2024-04-19T11:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236645698 VOLLMER M FBO POLYCLINIC IR TUA VOLL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-20 true true LAURA B STROBEL P01271955 4123556000 2024-03-20 X 2023 2023-04-26 12:10:37Z X 765887 X 22320 22245 4288 159646 4288 0 440 27048 26533 11340 10206 1134 0 0 0 0 0 0 1070 0 0 1070 510 510 0 0 562 562 0 0 0 0 0 0 0 6 6 13488 11284 0 2204 30000 30000 43488 11284 0 32204 -16440 15249 0 33573 21756 21756 0 0 0 158657 124726 266544 456295 484693 477587 648525 631175 765887 0 X 648525 631175 648525 631175 648525 631175 648525 -16440 0 632085 910 631175 2. ALPHABET INC CL C 2022-10-18 2023-01-25 194 208 -14 -14 12. ALPHABET INC CL C 2019-04-01 2023-01-25 1166 715 451 451 2. APPLE INC 2022-10-18 2023-01-25 280 291 -11 -11 12. APPLE INC 2020-04-06 2023-01-25 1682 762 920 920 2. BOEING CO 2022-10-25 2023-01-25 412 292 120 120 5. CELANESE CORP 2022-08-10 2023-01-25 599 569 30 30 10. CITIGROUP INC. 2019-08-09 2023-01-25 509 657 -148 -148 5. WALT DISNEY CO 2022-06-24 2023-01-25 522 486 36 36 3. META PLATFORMS INC 2021-04-08 2023-01-25 428 940 -512 -512 31. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 1587 1959 -372 -372 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 136.278 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 1622 1791 -169 -169 15. SUNCOR ENERGY INC NEW F 2015-07-17 2023-01-25 498 400 98 98 112.797 TCW EMRG MRKTS INC-PLAN #5721 2020-12-09 2023-01-25 713 946 -233 -233 13.344 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 596 562 34 34 21. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 4475 5236 -761 -761 2. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 443 425 18 18 1. BLACKROCK INC 2019-08-09 2023-02-09 716 427 289 289 14. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2023-02-09 930 1061 -131 -131 36. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 2650 3497 -847 -847 17. FIDELITY NATL INFORMATION SVCS INC 2020-04-06 2023-02-09 1252 1963 -711 -711 19. INTERPUBLIC GROUP COS INC 2021-02-05 2023-02-09 701 504 197 197 1. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 140 120 20 20 4. JPMORGAN CHASE & CO 2018-11-19 2023-02-09 560 437 123 123 26. LAS VEGAS SANDS CORP 2016-08-25 2023-02-09 1496 1315 181 181 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 3. UNION PACIFIC CORP 2013-07-29 2023-02-09 608 237 371 371 5. WASTE MANAGEMENT INC 2020-04-06 2023-02-09 761 556 205 205 5. WALT DISNEY CO 2022-06-24 2023-03-17 467 486 -19 -19 68. MANULIFE FINANCIAL CORP 2019-08-09 2023-03-17 1192 1301 -109 -109 1. ABBVIE INC 2022-10-18 2023-05-17 142 146 -4 -4 3. ABBVIE INC 2023-01-25 2023-05-17 427 442 -15 -15 2. ABBVIE INC 2021-02-05 2023-05-17 285 218 67 67 3. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 302 250 52 52 62.13 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-05-17 607 717 -110 -110 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 1. BROADCOM INC 2019-08-09 2023-05-17 648 275 373 373 5. CVS HEALTH CORPORATION 2023-01-25 2023-05-17 336 427 -91 -91 3. CVS HEALTH CORPORATION 2013-07-29 2023-05-17 202 229 -27 -27 7. CISCO SYSTEMS INC 2020-04-06 2023-05-17 331 285 46 46 3. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-25 2023-05-17 187 173 14 14 526.509 DELAWARE SMALL CAP CORE-R6 2022-04-22 2023-05-17 13442 14842 -1400 -1400 2. DIAGEO PLC - ADR 2018-12-28 2023-05-17 356 279 77 77 3. ELECTRONIC ARTS INC 2020-04-06 2023-05-17 373 317 56 56 4. HASBRO INC 2021-04-08 2023-05-17 248 385 -137 -137 2. HOME DEPOT INC 2022-12-06 2023-05-17 564 635 -71 -71 6. INTERPUBLIC GROUP COS INC 2021-02-05 2023-05-17 218 159 59 59 5. JPMORGAN CHASE & CO 2019-08-09 2023-05-17 681 543 138 138 4. LAS VEGAS SANDS CORP 2021-08-30 2023-05-17 237 174 63 63 2. ELI LILLY & CO COM 2022-08-10 2023-05-17 871 608 263 263 21. MANULIFE FINANCIAL CORP 2019-08-09 2023-05-17 402 352 50 50 5. MERCK & CO INC NEW 2021-08-30 2023-05-17 574 383 191 191 1. MICROSOFT CORP 2022-10-18 2023-05-17 312 243 69 69 5. MICROSOFT CORP 2023-02-09 2023-05-17 1562 1322 240 240 1. MICROSOFT CORP 2014-08-06 2023-05-17 312 43 269 269 5. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-05-17 388 215 173 173 2. NIKE INC CL B 2017-10-30 2023-05-17 232 110 122 122 15.038 PIMCO TOTAL RET FD-INST #35 2019-12-10 2023-05-17 129 157 -28 -28 10. RTX CORP 2023-01-25 2023-05-17 962 985 -23 -23 14. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 225 310 -85 -85 4. SYSCO CORP 2020-05-21 2023-05-17 294 221 73 73 2. TARGET CORP 2013-08-30 2023-05-17 317 122 195 195 6. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 365 412 -47 -47 4. TOTAL S.A. - ADR 2022-06-24 2023-05-17 240 207 33 33 5. TOTAL S.A. - ADR 2017-08-09 2023-05-17 300 257 43 43 175.313 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-17 7924 7263 661 661 4. UNILEVER PLC - ADR 2020-02-03 2023-05-17 216 235 -19 -19 2. UNION PACIFIC CORP 2013-07-29 2023-05-17 394 158 236 236 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 335 370 -35 -35 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-17 480 540 -60 -60 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-17 961 1080 -119 -119 15. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-17 3063 2931 132 132 213. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-17 43500 49142 -5642 -5642 1. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 232 229 3 3 2. WASTE MANAGEMENT INC 2020-04-06 2023-05-17 336 183 153 153 3. EATON CORP PLC 2022-08-10 2023-05-17 503 447 56 56 3. GARMIN LTD 2020-07-07 2023-05-17 308 366 -58 -58 3. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 363 494 -131 -131 47. CVS HEALTH CORPORATION 2013-07-29 2023-06-15 3197 2808 389 389 1. WALT DISNEY CO 2022-06-24 2023-06-15 92 97 -5 -5 2. WALT DISNEY CO 2023-05-17 2023-06-15 184 182 2 2 24. WALT DISNEY CO 2013-07-29 2023-06-15 2211 1554 657 657 6. ELECTRONIC ARTS INC 2019-08-09 2023-06-15 770 583 187 187 47. HASBRO INC 2021-04-08 2023-06-15 2890 4497 -1607 -1607 38. LAS VEGAS SANDS CORP 2020-04-06 2023-06-15 2237 1598 639 639 2. ELI LILLY & CO COM 2022-08-10 2023-06-15 907 608 299 299 47. SYSCO CORP 2020-04-06 2023-06-15 3430 2088 1342 1342 3. EATON CORP PLC 2022-08-10 2023-06-15 579 447 132 132 40.345 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-07-12 1974 1344 630 630 12. VANGUARD MIDCAP VIPER 2019-10-21 2023-07-12 2705 2027 678 678 2. META PLATFORMS INC 2021-04-23 2023-09-21 599 698 -99 -99 36.562 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-18 2023-09-21 658 651 7 7 117.592 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-11 2023-09-21 1599 2360 -761 -761 6. TOTAL S.A. - ADR 2023-06-15 2023-09-21 395 353 42 42 3. ABBVIE INC 2021-02-05 2023-10-18 447 327 120 120 4. ADVANCED MICRO DEVICES INC 2023-06-15 2023-10-18 413 496 -83 -83 2. ALPHABET INC CL C 2023-05-17 2023-10-18 281 240 41 41 10. ALPHABET INC CL C 2019-04-01 2023-10-18 1407 581 826 826 2. APPLE INC 2022-11-02 2023-10-18 351 313 38 38 2. APPLE INC 2023-05-17 2023-10-18 351 343 8 8 4. APPLE INC 2020-04-06 2023-10-18 702 254 448 448 5. BLACKSTONE INC 2023-02-09 2023-10-18 520 456 64 64 5. CELANESE CORP 2023-06-15 2023-10-18 600 577 23 23 7. CISCO SYSTEMS INC 2013-07-29 2023-10-18 376 178 198 198 3. DIAGEO PLC - ADR 2020-08-25 2023-10-18 460 412 48 48 2. HOME DEPOT INC 2023-01-04 2023-10-18 586 675 -89 -89 4. JPMORGAN CHASE & CO 2019-08-09 2023-10-18 587 435 152 152 22. MANULIFE FINANCIAL CORP 2019-08-09 2023-10-18 404 369 35 35 2. MCDONALDS CORP 2023-06-15 2023-10-18 507 583 -76 -76 4. MERCK & CO INC NEW 2023-06-15 2023-10-18 416 437 -21 -21 7. MICROSOFT CORP 2014-08-06 2023-10-18 2325 298 2027 2027 6. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-10-18 382 258 124 124 3. RTX CORP 2023-02-09 2023-10-18 222 292 -70 -70 3. RTX CORP 2022-08-22 2023-10-18 222 278 -56 -56 24. REGIONS FINL CORP NEW 2022-10-25 2023-10-18 400 507 -107 -107 5. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-10-18 297 343 -46 -46 2. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2023-10-18 119 113 6 6 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-10-18 311 370 -59 -59 1. UNITED PARCEL SERVICE-CL B 2020-04-06 2023-10-18 155 94 61 61 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-10-18 1086 1068 18 18 2. VISA INC-CLASS A SHRS 2023-02-09 2023-10-18 480 459 21 21 3. WASTE MANAGEMENT INC 2020-04-06 2023-10-18 481 274 207 207 4. EATON CORP PLC 2022-08-10 2023-10-18 821 594 227 227 8. GARMIN LTD 2020-07-07 2023-10-18 847 792 55 55 1. CELANESE CORP 2023-06-15 2023-12-15 151 115 36 36 5. CELANESE CORP 2022-12-06 2023-12-15 757 524 233 233 72. INTERPUBLIC GROUP COS INC 2021-02-05 2023-12-15 2355 1910 445 445 3. ELI LILLY & CO COM 2016-11-29 2023-12-15 1691 676 1015 1015 17. RTX CORP 2019-09-10 2023-12-15 1365 1443 -78 -78 2. EATON CORP PLC 2022-08-22 2023-12-15 470 296 174 174 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 4288 212 0 212 0 212 300 0 0 300 0 88 88 0 false false false false false false false true true PA 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 11340 NONE 0 NONE 0 705740 17748 0 723488 0 0 723488 10852 712636 35632 35632 212 212 35420 0 35420 0 35420 32204 0 0 0 0 32204 35420 27946 0 0 0 0 0 0 0 32204 27946 0 0 4258 0 0 0 0 0 0 0 0 31162 0 0 0 0 0 0 0 0 NONE NONE X PINNACLE HEALTH SYSTEM 409 S 2ND ST ATTN BONNIE MILLER HARRISBURG PA 171058700 NONE PC GENERAL OPERATING 30000 30000 14 22320 18 4288 FEDERAL TAX REFUND 1 440 27048 27048 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1070 1070 02079K107 ALPHABET INC CL C 4807 15784 285512109 ELECTRONIC ARTS INC 1956 3283 037833100 APPLE INC 2176 22719 25243Q205 DIAGEO PLC - ADR 2514 3059 11135F101 BROADCOM INC 2641 11163 150870103 CELANESE CORP 2568 5904 09260D107 BLACKSTONE INC 2674 6153 58933Y105 MERCK & CO INC NEW 2982 5778 126650100 CVS HEALTH CORPORATI 891160509 TORONTO DOMINION BK 4003 4847 31620M106 FIDELITY NATL INFORM 097023105 BOEING CO 3092 6256 254687106 WALT DISNEY CO 172967424 CITIGROUP INC. 5010 5093 594918104 MICROSOFT CORP 2058 23314 911312106 UNITED PARCEL SERVIC 2331 4088 91324P102 UNITEDHEALTH GROUP I 2425 7897 92826C839 VISA INC-CLASS A SHR 3830 5728 867224107 SUNCOR ENERGY INC NE 4586 6152 H2906T109 GARMIN LTD 3093 4242 871829107 SYSCO CORP 09857L108 BOOKING HOLDINGS INC 3553 7094 75513E101 RTX CORP 3893 4123 192446102 COGNIZANT TECH SOLUT 2418 3323 907818108 UNION PACIFIC CORP 1107 3439 89151E109 TOTALENERGIES SE -SP 5080 6738 56501R106 MANULIFE FINANCIAL C 3360 5149 17275R102 CISCO SYSTEMS INC 2011 4143 883556102 THERMO FISHER SCIENT 1162 4246 512807108 LAM RESEARCH CORP CO 1446 6266 H84989104 TE CONNECTIVITY LTD 2323 3934 532457108 ELI LILLY & CO COM 806 6995 654106103 NIKE INC CL B 1489 2931 904767704 UNILEVER PLC - ADR 2594 2279 87612E106 TARGET CORP 1092 2706 09247X101 BLACKROCK INC 1785 4871 609207105 MONDELEZ INTERNATION 2231 3766 94106L109 WASTE MANAGEMENT INC 1643 3224 46625H100 JPMORGAN CHASE & CO 3127 7825 517834107 LAS VEGAS SANDS CORP 460690100 INTERPUBLIC GROUP CO 00287Y109 ABBVIE INC 3150 4494 G29183103 EATON CORP PLC 3492 6743 418056107 HASBRO INC 30303M102 META PLATFORMS INC 4797 8495 437076102 HOME DEPOT INC 4203 4505 7591EP100 REGIONS FINL CORP NE 3268 3256 00724F101 ADOBE INC 3351 4176 007903107 ADVANCED MICRO DEVIC 2542 4422 580135101 MCDONALDS CORP 2914 2965 855244109 STARBUCKS CORP COM 3143 2976 922908629 VANGUARD MIDCAP VIPE AT COST 23565 39316 77956H435 T ROWE PR OVERSEAS S AT COST 45170 45776 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 22632 21946 31641Q755 FIDELITY NEW MRKTS I AT COST 18316 15589 89155T490 TOUCHSTONE MID CAP-R AT COST 18585 31850 057071854 BAIRD AGGREGATE BOND AT COST 146328 136433 24610B826 DELAWARE SMALL CAP C 46434G103 ISHARES CORE MSCI EM AT COST 17947 14820 722005667 PIMCO COMMODITY REAL AT COST 36659 26817 872365713 TCW EMRG MRKTS INC-P AT COST 37564 31276 693390700 PIMCO TOTAL RET FD-I AT COST 59354 53136 38147N269 GLDMN SCHS GQP PRT I AT COST 20734 23064 72201R833 PIMCO ENHANCED SHORT AT COST 21373 21455 921937793 VANGUARD LONG-TERM B AT COST 16466 16109 MUTUAL FUND TIMING ADJ 693 ROC ON CY SALES 5 PY RETURN OF CAPITAL ADJUSTMENT 211 ROUNDING 1 INVESTMENT EXPENSES - ADR FEES 6 6 0 FEDERAL TAX REFUND 440 0 INVESTMNT MNGMNT FEES (NON-DED 510 510 FOREIGN TAXES 488 488 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0