2024-05-07T00:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 846163256 MADIGAN EDWARD FDN TUW EDWA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-23 true true LAURA B STROBEL P01271955 4123556000 2024-04-23 X 2023 2023-04-26 12:10:37Z X 2984821 15687 86562 86213 380 380 0 380 -14084 543834 0 0 1703 90248 86593 0 38403 28802 9601 0 0 0 0 0 0 1062 0 0 1062 1958 1958 0 0 6015 2165 0 0 0 0 0 0 0 125 125 47563 33050 0 10663 85500 85500 133063 33050 0 96163 -42815 53543 0 2015 664 664 152162 69083 69083 0 0 0 673779 582069 1100344 75715 26064 24826 1573762 1753524 1789904 2477433 2431404 2984821 0 X 2477433 2431404 2477433 2431404 2477433 2431404 2477433 -42815 0 2434618 3214 2431404 25000. BANK OF NY MELLON CO 2.950% 1/29/23 2018-02-02 2023-01-29 25000 24838 162 162 1. BLACKROCK INC 2022-06-08 2023-02-09 716 668 48 48 3. BLACKROCK INC 2021-02-10 2023-02-09 2148 2189 -41 -41 21. COGNIZANT TECH SOLUTIONS CRP COM 2022-06-08 2023-02-09 1395 1533 -138 -138 33. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 2192 2732 -540 -540 104. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 7657 10362 -2705 -2705 101. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 7436 12135 -4699 -4699 74. INTERPUBLIC GROUP COS INC 2022-06-08 2023-02-09 2731 2278 453 453 11. JPMORGAN CHASE & CO 2022-06-08 2023-02-09 1540 1402 138 138 8. JPMORGAN CHASE & CO 2021-07-26 2023-02-09 1120 1202 -82 -82 6. LAS VEGAS SANDS CORP 2022-10-04 2023-02-09 345 250 95 95 95. LAS VEGAS SANDS CORP 2023-02-09 5465 3992 1473 1473 11. UNION PACIFIC CORP 2022-06-08 2023-02-09 2229 2429 -200 -200 3. UNION PACIFIC CORP 2021-10-19 2023-02-09 608 682 -74 -74 19. WASTE MANAGEMENT INC 2023-02-09 2891 2404 487 487 25000. UNITEDHEALTH GROUP 2.875% 3/15/23 2018-02-02 2023-03-15 25000 24813 187 187 18. WALT DISNEY CO 2022-06-08 2023-03-17 1680 1934 -254 -254 6. WALT DISNEY CO 2021-07-26 2023-03-17 560 1054 -494 -494 54. MANULIFE FINANCIAL CORP 2022-06-08 2023-03-17 946 1015 -69 -69 202. MANULIFE FINANCIAL CORP 2023-03-17 3540 4026 -486 -486 8. ABBVIE INC 2022-06-08 2023-05-17 1138 1193 -55 -55 10. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 1008 834 174 174 29. ALPHABET INC CL C 2022-06-08 2023-05-17 3484 3401 83 83 3. ALPHABET INC CL C 2021-07-26 2023-05-17 360 414 -54 -54 31. APPLE INC 2023-05-17 5317 4620 697 697 1. BLACKROCK INC 2022-06-08 2023-05-17 643 668 -25 -25 12. BLACKSTONE INC 2022-06-08 2023-05-17 972 1375 -403 -403 6. BOEING CO 2019-02-14 2023-05-17 1221 2467 -1246 -1246 2. BROADCOM INC 2022-06-08 2023-05-17 1296 1127 169 169 12. CVS HEALTH CORPORATION 2023-05-17 807 1151 -344 -344 8. CELANESE CORP 2022-06-08 2023-05-17 832 1263 -431 -431 22. CISCO SYSTEMS INC 2022-06-08 2023-05-17 1040 994 46 46 25. CITIGROUP INC. 2023-05-17 1152 1666 -514 -514 11. COGNIZANT TECH SOLUTIONS CRP COM 2022-06-08 2023-05-17 685 803 -118 -118 1981.339 DELAWARE SMALL CAP CORE-R6 2022-06-13 2023-05-17 50584 49692 892 892 5. DIAGEO PLC - ADR 2022-06-08 2023-05-17 890 912 -22 -22 7. WALT DISNEY CO 2022-06-08 2023-05-17 639 752 -113 -113 4. ELECTRONIC ARTS INC 2022-06-08 2023-05-17 497 559 -62 -62 4. ELECTRONIC ARTS INC 2021-07-26 2023-05-17 497 580 -83 -83 8. META PLATFORMS INC 2021-04-08 2023-05-17 1910 2492 -582 -582 12. HASBRO INC 2021-04-08 2023-05-17 743 1155 -412 -412 2. HOME DEPOT INC 2022-12-06 2023-05-17 564 635 -71 -71 19. INTERPUBLIC GROUP COS INC 2023-05-17 692 562 130 130 13. JPMORGAN CHASE & CO 2022-06-08 2023-05-17 1771 1656 115 115 2. LAM RESEARCH CORP COM 2021-07-26 2023-05-17 1125 1283 -158 -158 10. LAS VEGAS SANDS CORP 2015-10-02 2023-05-17 592 411 181 181 5. ELI LILLY & CO COM 2022-06-08 2023-05-17 2176 1563 613 613 46. MANULIFE FINANCIAL CORP 2022-06-08 2023-05-17 881 865 16 16 13. MERCK & CO INC NEW 2022-06-08 2023-05-17 1492 1166 326 326 18. MICROSOFT CORP 2022-06-08 2023-05-17 5624 4869 755 755 15. MONDELEZ INTERNATIONAL INC 2022-06-08 2023-05-17 1163 942 221 221 7. NIKE INC CL B 2022-06-08 2023-05-17 812 857 -45 -45 15. RTX CORP 2022-06-08 2023-05-17 1444 1492 -48 -48 49. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 789 1085 -296 -296 37. SUNCOR ENERGY INC NEW F 2022-06-08 2023-05-17 1055 1567 -512 -512 12. SYSCO CORP 2022-06-08 2023-05-17 882 1026 -144 -144 2. TARGET CORP 2022-06-08 2023-05-17 317 314 3 3 3. TARGET CORP 2021-07-26 2023-05-17 475 784 -309 -309 2. THERMO FISHER SCIENTIFIC INC 2022-06-08 2023-05-17 1053 1109 -56 -56 13. TORONTO DOMINION BK ONT COM NEW 2022-06-08 2023-05-17 790 980 -190 -190 17. TOTAL S.A. - ADR 2022-06-08 2023-05-17 1019 1038 -19 -19 98.475 TOUCHSTONE MID CAP-R6 #355 2023-05-17 4451 4063 388 388 548.857 TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-05-17 24808 19143 5665 5665 9. UNILEVER PLC - ADR 2020-02-07 2023-05-17 486 538 -52 -52 4. UNION PACIFIC CORP 2022-06-08 2023-05-17 788 883 -95 -95 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 669 740 -71 -71 4. UNITED PARCEL SERVICE-CL B 2021-07-26 2023-05-17 669 845 -176 -176 4. UNITEDHEALTH GROUP INC 2022-06-08 2023-05-17 1921 1959 -38 -38 493. VANGUARD MIDCAP VIPER 2023-05-17 100683 107479 -6796 -6796 398. VANGUARD MIDCAP VIPER 2023-05-17 81282 97753 -16471 -16471 4. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 926 918 8 8 2. VISA INC-CLASS A SHRS 2021-07-26 2023-05-17 463 498 -35 -35 5. WASTE MANAGEMENT INC 2020-03-05 2023-05-17 840 597 243 243 6. EATON CORP PLC 2023-05-17 1006 1092 -86 -86 8. GARMIN LTD 2021-12-17 2023-05-17 822 1069 -247 -247 7. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 846 1154 -308 -308 100. CVS HEALTH CORPORATION 2023-06-15 6802 6758 44 44 24. WALT DISNEY CO 2023-06-15 2211 2343 -132 -132 80. WALT DISNEY CO 2023-06-15 7371 2834 4537 4537 22. ELECTRONIC ARTS INC 2022-06-08 2023-06-15 2823 3073 -250 -250 100. HASBRO INC 2023-06-15 6149 9583 -3434 -3434 149. LAS VEGAS SANDS CORP 2023-06-15 8771 5696 3075 3075 6. ELI LILLY & CO COM 2023-06-15 2721 1596 1125 1125 3. SYSCO CORP 2022-10-04 2023-06-15 219 225 -6 -6 97. SYSCO CORP 2023-06-15 7079 6780 299 299 13. EATON CORP PLC 2023-06-15 2511 2261 250 250 82. CVS HEALTH CORPORATION 2011-09-08 2023-06-23 5708 3014 2694 2694 4. HASBRO INC 2022-10-04 2023-06-23 237 277 -40 -40 78. HASBRO INC 2023-06-23 4631 6956 -2325 -2325 82. SYSCO CORP 2023-06-23 5955 4438 1517 1517 28. ALPHABET INC CL C 2022-06-08 2023-08-10 3698 3284 414 414 29. APPLE INC 2022-06-08 2023-08-10 5202 4294 908 908 1. BOOKING HOLDINGS INC 2023-06-15 2023-08-10 3215 2591 624 624 3. BROADCOM INC 2022-06-08 2023-08-10 2559 1691 868 868 6. META PLATFORMS INC 2021-04-08 2023-08-10 1848 1869 -21 -21 88.786 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-18 2023-08-10 1642 1580 62 62 11. JPMORGAN CHASE & CO 2022-06-08 2023-08-10 1698 1402 296 296 4. ELI LILLY & CO COM 2023-08-10 2094 940 1154 1154 15. MERCK & CO INC NEW 2023-06-15 2023-08-10 1593 1640 -47 -47 16. MICROSOFT CORP 2022-06-08 2023-08-10 5219 4328 891 891 189.433 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-11 2023-08-10 2559 3802 -1243 -1243 17. RTX CORP 2022-06-08 2023-08-10 1484 1691 -207 -207 24. TOTAL S.A. - ADR 2022-06-08 2023-08-10 1530 1465 65 65 194.82 TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-08-10 9669 6795 2874 2874 4. UNITEDHEALTH GROUP INC 2022-06-08 2023-08-10 2018 1959 59 59 19. VANGUARD MIDCAP VIPER 2022-10-04 2023-08-10 4240 3796 444 444 17. VANGUARD MIDCAP VIPER 2020-08-04 2023-08-10 3794 2992 802 802 6. VISA INC-CLASS A SHRS 2023-02-09 2023-08-10 1444 1377 67 67 2. EATON CORP PLC 2022-08-22 2023-08-10 435 296 139 139 6. EATON CORP PLC 2021-07-26 2023-08-10 1306 941 365 365 409.931 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-10-23 3751 4731 -980 -980 112.35 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-18 2023-10-23 1998 2000 -2 -2 479.972 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-11 2023-10-23 6432 9633 -3201 -3201 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 -14084 744 0 744 0 744 3148 0 0 3148 0 2404 744 1660 false false false false false false false true true CO 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 38403 NONE 0 NONE 0 2705647 95972 0 2801619 0 0 2801619 42024 2759595 137980 137980 744 744 137236 0 137236 0 137236 96163 0 0 0 0 96163 137236 64189 0 0 0 0 0 0 0 96163 64189 0 0 31974 0 0 0 0 0 0 0 0 105262 0 0 0 0 0 0 0 0 NONE NONE X ARRUPE JESUIT HIGH SCHOOL 4343 UTICA ST DENVER CO 802122435 NONE PC GENERAL OPERATING 7500 MORGAN ADAMS FOUNDATION 5303 E EVANS AVE STE 202 DENVER CO 802225237 NONE PC GENERAL OPERATING 10000 CRAIG HOSPITAL FOUNDATION 3425 S CLARKSON ST ENGLEWOOD CO 801132811 NONE PC GENERAL OPERATING 5000 CLOTHES TO KIDS OF DENVER PO BOX 100874 DENVER CO 802500874 NONE PC GENERAL OPERATING 5000 READ TO ME 3767 STARRY NIGHT LOOP CASTLE ROCK CO 80109 NONE PC GENERAL OPERATING 3000 HEART & HAND CENTER 2758 WELTON ST DENVER CO 802052914 NONE PC GENERAL OPERATING 10000 HUNGER FREE COLORADO 1355 S COLORADO BLVD STE 201 DENVER CO 802223313 NONE PC GENERAL OPERATING 5000 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 802062761 NONE PC GENERAL OPERATING 5000 MOTHER HOUSE INC PO BOX 19589 BOULDER CO 803082589 NONE PC GENERAL OPERATING 5000 READING PARTNERS 638 3RD ST OAKLAND CA 946073551 NONE PC GENERAL OPERATING 5000 DENVER CHILDRENS HOME 1501 ALBION ST DENVER CO 802201028 NONE PC GENERAL OPERATING 5000 DENVER PUBLIC SCHOOLS FOUNDATION 1860 LINCOLN STREET 10TH FLOOR DENVER CO 802037301 NONE PC GENERAL OPERATING 5000 GIGIS PLAYHOUSE DENVER LLC 610 GARRISON ST STE F LAKEWOOD CO 802155882 NONE PC GENERAL OPERATING 5000 ALLIANCE FOR CHOICE INEDUCATION 5251 DTC PKWY SUITE 1150 GREENWOOD VILLAGE CO 80111 NONE PC GENERAL OPERATING 10000 85500 14 86562 16 380 18 -14084 STATE TAX REFUND - 1 1703 74561 74561 false false false false false false false false false false X X 1 MADIGAN EDWARD J TUW SPECULATION 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 15687 X TAX PREPARATION FEE (NON-ALLOC 1062 1062 037833AS9 APPLE INC 3.450% 5/0 26064 24826 91324PCC4 UNITEDHEALTH GROUP 06406RAE7 BANK OF NY MELLON CO 172967424 CITIGROUP INC. 19074 20216 654106103 NIKE INC CL B 7042 11508 G29183103 EATON CORP PLC 15277 29380 56501R106 MANULIFE FINANCIAL C 14590 21945 11135F101 BROADCOM INC 12557 41301 17275R102 CISCO SYSTEMS INC 9148 17530 09260D107 BLACKSTONE INC 14190 26315 517834107 LAS VEGAS SANDS CORP 254687106 WALT DISNEY CO 883556102 THERMO FISHER SCIENT 7444 15924 594918104 MICROSOFT CORP 21518 95514 532457108 ELI LILLY & CO COM 4698 33226 91324P102 UNITEDHEALTH GROUP I 6407 31062 92826C839 VISA INC-CLASS A SHR 16829 22911 58933Y105 MERCK & CO INC NEW 14112 22894 46625H100 JPMORGAN CHASE & CO 12863 31469 907818108 UNION PACIFIC CORP 3527 13755 871829107 SYSCO CORP 75513E101 RTX CORP 21479 22297 609207105 MONDELEZ INTERNATION 10696 16442 00287Y109 ABBVIE INC 14618 19061 150870103 CELANESE CORP 16136 29210 09857L108 BOOKING HOLDINGS INC 13493 24831 H2906T109 GARMIN LTD 14909 20566 037833100 APPLE INC 18682 89141 94106L109 WASTE MANAGEMENT INC 8946 14328 31620M106 FIDELITY NATL INFORM 25243Q205 DIAGEO PLC - ADR 10757 13401 911312106 UNITED PARCEL SERVIC 13342 17453 285512109 ELECTRONIC ARTS INC 9713 13134 097023105 BOEING CO 12931 24241 02079K107 ALPHABET INC CL C 21367 63841 09247X101 BLACKROCK INC 10029 18671 192446102 COGNIZANT TECH SOLUT 9289 12840 904767704 UNILEVER PLC - ADR 9370 8920 512807108 LAM RESEARCH CORP CO 9732 25064 89151E109 TOTALENERGIES SE -SP 18737 26211 H84989104 TE CONNECTIVITY LTD 11375 15596 867224107 SUNCOR ENERGY INC NE 20742 24286 891160509 TORONTO DOMINION BK 18779 20549 126650100 CVS HEALTH CORPORATI 87612E106 TARGET CORP 4816 10539 460690100 INTERPUBLIC GROUP CO 5305 9139 418056107 HASBRO INC 30303M102 META PLATFORMS INC 17072 33626 437076102 HOME DEPOT INC 14834 16288 7591EP100 REGIONS FINL CORP NE 15138 14457 00724F101 ADOBE INC 13424 16705 007903107 ADVANCED MICRO DEVIC 11901 19606 580135101 MCDONALDS CORP 12818 13046 855244109 STARBUCKS CORP COM 12363 11905 MIX019100 ELBERT CO. CO 1/2 M. AT COST 1 1 MIX019092 ADAMS CO. CO MI00047 AT COST 1 1900 MIX019118 ELBERT CO. CO MI0005 AT COST 1 1 MIX019126 ELBERT CO. CO MI0009 AT COST 1 1 31641Q755 FIDELITY NEW MRKTS I AT COST 70068 60693 24610B826 DELAWARE SMALL CAP C 872365713 TCW EMRG MRKTS INC-P AT COST 124627 117448 89155T490 TOUCHSTONE MID CAP-R AT COST 74601 118447 057071854 BAIRD AGGREGATE BOND AT COST 512307 502079 46434G103 ISHARES CORE MSCI EM AT COST 61206 57661 77956H435 T ROWE PR OVERSEAS S AT COST 161676 172522 722005667 PIMCO COMMODITY REAL AT COST 136920 101875 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 88918 85804 693390700 PIMCO TOTAL RET FD-I AT COST 207722 196791 922908629 VANGUARD MIDCAP VIPE AT COST 97688 147726 38147N269 GLDMN SCHS GQP PRT I AT COST 79671 88623 72201R833 PIMCO ENHANCED SHORT AT COST 80821 81129 921937793 VANGUARD LONG-TERM B AT COST 57295 57203 MUTUAL FUND TIMING ADJ 2454 ROC ON CY SALES 10 PY RETURN OF CAPITAL ADJUSTMENT 672 TAX LOT BASIS ADJUSTMENT 28 COST BASIS ADJUSTMENT 50 INVESTMENT EXPENSES - ADR FEES 21 21 0 OMG MINERAL INTEREST-AD VALORE 104 104 0 STATE TAX REFUND - PRINCIPAL 1703 0 INVESTMNT MNGMNT FEES (NON-DED 1958 1958 FOREIGN TAXES 1878 1878 0 FEDERAL TAX PAYMENT - PRIOR YE 702 0 0 FEDERAL ESTIMATES - PRINCIPAL 3148 0 0 FOREIGN TAXES ON NONQUALIFIED 287 287 0