2021-05-05T15:00:44-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 596979686 TOLLY VINIK BASCOM PALMER VINI 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 1231604 X 32182 32145 25548 346600 25548 0 57730 57693 16573 14916 1657 0 0 0 0 0 0 960 0 0 960 0 0 897 430 0 0 0 0 0 0 0 7 7 18437 15353 0 2617 58168 58168 76605 15353 0 60785 -18875 42340 0 88683 59400 59400 0 0 0 259220 388400 919720 670720 783804 1008403 989340 1231604 0 X 1008403 989340 1008403 989340 1008403 989340 1008403 -18875 0 989528 188 989340 6. WALT DISNEY CO 2018-01-16 2020-02-03 846 667 179 179 31. ZOETIS INC 2018-07-24 2020-02-03 4201 2589 1612 1612 23. HOME DEPOT INC 2017-04-24 2020-03-03 5243 3488 1755 1755 2. THERMO FISHER SCIENTIFIC INC 2017-04-24 2020-03-03 621 315 306 306 24. EATON CORP PLC 2020-03-03 2249 1703 546 546 3. APPLE INC 2019-01-15 2020-03-16 752 457 295 295 5. CVS HEALTH CORPORATION 2018-01-24 2020-03-16 273 405 -132 -132 7. CVS HEALTH CORPORATION 2019-09-10 2020-03-16 382 447 -65 -65 5. ELI LILLY & CO COM 2017-04-24 2020-03-16 675 417 258 258 8. MICROSOFT CORP 2017-04-24 2020-03-16 1149 540 609 609 4. UNION PACIFIC CORP 2017-04-24 2020-03-16 506 439 67 67 40. EATON CORP PLC 2017-04-24 2020-03-16 3071 2743 328 328 4. MICROSOFT CORP 2017-04-24 2020-04-01 612 270 342 342 10. MONDELEZ INTERNATIONAL INC 2018-10-02 2020-04-01 487 433 54 54 32. PNC FINANCIAL SERVICES GROUP 2017-04-24 2020-04-01 2808 3867 -1059 -1059 37. SUNCOR ENERGY INC NEW F 2020-04-01 549 1195 -646 -646 1183.975 ARTISAN INTERNATIONAL FD INS #662 2011-07-06 2020-04-07 31719 27747 3972 3972 2569.832 JOHN HANCOCK II-ABSLT RTRN-I 3643 2018-05-25 2020-04-07 25827 23000 2827 2827 2030.458 ALPHA SIMPLX GLOBAL ALTV-Y 1993 2020-04-07 20853 23042 -2189 -2189 484.689 T ROWE PRICE INST EM MKT EQ 146 2009-06-08 2020-04-07 16290 10275 6015 6015 1160.02 T ROWE PR REAL ESTATE-I #432 2018-05-25 2020-04-07 21472 31529 -10057 -10057 284. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2016-10-17 2020-04-07 7626 11059 -3433 -3433 11. EOG RESOURCES, INC 2019-10-16 2020-04-23 489 758 -269 -269 44. EOG RESOURCES, INC 2020-04-23 1955 4712 -2757 -2757 7. ELECTRONIC ARTS INC 2019-02-11 2020-04-23 805 695 110 110 3. THERMO FISHER SCIENTIFIC INC 2017-04-24 2020-04-23 986 472 514 514 .035 RAYTHEON TECHNOLOGIES CORP 2019-10-16 2020-04-29 2 3 -1 -1 23. CVS HEALTH CORPORATION 2018-01-16 2020-05-06 1421 1834 -413 -413 8. GILEAD SCIENCES INC 2017-04-24 2020-05-06 619 530 89 89 15. MONDELEZ INTERNATIONAL INC 2020-05-06 755 647 108 108 5. TARGET CORP 2019-12-24 2020-05-06 574 643 -69 -69 14. CITIGROUP INC. 2020-05-28 704 995 -291 -291 7. ELECTRONIC ARTS INC 2020-05-28 841 674 167 167 68. TJX COMPANIES INC 2017-04-24 2020-05-28 3733 2673 1060 1060 566.718 AMER CENT SM CAP GRWTH-Y #5136 2018-05-25 2020-05-29 11000 11039 -39 -39 1338.912 JPMORGAN HIGH YIELD-R6 #3938 2019-08-12 2020-05-29 8823 9600 -777 -777 3165.194 JPMORGAN HIGH YIELD-R6 #3938 2016-07-28 2020-05-29 20859 22979 -2120 -2120 665.336 NEUBERGER BERMAN LONG SH-INS #1830 2015-01-23 2020-05-29 10000 8583 1417 1417 14. CVS HEALTH CORPORATION 2018-01-16 2020-07-20 898 1116 -218 -218 15. COGNIZANT TECH SOLUTIONS CRP COM 2017-04-24 2020-07-20 929 883 46 46 679.04 AMER CENT SM CAP GRWTH-Y #5136 2020-08-06 15000 8493 6507 6507 1428.571 JAMES ALPHA GL REAL EST-I 2020-04-07 2020-08-06 22414 19500 2914 2914 180.343 STERLING CAPITAL STRATTON SMALL CAP 2018-05-25 2020-08-06 12000 15623 -3623 -3623 54. HAIN CELESTIAL GROUP INC 2019-06-11 2020-08-25 1675 1145 530 530 20. TORONTO DOMINION BK ONT COM NEW 2020-08-25 973 1127 -154 -154 7. UNITED PARCEL SERVICE-CL B 2018-11-21 2020-08-25 1110 762 348 348 18. APPLE INC 2020-09-14 2063 673 1390 1390 5. UNITED PARCEL SERVICE-CL B 2018-11-21 2020-09-14 801 544 257 257 7. TE CONNECTIVITY LTD 2017-04-24 2020-09-14 697 525 172 172 3458.167 METROPOLITAN WEST T/R BD-PLN #712 2020-10-05 37729 37000 729 729 208.194 METROPOLITAN WEST T/R BD-PLN #712 2019-05-14 2020-10-05 2271 2088 183 183 13. APPLE INC 2017-04-24 2020-10-21 1529 467 1062 1062 16. AT & T INC 2019-11-06 2020-10-26 436 626 -190 -190 13. AT & T INC 2019-10-16 2020-10-26 354 493 -139 -139 19. CME GROUP INC 2020-10-26 3026 2489 537 537 16. NIKE INC CL B 2020-10-26 2045 843 1202 1202 6. UNITED PARCEL SERVICE-CL B 2017-04-24 2020-10-26 1005 643 362 362 189. FLEXTRONICS INTL LTD 2020-10-26 2642 2577 65 65 25. AT & T INC 2020-11-03 687 941 -254 -254 57. SPIRIT AEROSYTSEMS HOLD-CL A 2020-11-03 1115 3771 -2656 -2656 3. BROADCOM INC 2019-09-10 2020-12-10 1233 880 353 353 43. GILEAD SCIENCES INC 2017-04-24 2020-12-10 2598 2848 -250 -250 3. LAM RESEARCH CORP COM 2018-07-24 2020-12-10 1471 521 950 950 7. NIKE INC CL B 2017-10-12 2020-12-10 965 355 610 610 6. UNION PACIFIC CORP 2017-04-24 2020-12-10 1217 658 559 559 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 25548 589 0 589 0 589 796 0 0 796 0 207 207 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 16573 NONE 0 NONE 0 1050768 62605 0 1113373 0 0 1113373 16701 1096672 54834 54834 589 589 54245 0 54245 0 54245 60785 0 0 0 0 60785 0 60785 54245 0 0 0 1719 11077 6272 0 19068 60785 0 0 0 54245 6540 0 0 25608 0 0 0 0 0 0 0 25608 1719 11077 6272 0 6540 NONE NONE X UNIVERSITY OF MIAMI 6200 SAN AMARO DR STE 300 CORAL GABLES FL 33146 NONE PC GENERAL SUPPORT GRANT 58168 58168 14 32182 18 25548 57730 57730 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 960 960 517834107 LAS VEGAS SANDS CORP 7645 7510 G5960L103 MEDTRONIC PLC 5210 6208 92826C839 VISA INC-CLASS A SHR 4429 6124 46625H100 JPMORGAN CHASE & CO 9667 12961 02079K107 ALPHABET INC CL C 10986 21023 904767704 UNILEVER PLC - ADR 5160 5613 512807108 LAM RESEARCH CORP CO 2886 7556 56501R106 MANULIFE FINANCIAL C 9110 10175 911312106 UNITED PARCEL SERVIC 4644 7746 891160509 TORONTO DOMINION BK 7359 7391 91324P102 UNITEDHEALTH GROUP I 6946 13326 H2906T109 GARMIN LTD 4789 6222 31620M106 FIDELITY NATL INFORM 4505 5093 192446102 COGNIZANT TECH SOLUT 5060 7048 150870103 CELANESE CORP 5116 7407 907818108 UNION PACIFIC CORP 3619 6871 609207105 MONDELEZ INTERNATION 5364 7309 654106103 NIKE INC CL B 2892 8064 172967424 CITIGROUP INC. 10215 11530 031162100 AMGEN INC 4131 3909 871829107 SYSCO CORP 4670 7352 126650100 CVS HEALTH CORPORATI 6128 5806 00287Y109 ABBVIE INC 3750 3750 594918104 MICROSOFT CORP 8637 28470 532457108 ELI LILLY & CO COM 2920 5909 405217100 HAIN CELESTIAL GROUP 2044 4417 460690100 INTERPUBLIC GROUP CO 3412 4234 25243Q205 DIAGEO PLC - ADR 5860 7464 285512109 ELECTRONIC ARTS INC 4439 6893 11135F101 BROADCOM INC 6490 10071 94106L109 WASTE MANAGEMENT INC 6300 6604 867224107 SUNCOR ENERGY INC NE 6185 3373 75513E101 RAYTHEON TECHNOLOGIE 7227 6722 Y2573F102 FLEX LTD 2447 5214 89151E109 TOTAL S.A. - ADR 7485 5993 87612E106 TARGET CORP 2433 7591 00206R102 AT & T INC 7563 6270 G29183103 EATON CORP PLC 1781 1922 09857L108 BOOKING HOLDINGS INC 3333 4455 17275R102 CISCO SYSTEMS INC 6614 8413 254687106 WALT DISNEY CO 5582 8878 09260D107 BLACKSTONE GROUP INC 4504 5574 037833100 APPLE INC 8523 31448 09247X101 BLACKROCK INC 5342 9380 097023105 BOEING CO 5328 5352 883556102 THERMO FISHER SCIENT 2047 6055 58933Y105 MERCK & CO INC NEW 4993 6135 H84989104 TE CONNECTIVITY LTD 3450 5569 037833100 APPLE COMPUTER INC C 17275R102 CISCO SYSTEMS INC 25243Q205 DIAGEO PLC - ADR 192446102 COGNIZANT TECH SOLUT 512807108 LAM RESEARCH CORP CO 437076102 HOME DEPOT INC 693475105 PNC FINANCIAL SERVIC 04314H600 ARTISAN MID CAP FUND AT COST 43170 60919 256206103 DODGE & COX INTL STO AT COST 32680 38439 63872T885 ASG GLOBAL ALTERNATI 848574109 SPIRIT AEROSYTSEMS H 64128R608 NEUBERGER BERMAN LON AT COST 11415 14698 025083320 AMER CENT SMALL CAP 594918104 MICROSOFT CORP 907818108 UNION PACIFIC CORP 58933Y105 MERCK & CO INC NEW 779919307 T ROWE PR REAL ESTAT 517834107 LAS VEGAS SANDS CORP 91324P102 UNITEDHEALTH GROUP I 46625H100 JPMORGAN CHASE & CO 867224107 SUNCOR ENERGY INC NE 097023105 BOEING COMPANY 339128100 JP MORGAN MID CAP VA 02079K107 ALPHABET INC/CA 00206R102 AT & T INC 609207105 MONDELEZ INTERNATION 98978V103 ZOETIS INC H84989104 TE CONNECTIVITY LTD G29183103 EATON CORP PLC 12572Q105 CME GROUP INC 254687106 WALT DISNEY CO 375558103 GILEAD SCIENCES INC 654106103 NIKE INC CL B 26875P101 EOG RESOURCES, INC 150870103 CELANESE CORP 172967424 CITIGROUP INC 4812C0803 JPMORGAN HIGH YIELD 47803M168 JOHN HANCOCK II-CURR 85917K546 STERLING CAPITAL STR AT COST 14723 15433 277923264 EATON VANCE GLOB MAC 592905764 METROPOLITAN WEST T/ AT COST 117550 123264 Y2573F102 FLEXTRONICS INTL LTD 126650100 CVS/CAREMARK CORPORA 532457108 ELI LILLY & CO COM 89151E109 TOTAL FINA ELF S.A. 911312106 UNITED PARCEL SERVIC 87612E106 TARGET CORP 74144Q203 T ROWE PRICE INST EM 872540109 TJX COS INC NEW 883556102 THERMO FISHER SCIENT 04314H402 ARTISAN INTERNATIONA 09247X101 BLACKROCK INC 78463X863 SPDR DJ WILSHIRE INT 755111507 RAYTHEON CO 31641Q755 FIDELITY NEW MRKTS I AT COST 23643 22223 693390700 PIMCO TOTAL RET FD-I AT COST 74750 76778 31620M106 FIDELITY NATL INFORM 56501R106 MANULIFE FINANCIAL C 405217100 HAIN CELESTIAL GROUP 00143W859 INV OPP DEVELOP MRKT AT COST 40000 61839 285512109 ELECTRONIC ARTS INC 11135F101 BROADCOM INC G5960L103 MEDTRONIC PLC 87234N765 TCW EMRG MKTS INCM-I AT COST 43750 46021 891160509 TORONTO DOMINION BK 27830W108 EV GL MACR ABS RTRN AT COST 35000 35622 381430503 GOLDMAN ACTIVEBETA U AT COST 20112 27551 46647B404 JPMORGAN MID CAP VAL AT COST 45516 45367 46090F100 INVESCO OPTIMUM YIEL AT COST 24270 30520 922908629 VANGUARD MIDCAP VIPE AT COST 57571 79606 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 83000 88220 02508H311 AMER CENT SM CAP GRW AT COST 3570 17304 MUTUAL FUND TIMING ADJ 30 COST BASIS ADJUSTMENT 158 INVESTMENT EXPENSES - ADR FEES 7 7 0 FOREIGN TAXES 400 400 0 FEDERAL ESTIMATES - PRINCIPAL 467 0 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0