2021-05-05T15:00:40-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 596996583 JOHN W AND NORA C AHEARN TRUST AHEA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-05-04 true JOSEPH J CASTRIANO P01251603 4123556000 2021-05-04 X 2020 2022-09-23 18:48:47Z X 1923438 X 47751 47617 26269 895460 26269 0 74020 73886 23542 21187 2354 0 0 0 0 0 0 1068 0 0 1068 0 0 1164 768 0 0 0 0 0 0 0 11 11 25785 21966 0 3422 90000 90000 115785 21966 0 93422 -41765 51920 0 2672 3815 3815 81850 66203 66203 0 0 0 378457 590397 1493756 1087659 1263023 1578278 1536134 1923438 0 X 1578278 1536134 1578278 1536134 1578278 1536134 1578278 -41765 0 1536513 379 1536134 7. MICROSOFT CORP 2019-08-09 2020-02-03 1217 967 250 250 41. ZOETIS INC 2017-04-25 2020-02-03 5557 2260 3297 3297 132. AMER CENT SMALL CAP GRWTH INST 336 2017-02-23 2020-02-14 2640 2017 623 623 157. ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-02-14 6845 6233 612 612 1502.4 JPMORGAN MID CAP VALUE-R6 #2335 2020-02-14 60336 43894 16442 16442 10.389 T ROWE PR REAL ESTATE-I #432 2019-02-27 2020-02-14 282 291 -9 -9 551.476 T ROWE PR REAL ESTATE-I #432 2020-02-14 14945 14830 115 115 412. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2020-02-14 16249 15570 679 679 2. BLACKROCK INC 2019-01-24 2020-02-18 1129 810 319 319 9. CME GROUP INC 2020-02-18 1915 1248 667 667 29. CVS HEALTH CORPORATION 2018-01-19 2020-02-18 2081 2302 -221 -221 16. CELANESE CORP 2019-04-22 2020-02-18 1717 1676 41 41 14. CELANESE CORP 2020-02-18 1502 1403 99 99 16. COGNIZANT TECH SOLUTIONS CRP COM 2017-02-24 2020-02-18 1105 948 157 157 19. DIAGEO PLC - ADR 2019-08-09 2020-02-18 3077 3120 -43 -43 29. EOG RESOURCES, INC 2020-02-18 2161 3096 -935 -935 18. GILEAD SCIENCES INC 2019-08-09 2020-02-18 1207 1175 32 32 6. GILEAD SCIENCES INC 2017-04-25 2020-02-18 402 404 -2 -2 7. HOME DEPOT INC 2019-08-09 2020-02-18 1709 1477 232 232 12. JPMORGAN CHASE & CO 2020-02-18 1629 1223 406 406 4. LAM RESEARCH CORP COM 2020-02-18 1301 664 637 637 15. MICROSOFT CORP 2019-08-09 2020-02-18 2810 2072 738 738 18. MONDELEZ INTERNATIONAL INC 2018-11-19 2020-02-18 1074 799 275 275 8. TJX COMPANIES INC 2019-08-09 2020-02-18 506 426 80 80 9. TJX COMPANIES INC 2018-11-19 2020-02-18 570 440 130 130 5. UNITED PARCEL SERVICE-CL B 2018-11-19 2020-02-18 533 556 -23 -23 6. UNITED PARCEL SERVICE-CL B 2019-02-26 2020-02-18 640 669 -29 -29 10. UNITEDHEALTH GROUP INC 2019-08-09 2020-02-18 3015 2500 515 515 42. CVS HEALTH CORPORATION 2020-03-19 2343 3333 -990 -990 18. HOME DEPOT INC 2017-04-24 2020-03-19 2844 2730 114 114 18. HOME DEPOT INC 2019-08-09 2020-03-19 2844 3797 -953 -953 25. EATON CORP PLC 2019-08-09 2020-03-19 1728 1960 -232 -232 85. EATON CORP PLC 2020-03-19 5875 5619 256 256 287.433 INV OPP DEVELOP MRKTS-R6 7038 2020-04-03 9819 8312 1507 1507 453.298 EATON VANCE GLOB MACRO ADV-I 208 2017-10-26 2020-04-03 4329 4841 -512 -512 44.142 FIDELITY NEW MRKTS INC-Z #3323 2016-08-25 2020-04-03 560 715 -155 -155 673. ISHARES CORE MSCI EMERGING ETF 2020-04-03 26514 32568 -6054 -6054 8264.612 METROPOLITAN WEST T/R BD-PLN #712 2020-04-03 86531 84118 2413 2413 2567.539 PIMCO TOTAL RET FD-INST #35 2019-02-27 2020-04-03 27062 25727 1335 1335 386.147 PIMCO HIGH YIELD FD-INST #108 2019-10-11 2020-04-03 3000 3432 -432 -432 4202.681 T ROWE PR OVERSEAS STOCK-I #521 2017-04-26 2020-04-03 33874 42153 -8279 -8279 24. PNC FINANCIAL SERVICES GROUP 2019-08-09 2020-04-06 2255 3183 -928 -928 31. PNC FINANCIAL SERVICES GROUP 2017-02-24 2020-04-06 2912 3923 -1011 -1011 .718 RAYTHEON TECHNOLOGIES CORP 2019-09-11 2020-04-29 48 59 -11 -11 29.466 INV OPP DEVELOP MRKTS-R6 7038 2016-01-22 2020-05-15 1092 804 288 288 533.244 AMER CENT SMALL CAP GRWTH INST 336 2020-05-15 9465 7762 1703 1703 2595.296 AMER CENT SMALL CAP GRWTH INST 336 2020-05-15 46067 43938 2129 2129 167.387 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-05-15 7218 6645 573 573 5526.95 PIMCO HIGH YIELD FD-INST #108 2020-05-15 45210 49169 -3959 -3959 57.125 T ROWE PR OVERSEAS STOCK-I #521 2017-04-26 2020-05-15 503 573 -70 -70 646.756 STERLING CAPITAL STRATTON SMALL CAP 2020-05-15 35500 54076 -18576 -18576 209.626 STERLING CAPITAL STRATTON SMALL CAP 2020-05-15 11506 11378 128 128 38. VANGUARD MIDCAP VIPER 2019-10-21 2020-05-15 5557 6417 -860 -860 33.918 INV OPP DEVELOP MRKTS-R6 7038 2020-05-19 1290 1040 250 250 50.747 ARTISAN MID CAP FUND-INS 1333 2020-05-19 2231 2008 223 223 7. BOEING CO 2019-08-09 2020-05-19 946 2367 -1421 -1421 5. BOEING CO 2020-05-19 676 1852 -1176 -1176 11. EOG RESOURCES, INC 2020-05-19 565 990 -425 -425 70. EOG RESOURCES, INC 2020-05-19 3597 4828 -1231 -1231 36.813 FIDELITY NEW MRKTS INC-Z #3323 2016-08-25 2020-05-19 500 596 -96 -96 34. HAIN CELESTIAL GROUP INC 2020-05-19 992 878 114 114 5. LAM RESEARCH CORP COM 2018-11-19 2020-05-19 1320 719 601 601 9. LAM RESEARCH CORP COM 2020-04-06 2020-05-19 2376 2205 171 171 131. LAS VEGAS SANDS CORP 2020-05-19 6459 6993 -534 -534 59. LAS VEGAS SANDS CORP 2020-05-19 2909 3153 -244 -244 160.648 PGIM HIGH YIELD-Q 1067 2020-05-15 2020-05-19 797 787 10 10 157.42 T ROWE PR OVERSEAS STOCK-I #521 2017-04-26 2020-05-19 1425 1579 -154 -154 100.732 JAMES ALPHA GL REAL EST-I 2020-02-20 2020-05-19 1451 1997 -546 -546 44. SPIRIT AEROSYTSEMS HOLD-CL A 2020-05-19 913 3327 -2414 -2414 25. SPIRIT AEROSYTSEMS HOLD-CL A 2017-02-24 2020-05-19 519 1522 -1003 -1003 58.98864 TCW EMRG MKTS INCM-I 4721 2018-07-18 2020-05-19 430 473 -43 -43 76.98936 TCW EMRG MKTS INCM-I 4721 2018-07-18 2020-05-19 561 617 -56 -56 56. TJX COMPANIES INC 2020-04-06 2020-05-19 2864 2596 268 268 14. TJX COMPANIES INC 2017-02-24 2020-05-19 716 548 168 168 4. THERMO FISHER SCIENTIFIC INC 2019-04-22 2020-05-19 1380 1036 344 344 2. THERMO FISHER SCIENTIFIC INC 2020-04-06 2020-05-19 690 599 91 91 143.102 TOUCHSTONE MID CAP-INST #353 2020-02-20 2020-05-19 4917 6020 -1103 -1103 104.829 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-15 2020-05-19 2187 2086 101 101 90. UNILEVER N.V. - ADR 2020-02-03 2020-05-19 4349 5296 -947 -947 4. UNITEDHEALTH GROUP INC 2020-05-19 1172 990 182 182 68. VANGUARD MIDCAP VIPER 2019-10-21 2020-05-19 10507 11484 -977 -977 15. VISA INC-CLASS A SHRS 2020-04-06 2020-05-19 2893 2495 398 398 30. WASTE MANAGEMENT INC 2020-03-19 2020-05-19 2990 3042 -52 -52 13. TE CONNECTIVITY LTD 2020-05-19 1006 971 35 35 2154.038 JAMES ALPHA GL REAL EST-I 2020-06-25 33732 39364 -5632 -5632 14. APPLE INC 2020-04-06 2020-07-02 5131 3579 1552 1552 16. CVS HEALTH CORPORATION 2020-07-02 1043 1262 -219 -219 33. HAIN CELESTIAL GROUP INC 2019-01-24 2020-07-02 1035 595 440 440 12. MICROSOFT CORP 2020-07-02 2481 1874 607 607 76. TJX COMPANIES INC 2017-02-24 2020-07-02 3941 2975 966 966 19. HAIN CELESTIAL GROUP INC 2019-08-09 2020-08-25 585 422 163 163 47. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2020-08-25 2291 2660 -369 -369 21. UNITED PARCEL SERVICE-CL B 2020-08-25 3330 2247 1083 1083 29. APPLE INC 2017-02-24 2020-09-14 3324 987 2337 2337 33. CITIGROUP INC. 2019-08-09 2020-09-14 1711 2185 -474 -474 37. COGNIZANT TECH SOLUTIONS CRP COM 2020-09-14 2567 2300 267 267 18. MONDELEZ INTERNATIONAL INC 2020-04-06 2020-09-14 1048 934 114 114 25. MONDELEZ INTERNATIONAL INC 2020-09-14 1456 1248 208 208 133.548 INV OPP DEVELOP MRKTS-R6 7038 2016-12-30 2020-09-25 5938 4268 1670 1670 101.514 ARTISAN MID CAP FUND-INS 1333 2020-09-25 5408 3975 1433 1433 395. INVESCO OPTIMUM YIELD DIVERS 2020-04-03 2020-09-25 5356 4699 657 657 8204.143 METROPOLITAN WEST T/R BD-PLN #712 2020-09-25 89671 81762 7909 7909 2534.669 PIMCO TOTAL RET FD-INST #35 2020-09-25 27729 25412 2317 2317 267.59 T ROWE PR OVERSEAS STOCK-I #521 2017-04-26 2020-09-25 2772 2684 88 88 238.941 TCW EMRG MKTS INCM-I 4721 2020-09-25 1904 1906 -2 -2 72.511 TOUCHSTONE MID CAP-INST #353 2020-02-16 2020-09-25 2810 2974 -164 -164 2. BLACKROCK INC 2019-02-26 2020-10-23 1272 884 388 388 8. TE CONNECTIVITY LTD 2017-02-24 2020-10-23 851 594 257 257 58.255 INV OPP DEVELOP MRKTS-R6 7038 2016-12-30 2020-12-09 3010 1862 1148 1148 1286.688 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-26 2020-12-09 14051 13768 283 283 1131. INVESCO OPTIMUM YIELD DIVERS 2020-04-03 2020-12-09 16482 13455 3027 3027 584.995 PIMCO TOTAL RET FD-INST #35 2019-05-14 2020-12-09 6178 5944 234 234 91.16 T ROWE PR OVERSEAS STOCK-I #521 2020-12-09 1083 924 159 159 109.476 TOUCHSTONE MID CAP-INST #353 2020-12-09 4876 4532 344 344 213.114 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-15 2020-12-09 6293 4241 2052 2052 45. VANGUARD MIDCAP VIPER 2019-10-21 2020-12-09 9176 7599 1577 1577 57. AT & T INC 2020-12-14 1770 2172 -402 -402 1. ALPHABET INC CL C 2019-09-27 2020-12-14 1777 1218 559 559 10. APPLE INC 2019-09-27 2020-12-14 1228 546 682 682 2. BLACKROCK INC 2020-12-14 1383 869 514 514 3. BROADCOM INC 2019-07-03 2020-12-14 1236 854 382 382 28. CME GROUP INC 2017-02-24 2020-12-14 5017 3429 1588 1588 6. CME GROUP INC 2020-04-06 2020-12-14 1075 1081 -6 -6 25. CVS HEALTH CORPORATION 2018-11-19 2020-12-14 1775 1958 -183 -183 90. GILEAD SCIENCES INC 2019-08-09 2020-12-14 5407 5874 -467 -467 31. HAIN CELESTIAL GROUP INC 2019-08-09 2020-12-14 1178 688 490 490 18. MICROSOFT CORP 2019-08-09 2020-12-14 3872 2487 1385 1385 41. NIKE INC CL B 2017-10-30 2020-12-14 5664 2262 3402 3402 49. SPIRIT AEROSYTSEMS HOLD-CL A 2020-04-06 2020-12-14 1790 993 797 797 27. SPIRIT AEROSYTSEMS HOLD-CL A 2017-02-24 2020-12-14 986 1644 -658 -658 63. SUNCOR ENERGY INC NEW F 2020-12-14 1149 2153 -1004 -1004 26. TOTAL S.A. - ADR 2020-12-14 1151 1483 -332 -332 13. UNITED PARCEL SERVICE-CL B 2017-02-24 2020-12-14 2206 1374 832 832 386. FLEXTRONICS INTL LTD 2020-12-14 6433 5743 690 690 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 CAPITAL GAIN DIVIDENDS P 9285 26269 722 0 722 0 722 576 0 0 576 0 146 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 false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 23542 NONE 0 NONE 0 1634523 62441 0 1696964 0 0 1696964 25454 1671510 83576 83576 722 722 82854 0 82854 0 82854 93422 0 0 0 0 93422 0 93422 82854 30873 0 0 0 0 0 0 0 93422 30873 0 0 62549 0 0 0 0 0 0 0 0 20305 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC 6525 N MERIDIAN AVE NO 110 OKLAHOMA CITY OK 731720366 NONE PC GENERAL OPERATING 22500 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 22500 WALPOLE PUBLIC SCHOOL 135 SCHOOL ST WALPOLE MA 02081 NONE PC GENERAL OPERATING 22500 ARTHRITIS FOUNDATION INC 1355 PEACHTREE STREET STE 600 ATLANTA GA 30309 NONE PC GENERAL OPERATING 22500 90000 14 47751 18 26269 74020 74020 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 56501R106 MANULIFE FINANCIAL C 11089 12385 92826C839 VISA INC-CLASS A SHR 5438 7656 097023105 BOEING CO 6391 7920 02079K107 ALPHABET INC CL C 17222 31534 172967424 CITIGROUP INC. 14020 15908 89151E109 TOTAL S.A. - ADR 11206 9304 Y2573F102 FLEX LTD 4509 8828 285512109 ELECTRONIC ARTS INC 8946 14073 25243Q205 DIAGEO PLC - ADR 9497 12228 91324P102 UNITEDHEALTH GROUP I 10917 21391 405217100 HAIN CELESTIAL GROUP 2805 5982 09260D107 BLACKSTONE GROUP INC 7727 9073 883556102 THERMO FISHER SCIENT 3769 10247 87612E106 TARGET CORP 5406 13063 867224107 SUNCOR ENERGY INC NE 10147 5470 512807108 LAM RESEARCH CORP CO 3321 8501 G5960L103 MEDTRONIC PLC 9014 11011 94106L109 WASTE MANAGEMENT INC 8649 9434 58933Y105 MERCK & CO INC NEW 6941 8753 00206R102 AT & T INC 14713 12913 H2906T109 GARMIN LTD 7028 8616 46625H100 JPMORGAN CHASE & CO 16629 21856 904767704 UNILEVER PLC - ADR 3153 3561 31620M106 FIDELITY NATL INFORM 7888 9053 031162100 AMGEN INC 7260 6898 871829107 SYSCO CORP 7957 12104 09857L108 BOOKING HOLDINGS INC 3551 6682 594918104 MICROSOFT CORP 13409 43594 609207105 MONDELEZ INTERNATION 8687 11752 H84989104 TE CONNECTIVITY LTD 5633 9443 17275R102 CISCO SYSTEMS INC 11235 13291 517834107 LAS VEGAS SANDS CORP 2428 3576 911312106 UNITED PARCEL SERVIC 7897 13472 254687106 WALT DISNEY CO 8392 13951 654106103 NIKE INC CL B 6368 14430 891160509 TORONTO DOMINION BK 9718 10551 75513E101 RAYTHEON TECHNOLOGIE 8614 8152 907818108 UNION PACIFIC CORP 6867 13326 037833100 APPLE INC 14057 52147 150870103 CELANESE CORP 8776 13774 09247X101 BLACKROCK INC 8539 15152 126650100 CVS HEALTH CORPORATI 7920 8606 192446102 COGNIZANT TECH SOLUT 8418 12047 11135F101 BROADCOM INC 10831 18390 532457108 ELI LILLY & CO COM 5475 10299 654106103 NIKE INC CL B 26875P101 EOG RESOURCES, INC 254687106 WALT DISNEY CO 437076102 HOME DEPOT INC 907818108 UNION PACIFIC CORP 46625H100 JPMORGAN CHASE & CO 126650100 CVS/CAREMARK CORPORA 872540109 TJX COS INC NEW 883556102 THERMO FISHER SCIENT 89151E109 TOTAL FINA ELF S.A. 867224107 SUNCOR ENERGY INC NE 58933Y105 MERCK & CO INC NEW 87612E106 TARGET CORP 04314H600 ARTISAN MID CAP FUND AT COST 43867 59138 02079K107 ALPHABET INC/CA 46434G103 ISHARES CORE MSCI EM Y2573F102 FLEXTRONICS INTL LTD 12572Q105 CME GROUP INC 532457108 ELI LILLY & CO COM 09247X101 BLACKROCK INC 025083320 AMER CENT SMALL CAP 85917K546 STERLING CAPITAL STR 037833100 APPLE COMPUTER INC C 00206R102 AT & T INC 848574109 SPIRIT AEROSYTSEMS H 17275R102 CISCO SYSTEMS INC 192446102 COGNIZANT TECH SOLUT 911312106 UNITED PARCEL SERVIC 405217100 HAIN CELESTIAL GROUP H84989104 TE CONNECTIVITY LTD 592905764 METROPOLITAN WEST T/ AT COST 160302 162552 87234N765 TCW EMRG MKTS INCM-I AT COST 71313 75770 339128100 JP MORGAN MID CAP VA G29183103 EATON CORP PLC 77956H435 T ROWE PR OVERSEAS S AT COST 47693 57221 98978V103 ZOETIS INC 25243Q205 DIAGEO PLC - ADR 594918104 MICROSOFT CORP 693475105 PNC FINANCIAL SERVIC 517834107 LAS VEGAS SANDS CORP 150870103 CELANESE CORP 172967424 CITIGROUP INC 375558103 GILEAD SCIENCES INC 512807108 LAM RESEARCH CORP CO 91324P102 UNITEDHEALTH GROUP I 779919307 T ROWE PR REAL ESTAT 277923264 EATON VANCE GLOB MAC 609207105 MONDELEZ INTERNATION 78463X863 SPDR DJ WILSHIRE INT 097023105 BOEING COMPANY 891160509 TORONTO DOMINION BK G5960L103 MEDTRONIC PLC 00143W859 INV OPP DEVELOP MRKT AT COST 48920 77293 11135F101 BROADCOM INC 31620M106 FIDELITY NATL INFORM 693390700 PIMCO TOTAL RET FD-I AT COST 89606 90938 755111507 RAYTHEON CO 693390841 PIMCO HIGH YIELD FD- 285512109 ELECTRONIC ARTS INC 31641Q755 FIDELITY NEW MRKTS I AT COST 39725 38101 56501R106 MANULIFE FINANCIAL C 922908629 VANGUARD MIDCAP VIPE AT COST 96145 132953 27830W108 EV GL MACR ABS RTRN AT COST 36350 35617 464287655 ISHARES RUSSELL 2000 AT COST 60453 78228 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 191654 207046 89154Q562 TOUCHSTONE SANDS EM AT COST 56364 58471 46090F100 INVESCO OPTIMUM YIEL AT COST 30613 39325 89155T649 TOUCHSTONE MID CAP-I AT COST 88824 111747 89609H704 TRIBUTARY SMALL CO-I AT COST 25830 38623 MUTUAL FUND TIMING ADJ 70 COST BASIS ADJUSTMENT 74 TAX LOT BASIS ADJ 235 INVESTMENT EXPENSES - ADR FEES 11 11 0 FOREIGN TAXES 729 729 0 FEDERAL ESTIMATES - PRINCIPAL 396 0 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0