2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436934668 LOUIS AND ANNA WINN MEMORIAL TRUST WINN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-31 true true LAURA B STROBEL P01271955 4123556000 2024-03-31 X 2023 2023-04-26 12:10:37Z X 1437451 X 34619 34469 23556 426022 23556 0 990 59165 58025 19564 17607 1956 0 0 0 0 0 0 1190 0 0 1190 1038 1038 0 0 1472 1472 0 0 0 0 0 0 0 36 11 25 23300 20128 0 3171 66649 66649 89949 20128 0 69820 -30784 37897 0 29710 41494 41494 0 0 0 311380 254774 551172 762663 775742 844785 1103753 1072010 1437451 0 X 1103753 1072010 1103753 1072010 1103753 1072010 1103753 -30784 0 1072969 959 1072010 85.474 INV OPP DEVELOP MRKTS-R6 7038 2022-04-27 2023-01-25 3298 3075 223 223 108.227 INV OPP DEVELOP MRKTS-R6 7038 2023-01-25 4175 5629 -1454 -1454 28. ALPHABET INC CL C 2019-10-01 2023-01-25 2721 1700 1021 1021 29. APPLE INC 2020-04-03 2023-01-25 4065 1744 2321 2321 158.595 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-01-25 1572 1830 -258 -258 9. BLACKSTONE INC 2020-06-10 2023-01-25 780 501 279 279 1. BOOKING HOLDINGS INC 2021-03-25 2023-01-25 2298 2261 37 37 8. CELANESE CORP 2022-12-06 2023-01-25 958 838 120 120 4. CELANESE CORP 2021-04-06 2023-01-25 479 612 -133 -133 25. CITIGROUP INC. 2021-02-04 2023-01-25 1273 1553 -280 -280 12. COGNIZANT TECH SOLUTIONS CRP COM 2023-01-25 759 998 -239 -239 11. WALT DISNEY CO 2023-01-25 1148 1815 -667 -667 5. META PLATFORMS INC 2023-01-25 714 1672 -958 -958 72. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2023-01-25 3686 3551 135 135 3. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 1409 1142 267 267 14. LAS VEGAS SANDS CORP 2019-08-15 2023-01-25 764 721 43 43 6. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 115 132 -17 -17 35. MANULIFE FINANCIAL CORP 2019-08-15 2023-01-25 669 578 91 91 594.954 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 7080 7800 -720 -720 37. SUNCOR ENERGY INC NEW F 2015-07-27 2023-01-25 1229 928 301 301 56.328 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 2516 2370 146 146 23. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 4901 5735 -834 -834 2. BLACKROCK INC 2019-08-15 2023-02-09 1432 818 614 614 26. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1727 1651 76 76 45. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3313 4357 -1044 -1044 66. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4859 7855 -2996 -2996 40. INTERPUBLIC GROUP COS INC 2020-10-29 2023-02-09 1476 738 738 738 10. JPMORGAN CHASE & CO 2023-02-09 1400 926 474 474 49. LAS VEGAS SANDS CORP 2023-02-09 2819 2481 338 338 8. UNION PACIFIC CORP 2013-03-27 2023-02-09 1621 562 1059 1059 10. WASTE MANAGEMENT INC 2020-03-10 2023-02-09 1522 1128 394 394 11. WALT DISNEY CO 2023-03-17 1027 1353 -326 -326 134. MANULIFE FINANCIAL CORP 2023-03-17 2349 2131 218 218 37.309 INV OPP DEVELOP MRKTS-R6 7038 2022-04-27 2023-05-09 1455 1344 111 111 8. ABBVIE INC 2023-01-25 2023-05-09 1176 1180 -4 -4 7. ABBVIE INC 2021-02-04 2023-05-09 1029 760 269 269 8. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-09 760 667 93 93 4. BOEING CO 2022-10-25 2023-05-09 804 584 220 220 2. BROADCOM INC 2019-08-15 2023-05-09 1245 536 709 709 8. CVS HEALTH CORPORATION 2023-01-25 2023-05-09 559 683 -124 -124 11. CVS HEALTH CORPORATION 2019-08-15 2023-05-09 769 646 123 123 21. CISCO SYSTEMS INC 2011-07-28 2023-05-09 965 341 624 624 5. DIAGEO PLC - ADR 2009-03-20 2023-05-09 930 210 720 720 7. ELECTRONIC ARTS INC 2019-02-26 2023-05-09 878 690 188 188 220. ISHARES RUSSELL 2000 ETF 2020-09-28 2023-05-09 38042 33050 4992 4992 13. JPMORGAN CHASE & CO 2009-11-05 2023-05-09 1767 555 1212 1212 4. ELI LILLY & CO COM 2023-05-09 1726 1341 385 385 4. ELI LILLY & CO COM 2019-02-26 2023-05-09 1726 499 1227 1227 13. MERCK & CO INC NEW 2019-08-15 2023-05-09 1537 1034 503 503 10. MICROSOFT CORP 2023-02-09 2023-05-09 3079 2644 435 435 6. MICROSOFT CORP 2006-01-21 2023-05-09 1847 160 1687 1687 15. MONDELEZ INTERNATIONAL INC 2019-08-15 2023-05-09 1165 807 358 358 6. NIKE INC CL B 2017-10-24 2023-05-09 750 320 430 430 4655.505 PIMCO TOTAL RET FD-INST #35 2022-04-27 2023-05-09 40084 43017 -2933 -2933 26. RTX CORP 2023-05-09 2485 2551 -66 -66 12. SYSCO CORP 2020-08-27 2023-05-09 908 720 188 188 5. TARGET CORP 2019-08-15 2023-05-09 779 414 365 365 2. THERMO FISHER SCIENTIFIC INC 2008-01-30 2023-05-09 1070 104 966 966 16. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 971 1099 -128 -128 22. TOTAL S.A. - ADR 2019-02-26 2023-05-09 1332 1257 75 75 314.979 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 14020 13254 766 766 6. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 1036 1110 -74 -74 4. UNITEDHEALTH GROUP INC 2023-05-09 1974 2013 -39 -39 3. UNITEDHEALTH GROUP INC 2012-05-31 2023-05-09 1481 167 1314 1314 361. VANGUARD MIDCAP VIPER 2023-05-09 74241 81420 -7179 -7179 5. VISA INC-CLASS A SHRS 2023-02-09 2023-05-09 1155 1147 8 8 6. WASTE MANAGEMENT INC 2023-05-09 1019 613 406 406 9. EATON CORP PLC 2022-08-22 2023-05-09 1522 1332 190 190 10. GARMIN LTD 2023-05-09 1030 1227 -197 -197 7. TE CONNECTIVITY LTD 2021-11-19 2023-05-09 850 1154 -304 -304 94. CVS HEALTH CORPORATION 2023-06-15 6394 5283 1111 1111 21. WALT DISNEY CO 2022-06-24 2023-06-15 1935 2040 -105 -105 30. WALT DISNEY CO 2023-06-15 2764 3380 -616 -616 11. ELECTRONIC ARTS INC 2019-02-26 2023-06-15 1412 1084 328 328 100. HASBRO INC 2023-06-15 6149 9435 -3286 -3286 78. LAS VEGAS SANDS CORP 2023-06-15 4592 3568 1024 1024 3. ELI LILLY & CO COM 2019-02-26 2023-06-15 1360 374 986 986 94. SYSCO CORP 2023-06-15 6860 3689 3171 3171 1. EATON CORP PLC 2022-08-22 2023-06-15 193 148 45 45 6. EATON CORP PLC 2021-03-25 2023-06-15 1159 810 349 349 5. HASBRO INC 2021-10-19 2023-06-23 297 464 -167 -167 81.334 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-06-30 2211 2229 -18 -18 3. META PLATFORMS INC 2021-11-03 2023-06-30 863 1127 -264 -264 3. HOME DEPOT INC 2022-12-06 2023-06-30 932 953 -21 -21 4. MCDONALDS CORP 2023-06-15 2023-06-30 1192 1165 27 27 53. REGIONS FINL CORP NEW 2022-08-22 2023-06-30 945 1173 -228 -228 90.501 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-06-30 4392 3808 584 584 15. UNILEVER PLC - ADR 2020-02-04 2023-06-30 783 879 -96 -96 10. VANGUARD MIDCAP VIPER 2019-10-21 2023-06-30 2206 1689 517 517 6. ALPHABET INC CL C 2019-10-01 2023-08-10 792 364 428 428 4. APPLE INC 2023-02-09 2023-08-10 718 605 113 113 1. APPLE INC 2020-04-03 2023-08-10 179 60 119 119 3157.459 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-08-10 30185 36437 -6252 -6252 2. BLACKROCK INC 2019-08-15 2023-08-10 1394 818 576 576 1. BROADCOM INC 2019-08-15 2023-08-10 853 268 585 585 37. MANULIFE FINANCIAL CORP 2020-08-27 2023-08-10 727 564 163 163 3. MICROSOFT CORP 2006-01-21 2023-08-10 978 80 898 898 125. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-08-10 12461 12408 53 53 20.217 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-08-10 1003 851 152 152 4. UNION PACIFIC CORP 2013-03-27 2023-08-10 920 281 639 639 8. VANGUARD MIDCAP VIPER 2019-10-21 2023-08-10 1785 1351 434 434 455.231 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-09-22 4288 5253 -965 -965 76.409 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-08-10 2023-09-22 1379 1413 -34 -34 13. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-09-22 849 895 -46 -46 256.477 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-09-22 3496 5024 -1528 -1528 22. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-09-22 2200 2184 16 16 143.592 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-09-22 1690 1892 -202 -202 16. ALPHABET INC CL C 2019-10-01 2023-11-14 2181 971 1210 1210 12. APPLE INC 2023-11-14 2252 353 1899 1899 5. BOEING CO 2023-11-14 1037 713 324 324 1. BROADCOM INC 2019-08-15 2023-11-14 973 268 705 705 8. JPMORGAN CHASE & CO 2009-11-05 2023-11-14 1189 341 848 848 3. ELI LILLY & CO COM 2023-11-14 1838 354 1484 1484 11. MERCK & CO INC NEW 2023-06-15 2023-11-14 1122 1203 -81 -81 1. MERCK & CO INC NEW 2019-08-15 2023-11-14 102 80 22 22 10. MICROSOFT CORP 2006-01-21 2023-11-14 3695 266 3429 3429 2. SUNCOR ENERGY INC NEW F 2023-03-17 2023-11-14 67 58 9 9 32. SUNCOR ENERGY INC NEW F 2015-07-27 2023-11-14 1076 803 273 273 18. TOTAL S.A. - ADR 2023-11-14 1218 1000 218 218 2. UNITEDHEALTH GROUP INC 2023-06-15 2023-11-14 1081 936 145 145 5. VISA INC-CLASS A SHRS 2023-11-14 1236 1051 185 185 6. EATON CORP PLC 2021-03-25 2023-11-14 1368 810 558 558 16. GARMIN LTD 2020-06-10 2023-11-14 1905 1555 350 350 12. CELANESE CORP 2023-12-15 1816 1164 652 652 162. INTERPUBLIC GROUP COS INC 2020-10-29 2023-12-15 5300 2991 2309 2309 4. ELI LILLY & CO COM 2018-11-20 2023-12-15 2255 459 1796 1796 1. RTX CORP 2023-02-09 2023-12-15 80 97 -17 -17 44. RTX CORP 2023-12-15 3532 3737 -205 -205 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 23556 527 0 527 0 527 432 0 0 432 0 95 0 0 false false false false false false false true true WA 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 19564 NONE 0 NONE 0 1329511 35632 0 1365143 0 0 1365143 20477 1344666 67233 67233 527 527 66706 0 66706 0 66706 69820 0 0 0 0 69820 66706 66649 0 0 0 0 0 0 0 69820 66649 0 0 3171 0 0 0 0 0 0 0 0 63535 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN FRIENDS OF THE HEBREW UNIV 199 WATER STREET 11TH FL NEW YORK NY 10038 NONE PC GENERAL OPERATING 66649 66649 14 34619 18 23556 FEDERAL TAX REFUND 1 990 59165 59165 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 H84989104 TE CONNECTIVITY LTD 4387 8009 11135F101 BROADCOM INC 5088 21209 512807108 LAM RESEARCH CORP CO 2660 12532 192446102 COGNIZANT TECH SOLUT 5037 6798 56501R106 MANULIFE FINANCIAL C 6957 11138 46625H100 JPMORGAN CHASE & CO 3967 15819 609207105 MONDELEZ INTERNATION 5378 8474 654106103 NIKE INC CL B 2937 5971 89151E109 TOTALENERGIES SE -SP 9554 13072 09260D107 BLACKSTONE INC 6995 13747 02079K107 ALPHABET INC CL C 7930 32132 09857L108 BOOKING HOLDINGS INC 7975 14189 911312106 UNITED PARCEL SERVIC 6654 9119 254687106 WALT DISNEY CO 150870103 CELANESE CORP 6007 12274 58933Y105 MERCK & CO INC NEW 7842 11338 94106L109 WASTE MANAGEMENT INC 4670 8060 H2906T109 GARMIN LTD 6185 8612 17275R102 CISCO SYSTEMS INC 2909 9043 867224107 SUNCOR ENERGY INC NE 7801 11566 87612E106 TARGET CORP 2411 5412 09247X101 BLACKROCK INC 4100 8930 460690100 INTERPUBLIC GROUP CO 285512109 ELECTRONIC ARTS INC 4715 6841 172967424 CITIGROUP INC. 10286 10391 097023105 BOEING CO 5683 11208 037833100 APPLE INC 3329 45630 75513E101 RTX CORP 7078 8498 891160509 TORONTO DOMINION BK 8969 10662 594918104 MICROSOFT CORP 3383 47757 31620M106 FIDELITY NATL INFORM 517834107 LAS VEGAS SANDS CORP 871829107 SYSCO CORP 907818108 UNION PACIFIC CORP 3169 8105 532457108 ELI LILLY & CO COM 2756 13990 126650100 CVS HEALTH CORPORATI 91324P102 UNITEDHEALTH GROUP I 1672 15794 883556102 THERMO FISHER SCIENT 2260 8493 92826C839 VISA INC-CLASS A SHR 7047 11455 25243Q205 DIAGEO PLC - ADR 2019 6992 904767704 UNILEVER PLC - ADR 4728 4460 418056107 HASBRO INC 30303M102 META PLATFORMS INC 10549 17698 00287Y109 ABBVIE INC 6910 9918 G29183103 EATON CORP PLC 7738 14690 437076102 HOME DEPOT INC 8288 9010 7591EP100 REGIONS FINL CORP NE 7310 7229 00724F101 ADOBE INC 6703 8352 007903107 ADVANCED MICRO DEVIC 6159 10171 580135101 MCDONALDS CORP 8724 8895 855244109 STARBUCKS CORP COM 7855 7489 46434G103 ISHARES CORE MSCI EM AT COST 40662 42083 89155T490 TOUCHSTONE MID CAP-R AT COST 50008 73489 057071854 BAIRD AGGREGATE BOND AT COST 173392 168048 464287655 ISHARES RUSSELL 2000 77956H435 T ROWE PR OVERSEAS S AT COST 89375 98713 722005667 PIMCO COMMODITY REAL AT COST 86568 63428 00143W859 INV OPP DEVELOP MRKT AT COST 57760 68966 24610B826 DELAWARE SMALL CAP C AT COST 41475 42396 922908629 VANGUARD MIDCAP VIPE AT COST 58353 102594 693390700 PIMCO TOTAL RET FD-I 38147N269 GLDMN SCHS GQP PRT I AT COST 53250 58585 46432F842 ISHARES CORE MSCI EA AT COST 56015 57406 72201R833 PIMCO ENHANCED SHORT AT COST 39706 39916 921937793 VANGUARD LONG-TERM B AT COST 29178 29161 COST BASIS ADJUSTMENT 10 MUTUAL FUND TIMING ADJ 782 PY RETURN OF CAPITAL ADJUSTMENT 148 TAX LOT BASIS ADJUSTMENT 19 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - ADR FEES 11 11 0 FEDERAL TAX REFUND 990 0 INVESTMNT MNGMNT FEES (NON-DED 1038 1038 FOREIGN TAXES 1258 1258 0 FOREIGN TAXES ON NONQUALIFIED 214 214 0