2024-06-17T11:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 760615843 MILDRED DULANEY FOUNDATION MILD 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 2024-06-13 true true LAURA B STROBEL P01271955 4123556000 2024-06-13 X 2023 2023-04-26 12:10:37Z X 3740755 X 111330 110892 57729 790434 57729 0 969 170028 168621 37786 28340 9447 0 0 0 0 0 0 1550 0 0 1550 2508 2508 0 0 2748 2748 0 0 0 0 0 0 0 28 28 44620 33624 0 10997 170883 170883 215503 33624 0 181880 -45475 134997 0 102590 837 837 142465 142465 0 0 0 1088732 599169 1341134 1878214 2279860 2256319 1195 3070731 3022331 3740755 0 X 3070731 3022331 3070731 3022331 3070731 3022331 3070731 -45475 0 3025256 2925 3022331 11. ALPHABET INC CL C 2022-10-18 2023-01-25 1069 1142 -73 -73 69. ALPHABET INC CL C 2023-01-25 6704 4111 2593 2593 1.00068 APPLE INC 2022-10-18 2023-01-25 140 146 -6 -6 9.99932 APPLE INC 2022-10-18 2023-01-25 1402 1455 -53 -53 69. APPLE INC 2008-11-21 2023-01-25 9672 202 9470 9470 4. BLACKSTONE INC 2022-10-18 2023-01-25 347 371 -24 -24 23. BLACKSTONE INC 2020-05-21 2023-01-25 1993 1204 789 789 1. BOOKING HOLDINGS INC 2020-09-01 2023-01-25 2298 1938 360 360 26. CELANESE CORP 2023-01-25 3113 2704 409 409 5. CELANESE CORP 2020-04-07 2023-01-25 599 379 220 220 69. CITIGROUP INC. 2023-01-25 3512 4783 -1271 -1271 34. COGNIZANT TECH SOLUTIONS CRP COM 2023-01-25 2150 2867 -717 -717 6. WALT DISNEY CO 2022-08-10 2023-01-25 626 675 -49 -49 23. WALT DISNEY CO 2023-01-25 2401 3335 -934 -934 13. META PLATFORMS INC 2021-05-05 2023-01-25 1857 4121 -2264 -2264 237.782 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-25 2837 3582 -745 -745 176. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2023-01-25 9010 8507 503 503 7. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 3287 2665 622 622 40. LAS VEGAS SANDS CORP 2023-01-25 2183 2148 35 35 128. MANULIFE FINANCIAL CORP 2021-07-28 2023-01-25 2448 2432 16 16 779.372 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 9275 10239 -964 -964 16. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 531 507 24 24 89. SUNCOR ENERGY INC NEW F 2015-07-08 2023-01-25 2956 2408 548 548 941.446 TCW EMRG MRKTS INC-PLAN #5721 2023-01-25 5950 7907 -1957 -1957 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-01-25 571 531 40 40 3. THERMO FISHER SCIENTIFIC INC 2011-04-13 2023-01-25 1713 165 1548 1548 124.168 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 5545 5225 320 320 135. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 28768 33660 -4892 -4892 9. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 1994 1914 80 80 5. BLACKROCK INC 2023-02-09 3580 3059 521 521 63. COGNIZANT TECH SOLUTIONS CRP COM 2021-10-19 2023-02-09 4185 4990 -805 -805 72. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 5301 6869 -1568 -1568 198. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 14577 23825 -9248 -9248 8. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 295 235 60 60 90. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 3322 1703 1619 1619 5. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 700 600 100 100 20. JPMORGAN CHASE & CO 2019-08-09 2023-02-09 2799 2174 625 625 118. LAS VEGAS SANDS CORP 2023-02-09 6788 5756 1032 1032 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 18. UNION PACIFIC CORP 2010-06-18 2023-02-09 3648 685 2963 2963 24. WASTE MANAGEMENT INC 2023-02-09 3652 2480 1172 1172 17. WALT DISNEY CO 2023-03-17 1587 1661 -74 -74 10. WALT DISNEY CO 2020-04-07 2023-03-17 933 1013 -80 -80 319. MANULIFE FINANCIAL CORP 2023-03-17 5591 5662 -71 -71 18. ABBVIE INC 2023-05-09 2646 2649 -3 -3 14. ABBVIE INC 2021-05-05 2023-05-09 2058 1626 432 432 3. BLACKROCK INC 2020-04-07 2023-05-09 1917 1357 560 560 11. BOEING CO 2023-05-09 2212 4158 -1946 -1946 1. BROADCOM INC 2022-10-18 2023-05-09 623 444 179 179 5. BROADCOM INC 2019-07-03 2023-05-09 3114 1423 1691 1691 4. CVS HEALTH CORPORATION 2022-10-18 2023-05-09 279 370 -91 -91 21. CVS HEALTH CORPORATION 2020-04-07 2023-05-09 1467 1213 254 254 8. CISCO SYSTEMS INC 2022-10-18 2023-05-09 368 337 31 31 39. CISCO SYSTEMS INC 2020-04-07 2023-05-09 1792 1599 193 193 20.38 DELAWARE SMALL CAP CORE-R6 2022-10-18 2023-05-09 514 526 -12 -12 2613.845 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-09 65869 71646 -5777 -5777 3. DIAGEO PLC - ADR 2022-10-18 2023-05-09 558 509 49 49 10. DIAGEO PLC - ADR 2023-05-09 1861 1375 486 486 3. ELECTRONIC ARTS INC 2022-10-18 2023-05-09 376 368 8 8 13. ELECTRONIC ARTS INC 2021-07-28 2023-05-09 1631 1880 -249 -249 26. JPMORGAN CHASE & CO 2019-08-09 2023-05-09 3534 2826 708 708 10. ELI LILLY & CO COM 2016-10-03 2023-05-09 4314 807 3507 3507 27. MERCK & CO INC NEW 2023-05-09 3191 2125 1066 1066 31. MICROSOFT CORP 2023-05-09 9544 8070 1474 1474 6. MICROSOFT CORP 2015-08-31 2023-05-09 1847 261 1586 1586 6. MONDELEZ INTERNATIONAL INC 2022-10-18 2023-05-09 466 348 118 118 25. MONDELEZ INTERNATIONAL INC 2023-05-09 1941 1431 510 510 2. NIKE INC CL B 2022-10-18 2023-05-09 250 186 64 64 12. NIKE INC CL B 2017-10-23 2023-05-09 1501 646 855 855 35. RTX CORP 2023-02-09 2023-05-09 3345 3412 -67 -67 4. SYSCO CORP 2022-10-18 2023-05-09 303 309 -6 -6 21. SYSCO CORP 2020-05-21 2023-05-09 1588 1097 491 491 38. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 2305 2610 -305 -305 9. TOTAL S.A. - ADR 2022-10-18 2023-05-09 545 471 74 74 40. TOTAL S.A. - ADR 2021-10-21 2023-05-09 2423 2069 354 354 803.422 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 35760 33807 1953 1953 15. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 2589 2775 -186 -186 4. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 1974 1964 10 10 9. UNITEDHEALTH GROUP INC 2010-10-04 2023-05-09 4443 314 4129 4129 78. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 16041 15241 800 800 1030. VANGUARD MIDCAP VIPER 2023-05-09 211824 237530 -25706 -25706 12. WASTE MANAGEMENT INC 2020-04-07 2023-05-09 2037 1113 924 924 13. EATON CORP PLC 2022-08-22 2023-05-09 2199 1924 275 275 6. EATON CORP PLC 2021-12-29 2023-05-09 1015 991 24 24 21. GARMIN LTD 2023-05-09 2162 2661 -499 -499 15. TE CONNECTIVITY LTD 2021-11-19 2023-05-09 1821 2472 -651 -651 100. CVS HEALTH CORPORATION 2023-06-15 6802 4278 2524 2524 7. WALT DISNEY CO 2022-06-24 2023-06-15 645 680 -35 -35 115. WALT DISNEY CO 2023-06-15 10596 4675 5921 5921 28. ELECTRONIC ARTS INC 2023-06-15 3593 2884 709 709 100. HASBRO INC 2023-06-15 6149 9995 -3846 -3846 8. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 471 293 178 178 177. LAS VEGAS SANDS CORP 2023-06-15 10419 7376 3043 3043 7. ELI LILLY & CO COM 2016-10-03 2023-06-15 3174 565 2609 2609 100. SYSCO CORP 2023-06-15 7298 4885 2413 2413 4. EATON CORP PLC 2022-08-22 2023-06-15 773 592 181 181 12. EATON CORP PLC 2021-05-05 2023-06-15 2318 1755 563 563 130. CVS HEALTH CORPORATION 2007-03-07 2023-06-23 9049 4082 4967 4967 4. HASBRO INC 2022-10-18 2023-06-23 237 274 -37 -37 151. HASBRO INC 2023-06-23 8964 14688 -5724 -5724 131. SYSCO CORP 2020-04-07 2023-06-23 9513 6089 3424 3424 30. ADVANCED MICRO DEVICES INC 2023-07-10 3382 3516 -134 -134 104.373 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-07-10 1881 1863 18 18 9. HOME DEPOT INC 2022-12-06 2023-07-10 2780 2859 -79 -79 56. INTERPUBLIC GROUP COS INC 2020-10-26 2023-07-10 2134 1059 1075 1075 9. MANULIFE FINANCIAL CORP 2022-10-18 2023-07-10 165 147 18 18 86. MANULIFE FINANCIAL CORP 2018-11-16 2023-07-10 1574 1437 137 137 7. MCDONALDS CORP 2023-06-15 2023-07-10 2068 2039 29 29 18. RTX CORP 2023-07-10 1754 1701 53 53 128. REGIONS FINL CORP NEW 2022-08-22 2023-07-10 2355 2834 -479 -479 223.302 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-07-10 10785 9396 1389 1389 36. UNILEVER PLC - ADR 2020-02-03 2023-07-10 1842 2118 -276 -276 54. VANGUARD MIDCAP VIPER 2023-07-10 11925 8255 3670 3670 8. VISA INC-CLASS A SHRS 2023-02-09 2023-07-10 1903 1836 67 67 9. EATON CORP PLC 2021-05-05 2023-07-10 1816 1317 499 499 3. BROADCOM INC 2019-07-03 2023-08-25 2542 854 1688 1688 116.681 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-08-25 2126 2083 43 43 16. JPMORGAN CHASE & CO 2023-08-25 2348 1697 651 651 18. MERCK & CO INC NEW 2023-06-15 2023-08-25 1981 1968 13 13 312.94 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-08-25 4197 6131 -1934 -1934 2. TARGET CORP 2022-10-18 2023-08-25 244 313 -69 -69 14. TARGET CORP 2023-08-25 1705 979 726 726 51. ALPHABET INC CL C 2019-02-26 2023-11-21 7061 2842 4219 4219 17. APPLE INC 2023-05-09 2023-11-21 3236 2942 294 294 47. APPLE INC 2023-11-21 8947 1675 7272 7272 47. MICROSOFT CORP 2023-11-21 17504 2040 15464 15464 31. CELANESE CORP 2023-06-15 2023-12-15 4692 3577 1115 1115 337. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 11024 6375 4649 4649 20. ELI LILLY & CO COM 2023-12-15 11275 1510 9765 9765 101. RTX CORP 2023-12-15 8108 8933 -825 -825 20. EATON CORP PLC 2021-05-05 2023-12-15 4697 2926 1771 1771 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 57729 1876 0 1876 0 1876 1600 0 1876 3476 0 1600 1600 0 false false false false false false false true true TX true false false false false false WELLS FARGO BANK N A 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 5 D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 37786 MIKE MCMAHAN 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 0 DEBORAH BUTLER 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 0 SARAH DEIKE 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 0 JEN GOODEN MYRAE 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 0 LEORNARD LEN WILLIAMS 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 0 LESLIE MURPHY 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 0 FRANK PETE ROWE 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 0 NONE 0 NONE 0 3452925 92205 0 3545130 0 0 3545130 53177 3491953 174598 174598 1876 1876 172722 0 172722 0 172722 181880 0 0 0 0 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CELANESE CORP 9655 29054 17275R102 CISCO SYSTEMS INC 6604 22178 172967424 CITIGROUP INC. 24181 24794 192446102 COGNIZANT TECH SOLUT 11355 16088 25243Q205 DIAGEO PLC - ADR 10698 17042 285512109 ELECTRONIC ARTS INC 9965 16691 30303M102 META PLATFORMS INC 27786 44599 437076102 HOME DEPOT INC 19740 21486 46625H100 JPMORGAN CHASE & CO 9169 39633 512807108 LAM RESEARCH CORP CO 6690 29764 532457108 ELI LILLY & CO COM 3862 33226 56501R106 MANULIFE FINANCIAL C 16058 26410 580135101 MCDONALDS CORP 20935 21349 58933Y105 MERCK & CO INC NEW 15824 28890 594918104 MICROSOFT CORP 9154 111308 609207105 MONDELEZ INTERNATION 12216 20860 654106103 NIKE INC CL B 7212 14548 666995287 FIRST FINANCIAL CORP 1 1 75513E101 RTX CORP 18611 20025 7591EP100 REGIONS FINL CORP NE 18313 17403 855244109 STARBUCKS CORP COM 18131 17570 867224107 SUNCOR ENERGY INC NE 22342 30278 87612E106 TARGET CORP 3531 12533 883556102 THERMO FISHER SCIENT 4931 20170 891160509 TORONTO DOMINION BK 22387 26042 89151E109 TOTALENERGIES SE -SP 24722 34903 904767704 UNILEVER PLC - ADR 12257 10763 907818108 UNION PACIFIC CORP 2967 19158 911312106 UNITED PARCEL SERVIC 12171 22169 91324P102 UNITEDHEALTH GROUP I 5389 42118 92826C839 VISA INC-CLASS A SHR 20340 29420 94106L109 WASTE MANAGEMENT INC 9371 18089 G29183103 EATON CORP PLC 16339 32752 H2906T109 GARMIN LTD 19886 26094 H84989104 TE CONNECTIVITY LTD 12716 19670 31641Q755 FIDELITY NEW MRKTS I AT COST 88815 76203 38147N269 GLDMN SCHS GQP PRT I AT COST 101516 112606 46434G103 ISHARES CORE MSCI EM AT COST 69290 72734 693390700 PIMCO TOTAL RET FD-I AT COST 278682 245479 722005667 PIMCO COMMODITY REAL AT COST 183823 134342 72201R833 PIMCO ENHANCED SHORT AT COST 105618 106177 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 110739 107300 77956H435 T ROWE PR OVERSEAS S AT COST 215881 218086 872365713 TCW EMRG MRKTS INC-P AT COST 178442 147993 89155T490 TOUCHSTONE MID CAP-R AT COST 103878 152697 921937793 VANGUARD LONG-TERM B AT COST 71403 68390 922908629 VANGUARD MIDCAP VIPE AT COST 99267 185181 94987W794 ALLSPRING CORE BOND AT COST 672506 629131 MUTUAL FUND TIMING ADJ 640 PY ROC ADJ 980 TAX LOT BASIS 29 COST BASIS ADJ 81 ACCRUED INT ADJ 1195 INVESTMENT EXPENSES - ADR FEES 28 28 0 FEDERAL TAX REFUND 969 0 INVESTMNT MNGMNT FEES (NON-DED 2508 2508 FOREIGN TAXES 2386 2386 0 FOREIGN TAXES ON NONQUALIFIED 362 362 0