2021-05-05T15:00:44-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 356011137 KUHNE CHARLES CHAR FDN TW KUHN 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 7342698 X 163580 163066 338416 4423411 338416 0 5771 507767 501482 74715 56036 18679 0 0 0 0 0 0 957 0 0 957 6555 6555 0 3107 3107 0 0 0 0 0 0 0 43 43 85377 59186 0 26191 295000 295000 380377 59186 0 321191 127390 442296 0 10516 14647 14647 265857 201063 201063 0 0 0 1244146 2263201 911386 966163 5332798 3360527 3897624 5609171 5731769 7342698 0 X 5609171 5731769 5609171 5731769 5609171 5731769 5609171 127390 0 5736561 4792 5731769 52. ZOETIS INC 2019-10-22 2020-02-03 7048 6566 482 482 161. ZOETIS INC 2020-02-03 21821 9647 12174 12174 1552.032 INV OPP DEVELOP MRKTS-R6 7038 2020-02-14 69997 55058 14939 14939 354.968 INV OPP DEVELOP MRKTS-R6 7038 2019-08-08 2020-02-14 16009 14756 1253 1253 104. AT & T INC 2019-10-22 2020-02-14 3979 3964 15 15 5. ALPHABET INC CL C 2018-11-19 2020-02-14 7585 5181 2404 2404 4. ALPHABET INC CL C 2019-08-09 2020-02-14 6068 4777 1291 1291 413. AMER CENT SMALL CAP GRWTH INST 336 2018-02-09 2020-02-14 8260 7062 1198 1198 60. APPLE INC 2019-08-09 2020-02-14 19458 12149 7309 7309 581. ARTISAN MID CAP FUND-INS 1333 2020-02-14 25332 23356 1976 1976 15. BLACKROCK INC 2020-02-14 8459 6940 1519 1519 94. CVS HEALTH CORPORATION 2020-02-14 6675 7436 -761 -761 35. CELANESE CORP 2019-08-09 2020-02-14 3830 3832 -2 -2 11. CELANESE CORP 2018-11-19 2020-02-14 1204 1120 84 84 100. CISCO SYSTEMS INC 2019-08-09 2020-02-14 4674 5264 -590 -590 31. CITIGROUP INC. 2019-05-07 2020-02-14 2438 2117 321 321 19. CITIGROUP INC. 2018-11-19 2020-02-14 1494 1239 255 255 76. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2020-02-14 5165 4476 689 689 30. DIAGEO PLC - ADR 2019-08-09 2020-02-14 4818 4926 -108 -108 40. WALT DISNEY CO 2019-08-09 2020-02-14 5584 5560 24 24 55. EOG RESOURCES, INC 2018-04-12 2020-02-14 4097 6075 -1978 -1978 40. ELECTRONIC ARTS INC 2019-12-24 2020-02-14 4381 4351 30 30 26. FIDELITY NATL INFORMATION SVCS INC 2019-08-09 2020-02-14 4073 3561 512 512 38. GILEAD SCIENCES INC 2020-02-14 2566 2594 -28 -28 22. GILEAD SCIENCES INC 2019-08-09 2020-02-14 1485 1436 49 49 147. HAIN CELESTIAL GROUP INC 2020-02-14 3919 5942 -2023 -2023 20. HOME DEPOT INC 2019-08-09 2020-02-14 4885 4219 666 666 3753. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2020-02-14 199341 185100 14241 14241 545. ISHARES CORE MSCI EMERGING ETF 2020-02-14 28948 26481 2467 2467 41. JPMORGAN CHASE & CO 2019-05-07 2020-02-14 5618 4645 973 973 192.763 JPMORGAN MID CAP VALUE-R6 #2335 2019-08-08 2020-02-14 7741 7356 385 385 5898.638 JPMORGAN MID CAP VALUE-R6 #2335 2020-02-14 236889 132133 104756 104756 13387.5 JOHN HANCOCK II-ABSLT RTRN-I 3643 2020-02-14 116070 126532 -10462 -10462 640.853 JOHN HANCOCK II-ABSLT RTRN-I 3643 2019-05-14 2020-02-14 5556 5710 -154 -154 21. LAM RESEARCH CORP COM 2018-07-24 2020-02-14 7105 3644 3461 3461 3. ELI LILLY & CO COM 2019-08-09 2020-02-14 423 341 82 82 25. ELI LILLY & CO COM 2018-12-10 2020-02-14 3528 3010 518 518 247. MANULIFE FINANCIAL CORP 2020-02-14 4858 4634 224 224 49. MERCK & CO INC NEW 2019-08-09 2020-02-14 4045 4197 -152 -152 47. MICROSOFT CORP 2019-08-09 2020-02-14 8679 6493 2186 2186 44. MICROSOFT CORP 2018-11-19 2020-02-14 8125 4621 3504 3504 95. MONDELEZ INTERNATIONAL INC 2019-08-09 2020-02-14 5656 5219 437 437 4. NIKE INC CL B 2017-11-02 2020-02-14 413 221 192 192 71. NIKE INC CL B 2019-08-09 2020-02-14 7329 5859 1470 1470 26. PNC FINANCIAL SERVICES GROUP 2015-05-27 2020-02-14 3992 2495 1497 1497 18. RAYTHEON COMPANY 2019-10-22 2020-02-14 4076 3719 357 357 478.944 T ROWE PR OVERSEAS STOCK-I #521 2020-02-14 5340 5096 244 244 1836.056 T ROWE PR OVERSEAS STOCK-I #521 2020-02-14 20472 18732 1740 1740 74.512 T ROWE PR REAL ESTATE-I #432 2020-02-14 2019 2114 -95 -95 2231.97 T ROWE PR REAL ESTATE-I #432 2020-02-14 60486 58186 2300 2300 57. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2020-02-14 2248 2186 62 62 1663. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2009-12-28 2020-02-14 65586 57356 8230 8230 58. SPIRIT AEROSYTSEMS HOLD-CL A 2019-07-03 2020-02-14 3942 4556 -614 -614 186. SUNCOR ENERGY INC NEW F 2020-02-14 5516 6045 -529 -529 14. TJX COMPANIES INC 2018-11-19 2020-02-14 885 697 188 188 49. TJX COMPANIES INC 2019-08-09 2020-02-14 3099 2607 492 492 34. TARGET CORP 2008-02-29 2020-02-14 3959 1842 2117 2117 14. THERMO FISHER SCIENTIFIC INC 2019-08-09 2020-02-14 4730 3886 844 844 88. TORONTO DOMINION BK ONT COM NEW 2019-10-22 2020-02-14 4995 5030 -35 -35 54. TOTAL S.A. - ADR 2019-02-26 2020-02-14 2644 3067 -423 -423 49. TOTAL S.A. - ADR 2020-02-14 2399 2786 -387 -387 30. UNION PACIFIC CORP 2019-08-09 2020-02-14 5493 5063 430 430 38. UNITED PARCEL SERVICE-CL B 2020-02-14 4010 4384 -374 -374 37. UNITEDHEALTH GROUP INC 2020-02-14 11038 9293 1745 1745 48. EATON CORP PLC 2019-01-03 2020-02-14 4954 3078 1876 1876 34. MEDTRONIC PLC 2019-08-09 2020-02-14 3976 3452 524 524 42. TE CONNECTIVITY LTD 2019-08-09 2020-02-14 3900 3793 107 107 504. FLEXTRONICS INTL LTD 2018-03-07 2020-02-14 6808 9286 -2478 -2478 5000. DOWDUPONT INC 3.766% 11/15/20 2018-11-20 2020-02-24 5068 5018 50 50 10000. DOWDUPONT INC 3.766% 11/15/20 2020-02-24 10135 10142 -7 -7 10000. US TREASURY NOTE 2.625% 6/15/21 2018-07-02 2020-02-24 10164 9996 168 168 10000. US TREASURY NOTE 2.625% 6/15/21 2019-03-06 2020-02-24 10164 10025 139 139 20000. US TREASURY NOTE 2.625% 8/15/20 2020-02-24 20107 20048 59 59 20000. US TREASURY NOTE 2.625% 8/15/20 2020-02-24 20107 20001 106 106 20000. HALLIBURTON COMPANY 3.500% 8/01/23 2020-03-03 21593 20450 1143 1143 8000. HALLIBURTON COMPANY 3.500% 8/01/23 2013-10-18 2020-03-03 8637 8037 600 600 117. HOME DEPOT INC 2020-03-03 26672 17337 9335 9335 20. HOME DEPOT INC 2019-08-09 2020-03-03 4559 4219 340 340 90. EATON CORP PLC 2019-08-09 2020-03-03 8434 7047 1387 1387 45. EATON CORP PLC 2019-01-03 2020-03-03 4217 2886 1331 1331 83. CVS HEALTH CORPORATION 2019-09-10 2020-03-17 4859 5302 -443 -443 43. ELI LILLY & CO COM 2016-10-03 2020-03-17 5978 3469 2509 2509 5. MONDELEZ INTERNATIONAL INC 2018-11-19 2020-03-17 242 223 19 19 97. MONDELEZ INTERNATIONAL INC 2019-08-09 2020-03-17 4704 5329 -625 -625 3. UNION PACIFIC CORP 2019-08-09 2020-03-17 377 506 -129 -129 27. UNION PACIFIC CORP 2010-11-08 2020-03-17 3394 1243 2151 2151 13. EATON CORP PLC 2019-08-09 2020-03-17 974 1018 -44 -44 246. EATON CORP PLC 2020-03-17 18432 9055 9377 9377 986.119 INV OPP DEVELOP MRKTS-R6 7038 2010-10-20 2020-04-03 33686 33580 106 106 1000. BANK OF AMERICA CORP 5.625% 7/01/20 2012-04-23 2020-04-03 1003 1019 -16 -16 15000. BANK OF AMERICA CORP 3.248% 10/21/27 2020-02-24 2020-04-03 15313 16020 -707 -707 15000. BANK OF MONTREAL 2.500% 6/28/24 2020-02-24 2020-04-03 15111 15473 -362 -362 15000. WALT DISNEY COMPANY/ 2.000% 9/01/29 2020-02-24 2020-04-03 14598 14984 -386 -386 336.773 EATON VANCE GLOB MACRO ADV-I 208 2020-02-20 2020-04-03 3216 3590 -374 -374 1075.564 EATON VANCE GLOB MACRO ADV-I 208 2018-02-09 2020-04-03 10272 11143 -871 -871 25000. FED NATL MTG ASSN 2.625% 9/06/24 2020-04-03 27143 25116 2027 2027 2000. HALLIBURTON COMPANY 3.500% 8/01/23 2013-10-18 2020-04-03 1888 2009 -121 -121 5000. HOME DEPOT INC 3.000% 4/01/26 2019-08-13 2020-04-03 5251 5251 615. ISHARES MBS ETF 2020-04-03 67728 66107 1621 1621 400. ISHARES MBS ETF 2020-04-03 44051 42364 1687 1687 2613. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2020-04-03 102945 126300 -23355 -23355 5000. NOVARTIS CAPITAL COR 3.000% 11/20/25 2019-08-13 2020-04-03 5326 5256 70 70 1078.625 PIMCO HIGH YIELD FD-INST #108 2020-02-20 2020-04-03 8381 9764 -1383 -1383 15897.705 T ROWE PR OVERSEAS STOCK-I #521 2017-04-27 2020-04-03 128136 159772 -31636 -31636 15000. SUNTRUST BANKS INC 4.000% 5/01/25 2020-02-24 2020-04-03 15941 16539 -598 -598 10000. US TREASURY NOTE 2.750% 2/15/28 2020-04-03 11718 10846 872 872 30000. US TREASURY NOTE 2.625% 3/31/25 2020-02-24 2020-04-03 33335 32072 1263 1263 30000. US TREASURY NOTE 3.125% 11/15/28 2020-02-24 2020-04-03 36488 34382 2106 2106 30000. US TREASURY NOTE 2.625% 1/31/26 2020-02-24 2020-04-03 33759 32336 1423 1423 10000. US TREASURY NOTE 3.125% 5/15/21 2019-08-13 2020-04-03 10327 10246 81 81 25000. US TREASURY NOTE 2.000% 11/15/26 2020-02-24 2020-04-03 27455 26133 1322 1322 30000. US TREASURY NOTE 2.000% 7/31/22 2020-02-24 2020-04-03 31222 30558 664 664 190. PNC FINANCIAL SERVICES GROUP 2020-04-08 18554 17192 1362 1362 .876 RAYTHEON TECHNOLOGIES CORP 2019-10-22 2020-04-29 59 78 -19 -19 5000. CAPITAL ONE FINANCIA 2.500% 5/12/20 2019-05-16 2020-05-12 5000 4976 24 24 10000. CAPITAL ONE FINANCIA 2.500% 5/12/20 2019-03-06 2020-05-12 10000 9953 47 47 13. BLACKROCK INC 2020-05-15 6590 5691 899 899 183. EOG RESOURCES, INC 2020-05-15 8825 19841 -11016 -11016 222. EOG RESOURCES, INC 2020-05-15 10706 14944 -4238 -4238 24. ELECTRONIC ARTS INC 2020-05-15 2826 2580 246 246 46. ELECTRONIC ARTS INC 2019-02-14 2020-05-15 5416 4855 561 561 114. GILEAD SCIENCES INC 2020-05-15 8671 8425 246 246 25. THERMO FISHER SCIENTIFIC INC 2020-05-15 8519 7141 1378 1378 3. THERMO FISHER SCIENTIFIC INC 2010-01-06 2020-05-15 1022 145 877 877 1606.561 AMER CENT SM CAP GRWTH-Y #5136 2020-04-09 2020-05-28 30991 25633 5358 5358 10374.88 AMER CENT SM CAP GRWTH-Y #5136 2020-05-28 200131 162027 38104 38104 805.864 ARTISAN MID CAP FUND-INS 1333 2012-04-24 2020-05-28 36320 32025 4295 4295 39. ELECTRONIC ARTS INC 2020-04-08 2020-05-28 4711 4151 560 560 21864.796 PIMCO HIGH YIELD FD-INST #108 2020-05-28 185632 194439 -8807 -8807 835.921 T ROWE PR OVERSEAS STOCK-I #521 2017-04-27 2020-05-28 8025 8401 -376 -376 8603.321 JAMES ALPHA GL REAL EST-I 2020-05-28 129996 162684 -32688 -32688 768.181 STERLING CAPITAL STRATTON SMALL CAP 2020-05-28 48457 47330 1127 1127 2508.243 STERLING CAPITAL STRATTON SMALL CAP 2020-05-28 158220 200138 -41918 -41918 532.301 TCW EMRG MKTS INCM-I 4721 2020-02-20 2020-05-28 3982 4620 -638 -638 252. TJX COMPANIES INC 2020-05-28 13734 11764 1970 1970 308. TJX COMPANIES INC 2011-10-12 2020-05-28 16786 4465 12321 12321 22000. CVS HEALTH CORP 4.100% 3/25/25 2020-08-25 25276 23999 1277 1277 519. HAIN CELESTIAL GROUP INC 2020-08-25 16103 15010 1093 1093 114. TORONTO DOMINION BK ONT COM NEW 2020-08-25 5548 6412 -864 -864 54. UNITED PARCEL SERVICE-CL B 2020-08-25 8562 5880 2682 2682 970.261 INV OPP DEVELOP MRKTS-R6 7038 2020-08-28 45340 32800 12540 12540 56. AT & T INC 2019-10-22 2020-08-28 1680 2135 -455 -455 180. AT & T INC 2018-02-22 2020-08-28 5399 6580 -1181 -1181 12. ALPHABET INC CL C 2019-08-09 2020-08-28 19726 14332 5394 5394 21. APPLE INC 2019-08-09 2020-08-28 10529 4252 6277 6277 48. APPLE INC 2020-04-08 2020-08-28 24067 12729 11338 11338 453.605 ARTISAN MID CAP FUND-INS 1333 2012-04-24 2020-08-28 24073 18026 6047 6047 11. BLACKROCK INC 2019-08-09 2020-08-28 6578 4697 1881 1881 23. BOEING CO 2020-08-28 4045 8108 -4063 -4063 3. BOOKING HOLDINGS INC 2020-03-03 2020-08-28 5855 5000 855 855 27. BROADCOM INC 2019-07-03 2020-08-28 9272 7682 1590 1590 12. CME GROUP INC 2020-08-28 2120 2132 -12 -12 21. CME GROUP INC 2020-04-08 2020-08-28 3709 3784 -75 -75 76. CVS HEALTH CORPORATION 2020-08-28 4795 5068 -273 -273 115. CVS HEALTH CORPORATION 2019-09-10 2020-08-28 7255 7347 -92 -92 24. CELANESE CORP 2018-11-19 2020-08-28 2491 2443 48 48 23. CELANESE CORP 2020-04-08 2020-08-28 2387 1837 550 550 93. CISCO SYSTEMS INC 2019-12-26 2020-08-28 3913 4456 -543 -543 287. CITIGROUP INC. 2020-08-28 14947 19279 -4332 -4332 168. COGNIZANT TECH SOLUTIONS CRP COM 2020-08-28 11364 10253 1111 1111 3.00015 DIAGEO PLC - ADR 2019-08-09 2020-08-28 407 493 -86 -86 17.99985 DIAGEO PLC - ADR 2019-08-09 2020-08-28 2440 2956 -516 -516 19. DIAGEO PLC - ADR 2020-08-25 2020-08-28 2575 2608 -33 -33 39. WALT DISNEY CO 2020-08-28 5328 5305 23 23 9. WALT DISNEY CO 2020-04-08 2020-08-28 1230 921 309 309 43. ELECTRONIC ARTS INC 2019-08-09 2020-08-28 6050 3981 2069 2069 51. FIDELITY NATL INFORMATION SVCS INC 2020-08-28 7765 6391 1374 1374 122. HAIN CELESTIAL GROUP INC 2020-08-28 3873 2663 1210 1210 1355. INVESCO OPTIMUM YIELD DIVERS 2020-08-28 19227 16478 2749 2749 107. JPMORGAN CHASE & CO 2020-08-28 10976 11882 -906 -906 12. LAM RESEARCH CORP COM 2020-04-08 2020-08-28 4216 3251 965 965 27. LAS VEGAS SANDS CORP 2018-07-27 2020-08-28 1412 1920 -508 -508 137. LAS VEGAS SANDS CORP 2020-08-28 7165 8601 -1436 -1436 311. MANULIFE FINANCIAL CORP 2020-08-28 4726 5523 -797 -797 158. MICROSOFT CORP 2019-08-09 2020-08-28 36068 21827 14241 14241 12. MICROSOFT CORP 2020-04-08 2020-08-28 2739 1989 750 750 68. MONDELEZ INTERNATIONAL INC 2020-08-28 3953 2998 955 955 82. NIKE INC CL B 2020-04-08 2020-08-28 9223 7010 2213 2213 69. RAYTHEON TECHNOLOGIES CORP 2020-08-28 4305 5772 -1467 -1467 1645.562 T ROWE PR OVERSEAS STOCK-I #521 2017-04-27 2020-08-28 17756 16538 1218 1218 199. SPIRIT AEROSYTSEMS HOLD-CL A 2020-08-28 4261 13034 -8773 -8773 361. SUNCOR ENERGY INC NEW F 2020-08-28 5972 10793 -4821 -4821 102. SYSCO CORP 2020-08-25 2020-08-28 6295 5919 376 376 633.013 TCW EMRG MKTS INCM-I 4721 2018-07-16 2020-08-28 5172 5083 89 89 571.155 TCW EMRG MKTS INCM-I 4721 2020-02-20 2020-08-28 4666 4958 -292 -292 38. TARGET CORP 2019-08-09 2020-08-28 5724 3139 2585 2585 10. THERMO FISHER SCIENTIFIC INC 2010-01-06 2020-08-28 4234 484 3750 3750 67. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2020-08-28 3370 3791 -421 -421 73. TORONTO DOMINION BK ONT COM NEW 2019-09-10 2020-08-28 3671 4101 -430 -430 196. TOTAL S.A. - ADR 2020-08-28 7808 10493 -2685 -2685 551.48 TOUCHSTONE MID CAP-INST #353 2020-02-20 2020-08-28 22230 23201 -971 -971 101.955 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-28 2020-08-28 2471 2299 172 172 120. UNILEVER N.V. - ADR 2020-02-03 2020-08-28 7024 7061 -37 -37 42. UNION PACIFIC CORP 2020-08-28 8207 6419 1788 1788 55. UNITED PARCEL SERVICE-CL B 2020-08-28 8930 4460 4470 4470 30000. US TREASURY NOTE 2.125% 5/31/26 2020-02-24 2020-08-28 33009 31533 1476 1476 35000. US TREASURY NOTE 2.125% 9/30/21 2020-08-28 35755 34939 816 816 30000. US TREASURY NOTE 3.125% 5/15/21 2020-08-28 30635 30475 160 160 30000. US TREASURY NOTE 2.000% 7/31/22 2020-08-28 31069 29873 1196 1196 13. UNITEDHEALTH GROUP INC 2019-08-09 2020-08-28 4098 3250 848 848 22. UNITEDHEALTH GROUP INC 2020-08-25 2020-08-28 6936 6833 103 103 200. VANGUARD MIDCAP VIPER 2020-02-14 2020-08-28 36005 37139 -1134 -1134 23. VISA INC-CLASS A SHRS 2020-04-08 2020-08-28 4968 3982 986 986 44. WASTE MANAGEMENT INC 2020-03-03 2020-08-28 5010 4984 26 26 63. MEDTRONIC PLC 2020-08-28 6797 6393 404 404 40. GARMIN LTD 2020-05-28 2020-08-28 4149 3645 504 504 54. TE CONNECTIVITY LTD 2020-08-28 5272 4403 869 869 29. APPLE INC 2008-10-07 2020-09-14 3324 97 3227 3227 92. APPLE INC 2020-04-08 2020-09-14 10544 6099 4445 4445 37. UNITED PARCEL SERVICE-CL B 2011-08-12 2020-09-14 5926 2417 3509 3509 54. TE CONNECTIVITY LTD 2020-09-14 5373 3609 1764 1764 79. APPLE INC 2008-10-07 2020-10-20 9272 265 9007 9007 181. AT & T INC 2018-02-22 2020-10-26 4932 6617 -1685 -1685 111. CME GROUP INC 2020-10-26 17676 10052 7624 7624 90. NIKE INC CL B 2020-10-26 11502 4956 6546 6546 29. UNITED PARCEL SERVICE-CL B 2011-08-12 2020-10-26 4855 1894 2961 2961 1760. FLEXTRONICS INTL LTD 2020-10-26 24607 24026 581 581 147. AT & T INC 2018-02-22 2020-11-03 4037 5374 -1337 -1337 92. BLACKSTONE GROUP INC/THE 2020-05-28 2020-11-03 4800 5251 -451 -451 122. SPIRIT AEROSYTSEMS HOLD-CL A 2016-10-03 2020-11-03 2386 5516 -3130 -3130 193. SPIRIT AEROSYTSEMS HOLD-CL A 2020-04-08 2020-11-03 3775 4003 -228 -228 8. THERMO FISHER SCIENTIFIC INC 2010-01-06 2020-11-03 3932 387 3545 3545 20000. HSBC HOLDING PLC 4.000% 3/30/22 2020-11-24 21000 20439 561 561 216.198 INV OPP DEVELOP MRKTS-R6 7038 2017-01-26 2020-12-09 11171 7301 3870 3870 240. AT & T INC 2020-12-09 7510 8310 -800 -800 81. APPLE INC 2008-10-07 2020-12-09 9834 272 9562 9562 20. BROADCOM INC 2019-09-10 2020-12-09 8332 5868 2464 2464 5384.761 EV GL MACR ABS RTRN ADV-R6 #1072 2018-02-09 2020-12-09 58802 55838 2964 2964 33. ELECTRONIC ARTS INC 2019-10-22 2020-12-09 4364 3134 1230 1230 70. GILEAD SCIENCES INC 2020-12-09 4246 4248 -2 -2 4270. INVESCO OPTIMUM YIELD DIVERS 2020-04-09 2020-12-09 62227 51921 10306 10306 9. LAM RESEARCH CORP COM 2019-08-09 2020-12-09 4480 1765 2715 2715 29. ELI LILLY & CO COM 2020-04-08 2020-12-09 4550 4155 395 395 52. MERCK & CO INC NEW 2019-08-09 2020-12-09 4336 4453 -117 -117 368.453 T ROWE PR OVERSEAS STOCK-I #521 2017-04-27 2020-12-09 4377 3703 674 674 44. TARGET CORP 2020-12-09 7616 3010 4606 4606 339.105 TOUCHSTONE MID CAP-INST #353 2020-02-20 2020-12-09 15104 14266 838 838 559.474 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-28 2020-12-09 16521 12616 3905 3905 13. UNITEDHEALTH GROUP INC 2019-08-09 2020-12-09 4451 3250 1201 1201 136. VANGUARD MIDCAP VIPER 2020-02-14 2020-12-09 27731 25255 2476 2476 20000. BNP PARIBAS 5.000% 1/15/21 2020-02-24 2020-12-10 20081 20592 -511 -511 20000. BNP PARIBAS 5.000% 1/15/21 2020-12-10 20081 20864 -783 -783 15000. VR BANK OF AMERICA 3.559% 4/23/27 2020-12-10 16761 15112 1649 1649 25000. BANK OF NOVA SCOTIA 2.800% 7/21/21 2020-02-24 2020-12-10 25372 25390 -18 -18 15000. BANK OF NOVA SCOTIA 2.800% 7/21/21 2020-12-10 15223 14920 303 303 221. GILEAD SCIENCES INC 2011-12-08 2020-12-10 13374 4305 9069 9069 11. LAM RESEARCH CORP COM 2020-12-10 5387 2818 2569 2569 15000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2020-02-24 2020-12-10 16242 15973 269 269 5000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2019-08-13 2020-12-10 5414 5258 156 156 50. NIKE INC CL B 2017-10-23 2020-12-10 6892 2688 4204 4204 25000. NOVARTIS CAPITAL COR 3.000% 11/20/25 2020-12-10 27657 25319 2338 2338 15000. SUMITOMO MITSUI FINL 2.784% 7/12/22 2020-02-24 2020-12-10 15557 15359 198 198 5000. SUMITOMO MITSUI FINL 2.784% 7/12/22 2019-08-13 2020-12-10 5186 5074 112 112 98. TOTAL S.A. - ADR 2020-12-10 4474 4942 -468 -468 32. UNION PACIFIC CORP 2010-11-08 2020-12-10 6467 1473 4994 4994 1. UNION PACIFIC CORP 2020-04-08 2020-12-10 202 150 52 52 20000. US TREASURY NOTE 2.375% 5/15/29 2020-12-10 22559 21281 1278 1278 20000. US TREASURY NOTE 2.250% 11/15/25 2020-02-24 2020-12-10 21806 21096 710 710 10000. US TREASURY NOTE 2.250% 11/15/25 2020-12-10 10903 10234 669 669 25000. US TREASURY NOTE 2.125% 12/31/22 2020-02-24 2020-12-10 26013 25636 377 377 15000. US TREASURY NOTE 2.125% 12/31/22 2020-12-10 15608 15154 454 454 15000. US TREASURY NOTE 2.000% 11/15/26 2020-12-10 16298 14881 1417 1417 20000. US TREASURY NOTE 2.500% 5/15/24 2020-12-10 21552 20472 1080 1080 8000. CVS HEALTH CORP 4.100% 3/25/25 2019-08-26 2020-12-18 9097 8572 525 525 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 CAPITAL GAIN DIVIDENDS P 25804 338416 6148 0 6148 0 6148 2272 0 0 2272 0 3876 0 0 false false false false false false false true true IN true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 X 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 74715 NONE 0 NONE 0 6344978 231379 0 6576357 0 0 6576357 98645 6477712 323886 323886 6148 6148 317738 0 317738 0 317738 321191 0 0 0 0 321191 0 321191 317738 289892 0 0 0 0 0 0 0 321191 289892 0 0 31299 0 0 0 0 0 0 0 0 286439 0 0 0 0 0 0 0 0 NONE NONE JENNIFER KING 111 EAST WAYNE STREET FORT WAYNE IN 46802 2604616458 LETTER NO DEADLINE NO RESTRICTIONS SCAN INC 500 WEST MAIN STREET FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 5000 HABITITAT FOR HUMANITY OF GREATER FORT WAYNE 2020 E WASHINGTON BLVD FORT WAYNE IN 46803 NONE PC GENERAL SUPPORT 20000 BLESSINGS IN A BACKPACK INC 111 E WAYNE ST STE 555 FORT WAYNE IN 468022600 NONE PC GENERAL OPERATING 15000 NORTHEAST INDIANA POSITIVE RESOURCE 525 OXFORD ST FORT WAYNE IN 46806 NONE PC GENERAL OPERATING 12000 LIFELINE YOUTH & FAMILY SERVICES 4150 ILLINOIS RD FORT WAYNE IN 46804 NONE PC GENERAL OPERATING 10000 ASSOCIATED CHURCHES OF FORT WAYNE IND INC 602 E WAYNE ST Fort Wayne IN 46802 NONE PC GENERAL OPERATING 20000 JUNIOR ACHIEVEMENT OF NORTHERN INDIANA 550 E WALLEN RD FORT WAYNE IN 468252737 NONE PC GENERAL OPERATING 8000 CANCER SERVICES OF ALLEN COUNTY INC 6316 MUTUAL DR FORT WAYNE IN 468254259 NONE PC GENERAL OPERATING 12000 BIG BROTHERS BIG SISTERS OF NORTHEAST IN 1005 WEST RUDISILL BOULEVARD FORT WAYNE IN 46807 NONE PC GENERAL OPERATING 10000 AMANI FAMILY SERVICES INC 5104 N CLINTON ST FORT WAYNE IN 468255720 NONE PC GENERAL OPERATING 10000 FORT WAYNE TRAILS INC 300 EAST MAIN STREET SUITE 131 FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 18000 BIBLICAL LIFE RECOVERY CENTER INC 2021 HOBSON RD FORT WAYNE IN 468054872 NONE PC GENERAL OPERATING 10000 WELLSPRING INTERFAITH SOCIAL SERVICES IN 1316 BROADWAY FORT WAYNE IN 468023306 NONE PC GENERAL OPERATING 5000 ST JOSEPH MISSIONS 2200 LAKE AVE STE 120 FORT WAYNE IN 468055351 NONE PC GENERAL OPERATING 15000 INDIANA WOMEN IN NEED FOUNDATION 8515 CEDAR PLACE DR STE 103A INDIANAPOLIS IN 462402343 NONE PC GENERAL OPERATING 6000 TURNSTONE CENTER FOR CHILDREN AND 3320 N CLINTON ST FORT WAYNE IN 46805 NONE PC GENERAL OPERATING 25000 SUPER SHOT INC 709 CLAY ST 101 FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 20000 NEIGHBORLINK FORT WAYNE FOUNDATION 2826 S CALHOUN ST FORT WAYNE IN 46807 NONE PC GENERAL OPERATING 10000 MARTIN LUTHER KING SCHOOL INC 6001 S ANTHONY BLVD FORT WAYNE IN 46816 NONE PC GENERAL OPERATING 4000 LEAGUE FOR THE BLIND AND DISABLED INC 5821 S ANTHONY BLVD FORT WAYNE IN 46816 NONE PC GENERAL OPERATING 10000 HEARCARE CONNECTION INC 130 W MAIN ST STE 150 FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 15000 FORT WAYNE MEDICAL SOCIETY 709 CLAY ST 101 FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 15000 BLUE JACKET INC 2826 SOUTH CALHOUN STREET FORT WAYNE IN 46807 NONE PC GENERAL OPERATING 10000 AMERICAN RED CROSS - NORTHEAST INDIANA 5612 CORYDON RIDGE RD GEORGETOWN IN 47122 NONE PC GENERAL OPERATING 10000 295000 14 163580 18 338416 FEDERAL TAX REFUND 1 5771 507767 507767 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 957 957 166764BW9 CHEVRON CORP 20744 20800 06051GGA1 BANK OF AMERICA CORP 26557 27977 61746BEA0 MORGAN STANLEY 40059 40248 037833AK6 APPLE INC 2.400% 5/0 29506 31469 9128286X3 US TREASURY NOTE 30773 32750 59156RBH0 METLIFE INC 3.600% 4 30990 32972 437076BM3 HOME DEPOT INC 25056 27949 036752AB9 ANTHEM INC 42100 46127 06367WMQ3 BANK OF MONTREAL 25333 26646 86562MAQ3 SUMITOMO MITSUI FINL 19577 20735 9128286A3 US TREASURY NOTE 30760 33413 912828WJ5 US TREASURY NOTE 2.5 20128 21552 9128286T2 US TREASURY NOTE 2.3 20984 22603 14040HBN4 CAPITAL ONE FINANCIA 22710 22824 38148LAE6 GOLDMAN SACHS GROUP 42426 44910 256677AC9 DOLLAR GENERAL CORP 31341 31743 961214DW0 WESTPAC BANKING CORP 20003 23002 29444UBL9 EQUINIX INC 15111 15248 42824CBJ7 HP ENTERPRISE CO 15328 15413 606822BA1 MITSUBISHI UFJ FIN 20271 21683 20030NCT6 COMCAST CORP 23933 24075 9128285M8 US TREASURY NOTE 39024 41439 00206RDC3 AT&T INC 31863 33503 25389JAR7 DIGITAL REALTY TRUST 33012 34481 254687FL5 WALT DISNEY COMPANY/ 24974 26129 172967LQ2 CITIGROUP INC 29863 31201 693475AZ8 PNC FINANCIAL SERVIC 21641 21911 912828M56 US TREASURY NOTE 19774 21841 912828U24 US TREASURY NOTE 2.0 19033 21768 46625HRV4 JPMORGAN CHASE & CO 30803 33283 9128283W8 US TREASURY NOTE 30991 34403 9128284F4 US TREASURY NOTE 30322 32960 912828N30 US TREASURY NOTE 2.1 19915 20796 867914BS1 SUNTRUST BANKS INC 26481 28309 25243Q205 DIAGEO PLC - ADR 29052 46055 56501R106 MANULIFE FINANCIAL C 48357 60731 75513E101 RAYTHEON TECHNOLOGIE 35852 34825 532457108 ELI LILLY & CO COM 19467 37651 46625H100 JPMORGAN CHASE & CO 39549 77131 031162100 AMGEN INC 25274 23912 904767704 UNILEVER PLC - ADR 29233 31568 594918104 MICROSOFT CORP 29341 159920 G29183103 EATON CORP PLC 20479 22106 097023105 BOEING CO 28097 35748 192446102 COGNIZANT TECH SOLUT 27891 42204 09247X101 BLACKROCK INC 26597 52672 609207105 MONDELEZ INTERNATION 31583 42975 907818108 UNION PACIFIC CORP 8791 39770 89151E109 TOTAL S.A. - ADR 33605 31684 Y2573F102 FLEX LTD 16463 31141 00206R102 AT & T INC 33135 30572 254687106 WALT DISNEY CO 10013 45295 00287Y109 ABBVIE INC 22277 22180 150870103 CELANESE CORP 14508 43530 H84989104 TE CONNECTIVITY LTD 17348 31962 09857L108 BOOKING HOLDINGS INC 26290 35636 285512109 ELECTRONIC ARTS INC 22005 37480 58933Y105 MERCK & CO INC NEW 24423 34601 172967424 CITIGROUP INC. 51754 68751 17275R102 CISCO SYSTEMS INC 28677 50254 867224107 SUNCOR ENERGY INC NE 33396 23173 460690100 INTERPUBLIC GROUP CO 20377 25284 G5960L103 MEDTRONIC PLC 28902 34673 512807108 LAM RESEARCH CORP CO 17539 45338 91324P102 UNITEDHEALTH GROUP I 16859 76448 02079K107 ALPHABET INC CL C 43936 117376 126650100 CVS HEALTH CORPORATI 13645 36062 92826C839 VISA INC-CLASS A SHR 26706 35216 H2906T109 GARMIN LTD 28806 37334 87612E106 TARGET CORP 15204 40778 09260D107 BLACKSTONE GROUP INC 26142 32859 94106L109 WASTE MANAGEMENT INC 36159 39271 517834107 LAS VEGAS SANDS CORP 40420 45058 871829107 SYSCO CORP 29397 43962 11135F101 BROADCOM INC 36565 57358 037833100 APPLE INC 4521 178733 911312106 UNITED PARCEL SERVIC 23646 46647 405217100 HAIN CELESTIAL GROUP 14566 25857 31620M106 FIDELITY NATL INFORM 24427 28151 654106103 NIKE INC CL B 18247 46685 883556102 THERMO FISHER SCIENT 3482 33536 891160509 TORONTO DOMINION BK 41143 43048 097023105 BOEING COMPANY 25243Q205 DIAGEO PLC - ADR 907818108 UNION PACIFIC CORP 59156RBH0 METLIFE INC 3.600% 4 56501R106 MANULIFE FINANCIAL C 961214DW0 WESTPAC BANKING CORP 912828F21 US TREASURY NOTE 2.1 38148LAE6 GOLDMAN SACHS GROUP 02079K107 ALPHABET INC/CA 779919307 T ROWE PR REAL ESTAT 912828QN3 U S TREASURY NT 3.12 464288588 ISHARES MBS ETF AT COST 25291 25330 G29183103 EATON CORP PLC 532457108 ELI LILLY & CO COM 3135G0ZR7 FED NATL MTG ASSN 2. 46625H100 JPMORGAN CHASE & CO 025083320 AMER CENT SMALL CAP 58933Y105 MERCK & CO INC NEW 912828N30 US TREASURY NOTE 277923264 EATON VANCE GLOB MAC 406216BD2 HALLIBURTON COMPANY 883556102 THERMO FISHER SCIENT 09247X101 BLACKROCK INC 26078JAA8 DOWDUPONT INC 339128100 JP MORGAN MID CAP VA 912828M56 US TREASURY NOTE 437076BM3 HOME DEPOT INC 150870103 CELANESE CORP 872540109 TJX COS INC NEW 912828WJ5 US TREASURY NOTE 2.5 91324P102 UNITEDHEALTH GROUP I 405217100 HAIN CELESTIAL GROUP 606822BA1 MITSUBISHI UFJ FIN 9128284F4 US TREASURY NOTE 87234N765 TCW EMRG MKTS INCM-I AT COST 272260 290501 05567LT31 BNP PARIBAS 5.000% 1 912828U24 US TREASURY NOTE 172967424 CITIGROUP INC 00206R102 AT & T INC 46434G103 ISHARES CORE MSCI EM 77956H435 T ROWE PR OVERSEAS S AT COST 182753 219366 06051GEC9 BANK OF AMERICA CORP 12572Q105 CME GROUP INC 037833AK6 APPLE INC 2.400% 5/0 172967LQ2 CITIGROUP INC 037833100 APPLE COMPUTER INC C 192446102 COGNIZANT TECH SOLUT 254687106 WALT DISNEY CO 693475105 PNC FINANCIAL SERVIC 26875P101 EOG RESOURCES, INC 9128284T4 US TREASURY NOTE 61746BEA0 MORGAN STANLEY H84989104 TE CONNECTIVITY LTD 848574109 SPIRIT AEROSYTSEMS H 78463X863 SPDR DJ WILSHIRE INT 98978V103 ZOETIS INC 375558103 GILEAD SCIENCES INC 437076102 HOME DEPOT INC 89151E109 TOTAL FINA ELF S.A. 064159FL5 BANK OF NOVA SCOTIA 04314H600 ARTISAN MID CAP FUND AT COST 165550 226941 867224107 SUNCOR ENERGY INC NE 912828XQ8 US TREASURY NOTE 85917K546 STERLING CAPITAL STR 86562MAQ3 SUMITOMO MITSUI FINL 47803M168 JOHN HANCOCK II-CURR 609207105 MONDELEZ INTERNATION Y2573F102 FLEXTRONICS INTL LTD 126650100 CVS/CAREMARK CORPORA 594918104 MICROSOFT CORP 17275R102 CISCO SYSTEMS INC 512807108 LAM RESEARCH CORP CO 654106103 NIKE INC CL B 911312106 UNITED PARCEL SERVIC 9128283W8 US TREASURY NOTE 87612E106 TARGET CORP 66989HAJ7 NOVARTIS CAPITAL COR 00206RDC3 AT&T INC 912828NT3 US TREASURY NOTE 2.6 517834107 LAS VEGAS SANDS CORP 404280AN9 HSBC HOLDING PLC 4.0 9128286T2 US TREASURY NOTE 14040HBP9 CAPITAL ONE FINANCIA 126650CW8 CVS HEALTH CORP 867914BS1 SUNTRUST BANKS INC 11135F101 BROADCOM INC G5960L103 MEDTRONIC PLC 31641Q755 FIDELITY NEW MRKTS I AT COST 141113 146093 06051GGA1 BANK OF AMERICA CORP 31620M106 FIDELITY NATL INFORM 693390841 PIMCO HIGH YIELD FD- 755111507 RAYTHEON CO 00143W859 INV OPP DEVELOP MRKT AT COST 180794 296317 036752AB9 ANTHEM INC 06051GHT9 VR BANK OF AMERICA 9128286A3 US TREASURY NOTE 46625HRV4 JPMORGAN CHASE & CO 9128286X3 US TREASURY NOTE 06367WMQ3 BANK OF MONTREAL 891160509 TORONTO DOMINION BK 285512109 ELECTRONIC ARTS INC 9128285M8 US TREASURY NOTE 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 753806 793748 46090F100 INVESCO OPTIMUM YIEL AT COST 120137 150769 89154Q562 TOUCHSTONE SANDS EM AT COST 216083 225872 27830W108 EV GL MACR ABS RTRN AT COST 136299 136543 464287655 ISHARES RUSSELL 2000 AT COST 293930 299776 922908629 VANGUARD MIDCAP VIPE AT COST 398648 509895 89155T649 TOUCHSTONE MID CAP-I AT COST 362155 428404 89609H704 TRIBUTARY SMALL CO-I AT COST 111708 148069 MUTUAL FUND TIMING ADJ 2681 PURCHASE OF ACCRUED INTEREST CARRYOVER 696 COST BASIS ADJUSTMENT 379 TAX LOT BASIS ADJ 1036 INVESTMENT EXPENSES - ADR FEES 43 43 0 FEDERAL TAX REFUND 5771 0 GRANT ADMIN FEE 6555 6555 FOREIGN TAXES 2959 2959 0 FOREIGN TAXES ON NONQUALIFIED 148 148 0