2024-09-09T20:01:17-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 066026981 KATHERINE M PADDEN TRUST PADD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-08-20 true true LAURA B STROBEL P01271955 4123556000 2024-08-20 X 2023 2024-08-08 14:25:15Z X 329101 X 9042 9042 518 76632 518 0 147 9707 9560 5334 4801 533 0 0 0 0 0 3440 0 0 3440 1178 0 0 1178 0 0 105 105 0 0 0 0 0 0 0 502 502 10559 4906 0 5653 16000 16000 26559 4906 0 21653 -16852 4654 0 12481 7465 7465 0 0 0 296274 285761 321636 308755 293226 329101 0 X 308755 293226 308755 293226 308755 293226 308755 -16852 1359 293262 36 293226 93. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2023-05-11 919 1068 -149 -149 239.844 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 6008 6596 -588 -588 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 488 346 142 142 10. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 905 914 -9 -9 20. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 1158 1173 -15 -15 44. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-05-11 382 458 -76 -76 40. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-05-11 184 197 -13 -13 64. TOUCHSTONE MID CAP-R6 #355 2023-05-11 2881 2621 260 260 97. VANGUARD MIDCAP VIPER 2023-05-11 19901 21609 -1708 -1708 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-10-23 1082 750 332 332 39. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-10-23 3612 3565 47 47 4. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 983 949 34 34 17. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 1636 981 655 655 35. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 712 624 88 88 35. ISHARES CORE S&P TOTAL U.S. ETF 2024-01-25 3758 2558 1200 1200 29. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 1505 988 517 517 83. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 5983 6389 -406 -406 5. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 1153 803 350 350 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 693 404 289 289 44. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 958 785 173 173 17. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 1867 1080 787 787 529. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 7099 10240 -3141 -3141 276.731 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 3445 3330 115 115 543.269 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 6764 7161 -397 -397 6. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 317 204 113 113 2. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 472 321 151 151 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 518 65 0 65 0 65 92 0 0 92 0 27 27 0 false false false false false false false true true CT 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 5334 NONE 0 NONE 0 315200 8415 0 323615 0 0 323615 4854 318761 15938 15938 65 65 15873 1355 17228 0 17228 21653 0 0 0 0 21653 17228 13283 0 0 0 0 0 0 0 21653 13283 0 0 8370 0 0 0 0 0 0 0 0 8858 0 0 0 0 0 0 0 0 NONE NONE X ARCHDIOCESE OF HARTFORD 134 FARMINGTON AVENUE HARTFORD CT 06105 NONE PC GENERAL OPERATING 16000 16000 14 9042 18 518 FEDERAL TAX REFUND 1 147 9707 9707 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1178 1178 00888Y508 INV BALANCE RISK COM 46434G103 ISHARES CORE MSCI EM AT COST 8467 6973 592905764 METROPOLITAN WEST T/ 64128R608 NEUBERGER BERMAN LON 025083320 AMER CENT SMALL CAP 00203H859 AQR MANAGED FUTURES 78463X863 SPDR DJ WILSHIRE INT 77956H435 T ROWE PR OVERSEAS S AT COST 9409 9959 47803M168 JOHN HANCOCK II-CURR 31641Q755 FIDELITY NEW MRKTS I AT COST 7787 6628 339128100 JP MORGAN MID CAP VA 4812C0803 JPMORGAN HIGH YIELD 277923264 EATON VANCE GLOB MAC 693390700 PIMCO TOTAL RET FD-I AT COST 30299 26218 85917K546 STERLING CAPITAL STR 55273H353 MFS VALUE FUND-R6 48 256206103 DODGE & COX INT'L ST 04314H600 ARTISAN MID CAP FUND 63872T885 ASG GLOBAL ALTERNATI 464287150 ISHARES CORE S&P TOT AT COST 35041 62071 87234N765 TCW EMRG MKTS INCM-I 779919307 T ROWE PR REAL ESTAT 683974604 OPPENHEIMER DEVELOPI 09260C703 BLACKROCK GL L/S CRE 411511504 HARBOR CAPITAL APRCT 46090F100 INVESCO OPTIMUM YIEL 381430503 GOLDMAN ACTIVEBETA U AT COST 13071 22887 89155T649 TOUCHSTONE MID CAP-I 46432F339 ISHARES MSCI USA QUA 693390841 PIMCO HIGH YIELD FD- 922908629 VANGUARD MIDCAP VIPE AT COST 9236 16426 803431410 JAMES ALPHA GL REAL 00143W859 INV OPP DEVELOP MRKT 476313408 JENSEN QUALITY GROWT AT COST 17326 19810 904504479 UNDISC MGRS BEHAV VA 27830W108 EV GL MACR ABS RTRN 89154Q562 TOUCHSTONE SANDS EM 872365713 TCW EMRG MRKTS INC-P AT COST 16175 13043 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 10423 9876 921937793 VANGUARD LONG-TERM B 24610B826 DELAWARE SMALL CAP C 722005667 PIMCO COMMODITY REAL AT COST 7513 6470 057071854 BAIRD AGGREGATE BOND AT COST 69566 62194 256219106 DODGE & COX STOCK FU AT COST 9389 9919 89155T490 TOUCHSTONE MID CAP-R AT COST 7988 13060 38147N269 GLDMN SCHS GQG PRT I AT COST 7937 9829 41152J108 EMBARK COMMODITY STR AT COST 6551 6436 46432F842 ISHARES CORE MSCI EA AT COST 9845 9980 72201R833 PIMCO ENHANCED SHORT AT COST 9738 9857 LEGAL FEES - PRINCIPAL (ALLOCA 1720 1720 LEGAL FEES - INCOME (ALLOCABLE 1720 1720 MUTUAL FUND TIMING ADJ 34 TAX LOT BASIS ADJUSTMENT 2 FILING FEE/STATE TAX 251 0 251 FILING FEE/STATE TAX 251 0 251 FEDERAL TAX REFUND 147 0 RECOVERY OF PY QUALIFYING DISTRIBUTIONS 1355 ROUNDING 4 FOREIGN TAXES 74 74 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0