2024-04-19T11:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 596234709 CHARLES & ELIZABETH EATON FD EATO 3367478182 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 3367478182 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 1487160 X 43860 43711 2184 315023 2184 0 928 46972 45895 20198 15148 5049 0 0 0 0 0 0 1106 0 0 1106 988 988 0 0 640 640 0 0 0 0 0 0 0 15 15 22947 16791 0 6155 71000 71000 93947 16791 0 77155 -46975 29104 0 56233 27331 27331 0 0 0 345370 282380 537641 896648 939815 922188 1298251 1249526 1487160 0 X 1298251 1249526 1298251 1249526 1298251 1249526 1298251 -46975 13 1251289 1763 1249526 29. ALPHABET INC CL C 2021-07-26 2023-01-25 2818 4004 -1186 -1186 4. APPLE INC 2022-10-18 2023-01-25 561 582 -21 -21 24. APPLE INC 2023-01-25 3364 1711 1653 1653 1. BLACKROCK INC 2022-10-18 2023-01-25 742 587 155 155 1. BOOKING HOLDINGS INC 2021-07-26 2023-01-25 2298 2204 94 94 11. CELANESE CORP 2023-01-25 1317 1161 156 156 1. CELANESE CORP 2017-03-17 2023-01-25 120 92 28 28 25. CITIGROUP INC. 2023-01-25 1273 1679 -406 -406 9. WALT DISNEY CO 2017-03-17 2023-01-25 940 1002 -62 -62 5. META PLATFORMS INC 2021-04-08 2023-01-25 714 1567 -853 -853 61. ISHARES CORE MSCI EMERGING ETF 2023-01-25 3123 3871 -748 -748 3. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 1409 1142 267 267 1. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 19 22 -3 -3 40. MANULIFE FINANCIAL CORP 2021-07-06 2023-01-25 765 780 -15 -15 272.756 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 3246 3576 -330 -330 6. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 199 190 9 9 31. SUNCOR ENERGY INC NEW F 2017-03-17 2023-01-25 1030 958 72 72 239.877 TCW EMRG MRKTS INC-PLAN #5721 2023-01-25 1516 2020 -504 -504 25.692 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 1147 1081 66 66 42. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 8950 10472 -1522 -1522 2. BLACKROCK INC 2018-08-08 2023-02-09 1432 978 454 454 28. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1860 2112 -252 -252 46. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3387 4419 -1032 -1032 61. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4491 7241 -2750 -2750 38. INTERPUBLIC GROUP COS INC 2020-11-10 2023-02-09 1403 814 589 589 10. JPMORGAN CHASE & CO 2021-02-26 2023-02-09 1400 1485 -85 -85 52. LAS VEGAS SANDS CORP 2023-02-09 2991 2765 226 226 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 7. UNION PACIFIC CORP 2017-03-17 2023-02-09 1419 740 679 679 10. WASTE MANAGEMENT INC 2023-02-09 1522 1104 418 418 11. WALT DISNEY CO 2023-03-17 1027 1205 -178 -178 128. MANULIFE FINANCIAL CORP 2023-03-17 2243 2376 -133 -133 8. ABBVIE INC 2023-05-09 1176 1178 -2 -2 4. ABBVIE INC 2023-05-09 588 442 146 146 4. BOEING CO 2017-03-17 2023-05-09 804 718 86 86 2. BROADCOM INC 2019-08-09 2023-05-09 1245 555 690 690 3. CISCO SYSTEMS INC 2022-10-18 2023-05-09 138 127 11 11 13. CISCO SYSTEMS INC 2023-05-09 597 517 80 80 6.083 DELAWARE SMALL CAP CORE-R6 2022-10-18 2023-05-09 153 157 -4 -4 1034.881 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-09 26079 28366 -2287 -2287 1. DIAGEO PLC - ADR 2022-10-18 2023-05-09 186 170 16 16 3. DIAGEO PLC - ADR 2020-08-27 2023-05-09 558 407 151 151 2. JPMORGAN CHASE & CO 2022-10-18 2023-05-09 272 240 32 32 7. JPMORGAN CHASE & CO 2021-02-26 2023-05-09 951 1040 -89 -89 5. ELI LILLY & CO COM 2023-05-09 2157 1646 511 511 1. ELI LILLY & CO COM 2017-03-17 2023-05-09 431 84 347 347 9. MERCK & CO INC NEW 2019-09-27 2023-05-09 1064 711 353 353 12. MICROSOFT CORP 2023-05-09 3694 3131 563 563 1. MICROSOFT CORP 2017-03-17 2023-05-09 308 65 243 243 11. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-05-09 854 473 381 381 22. RTX CORP 2023-05-09 2102 2161 -59 -59 12. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 728 824 -96 -96 16. TOTAL S.A. - ADR 2023-05-09 969 825 144 144 322.441 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 14352 13568 784 784 5. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 863 925 -62 -62 4. UNITEDHEALTH GROUP INC 2023-05-09 1974 2054 -80 -80 1. UNITEDHEALTH GROUP INC 2017-03-17 2023-05-09 494 171 323 323 29. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 5964 5667 297 297 415. VANGUARD MIDCAP VIPER 2023-05-09 85346 96035 -10689 -10689 4. VISA INC-CLASS A SHRS 2023-02-09 2023-05-09 924 918 6 6 7. EATON CORP PLC 2022-08-22 2023-05-09 1184 1036 148 148 4. ABBVIE INC 2021-02-05 2023-06-14 546 435 111 111 33.986 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-06-14 329 392 -63 -63 7. BLACKSTONE INC 2023-02-09 2023-06-14 635 641 -6 -6 2. CVS HEALTH CORPORATION 2022-10-18 2023-06-14 135 185 -50 -50 99. CVS HEALTH CORPORATION 2023-06-14 6669 6334 335 335 5. CITIGROUP INC. 2019-08-09 2023-06-14 243 331 -88 -88 12. COGNIZANT TECH SOLUTIONS CRP COM 2017-03-17 2023-06-14 766 715 51 51 3. DIAGEO PLC - ADR 2020-08-27 2023-06-14 519 407 112 112 21. WALT DISNEY CO 2022-06-24 2023-06-14 1948 2040 -92 -92 28. WALT DISNEY CO 2023-06-14 2597 2788 -191 -191 20. ELECTRONIC ARTS INC 2023-06-14 2538 2312 226 226 4. META PLATFORMS INC 2021-04-23 2023-06-14 1078 1397 -319 -319 17.938 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-06-14 206 270 -64 -64 81.197 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-06-14 1482 1449 33 33 2. HASBRO INC 2022-10-18 2023-06-14 125 137 -12 -12 99. HASBRO INC 2023-06-14 6168 9472 -3304 -3304 20. INTERPUBLIC GROUP COS INC 2020-11-10 2023-06-14 802 428 374 374 25. ISHARES CORE MSCI EMERGING ETF 2023-06-14 1254 1566 -312 -312 82. LAS VEGAS SANDS CORP 2023-06-14 4883 3439 1444 1444 43. MANULIFE FINANCIAL CORP 2017-03-17 2023-06-14 827 783 44 44 3. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-06-14 298 298 51.438 PGIM HIGH YIELD-Q 1067 2020-05-15 2023-06-14 236 252 -16 -16 9. RTX CORP 2023-06-14 882 858 24 24 48. REGIONS FINL CORP NEW 2022-08-22 2023-06-14 867 1063 -196 -196 220.173 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-06-14 2699 2895 -196 -196 18. SUNCOR ENERGY INC NEW F 2017-03-17 2023-06-14 535 556 -21 -21 171.784 TCW EMRG MRKTS INC-PLAN #5721 2023-06-14 1048 1440 -392 -392 10. TORONTO DOMINION BK ONT COM NEW 2023-06-14 600 681 -81 -81 86.089 TOUCHSTONE MID CAP-R6 #355 2023-06-14 4055 3421 634 634 13. UNILEVER PLC - ADR 2023-06-14 653 682 -29 -29 21. VANGUARD MIDCAP VIPER 2019-10-21 2023-06-14 4510 3546 964 964 1. VISA INC-CLASS A SHRS 2023-02-09 2023-06-14 223 229 -6 -6 3. VISA INC-CLASS A SHRS 2021-12-17 2023-06-14 670 638 32 32 3. EATON CORP PLC 2023-06-14 579 438 141 141 3. EATON CORP PLC 2021-04-08 2023-06-14 579 421 158 158 11. GARMIN LTD 2023-06-14 1173 1364 -191 -191 8. TE CONNECTIVITY LTD 2021-11-19 2023-06-14 1053 1319 -266 -266 8. ELECTRONIC ARTS INC 2019-11-18 2023-06-15 1027 784 243 243 3. ELI LILLY & CO COM 2017-03-17 2023-06-15 1360 252 1108 1108 100. SYSCO CORP 2023-06-15 7298 4805 2493 2493 6. EATON CORP PLC 2023-06-15 1159 791 368 368 2. ADOBE SYS INC 2023-06-15 2023-08-10 1042 958 84 84 8. ADVANCED MICRO DEVICES INC 2023-08-10 890 951 -61 -61 16. ALPHABET INC CL C 2021-07-26 2023-08-10 2113 2209 -96 -96 11. APPLE INC 2023-08-10 1973 1817 156 156 5. APPLE INC 2020-04-06 2023-08-10 897 320 577 577 7. BLACKSTONE INC 2023-02-09 2023-08-10 707 639 68 68 3. BOEING CO 2017-03-17 2023-08-10 715 538 177 177 1. BROADCOM INC 2019-08-09 2023-08-10 853 278 575 575 7. JPMORGAN CHASE & CO 2019-08-09 2023-08-10 1080 769 311 311 2. ELI LILLY & CO COM 2017-03-17 2023-08-10 1047 168 879 879 8. MICROSOFT CORP 2017-03-17 2023-08-10 2609 520 2089 2089 8. NIKE INC CL B 2023-08-10 882 527 355 355 66.647 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-11 2023-08-10 900 1338 -438 -438 1. TARGET CORP 2022-10-18 2023-08-10 131 157 -26 -26 5. TARGET CORP 2018-11-19 2023-08-10 656 390 266 266 29.484 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-08-10 1463 982 481 481 4. UNION PACIFIC CORP 2017-03-17 2023-08-10 920 423 497 497 4. UNITED PARCEL SERVICE-CL B 2023-08-10 720 724 -4 -4 2. UNITEDHEALTH GROUP INC 2023-06-15 2023-08-10 1009 936 73 73 6. WASTE MANAGEMENT INC 2020-04-06 2023-08-10 966 548 418 418 15. CELANESE CORP 2023-08-10 2023-12-15 2270 1907 363 363 133. INTERPUBLIC GROUP COS INC 2020-11-10 2023-12-15 4351 2849 1502 1502 6. ELI LILLY & CO COM 2017-03-17 2023-12-15 3382 504 2878 2878 38. RTX CORP 2023-12-15 3051 3278 -227 -227 5. EATON CORP PLC 2021-02-26 2023-12-15 1174 650 524 524 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 2184 405 0 405 0 405 484 0 0 484 0 79 79 0 false false false false false false false true true FL true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 271013818 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 20198 NONE 0 NONE 0 1378047 39339 0 1417386 0 0 1417386 21261 1396125 69806 69806 405 405 69401 0 69401 0 69401 77155 0 0 0 0 77155 69401 63828 0 0 0 0 0 0 0 77155 63828 0 0 13327 0 0 0 0 0 0 0 0 56074 0 0 0 0 0 0 0 0 X SOUTH FLORIDA MUSEUM 301 10TH ST W BRADENTON FL 34205 NONE PC GENERAL SUPPORT 17750 MEALS ON WHEELS PLUS OF MANATEE INC 811 23RD AVE E BRADENTON FL 342083735 NONE PC GENERAL OPERATING 10000 STATE COLLEGE OF FLORIDA FDN INC 5840 26TH ST W BRADENTON FL 34207 NONE PC GENERAL SUPPORT 7100 MANATEE COUNTY CENTRAL LIBRARY 1301 BACARROTA BOULEVARD WEST BRADENTON FL 34205 NONE PC GENERAL SUPPORT 17750 MANATEE RIVER GARDEN CLUB 3120 1ST AVE W BRADENTON FL 34205 NONE PC GENERAL SUPPORT 7100 FRIENDS OF MANATEE COUNTY ANIMAL SERVICE 3230 EAST BAY DRIVE 316 BRADENTON BEACH FL 342172039 NONE PC GENERAL OPERATING 2000 FRIENDLY CITY FOUNDATION 816 MANATEE AVE E STE 14 BRADENTON FL 342081207 NONE PC GENERAL OPERATING 2000 AMIKIDS INC 5915 BENJAMIN CENTER DR TAMPA FL 33634 NONE PC GENERAL OPERATING 7300 71000 14 43860 18 2184 FEDERAL TAX REFUND 1 928 46972 46972 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1106 1106 02079K107 ALPHABET INC CL C 12149 32273 037833100 APPLE INC 9248 45052 09247X101 BLACKROCK INC 4841 9742 097023105 BOEING CO 7824 12772 126650100 CVS HEALTH CORPORATI 150870103 CELANESE CORP 6798 11653 17275R102 CISCO SYSTEMS INC 6001 8892 172967424 CITIGROUP INC. 10396 9671 192446102 COGNIZANT TECH SOLUT 4829 6118 25243Q205 DIAGEO PLC - ADR 5195 6409 254687106 WALT DISNEY CO 46625H100 JPMORGAN CHASE & CO 8788 15819 517834107 LAS VEGAS SANDS CORP 532457108 ELI LILLY & CO COM 1934 13407 56501R106 MANULIFE FINANCIAL C 7869 10475 58933Y105 MERCK & CO INC NEW 7653 11992 594918104 MICROSOFT CORP 8386 48509 654106103 NIKE INC CL B 2758 5429 867224107 SUNCOR ENERGY INC NE 9833 11566 87612E106 TARGET CORP 1912 4985 883556102 THERMO FISHER SCIENT 2208 7431 89151E109 TOTALENERGIES SE -SP 10074 13274 907818108 UNION PACIFIC CORP 3814 7614 911312106 UNITED PARCEL SERVIC 5248 8333 91324P102 UNITEDHEALTH GROUP I 5118 15794 G29183103 EATON CORP PLC 6541 13245 H84989104 TE CONNECTIVITY LTD 4672 7447 285512109 ELECTRONIC ARTS INC 4042 6293 31620M106 FIDELITY NATL INFORM 11135F101 BROADCOM INC 4968 21209 09260D107 BLACKSTONE INC 5529 12437 904767704 UNILEVER PLC - ADR 4299 4266 94106L109 WASTE MANAGEMENT INC 4339 7701 609207105 MONDELEZ INTERNATION 4935 8329 75513E101 RTX CORP 7036 8077 460690100 INTERPUBLIC GROUP CO 871829107 SYSCO CORP 512807108 LAM RESEARCH CORP CO 2567 11749 09857L108 BOOKING HOLDINGS INC 8681 14189 891160509 TORONTO DOMINION BK 8654 9822 92826C839 VISA INC-CLASS A SHR 7612 11455 H2906T109 GARMIN LTD 7154 9769 418056107 HASBRO INC 30303M102 META PLATFORMS INC 9748 16990 00287Y109 ABBVIE INC 6407 9143 7591EP100 REGIONS FINL CORP NE 6959 6899 437076102 HOME DEPOT INC 8089 8664 00724F101 ADOBE INC 6224 7756 007903107 ADVANCED MICRO DEVIC 5252 9287 580135101 MCDONALDS CORP 8387 8599 855244109 STARBUCKS CORP COM 7409 7105 31641Q755 FIDELITY NEW MRKTS I AT COST 35105 29912 922908629 VANGUARD MIDCAP VIPE AT COST 43665 74445 722005667 PIMCO COMMODITY REAL AT COST 75289 54632 77956H435 T ROWE PR OVERSEAS S AT COST 86683 87722 46434G103 ISHARES CORE MSCI EM AT COST 34807 28932 872365713 TCW EMRG MRKTS INC-P AT COST 71461 59677 693390700 PIMCO TOTAL RET FD-I AT COST 115454 102392 89155T490 TOUCHSTONE MID CAP-R AT COST 34575 59867 057071854 BAIRD AGGREGATE BOND AT COST 283993 263590 24610B826 DELAWARE SMALL CAP C 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 45143 43823 38147N269 GLDMN SCHS GQP PRT I AT COST 40841 45302 72201R833 PIMCO ENHANCED SHORT AT COST 41989 42211 921937793 VANGUARD LONG-TERM B AT COST 30810 29683 MUTUAL FUND TIMING ADJ 1336 ROC ON CY SALES 8 PY RETURN OF CAPITAL ADJUSTMENT 412 TAX LOT BASIS ADJUSTMENT 7 INVESTMENT EXPENSES - ADR FEES 15 15 0 FEDERAL TAX REFUND 928 0 COST BASIS ADJUSTMENT 13 INVESTMNT MNGMNT FEES (NON-DED 988 988 FOREIGN TAXES 496 496 0 FOREIGN TAXES ON NONQUALIFIED 144 144 0