2024-05-07T00:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 367526970 FRANKENBURGER JANE B CHAR REM TR FRAN 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 823615 X 23874 23801 19212 168358 19212 0 476 43562 43013 10715 9643 1071 0 0 0 0 0 0 1061 0 0 1061 488 488 0 0 440 440 0 0 0 0 0 0 0 20 5 15 12724 10576 0 2147 39501 39501 52225 10576 0 41648 -8663 32437 0 31 28 28 27266 7849 7849 0 0 0 147376 120205 267277 520710 554428 548461 695383 682510 823615 0 X 695383 682510 695383 682510 695383 682510 695383 -8663 7 686727 4217 682510 4. ALPHABET INC CL C 2022-10-18 2023-01-25 389 415 -26 -26 11. ALPHABET INC CL C 2014-04-25 2023-01-25 1069 1107 -38 -38 4. APPLE INC 2022-10-18 2023-01-25 561 582 -21 -21 8.99909 APPLE INC 2010-08-30 2023-01-25 1261 1182 79 79 2.00091 APPLE INC 2021-07-29 2023-01-25 280 291 -11 -11 2. BOEING CO 2022-10-25 2023-01-25 412 292 120 120 1. BROADCOM INC 2021-10-19 2023-01-25 578 503 75 75 6. CELANESE CORP 2022-08-10 2023-01-25 718 665 53 53 13. CITIGROUP INC. 2021-07-29 2023-01-25 662 912 -250 -250 4. WALT DISNEY CO 2022-06-24 2023-01-25 418 389 29 29 3. META PLATFORMS INC 2021-04-08 2023-01-25 428 986 -558 -558 73. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-01-25 2256 2593 -337 -337 19. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 1680 1782 -102 -102 1. LAM RESEARCH CORP COM 2021-10-19 2023-01-25 470 569 -99 -99 13. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 249 286 -37 -37 9. MANULIFE FINANCIAL CORP 2021-10-19 2023-01-25 172 182 -10 -10 5. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 166 158 8 8 14. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 465 373 92 92 1. THERMO FISHER SCIENTIFIC INC 2021-10-19 2023-01-25 571 591 -20 -20 15. VANGUARD MIDCAP VIPER 2022-08-10 2023-01-25 3197 3061 136 136 16. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 3410 3983 -573 -573 1. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 222 213 9 9 1. VISA INC-CLASS A SHRS 2021-07-29 2023-01-25 222 248 -26 -26 1. BLACKROCK INC 2018-11-15 2023-02-09 716 397 319 319 14. COGNIZANT TECH SOLUTIONS CRP COM 2021-07-29 2023-02-09 930 1142 -212 -212 36. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 2650 3497 -847 -847 15. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 1104 1718 -614 -614 19. INTERPUBLIC GROUP COS INC 2020-10-30 2023-02-09 701 352 349 349 2. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 280 240 40 40 3. JPMORGAN CHASE & CO 2020-04-03 2023-02-09 420 421 -1 -1 25. LAS VEGAS SANDS CORP 2015-10-06 2023-02-09 1438 1108 330 330 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 3. UNION PACIFIC CORP 2012-08-09 2023-02-09 608 340 268 268 5. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 761 600 161 161 3. WALT DISNEY CO 2022-06-24 2023-03-17 280 291 -11 -11 2. WALT DISNEY CO 2020-04-03 2023-03-17 187 193 -6 -6 62. MANULIFE FINANCIAL CORP 2021-07-06 2023-03-17 1087 1231 -144 -144 4. ABBVIE INC 2023-01-25 2023-05-17 569 590 -21 -21 3. ABBVIE INC 2021-10-12 2023-05-17 427 325 102 102 3. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 302 250 52 52 3. BLACKSTONE INC 2023-02-09 2023-05-17 243 275 -32 -32 1. BOEING CO 2022-10-25 2023-05-17 203 146 57 57 5. CVS HEALTH CORPORATION 2023-01-25 2023-05-17 336 427 -91 -91 3. CVS HEALTH CORPORATION 2021-10-19 2023-05-17 202 255 -53 -53 7. CISCO SYSTEMS INC 2020-04-03 2023-05-17 331 356 -25 -25 2. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-05-17 125 122 3 3 2. COGNIZANT TECH SOLUTIONS CRP COM 2021-07-29 2023-05-17 125 150 -25 -25 1. DIAGEO PLC - ADR 2022-10-18 2023-05-17 178 170 8 8 1. DIAGEO PLC - ADR 2020-04-03 2023-05-17 178 121 57 57 3. ELECTRONIC ARTS INC 2021-04-08 2023-05-17 373 418 -45 -45 1. META PLATFORMS INC 2021-08-13 2023-05-17 239 397 -158 -158 15. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-05-17 470 533 -63 -63 3. HASBRO INC 2021-03-24 2023-05-17 186 292 -106 -106 1. HOME DEPOT INC 2022-12-06 2023-05-17 282 318 -36 -36 5. INTERPUBLIC GROUP COS INC 2020-10-30 2023-05-17 182 93 89 89 3. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-17 519 529 -10 -10 85. ISHARES RUSSELL 2000 ETF 2019-08-07 2023-05-17 14716 10353 4363 4363 5. JPMORGAN CHASE & CO 2020-04-03 2023-05-17 681 430 251 251 3. LAS VEGAS SANDS CORP 2021-08-30 2023-05-17 177 131 46 46 2. ELI LILLY & CO COM 2022-08-10 2023-05-17 871 608 263 263 8. MANULIFE FINANCIAL CORP 2021-07-29 2023-05-17 153 155 -2 -2 6. MERCK & CO INC NEW 2021-10-19 2023-05-17 689 472 217 217 5. MICROSOFT CORP 2023-02-09 2023-05-17 1562 1322 240 240 2. MICROSOFT CORP 2021-07-29 2023-05-17 625 573 52 52 5. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-17 388 248 140 140 2. NIKE INC CL B 2017-10-23 2023-05-17 232 107 125 125 7. RTX CORP 2023-02-09 2023-05-17 674 682 -8 -8 13. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 209 288 -79 -79 2. SYSCO CORP 2022-10-18 2023-05-17 147 154 -7 -7 3. SYSCO CORP 2020-05-12 2023-05-17 220 215 5 5 2. TARGET CORP 2010-12-20 2023-05-17 317 314 3 3 6. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 365 412 -47 -47 2. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2023-05-17 122 142 -20 -20 9. TOTAL S.A. - ADR 2022-06-24 2023-05-17 539 465 74 74 4. UNILEVER PLC - ADR 2020-02-04 2023-05-17 216 235 -19 -19 1. UNION PACIFIC CORP 2012-08-09 2023-05-17 197 61 136 136 1. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 167 185 -18 -18 2. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-05-17 335 388 -53 -53 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-17 961 1080 -119 -119 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-17 480 540 -60 -60 16. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-17 3268 3126 142 142 196. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-17 40028 33101 6927 6927 1. VISA INC-CLASS A SHRS 2021-08-13 2023-05-17 232 256 -24 -24 1. WASTE MANAGEMENT INC 2020-03-04 2023-05-17 168 120 48 48 4. EATON CORP PLC 2022-08-10 2023-05-17 670 597 73 73 4. GARMIN LTD 2021-12-17 2023-05-17 411 534 -123 -123 3. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 363 494 -131 -131 45. CVS HEALTH CORPORATION 2012-03-28 2023-06-15 3061 2260 801 801 2. WALT DISNEY CO 2023-05-17 2023-06-15 184 182 2 2 24. WALT DISNEY CO 2012-03-28 2023-06-15 2211 1045 1166 1166 1. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 128 123 5 5 4. ELECTRONIC ARTS INC 2019-08-07 2023-06-15 513 496 17 17 45. HASBRO INC 2021-03-24 2023-06-15 2767 4274 -1507 -1507 37. LAS VEGAS SANDS CORP 2020-04-03 2023-06-15 2178 1508 670 670 1. ELI LILLY & CO COM 2022-08-10 2023-06-15 453 304 149 149 45. SYSCO CORP 2020-04-03 2023-06-15 3284 1862 1422 1422 3. EATON CORP PLC 2022-08-22 2023-06-15 579 444 135 135 1. ADOBE SYS INC 2023-06-15 2023-06-30 490 479 11 11 2. ALPHABET INC CL C 2023-05-17 2023-06-30 242 240 2 2 4. ALPHABET INC CL C 2014-04-25 2023-06-30 485 103 382 382 1. BLACKROCK INC 2014-10-28 2023-06-30 695 328 367 367 1. BROADCOM INC 2019-07-03 2023-06-30 868 285 583 583 10. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-06-30 865 938 -73 -73 1. ELI LILLY & CO COM 2022-08-10 2023-06-30 468 304 164 164 18. VANGUARD MIDCAP VIPER 2020-05-12 2023-06-30 3971 2727 1244 1244 3. APPLE INC 2023-05-17 2023-08-10 538 515 23 23 2. APPLE INC 2021-08-13 2023-08-10 359 314 45 45 500. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 7361 8650 -1289 -1289 727. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 10704 13665 -2961 -2961 25. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-08-10 2427 2826 -399 -399 2. MICROSOFT CORP 2022-10-18 2023-08-10 652 486 166 166 1. MICROSOFT CORP 2015-10-06 2023-08-10 326 46 280 280 2. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 446 303 143 143 6. CELANESE CORP 2023-06-15 2023-12-15 908 692 216 216 3. CELANESE CORP 2022-12-06 2023-12-15 454 314 140 140 69. INTERPUBLIC GROUP COS INC 2020-10-30 2023-12-15 2257 1279 978 978 3. ELI LILLY & CO COM 2016-10-05 2023-12-15 1691 690 1001 1001 1. RTX CORP 2023-02-09 2023-12-15 80 97 -17 -17 21. RTX CORP 2021-07-06 2023-12-15 1686 1868 -182 -182 5. EATON CORP PLC 2021-04-08 2023-12-15 1174 713 461 461 4. ADVANCED MICRO DEVICES INC 2023-06-15 2023-12-28 598 496 102 102 5. APPLE INC 2010-08-30 2023-12-28 970 43 927 927 5. BLACKSTONE INC 2023-02-09 2023-12-28 666 454 212 212 1. BLACKSTONE INC 2020-05-12 2023-12-28 133 49 84 84 2. META PLATFORMS INC 2021-04-23 2023-12-28 722 696 26 26 5. JPMORGAN CHASE & CO 2020-04-03 2023-12-28 852 430 422 422 26. MANULIFE FINANCIAL CORP 2016-03-01 2023-12-28 574 423 151 151 5. MICROSOFT CORP 2015-07-22 2023-12-28 1881 229 1652 1652 3. VANGUARD MIDCAP VIPER 2020-05-12 2023-12-28 701 455 246 246 2. VISA INC-CLASS A SHRS 2021-12-17 2023-12-28 522 425 97 97 8. GARMIN LTD 2020-05-29 2023-12-28 1031 818 213 213 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 19212 451 0 451 0 451 192 0 0 192 0 259 0 0 false false false false false false false true true IL 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 10715 NONE 0 NONE 0 782635 13238 0 795873 0 0 795873 11938 783935 39197 39197 451 451 38746 0 38746 0 38746 41648 0 0 0 0 41648 38746 39106 0 0 0 0 0 0 0 41648 39106 0 0 2542 0 0 0 0 0 0 0 0 36204 0 0 0 0 0 0 0 0 NONE NONE X FIRST UNITED PRESBYTERIAN CHURCH 101 NORTH PRAIRIE STREET GALESBURG IL 61401 NONE PC GENERAL OPERATING 13167 KNOX COLLEGE 2 EAST SOUTH ST CAMPUS BOX K147 GALESBURG IL 61401 NONE PC GENERAL OPERATING 13167 GALESBURG COMMUNITY FOUNDATION 246 E MAIN STREET GALESBURG IL 614014730 NONE PC GENERAL OPERATING 13167 39501 14 23874 18 19212 FEDERAL TAX REFUND 1 476 43562 43562 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 609207105 MONDELEZ INTERNATION 2402 4056 09857L108 BOOKING HOLDINGS INC 3808 7094 94106L109 WASTE MANAGEMENT INC 2219 3582 907818108 UNION PACIFIC CORP 852 3439 58933Y105 MERCK & CO INC NEW 3347 5996 654106103 NIKE INC CL B 1397 2823 89151E109 TOTALENERGIES SE -SP 5017 6873 H2906T109 GARMIN LTD 3556 5013 75513E101 RTX CORP 3374 3955 150870103 CELANESE CORP 2151 5749 H84989104 TE CONNECTIVITY LTD 2332 3794 097023105 BOEING CO 2627 5995 11135F101 BROADCOM INC 2384 10046 09260D107 BLACKSTONE INC 2953 6415 883556102 THERMO FISHER SCIENT 872 3716 87612E106 TARGET CORP 1055 2564 25243Q205 DIAGEO PLC - ADR 2513 3350 09247X101 BLACKROCK INC 1585 4059 911312106 UNITED PARCEL SERVIC 2477 4245 02079K107 ALPHABET INC CL C 2300 15784 126650100 CVS HEALTH CORPORATI 172967424 CITIGROUP INC. 4605 4990 G29183103 EATON CORP PLC 3084 6502 517834107 LAS VEGAS SANDS CORP 17275R102 CISCO SYSTEMS INC 1574 4294 904767704 UNILEVER PLC - ADR 2404 2182 00287Y109 ABBVIE INC 3235 4649 254687106 WALT DISNEY CO 460690100 INTERPUBLIC GROUP CO 532457108 ELI LILLY & CO COM 900 6412 867224107 SUNCOR ENERGY INC NE 4481 5895 56501R106 MANULIFE FINANCIAL C 3190 5392 92826C839 VISA INC-CLASS A SHR 4129 5988 46625H100 JPMORGAN CHASE & CO 2160 8165 594918104 MICROSOFT CORP 1983 24067 91324P102 UNITEDHEALTH GROUP I 2477 7897 31620M106 FIDELITY NATL INFORM 037833100 APPLE INC 998 22333 285512109 ELECTRONIC ARTS INC 1851 3283 192446102 COGNIZANT TECH SOLUT 2216 3172 512807108 LAM RESEARCH CORP CO 1850 6266 871829107 SYSCO CORP 891160509 TORONTO DOMINION BK 4262 5040 30303M102 META PLATFORMS INC 5112 8849 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 3626 3566 437076102 HOME DEPOT INC 3798 4159 00724F101 ADOBE INC 3394 4176 007903107 ADVANCED MICRO DEVIC 2830 4717 580135101 MCDONALDS CORP 3783 3855 855244109 STARBUCKS CORP COM 3042 2880 381430107 GOLDMAN SACHS ACTIVE AT COST 17474 16428 922908629 VANGUARD MIDCAP VIPE AT COST 38141 67000 464287655 ISHARES RUSSELL 2000 46434V613 ISHARES CORE TOTAL B AT COST 99542 90251 464288281 ISHARES JP MORGAN US AT COST 43198 41413 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 18314 16425 464287226 ISHARES CORE U.S. AG AT COST 222597 204951 46090F100 INVESCO OPTIMUM YIEL AT COST 17270 14524 33739H101 FIRST TRUST GLOBAL T AT COST 16204 14923 46432F842 ISHARES CORE MSCI EA AT COST 48490 49949 72201R833 PIMCO ENHANCED SHORT AT COST 15906 15966 921937793 VANGUARD LONG-TERM B AT COST 17292 16631 CY PENDING SALES 4131 MUTUAL FUND TIMING ADJ 1 PY RETURN OF CAPITAL ADJUSTMENT 76 ROC ON CY SALES 8 TAX LOT BASIS ADJUSTMENT 1 FILING FEE/STATE TAX 15 0 15 INVESTMENT EXPENSES - ADR FEES 5 5 0 FEDERAL TAX REFUND 476 0 ROUNDING 7 INVESTMNT MNGMNT FEES (NON-DED 488 488 FOREIGN TAXES 421 421 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0