2024-05-07T00:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 463158047 BORGLUM GLORIA CHARITABLE TR IRREV BORG 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-19 true true LAURA B STROBEL P01271955 4123556000 2024-04-19 X 2023 2023-04-26 12:10:37Z X 2722020 X 80173 79897 120318 687802 120318 0 1446 201937 200215 36179 32561 3618 0 0 0 0 0 0 1189 0 0 1189 1875 1875 0 0 2026 2026 0 0 0 0 0 0 0 21 21 41290 36483 0 4807 140000 140000 181290 36483 0 144807 20647 163732 0 67976 90230 90284 0 0 0 609102 536701 988982 168742 49072 49234 1475390 1662805 1593520 2321210 2338808 2722020 0 X 2321210 2338808 2321210 2338808 2321210 2338808 2321210 20647 8 2341865 3057 2338808 50000. JPMORGAN CHASE & CO 3.200% 1/25/23 2019-01-09 2023-01-25 50000 49308 692 692 4. BLACKROCK INC 2014-12-02 2023-02-09 2864 1424 1440 1440 52. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-18 2023-02-09 3454 3064 390 390 60. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4417 5723 -1306 -1306 139. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 10234 17569 -7335 -7335 72. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 2657 1362 1295 1295 18. JPMORGAN CHASE & CO 2016-03-07 2023-02-09 2520 1078 1442 1442 98. LAS VEGAS SANDS CORP 2023-02-09 5638 5781 -143 -143 14. UNION PACIFIC CORP 2011-05-22 2023-02-09 2837 710 2127 2127 18. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 2739 2159 580 580 50000. MITSUBISHI UFJ FIN 3.455% 3/02/23 2019-01-09 2023-03-02 50000 49663 337 337 24. WALT DISNEY CO 2011-08-04 2023-03-17 2240 871 1369 1369 253. MANULIFE FINANCIAL CORP 2023-03-17 4434 3669 765 765 13. ABBVIE INC 2020-12-10 2023-05-09 1911 1399 512 512 15. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-09 1425 1251 174 174 54. ALPHABET INC CL C 2013-04-22 2023-05-09 5896 1077 4819 4819 53. APPLE INC 2011-05-22 2023-05-09 9161 635 8526 8526 2. BLACKROCK INC 2014-12-02 2023-05-09 1278 712 566 566 22. BLACKSTONE INC 2020-05-20 2023-05-09 1766 1108 658 658 10. BOEING CO 2011-08-04 2023-05-09 2011 649 1362 1362 1. BOOKING HOLDINGS INC 2020-03-04 2023-05-09 2625 1725 900 900 4. BROADCOM INC 2019-07-03 2023-05-09 2491 1138 1353 1353 21. CVS HEALTH CORPORATION 2011-08-04 2023-05-09 1467 735 732 732 15. CELANESE CORP 2011-08-04 2023-05-09 1571 705 866 866 39. CISCO SYSTEMS INC 2011-08-04 2023-05-09 1792 590 1202 1202 44. CITIGROUP INC. 2017-01-25 2023-05-09 2018 2534 -516 -516 21.968 DELAWARE SMALL CAP CORE-R6 2022-10-18 2023-05-09 554 567 -13 -13 1917.772 DELAWARE SMALL CAP CORE-R6 2022-04-19 2023-05-09 48328 56018 -7690 -7690 10. DIAGEO PLC - ADR 2011-08-04 2023-05-09 1861 782 1079 1079 13. ELECTRONIC ARTS INC 2019-01-24 2023-05-09 1631 1177 454 454 13. META PLATFORMS INC 2021-04-08 2023-05-09 3004 4050 -1046 -1046 91. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-05-09 4406 5694 -1288 -1288 22. JPMORGAN CHASE & CO 2023-05-09 2990 1655 1335 1335 3. LAM RESEARCH CORP COM 2018-07-26 2023-05-09 1559 525 1034 1034 8. ELI LILLY & CO COM 2023-05-09 3451 708 2743 2743 112. MANULIFE FINANCIAL CORP 2016-03-07 2023-05-09 2219 1564 655 655 23. MERCK & CO INC NEW 2018-06-29 2023-05-09 2718 1339 1379 1379 30. MICROSOFT CORP 2014-08-11 2023-05-09 9236 1296 7940 7940 26. MONDELEZ INTERNATIONAL INC 2018-08-08 2023-05-09 2019 1109 910 910 11. NIKE INC CL B 2017-10-12 2023-05-09 1376 558 818 818 29. RTX CORP 2019-08-21 2023-05-09 2771 2297 474 474 81. REGIONS FINL CORP NEW 2022-06-24 2023-05-09 1303 1575 -272 -272 88. SUNCOR ENERGY INC NEW F 2023-05-09 2592 2639 -47 -47 21. SYSCO CORP 2020-04-03 2023-05-09 1588 805 783 783 361.204 TCW EMRG MRKTS INC-PLAN #5721 2019-01-08 2023-05-09 2200 2803 -603 -603 3. THERMO FISHER SCIENTIFIC INC 2011-05-22 2023-05-09 1605 194 1411 1411 35. TORONTO DOMINION BK ONT COM NEW 2019-05-10 2023-05-09 2123 1934 189 189 40. TOTAL S.A. - ADR 2013-04-22 2023-05-09 2423 1889 534 534 712.805 TOUCHSTONE MID CAP-R6 #355 2020-04-03 2023-05-09 31727 20954 10773 10773 13. UNITED PARCEL SERVICE-CL B 2014-12-02 2023-05-09 2244 1431 813 813 7. UNITEDHEALTH GROUP INC 2014-12-02 2023-05-09 3455 693 2762 2762 924. VANGUARD MIDCAP VIPER 2023-05-09 190024 155721 34303 34303 9. VISA INC-CLASS A SHRS 2020-03-16 2023-05-09 2079 1440 639 639 9. WASTE MANAGEMENT INC 2020-04-03 2023-05-09 1528 800 728 728 16. EATON CORP PLC 2020-11-03 2023-05-09 2706 1773 933 933 17. GARMIN LTD 2020-05-29 2023-05-09 1750 1537 213 213 12. TE CONNECTIVITY LTD 2016-11-18 2023-05-09 1457 802 655 655 100. CVS HEALTH CORPORATION 2011-08-04 2023-06-15 6802 3499 3303 3303 24. WALT DISNEY CO 2023-06-15 2211 2341 -130 -130 83. WALT DISNEY CO 2023-06-15 7648 7200 448 448 21. ELECTRONIC ARTS INC 2019-01-24 2023-06-15 2695 1902 793 793 100. HASBRO INC 2023-06-15 6149 9616 -3467 -3467 7. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 412 256 156 156 147. LAS VEGAS SANDS CORP 2023-06-15 8653 6468 2185 2185 5. ELI LILLY & CO COM 2018-08-08 2023-06-15 2267 513 1754 1754 100. SYSCO CORP 2023-06-15 7298 3847 3451 3451 12. EATON CORP PLC 2020-11-03 2023-06-15 2318 1330 988 988 4. CVS HEALTH CORPORATION 2022-10-18 2023-06-23 278 370 -92 -92 63. CVS HEALTH CORPORATION 2023-06-23 4385 2509 1876 1876 4. HASBRO INC 2022-10-18 2023-06-23 237 274 -37 -37 84. HASBRO INC 2023-06-23 4987 7985 -2998 -2998 4. SYSCO CORP 2022-10-18 2023-06-23 290 309 -19 -19 64. SYSCO CORP 2023-06-23 4648 3400 1248 1248 26. ALPHABET INC CL C 2013-04-22 2023-10-19 3633 518 3115 3115 26. APPLE INC 2011-05-22 2023-10-19 4575 311 4264 4264 2. BROADCOM INC 2019-07-03 2023-10-19 1774 569 1205 1205 15. CELANESE CORP 2011-08-04 2023-10-19 1781 705 1076 1076 28. COGNIZANT TECH SOLUTIONS CRP COM 2023-10-19 1851 1646 205 205 6. META PLATFORMS INC 2021-04-08 2023-10-19 1920 1869 51 51 155.535 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-10-19 2809 2776 33 33 8. HOME DEPOT INC 2022-12-06 2023-10-19 2328 2542 -214 -214 47. INTERPUBLIC GROUP COS INC 2020-10-26 2023-10-19 1350 889 461 461 11. JPMORGAN CHASE & CO 2017-01-25 2023-10-19 1600 944 656 656 2. LAM RESEARCH CORP COM 2023-10-19 1254 336 918 918 3. ELI LILLY & CO COM 2018-08-08 2023-10-19 1809 308 1501 1501 6. MCDONALDS CORP 2023-06-15 2023-10-19 1537 1748 -211 -211 14. MERCK & CO INC NEW 2018-06-29 2023-10-19 1419 815 604 604 14. MICROSOFT CORP 2014-08-11 2023-10-19 4649 605 4044 4044 159.539 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2023-10-19 2160 2979 -819 -819 41. SUNCOR ENERGY INC NEW F 2017-04-18 2023-10-19 1407 1260 147 147 12. TARGET CORP 2011-08-04 2023-10-19 1322 595 727 727 28. TOTAL S.A. - ADR 2023-10-19 1862 1375 487 487 113.635 TOUCHSTONE MID CAP-R6 #355 2020-04-03 2023-10-19 5151 3340 1811 1811 30. UNILEVER PLC - ADR 2020-02-03 2023-10-19 1457 1765 -308 -308 9. UNION PACIFIC CORP 2011-05-22 2023-10-19 1977 457 1520 1520 3. UNITEDHEALTH GROUP INC 2014-12-02 2023-10-19 1610 297 1313 1313 13. VANGUARD MIDCAP VIPER 2021-10-11 2023-10-19 2683 3137 -454 -454 9. ABBVIE INC 2020-12-10 2023-10-24 1316 969 347 347 2. ADOBE SYS INC 2023-06-15 2023-10-24 1070 958 112 112 11. ADVANCED MICRO DEVICES INC 2023-02-09 2023-10-24 1102 917 185 185 4. ALPHABET INC CL C 2013-04-22 2023-10-24 558 80 478 478 13. BLACKSTONE INC 2020-05-20 2023-10-24 1225 650 575 575 6. BOEING CO 2011-08-04 2023-10-24 1093 389 704 704 21. CISCO SYSTEMS INC 2011-08-04 2023-10-24 1106 318 788 788 25. CITIGROUP INC. 2017-01-25 2023-10-24 970 1440 -470 -470 6. DIAGEO PLC - ADR 2011-08-04 2023-10-24 923 469 454 454 180.971 FIDELITY NEW MRKTS INC-Z #3323 2019-01-08 2023-10-24 2038 2617 -579 -579 41.075 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-10-24 734 733 1 1 63. MANULIFE FINANCIAL CORP 2023-10-24 1093 785 308 308 3. MICROSOFT CORP 2014-08-11 2023-10-24 988 130 858 858 359.989 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2023-10-24 4809 6721 -1912 -1912 45. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-10-24 4502 4467 35 35 218.3 PGIM HIGH YIELD-Q 1067 2020-09-25 2023-10-24 971 1150 -179 -179 18. RTX CORP 2019-08-21 2023-10-24 1409 1426 -17 -17 2. THERMO FISHER SCIENTIFIC INC 2011-05-22 2023-10-24 907 130 777 777 20. TORONTO DOMINION BK ONT COM NEW 2019-05-10 2023-10-24 1111 1105 6 6 7. UNITED PARCEL SERVICE-CL B 2014-12-02 2023-10-24 1042 771 271 271 30. VANGUARD LONG-TERM BOND ETF 2023-05-09 2023-10-24 1933 2246 -313 -313 6. VISA INC-CLASS A SHRS 2020-03-16 2023-10-24 1406 960 446 446 6. WASTE MANAGEMENT INC 2020-04-03 2023-10-24 925 533 392 392 8. EATON CORP PLC 2023-10-24 1585 898 687 687 10. GARMIN LTD 2020-05-29 2023-10-24 1017 904 113 113 20000. MICROSOFT CORP 3.625% 12/15/23 2019-01-09 2023-12-15 20000 20699 -699 -699 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 120318 2276 0 2276 0 2276 1264 0 0 1264 0 1012 0 0 false false false false false false false true true CO 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 36179 NONE 0 NONE 0 2528582 68981 0 2597563 0 0 2597563 38963 2558600 127930 127930 2276 2276 125654 0 125654 0 125654 144807 0 0 0 0 144807 125654 127464 0 0 0 0 0 0 0 144807 127464 0 0 17343 0 0 0 0 0 0 0 0 108311 0 0 0 0 0 0 0 0 NONE NONE X GUIDE DOG FDN FOR THE BLIND INC ATTN LAURA ENGLISH CFO SMITHTOWN NY 11787 NONE PC GENERAL SUPPORT 14000 KAPPA ALPHA THETA FOUNDATION 8740 FOUNDERS RD INDIANAPOLIS IN 46268 NONE PC GENERAL SUPPORT 14000 ALLIANCE FOR EPILEPSY RESEARCH 18522 HOLMES RD BELTON MO 64012 NONE PC GENERAL SUPPORT 14000 MOUNT RUSHMORE NATIONAL MEMORIAL SOC 830 MAIN ST RAPID CITY SD 57701 NONE PC GENERAL SUPPORT 42000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC DC 20006 NONE PC GENERAL SUPPORT 14000 DENVER DUMB FRIENDS LEAGUE RICK GABRIELSON VP OF DEVELOPMENT DENVER CO 80231 NONE PC GENERAL SUPPORT 21000 THE MAXFUND INC 720 W 10TH AVE DENVER CO 80204 NONE PC GENERAL SUPPORT 21000 140000 14 80173 18 120318 FEDERAL TAX REFUND 1 1446 201937 201937 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 74456QBH8 PUBLIC SERVICE ELECT 49072 49234 594918AW4 MICROSOFT CORP 3.625 46625HJH4 JPMORGAN CHASE & CO 606822AT1 MITSUBISHI UFJ FIN 594918104 MICROSOFT CORP 25979 87241 G29183103 EATON CORP PLC 15647 26731 09260D107 BLACKSTONE INC 11898 22518 H84989104 TE CONNECTIVITY LTD 10243 14331 02079K107 ALPHABET INC CL C 19205 58204 94106L109 WASTE MANAGEMENT INC 7847 12179 037833100 APPLE INC 12215 82210 09247X101 BLACKROCK INC 10582 17048 17275R102 CISCO SYSTEMS INC 9614 15055 92826C839 VISA INC-CLASS A SHR 14904 21088 58933Y105 MERCK & CO INC NEW 15123 21150 172967424 CITIGROUP INC. 18524 17335 609207105 MONDELEZ INTERNATION 8988 15138 150870103 CELANESE CORP 16851 25325 46625H100 JPMORGAN CHASE & CO 16227 28917 25243Q205 DIAGEO PLC - ADR 7244 11507 254687106 WALT DISNEY CO 89151E109 TOTALENERGIES SE -SP 18532 24122 867224107 SUNCOR ENERGY INC NE 17821 21082 883556102 THERMO FISHER SCIENT 4001 13801 517834107 LAS VEGAS SANDS CORP 11135F101 BROADCOM INC 10027 39069 911312106 UNITED PARCEL SERVIC 10854 15094 75513E101 RTX CORP 19137 20362 91324P102 UNITEDHEALTH GROUP I 9999 28956 097023105 BOEING CO 11266 20853 87612E106 TARGET CORP 3612 9115 907818108 UNION PACIFIC CORP 2790 12035 871829107 SYSCO CORP 532457108 ELI LILLY & CO COM 7547 30895 904767704 UNILEVER PLC - ADR 8613 7757 00287Y109 ABBVIE INC 11558 16272 460690100 INTERPUBLIC GROUP CO 6276 7932 891160509 TORONTO DOMINION BK 15247 17641 31620M106 FIDELITY NATL INFORM 56501R106 MANULIFE FINANCIAL C 13050 18829 285512109 ELECTRONIC ARTS INC 9259 12039 654106103 NIKE INC CL B 5057 10640 09857L108 BOOKING HOLDINGS INC 13804 24831 512807108 LAM RESEARCH CORP CO 7492 21931 126650100 CVS HEALTH CORPORATI 192446102 COGNIZANT TECH SOLUT 9997 11178 H2906T109 GARMIN LTD 13145 17739 418056107 HASBRO INC 30303M102 META PLATFORMS INC 16004 30795 437076102 HOME DEPOT INC 12841 14209 7591EP100 REGIONS FINL CORP NE 14104 13333 00724F101 ADOBE INC 11026 13722 007903107 ADVANCED MICRO DEVIC 10193 16657 580135101 MCDONALDS CORP 11070 11267 855244109 STARBUCKS CORP COM 11288 10849 057071854 BAIRD AGGREGATE BOND AT COST 443519 425778 722005667 PIMCO COMMODITY REAL AT COST 129743 93895 89155T490 TOUCHSTONE MID CAP-R AT COST 67672 113554 24610B826 DELAWARE SMALL CAP C 77956H435 T ROWE PR OVERSEAS S AT COST 160489 161802 922908629 VANGUARD MIDCAP VIPE AT COST 144114 140747 872365713 TCW EMRG MRKTS INC-P AT COST 128673 107583 46434G103 ISHARES CORE MSCI EM AT COST 64510 52856 693390700 PIMCO TOTAL RET FD-I AT COST 182875 167076 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 89343 77792 31641Q755 FIDELITY NEW MRKTS I AT COST 62276 53919 38147N269 GLDMN SCHS GQP PRT I AT COST 73156 81147 72201R833 PIMCO ENHANCED SHORT AT COST 65416 65762 921937793 VANGUARD LONG-TERM B AT COST 51019 51609 MUTUAL FUND TIMING ADJ 2225 ROC ON CY SALES 34 PY RETURN OF CAPITAL ADJUSTMENT 725 TAX LOT BASIS ADJ 73 INVESTMENT EXPENSES - ADR FEES 21 21 0 FEDERAL TAX REFUND 1446 0 ROUNDING 8 INVESTMNT MNGMNT FEES (NON-DED 1875 1875 FOREIGN TAXES 1763 1763 0 FOREIGN TAXES ON NONQUALIFIED 263 263 0