-08T19:00:22-06:00 2019-08-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-09-01 596122604 FRANK S TAYLOR TAYL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-01-02 true JOSEPH J CASTRIANO P01251603 4123556000 2020-01-02 X 2018 2022-09-23 18:48:47Z X 143807 X 3232 3232 9932 76929 9932 0 13164 13164 2867 2150 717 0 0 0 0 0 0 971 0 0 971 0 0 240 71 0 0 0 0 0 0 0 4078 2221 0 1688 5100 5100 9178 2221 0 6788 3986 10943 0 3989 8294 8294 0 0 0 122129 121796 135513 126118 130090 143807 0 X 126118 130090 126118 130090 126118 130090 126118 3986 1 130105 15 130090 .834 ARTISAN MID CAP FUND-INSTL 1333 2018-01-26 2018-09-25 41 37 4 4 7.166 ARTISAN MID CAP FUND-INSTL 1333 2018-09-25 351 295 56 56 48.052 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-09-25 501 501 24.948 BLACKROCK GL L/S CREDIT-K #1940 2018-09-25 260 261 -1 -1 82. DODGE & COX INCOME FD COM #147 2018-09-25 1093 1111 -18 -18 4. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2018-09-25 168 144 24 24 8. HARBOR CAPITAL APRCTION-INST #2012 2018-09-25 655 464 191 191 4.032 MFS VALUE FUND-R5 2018-08-02 2018-09-25 166 163 3 3 5.968 MFS VALUE FUND-R5 2014-06-20 2018-09-25 246 208 38 38 51.097 METROPOLITAN WEST T/R BD-PLN #712 2017-10-19 2018-09-25 495 513 -18 -18 141.903 METROPOLITAN WEST T/R BD-PLN #712 2018-09-25 1374 1450 -76 -76 301. NEUBERGER BERMAN LONG SH-INS #1830 2018-09-25 4572 3983 589 589 21.945 T ROWE PR REAL ESTATE-I #432 2018-01-26 2018-11-15 604 609 -5 -5 59.055 T ROWE PR REAL ESTATE-I #432 2018-11-15 1626 1638 -12 -12 56. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-11-15 2072 2060 12 12 17. INV BALANCE RISK COMM STR-Y 8611 2018-09-25 2019-02-22 113 115 -2 -2 34. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-02-22 590 633 -43 -43 8. ARTISAN MID CAP FUND-INSTL 1333 2017-01-18 2019-02-22 307 326 -19 -19 223.265 DODGE & COX INCOME FD COM #147 2019-02-22 3016 2822 194 194 22. EATON VANCE GLOB MACRO ADV-I 208 2017-10-19 2019-02-22 214 236 -22 -22 46. FIDELITY NEW MRKTS INC-I 2019-02-22 691 754 -63 -63 27. JP MORGAN MID CAP VALUE-I #758 2010-12-17 2019-02-22 1020 635 385 385 73. HARBOR CAPITAL APRCTION-INST #2012 2019-02-22 5163 3124 2039 2039 15. ISHARES CORE S & P 500 ETF 2018-11-15 2019-02-22 4205 4093 112 112 3. ISHARES CORE MSCI EMERGING 2018-09-25 2019-02-22 155 155 21. JOHN HANCOCK II-CURR STR-I 3643 2017-10-19 2019-02-22 192 200 -8 -8 13. JPMORGAN HIGH YIELD FUND SS 3580 2018-01-26 2019-02-22 93 97 -4 -4 89. MFS VALUE FUND-R5 2019-02-22 3518 3061 457 457 14. OPPENHEIMER DEVELOPING MKT-I 799 2019-02-22 582 581 1 1 10.979 STERLING CAPITAL STRATTON SMALL CAP 2018-01-26 2019-02-22 867 985 -118 -118 2.021 STERLING CAPITAL STRATTON SMALL CAP 2018-09-25 2019-02-22 160 181 -21 -21 70. TCW EMRG MKTS INCM-I 4721 2018-07-13 2019-02-22 566 563 3 3 33. HARBOR CAPITAL APRCTION-INST #2012 2019-04-02 2439 1264 1175 1175 2. ISHARES TRS & P 1500 INDEX FD 2019-02-22 2019-04-02 130 128 2 2 54. MFS VALUE FUND-R5 2019-04-02 2163 1804 359 359 91.661 T ROWE PRICE INST FLOAT RATE 170 2019-04-02 900 910 -10 -10 14. AQR MANAGED FUTURES STR-I 2016-08-25 2019-05-08 120 143 -23 -23 6. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-05-08 106 112 -6 -6 7. ARTISAN MID CAP FUND-INSTL 1333 2019-05-08 284 276 8 8 20.166 FIDELITY NEW MRKTS INC-Z #3323 2019-05-08 301 304 -3 -3 354.834 FIDELITY NEW MRKTS INC-Z #3323 2019-05-08 5305 5632 -327 -327 2. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2019-05-08 77 72 5 5 1. HARBOR CAPITAL APRCTION-INST #2012 2011-08-26 2019-05-08 74 36 38 38 4. ISHARES TRS & P 1500 INDEX FD 2019-02-22 2019-05-08 263 255 8 8 5. MFS VALUE FUND-R5 2011-05-25 2019-05-08 202 120 82 82 6. NEUBERGER BERMAN LONG SH-INS #1830 2017-10-19 2019-05-08 85 85 4. OPPENHEIMER DEVELOPING MKT-I 799 2018-09-25 2019-05-08 170 163 7 7 167. TCW EMRG MKTS INCM-I 4721 2018-07-13 2019-05-08 1359 1343 16 16 503.279 AQR MANAGED FUTURES STR-I 2019-08-06 4555 4980 -425 -425 446.901 INV BALANCE RISK COMM STR-Y 8611 2019-08-06 2757 3014 -257 -257 6. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-08-06 109 112 -3 -3 7. ARTISAN MID CAP FUND-INSTL 1333 2012-05-10 2019-08-06 298 274 24 24 430.794 BLACKROCK GL L/S CREDIT-K #1940 2019-08-06 4334 4416 -82 -82 5.084 DODGE & COX INT'L STOCK FD #1048 2019-08-06 198 216 -18 -18 115.895 DODGE & COX INT'L STOCK FD #1048 2019-08-06 4507 2997 1510 1510 21. EATON VANCE GLOB MACRO ADV-I 208 2017-10-19 2019-08-06 213 225 -12 -12 10. JOHN HANCOCK II-CURR STR-I 3643 2017-10-19 2019-08-06 92 95 -3 -3 3. MFS VALUE FUND-R5 2011-05-25 2019-08-06 123 72 51 51 265.403 ASG GLOBAL ALTERNATIVES-Y 1993 2019-08-06 2904 2933 -29 -29 11.024 NEUBERGER BERMAN LONG SH-INS #1830 2019-02-25 2019-08-06 158 150 8 8 190.043 NEUBERGER BERMAN LONG SH-INS #1830 2019-08-06 2729 2675 54 54 24. TCW EMRG MKTS INCM-I 4721 2018-07-13 2019-08-06 201 193 8 8 CAPITAL GAIN DIVIDENDS P 4097 9932 false 6363 147676 0.043088 6342 141605 0.044787 7165 138031 0.051909 7083 152789 0.046358 7402 154734 0.047837 0.233979 0.046796 140954 6596 109 6705 6788 X 109 0 109 0 109 133 0 133 0 24 24 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 false false false false false false false Wells Fargo Bank NA 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 2867 NONE 0 NONE 0 136334 6767 0 143101 0 0 143101 2147 140954 7048 7048 109 109 6939 0 6939 0 6939 6788 0 0 0 0 6788 109 6679 6939 5057 2016 2015 0 0 0 0 0 0 0 6788 5057 0 0 1731 0 0 0 0 0 0 0 0 5208 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS HOME SOCIETY OF FLORIDA ATTN KEN PARKS 482 S KELLER ROAD MELBOURNE FL 32935 NONE PC GENERAL OPERATING 2550 FL UNITED METHODIST CHILDRENS HOME ATTN VERONICA MINOTTI 51 CHILDRENS WAY ENTERPRISE FL 32725 NONE PC GENERAL OPERATING 2550 5100 14 3232 18 9932 13164 13164 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 971 971 00143W859 INV OPP DEVELOP MRKT AT COST 6869 8634 779919307 T ROWE PR REAL ESTAT AT COST 1377 1471 4812C0803 JPMORGAN HIGH YIELD AT COST 4296 4338 277923264 EATON VANCE GLOB MAC AT COST 4530 4321 87234N765 TCW EMRG MKTS INCM-I AT COST 5502 5716 31641Q755 FIDELITY NEW MRKTS I AT COST 2865 2851 464287150 ISHARES TRS & P 1500 AT COST 16621 17215 47803M168 JOHN HANCOCK II-CURR AT COST 2992 2851 46434G103 ISHARES CORE MSCI EM AT COST 7388 7144 85917K546 STERLING CAPITAL STR AT COST 4707 4311 78463X863 SPDR DJ WILSHIRE INT AT COST 1383 1479 381430503 GOLDMAN ACTIVEBETA U AT COST 8478 8683 592905764 METROPOLITAN WEST T/ AT COST 18256 19027 025083320 AMER CENT SMALL CAP AT COST 3751 4233 339128100 JP MORGAN MID CAP VA AT COST 3423 4981 55273H353 MFS VALUE FUND-R5 AT COST 5651 10030 77956H435 T ROWE PR OVERSEAS S AT COST 8635 8672 411512528 HARBOR CAPITAL APPRE AT COST 3531 7237 693390700 PIMCO TOTAL RET FD-I AT COST 7000 7317 04314H600 ARTISAN MID CAP FUND AT COST 4541 5002 MUTUAL FUND TIMING DIFFERENCE 15 ROUNDING 1 FOREIGN TAXES 47 47 0 FEDERAL TAX PAYMENT - PRIOR YE 36 0 0 FEDERAL ESTIMATES - PRINCIPAL 133 0 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0