2021-05-05T15:00:43-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 776248405 MCKEEVER FAMILY TRUST TUA MCKE 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 5042578 X 111307 110988 163130 2386593 163130 0 274437 274118 51451 46306 5145 0 0 0 0 0 0 958 0 0 958 0 0 4386 1959 0 0 0 0 0 0 0 37 27 10 56832 48292 0 6113 210000 210000 266832 48292 0 216113 7605 225826 0 6685 11113 11113 345692 86634 86634 0 0 0 814639 1367083 1145800 1213793 3727078 2027599 2363955 4079455 4085785 5042578 0 X 4079455 4085785 4079455 4085785 4079455 4085785 4079455 7605 26 4087086 1301 4085785 70. COGNIZANT TECH SOLUTIONS CRP COM 2020-02-03 4397 4427 -30 -30 100. ZOETIS INC 2020-02-03 13553 6591 6962 6962 35. TE CONNECTIVITY LTD 2019-08-09 2020-02-03 3286 3161 125 125 996.066 INV OPP DEVELOP MRKTS-R6 7038 2020-02-14 44923 34451 10472 10472 181.934 INV OPP DEVELOP MRKTS-R6 7038 2019-08-08 2020-02-14 8205 7563 642 642 105. AT & T INC 2019-11-12 2020-02-14 4017 4111 -94 -94 5. ALPHABET INC CL C 2019-01-22 2020-02-14 7585 5332 2253 2253 105. AMER CENT SMALL CAP GRWTH INST 336 2018-04-04 2020-02-14 2100 1908 192 192 40. APPLE INC 2016-06-02 2020-02-14 12972 3899 9073 9073 10. BLACKROCK INC 2018-08-08 2020-02-14 5639 4890 749 749 5. BOEING CO 2019-01-22 2020-02-14 1698 1780 -82 -82 5. BOEING CO 2019-02-14 2020-02-14 1698 2056 -358 -358 10. BROADCOM INC 2019-09-10 2020-02-14 3177 2934 243 243 60. CVS HEALTH CORPORATION 2019-01-14 2020-02-14 4261 3910 351 351 30. CELANESE CORP 2019-08-09 2020-02-14 3283 3284 -1 -1 70. CISCO SYSTEMS INC 2019-08-09 2020-02-14 3272 3684 -412 -412 35. CITIGROUP INC. 2019-07-30 2020-02-14 2752 2500 252 252 40. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-26 2020-02-14 2718 2309 409 409 25. DIAGEO PLC - ADR 2019-08-09 2020-02-14 4015 4105 -90 -90 30. WALT DISNEY CO 2019-08-09 2020-02-14 4188 4170 18 18 10000. DOWDUPONT INC 3.766% 11/15/20 2018-11-20 2020-02-14 10140 10037 103 103 5000. DOWDUPONT INC 3.766% 11/15/20 2019-05-16 2020-02-14 5070 5076 -6 -6 5. EOG RESOURCES, INC 2019-06-11 2020-02-14 372 438 -66 -66 35. EOG RESOURCES, INC 2020-02-14 2607 3755 -1148 -1148 30. ELECTRONIC ARTS INC 2019-02-14 2020-02-14 3286 3166 120 120 20. FIDELITY NATL INFORMATION SVCS INC 2019-08-09 2020-02-14 3133 2739 394 394 30. GILEAD SCIENCES INC 2019-01-22 2020-02-14 2026 2057 -31 -31 80. HAIN CELESTIAL GROUP INC 2019-08-09 2020-02-14 2133 1776 357 357 15. HOME DEPOT INC 2020-02-14 3663 3201 462 462 2572. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2020-02-14 136612 126852 9760 9760 307. ISHARES CORE MSCI EMERGING ETF 2020-02-14 16306 14921 1385 1385 30. JPMORGAN CHASE & CO 2019-01-22 2020-02-14 4111 3072 1039 1039 100.417 JPMORGAN MID CAP VALUE-R6 #2335 2019-08-08 2020-02-14 4033 3832 201 201 3434.54 JPMORGAN MID CAP VALUE-R6 #2335 2016-03-03 2020-02-14 137931 116098 21833 21833 505.277 JOHN HANCOCK II-ABSLT RTRN-I 3643 2020-02-14 4381 4545 -164 -164 8991.869 JOHN HANCOCK II-ABSLT RTRN-I 3643 2020-02-14 77960 83941 -5981 -5981 15. LAM RESEARCH CORP COM 2018-07-24 2020-02-14 5075 2603 2472 2472 95. MANULIFE FINANCIAL CORP 2019-07-30 2020-02-14 1869 1724 145 145 25. MERCK & CO INC NEW 2019-12-24 2020-02-14 2064 2286 -222 -222 15. MICROSOFT CORP 2019-01-22 2020-02-14 2770 1578 1192 1192 55. MICROSOFT CORP 2019-08-09 2020-02-14 10156 7598 2558 2558 70. MONDELEZ INTERNATIONAL INC 2019-08-09 2020-02-14 4168 3846 322 322 45. NIKE INC CL B 2019-08-09 2020-02-14 4645 3713 932 932 5. NIKE INC CL B 2017-11-13 2020-02-14 516 279 237 237 15. PNC FINANCIAL SERVICES GROUP 2019-08-09 2020-02-14 2303 1989 314 314 10. RAYTHEON COMPANY 2019-11-12 2020-02-14 2264 2166 98 98 880.949 T ROWE PR OVERSEAS STOCK-I #521 2020-02-14 9823 8966 857 857 29.051 T ROWE PR OVERSEAS STOCK-I #521 2019-05-15 2020-02-14 324 294 30 30 1547.875 T ROWE PR REAL ESTATE-I #432 2020-02-14 41947 42176 -229 -229 13.743 T ROWE PR REAL ESTATE-I #432 2019-08-08 2020-02-14 372 398 -26 -26 19. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2019-08-08 2020-02-14 749 726 23 23 1145. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2017-01-20 2020-02-14 45157 41700 3457 3457 30. SPIRIT AEROSYTSEMS HOLD-CL A 2019-07-03 2020-02-14 2039 2357 -318 -318 135. SUNCOR ENERGY INC NEW F 2020-02-14 4004 4415 -411 -411 30. TJX COMPANIES INC 2019-01-22 2020-02-14 1897 1456 441 441 10. TJX COMPANIES INC 2019-08-09 2020-02-14 632 532 100 100 25. TARGET CORP 2011-06-21 2020-02-14 2911 1187 1724 1724 55. TORONTO DOMINION BK ONT COM NEW 2019-07-30 2020-02-14 3122 3221 -99 -99 60. TOTAL S.A. - ADR 2019-02-26 2020-02-14 2938 3427 -489 -489 15. TOTAL S.A. - ADR 2018-12-04 2020-02-14 734 845 -111 -111 15. UNION PACIFIC CORP 2019-08-09 2020-02-14 2746 2532 214 214 5. UNION PACIFIC CORP 2016-07-06 2020-02-14 915 436 479 479 25. UNITED PARCEL SERVICE-CL B 2020-02-14 2638 2583 55 55 20000. US TREASURY NOTE 2.625% 6/15/21 2018-07-02 2020-02-14 20297 19993 304 304 25. UNITEDHEALTH GROUP INC 2020-02-14 7458 6319 1139 1139 35. EATON CORP PLC 2020-02-14 3612 2500 1112 1112 20. MEDTRONIC PLC 2019-08-09 2020-02-14 2339 2031 308 308 30. TE CONNECTIVITY LTD 2020-02-14 2786 2250 536 536 345. FLEXTRONICS INTL LTD 2019-01-22 2020-02-14 4660 2838 1822 1822 10000. HALLIBURTON COMPANY 3.500% 8/01/23 2020-03-03 10796 10287 509 509 18000. HALLIBURTON COMPANY 3.500% 8/01/23 2020-03-03 19434 18271 1163 1163 734.094 INV OPP DEVELOP MRKTS-R6 7038 2020-04-03 25077 22822 2255 2255 10000. WALT DISNEY COMPANY/ 2.000% 9/01/29 2020-02-14 2020-04-03 9732 9901 -169 -169 455.722 EATON VANCE GLOB MACRO ADV-I 208 2020-02-20 2020-04-03 4352 4858 -506 -506 367.846 EATON VANCE GLOB MACRO ADV-I 208 2018-04-24 2020-04-03 3513 3785 -272 -272 5000. FED NATL MTG ASSN 2.625% 9/06/24 2019-05-16 2020-04-03 5429 5096 333 333 20000. FED NATL MTG ASSN 2.625% 9/06/24 2020-04-03 21714 20154 1560 1560 2000. HALLIBURTON COMPANY 3.500% 8/01/23 2018-10-11 2020-04-03 1888 1988 -100 -100 525. ISHARES MBS ETF 2020-04-03 57817 56759 1058 1058 520. ISHARES MBS ETF 2020-04-03 57266 55840 1426 1426 1800. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2020-04-03 70915 87003 -16088 -16088 564.489 PIMCO HIGH YIELD FD-INST #108 2020-02-20 2020-04-03 4386 5110 -724 -724 9150.691 T ROWE PR OVERSEAS STOCK-I #521 2020-04-03 73755 91964 -18209 -18209 2278.625 T ROWE PR OVERSEAS STOCK-I #521 2019-08-08 2020-04-03 18366 22832 -4466 -4466 5000. SUNTRUST BANKS INC 4.000% 5/01/25 2020-02-14 2020-04-03 5314 5479 -165 -165 20000. US TREASURY NOTE 2.750% 2/15/28 2020-04-03 23436 21426 2010 2010 30000. US TREASURY NOTE 2.625% 3/31/25 2020-04-03 33335 31572 1763 1763 30000. US TREASURY NOTE 3.125% 11/15/28 2020-02-14 2020-04-03 36488 33837 2651 2651 5000. US TREASURY NOTE 2.625% 1/31/26 2020-02-14 2020-04-03 5627 5332 295 295 15000. US TREASURY NOTE 2.625% 8/15/20 2020-04-03 15136 15078 58 58 30000. US TREASURY NOTE 2.625% 8/15/20 2020-04-03 30272 31051 -779 -779 20000. US TREASURY NOTE 3.125% 5/15/21 2020-04-03 20655 20392 263 263 10000. WELLPOINT INC 4.350% 8/15/20 2016-03-04 2020-04-03 10008 10738 -730 -730 35. HOME DEPOT INC 2020-04-15 6945 5845 1100 1100 45. HOME DEPOT INC 2019-08-09 2020-04-15 8930 9492 -562 -562 35. PNC FINANCIAL SERVICES GROUP 2019-08-09 2020-04-15 3237 4641 -1404 -1404 80. PNC FINANCIAL SERVICES GROUP 2016-08-26 2020-04-15 7399 6908 491 491 185. EATON CORP PLC 2020-04-15 13991 8559 5432 5432 50. EATON CORP PLC 2019-08-09 2020-04-15 3781 3913 -132 -132 45. EOG RESOURCES, INC 2019-01-22 2020-04-28 2025 4402 -2377 -2377 200. EOG RESOURCES, INC 2020-04-28 8999 14470 -5471 -5471 .458 RAYTHEON TECHNOLOGIES CORP 2019-11-12 2020-04-29 31 43 -12 -12 10000. CAPITAL ONE FINANCIA 2.500% 5/12/20 2019-03-06 2020-05-12 10000 9953 47 47 5000. CAPITAL ONE FINANCIA 2.500% 5/12/20 2019-05-16 2020-05-12 5000 4976 24 24 124.186 INV OPP DEVELOP MRKTS-R6 7038 2016-05-23 2020-05-15 4601 3708 893 893 4822.475 AMER CENT SMALL CAP GRWTH INST 336 2020-05-15 85599 66257 19342 19342 823.671 AMER CENT SMALL CAP GRWTH INST 336 2020-04-13 2020-05-15 14620 12701 1919 1919 317.194 ARTISAN MID CAP FUND-INS 1333 2016-03-03 2020-05-15 13677 12256 1421 1421 182.918 ARTISAN MID CAP FUND-INS 1333 2020-02-20 2020-05-15 7887 8074 -187 -187 146.034 EATON VANCE GLOB MACRO ADV-I 208 2018-04-24 2020-05-15 1488 1503 -15 -15 282.34 T ROWE PR OVERSEAS STOCK-I #521 2019-08-08 2020-05-15 2485 2829 -344 -344 417.839 STERLING CAPITAL STRATTON SMALL CAP 2020-05-15 22935 25596 -2661 -2661 1114.025 STERLING CAPITAL STRATTON SMALL CAP 2020-05-15 61149 83152 -22003 -22003 157.886 TCW EMRG MKTS INCM-I 4721 2020-02-20 2020-05-15 1124 1370 -246 -246 134. VANGUARD MIDCAP VIPER 2020-02-14 2020-05-15 19594 24883 -5289 -5289 105. CVS HEALTH CORPORATION 2020-06-01 6893 6822 71 71 190. TJX COMPANIES INC 2020-06-01 10056 7403 2653 2653 115. TJX COMPANIES INC 2020-06-01 6086 5687 399 399 6110.569 JAMES ALPHA GL REAL EST-I 2020-06-25 95692 114302 -18610 -18610 5. BLACKROCK INC 2019-02-26 2020-08-25 2955 2209 746 746 22000. CVS HEALTH CORP 4.100% 3/25/25 2020-08-25 25276 23821 1455 1455 40. ELECTRONIC ARTS INC 2020-08-25 5662 4027 1635 1635 215. HAIN CELESTIAL GROUP INC 2020-08-25 6671 4758 1913 1913 100. TORONTO DOMINION BK ONT COM NEW 2020-08-25 4866 5716 -850 -850 25. UNITED PARCEL SERVICE-CL B 2019-01-22 2020-08-25 3964 2557 1407 1407 30. APPLE INC 2019-08-09 2020-09-15 3492 1519 1973 1973 30. COGNIZANT TECH SOLUTIONS CRP COM 2019-08-09 2020-09-15 2127 1877 250 250 40. NIKE INC CL B 2017-11-13 2020-09-15 4806 2235 2571 2571 45. TE CONNECTIVITY LTD 2016-11-11 2020-09-15 4559 3011 1548 1548 55. APPLE INC 2019-08-09 2020-10-20 6437 2784 3653 3653 35. AT & T INC 2019-11-12 2020-10-26 952 1370 -418 -418 100. AT & T INC 2019-08-09 2020-10-26 2721 3450 -729 -729 20. CME GROUP INC 2020-04-15 2020-10-26 3181 3727 -546 -546 60. CME GROUP INC 2012-11-16 2020-10-26 9543 3252 6291 6291 30. NIKE INC CL B 2017-11-13 2020-10-26 3826 1676 2150 2150 40. UNITED PARCEL SERVICE-CL B 2020-10-26 6696 3790 2906 2906 835. FLEXTRONICS INTL LTD 2020-10-26 11691 8330 3361 3361 100. AT & T INC 2019-08-09 2020-11-03 2752 3450 -698 -698 200. SPIRIT AEROSYTSEMS HOLD-CL A 2020-11-03 3918 11526 -7608 -7608 10. THERMO FISHER SCIENTIFIC INC 2019-01-22 2020-11-03 4918 2393 2525 2525 15000. HSBC HOLDING PLC 4.000% 3/30/22 2020-02-14 2020-11-24 15750 15676 74 74 20000. HSBC HOLDING PLC 4.000% 3/30/22 2020-11-24 21000 20398 602 602 523.716 INV OPP DEVELOP MRKTS-R6 7038 2016-05-23 2020-12-09 27060 15638 11422 11422 150. AT & T INC 2020-12-09 4710 4681 29 29 5. ALPHABET INC CL C 2019-08-09 2020-12-09 9090 5972 3118 3118 10. AMGEN INC 2020-09-15 2020-12-09 2288 2506 -218 -218 180. APPLE INC 2020-12-09 22514 6880 15634 15634 197.811 ARTISAN MID CAP FUND-INS 1333 2016-03-03 2020-12-09 10369 7643 2726 2726 10. BLACKROCK INC 2019-08-09 2020-12-09 7040 4270 2770 2770 55. BLACKSTONE GROUP INC/THE 2020-06-01 2020-12-09 3388 3089 299 299 15. BOEING CO 2019-01-22 2020-12-09 3526 5341 -1815 -1815 25. BROADCOM INC 2020-12-09 10566 7202 3364 3364 100. CVS HEALTH CORPORATION 2019-01-22 2020-12-09 7307 6480 827 827 50. CELANESE CORP 2020-12-09 6578 5019 1559 1559 55. CISCO SYSTEMS INC 2020-12-09 2442 2610 -168 -168 80. CISCO SYSTEMS INC 2020-12-09 3552 4130 -578 -578 125. CITIGROUP INC. 2020-12-09 7353 8517 -1164 -1164 95. COGNIZANT TECH SOLUTIONS CRP COM 2020-12-09 7620 5702 1918 1918 15. DIAGEO PLC - ADR 2020-12-09 2378 2354 24 24 30. WALT DISNEY CO 2020-12-09 4655 3795 860 860 25. ELECTRONIC ARTS INC 2020-04-15 2020-12-09 3323 2841 482 482 15. ELECTRONIC ARTS INC 2019-11-12 2020-12-09 1994 1438 556 556 30. FIDELITY NATL INFORMATION SVCS INC 2020-12-09 4456 3728 728 728 25. GILEAD SCIENCES INC 2020-04-15 2020-12-09 1519 1875 -356 -356 35. GILEAD SCIENCES INC 2020-12-09 2127 2394 -267 -267 75. HAIN CELESTIAL GROUP INC 2020-12-09 2810 1631 1179 1179 115. INTERPUBLIC GROUP COS INC 2020-10-26 2020-12-09 2746 2176 570 570 4284. INVESCO OPTIMUM YIELD DIVERS 2020-04-13 2020-12-09 62431 52815 9616 9616 65. JPMORGAN CHASE & CO 2020-12-09 7892 7299 593 593 15. LAM RESEARCH CORP COM 2019-08-09 2020-12-09 7655 2942 4713 4713 80. LAS VEGAS SANDS CORP 2020-02-03 2020-12-09 4649 5339 -690 -690 10. LAS VEGAS SANDS CORP 2018-07-27 2020-12-09 581 711 -130 -130 345. MANULIFE FINANCIAL CORP 2020-12-09 6210 5956 254 254 5. MICROSOFT CORP 2020-04-15 2020-12-09 1073 862 211 211 65. MICROSOFT CORP 2019-08-09 2020-12-09 13945 8979 4966 4966 105. MONDELEZ INTERNATIONAL INC 2020-12-09 6036 5171 865 865 45. NIKE INC CL B 2017-11-13 2020-12-09 6288 2514 3774 3774 50. RAYTHEON TECHNOLOGIES CORP 2020-12-09 3695 4233 -538 -538 1122.962 T ROWE PR OVERSEAS STOCK-I #521 2019-08-08 2020-12-09 13341 11252 2089 2089 185. SUNCOR ENERGY INC NEW F 2020-12-09 3317 5490 -2173 -2173 55. SYSCO CORP 2020-08-25 2020-12-09 4196 3191 1005 1005 40. TARGET CORP 2020-12-09 6982 2953 4029 4029 10. THERMO FISHER SCIENTIFIC INC 2016-02-01 2020-12-09 4657 1302 3355 3355 80. TORONTO DOMINION BK ONT COM NEW 2020-12-09 4510 4618 -108 -108 120. TOTAL S.A. - ADR 2020-12-09 5352 6461 -1109 -1109 1029.133 TOUCHSTONE MID CAP-INST #353 2020-02-20 2020-12-09 45838 43296 2542 2542 55. UNILEVER PLC - ADR 2020-02-03 2020-12-09 3204 3236 -32 -32 15. UNION PACIFIC CORP 2020-04-15 2020-12-09 3076 2189 887 887 20. UNION PACIFIC CORP 2016-06-02 2020-12-09 4102 1686 2416 2416 35. UNITED PARCEL SERVICE-CL B 2016-02-01 2020-12-09 5911 3278 2633 2633 10. UNITEDHEALTH GROUP INC 2019-08-09 2020-12-09 3440 2500 940 940 226. VANGUARD MIDCAP VIPER 2020-02-14 2020-12-09 46083 41968 4115 4115 20. VISA INC-CLASS A SHRS 2020-04-15 2020-12-09 4217 3324 893 893 40. WASTE MANAGEMENT INC 2020-10-26 2020-12-09 4633 4556 77 77 40. MEDTRONIC PLC 2020-12-09 4477 4058 419 419 30. GARMIN LTD 2020-10-20 2020-12-09 3601 2990 611 611 30. TE CONNECTIVITY LTD 2016-11-11 2020-12-09 3560 2007 1553 1553 170. FLEXTRONICS INTL LTD 2019-01-22 2020-12-09 2820 1399 1421 1421 8000. CVS HEALTH CORP 4.100% 3/25/25 2020-12-18 9097 8541 556 556 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 CAPITAL GAIN DIVIDENDS P 20213 163130 3139 0 3139 0 3139 3288 0 0 3288 0 149 149 0 false false false false false false false true true CA 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 51451 NONE 0 NONE 0 4395325 205209 0 4600534 0 0 4600534 69008 4531526 226576 226576 3139 3139 223437 0 223437 0 223437 216113 0 0 0 0 216113 0 216113 223437 209188 0 0 0 0 0 0 0 216113 209188 0 0 6925 0 0 0 0 0 0 0 0 216512 0 0 0 0 0 0 0 0 NONE NONE X ROMAN CATHOLIC ARCHBISHOP OF SF A CORP SOLE RETIREMENT PLN FOR PRIEST SAN FRANCISCO CA 94109 NONE PC GENERAL PURPOSE 105000 ST VINCENT DE PAUL OF SAN MATEO ATTN TONY ROUSE SAN MATEO CA 94401 NONE PC GENERAL PURPOSE 105000 210000 14 111307 18 163130 274437 274437 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 958 958 037833AK6 APPLE INC 2.400% 5/0 29842 31469 59156RBH0 METLIFE INC 3.600% 4 30785 32972 9128285M8 US TREASURY NOTE 21636 23680 912828QN3 US TREASURY NOTE 3.1 20280 20219 05567LT31 BNP PARIBAS 5.000% 1 20989 20026 912828M56 US TREASURY NOTE 61265 65522 25389JAR7 DIGITAL REALTY TRUST 32670 34481 867914BS1 SUNTRUST BANKS INC 31738 33971 912828N30 US TREASURY NOTE 2.1 35145 36393 437076BM3 HOME DEPOT INC 30587 33539 036752AB9 ANTHEM INC 25731 28829 9128286A3 US TREASURY NOTE 46718 50119 912828XQ8 US TREASURY NOTE 60406 61767 66989HAJ7 NOVARTIS CAPITAL COR 30735 33184 00206RDC3 AT&T INC 31830 33503 064159FL5 BANK OF NOVA SCOTIA 35184 35482 9128286X3 US TREASURY NOTE 61787 65501 256677AC9 DOLLAR GENERAL CORP 31190 31743 9128284F4 US TREASURY NOTE 19625 21973 172967LQ2 CITIGROUP INC 29842 31201 9128283W8 US TREASURY NOTE 20063 22935 961214DW0 WESTPAC BANKING CORP 19511 23002 606822BA1 MITSUBISHI UFJ FIN 25458 27104 254687FL5 WALT DISNEY COMPANY/ 24753 26129 06367WMQ3 BANK OF MONTREAL 35540 37305 912828WJ5 US TREASURY NOTE 2.5 41412 43103 06051GHT9 VR BANK OF AMERICA 15023 16937 912828U24 US TREASURY NOTE 2.0 33831 38094 38148LAE6 GOLDMAN SACHS GROUP 36713 39296 912828F21 US TREASURY NOTE 2.1 35543 35522 06051GGA1 BANK OF AMERICA CORP 37212 39168 9128286T2 US TREASURY NOTE 2.3 42292 45206 86562MAQ3 SUMITOMO MITSUI FINL 24473 25918 61746BEA0 MORGAN STANLEY 35188 35217 46625HRV4 JPMORGAN CHASE & CO 30803 33283 512807108 LAM RESEARCH CORP CO 13067 30698 09260D107 BLACKSTONE GROUP INC 16158 19443 94106L109 WASTE MANAGEMENT INC 19829 22996 891160509 TORONTO DOMINION BK 20802 22286 92826C839 VISA INC-CLASS A SHR 15787 20779 867224107 SUNCOR ENERGY INC NE 20743 13927 405217100 HAIN CELESTIAL GROUP 8412 15257 172967424 CITIGROUP INC. 29571 40387 871829107 SYSCO CORP 17928 26734 904767704 UNILEVER PLC - ADR 17578 18712 46625H100 JPMORGAN CHASE & CO 21310 45110 G29183103 EATON CORP PLC 14409 15618 H84989104 TE CONNECTIVITY LTD 10313 18766 254687106 WALT DISNEY CO 15013 27177 037833100 APPLE INC 25435 108142 126650100 CVS HEALTH CORPORATI 18999 20832 031162100 AMGEN INC 14734 13795 907818108 UNION PACIFIC CORP 10959 27069 87612E106 TARGET CORP 8115 24714 Y2573F102 FLEX LTD 8490 18699 58933Y105 MERCK & CO INC NEW 19314 22904 097023105 BOEING CO 15911 20336 00206R102 AT & T INC 23140 21858 150870103 CELANESE CORP 13469 25988 11135F101 BROADCOM INC 21870 35028 192446102 COGNIZANT TECH SOLUT 16335 24995 G5960L103 MEDTRONIC PLC 18531 21671 17275R102 CISCO SYSTEMS INC 14323 28864 25243Q205 DIAGEO PLC - ADR 18995 25410 609207105 MONDELEZ INTERNATION 18673 25434 375558103 GILEAD SCIENCES INC 9932 8739 594918104 MICROSOFT CORP 24268 97865 883556102 THERMO FISHER SCIENT 5156 18631 654106103 NIKE INC CL B 14180 31123 89151E109 TOTAL S.A. - ADR 22665 21584 517834107 LAS VEGAS SANDS CORP 22903 27416 H2906T109 GARMIN LTD 17017 22137 75513E101 RAYTHEON TECHNOLOGIE 20723 20595 460690100 INTERPUBLIC GROUP CO 12013 14935 285512109 ELECTRONIC ARTS INC 15106 23694 532457108 ELI LILLY & CO COM 12372 24482 09857L108 BOOKING HOLDINGS INC 14244 22273 911312106 UNITED PARCEL SERVIC 15533 26944 09247X101 BLACKROCK INC 17284 32469 31620M106 FIDELITY NATL INFORM 14538 16975 56501R106 MANULIFE FINANCIAL C 27512 36175 02079K107 ALPHABET INC CL C 21474 70075 91324P102 UNITEDHEALTH GROUP I 19506 47342 912828M56 US TREASURY NOTE 77956H435 T ROWE PR OVERSEAS S AT COST 83835 100934 00206RDC3 AT&T INC 61746BEA0 MORGAN STANLEY 517834107 LAS VEGAS SANDS CORP 406216BD2 HALLIBURTON COMPANY 91324P102 UNITEDHEALTH GROUP I H84989104 TE CONNECTIVITY LTD 172967424 CITIGROUP INC 172967LQ2 CITIGROUP INC 17275R102 CISCO SYSTEMS INC 693475105 PNC FINANCIAL SERVIC 46625H100 JPMORGAN CHASE & CO 87234N765 TCW EMRG MKTS INCM-I AT COST 141555 151282 912828N30 US TREASURY NOTE 848574109 SPIRIT AEROSYTSEMS H 037833100 APPLE COMPUTER INC C 872540109 TJX COS INC NEW 883556102 THERMO FISHER SCIENT 89151E109 TOTAL FINA ELF S.A. 87612E106 TARGET CORP 38148LAE6 GOLDMAN SACHS GROUP 66989HAJ7 NOVARTIS CAPITAL COR 609207105 MONDELEZ INTERNATION G29183103 EATON CORP PLC 59156RBH0 METLIFE INC 3.600% 4 9128284F4 US TREASURY NOTE 867224107 SUNCOR ENERGY INC NE 912828XQ8 US TREASURY NOTE 98978V103 ZOETIS INC 192446102 COGNIZANT TECH SOLUT 654106103 NIKE INC CL B 907818108 UNION PACIFIC CORP 56501R106 MANULIFE FINANCIAL C 961214DW0 WESTPAC BANKING CORP 606822BA1 MITSUBISHI UFJ FIN 3135G0ZR7 FED NATL MTG ASSN 2. 9128284T4 US TREASURY NOTE 85917K546 STERLING CAPITAL STR 94973VAS6 WELLPOINT INC 4.350% 05567LT31 BNP PARIBAS 5.000% 1 404280AN9 HSBC HOLDING PLC 4.0 037833AK6 APPLE INC 2.400% 5/0 277923264 EATON VANCE GLOB MAC 12572Q105 CME GROUP INC 097023105 BOEING COMPANY 254687106 WALT DISNEY CO 594918104 MICROSOFT CORP 912828F21 US TREASURY NOTE 2.1 58933Y105 MERCK & CO INC NEW 339128100 JP MORGAN MID CAP VA 02079K107 ALPHABET INC/CA 437076BM3 HOME DEPOT INC 779919307 T ROWE PR REAL ESTAT 912828NT3 US TREASURY NOTE 2.6 150870103 CELANESE CORP 86562MAQ3 SUMITOMO MITSUI FINL 46434G103 ISHARES CORE MSCI EM 375558103 GILEAD SCIENCES INC 532457108 ELI LILLY & CO COM 26875P101 EOG RESOURCES, INC 911312106 UNITED PARCEL SERVIC 09247X101 BLACKROCK INC 064159FL5 BANK OF NOVA SCOTIA 025083320 AMER CENT SMALL CAP 912828U24 US TREASURY NOTE 912828QN3 U S TREASURY NT 3.12 47803M168 JOHN HANCOCK II-CURR 464288588 ISHARES BARCLAYS MBS 78463X863 SPDR DJ WILSHIRE INT 25243Q205 DIAGEO PLC - ADR 437076102 HOME DEPOT INC 512807108 LAM RESEARCH CORP CO 912828WJ5 US TREASURY NOTE 2.5 9128283W8 US TREASURY NOTE 04314H600 ARTISAN MID CAP FUND AT COST 104064 156514 26078JAA8 DOWDUPONT INC 11135F101 BROADCOM INC 06367WMQ3 BANK OF MONTREAL 891160509 TORONTO DOMINION BK G5960L103 MEDTRONIC PLC 31620M106 FIDELITY NATL INFORM 06051GHT9 VR BANK OF AMERICA 00206R102 AT & T INC 693390841 PIMCO HIGH YIELD FD- AT COST 282759 299589 755111507 RAYTHEON CO 46625HRV4 JPMORGAN CHASE & CO 285512109 ELECTRONIC ARTS INC 126650CW8 CVS HEALTH CORP 9128286X3 US TREASURY NOTE 126650100 CVS/CAREMARK CORPORA 9128285M8 US TREASURY NOTE 9128286T2 US TREASURY NOTE 9128286A3 US TREASURY NOTE 00143W859 INV OPP DEVELOP MRKT AT COST 83591 153382 405217100 HAIN CELESTIAL GROUP 31641Q755 FIDELITY NEW MRKTS I AT COST 97695 100786 14040HBP9 CAPITAL ONE FINANCIA Y2573F102 FLEXTRONICS INTL LTD 036752AB9 ANTHEM INC 867914BS1 SUNTRUST BANKS INC 89154Q562 TOUCHSTONE SANDS EM AT COST 99423 102606 89155T649 TOUCHSTONE MID CAP-I AT COST 240594 295672 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 198846 198846 46090F100 INVESCO OPTIMUM YIEL AT COST 83669 104058 27830W108 EV GL MACR ABS RTRN AT COST 140829 141324 464287655 ISHARES RUSSELL 2000 AT COST 203002 207039 922908629 VANGUARD MIDCAP VIPE AT COST 267737 351923 MUTUAL FUND TIMING ADJ 641 TAX LOT ADJUSTMENT 660 FILING FEE/STATE TAX 10 0 10 INVESTMENT EXPENSES - ADR FEES 27 27 0 COST BASIS ADJUSTMENT 26 FOREIGN TAXES 1825 1825 0 FEDERAL ESTIMATES - PRINCIPAL 2427 0 0 FOREIGN TAXES ON NONQUALIFIED 134 134 0