2023-05-09T02:01:08-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 237749022 CRAVEN CHR TR CRAV 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-05-01 true false LAURA B STROBEL P01271955 4123556000 2023-05-01 X 2022 2023-04-26 12:10:37Z X 1812195 X 68717 68140 -76 493409 0 0 68641 68140 29393 24555 4838 0 0 0 0 0 0 1114 0 0 1114 0 0 5238 1141 0 0 0 0 0 0 0 17 17 35762 25713 0 5952 96500 96500 132262 25713 0 102452 -63621 42427 0 46593 58531 58531 0 0 0 1696530 409894 650912 1211226 1102752 1743123 1679651 1812195 0 X 1743123 1679651 1743123 1679651 1743123 1679651 1743123 -63621 346 1679848 197 1679651 100. INTERPUBLIC GROUP COS INC 2022-02-10 3567 3026 541 541 1016.393 PIMCO COMMODITY REAL RET STRAT-I45 2021-10-19 2022-02-15 7033 6729 304 304 90.144 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2022-02-15 1179 1182 -3 -3 36. SUNCOR ENERGY INC NEW F 2022-02-15 1042 1193 -151 -151 19. TORONTO DOMINION BK ONT COM NEW 2019-07-30 2022-02-15 1599 1113 486 486 14. ABBVIE INC 2021-07-06 2022-02-18 2012 1618 394 394 7. ABBVIE INC 2021-10-12 2022-04-26 1099 759 340 340 2. ALPHABET INC CL C 2021-07-26 2022-04-26 4910 5522 -612 -612 31. APPLE INC 2021-07-26 2022-04-26 4996 4595 401 401 3. BLACKROCK INC 2020-04-06 2022-04-26 1994 1344 650 650 10. BLACKSTONE INC 2022-04-26 1117 525 592 592 6. BOEING CO 2018-11-19 2022-04-26 1033 1922 -889 -889 1. BOOKING HOLDINGS INC 2021-07-26 2022-04-26 2227 2204 23 23 5. BROADCOM INC 2019-08-09 2022-04-26 2881 1388 1493 1493 4. CVS HEALTH CORPORATION 2014-03-03 2022-04-26 406 291 115 115 12. CELANESE CORP 2021-07-26 2022-04-26 1706 1857 -151 -151 17. CISCO SYSTEMS INC 2020-04-06 2022-04-26 878 697 181 181 21. CITIGROUP INC. 2019-07-30 2022-04-26 1063 1500 -437 -437 9. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2022-04-26 754 769 -15 -15 4. DIAGEO PLC - ADR 2019-08-09 2022-04-26 820 657 163 163 6. WALT DISNEY CO 2018-11-19 2022-04-26 706 690 16 16 7. ELECTRONIC ARTS INC 2020-04-06 2022-04-26 889 741 148 148 7. HASBRO INC 2021-04-08 2022-04-26 621 674 -53 -53 25. INTERPUBLIC GROUP COS INC 2021-02-16 2022-04-26 868 615 253 253 306. ISHARES RUSSELL 2000 ETF 2020-09-25 2022-04-26 58702 44536 14166 14166 221. ISHARES CORE MSCI EMERGING ETF 2021-02-23 2022-04-26 11340 14810 -3470 -3470 13. JPMORGAN CHASE & CO 2021-07-26 2022-04-26 1628 1954 -326 -326 2. JPMORGAN CHASE & CO 2021-02-16 2022-04-26 251 289 -38 -38 2. LAM RESEARCH CORP COM 2021-07-26 2022-04-26 931 1283 -352 -352 5. ELI LILLY & CO COM 2021-10-12 2022-04-26 1425 1163 262 262 62. MANULIFE FINANCIAL CORP 2022-02-10 2022-04-26 1238 1363 -125 -125 15. MERCK & CO INC NEW 2021-10-12 2022-04-26 1287 1192 95 95 17. MICROSOFT CORP 2022-04-26 4700 802 3898 3898 7. NIKE INC CL B 2020-04-06 2022-04-26 890 586 304 304 3863.417 PIMCO COMMODITY REAL RET STRAT-I45 2022-04-26 29555 24810 4745 4745 4030.318 PGIM HIGH YIELD-Q 1067 2022-04-26 20152 22437 -2285 -2285 14. SUNCOR ENERGY INC NEW F 2018-11-19 2022-04-26 441 458 -17 -17 6. SYSCO CORP 2020-08-27 2022-04-26 535 360 175 175 5. TARGET CORP 2019-08-09 2022-04-26 1201 413 788 788 2. THERMO FISHER SCIENTIFIC INC 2014-03-03 2022-04-26 1068 247 821 821 6. TORONTO DOMINION BK ONT COM NEW 2019-07-30 2022-04-26 434 351 83 83 13. TOTAL S.A. - ADR 2021-10-21 2022-04-26 615 672 -57 -57 2971.445 TOUCHSTONE SANDS EM GR-R6 #525 2022-04-26 42462 62677 -20215 -20215 57.433 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2022-04-26 2524 2417 107 107 538.131 UNDISC MGRS BEHAV VAL - R6 2021-02-23 2022-04-26 44423 40677 3746 3746 15. UNILEVER PLC - ADR 2021-07-26 2022-04-26 696 843 -147 -147 7. UNION PACIFIC CORP 2014-03-03 2022-04-26 1649 627 1022 1022 3. UNITEDHEALTH GROUP INC 2020-04-06 2022-04-26 1573 735 838 838 3. VISA INC-CLASS A SHRS 2021-12-17 2022-04-26 621 638 -17 -17 9. WASTE MANAGEMENT INC 2021-07-26 2022-04-26 1491 1316 175 175 8. EATON CORP PLC 2021-12-17 2022-04-26 1168 1331 -163 -163 5. MEDTRONIC PLC 2019-08-09 2022-04-26 544 508 36 36 6. GARMIN LTD 2021-07-26 2022-04-26 673 925 -252 -252 4. TE CONNECTIVITY LTD 2021-11-19 2022-04-26 495 659 -164 -164 2. CELANESE CORP 2021-07-26 2022-06-24 245 310 -65 -65 9. CELANESE CORP 2019-05-16 2022-06-24 1101 918 183 183 100. HAIN CELESTIAL GROUP INC 2022-06-24 2303 1837 466 466 4. ELI LILLY & CO COM 2021-10-12 2022-06-24 1287 930 357 357 7. ELI LILLY & CO COM 2018-11-19 2022-06-24 2252 809 1443 1443 8. UNITEDHEALTH GROUP INC 2022-06-24 3952 952 3000 3000 7. EATON CORP PLC 2021-12-17 2022-06-24 907 1164 -257 -257 8. EATON CORP PLC 2021-04-08 2022-06-24 1036 1122 -86 -86 22. MEDTRONIC PLC 2019-08-09 2022-06-24 1958 2234 -276 -276 4. ABBVIE INC 2021-10-12 2022-08-10 560 434 126 126 7. ALPHABET INC CL C 2021-07-26 2022-08-10 839 966 -127 -127 13. APPLE INC 2022-08-10 2178 1421 757 757 1. BLACKROCK INC 2020-04-06 2022-08-10 711 448 263 263 3. BLACKSTONE INC 2020-05-22 2022-08-10 313 152 161 161 6. BOEING CO 2022-08-10 1012 1422 -410 -410 1. BROADCOM INC 2019-08-09 2022-08-10 544 278 266 266 5. CVS HEALTH CORPORATION 2014-03-03 2022-08-10 522 364 158 158 3. CELANESE CORP 2019-05-16 2022-08-10 341 306 35 35 10. CISCO SYSTEMS INC 2022-08-10 457 390 67 67 11. CITIGROUP INC. 2022-08-10 582 763 -181 -181 6. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2022-08-10 416 512 -96 -96 90.757 DELAWARE SMALL CAP CORE-R6 2022-04-27 2022-08-10 2587 2488 99 99 2. DIAGEO PLC - ADR 2019-08-09 2022-08-10 382 328 54 54 7. WALT DISNEY CO 2022-08-10 777 754 23 23 3. ELECTRONIC ARTS INC 2019-02-26 2022-08-10 392 296 96 96 14. FIDELITY NATL INFORMATION SVCS INC 2021-08-30 2022-08-10 1407 1779 -372 -372 75. HAIN CELESTIAL GROUP INC 2022-08-10 1718 1338 380 380 5. HASBRO INC 2021-04-08 2022-08-10 395 481 -86 -86 9. INTERPUBLIC GROUP COS INC 2021-02-16 2022-08-10 266 221 45 45 37. ISHARES CORE MSCI EMERGING ETF 2021-10-19 2022-08-10 1826 2369 -543 -543 718. ISHARES CORE MSCI EMERGING ETF 2021-02-23 2022-08-10 35425 48115 -12690 -12690 6. JPMORGAN CHASE & CO 2021-02-16 2022-08-10 707 867 -160 -160 1. LAM RESEARCH CORP COM 2021-07-26 2022-08-10 481 641 -160 -160 9. LAS VEGAS SANDS CORP 2019-08-09 2022-08-10 332 487 -155 -155 32. MANULIFE FINANCIAL CORP 2022-02-10 2022-08-10 593 703 -110 -110 1. MANULIFE FINANCIAL CORP 2021-07-06 2022-08-10 19 20 -1 -1 6. MERCK & CO INC NEW 2021-10-12 2022-08-10 538 477 61 61 6. MICROSOFT CORP 2014-10-29 2022-08-10 1730 279 1451 1451 10. MONDELEZ INTERNATIONAL INC 2018-11-19 2022-08-10 643 444 199 199 3. NIKE INC CL B 2020-04-06 2022-08-10 338 251 87 87 435.138 PIMCO TOTAL RET FD-INST #35 2022-08-10 3968 4551 -583 -583 1308.87 PGIM HIGH YIELD-Q 1067 2021-10-19 2022-08-10 6374 7277 -903 -903 15001.189 PGIM HIGH YIELD-Q 1067 2022-08-10 73056 76097 -3041 -3041 10. RAYTHEON TECHNOLOGIES CORP 2021-07-06 2022-08-10 929 852 77 77 19. SUNCOR ENERGY INC NEW F 2022-08-10 578 616 -38 -38 5. SYSCO CORP 2020-08-27 2022-08-10 417 300 117 117 2. TARGET CORP 2019-08-09 2022-08-10 338 165 173 173 7. TORONTO DOMINION BK ONT COM NEW 2019-07-30 2022-08-10 454 410 44 44 40. TOTAL S.A. - ADR 2022-08-10 2090 2064 26 26 103.366 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2022-08-10 4685 4350 335 335 5. UNILEVER PLC - ADR 2021-07-26 2022-08-10 241 281 -40 -40 2. UNION PACIFIC CORP 2014-03-03 2022-08-10 464 179 285 285 5. UNITED PARCEL SERVICE-CL B 2014-03-03 2022-08-10 998 478 520 520 92. VANGUARD MIDCAP VIPER 2021-10-19 2022-08-10 20329 22939 -2610 -2610 2. VISA INC-CLASS A SHRS 2021-12-17 2022-08-10 429 425 4 4 4. WASTE MANAGEMENT INC 2021-07-26 2022-08-10 683 585 98 98 5. EATON CORP PLC 2021-04-08 2022-08-10 746 701 45 45 3. GARMIN LTD 2021-07-26 2022-08-10 292 462 -170 -170 3. TE CONNECTIVITY LTD 2021-11-19 2022-08-10 400 494 -94 -94 1. MEDTRONIC PLC 2022-08-10 2022-08-22 93 94 -1 -1 62. MEDTRONIC PLC 2022-08-22 5774 6049 -275 -275 3. ELI LILLY & CO COM 2022-08-10 2022-10-25 1051 913 138 138 1. ELI LILLY & CO COM 2018-11-19 2022-10-25 350 116 234 234 29. WASTE MANAGEMENT INC 2022-10-25 4753 3699 1054 1054 65. LAS VEGAS SANDS CORP 2022-12-06 3041 3363 -322 -322 14. MERCK & CO INC NEW 2022-12-06 1522 1105 417 417 23. MONDELEZ INTERNATIONAL INC 2022-12-06 1548 1003 545 545 2. UNITEDHEALTH GROUP INC 2022-08-10 2022-12-06 1076 1080 -4 -4 1. UNITEDHEALTH GROUP INC 2014-03-03 2022-12-06 538 77 461 461 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 CAPITAL GAIN DIVIDENDS P 2008 -76 590 0 590 0 590 2696 0 0 2696 0 2106 592 1514 false false false false false false false true true NJ 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 ARTHUR FORD III ESQ 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 5 2374 WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 27019 NONE 0 NONE 0 1917613 54546 0 1972159 0 0 1972159 29582 1942577 97129 97129 590 590 96539 0 96539 0 96539 102452 0 0 0 0 102452 96539 95884 0 0 0 0 0 0 0 102452 95884 0 0 6568 0 0 0 0 0 0 0 0 89971 0 0 0 0 0 0 0 0 NONE NONE X SHORE MEMORIAL HOSPITAL 100 MEDICAL CENTER WAY SOMERS POINT NJ 08244 NONE PC GENERAL PURPOSE 96500 96500 14 68717 18 -76 68641 68641 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1114 1114 037833100 APPLE INC 9468 45995 09247X101 BLACKROCK INC 6508 13464 097023105 BOEING CO 9727 12953 126650100 CVS HEALTH CORPORATI 8172 12394 150870103 CELANESE CORP 7721 10531 17275R102 CISCO SYSTEMS INC 5469 12101 172967424 CITIGROUP INC. 14372 13026 25243Q205 DIAGEO PLC - ADR 8244 12117 254687106 WALT DISNEY CO 8175 8080 46625H100 JPMORGAN CHASE & CO 14386 21054 517834107 LAS VEGAS SANDS CORP 7762 8605 594918104 MICROSOFT CORP 7357 44607 87612E106 TARGET CORP 3360 8048 883556102 THERMO FISHER SCIENT 2349 10463 89151E109 TOTALENERGIES SE -SP 12831 16451 907818108 UNION PACIFIC CORP 4284 10561 911312106 UNITED PARCEL SERVIC 6753 12343 91324P102 UNITEDHEALTH GROUP I 3314 22798 G29183103 EATON CORP PLC 12959 16323 02079K107 ALPHABET INC CL C 15164 31322 867224107 SUNCOR ENERGY INC NE 12939 16024 192446102 COGNIZANT TECH SOLUT 9420 9265 405217100 HAIN CELESTIAL GROUP 532457108 ELI LILLY & CO COM 3629 18292 56501R106 MANULIFE FINANCIAL C 14321 16217 58933Y105 MERCK & CO INC NEW 8477 16643 H84989104 TE CONNECTIVITY LTD 6982 9299 H2906T109 GARMIN LTD 11866 10798 09857L108 BOOKING HOLDINGS INC 9186 10076 11135F101 BROADCOM INC 7338 16215 904767704 UNILEVER PLC - ADR 6745 6797 75513E101 RAYTHEON TECHNOLOGIE 11876 18468 31620M106 FIDELITY NATL INFORM 15702 9567 609207105 MONDELEZ INTERNATION 7167 11131 00287Y109 ABBVIE INC 9591 14545 512807108 LAM RESEARCH CORP CO 5654 10087 891160509 TORONTO DOMINION BK 11378 13146 285512109 ELECTRONIC ARTS INC 8154 10630 654106103 NIKE INC CL B 4388 9127 G5960L103 MEDTRONIC PLC 92826C839 VISA INC-CLASS A SHR 10974 12881 871829107 SYSCO CORP 6429 10244 94106L109 WASTE MANAGEMENT INC 6745 11295 09260D107 BLACKSTONE INC 5303 7493 922908629 VANGUARD MIDCAP VIPE 722005667 PIMCO COMMODITY REAL 77956H435 T ROWE PR OVERSEAS S 464287655 ISHARES RUSSELL 2000 89154M702 TOUCHSTONE SANDS EM 89155T490 TOUCHSTONE MID CAP-R 904504479 UNDISC MGRS BEHAV VA 693390700 PIMCO TOTAL RET FD-I 872365713 TCW EMRG MRKTS INC-P 057071854 BAIRD AGGREGATE BOND 31641Q755 FIDELITY NEW MRKTS I 418056107 HASBRO INC 12720 8114 30303M102 META PLATFORMS INC 12260 6498 46434G103 ISHARES CORE MSCI EM 460690100 INTERPUBLIC GROUP CO 6320 8561 74440Y884 PGIM HIGH YIELD-Q 10 7591EP100 REGIONS FINL CORP NE 8966 9314 437076102 HOME DEPOT INC 6989 6949 057071854 BAIRD AGGREGATE BOND AT COST 371293 331953 24610B826 DELAWARE SMALL CAP C AT COST 38104 35268 31641Q755 FIDELITY NEW MRKTS I AT COST 48332 38039 922908629 VANGUARD MIDCAP VIPE AT COST 206142 218484 89155T490 TOUCHSTONE MID CAP-R AT COST 71129 89736 77956H435 T ROWE PR OVERSEAS S AT COST 45647 38424 722005667 PIMCO COMMODITY REAL AT COST 77385 58375 693390700 PIMCO TOTAL RET FD-I AT COST 147973 126599 46434G103 ISHARES CORE MSCI EM AT COST 49669 37033 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 59036 54698 872365713 TCW EMRG MRKTS INC-P AT COST 96516 74143 PY RETURN OF CAPITAL ADJ 186 ROC ADJ ON CY SALES 11 INVESTMENT EXPENSES - ADR FEES 17 17 0 MUTUAL FUND TIMING ADJ 344 ROUNDING 2 FOREIGN TAXES 1023 1023 0 FEDERAL TAX PAYMENT - PRIOR YE 1401 0 0 FEDERAL ESTIMATES - PRINCIPAL 2696 0 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0