2023-05-09T02:00:56-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 596996583 JOHN W AND NORA C AHEARN TRUST AHEA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-04-11 true 0 LAURA B STROBEL P01271955 4123556000 2023-04-11 X 2022 2023-04-26 12:10:37Z X 1681533 X 63143 62624 12319 454240 12319 0 75462 74943 25111 22600 2511 0 0 0 0 0 0 1115 0 0 1115 0 0 5964 769 0 0 0 0 0 0 0 21 21 32211 23390 0 3626 72000 72000 104211 23390 0 75626 -28749 51553 0 1390 1390 87441 96761 96761 0 0 0 1585293 437353 592977 1108343 990405 1672734 1643847 1681533 0 X 1672734 1643847 1672734 1643847 1672734 1643847 1672734 -28749 44 1644029 182 1643847 89. INTERPUBLIC GROUP COS INC 2021-02-26 2022-02-10 3175 2325 850 850 12. ABBVIE INC 2021-01-27 2022-02-18 1725 1242 483 483 6. ABBVIE INC 2021-01-27 2022-04-26 942 621 321 321 1. ALPHABET INC CL C 2017-02-24 2022-04-26 2455 826 1629 1629 27. APPLE INC 2017-02-24 2022-04-26 4352 919 3433 3433 1. BLACKROCK INC 2017-02-24 2022-04-26 665 387 278 278 6. BLACKSTONE INC 2020-07-02 2022-04-26 670 324 346 346 5. BOEING CO 2017-02-24 2022-04-26 861 887 -26 -26 1. BROADCOM INC 2019-07-03 2022-04-26 576 285 291 291 6. CVS HEALTH CORPORATION 2018-11-19 2022-04-26 609 470 139 139 8. CELANESE CORP 2017-02-24 2022-04-26 1137 708 429 429 15. CISCO SYSTEMS INC 2017-02-24 2022-04-26 775 512 263 263 17. CITIGROUP INC. 2017-02-24 2022-04-26 860 1009 -149 -149 7. COGNIZANT TECH SOLUTIONS CRP COM 2017-02-24 2022-04-26 586 415 171 171 5. WALT DISNEY CO 2017-02-24 2022-04-26 588 549 39 39 4. ELECTRONIC ARTS INC 2018-12-28 2022-04-26 508 319 189 189 6. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2022-04-26 586 730 -144 -144 17. INTERPUBLIC GROUP COS INC 2021-02-26 2022-04-26 591 444 147 147 274. ISHARES RUSSELL 2000 ETF 2022-04-26 52563 58156 -5593 -5593 175. ISHARES CORE MSCI EMERGING ETF 2021-02-23 2022-04-26 8979 11727 -2748 -2748 11. JPMORGAN CHASE & CO 2017-02-24 2022-04-26 1378 989 389 389 1. LAM RESEARCH CORP COM 2018-11-19 2022-04-26 466 144 322 322 3. ELI LILLY & CO COM 2017-02-24 2022-04-26 855 249 606 606 37. MANULIFE FINANCIAL CORP 2019-01-24 2022-04-26 739 582 157 157 11. MERCK & CO INC NEW 2018-01-19 2022-04-26 944 638 306 306 11. MICROSOFT CORP 2017-02-24 2022-04-26 3041 707 2334 2334 11. MONDELEZ INTERNATIONAL INC 2018-07-17 2022-04-26 724 472 252 252 5. NIKE INC CL B 2017-10-30 2022-04-26 636 276 360 360 4289.257 PIMCO COMMODITY REAL RET STRAT-I45 2022-04-26 32813 26894 5919 5919 3197.14 PGIM HIGH YIELD-Q 1067 2020-05-15 2022-04-26 15986 15666 320 320 10. RAYTHEON TECHNOLOGIES CORP 2022-04-26 994 821 173 173 10. SYSCO CORP 2020-04-06 2022-04-26 892 450 442 442 3. TARGET CORP 2017-02-24 2022-04-26 721 200 521 521 1. THERMO FISHER SCIENTIFIC INC 2017-02-24 2022-04-26 534 159 375 375 17. TORONTO DOMINION BK ONT COM NEW 2019-05-23 2022-04-26 1228 949 279 279 15. TOTAL S.A. - ADR 2017-02-24 2022-04-26 710 754 -44 -44 62.44 TOUCHSTONE SANDS EM GR-R6 #525 2021-10-19 2022-04-26 892 1428 -536 -536 2612.261 TOUCHSTONE SANDS EM GR-R6 #525 2022-04-26 37329 55096 -17767 -17767 11.806 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2022-04-26 519 497 22 22 29.81 UNDISC MGRS BEHAV VAL - R6 2021-07-26 2022-04-26 2461 2366 95 95 451.486 UNDISC MGRS BEHAV VAL - R6 2021-02-23 2022-04-26 37270 34128 3142 3142 11. UNILEVER PLC - ADR 2020-02-03 2022-04-26 510 647 -137 -137 4. UNION PACIFIC CORP 2017-02-24 2022-04-26 942 429 513 513 4. UNITED PARCEL SERVICE-CL B 2017-02-24 2022-04-26 735 423 312 312 3. UNITEDHEALTH GROUP INC 2017-02-24 2022-04-26 1573 487 1086 1086 3. VISA INC-CLASS A SHRS 2020-03-19 2022-04-26 621 461 160 160 6. WASTE MANAGEMENT INC 2020-03-19 2022-04-26 994 608 386 386 10. EATON CORP PLC 2021-01-27 2022-04-26 1459 1150 309 309 5. GARMIN LTD 2020-07-02 2022-04-26 561 488 73 73 1122.621 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2022-05-10 11372 12955 -1583 -1583 2. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2022-05-10 191 243 -52 -52 71.943 FIDELITY NEW MRKTS INC-Z #3323 2022-05-10 872 1156 -284 -284 588.741 PIMCO TOTAL RET FD-INST #35 2019-05-14 2022-05-10 5363 5982 -619 -619 73.175 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-26 2022-05-10 537 459 78 78 697.569 PGIM HIGH YIELD-Q 1067 2020-05-15 2022-05-10 3383 3418 -35 -35 1.35465 TCW EMRG MRKTS INC-PLAN #5721 2018-07-18 2022-05-10 9 11 -2 -2 168.86635 TCW EMRG MRKTS INC-PLAN #5721 2018-07-18 2022-05-10 1091 1353 -262 -262 11. CELANESE CORP 2017-02-24 2022-06-24 1345 973 372 372 100. HAIN CELESTIAL GROUP INC 2022-06-24 2303 1782 521 521 11. ELI LILLY & CO COM 2017-02-24 2022-06-24 3538 914 2624 2624 8. UNITEDHEALTH GROUP INC 2017-02-24 2022-06-24 3952 1300 2652 2652 15. EATON CORP PLC 2021-01-27 2022-06-24 1943 1724 219 219 22. MEDTRONIC PLC 2019-07-19 2022-06-24 1958 2231 -273 -273 4. ABBVIE INC 2021-01-27 2022-08-10 560 414 146 146 22. ALPHABET INC CL C 2017-02-24 2022-08-10 2638 909 1729 1729 14. APPLE INC 2017-02-24 2022-08-10 2346 476 1870 1870 4. BLACKSTONE INC 2020-07-02 2022-08-10 417 212 205 205 7. BOEING CO 2017-02-24 2022-08-10 1181 1242 -61 -61 1. BOOKING HOLDINGS INC 2020-03-19 2022-08-10 2001 1184 817 817 2. BROADCOM INC 2019-08-09 2022-08-10 1088 555 533 533 6. CVS HEALTH CORPORATION 2022-08-10 626 426 200 200 3. CELANESE CORP 2017-02-24 2022-08-10 341 265 76 76 11. CISCO SYSTEMS INC 2017-02-24 2022-08-10 503 376 127 127 12. CITIGROUP INC. 2017-02-24 2022-08-10 635 712 -77 -77 7. COGNIZANT TECH SOLUTIONS CRP COM 2017-02-24 2022-08-10 486 415 71 71 93.643 DELAWARE SMALL CAP CORE-R6 2022-04-27 2022-08-10 2670 2567 103 103 3. DIAGEO PLC - ADR 2017-02-24 2022-08-10 573 344 229 229 9. WALT DISNEY CO 2017-02-24 2022-08-10 999 988 11 11 4. ELECTRONIC ARTS INC 2018-12-28 2022-08-10 523 319 204 204 17. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2022-08-10 1708 2070 -362 -362 13. HAIN CELESTIAL GROUP INC 2022-04-26 2022-08-10 298 447 -149 -149 49. HAIN CELESTIAL GROUP INC 2022-08-10 1122 1022 100 100 3. HASBRO INC 2021-04-01 2022-08-10 237 297 -60 -60 11. INTERPUBLIC GROUP COS INC 2021-02-26 2022-08-10 325 287 38 38 692. ISHARES CORE MSCI EMERGING ETF 2022-08-10 34142 46255 -12113 -12113 7. JPMORGAN CHASE & CO 2017-02-24 2022-08-10 825 629 196 196 1. LAM RESEARCH CORP COM 2019-08-09 2022-08-10 481 196 285 285 20. LAS VEGAS SANDS CORP 2020-04-06 2022-08-10 737 809 -72 -72 38. MANULIFE FINANCIAL CORP 2019-01-24 2022-08-10 704 598 106 106 6. MERCK & CO INC NEW 2018-01-19 2022-08-10 538 348 190 190 8. MICROSOFT CORP 2017-02-24 2022-08-10 2307 514 1793 1793 8. MONDELEZ INTERNATIONAL INC 2018-07-17 2022-08-10 514 343 171 171 3. NIKE INC CL B 2017-10-30 2022-08-10 338 165 173 173 14221.161 PGIM HIGH YIELD-Q 1067 2022-08-10 69257 74680 -5423 -5423 7. RAYTHEON TECHNOLOGIES CORP 2019-09-11 2022-08-10 651 579 72 72 26. SUNCOR ENERGY INC NEW F 2017-02-24 2022-08-10 792 819 -27 -27 5. SYSCO CORP 2020-04-06 2022-08-10 417 225 192 192 2. TARGET CORP 2017-02-24 2022-08-10 338 133 205 205 1. THERMO FISHER SCIENTIFIC INC 2017-02-24 2022-08-10 589 159 430 430 8. TORONTO DOMINION BK ONT COM NEW 2019-05-23 2022-08-10 519 446 73 73 43. TOTAL S.A. - ADR 2017-02-24 2022-08-10 2247 2163 84 84 111.295 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2022-08-10 5044 4683 361 361 5. UNILEVER PLC - ADR 2020-02-03 2022-08-10 241 294 -53 -53 2. UNION PACIFIC CORP 2017-02-24 2022-08-10 464 215 249 249 3. UNITED PARCEL SERVICE-CL B 2017-02-24 2022-08-10 599 317 282 282 92. VANGUARD MIDCAP VIPER 2020-04-03 2022-08-10 20329 11473 8856 8856 2. VISA INC-CLASS A SHRS 2020-03-19 2022-08-10 429 307 122 122 4. WASTE MANAGEMENT INC 2020-03-19 2022-08-10 683 406 277 277 4. EATON CORP PLC 2021-01-27 2022-08-10 597 460 137 137 1. MEDTRONIC PLC 2019-07-19 2022-08-10 94 101 -7 -7 4. GARMIN LTD 2020-07-02 2022-08-10 390 390 5. TE CONNECTIVITY LTD 2017-02-24 2022-08-10 667 371 296 296 56. MEDTRONIC PLC 2022-08-22 5215 5162 53 53 1159.022 BAIRD AGGREGATE BOND FUND-INST 72 2022-10-18 10860 13510 -2650 -2650 40.13 FIDELITY NEW MRKTS INC-Z #3323 2022-10-18 427 657 -230 -230 448.786 PIMCO TOTAL RET FD-INST #35 2019-05-01 2022-10-18 3761 4618 -857 -857 407.691 PGIM HIGH YIELD-Q 1067 2020-09-25 2022-10-18 1839 2149 -310 -310 4.8 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2022-10-18 198 202 -4 -4 4. ELI LILLY & CO COM 2017-02-24 2022-10-25 1401 332 1069 1069 27. WASTE MANAGEMENT INC 2022-10-25 4425 2659 1766 1766 59. LAS VEGAS SANDS CORP 2022-12-06 2760 2817 -57 -57 13. MERCK & CO INC NEW 2018-01-19 2022-12-06 1414 754 660 660 21. MONDELEZ INTERNATIONAL INC 2018-07-17 2022-12-06 1414 901 513 513 3. UNITEDHEALTH GROUP INC 2017-02-24 2022-12-06 1615 487 1128 1128 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 12319 717 0 717 0 717 2960 0 0 2960 0 2243 720 1523 false false false false false false false true true FL true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 25111 NONE 0 NONE 0 1726187 80166 0 1806353 0 0 1806353 27095 1779258 88963 88963 717 717 88246 0 88246 0 88246 75626 0 0 0 0 75626 88246 40739 0 0 0 0 0 0 0 75626 40739 0 0 34887 0 0 0 0 0 0 0 0 53359 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL OPERATING 18000 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 18000 WALPOLE PUBLIC SCHOOL 135 SCHOOL ST WALPOLE MA 02081 NONE PC GENERAL OPERATING 18000 ARTHRITIS FOUNDATION INC 1355 PEACHTREE STREET STE 600 ATLANTA GA 30309 NONE PC GENERAL OPERATING 18000 72000 14 63143 18 12319 75462 75462 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1115 1115 56501R106 MANULIFE FINANCIAL C 14291 14825 92826C839 VISA INC-CLASS A SHR 10341 11635 097023105 BOEING CO 10322 12001 02079K107 ALPHABET INC CL C 17573 28660 172967424 CITIGROUP INC. 14543 11941 89151E109 TOTALENERGIES SE -SP 12370 15023 285512109 ELECTRONIC ARTS INC 7993 9652 25243Q205 DIAGEO PLC - ADR 7481 11048 91324P102 UNITEDHEALTH GROUP I 9739 20677 405217100 HAIN CELESTIAL GROUP 09260D107 BLACKSTONE INC 5753 6751 883556102 THERMO FISHER SCIENT 2977 9362 87612E106 TARGET CORP 3899 7452 867224107 SUNCOR ENERGY INC NE 12887 14659 512807108 LAM RESEARCH CORP CO 6640 8826 G5960L103 MEDTRONIC PLC 94106L109 WASTE MANAGEMENT INC 8208 10197 58933Y105 MERCK & CO INC NEW 9660 15200 H2906T109 GARMIN LTD 11088 9875 46625H100 JPMORGAN CHASE & CO 14987 19176 904767704 UNILEVER PLC - ADR 6653 6143 31620M106 FIDELITY NATL INFORM 14496 8753 871829107 SYSCO CORP 6575 9250 09857L108 BOOKING HOLDINGS INC 6775 8061 594918104 MICROSOFT CORP 12275 40769 609207105 MONDELEZ INTERNATION 7069 10197 H84989104 TE CONNECTIVITY LTD 7823 8495 17275R102 CISCO SYSTEMS INC 9652 11100 517834107 LAS VEGAS SANDS CORP 8394 7883 911312106 UNITED PARCEL SERVIC 7113 11300 254687106 WALT DISNEY CO 9356 7298 654106103 NIKE INC CL B 5598 8191 891160509 TORONTO DOMINION BK 9835 11981 75513E101 RAYTHEON TECHNOLOGIE 13091 16854 907818108 UNION PACIFIC CORP 5737 9732 037833100 APPLE INC 11915 41967 150870103 CELANESE CORP 8745 9815 09247X101 BLACKROCK INC 8341 12755 126650100 CVS HEALTH CORPORATI 7766 11369 192446102 COGNIZANT TECH SOLUT 9441 8464 11135F101 BROADCOM INC 7330 15097 532457108 ELI LILLY & CO COM 6682 16463 460690100 INTERPUBLIC GROUP CO 6958 7828 904504479 UNDISC MGRS BEHAV VA 46434G103 ISHARES CORE MSCI EM 31641Q755 FIDELITY NEW MRKTS I 693390700 PIMCO TOTAL RET FD-I 89154M702 TOUCHSTONE SANDS EM 89155T490 TOUCHSTONE MID CAP-R 00287Y109 ABBVIE INC 9009 13414 30303M102 META PLATFORMS INC 10743 5897 722005667 PIMCO COMMODITY REAL G29183103 EATON CORP PLC 13510 15067 418056107 HASBRO INC 11618 7443 872365713 TCW EMRG MRKTS INC-P 057071854 BAIRD AGGREGATE BOND 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 77956H435 T ROWE PR OVERSEAS S 922908629 VANGUARD MIDCAP VIPE 437076102 HOME DEPOT INC 6036 6001 7591EP100 REGIONS FINL CORP NE 8065 8430 77956H435 T ROWE PR OVERSEAS S AT COST 42016 35362 31641Q755 FIDELITY NEW MRKTS I AT COST 45236 33797 24610B826 DELAWARE SMALL CAP C AT COST 34517 31959 89155T490 TOUCHSTONE MID CAP-R AT COST 64934 80630 46434G103 ISHARES CORE MSCI EM AT COST 45785 34418 693390700 PIMCO TOTAL RET FD-I AT COST 131677 110240 722005667 PIMCO COMMODITY REAL AT COST 75951 57288 057071854 BAIRD AGGREGATE BOND AT COST 320879 287920 872365713 TCW EMRG MRKTS INC-P AT COST 87609 67359 922908629 VANGUARD MIDCAP VIPE AT COST 202411 204014 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 57328 47418 PY RETURN OF CAPITAL ADJ 163 COST BASIS ADJ 19 INVESTMENT EXPENSES - ADR FEES 21 21 0 MUTUAL FUND TIMING ADJ 44 FOREIGN TAXES 661 661 0 FEDERAL TAX PAYMENT - PRIOR YE 2235 0 0 FEDERAL ESTIMATES - PRINCIPAL 2960 0 0 FOREIGN TAXES ON NONQUALIFIED 108 108 0