2024-05-09T09:01:27-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 586032099 GEORGE AND CORRIE BROWN TRUST BROW 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-09 true true LAURA B STROBEL P01271955 4123556000 2024-05-09 X 2023 2023-04-26 12:10:37Z X 1992646 X 57915 57727 -4886 395763 0 0 1513 54542 57727 3065 2759 307 0 0 0 0 0 4100 0 0 4100 1331 1331 0 0 1180 1180 0 0 0 0 0 0 0 22 22 9698 5292 0 4407 94000 94000 103698 5292 0 98407 -49156 52435 0 50807 62382 62382 0 0 0 536999 457360 735291 1213773 1230488 1194973 1801579 1750230 1992646 0 X 1801579 1750230 1801579 1750230 1801579 1750230 1801579 -49156 3 1752426 2196 1750230 7. ALPHABET INC CL C 2022-10-18 2023-01-25 680 727 -47 -47 37. ALPHABET INC CL C 2020-06-04 2023-01-25 3595 2622 973 973 1.00062 APPLE INC 2022-10-18 2023-01-25 140 146 -6 -6 4.99938 APPLE INC 2022-10-18 2023-01-25 701 727 -26 -26 38. APPLE INC 2023-01-25 5326 3163 2163 2163 2. BLACKSTONE INC 2022-10-18 2023-01-25 173 186 -13 -13 13. BLACKSTONE INC 2020-06-04 2023-01-25 1126 744 382 382 1. BOOKING HOLDINGS INC 2021-02-26 2023-01-25 2298 2318 -20 -20 1. BROADCOM INC 2022-10-18 2023-01-25 578 444 134 134 1. BROADCOM INC 2020-06-04 2023-01-25 578 308 270 270 15. CELANESE CORP 2022-12-06 2023-01-25 1796 1571 225 225 3. CELANESE CORP 2020-06-04 2023-01-25 359 287 72 72 38. CITIGROUP INC. 2023-01-25 1934 2087 -153 -153 19. COGNIZANT TECH SOLUTIONS CRP COM 2023-01-25 1202 1604 -402 -402 16. WALT DISNEY CO 2023-01-25 1670 2036 -366 -366 9. META PLATFORMS INC 2021-04-08 2023-01-25 1285 2804 -1519 -1519 13. FIDELITY NATL INFORMATION SVCS INC 2020-06-04 2023-01-25 956 1783 -827 -827 140.693 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-25 1678 2120 -442 -442 97. ISHARES CORE MSCI EMERGING ETF 2023-01-25 4966 6131 -1165 -1165 4. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 1879 1523 356 356 21. LAS VEGAS SANDS CORP 2020-06-04 2023-01-25 1146 1114 32 32 23. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 440 506 -66 -66 50. MANULIFE FINANCIAL CORP 2021-07-06 2023-01-25 956 976 -20 -20 3. MICROSOFT CORP 2022-10-18 2023-01-25 703 730 -27 -27 1. MICROSOFT CORP 2020-06-04 2023-01-25 234 184 50 50 427.745 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 5090 5619 -529 -529 9. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 299 285 14 14 49. SUNCOR ENERGY INC NEW F 2021-12-17 2023-01-25 1627 1143 484 484 554.405 TCW EMRG MRKTS INC-PLAN #5721 2023-01-25 3504 4656 -1152 -1152 2. THERMO FISHER SCIENTIFIC INC 2023-01-25 1142 939 203 203 10. TOTAL S.A. - ADR 2023-01-25 632 518 114 114 5. TOTAL S.A. - ADR 2021-10-21 2023-01-25 316 259 57 57 75.366 TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-25 3366 3180 186 186 76. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 16196 18949 -2753 -2753 6. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 1330 1276 54 54 1. BLACKROCK INC 2022-10-18 2023-02-09 716 587 129 129 2. BLACKROCK INC 2020-06-04 2023-02-09 1432 1091 341 341 3. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 199 183 16 16 30. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1993 1918 75 75 50. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3681 4801 -1120 -1120 80. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 5890 10154 -4264 -4264 4. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 148 117 31 31 48. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1772 910 862 862 3. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 420 360 60 60 10. JPMORGAN CHASE & CO 2020-06-04 2023-02-09 1400 1055 345 345 62. LAS VEGAS SANDS CORP 2020-06-04 2023-02-09 3567 3290 277 277 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 9. UNION PACIFIC CORP 2020-06-04 2023-02-09 1824 1596 228 228 13. WASTE MANAGEMENT INC 2021-02-10 2023-02-09 1978 1466 512 512 14. WALT DISNEY CO 2020-06-04 2023-03-17 1307 1737 -430 -430 17. MANULIFE FINANCIAL CORP 2022-10-18 2023-03-17 298 278 20 20 151. MANULIFE FINANCIAL CORP 2023-03-17 2646 2544 102 102 9. ABBVIE INC 2023-05-09 1323 1324 -1 -1 8. ABBVIE INC 2021-07-06 2023-05-09 1176 924 252 252 2. BLACKROCK INC 2020-06-04 2023-05-09 1278 1091 187 187 6. BOEING CO 2023-05-09 1207 1228 -21 -21 26. CISCO SYSTEMS INC 2020-06-04 2023-05-09 1194 1218 -24 -24 11.817 DELAWARE SMALL CAP CORE-R6 2022-10-18 2023-05-09 298 305 -7 -7 1383.839 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-09 34873 37931 -3058 -3058 2. DIAGEO PLC - ADR 2022-10-18 2023-05-09 372 339 33 33 5. DIAGEO PLC - ADR 2020-06-04 2023-05-09 930 729 201 201 2. ELECTRONIC ARTS INC 2022-10-18 2023-05-09 251 245 6 6 7. ELECTRONIC ARTS INC 2023-05-09 878 970 -92 -92 4. HOME DEPOT INC 2022-12-06 2023-05-09 1145 1271 -126 -126 15. JPMORGAN CHASE & CO 2020-06-04 2023-05-09 2039 1583 456 456 5. ELI LILLY & CO COM 2020-06-04 2023-05-09 2157 754 1403 1403 15. MERCK & CO INC NEW 2023-05-09 1773 1172 601 601 12. MICROSOFT CORP 2023-05-09 3694 3200 494 494 3. MICROSOFT CORP 2020-06-04 2023-05-09 924 552 372 372 17. MONDELEZ INTERNATIONAL INC 2020-06-04 2023-05-09 1320 884 436 436 8. NIKE INC CL B 2020-06-04 2023-05-09 1000 825 175 175 19. RTX CORP 2023-02-09 2023-05-09 1816 1852 -36 -36 3. SYSCO CORP 2022-10-18 2023-05-09 227 231 -4 -4 11. SYSCO CORP 2020-06-04 2023-05-09 832 649 183 183 24. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 1456 1648 -192 -192 422.167 TOUCHSTONE MID CAP-R6 #355 2023-05-09 18791 16477 2314 2314 5. UNION PACIFIC CORP 2020-06-04 2023-05-09 994 887 107 107 8. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 1381 1480 -99 -99 1. UNITED PARCEL SERVICE-CL B 2021-07-26 2023-05-09 173 211 -38 -38 3. UNITEDHEALTH GROUP INC 2023-05-09 1481 1514 -33 -33 4. UNITEDHEALTH GROUP INC 2020-06-04 2023-05-09 1974 1206 768 768 42. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 8637 8207 430 430 543. VANGUARD MIDCAP VIPER 2023-05-09 111670 124566 -12896 -12896 6. WASTE MANAGEMENT INC 2023-05-09 1019 668 351 351 11. EATON CORP PLC 2022-08-22 2023-05-09 1860 1628 232 232 11. GARMIN LTD 2023-05-09 1133 1328 -195 -195 8. TE CONNECTIVITY LTD 2021-11-19 2023-05-09 971 1319 -348 -348 2. CVS HEALTH CORPORATION 2022-10-18 2023-06-15 136 185 -49 -49 98. CVS HEALTH CORPORATION 2023-06-15 6666 6582 84 84 23. WALT DISNEY CO 2023-06-15 2119 2241 -122 -122 41. WALT DISNEY CO 2020-06-04 2023-06-15 3778 5086 -1308 -1308 15. ELECTRONIC ARTS INC 2020-06-04 2023-06-15 1925 1764 161 161 100. HASBRO INC 2023-06-15 6149 9601 -3452 -3452 4. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 235 146 89 89 94. LAS VEGAS SANDS CORP 2023-06-15 5533 4493 1040 1040 4. ELI LILLY & CO COM 2020-06-04 2023-06-15 1814 603 1211 1211 100. SYSCO CORP 2023-06-15 7298 5893 1405 1405 3. EATON CORP PLC 2023-06-15 579 433 146 146 5. EATON CORP PLC 2021-04-08 2023-06-15 966 701 265 265 35. CVS HEALTH CORPORATION 2020-06-04 2023-06-23 2436 2326 110 110 2. HASBRO INC 2022-10-18 2023-06-23 119 137 -18 -18 33. HASBRO INC 2023-06-23 1959 3090 -1131 -1131 22. SYSCO CORP 2020-08-25 2023-06-23 1598 1277 321 321 104.24 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-09-28 1886 1861 25 25 51. MANULIFE FINANCIAL CORP 2020-06-04 2023-09-28 936 696 240 240 5. MCDONALDS CORP 2023-06-15 2023-09-28 1325 1457 -132 -132 303.863 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-09-28 4120 5953 -1833 -1833 71. REGIONS FINL CORP NEW 2022-08-22 2023-09-28 1213 1572 -359 -359 24. TOTAL S.A. - ADR 2023-06-15 2023-09-28 1600 1411 189 189 111.056 TOUCHSTONE MID CAP-R6 #355 2020-06-02 2023-09-28 5225 4120 1105 1105 13. VANGUARD MIDCAP VIPER 2020-06-02 2023-09-28 2711 2142 569 569 4. VISA INC-CLASS A SHRS 2023-02-09 2023-09-28 922 918 4 4 15. CELANESE CORP 2020-06-04 2023-12-15 2270 1436 834 834 208. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 6804 3943 2861 2861 11. ELI LILLY & CO COM 2020-06-04 2023-12-15 6201 1659 4542 4542 4. RTX CORP 2023-02-09 2023-12-15 321 390 -69 -69 58. RTX CORP 2023-12-15 4656 4795 -139 -139 14. EATON CORP PLC 2023-12-15 3288 1814 1474 1474 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 -4886 729 0 729 0 729 904 0 0 904 0 175 175 0 false false false false false false false true true GA 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 true false false true false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 3065 NONE 0 NONE 0 1833539 52991 0 1886530 0 0 1886530 28298 1858232 92912 92912 729 729 92183 0 92183 0 92183 98407 0 0 0 0 98407 92183 93253 0 0 0 0 0 0 0 98407 93253 0 0 5154 0 0 0 0 0 0 0 0 87029 0 0 0 0 0 0 0 0 NONE NONE X SECOND PONCE DE LEON BAPTST CHURCH 2715 PEACHTREE ROAD NE ATLANTA GA 30305 NONE PC GENERAL OPERATING 23500 CORRIE HOYT BROWN FUND OF GA COLLEGE 231 WEST HANCOCK ST MILLEDGEVILLE GA 31061 NONE PC GENERAL OPERATING 23500 E GRISHAM BROWN BENEVOLENT FND 3290 NORTHSIDE PKWY NW STE 950 ATLANTA GA 30327 NONE PC GENERAL OPERATING 23500 GEORGE M BROWN FD TRUST 1282 PACES FOREST DRIVE NW ATLANTA GA 30327 NONE NC CHARITABLE PURPOSES 23500 94000 14 57915 18 -4886 FEDERAL TAX REFUND 1 1513 54542 54542 false false false false false false false false false false GEORGE M BROWN FUND 1 WEST 4TH STREET WINSTONSALEM NC 27101 2023-09-26 23500 CHARITABLE PURPOSES 23500 NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINAL 4/15/2024 594918104 MICROSOFT CORP 33275 68063 92826C839 VISA INC-CLASS A SHR 11704 15361 871829107 SYSCO CORP 94106L109 WASTE MANAGEMENT INC 5735 9492 09857L108 BOOKING HOLDINGS INC 9526 17736 907818108 UNION PACIFIC CORP 6562 9088 172967424 CITIGROUP INC. 13111 13066 H2906T109 GARMIN LTD 9734 13754 192446102 COGNIZANT TECH SOLUT 6172 8459 91324P102 UNITEDHEALTH GROUP I 13159 22112 512807108 LAM RESEARCH CORP CO 6840 17232 89151E109 TOTALENERGIES SE -SP 11414 17654 25243Q205 DIAGEO PLC - ADR 8950 9031 58933Y105 MERCK & CO INC NEW 11871 16244 56501R106 MANULIFE FINANCIAL C 8586 13901 11135F101 BROADCOM INC 8620 31255 75513E101 RTX CORP 8371 10686 150870103 CELANESE CORP 10161 15537 883556102 THERMO FISHER SCIENT 7499 10616 609207105 MONDELEZ INTERNATION 7902 11009 517834107 LAS VEGAS SANDS CORP 87612E106 TARGET CORP 6696 7833 904767704 UNILEVER PLC - ADR 7183 6545 46625H100 JPMORGAN CHASE & CO 13721 22283 532457108 ELI LILLY & CO COM 4526 17488 17275R102 CISCO SYSTEMS INC 10846 11721 09247X101 BLACKROCK INC 8186 12177 867224107 SUNCOR ENERGY INC NE 10322 15956 H84989104 TE CONNECTIVITY LTD 7434 10397 09260D107 BLACKSTONE INC 8634 17281 097023105 BOEING CO 10196 16161 037833100 APPLE INC 27959 63342 460690100 INTERPUBLIC GROUP CO 254687106 WALT DISNEY CO G29183103 EATON CORP PLC 8343 17580 02079K107 ALPHABET INC CL C 22253 44252 654106103 NIKE INC CL B 7298 7708 126650100 CVS HEALTH CORPORATI 285512109 ELECTRONIC ARTS INC 7526 8756 911312106 UNITED PARCEL SERVIC 7922 11635 31620M106 FIDELITY NATL INFORM 891160509 TORONTO DOMINION BK 10095 13764 30303M102 META PLATFORMS INC 14232 23361 418056107 HASBRO INC 00287Y109 ABBVIE INC 8751 12708 437076102 HOME DEPOT INC 9730 10743 7591EP100 REGIONS FINL CORP NE 9390 9147 00724F101 ADOBE INC 8622 10739 007903107 ADVANCED MICRO DEVIC 8115 13414 580135101 MCDONALDS CORP 11050 11267 855244109 STARBUCKS CORP COM 9138 8737 MI0348711 MITCHELL COUNTY, TX: AT COST 1 1 MI0348778 TAYLOR COUNTY, TX: AT COST 1 1 MI0239639 MITCHELL COUNTY, TX: AT COST 1 1 MI0239647 MITCHELL COUNTY, TX: AT COST 1 1 MI0348596 TAYLOR COUNTY, TX: AT COST 1 1 MI0348752 MITCHELL COUNTY, TX: AT COST 1 1 MI0348570 MITCHELL COUNTY, TX: AT COST 1 1 MI0348760 TAYLOR COUNTY, TX: AT COST 1 1 MI0348745 MITCHELL COUNTY, TX: AT COST 1 1 MI0239571 MITCHELL COUNTY, TX: AT COST 1 1 MI0239563 MITCHELL COUNTY, TX: AT COST 1 1 MI0348562 MITCHELL COUNTY, TX: AT COST 1 1 MI0348729 MITCHELL COUNTY, TX: AT COST 1 1 MI0239654 MITCHELL COUNTY, TX: AT COST 1 1 MI0348737 MITCHELL COUNTY, TX: AT COST 1 1 MI0348588 MITCHELL COUNTY, TX: AT COST 1 1 46434G103 ISHARES CORE MSCI EM AT COST 46436 38390 24610B826 DELAWARE SMALL CAP C 77956H435 T ROWE PR OVERSEAS S AT COST 113948 115111 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 61419 56584 057071854 BAIRD AGGREGATE BOND AT COST 362255 334127 693390700 PIMCO TOTAL RET FD-I AT COST 148300 129455 872365713 TCW EMRG MRKTS INC-P AT COST 92681 78115 31641Q755 FIDELITY NEW MRKTS I AT COST 46067 40222 922908629 VANGUARD MIDCAP VIPE AT COST 64048 101198 722005667 PIMCO COMMODITY REAL AT COST 94364 69113 89155T490 TOUCHSTONE MID CAP-R AT COST 53852 80955 38147N269 GLDMN SCHS GQP PRT I AT COST 53805 59683 72201R833 PIMCO ENHANCED SHORT AT COST 55688 55982 921937793 VANGUARD LONG-TERM B AT COST 37609 36022 LEGAL FEES - PRINCIPAL (ALLOCA 2050 2050 LEGAL FEES - INCOME (ALLOCABLE 2050 2050 MUTUAL FUND TIMING ADJ 1665 PY RETURN OF CAPITAL ADJ 515 TAX LOT BASIS ADJ 16 INVESTMENT EXPENSES - ADR FEES 22 22 0 FEDERAL TAX REFUND 1513 0 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 1331 1331 FOREIGN TAXES 989 989 0 FOREIGN TAXES ON NONQUALIFIED 191 191 0