2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 546305570 CHARLES H SCHEPMOES TUW CHAR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-16 true true LAURA B STROBEL P01271955 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 10605343 X 315697 314416 129370 2361697 129370 0 5682 450749 443786 97342 87608 9734 0 0 0 0 0 0 1975 0 0 1975 7115 7115 0 0 4487 4487 0 0 0 0 0 0 0 6816 102 6714 117735 99312 0 18423 500250 500250 617985 99312 0 518673 -167236 344474 0 359242 313000 313000 0 0 0 2206604 1708833 3657431 6261626 6633277 6634912 8827472 8655110 10605343 0 X 8827472 8655110 8827472 8655110 8827472 8655110 8827472 -167236 0 8660236 5126 8655110 215. ALPHABET INC CL C 2023-01-25 20891 13005 7886 7886 215. APPLE INC 2011-09-09 2023-01-25 30136 2890 27246 27246 72. BLACKSTONE INC 2021-07-27 2023-01-25 6238 8180 -1942 -1942 24. BOEING CO 2021-07-27 2023-01-25 4943 5323 -380 -380 4. BOOKING HOLDINGS INC 2023-01-25 9193 9000 193 193 73. CELANESE CORP 2022-12-06 2023-01-25 8741 7643 1098 1098 18. CELANESE CORP 2020-04-06 2023-01-25 2155 1317 838 838 184. CITIGROUP INC. 2023-01-25 9366 13045 -3679 -3679 89. COGNIZANT TECH SOLUTIONS CRP COM 2023-01-25 5629 7077 -1448 -1448 79. WALT DISNEY CO 2023-01-25 8248 13132 -4884 -4884 37. META PLATFORMS INC 2021-07-15 2023-01-25 5284 12660 -7376 -7376 549.001 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-25 6550 8271 -1721 -1721 468. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2023-01-25 23958 22621 1337 1337 20. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 9393 7613 1780 1780 104. LAS VEGAS SANDS CORP 2023-01-25 5676 4980 696 696 49. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 937 1077 -140 -140 281. MANULIFE FINANCIAL CORP 2021-10-19 2023-01-25 5375 5689 -314 -314 2062.784 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 24547 27107 -2560 -2560 279. SUNCOR ENERGY INC NEW F 2015-07-27 2023-01-25 9266 6999 2267 2267 2194.336 TCW EMRG MRKTS INC-PLAN #5721 2020-12-10 2023-01-25 13868 18429 -4561 -4561 9. THERMO FISHER SCIENTIFIC INC 2013-05-08 2023-01-25 5140 753 4387 4387 269.176 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 12021 11327 694 694 340. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 72454 84773 -12319 -12319 24. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 5318 5104 214 214 15. BLACKROCK INC 2023-02-09 10740 6749 3991 3991 178. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 11823 10513 1310 1310 185. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 13620 16961 -3341 -3341 575. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 42334 71972 -29638 -29638 276. INTERPUBLIC GROUP COS INC 2021-07-27 2023-02-09 10187 9758 429 429 69. JPMORGAN CHASE & CO 2023-02-09 9658 9252 406 406 334. LAS VEGAS SANDS CORP 2023-02-09 19214 14516 4698 4698 53. UNION PACIFIC CORP 2013-02-14 2023-02-09 10742 3602 7140 7140 69. WASTE MANAGEMENT INC 2023-02-09 10500 8596 1904 1904 68. WALT DISNEY CO 2023-03-17 6347 6780 -433 -433 8. WALT DISNEY CO 2019-02-26 2023-03-17 747 912 -165 -165 903. MANULIFE FINANCIAL CORP 2023-03-17 15826 18077 -2251 -2251 45. ABBVIE INC 2023-01-25 2023-05-09 6614 6636 -22 -22 45. ABBVIE INC 2021-10-19 2023-05-09 6614 4848 1766 1766 9. BLACKROCK INC 2018-12-21 2023-05-09 5751 3347 2404 2404 14. BROADCOM INC 2019-07-03 2023-05-09 8718 3983 4735 4735 126. CISCO SYSTEMS INC 2019-08-09 2023-05-09 5789 6632 -843 -843 7417.993 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-09 186933 203327 -16394 -16394 34. DIAGEO PLC - ADR 2020-04-06 2023-05-09 6326 4329 1997 1997 43. ELECTRONIC ARTS INC 2020-04-06 2023-05-09 5396 4546 850 850 71. JPMORGAN CHASE & CO 2019-08-09 2023-05-09 9651 7803 1848 1848 16. ELI LILLY & CO COM 2023-01-25 2023-05-09 6902 5532 1370 1370 26. ELI LILLY & CO COM 2018-11-19 2023-05-09 11216 2974 8242 8242 74. MERCK & CO INC NEW 2021-10-19 2023-05-09 8746 5822 2924 2924 69. MICROSOFT CORP 2023-02-09 2023-05-09 21243 18245 2998 2998 29. MICROSOFT CORP 1998-07-31 2023-05-09 8928 803 8125 8125 84. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-05-09 6523 3610 2913 2913 93. RTX CORP 2023-02-09 2023-05-09 8887 9065 -178 -178 67. SYSCO CORP 2023-05-09 5067 3954 1113 1113 109. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 6613 7487 -874 -874 50. TOTAL S.A. - ADR 2022-10-18 2023-05-09 3028 2616 412 412 81. TOTAL S.A. - ADR 2019-02-28 2023-05-09 4906 4587 319 319 2297.22 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 102249 96664 5585 5585 17. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 2934 3145 -211 -211 24. UNITED PARCEL SERVICE-CL B 2021-07-27 2023-05-09 4143 4703 -560 -560 16. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 7898 7857 41 41 21. UNITEDHEALTH GROUP INC 2011-09-09 2023-05-09 10366 957 9409 9409 3148. VANGUARD MIDCAP VIPER 2023-05-09 647399 723823 -76424 -76424 30. WASTE MANAGEMENT INC 2020-04-06 2023-05-09 5094 2738 2356 2356 52. EATON CORP PLC 2021-10-19 2023-05-09 8794 8410 384 384 55. GARMIN LTD 2023-05-09 5663 8832 -3169 -3169 61. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-19 6447 5086 1361 1361 82. CVS HEALTH CORPORATION 2020-04-06 2023-05-19 5686 4671 1015 1015 82. HASBRO INC 2021-07-27 2023-05-19 4931 8280 -3349 -3349 19. HOME DEPOT INC 2022-12-06 2023-05-19 5536 6036 -500 -500 48. NIKE INC CL B 2017-10-24 2023-05-19 5495 2563 2932 2932 33. TARGET CORP 2019-08-09 2023-05-19 5002 2726 2276 2276 289.382 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-19 13216 12177 1039 1039 33. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-19 6828 5573 1255 1255 50. TE CONNECTIVITY LTD 2021-11-19 2023-05-19 6199 8241 -2042 -2042 100. CVS HEALTH CORPORATION 2020-04-06 2023-06-15 6802 5697 1105 1105 10. WALT DISNEY CO 2022-06-24 2023-06-15 921 972 -51 -51 335. WALT DISNEY CO 2013-01-25 2023-06-15 30868 18257 12611 12611 80. ELECTRONIC ARTS INC 2023-06-15 10266 8448 1818 1818 100. HASBRO INC 2021-07-27 2023-06-15 6149 10098 -3949 -3949 526. LAS VEGAS SANDS CORP 2023-06-15 30963 20763 10200 10200 21. ELI LILLY & CO COM 2018-11-19 2023-06-15 9522 2402 7120 7120 100. SYSCO CORP 2020-04-06 2023-06-15 7298 4406 2892 2892 45. EATON CORP PLC 2021-10-19 2023-06-15 8692 7278 1414 1414 535. CVS HEALTH CORPORATION 2023-06-23 37241 28417 8824 8824 536. HASBRO INC 2023-06-23 31820 51206 -19386 -19386 554. SYSCO CORP 2020-04-06 2023-06-23 40231 24410 15821 15821 466.862 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-08-30 8702 8333 369 369 160. INTERPUBLIC GROUP COS INC 2021-07-27 2023-08-30 5283 5657 -374 -374 303. MANULIFE FINANCIAL CORP 2019-07-30 2023-08-30 5580 5498 82 82 374. REGIONS FINL CORP NEW 2022-08-22 2023-08-30 6969 8280 -1311 -1311 428.041 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-08-30 21244 18011 3233 3233 105. UNILEVER PLC - ADR 2023-08-30 5407 5674 -267 -267 26. VANGUARD MIDCAP VIPER 2019-10-21 2023-08-30 5721 4391 1330 1330 9. ADOBE SYS INC 2023-06-23 2023-10-18 4990 4322 668 668 114. ALPHABET INC CL C 2023-10-18 16040 5683 10357 10357 75. APPLE INC 2023-10-18 13170 12351 819 819 44. APPLE INC 2011-09-09 2023-10-18 7726 591 7135 7135 54. BLACKSTONE INC 2021-08-11 2023-10-18 5619 6259 -640 -640 33. BOEING CO 2023-10-18 6187 6155 32 32 2. BOOKING HOLDINGS INC 2023-05-09 2023-10-18 5891 5251 640 640 16. BROADCOM INC 2019-07-03 2023-10-18 14079 4552 9527 9527 103. CISCO SYSTEMS INC 2023-10-18 5537 3462 2075 2075 34. DIAGEO PLC - ADR 2020-04-06 2023-10-18 5209 4329 880 880 21. META PLATFORMS INC 2021-07-30 2023-10-18 6749 7935 -1186 -1186 55. JPMORGAN CHASE & CO 2019-08-09 2023-10-18 8074 6045 2029 2029 21. ELI LILLY & CO COM 2018-11-19 2023-10-18 12751 2402 10349 10349 62. MERCK & CO INC NEW 2023-06-15 2023-10-18 6450 6779 -329 -329 101. MICROSOFT CORP 1998-07-31 2023-10-18 33549 2796 30753 30753 86. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-10-18 5481 3696 1785 1785 26. RTX CORP 2023-02-09 2023-10-18 1924 2534 -610 -610 67. RTX CORP 2023-10-18 4957 6194 -1237 -1237 11. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-10-18 5290 5810 -520 -520 49. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-10-18 2915 3366 -451 -451 46. TORONTO DOMINION BK ONT COM NEW 2023-10-18 2737 2656 81 81 107. TOTAL S.A. - ADR 2023-10-18 7190 5506 1684 1684 42. UNION PACIFIC CORP 2013-02-14 2023-10-18 8825 2854 5971 5971 36. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-10-18 5597 6660 -1063 -1063 17. UNITEDHEALTH GROUP INC 2023-06-15 2023-10-18 9231 7958 1273 1273 1. UNITEDHEALTH GROUP INC 2011-09-09 2023-10-18 543 46 497 497 32. VISA INC-CLASS A SHRS 2023-02-09 2023-10-18 7678 7344 334 334 4. VISA INC-CLASS A SHRS 2023-10-18 960 825 135 135 43. EATON CORP PLC 2023-10-18 8829 6886 1943 1943 108. GARMIN LTD 2023-10-18 11428 16725 -5297 -5297 47. ABBVIE INC 2021-10-19 2023-12-05 6776 5064 1712 1712 43. ADVANCED MICRO DEVICES INC 2023-06-15 2023-12-05 5074 5331 -257 -257 33. APPLE INC 2011-09-09 2023-12-05 6370 444 5926 5926 7. BLACKROCK INC 2023-12-05 5275 2601 2674 2674 107. CITIGROUP INC. 2019-04-22 2023-12-05 5005 7411 -2406 -2406 72. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-12-05 5050 4109 941 941 37. ELECTRONIC ARTS INC 2019-02-14 2023-12-05 5089 3905 1184 1184 17. HOME DEPOT INC 2023-01-02 2023-12-05 5493 5582 -89 -89 33. JPMORGAN CHASE & CO 2023-12-05 5224 3608 1616 1616 45. NIKE INC CL B 2017-10-24 2023-12-05 5211 2403 2808 2808 158. SUNCOR ENERGY INC NEW F 2023-03-17 2023-12-05 5078 4566 512 512 1648. TCW EMRG MRKTS INC-PLAN #5721 2023-12-05 10234 13720 -3486 -3486 314. TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-12-05 15574 13213 2361 2361 10. UNITEDHEALTH GROUP INC 2011-09-09 2023-12-05 5502 456 5046 5046 104. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-12-05 7440 8098 -658 -658 31. VANGUARD MIDCAP VIPER 2019-10-21 2023-12-05 6813 5235 1578 1578 34. WASTE MANAGEMENT INC 2020-04-06 2023-12-05 5888 3103 2785 2785 39. TE CONNECTIVITY LTD 2021-11-19 2023-12-05 5043 6428 -1385 -1385 85. CELANESE CORP 2023-06-15 2023-12-15 12865 9807 3058 3058 947. INTERPUBLIC GROUP COS INC 2023-12-15 30979 30874 105 105 36. ELI LILLY & CO COM 2023-12-15 20295 2715 17580 17580 240. RTX CORP 2023-12-15 19266 20997 -1731 -1731 34. EATON CORP PLC 2022-08-22 2023-12-15 7984 5032 2952 2952 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 CAPITAL GAIN DIVIDENDS P 1146 129370 4788 0 4788 0 4788 3772 0 0 3772 0 1016 0 0 false false false false false false false true true VA 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 97342 NONE 0 NONE 0 9816149 233700 0 10049849 0 0 10049849 150748 9899101 494955 494955 4788 4788 490167 0 490167 0 490167 518673 0 0 0 0 518673 490167 473396 0 0 0 0 0 0 0 518673 473396 0 0 45277 0 0 0 0 0 0 0 0 444890 0 0 0 0 0 0 0 0 NONE NONE X PINNACLE LIVING 120 EASTSHORE DR STE 130 GLEN ALLEN VA 23059 NONE PC GENERAL OPERATING 300150 WILLIAM & MARY FOUNDATION 5300 DISCOVERY PARK BLVD WILLIAMSBURG VA 23188 NONE PC GENERAL OPERATING 200100 500250 14 315697 18 129370 FEDERAL TAX REFUND 1 5682 450749 450749 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1975 1975 285512109 ELECTRONIC ARTS INC 24269 42001 58933Y105 MERCK & CO INC NEW 45866 80457 150870103 CELANESE CORP 39064 82657 H84989104 TE CONNECTIVITY LTD 23624 48894 037833100 APPLE INC 21667 310358 911312106 UNITED PARCEL SERVIC 37409 57074 594918104 MICROSOFT CORP 24060 326779 867224107 SUNCOR ENERGY INC NE 54664 80741 517834107 LAS VEGAS SANDS CORP 172967424 CITIGROUP INC. 71663 64814 254687106 WALT DISNEY CO 89151E109 TOTALENERGIES SE -SP 68768 97971 31620M106 FIDELITY NATL INFORM 75513E101 RTX CORP 56623 57047 09247X101 BLACKROCK INC 24135 60073 871829107 SYSCO CORP 883556102 THERMO FISHER SCIENT 11394 52548 532457108 ELI LILLY & CO COM 10817 93850 891160509 TORONTO DOMINION BK 58430 67593 126650100 CVS HEALTH CORPORATI 91324P102 UNITEDHEALTH GROUP I 9113 105294 94106L109 WASTE MANAGEMENT INC 23091 45312 17275R102 CISCO SYSTEMS INC 18000 57593 92826C839 VISA INC-CLASS A SHR 51858 79146 87612E106 TARGET CORP 14994 36887 02079K107 ALPHABET INC CL C 35953 221542 097023105 BOEING CO 50416 89667 G29183103 EATON CORP PLC 46404 93679 512807108 LAM RESEARCH CORP CO 22473 83809 56501R106 MANULIFE FINANCIAL C 50342 74146 192446102 COGNIZANT TECH SOLUT 28456 40182 11135F101 BROADCOM INC 35720 141764 654106103 NIKE INC CL B 17354 35285 25243Q205 DIAGEO PLC - ADR 34278 43261 609207105 MONDELEZ INTERNATION 31232 52729 907818108 UNION PACIFIC CORP 22011 54036 904767704 UNILEVER PLC - ADR 30784 30155 46625H100 JPMORGAN CHASE & CO 24270 104782 418056107 HASBRO INC 09260D107 BLACKSTONE INC 68982 85491 30303M102 META PLATFORMS INC 72019 118577 H2906T109 GARMIN LTD 58486 60028 00287Y109 ABBVIE INC 42559 61213 460690100 INTERPUBLIC GROUP CO 09857L108 BOOKING HOLDINGS INC 58017 92228 437076102 HOME DEPOT INC 46712 51289 7591EP100 REGIONS FINL CORP NE 51934 48838 00724F101 ADOBE INC 43676 54291 007903107 ADVANCED MICRO DEVIC 36570 62649 580135101 MCDONALDS CORP 59315 60488 855244109 STARBUCKS CORP COM 51361 50213 31641Q755 FIDELITY NEW MRKTS I AT COST 251868 215600 46434G103 ISHARES CORE MSCI EM AT COST 196612 205709 89155T490 TOUCHSTONE MID CAP-R AT COST 292655 429115 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 313888 304240 77956H435 T ROWE PR OVERSEAS S AT COST 631505 639668 872365713 TCW EMRG MRKTS INC-P AT COST 510697 426579 922908629 VANGUARD MIDCAP VIPE AT COST 288837 538329 722005667 PIMCO COMMODITY REAL AT COST 490818 391559 94987W794 ALLSPRING CORE BOND AT COST 2013878 1901993 693390700 PIMCO TOTAL RET FD-I AT COST 832233 742415 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 290052 321738 72201R833 PIMCO ENHANCED SHORT AT COST 298688 300268 921937793 VANGUARD LONG-TERM B AT COST 221546 217699 MUTUAL FUND TIMING ADJ 1888 ROC ON CY SALES 64 PY RETURN OF CAPITAL ADJUSTMENT 2820 TAX LOT BASIS ADJ 65 COST BASIS ADJ 289 FILING FEE/STATE TAX 3357 0 3357 FILING FEE/STATE TAX 3357 0 3357 INVESTMENT EXPENSES - ADR FEES 102 102 0 FEDERAL TAX REFUND 5682 0 INVESTMNT MNGMNT FEES (NON-DED 7115 7115 FOREIGN TAXES 3463 3463 0 FOREIGN TAXES ON NONQUALIFIED 1024 1024 0