2021-05-05T14:00:41-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 237749022 CRAVEN CHR TR CRAV 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 2114917 X 52456 52310 66505 979269 66505 0 650 119611 118815 30794 25662 5132 0 0 0 0 0 0 1067 0 0 1067 0 0 364 364 0 0 0 0 0 0 0 19 19 32244 26045 0 6199 85000 85000 117244 26045 0 91199 2367 92770 0 87758 77470 77470 0 0 0 388847 649658 1555267 1178470 1387789 1643025 1644787 2114917 0 X 1643025 1644787 1643025 1644787 1643025 1644787 1643025 2367 0 1645392 605 1644787 116.468 AMER CENT SMALL CAP GRWTH INST 336 2018-02-09 2020-02-14 2329 1992 337 337 39.532 AMER CENT SMALL CAP GRWTH INST 336 2019-10-25 2020-02-14 791 710 81 81 12.639 ARTISAN MID CAP FUND-INS 1333 2019-10-25 2020-02-14 551 524 27 27 163.361 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-02-14 7123 6485 638 638 1640.957 JPMORGAN MID CAP VALUE-R6 #2335 2020-02-14 65901 40610 25291 25291 613.734 T ROWE PR REAL ESTATE-I #432 2020-02-14 16632 15907 725 725 449. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2017-01-20 2020-02-14 17708 16352 1356 1356 5. APPLE INC 2019-08-09 2020-02-18 1596 1012 584 584 5. APPLE INC 2018-11-19 2020-02-18 1596 929 667 667 20. CELANESE CORP 2020-02-18 2146 2152 -6 -6 20. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2020-02-18 1382 1178 204 204 5. GILEAD SCIENCES INC 2019-08-09 2020-02-18 335 326 9 9 15. GILEAD SCIENCES INC 2017-03-24 2020-02-18 1006 1012 -6 -6 10. HOME DEPOT INC 2019-08-09 2020-02-18 2441 2109 332 332 10. JPMORGAN CHASE & CO 2018-11-19 2020-02-18 1357 1105 252 252 15. LAM RESEARCH CORP COM 2018-07-24 2020-02-18 4878 2603 2275 2275 10. PNC FINANCIAL SERVICES GROUP 2019-08-09 2020-02-18 1512 1326 186 186 20. SPIRIT AEROSYTSEMS HOLD-CL A 2019-08-09 2020-02-18 1330 1497 -167 -167 10. TARGET CORP 2018-11-19 2020-02-18 1176 779 397 397 5. UNITED PARCEL SERVICE-CL B 2018-11-19 2020-02-18 533 556 -23 -23 10. UNITED PARCEL SERVICE-CL B 2019-08-09 2020-02-18 1066 1167 -101 -101 3. UNITEDHEALTH GROUP INC 2018-11-19 2020-02-18 905 796 109 109 7. UNITEDHEALTH GROUP INC 2019-08-09 2020-02-18 2111 1750 361 361 65. ZOETIS INC 2017-04-25 2020-02-18 9294 3584 5710 5710 29.543 INV OPP DEVELOP MRKTS-R6 7038 2020-02-20 2020-04-03 1009 1325 -316 -316 282.823 INV OPP DEVELOP MRKTS-R6 7038 2020-04-03 9661 9259 402 402 492.412 EATON VANCE GLOB MACRO ADV-I 208 2017-10-26 2020-04-03 4703 5259 -556 -556 47.709 FIDELITY NEW MRKTS INC-Z #3323 2020-02-20 2020-04-03 605 731 -126 -126 732. ISHARES CORE MSCI EMERGING ETF 2020-04-03 28839 35410 -6571 -6571 8986.057 METROPOLITAN WEST T/R BD-PLN #712 2020-04-03 94084 93170 914 914 2791.169 PIMCO TOTAL RET FD-INST #35 2020-04-03 29419 29328 91 91 419.163 PIMCO HIGH YIELD FD-INST #108 2020-04-03 3257 3775 -518 -518 49.046 T ROWE PR OVERSEAS STOCK-I #521 2020-02-20 2020-04-03 395 540 -145 -145 4520.153 T ROWE PR OVERSEAS STOCK-I #521 2017-04-27 2020-04-03 36432 45428 -8996 -8996 30. HOME DEPOT INC 2020-04-06 5675 6079 -404 -404 20. HOME DEPOT INC 2017-03-31 2020-04-06 3783 2939 844 844 25. PNC FINANCIAL SERVICES GROUP 2020-04-06 2348 3290 -942 -942 45. PNC FINANCIAL SERVICES GROUP 2020-04-06 4227 3722 505 505 15. EATON CORP PLC 2019-08-09 2020-04-06 1145 1173 -28 -28 105. EATON CORP PLC 2020-04-06 8016 6555 1461 1461 35.112 INV OPP DEVELOP MRKTS-R6 7038 2011-08-12 2020-05-15 1301 1112 189 189 458.638 AMER CENT SMALL CAP GRWTH INST 336 2020-04-03 2020-05-15 8141 6265 1876 1876 2944.355 AMER CENT SMALL CAP GRWTH INST 336 2020-05-15 52262 45043 7219 7219 184.114 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-05-15 7939 7309 630 630 6011.879 PIMCO HIGH YIELD FD-INST #108 2019-10-11 2020-05-15 49177 53429 -4252 -4252 71.787 T ROWE PR OVERSEAS STOCK-I #521 2017-04-27 2020-05-15 632 721 -89 -89 268.029 STERLING CAPITAL STRATTON SMALL CAP 2020-05-15 14712 15434 -722 -722 663.479 STERLING CAPITAL STRATTON SMALL CAP 2020-05-15 36418 52655 -16237 -16237 42. VANGUARD MIDCAP VIPER 2020-02-14 2020-05-15 6142 7799 -1657 -1657 5. BOEING CO 2019-08-09 2020-05-22 686 1691 -1005 -1005 8. BOEING CO 2020-05-22 1097 3103 -2006 -2006 13. DIAGEO PLC - ADR 2019-08-09 2020-05-22 1804 2135 -331 -331 60. EOG RESOURCES, INC 2020-05-22 3114 6133 -3019 -3019 34. LAS VEGAS SANDS CORP 2020-05-22 1586 2328 -742 -742 41. TJX COMPANIES INC 2020-04-06 2020-05-22 2203 1901 302 302 90. TJX COMPANIES INC 2014-03-03 2020-06-09 5056 2746 2310 2310 29. TJX COMPANIES INC 2020-04-06 2020-06-09 1629 1345 284 284 2452.679 JAMES ALPHA GL REAL EST-I 2020-06-17 39758 44989 -5231 -5231 70. CVS HEALTH CORPORATION 2020-07-23 4458 5208 -750 -750 25. COGNIZANT TECH SOLUTIONS CRP COM 2019-08-09 2020-07-23 1549 1564 -15 -15 5. APPLE INC 2019-08-09 2020-08-27 2507 1012 1495 1495 81. HAIN CELESTIAL GROUP INC 2020-08-27 2614 1796 818 818 15. UNITED PARCEL SERVICE-CL B 2020-08-27 2405 1615 790 790 15. DIAGEO PLC - ADR 2019-08-09 2020-09-14 2036 2463 -427 -427 45. GILEAD SCIENCES INC 2019-08-09 2020-09-14 3010 2937 73 73 5. THERMO FISHER SCIENTIFIC INC 2014-03-03 2020-09-14 2172 618 1554 1554 10. UNION PACIFIC CORP 2019-08-09 2020-09-14 1988 1688 300 300 159.859 INV OPP DEVELOP MRKTS-R6 7038 2011-08-12 2020-09-25 7107 5064 2043 2043 151.283 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-09-25 8059 6006 2053 2053 374. INVESCO OPTIMUM YIELD DIVERS 2020-04-03 2020-09-25 5071 4449 622 622 3763.252 METROPOLITAN WEST T/R BD-PLN #712 2020-09-25 41132 39226 1906 1906 4944.458 METROPOLITAN WEST T/R BD-PLN #712 2020-09-25 54043 50305 3738 3738 1787.733 PIMCO TOTAL RET FD-INST #35 2020-09-25 19558 18828 730 730 830.724 PIMCO TOTAL RET FD-INST #35 2019-08-08 2020-09-25 9088 8698 390 390 390.648 T ROWE PR OVERSEAS STOCK-I #521 2017-04-27 2020-09-25 4047 3926 121 121 284.505 TCW EMRG MKTS INCM-I 4721 2020-09-25 2268 2443 -175 -175 195.799 TOUCHSTONE MID CAP-INST #353 2020-02-20 2020-09-25 7587 8237 -650 -650 43.928 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-15 2020-09-25 991 874 117 117 160. APPLE INC 2014-03-03 2020-09-28 18381 3012 15369 15369 5. BLACKROCK INC 2018-11-19 2020-09-28 2795 2043 752 752 30. CVS HEALTH CORPORATION 2014-03-03 2020-09-28 1739 2184 -445 -445 55. HAIN CELESTIAL GROUP INC 2019-06-18 2020-09-28 1847 1154 693 693 80. JPMORGAN CHASE & CO 2020-09-28 7690 8801 -1111 -1111 40. LAS VEGAS SANDS CORP 2020-09-28 1904 2207 -303 -303 15. MICROSOFT CORP 2020-04-06 2020-09-28 3138 2433 705 705 65. MONDELEZ INTERNATIONAL INC 2020-09-28 3702 3413 289 289 55. NIKE INC CL B 2017-10-30 2020-09-28 6842 3034 3808 3808 5. THERMO FISHER SCIENTIFIC INC 2014-03-03 2020-09-28 2141 618 1523 1523 45. UNILEVER N.V. - ADR 2020-04-06 2020-09-28 2725 2213 512 512 25. UNITED PARCEL SERVICE-CL B 2020-09-28 4216 2497 1719 1719 10. VISA INC-CLASS A SHRS 2020-04-06 2020-09-28 2002 1663 339 339 20. TE CONNECTIVITY LTD 2020-09-28 1943 1469 474 474 66.654 INV OPP DEVELOP MRKTS-R6 7038 2011-08-12 2020-12-09 3444 2112 1332 1332 1421.875 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-26 2020-12-09 15527 15214 313 313 1249. INVESCO OPTIMUM YIELD DIVERS 2020-04-03 2020-12-09 18202 14858 3344 3344 658.889 PIMCO TOTAL RET FD-INST #35 2019-12-10 2020-12-09 6958 6872 86 86 108.687 T ROWE PR OVERSEAS STOCK-I #521 2017-04-27 2020-12-09 1291 1092 199 199 124.908 TOUCHSTONE MID CAP-INST #353 2020-02-20 2020-12-09 5563 5255 308 308 237.627 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-15 2020-12-09 7017 4729 2288 2288 50. VANGUARD MIDCAP VIPER 2020-02-14 2020-12-09 10195 9285 910 910 25. CME GROUP INC 2014-03-03 2020-12-11 4584 1846 2738 2738 10. CME GROUP INC 2020-04-06 2020-12-11 1833 1801 32 32 80. GILEAD SCIENCES INC 2019-08-09 2020-12-11 4825 5222 -397 -397 105. SPIRIT AEROSYTSEMS HOLD-CL A 2020-12-11 3932 6230 -2298 -2298 85. AT & T INC 2020-12-14 2639 3197 -558 -558 20. BLACKSTONE GROUP INC/THE 2020-08-27 2020-12-14 1257 1073 184 184 5. BROADCOM INC 2019-08-09 2020-12-14 2061 1388 673 673 15. CELANESE CORP 2019-05-16 2020-12-14 1943 1531 412 412 12. DIAGEO PLC - ADR 2019-08-09 2020-12-14 1920 1970 -50 -50 5. LAM RESEARCH CORP COM 2019-08-09 2020-12-14 2477 981 1496 1496 10. ELI LILLY & CO COM 2020-07-23 2020-12-14 1617 1618 -1 -1 30. SYSCO CORP 2020-08-27 2020-12-14 2258 1801 457 457 75. TOTAL S.A. - ADR 2020-12-14 3320 4313 -993 -993 10. UNITED PARCEL SERVICE-CL B 2014-03-03 2020-12-14 1697 955 742 742 527. FLEXTRONICS INTL LTD 2020-12-14 8783 5141 3642 3642 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 CAPITAL GAIN DIVIDENDS P 10217 66505 1290 0 1290 0 1290 572 0 0 572 0 718 0 0 false false false false false false false true true NJ 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 ARTHUR FORD III ESQ 728 WEST AVENUE OCEAN CITY NJ 08226 CO-TRUSTEE 5 5132 WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 25662 NONE 0 NONE 0 1789267 86435 0 1875702 0 0 1875702 28136 1847566 92378 92378 1290 1290 91088 0 91088 0 91088 91199 0 0 0 0 91199 0 91199 91088 83253 0 0 0 0 0 0 0 91199 83253 0 0 7946 0 0 0 0 0 0 0 0 83142 0 0 0 0 0 0 0 0 NONE NONE X SHORE MEMORIAL HOSPITAL 100 MEDICAL CENTER WAY SOMERS POINT NJ 08244 NONE PC GENERAL PURPOSE 85000 85000 14 52456 18 66505 FEDERAL TAX REFUND 1 650 119611 119611 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1067 1067 037833100 APPLE INC 9852 47768 09247X101 BLACKROCK INC 9195 18039 097023105 BOEING CO 6929 8991 126650100 CVS HEALTH CORPORATI 8827 9699 150870103 CELANESE CORP 7375 12994 17275R102 CISCO SYSTEMS INC 8387 14320 172967424 CITIGROUP INC. 16635 19731 25243Q205 DIAGEO PLC - ADR 10214 12705 254687106 WALT DISNEY CO 7578 15400 46625H100 JPMORGAN CHASE & CO 6150 12707 517834107 LAS VEGAS SANDS CORP 9348 11980 594918104 MICROSOFT CORP 11729 51157 87612E106 TARGET CORP 5095 13240 883556102 THERMO FISHER SCIENT 3091 11645 89151E109 TOTAL S.A. - ADR 10520 9220 907818108 UNION PACIFIC CORP 6881 16658 911312106 UNITED PARCEL SERVIC 7230 12798 91324P102 UNITEDHEALTH GROUP I 9527 25600 G29183103 EATON CORP PLC 8098 8410 02079K107 ALPHABET INC CL C 10609 28030 867224107 SUNCOR ENERGY INC NE 10590 6259 192446102 COGNIZANT TECH SOLUT 9311 13522 405217100 HAIN CELESTIAL GROUP 3175 7026 532457108 ELI LILLY & CO COM 5362 10975 56501R106 MANULIFE FINANCIAL C 11438 13543 58933Y105 MERCK & CO INC NEW 6079 9407 H84989104 TE CONNECTIVITY LTD 4899 9080 H2906T109 GARMIN LTD 6405 7778 09857L108 BOOKING HOLDINGS INC 4778 6682 11135F101 BROADCOM INC 11780 19703 904767704 UNILEVER PLC - ADR 5901 7243 75513E101 RAYTHEON TECHNOLOGIE 7193 8939 00206R102 AT & T INC 15214 13373 Y2573F102 FLEX LTD 5505 9709 31620M106 FIDELITY NATL INFORM 8336 9619 609207105 MONDELEZ INTERNATION 8613 11694 00287Y109 ABBVIE INC 6881 6965 031162100 AMGEN INC 6146 5748 512807108 LAM RESEARCH CORP CO 5831 14168 891160509 TORONTO DOMINION BK 13252 13259 285512109 ELECTRONIC ARTS INC 10037 15078 654106103 NIKE INC CL B 6229 14147 G5960L103 MEDTRONIC PLC 10415 12300 92826C839 VISA INC-CLASS A SHR 7485 9843 871829107 SYSCO CORP 8213 12624 94106L109 WASTE MANAGEMENT INC 8835 10614 09260D107 BLACKSTONE GROUP INC 7674 9268 78463X863 SPDR DJ WILSHIRE INT 532457108 ELI LILLY & CO COM 693475105 PNC FINANCIAL SERVIC 883556102 THERMO FISHER SCIENT 89151E109 TOTAL FINA ELF S.A. H84989104 TE CONNECTIVITY LTD 848574109 SPIRIT AEROSYTSEMS H 58933Y105 MERCK & CO INC NEW 339128100 JP MORGAN MID CAP VA 277923264 EATON VANCE GLOB MAC G29183103 EATON CORP PLC 037833100 APPLE COMPUTER INC C 375558103 GILEAD SCIENCES INC 594918104 MICROSOFT CORP 56501R106 MANULIFE FINANCIAL C 91324P102 UNITEDHEALTH GROUP I 405217100 HAIN CELESTIAL GROUP 02079K107 ALPHABET INC/CA 097023105 BOEING COMPANY 126650100 CVS/CAREMARK CORPORA 192446102 COGNIZANT TECH SOLUT 25243Q205 DIAGEO PLC - ADR 512807108 LAM RESEARCH CORP CO 907818108 UNION PACIFIC CORP 150870103 CELANESE CORP 00206R102 AT & T INC 609207105 MONDELEZ INTERNATION 654106103 NIKE INC CL B 09247X101 BLACKROCK INC 04314H600 ARTISAN MID CAP FUND AT COST 47231 64979 779919307 T ROWE PR REAL ESTAT 517834107 LAS VEGAS SANDS CORP 98978V103 ZOETIS INC 17275R102 CISCO SYSTEMS INC 911312106 UNITED PARCEL SERVIC 025083320 AMER CENT SMALL CAP 77956H435 T ROWE PR OVERSEAS S AT COST 52382 62873 437076102 HOME DEPOT INC 872540109 TJX COS INC NEW 867224107 SUNCOR ENERGY INC NE Y2573F102 FLEXTRONICS INTL LTD 592905764 METROPOLITAN WEST T/ AT COST 170679 178595 12572Q105 CME GROUP INC 254687106 WALT DISNEY CO 26875P101 EOG RESOURCES, INC 87612E106 TARGET CORP 46625H100 JPMORGAN CHASE & CO 87234N765 TCW EMRG MKTS INCM-I AT COST 78053 83254 85917K546 STERLING CAPITAL STR 172967424 CITIGROUP INC 46434G103 ISHARES CORE MSCI EM 693390841 PIMCO HIGH YIELD FD- 693390700 PIMCO TOTAL RET FD-I AT COST 95609 99920 922908629 VANGUARD MIDCAP VIPE AT COST 106276 146186 891160509 TORONTO DOMINION BK 285512109 ELECTRONIC ARTS INC 31641Q755 FIDELITY NEW MRKTS I AT COST 41143 41865 G5960L103 MEDTRONIC PLC 31620M106 FIDELITY NATL INFORM 11135F101 BROADCOM INC 00143W859 INV OPP DEVELOP MRKT AT COST 49069 84927 89155T649 TOUCHSTONE MID CAP-I AT COST 96465 122785 89609H704 TRIBUTARY SMALL CO-I AT COST 28254 42438 46090F100 INVESCO OPTIMUM YIEL AT COST 33644 43216 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 211325 227496 464287655 ISHARES RUSSELL 2000 AT COST 66315 85874 89154Q562 TOUCHSTONE SANDS EM AT COST 61931 64246 27830W108 EV GL MACR ABS RTRN AT COST 40094 39135 MUTUAL FUND TIMING ADJ 215 COST BASIS ADJUSTMENT 81 TAX LOT ADJUSTMENT 309 INVESTMENT EXPENSES - ADR FEES 19 19 0 FEDERAL TAX REFUND 650 0 FOREIGN TAXES 322 322 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0