2021-06-30T17:00:13-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 453570784 ROSE EK PF FBO ASIA CONNECTION ROSE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-06-09 true JOSEPH J CASTRIANO P01251603 4123556000 2021-06-09 X 2020 2022-09-23 18:48:47Z X 1202418 X 30248 30163 47967 584063 47967 0 78215 78130 16106 14495 1611 0 0 0 0 0 0 951 0 0 951 0 0 969 505 0 0 0 0 0 0 0 7 7 18033 15007 0 2562 67073 67073 85106 15007 0 69635 -6891 63123 0 30927 25469 25469 0 0 0 213669 373792 895810 680402 803157 926737 919540 1202418 0 X 926737 919540 926737 919540 926737 919540 926737 -6891 0 919846 306 919540 32. ZOETIS INC 2017-04-25 2020-02-03 4337 1982 2355 2355 5. ZOETIS INC 2019-09-30 2020-02-03 678 623 55 55 45.156 AMER CENT SMALL CAP GRWTH INST 336 2019-10-25 2020-02-14 903 811 92 92 57.844 AMER CENT SMALL CAP GRWTH INST 336 2018-02-09 2020-02-14 1157 989 168 168 19.079 ARTISAN MID CAP FUND-INS 1333 2019-10-25 2020-02-14 832 791 41 41 89.921 ARTISAN MID CAP FUND-INS 1333 2012-07-03 2020-02-14 3921 3478 443 443 963.692 JPMORGAN MID CAP VALUE-R6 #2335 2011-12-13 2020-02-14 38702 22356 16346 16346 10. T ROWE PR OVERSEAS STOCK-I #521 2017-04-27 2020-02-14 112 101 11 11 360.248 T ROWE PR REAL ESTATE-I #432 2015-12-24 2020-02-14 9763 9492 271 271 264. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2011-12-09 2020-02-14 10412 8765 1647 1647 18. AT & T INC 2019-09-30 2020-02-18 687 700 -13 -13 1. ALPHABET INC CL C 2019-08-09 2020-02-18 1522 1194 328 328 6. APPLE INC 2019-08-09 2020-02-18 1903 1215 688 688 2. BLACKROCK INC 2018-11-19 2020-02-18 1126 817 309 309 3. BROADCOM INC 2019-09-17 2020-02-18 930 862 68 68 9. CVS HEALTH CORPORATION 2019-09-17 2020-02-18 640 573 67 67 18. CVS HEALTH CORPORATION 2017-10-25 2020-02-18 1279 1407 -128 -128 4. CELANESE CORP 2013-02-15 2020-02-18 429 201 228 228 3. CELANESE CORP 2019-08-09 2020-02-18 322 328 -6 -6 15. CISCO SYSTEMS INC 2019-08-09 2020-02-18 695 790 -95 -95 10. EOG RESOURCES, INC 2018-03-20 2020-02-18 740 1107 -367 -367 7. ELECTRONIC ARTS INC 2019-02-19 2020-02-18 768 721 47 47 6. FIDELITY NATL INFORMATION SVCS INC 2019-08-09 2020-02-18 934 822 112 112 2. FIDELITY NATL INFORMATION SVCS INC 2019-09-30 2020-02-18 311 265 46 46 3. LAM RESEARCH CORP COM 2018-10-03 2020-02-18 989 452 537 537 7. ELI LILLY & CO COM 2019-08-09 2020-02-18 987 795 192 192 1. ELI LILLY & CO COM 2019-09-30 2020-02-18 141 113 28 28 2. MERCK & CO INC NEW 2016-08-25 2020-02-18 165 125 40 40 7. MERCK & CO INC NEW 2019-09-30 2020-02-18 577 591 -14 -14 13. MICROSOFT CORP 2019-08-09 2020-02-18 2430 1796 634 634 17. MONDELEZ INTERNATIONAL INC 2019-08-09 2020-02-18 1008 934 74 74 10. NIKE INC CL B 2018-11-19 2020-02-18 1022 724 298 298 8. SUNCOR ENERGY INC NEW F 2019-08-09 2020-02-18 240 231 9 9 20. SUNCOR ENERGY INC NEW F 2018-11-19 2020-02-18 601 654 -53 -53 5. TARGET CORP 2019-09-30 2020-02-18 588 535 53 53 5. TARGET CORP 2011-01-27 2020-02-18 588 274 314 314 2. THERMO FISHER SCIENTIFIC INC 2019-09-30 2020-02-18 670 583 87 87 2. THERMO FISHER SCIENTIFIC INC 2013-04-11 2020-02-18 670 160 510 510 3. UNITEDHEALTH GROUP INC 2019-08-09 2020-02-18 903 750 153 153 4. MEDTRONIC PLC 2019-08-09 2020-02-18 449 406 43 43 5. MEDTRONIC PLC 2019-09-30 2020-02-18 561 540 21 21 4. HOME DEPOT INC 2019-08-09 2020-03-05 948 844 104 104 19. HOME DEPOT INC 2017-04-25 2020-03-05 4505 2915 1590 1590 5. THERMO FISHER SCIENTIFIC INC 2013-04-11 2020-03-05 1614 400 1214 1214 30. EATON CORP PLC 2013-02-15 2020-03-05 2879 1593 1286 1286 8.74 INV OPP DEVELOP MRKTS-R6 7038 2020-02-20 2020-04-03 299 392 -93 -93 186.266 INV OPP DEVELOP MRKTS-R6 7038 2011-12-13 2020-04-03 6363 5366 997 997 321.733 EATON VANCE GLOB MACRO ADV-I 208 2017-10-26 2020-04-03 3073 3436 -363 -363 25.832 FIDELITY NEW MRKTS INC-Z #3323 2020-02-20 2020-04-03 328 396 -68 -68 18.936 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2020-04-03 240 285 -45 -45 426. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2020-04-03 16783 20591 -3808 -3808 2718.423 METROPOLITAN WEST T/R BD-PLN #712 2019-12-10 2020-04-03 28462 28063 399 399 2680.5 METROPOLITAN WEST T/R BD-PLN #712 2019-08-08 2020-04-03 28065 27888 177 177 157.955 PIMCO TOTAL RET FD-INST #35 2020-02-20 2020-04-03 1665 1668 -3 -3 1553.049 PIMCO TOTAL RET FD-INST #35 2019-08-08 2020-04-03 16369 16305 64 64 286.07 PIMCO HIGH YIELD FD-INST #108 2019-10-11 2020-04-03 2223 2568 -345 -345 31. PNC FINANCIAL SERVICES GROUP 2015-09-01 2020-04-03 2645 2710 -65 -65 2705.663 T ROWE PR OVERSEAS STOCK-I #521 2017-04-27 2020-04-03 21808 27192 -5384 -5384 26. EOG RESOURCES, INC 2019-06-11 2020-04-29 1213 2158 -945 -945 24. EOG RESOURCES, INC 2018-04-12 2020-04-29 1120 2638 -1518 -1518 .031 RAYTHEON TECHNOLOGIES CORP 2019-09-17 2020-04-29 2 3 -1 -1 12. EATON CORP PLC 2019-08-09 2020-04-29 1024 940 84 84 24. EATON CORP PLC 2015-10-20 2020-04-29 2047 1014 1033 1033 15.604 INV OPP DEVELOP MRKTS-R6 7038 2011-12-13 2020-05-15 578 447 131 131 1717.359 AMER CENT SMALL CAP GRWTH INST 336 2015-07-24 2020-05-15 30483 25970 4513 4513 244.363 AMER CENT SMALL CAP GRWTH INST 336 2020-04-03 2020-05-15 4337 3338 999 999 102.972 ARTISAN MID CAP FUND-INS 1333 2012-07-03 2020-05-15 4440 3983 457 457 3466.297 PIMCO HIGH YIELD FD-INST #108 2019-10-11 2020-05-15 28354 30806 -2452 -2452 26.76 T ROWE PR OVERSEAS STOCK-I #521 2017-04-27 2020-05-15 235 269 -34 -34 8.972 STERLING CAPITAL STRATTON SMALL CAP 2019-08-08 2020-05-15 492 692 -200 -200 122.253 STERLING CAPITAL STRATTON SMALL CAP 2020-02-20 2020-05-15 6710 6551 159 159 405.818 STERLING CAPITAL STRATTON SMALL CAP 2014-07-10 2020-05-15 22275 32037 -9762 -9762 23. VANGUARD MIDCAP VIPER 2020-02-14 2020-05-15 3363 4271 -908 -908 35. CVS HEALTH CORPORATION 2019-09-17 2020-05-18 2251 2220 31 31 5. GILEAD SCIENCES INC 2018-11-19 2020-05-18 375 339 36 36 10. GILEAD SCIENCES INC 2020-04-03 2020-05-18 750 784 -34 -34 15. TJX COMPANIES INC 2019-08-09 2020-06-03 831 798 33 33 30. TJX COMPANIES INC 2020-03-05 2020-06-03 1663 1537 126 126 43. TJX COMPANIES INC 2012-08-15 2020-06-03 2383 969 1414 1414 1413.721 JAMES ALPHA GL REAL EST-I 2020-02-20 2020-06-17 22916 26033 -3117 -3117 1. BLACKROCK INC 2019-08-09 2020-08-25 591 427 164 164 57. HAIN CELESTIAL GROUP INC 2018-11-19 2020-08-25 1768 1285 483 483 18. TORONTO DOMINION BK ONT COM NEW 2019-09-17 2020-08-25 876 1031 -155 -155 8. UNITED PARCEL SERVICE-CL B 2017-03-24 2020-08-25 1268 858 410 410 30. APPLE INC 2010-11-26 2020-09-16 3422 968 2454 2454 10. NIKE INC CL B 2018-11-19 2020-09-16 1190 765 425 425 95.709 INV OPP DEVELOP MRKTS-R6 7038 2011-12-13 2020-09-25 4255 2740 1515 1515 89.613 ARTISAN MID CAP FUND-INS 1333 2012-07-03 2020-09-25 4774 3466 1308 1308 224. INVESCO OPTIMUM YIELD DIVERS 2020-04-03 2020-09-25 3037 2665 372 372 1218.153 METROPOLITAN WEST T/R BD-PLN #712 2019-12-10 2020-09-25 13314 12547 767 767 804.69 METROPOLITAN WEST T/R BD-PLN #712 2020-05-15 2020-09-25 8795 8578 217 217 3048.604 METROPOLITAN WEST T/R BD-PLN #712 2015-06-15 2020-09-25 33321 31026 2295 2295 689.726 PIMCO TOTAL RET FD-INST #35 2019-12-10 2020-09-25 7546 7194 352 352 468.416 PIMCO TOTAL RET FD-INST #35 2020-05-15 2020-09-25 5124 4998 126 126 377.282 PIMCO TOTAL RET FD-INST #35 2019-08-08 2020-09-25 4127 3950 177 177 236.323 T ROWE PR OVERSEAS STOCK-I #521 2017-04-27 2020-09-25 2448 2375 73 73 182.177 TCW EMRG MKTS INCM-I 4721 2019-10-25 2020-09-25 1452 1549 -97 -97 118.752 TOUCHSTONE MID CAP-INST #353 2020-02-20 2020-09-25 4602 4996 -394 -394 28.544 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-15 2020-09-25 644 568 76 76 10. AT & T INC 2019-09-30 2020-09-28 284 378 -94 -94 15. AT & T INC 2018-03-06 2020-09-28 426 552 -126 -126 25. APPLE INC 2010-11-26 2020-09-28 2872 282 2590 2590 5. BOEING CO 2020-03-05 2020-09-28 829 1350 -521 -521 5. BOEING CO 2019-08-09 2020-09-28 829 1691 -862 -862 20. CVS HEALTH CORPORATION 2019-08-09 2020-09-28 1159 1190 -31 -31 25. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-17 2020-09-28 1732 1493 239 239 20. ELECTRONIC ARTS INC 2019-02-19 2020-09-28 2639 2059 580 580 5. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2020-09-28 740 609 131 131 10. JPMORGAN CHASE & CO 2019-08-09 2020-09-28 961 1099 -138 -138 6. MICROSOFT CORP 2020-04-03 2020-09-28 1255 921 334 334 14. MICROSOFT CORP 2019-08-09 2020-09-28 2929 1934 995 995 10. MONDELEZ INTERNATIONAL INC 2020-04-29 2020-09-28 570 512 58 58 20. MONDELEZ INTERNATIONAL INC 2018-10-03 2020-09-28 1139 883 256 256 10. NIKE INC CL B 2017-10-25 2020-09-28 1244 571 673 673 10. TARGET CORP 2011-01-27 2020-09-28 1569 771 798 798 10. UNILEVER N.V. - ADR 2020-02-03 2020-09-28 606 588 18 18 15. UNITED PARCEL SERVICE-CL B 2016-01-25 2020-09-28 2530 1450 1080 1080 10. TE CONNECTIVITY LTD 2016-11-22 2020-09-28 971 738 233 233 34. AT & T INC 2018-03-06 2020-10-26 926 1201 -275 -275 20. CME GROUP INC 2013-01-31 2020-10-26 3185 1977 1208 1208 3. NIKE INC CL B 2017-10-25 2020-10-26 383 166 217 217 241. FLEXTRONICS INTL LTD 2018-07-13 2020-10-26 3369 2628 741 741 22. AT & T INC 2018-04-12 2020-11-04 598 775 -177 -177 3. BLACKROCK INC 2019-08-09 2020-11-04 1949 1281 668 668 55. SPIRIT AEROSYTSEMS HOLD-CL A 2016-10-28 2020-11-04 1106 3329 -2223 -2223 36.22 INV OPP DEVELOP MRKTS-R6 7038 2011-12-13 2020-12-09 1871 1037 834 834 815.387 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-26 2020-12-09 8904 8716 188 188 717. INVESCO OPTIMUM YIELD DIVERS 2020-04-03 2020-12-09 10449 8530 1919 1919 366.951 PIMCO TOTAL RET FD-INST #35 2019-12-10 2020-12-09 3875 3827 48 48 55.318 T ROWE PR OVERSEAS STOCK-I #521 2017-04-27 2020-12-09 657 556 101 101 68.173 TOUCHSTONE MID CAP-INST #353 2020-02-20 2020-12-09 3036 2868 168 168 135.153 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-15 2020-12-09 3991 2690 1301 1301 28. VANGUARD MIDCAP VIPER 2020-02-14 2020-12-09 5709 5200 509 509 2. ALPHABET INC CL C 2020-10-26 2020-12-11 3538 3168 370 370 3. ALPHABET INC CL C 2014-09-03 2020-12-11 5307 2345 2962 2962 15. APPLE INC 2010-11-26 2020-12-11 1819 169 1650 1650 5. BROADCOM INC 2019-07-11 2020-12-11 2013 1385 628 628 10. CELANESE CORP 2013-02-15 2020-12-11 1294 501 793 793 15. CISCO SYSTEMS INC 2019-08-09 2020-12-11 659 790 -131 -131 15. CISCO SYSTEMS INC 2019-12-26 2020-12-11 659 719 -60 -60 44. GILEAD SCIENCES INC 2017-03-24 2020-12-11 2654 2923 -269 -269 5. LAM RESEARCH CORP COM 2019-08-09 2020-12-11 2431 981 1450 1450 25. LAS VEGAS SANDS CORP 2018-10-03 2020-12-11 1417 1489 -72 -72 10. NIKE INC CL B 2017-10-25 2020-12-11 1369 554 815 815 35. SUNCOR ENERGY INC NEW F 2019-08-09 2020-12-11 649 1009 -360 -360 35. TOTAL S.A. - ADR 2014-12-31 2020-12-11 1567 1866 -299 -299 10. UNION PACIFIC CORP 2013-02-15 2020-12-11 2020 885 1135 1135 10. MEDTRONIC PLC 2019-08-09 2020-12-11 1121 1015 106 106 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN 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GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 CAPITAL GAIN DIVIDENDS P 5899 47967 877 0 877 0 877 856 0 21 877 0 0 0 false false false false false false false true true PA 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 true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 16106 NONE 0 NONE 0 1037321 38484 0 1075805 0 0 1075805 16137 1059668 52983 52983 877 877 52106 0 52106 0 52106 69635 0 0 0 0 69635 0 69635 52106 0 0 21171 26867 25723 18233 19637 111631 69635 0 0 0 52106 17529 0 0 129160 0 0 0 0 0 0 21171 107989 26867 25723 18233 19637 17529 NONE NONE X ASIA CONNECTION INC 1920 RALSTON AVE RICHMOND CA 948052017 NONE NC GENERAL OPERATING 67073 67073 14 30248 18 47967 78215 78215 true false false false false false false false false 1a(1) 67073 ASIA CONNECTION INC CASH false TAX PREPARATION FEE (NON-ALLOC 951 951 ASIA CONNECTION 1920 RALSTON AVENUE RICHMOND CA 94805 2020-12-28 67073 PROVIDE FINANIAL ASSISTANCE FOR AGENCIES AND INDIVIDUALS INVOLVED WITH HEALTH AND WELFARE PROJECTS FOCUSING ON ASIA 67073 TO THE FDN'S KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE PURPOSE INTEDED. 5/28/2021 Y2573F102 FLEX LTD 2377 5358 56501R106 MANULIFE FINANCIAL C 7305 8821 75513E101 RAYTHEON TECHNOLOGIE 5205 4577 911312106 UNITED PARCEL SERVIC 4209 8083 46625H100 JPMORGAN CHASE & CO 6371 12326 867224107 SUNCOR ENERGY INC NE 5574 3859 150870103 CELANESE CORP 3072 7277 097023105 BOEING CO 3478 4923 17275R102 CISCO SYSTEMS INC 4962 7876 192446102 COGNIZANT TECH SOLUT 4936 7457 532457108 ELI LILLY & CO COM 3077 6754 654106103 NIKE INC CL B 3395 7781 904767704 UNILEVER PLC - ADR 5022 5432 405217100 HAIN CELESTIAL GROUP 2757 4858 09247X101 BLACKROCK INC 4888 9380 09857L108 BOOKING HOLDINGS INC 3323 4455 G5960L103 MEDTRONIC PLC 4837 5857 609207105 MONDELEZ INTERNATION 5360 7367 031162100 AMGEN INC 3761 3449 037833100 APPLE INC 4552 30519 871829107 SYSCO CORP 4946 8094 91324P102 UNITEDHEALTH GROUP I 3062 13326 09260D107 BLACKSTONE GROUP INC 4990 6092 25243Q205 DIAGEO PLC - ADR 5524 7464 460690100 INTERPUBLIC GROUP CO 3507 4351 512807108 LAM RESEARCH CORP CO 2740 7084 89151E109 TOTAL S.A. - ADR 5940 5281 907818108 UNION PACIFIC CORP 2188 6663 87612E106 TARGET CORP 2673 7414 31620M106 FIDELITY NATL INFORM 4396 5234 254687106 WALT DISNEY CO 2957 8153 285512109 ELECTRONIC ARTS INC 4640 6749 11135F101 BROADCOM INC 5569 9195 517834107 LAS VEGAS SANDS CORP 6116 7450 H84989104 TE CONNECTIVITY LTD 3006 5448 172967424 CITIGROUP INC. 8997 11037 92826C839 VISA INC-CLASS A SHR 4578 6562 94106L109 WASTE MANAGEMENT INC 6141 6486 02079K107 ALPHABET INC CL C 3479 12263 00206R102 AT & T INC 7241 6529 126650100 CVS HEALTH CORPORATI 4335 6147 594918104 MICROSOFT CORP 4045 27580 883556102 THERMO FISHER SCIENT 960 5589 891160509 TORONTO DOMINION BK 6836 7109 58933Y105 MERCK & CO INC NEW 4526 6626 H2906T109 GARMIN LTD 4759 5983 G29183103 EATON CORP PLC 3352 3724 00287Y109 ABBVIE INC 3705 3750 58933Y105 MERCK & CO INC NEW 339128100 JP MORGAN MID CAP VA 02079K107 ALPHABET INC/CA 00206R102 AT & T INC 848574109 SPIRIT AEROSYTSEMS H 609207105 MONDELEZ INTERNATION 517834107 LAS VEGAS SANDS CORP 89151E109 TOTAL FINA ELF S.A. 09247X101 BLACKROCK INC H84989104 TE CONNECTIVITY LTD G29183103 EATON CORP PLC 78463X863 SPDR DJ WILSHIRE INT 98978V103 ZOETIS INC 437076102 HOME DEPOT INC 872540109 TJX COS INC NEW 46625H100 JPMORGAN CHASE & CO 592905764 METROPOLITAN WEST T/ AT COST 99160 103357 126650100 CVS/CAREMARK CORPORA 254687106 WALT DISNEY CO 594918104 MICROSOFT CORP 693475105 PNC FINANCIAL SERVIC 91324P102 UNITEDHEALTH GROUP I 46434G103 ISHARES CORE MSCI EM 375558103 GILEAD SCIENCES INC 532457108 ELI LILLY & CO COM 907818108 UNION PACIFIC CORP 911312106 UNITED PARCEL SERVIC 87612E106 TARGET CORP 867224107 SUNCOR ENERGY INC NE 025083320 AMER CENT SMALL CAP 87234N765 TCW EMRG MKTS INCM-I AT COST 45096 48176 85917K546 STERLING CAPITAL STR 77956H435 T ROWE PR OVERSEAS S AT COST 30313 36382 277923264 EATON VANCE GLOB MAC 17275R102 CISCO SYSTEMS INC 192446102 COGNIZANT TECH SOLUT 25243Q205 DIAGEO PLC - ADR 12572Q105 CME GROUP INC Y2573F102 FLEXTRONICS INTL LTD 883556102 THERMO FISHER SCIENT 56501R106 MANULIFE FINANCIAL C 779919307 T ROWE PR REAL ESTAT 150870103 CELANESE CORP 172967424 CITIGROUP INC 097023105 BOEING COMPANY 654106103 NIKE INC CL B 037833100 APPLE COMPUTER INC C 512807108 LAM RESEARCH CORP CO 26875P101 EOG RESOURCES, INC 405217100 HAIN CELESTIAL GROUP 04314H600 ARTISAN MID CAP FUND AT COST 26933 37600 285512109 ELECTRONIC ARTS INC 891160509 TORONTO DOMINION BK 31641Q755 FIDELITY NEW MRKTS I AT COST 23783 24226 G5960L103 MEDTRONIC PLC 922908629 VANGUARD MIDCAP VIPE AT COST 61616 84569 31620M106 FIDELITY NATL INFORM 693390841 PIMCO HIGH YIELD FD- 00143W859 INV OPP DEVELOP MRKT AT COST 26115 49144 693390700 PIMCO TOTAL RET FD-I AT COST 55836 57820 11135F101 BROADCOM INC 755111507 RAYTHEON CO 27830W108 EV GL MACR ABS RTRN AT COST 23180 22646 89154Q562 TOUCHSTONE SANDS EM AT COST 35837 37177 464287655 ISHARES RUSSELL 2000 AT COST 38508 49799 46090F100 INVESCO OPTIMUM YIEL AT COST 19470 25011 89609H704 TRIBUTARY SMALL CO-I AT COST 16349 24557 89155T649 TOUCHSTONE MID CAP-I AT COST 55915 71051 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 122291 131642 PY RETURN OF CAPITAL ADJ 77 MUTUAL FUND TIMING ADJ 111 COST BASIS ADJUSTMENT 118 INVESTMENT EXPENSES - ADR FEES 7 7 0 FOREIGN TAXES 480 480 0 FEDERAL ESTIMATES - PRINCIPAL 464 0 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0