2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 946057197 HUNT NINA MC CLEERY TUW HUNT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-10 true true LAURA B STROBEL P01271955 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 1874635 X 53385 53204 60814 432885 60814 0 595 114794 114018 17827 16044 1783 0 0 0 0 0 0 1259 1259 0 0 1162 1162 0 0 0 0 0 0 0 20 20 20268 18485 0 1783 91000 91000 111268 18485 0 92783 3526 95533 0 81 61 61 73716 62083 62083 0 0 0 364086 295541 671095 1034826 1118048 1141396 1472709 1475733 1874635 0 X 1472709 1475733 1472709 1475733 1472709 1475733 1472709 3526 0 1476235 502 1475733 33. ALPHABET INC CL C 2023-01-25 3206 3118 88 88 29. APPLE INC 2023-01-25 4065 3066 999 999 5. APPLE INC 2021-07-26 2023-01-25 701 741 -40 -40 12. BLACKSTONE INC 2020-05-12 2023-01-25 1040 607 433 433 1. BOOKING HOLDINGS INC 2021-07-26 2023-01-25 2298 2204 94 94 14. CELANESE CORP 2022-12-06 2023-01-25 1676 1466 210 210 3. CELANESE CORP 2021-03-25 2023-01-25 359 429 -70 -70 28. CITIGROUP INC. 2023-01-25 1425 1898 -473 -473 14. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 885 1196 -311 -311 11. WALT DISNEY CO 2022-06-24 2023-01-25 1148 1069 79 79 2. WALT DISNEY CO 2023-01-25 209 270 -61 -61 148. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 4575 5211 -636 -636 35. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 3095 3283 -188 -188 74. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 3788 3513 275 275 3. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 1409 1142 267 267 1. LAM RESEARCH CORP COM 2021-10-19 2023-01-25 470 569 -99 -99 42. SUNCOR ENERGY INC NEW F 2023-01-25 1395 1122 273 273 2. THERMO FISHER SCIENTIFIC INC 2023-01-25 1142 639 503 503 60. VANGUARD MIDCAP VIPER 2022-04-21 2023-01-25 12786 14302 -1516 -1516 7. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 1492 1743 -251 -251 1. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 222 213 9 9 3. VISA INC-CLASS A SHRS 2021-10-19 2023-01-25 665 696 -31 -31 1. BLACKROCK INC 2022-10-18 2023-02-09 716 587 129 129 2. BLACKROCK INC 2019-08-07 2023-02-09 1432 854 578 578 32. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 2126 2396 -270 -270 57. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4197 5596 -1399 -1399 77. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 5669 9184 -3515 -3515 49. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 1809 926 883 883 12. JPMORGAN CHASE & CO 2023-02-09 1680 1646 34 34 66. LAS VEGAS SANDS CORP 2023-02-09 3797 3163 634 634 9. UNION PACIFIC CORP 2023-02-09 1824 776 1048 1048 12. WASTE MANAGEMENT INC 2023-02-09 1826 1416 410 410 9. ABBVIE INC 2023-01-25 2023-03-03 1397 1327 70 70 5. ABBVIE INC 2021-10-12 2023-03-03 776 542 234 234 6. META PLATFORMS INC 2023-03-03 1113 2045 -932 -932 2. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-03-03 382 352 30 30 8. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-03-03 1530 1164 366 366 50. MANULIFE FINANCIAL CORP 2022-02-10 2023-03-03 1007 1099 -92 -92 9. RTX CORP 2023-02-09 2023-03-03 889 877 12 12 12. RTX CORP 2023-01-25 2023-03-03 1185 1194 -9 -9 10. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-03-03 655 687 -32 -32 5. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2023-03-03 328 354 -26 -26 15. TOTAL S.A. - ADR 2021-10-21 2023-03-03 939 776 163 163 38. VANGUARD MIDCAP VIPER 2023-03-03 8289 8027 262 262 5. EATON CORP PLC 2023-03-03 884 782 102 102 10. WALT DISNEY CO 2022-06-24 2023-03-17 933 972 -39 -39 4. WALT DISNEY CO 2020-04-03 2023-03-17 373 385 -12 -12 161. MANULIFE FINANCIAL CORP 2023-03-17 2822 3167 -345 -345 2. BLACKROCK INC 2023-05-09 1278 793 485 485 5. BOEING CO 2021-10-19 2023-05-09 1005 1086 -81 -81 3. BROADCOM INC 2023-05-09 1868 1291 577 577 11. CVS HEALTH CORPORATION 2023-01-25 2023-05-09 769 939 -170 -170 10. CVS HEALTH CORPORATION 2021-10-19 2023-05-09 699 850 -151 -151 20. CISCO SYSTEMS INC 2023-05-09 919 965 -46 -46 5. DIAGEO PLC - ADR 2023-05-09 930 638 292 292 33. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-05-09 3270 3730 -460 -460 184. ISHARES RUSSELL 2000 ETF 2023-05-09 31817 22871 8946 8946 12. JPMORGAN CHASE & CO 2023-05-09 1631 1248 383 383 3. ELI LILLY & CO COM 2023-01-25 2023-05-09 1294 1037 257 257 5. ELI LILLY & CO COM 2023-05-09 2157 588 1569 1569 11. MERCK & CO INC NEW 2021-10-19 2023-05-09 1300 865 435 435 12. MICROSOFT CORP 2023-02-09 2023-05-09 3694 3173 521 521 4. MICROSOFT CORP 2023-05-09 1232 671 561 561 14. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 1087 600 487 487 7. NIKE INC CL B 2017-10-23 2023-05-09 875 376 499 499 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 518 555 -37 -37 4. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-05-09 690 776 -86 -86 4. UNITEDHEALTH GROUP INC 2023-05-09 1974 2013 -39 -39 3. UNITEDHEALTH GROUP INC 2010-10-06 2023-05-09 1481 102 1379 1379 10. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 2057 1954 103 103 591. VANGUARD MIDCAP VIPER 2023-05-09 121542 101613 19929 19929 9. GARMIN LTD 2021-12-17 2023-05-09 927 1202 -275 -275 11. ADVANCED MICRO DEVICES INC 2023-02-09 2023-06-05 1299 917 382 382 9. ELECTRONIC ARTS INC 2023-06-05 1149 1260 -111 -111 4. META PLATFORMS INC 2023-06-05 1092 1399 -307 -307 15. HASBRO INC 2021-04-08 2023-06-05 899 1445 -546 -546 4. HOME DEPOT INC 2022-12-06 2023-06-05 1170 1271 -101 -101 23. INTERPUBLIC GROUP COS INC 2020-11-02 2023-06-05 871 435 436 436 12. RTX CORP 2023-01-03 2023-06-05 1156 1178 -22 -22 54. REGIONS FINL CORP NEW 2022-08-22 2023-06-05 961 1196 -235 -235 15. SYSCO CORP 2023-06-05 1088 959 129 129 7. TARGET CORP 2023-06-05 912 915 -3 -3 13. VANGUARD MIDCAP VIPER 2020-05-12 2023-06-05 2727 1970 757 757 7. WASTE MANAGEMENT INC 2020-09-14 2023-06-05 1159 812 347 347 9. TE CONNECTIVITY LTD 2021-11-19 2023-06-05 1120 1483 -363 -363 100. CVS HEALTH CORPORATION 2023-06-15 6802 3499 3303 3303 61. WALT DISNEY CO 2023-06-15 5621 2446 3175 3175 14. ELECTRONIC ARTS INC 2023-06-15 1797 1578 219 219 100. HASBRO INC 2023-06-15 6149 9585 -3436 -3436 104. LAS VEGAS SANDS CORP 2023-06-15 6122 4348 1774 1774 4. ELI LILLY & CO COM 2016-10-05 2023-06-15 1814 327 1487 1487 100. SYSCO CORP 2023-06-15 7298 4153 3145 3145 7. EATON CORP PLC 2022-08-22 2023-06-15 1352 1036 316 316 1. EATON CORP PLC 2021-08-07 2023-06-15 193 156 37 37 16. CVS HEALTH CORPORATION 2009-01-12 2023-06-23 1114 404 710 710 1. HASBRO INC 2022-08-10 2023-06-23 59 79 -20 -20 11. HASBRO INC 2021-09-22 2023-06-23 653 1036 -383 -383 12. SYSCO CORP 2020-04-03 2023-06-23 871 487 384 384 7. APPLE INC 2023-05-09 2023-08-10 1256 1212 44 44 3. APPLE INC 2021-08-10 2023-08-10 538 478 60 60 1123. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 16534 19428 -2894 -2894 1517. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 22335 28514 -6179 -6179 24. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-08-10 2330 2713 -383 -383 5. MICROSOFT CORP 2015-10-06 2023-08-10 1631 232 1399 1399 4. UNION PACIFIC CORP 2011-09-01 2023-08-10 920 184 736 736 26. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 5802 3939 1863 1863 2. EATON CORP PLC 2022-08-22 2023-08-10 435 296 139 139 4. EATON CORP PLC 2021-04-08 2023-08-10 870 560 310 310 11. ABBVIE INC 2021-10-12 2023-12-08 1649 1192 457 457 9. ADVANCED MICRO DEVICES INC 2023-06-15 2023-12-08 1161 1116 45 45 31. ALPHABET INC CL C 2023-12-08 4240 1737 2503 2503 18. APPLE INC 2023-12-08 3524 542 2982 2982 10. BLACKSTONE INC 2023-02-09 2023-12-08 1127 909 218 218 6. BOEING CO 2023-12-08 1462 1108 354 354 2. BROADCOM INC 2019-07-03 2023-12-08 1868 569 1299 1299 10. JPMORGAN CHASE & CO 2023-12-08 1583 977 606 606 3. ELI LILLY & CO COM 2016-10-05 2023-12-08 1787 246 1541 1541 70. MANULIFE FINANCIAL CORP 2016-03-01 2023-12-08 1394 983 411 411 12. MERCK & CO INC NEW 2023-06-15 2023-12-08 1241 1312 -71 -71 9. MICROSOFT CORP 2023-12-08 3365 414 2951 2951 18. TOTAL S.A. - ADR 2023-06-15 2023-12-08 1198 1058 140 140 3. UNITEDHEALTH GROUP INC 2023-06-15 2023-12-08 1650 1404 246 246 6. VISA INC-CLASS A SHRS 2023-12-08 1534 1357 177 177 19. GARMIN LTD 2023-12-08 2371 1999 372 372 8. CELANESE CORP 2023-06-15 2023-12-15 1211 923 288 288 5. CELANESE CORP 2023-12-15 757 510 247 247 172. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 5627 3250 2377 2377 6. ELI LILLY & CO COM 2016-10-05 2023-12-15 3382 491 2891 2891 50. RTX CORP 2023-12-15 4014 4383 -369 -369 9. EATON CORP PLC 2023-12-15 2113 1235 878 878 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 60814 1328 0 1328 0 1328 528 0 0 528 0 800 0 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 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 FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 17827 NONE 0 NONE 0 1744868 43991 0 1788859 0 0 1788859 26833 1762026 88101 88101 1328 1328 86773 0 86773 0 86773 92783 0 0 0 0 92783 86773 83812 0 0 0 0 0 0 0 92783 83812 0 0 8971 0 0 0 0 0 0 0 0 77802 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN HUMANE ASSOCIATION 1400 16TH STREET NW SUITE 360 WASHINGTON DC DC 20036 NONE PC GENERAL OPERATING 45500 SAN FRANCISCO SPCA 201 ALABAMA ST SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING 31850 MARIN HUMANE SOCIETY 171 BEL MAIN KEYS BLVD NOVATO CA 94949 NONE PC GENERAL OPERATING 13650 91000 14 53385 18 60814 FEDERAL TAX REFUND 1 595 114794 114794 false false false false false false false false false false 91324P102 UNITEDHEALTH GROUP I 1263 19479 75513E101 RTX CORP 8639 10349 09260D107 BLACKSTONE INC 7112 15318 94106L109 WASTE MANAGEMENT INC 6345 9851 883556102 THERMO FISHER SCIENT 2350 10085 904767704 UNILEVER PLC - ADR 6989 6205 09857L108 BOOKING HOLDINGS INC 9277 17736 654106103 NIKE INC CL B 3600 7274 25243Q205 DIAGEO PLC - ADR 5138 8594 31620M106 FIDELITY NATL INFORM 460690100 INTERPUBLIC GROUP CO 594918104 MICROSOFT CORP 5183 59414 097023105 BOEING CO 6362 14076 609207105 MONDELEZ INTERNATION 6218 10502 11135F101 BROADCOM INC 6181 25674 09247X101 BLACKROCK INC 4444 11365 17275R102 CISCO SYSTEMS INC 3984 11165 532457108 ELI LILLY & CO COM 2373 16905 G29183103 EATON CORP PLC 8098 17098 150870103 CELANESE CORP 5765 15071 92826C839 VISA INC-CLASS A SHR 9574 14319 56501R106 MANULIFE FINANCIAL C 7500 12840 00287Y109 ABBVIE INC 7541 10848 517834107 LAS VEGAS SANDS CORP 907818108 UNION PACIFIC CORP 2808 9825 911312106 UNITED PARCEL SERVIC 5289 11163 H84989104 TE CONNECTIVITY LTD 5979 9554 037833100 APPLE INC 3253 55064 285512109 ELECTRONIC ARTS INC 4607 8072 46625H100 JPMORGAN CHASE & CO 5095 19562 126650100 CVS HEALTH CORPORATI H2906T109 GARMIN LTD 7344 10669 512807108 LAM RESEARCH CORP CO 3474 14882 87612E106 TARGET CORP 1683 6409 891160509 TORONTO DOMINION BK 11476 13506 867224107 SUNCOR ENERGY INC NE 11733 15411 254687106 WALT DISNEY CO 58933Y105 MERCK & CO INC NEW 7387 14173 89151E109 TOTALENERGIES SE -SP 11992 16778 02079K107 ALPHABET INC CL C 5897 38192 172967424 CITIGROUP INC. 11337 12603 871829107 SYSCO CORP 192446102 COGNIZANT TECH SOLUT 5644 8157 30303M102 META PLATFORMS INC 12613 21946 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 9110 8876 437076102 HOME DEPOT INC 10242 11090 00724F101 ADOBE INC 8142 10142 007903107 ADVANCED MICRO DEVIC 6208 10761 580135101 MCDONALDS CORP 10761 10971 855244109 STARBUCKS CORP COM 9531 9121 381430107 GOLDMAN SACHS ACTIVE AT COST 57830 56110 46434G103 ISHARES CORE MSCI EM AT COST 34299 36569 922908629 VANGUARD MIDCAP VIPE AT COST 99052 169827 46090F100 INVESCO OPTIMUM YIEL AT COST 39146 32705 464287226 ISHARES CORE U.S. AG AT COST 353294 332190 464287655 ISHARES RUSSELL 2000 46434V613 ISHARES CORE TOTAL B AT COST 122277 110798 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 56485 54465 464288281 ISHARES JP MORGAN US AT COST 117207 111770 33739H101 FIRST TRUST GLOBAL T AT COST 36453 33570 46432F842 ISHARES CORE MSCI EA AT COST 109960 112490 72201R833 PIMCO ENHANCED SHORT AT COST 53107 53388 921937793 VANGUARD LONG-TERM B AT COST 38938 37514 MUTUAL FUND TIMING ADJ 284 ROC ON CY SALES 11 PY RETURN OF CAPITAL ADJUSTMENT 177 TAX LOT BASIS ADJUSTMENT 27 ROUNDING 3 INVESTMENT EXPENSES - ADR FEES 20 20 0 FEDERAL TAX REFUND 595 0 INVESTMNT MNGMNT FEES (NON-DED 1259 1259 FOREIGN TAXES 927 927 0 FOREIGN TAXES ON NONQUALIFIED 235 235 0