2024-05-12T11:28:00-05:00 2023-12-31 204297717 CHARLENE M BEAVER CPA 11999 LAKESIDE DRIVE FISHERS IN 46038 990PF 2023-01-01 352050825 ALFRED J MCALLISTER AND DOROTHY N MCALLISTER FOUNDATION ALFR 7655898834 2310 N 725 E LAFAYETTE IN 47905 WILLIAM J MCCAW CO-TRUSTEE 7655898834 2024-05-08 1 WILLIAM MCCAW 999009999 1 CHARLENE M BEAVER P01357640 3175854455 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 12847834 X X 282645 282645 259780 3443117 259780 2431 2431 544856 544856 96000 24000 72000 13000 9100 3900 8684 3172 0 84460 84460 0 202144 120732 75900 550000 550000 752144 120732 625900 -207288 424124 302793 312565 312565 0 66602 71343 4241975 4332331 5920551 0 38507 40848 6774142 6361617 6502527 11318910 11111622 12847834 0 0 X 0 0 0 0 11318910 11111622 11318910 11111622 11318910 11111622 11318910 -207288 0 11111622 0 11111622 MERRILL LYNCH, PIERCE, FENNER & SMITH INC #2307 - PUBLICLY TRADED SECURITIES P 68102 43606 24496 24496 MERRILL LYNCH, PIERCE, FENNER & SMITH INC #2366 - PUBLICLY TRADED SECURITIES P 1637989 1647749 -9760 -9760 MERRILL LYNCH, PIERCE, FENNER & SMITH INC #2370 - PUBLICLY TRADED SECURITIES P 127214 101324 25890 25890 MERRILL LYNCH, PIERCE, FENNER & SMITH INC #4079 - PUBLICLY TRADED SECURITIES P 1577820 1390658 187162 187162 GRANITE SECURITIES LITIGATION P 2023-01-31 2023-01-31 122 122 122 MERIT MEDICAL SYSTEMS SECURITIES LITIGATION P 2023-02-10 2023-02-10 27 27 27 BNYM ADR FX SETTLEMENT P 2023-05-11 2023-05-11 2 2 2 SASOL SECURITIES LITIGATION P 2023-06-13 2023-06-13 72 72 72 NAVIENT SECURITIES LITIGATION SETTLEMENT P 2023-05-24 2023-05-24 97 97 97 GRANITE SECURITIES LITIGATION P 2023-07-10 2023-07-10 7 7 7 CREDIT ACCEPTANCE SECUITIES SETTLEMENT P 2023-07-25 2023-07-25 43 43 43 TEVA SECURITIES LITIGATION P 2023-07-24 2023-07-24 378 378 378 EVOLENT SECURITIES LITIGATION P 2023-08-10 2023-08-10 147 147 147 HEALTHCARE SERVICES GROUP SETTLEMENT P 2023-08-21 2023-08-21 34 34 34 PROPETRO SECURITIES LITIGATION P 2023-11-27 2023-11-27 17 17 17 CAPITAL GAINS DIVIDENDS P 31046 31046 31046 259780 5895 0 5895 0 5895 20000 0 0 0 20000 0 14105 14105 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A WILLIAM J MCCAW 7655898834 2310 N 725 E LAFAYETTE IN 47905 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J DAVID WEBB 4839 WHIPPOORWILL DRIVE LAFAYETTE IN 47909 CO-TRUSTEE 5.00 24000 0 0 WILLIAM J MCCAW 2310 N 725 E LAFAYETTE IN 47905 CO-TRUSTEE 7.00 24000 0 0 WAYNE E WEBER 171 WEST 73RD STREET INDIANAPOLIS IN 46260 CO-TRUSTEE 3.00 24000 0 0 CHARLES MAX LAYDEN PO BOX 909 LAFAYETTE IN 47902 CO-TRUSTEE 5.00 24000 0 0 NONE 0 NONE 0 0 12063712 244240 0 12307952 0 0 12307952 184619 12123333 606167 606167 5895 5895 600272 0 600272 0 600272 625900 0 625900 600272 620552 0 0 625900 620552 0 0 5348 0 0 0 0 0 0 0 0 594924 0 0 0 X ASSOCIATION FOR SPACE SCIENCE ENGINEERING AND TECHNOLOGY INC 600 NORTH 4TH STREET LAFAYETTE IN 47901 NONE PUBLIC CHARITY CHARITABLE 40000 CAREGIVER COMPANION 612 WABASH AVENUE LAFAYETTE IN 47905 NONE PUBLIC CHARITY CHARITABLE 4000 FIRST UNITED METHODIST CHURCH 1700 WEST STATE ROAD WEST LAFAYETTE IN 47906 NONE PUBLIC CHARITY CHARITABLE 12000 FOOD FINDERS FOOD BANK INC 1204 GREENBUSH STREET LAFAYETTE IN 47904 NONE PUBLIC CHARITY CHARITABLE 56000 HABITAT FOR HUMANITY 920 NORTH 14TH STREET LAFAYETTE IN 47904 NONE PUBLIC CHARITY CHARITABLE 27000 HARRISON HIGH SCHOOL ROBOTICS BOOSTERS INC 5701 N 50 W WEST LAFAYETTE IN 47906 NONE PUBLIC CHARITY CHARITABLE 10000 HENDERSON SETTLEMENT PO BOX 205 FRAKES KY 40940 NONE PUBLIC CHARITY CHARITABLE 7600 IVY TECH FOUNDATION 50 WEST FALL CREEK PARKWAY NORTH DRIVE INDIANAPOLIS IN 46208 NONE PUBLIC CHARITY CHARITABLE 6000 JUNIOR ACHIEVEMENT 3001 SOUTH CREASY LANE LAFAYETTE IN 47905 NONE PUBLIC CHARITY CHARITABLE 6600 LAFAYETTE PARKS FOUNDATION 1915 SCOTT STREET LAFAYETTE IN 47904 NONE PUBLIC CHARITY CHARITABLE 60000 LAFAYETTE URBAN MINISTRY 420 NORTH 4TH ST LAFAYETTE IN 47901 NONE PUBLIC CHARITY CHARITABLE 18000 LYN TREECE BOYS & GIRLS CLUB 1529 NORTH 10TH ST LAFAYETTE IN 47904 NONE PUBLIC CHARITY CHARITABLE 15000 NATALIE'S SECOND CHANCE 10 SOUTH 16TH ST LAFAYETTE IN 47901 NONE PUBLIC CHARITY CHARITABLE 22500 NICHES LAND TRUST 1782 N 400 E LAFAYETTE IN 47905 NONE PUBLIC CHARITY CHARITABLE 50000 NORTH CENTRAL SPAY & NEUTER 7109 GOLDSBERRY ROAD BATTLE GROUND IN 47920 NONE PUBLIC CHARITY CHARITABLE 10000 PAWS & CLAWS ANIMAL SHELTER INC PO BOX 294 ATTICA IN 47918 NONE PUBLIC CHARITY CHARITABLE 56000 SALVATION ARMY 1110 UNION STREET LAFAYETTE IN 47904 NONE PUBLIC CHARITY CHARITABLE 27600 SEEDS OF HOPE COMMUNITY MINISTRIES 1842-17 SUMMERTIME TRAIL LAFAYETTE IN 47909 NONE PUBLIC CHARITY CHARITABLE 13000 THE BRANCH WESLEYAN CHURCH 2040 SCHUYLER AVENUE LAFAYETTE IN 47904 NONE PUBLIC CHARITY CHARITABLE 10000 THOMAS DUNCAN HALL INC 619 FERRY STREET LAFAYETTE IN 47901 NONE PUBLIC CHARITY CHARITABLE 20500 WOODHAVEN RESCUE FARM INC 6310 S 900 E LAFAYETTE IN 47905 NONE PUBLIC CHARITY CHARITABLE 17800 YMCA CAMP TECUMSEH 12635 WEST TECUMSEH BEND RD BROOKSTON IN 47923 NONE PUBLIC CHARITY CHARITABLE 25000 ALMOST HOME HUMANE SOCIETY 1705 SOUTH 2ND STREET LAFAYETTE IN 47905 NONE PUBLIC CHARITY CHARITABLE 13400 BAUER FAMILY RESOURSES INC PO BOX 1186 LAFAYETTE IN 47902 NONE PUBLIC CHARITY CHARITABLE 22000 550000 0 14 282645 14 2431 18 259780 0 544856 0 544856 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13000 9100 3900 CVS HEALTH CORP 4.3% 03/25/28 2846 2953 MORGAN STANLEY VAR% 07/22/28 1841 1911 CITIGROUP INC VAR% 07/24/28 2768 2861 JPMORGAN CHASE & CO VAR% 12/05/29 3741 3921 ENTERPRISE PRODUCTS OPER 2.8% 01/31/30 2566 2717 GOLDMAN SACHS GROUP INC 2.6% 02/07/30 5776 6157 COMCAST CORP 3.4% 04/01/30 3550 3749 AMAZON.COM 1.5% 06/03/30 3202 3392 WELLS FARGO & COMPANY VAR% 02/11/31 2441 2596 VERIZON COMMUNICATIONS 2.55% 03/21/31 3222 3454 APPLE INC 1.7% 08/05/31 3160 3352 UNITEDHEALTH GROUP INC 2.75% 05/15/40 3394 3785 ABBVIE INC 23856 24795 ACCENTURE PLC 32923 47373 ADOBE INC 12700 16705 AGILENT TECHNOLOGIES INC 13944 15015 AIR PRODUCTS & CHEMICALS 12608 13142 ALLIANT ENERGY CORP 20615 20674 ALPHABET INC CL C 22649 39601 AMDOCS LIMITED 11580 16348 AMERICAN EXPRESS COMPANY 35641 40840 AMERICAN TOWER REIT INC 25038 24826 AMPHENOL CORP CL A 13290 25576 ANALOG DEVICES INC 34074 40506 AON PLC 25879 48309 AVANTOR INC 9913 7785 BALL CORP 11575 7880 BOSTON SCIENTIFIC CORP 15371 22430 BROADRIDGE FINANCIAL SOLUTIONS 7162 18106 CARMAX INC 10484 8825 CATALENT INC 9902 9390 CBOE GLOBAL MARKETS INC 5570 9642 CERIDIAN HCM HOLDING INC 14030 12619 CHEVRON CORP 24695 25805 CHUBB LTD 23356 37064 THE CIGNA GROUP 39117 57494 CIMPRESS 3907 8085 CITIGROUP INC 22710 23199 COMCAST CORP 50079 56479 CONOCOPHILLIPS 29399 53044 COOPER COS INC 5550 8704 CORTEVA INC 10268 8482 COSTCO WHOLESALE CORP 4794 10561 CROWN CASTLE INC 10202 9330 DANAHER CORP 25844 39559 DENTSPLY SIRONA INC 8636 6086 DIAGEO PLC 25675 24034 DOLLAR GENERAL CORP 21087 18489 DOLLAR TREE INC 5226 4972 DOMINION ENERGY INC 39877 27401 DUKE ENERGY CORP 36734 40078 DUPONT DE NEMOURS INC 27318 27464 EATON CORP 8563 26249 ECOLAB INC 24876 25786 ELECTRONIC ARTS INC 8134 9987 FERGUSON PLC 9733 12743 FIDELITY NATIONAL INFO SERVICES 19148 10332 FISERV INC 12452 17402 FLEX LTD 9221 22114 GARTNER INC 8408 30224 GENERAL DYNAMICS CORP 34173 38951 GILDAN ACTIVEWEAR INC 6485 7901 GLOBAL PAYMENTS INC 8906 9906 GODADDY INC CL A 12414 19003 HONEYWELL INTL INC 26792 38796 JB HUNT TRANS SERVICES INC 11947 14981 ICU MEDICAL INC 7987 4289 IDEX CORP 10128 14112 IDEXX LAB INC 6376 9436 ILLINOIS TOOL WORKS INC 18548 31957 ILLUMINA INC 6249 4595 INGERSOLL RAND PLC 5735 12606 INTERCONTINENTAL EXCHANGE 13116 18494 INTUIT INC 16219 31877 INTUITIVE SURGICAL INC 5323 8097 JOHNSON & JOHNSON 25566 27273 JPMORGAN CHASE & CO 41934 70081 KENVUE INC 30409 28377 KKR & CO INC 23670 29246 KLA CORP 16491 31972 LAM RESEARCH CORP 1511 9399 LAMAR ADVERTISING 5634 11372 ESTEE LAUDER COS INC A 14438 12139 LIBERTY MEDIA CORP SER C 12225 15719 LINDE PLC 12876 26285 LOWE'S COMPANIES INC 34054 50519 LPL FINANCIAL HOLDINGS 4087 12292 MARRIOTT INTL INC 15393 21874 MARSH & MCLENNAN COS INC 24206 46989 MASTERCARD INC 29533 41798 MCKESSON CORPORATION 17404 45372 MICROCHIP TECHNOLOGY INC 7748 15511 MICROSOFT CORP 17013 40988 MOODY'S CORP 7756 10155 MORGAN STANLEY 30833 35715 NASDAQ OMX GROUP INC 13703 28140 NESTLE 24670 35036 NICE LTD 3939 13367 NIKE INC CL B 9452 12703 NORTHROP GRUMMAN CORP 21221 30897 NXP SEMICONDUCTORS 24045 32155 O'REILLY AUTOMOTIVE 3400 8551 PACCAR INC 14821 17089 PAYPAL HOLDINGS INC 14349 10992 PEPSICO INC 19382 23608 PFIZER INC 58414 37772 PIONEER NATURAL RESOURCES 10068 9670 PNC FINANCIAL GROUP 16605 20131 PROGRESSIVE CORP 26472 43483 PROLOGIS INC 46824 53053 RB GLOBAL INC 2823 8227 REGAL REXNORD CORP 2522 6069 RENTOKIL INTL 5534 5093 REVVITY INC 11721 15413 RTX CORP 27400 27850 RYANAIR HOLDINGS 5209 10535 S&P GLOBAL INC 17330 30396 SAREPTA THERAPEUTICS INC 5312 4243 CHARLES SCHWAB CORP 11304 17750 SENSATA TECHNOLOGIES 7836 7664 SOUTHERN COMPANY 31551 37584 SS AND C TECHNOLOGIES 17605 19189 STARBUCKS CORP 8519 10657 STERIS PLC 3920 11652 TARGET CORP 36342 34039 TE CONNECTIVITY 10911 16158 TELEDYNE TECH INC 12451 14281 TELEFLEX INC 12855 15958 TEXAS INSTRUMENTS 7765 7671 TFI INTERNATIONAL INC 8340 9927 THERMO FISHER SCIENTIFIC INC 34660 39809 TJX COS INC 19495 31708 UNION PACIFIC CORP 27048 42738 VERALTO CORP 13793 16287 VERISIGN INC 12781 12769 VERISK ANALYTICS INC 20474 30335 VISA INC CL A 25059 42177 W R BERKLEY CORP 9506 17892 WABTEC 7328 12690 WATERS CORP 2475 6255 WEX INC 9286 16148 XYLEM INC 15759 22529 ZOETIS INC 20477 32171 ON SEMICONDUCTOR 3641 19295 AIR PRODUCTS & CHEMICALS 32753 34225 ALTRIA GROUP INC 26836 19404 APPLE INC 13503 58914 BERKSHIRE HATHAWAY INC CL B 23625 43156 BLACKROCK INC 11024 40590 CHEVRON CORP 19013 29385 CINCINNATI FINANCIAL CORP 6941 20795 CISCO SYSTEMS INC 10061 28847 COMCAST CORP 24739 21311 CROWN CASTLE INC 27035 25111 DIAGEO PLC 21030 26219 DOMINION ENERGY INC 30606 20586 FASTENAL COMPANY 13924 31478 FIDELITY NATIONAL INFO SERVICES 45443 28653 JOHNSON & JOHNSON 32568 37304 LOWE'S COMPANIES INC 9348 38946 MERCK AND CO INC 15717 35104 MICROSOFT CORP 3429 43621 NESTLE 16113 21392 NINTENDO LTD 24009 22083 NORFOLK SOUTHERN CORP 22725 41366 NORTHROP GRUMMAN CORP 27755 29493 PAYCHEX INC 7479 30135 PHILIP MORRIS INTL INC 37547 38479 PROGRESSIVE CORP 19551 31537 CHARLES SCHWAB CORP 28968 36120 STARBUCKS CORP 32042 33700 TEXAS INSTRUMENTS 27096 42785 UNITED PARCEL CL B 23869 30660 VERIZON COMMUNICATIONS 25318 17644 ABB LTD 3394 6246 ABBOTT LABS 4938 6714 ADIDAS 3775 4269 AIA GROUP LTD 7831 8425 AIR LIQUIDE 7961 8024 AIRBUS 5395 7444 ALPHABET INC CL C 9594 18462 AMADEUS IT GROUP 6250 7064 AMERICA MOVIL 4237 5519 AMETEK INC 5456 8904 ANHEISER-BUSCH 6578 6979 AON PLC 4299 5529 APPLE INC 4309 13477 ASML HOLDING 7832 18166 ASTRAZENECA PLC 11003 14682 B AND M EUROPEAN VALUE 5204 4608 BEIGENE LTD 4600 3427 BRISTOL-MYERS SQUIBB CO 10245 7235 BRITISH AMERICAN TOBACCO 4641 3661 BROADCOM INC 4584 21209 CARLSBERG 5662 6206 CARRIER GLOBAL CORP 5002 5285 CHEVRON CORP 5450 8651 CME GROUP INC 3577 4001 COMCAST CORP CL A 6065 6534 CONOCOPHILLIPS 4838 5571 CSX CORP 3230 4680 DAIKIN INDUSTRIES LTD 4682 4560 DANAHER CORP 6326 7634 DANONE 8739 8340 DND BANK 4454 5214 EDWARD LIFESCIENCES CORP 5877 5490 ENGIE 8190 9250 EQUINIX INC 2741 4027 ESSILORLUXOTTICA 5691 8743 EVERTEC INC 6352 5281 FEDEX CORP 6227 6071 FIDELITY NATIONAL INFO SERVICES 6675 3244 FUJITSU LTD 3897 4535 GENMAB 3137 4394 GODADDY INC CL A 5645 8599 HDFC BANK LTD 4231 4362 HILTON WORLDWIDE 6591 10561 HONEYWELL INTL INC 5853 7130 INDUSTRIA DE DISENO 5376 9194 JPMORGAN CHASE & CO 6974 10546 KERING 10247 6371 KEYENCE CORP 4325 6609 KLA CORP 1832 5813 LOREAL CO 3967 8450 LONDON STOCK EXCHANGE 8908 9922 MARSH & MCLENNAN COS INC 3967 7389 MASTERCARD INC 7213 8104 MERCADOLIBRE INC 9492 12572 MICROSOFT CORP 11947 21810 NESTLE 5406 7400 NOMURA RESH INST LTD 2481 2819 NORTHRUP GRUMMAN CORP 9253 11235 NOVO NORDISK 6379 21518 PHILIP MORRIS INTL INC 7204 7903 RECKITT BENCKISER GROUP 6444 5139 REGENERON PHARMACEUTICALS 6613 7026 ROYAL CARIBBEAN GROUP 3477 6345 ROYAL KPN 6023 5376 RYANAIR HOLDINGS 3165 5468 SAFRAN SA 11708 15975 SAP SE 9389 12676 SHIN-ETSU CHEM 5416 11767 SIKA AG 5937 6591 SMC CORP 2922 4837 TAIWAN MANUFACTURING 1927 6240 TAKE TWO INTER SOFTWARE 4137 4829 TC ENERGY CORP 4829 3518 TFI INTERNATIONAL INC 3750 4895 TOTALENERGIES 9211 11455 UNITEDHEALTH GROUP INC 6630 12635 UNITED OVERSEAS BANK 5681 5324 VISA INC CL A 4917 8852 YUM BRANDS INC 3757 5488 ZOETIS INC 5746 6513 ANSYS INC 2626 4355 ABBOTT LABS 4026 5283 ABBVIE INC 13271 23400 AGILENT TECHNOLOGIES INC 10560 11539 AIR PRODUCTS & CHEMICALS 16115 18618 AMGEN INC 3643 3744 AON PLC 3523 4656 ARCH CAPITAL GROUP LTD 5402 10843 ARES MANAGEMENT CORP A 2928 4995 AUTODESK INC 9704 13635 AUTOMATED DATA PROCESSING 8121 11416 BROADCOM INC 10449 33487 BROOKFIELD INFRASTRUCTURE CORP CL A 20071 18593 BROOKFIELD ASSET MANAGEMENT INC 32066 40401 BROOKFIELD ASSET MANAGEMENT LTD 5779 7793 BROOKFIELD RENEWABLE CORP CL A 10727 7773 BROWN & BROWN INC 15302 21902 BROWN FORMAN CORP CL B 3487 3369 CARMAX INX 19668 16192 CBRE GROUP INC CL A 11151 16011 CHEVRON CORP 14962 18048 CISCO SYSTEMS INC 11103 9750 CME GROUP INC 2951 2948 COGNEX CORP 2315 1461 COPART INC 20405 38465 CORNING INC 8209 6486 COSTAR GROUP INC 30904 35043 DELL TECHNOLOGIES INC CL C 2878 3060 DOMINOS PIZZA INC 14407 17314 EATON CORP 9454 17821 ELI LILLY & CO 4408 23317 ENOVIS CORP 998 952 EVERSOURCE ENERGY 5000 3827 EXXON MOBIL CORP 5996 5299 FASTENAL COMPANY 10478 16128 GARTNER INC 9109 18044 HEICO CORPORATION CL A 26803 32904 HILTON WORLDWIDE HOLDINGS INC 20268 34233 HOME DEPOT INC 9333 14902 THE HOWARD HUGHES HOLDING CORP 3427 3593 HYATT HOTELS CORP 4022 7173 IDEXX LAB INC 4232 7216 ILLINOIS TOOL WORKS INC 5439 9430 JOHNSON CONTROLS INTER 2912 2421 KEURIG DR PEPPER INC 12275 11062 KINDER MORGAN INC 4737 4692 KKR & CO INC 14451 34217 LENNAR CORP CL A 6937 16245 LIBERTY MEDIA CORP SER A 472 696 LIBERTY MEDIA CORP SER C 5929 8712 LIVE NATION ENT INC 11640 16474 LOCKHEED MARTIN CORP 8645 12238 MARKEL GROUP INC 15534 18459 MARSH & MCLENNAN COS INC 5193 15347 MARTIN MARIETTA MATERIALS 5533 10976 MCDONALDS CORP 14150 18977 MERCK AND CO INC 15817 22894 MICROCHIP TECHNOLOGY INC 7345 13527 MICROSOFT CORP 2442 12785 MONDELEZ INTERNATIONAL INC 16102 23250 MOODY'S CORP 5303 7421 MSCI INC 7461 10747 NEXTERA ENERGY INC 12117 14274 NXP SEMICONDUCTORS 5764 6201 O'REILLY AUTOMOTIVE INC 16674 33253 PAYCHEX INC 5696 7980 PEPSICO INC 15391 22249 PERIMETER SOLUTIONS 3165 1251 PHILLIPS 66 8654 11051 PNC FINANCIAL SERVICES GROUP 17906 17963 PROCTER & GAMBLE CO 18099 19490 PROGRESSIVE CORP 7432 13061 PROLOGIS INC 10070 13197 QUALCOMM INC 6309 7087 REALTY INCOME CORP 13843 12977 REGIONS FINANCIAL CORP 2823 2713 ROPER TECHNOLOGIES INC 21037 28349 ROSS STORES INC 2121 3183 RTX CORP 5907 5048 SBA COMMUNICATIONS CORP 17296 17505 SEMPRA 13655 14722 SHERWIN WILLIAMS 3572 4367 STARBUCKS CORP 15484 16418 SUMMIT MATERIALS INC 1900 3269 TEXAS INSTRUMENTS 9366 14148 TRANSDIGM GROUP INC 20751 41476 TRAVELERS COS INC 12003 12572 TYLER TECH INC 17277 17143 UNITED PARCEL CL B 12461 9591 US BANCORP 17515 16273 VAIL RESORTS INC 10541 9606 VERISIGN INC 12177 13387 VERISK ANALYTICS INC CL 1 4822 7882 VULCAN MATERIALS CO 15626 24971 WATERS CORP 3271 3951 WEC ENERGY GROUP INC 4311 6313 WILLIAMS COMPANIES 12100 12504 WIX COM LTD 5233 3076 66602 71343 0 0 CALAMOS MARKET NEUTRAL INCOME CL I FMV 802673 833677 COMM SERVICES SELECT SECTOR FMV 73566 80217 CONSUMER DISCRETIONARY FMV 55698 55073 FIRST TRUST INSTITUTIONAL PREF FMV 215564 223071 HEALTH CARE SELECT SPDR FMV 139666 156428 ISHARES 7-10 YEAR TREASURY BOND FMV 83205 85498 ISHARES 20+ YEAR TREASURY BOND FMV 141948 133389 ISHARES 3-7 YEAR TREASURY BOND FMV 161363 160234 ISHARES TREASURY FLOATING RATE FMV 59900 59958 ISHARES CORE MSCI EUROPE FMV 20581 21238 SECTOR SPDR CONSUMER STAPLES FMV 81289 80386 SECTOR SPDR UTILITIES FMV 30255 27232 TECHNOLOGY SELECT FMV 115092 142628 VANGUARD MSCI PACIFIC FMV 127414 124684 VANGUARD FTSE ALL WORLD FMV 142611 145571 VANGUARD SCOTTSDALE FDS INTER FMV 78675 69251 VANGUARD LONG-TERM CORP BOND FMV 44700 43842 WA SMASH SERIES CORE COMPLETION FMV 40915 42733 WESTERN ASSET SMASH SER C FMV 35532 38568 WESTERN ASSET SMASH SER M FMV 28312 30302 ACAP STRATEGIC FUND CL W FMV 829993 816588 BLACKROCK EMERGING MARKETS FMV 60797 61110 BLACKROCK TOTAL RETURN FUND FMV 425045 353487 CALAMOS MARKET NEUTRAL INCOME CL I FMV 467890 489791 ISHARES S&P GLOBAL ENERGY FMV 18864 17482 ISHARES TR MSCI EAFE VALUE FMV 105393 111859 ISHARES TR MSCI EAFE GROWTH FMV 57426 64115 ISHARES IBOXX$ CORP BOND FMV 40579 41829 ISHARES 20+ YEAR TREASURY BOND FMV 67652 65854 ISHARES TIPS BOND FMV 29271 29345 ISHARES MBS FMV 60119 61340 ISHARES JP MORGAN EMERGING BOND FMV 20238 20751 ISHARES TREASURY FLOATING RATE FMV 93343 93067 ISHARES CORE S&P 500 FMV 355896 402642 ISHARES US TECHNOLOGY FMV 39937 53151 ISHARES S&P 500 FMV 38765 40479 ISHARES S&P 100 FMV 37394 41104 ISHARES EDGE MSCI USA QUALITY FMV 108066 133162 ISHARES TR US INFRASTRRUCTURE FMV 19496 21021 MFS CORE EQUITY FD CL I FMV 286837 285088 NEUBERGER BERMAN LONG SHORT FUND FMV 600254 625966 PIMCO INCOME FUND CL 12 FMV 119403 119316 INVESTMENT FEES 82100 82100 0 INSURANCE - BOND 750 750 0 PROFESSIONAL SUNSCRIPTIONS 1610 1610 0 MERRILL LYNCH #2307 - NONDIVIDEND DISTRIBUTIONS 465 465 465 MERRILL LYNCH #2366 - NONDIVIDEND DISTRIBUTIONS 1263 1263 1263 MERRILL LYNCH #2370 - NONDIVIDEND DISTRIBUTIONS 24 24 24 MERRILL LYNCH #4079 - NONDIVIDEND DISTRIBUTIONS 679 679 679 FOREIGN TAX WITHHELD 3172 3172 0 EXCISE TAXES 5512 0 0