2024-12-10T21:01:12-05:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 363990765 SIMON MANOTA E FDN SIMO 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-11-12 true true LAURA B STROBEL P01271955 4123556000 2024-11-12 X 2023 2024-10-15 13:58:12Z X 2946048 X 78697 78603 270187 589945 270187 0 348884 348790 38393 28795 9598 0 0 0 0 0 0 1127 0 0 1127 2366 2366 0 0 6627 1736 0 0 0 0 0 0 0 25 25 48538 32922 0 10725 120000 120000 168538 32922 0 130725 180346 315868 0 191 176 176 112451 73700 73700 0 0 0 535690 494483 1184249 1264686 1524648 1687923 1913018 2093007 2946048 0 X 1913018 2093007 1913018 2093007 1913018 2093007 1913018 180346 0 2093364 357 2093007 35. ALPHABET INC CL C 2015-09-15 2023-10-20 4777 1114 3663 3663 30. APPLE INC 2011-11-11 2023-10-20 5204 412 4792 4792 3. BROADCOM INC 2019-07-03 2023-10-20 2578 854 1724 1724 35. CISCO SYSTEMS INC 2012-06-04 2023-10-20 1854 560 1294 1294 25. COGNIZANT TECH SOLUTIONS CRP COM 2020-02-26 2023-10-20 1652 1591 61 61 6. META PLATFORMS INC 2023-04-26 2023-10-20 1847 1261 586 586 15. JPMORGAN CHASE & CO 2000-08-21 2023-10-20 2144 769 1375 1375 4. ELI LILLY & CO COM 2016-12-21 2023-10-20 2340 293 2047 2047 10. MCDONALDS CORP 2023-06-14 2023-10-20 2600 2893 -293 -293 10. MERCK & CO INC NEW 2023-06-14 2023-10-20 1028 1090 -62 -62 10. MERCK & CO INC NEW 2022-08-25 2023-10-20 1028 895 133 133 22. MICROSOFT CORP 2011-11-11 2023-10-20 7185 595 6590 6590 45. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-10-20 2924 1930 994 994 25. NIKE INC CL B 2017-10-12 2023-10-20 2578 1268 1310 1310 25. RTX CORP 2023-04-26 2023-10-20 1841 2441 -600 -600 35. STARBUCKS CORP COM 2023-06-14 2023-10-20 3312 3528 -216 -216 50. SUNCOR ENERGY INC NEW F 2022-10-20 2023-10-20 1713 1598 115 115 25. SUNCOR ENERGY INC NEW F 2015-08-25 2023-10-20 856 640 216 216 40. TOTAL S.A. - ADR 2022-10-20 2023-10-20 2655 2071 584 584 35. UNILEVER PLC - ADR 2023-04-26 2023-10-20 1697 1901 -204 -204 10. UNION PACIFIC CORP 2004-08-27 2023-10-20 2121 142 1979 1979 5. UNITEDHEALTH GROUP INC 2023-06-14 2023-10-20 2650 2277 373 373 2. UNITEDHEALTH GROUP INC 2011-11-11 2023-10-20 1060 95 965 965 15. WASTE MANAGEMENT INC 2023-10-20 2361 1823 538 538 22. BLACKSTONE INC 2020-05-18 2024-01-29 2772 1179 1593 1593 25. CELANESE CORP 2023-06-14 2024-01-29 3658 2926 732 732 47. CITIGROUP INC. 2024-01-29 2525 2426 99 99 345. INTERPUBLIC GROUP COS INC 2024-01-29 11458 8332 3126 3126 3. LAM RESEARCH CORP COM 2018-07-24 2024-01-29 2518 521 1997 1997 12. ELI LILLY & CO COM 2024-01-29 7736 873 6863 6863 97. MANULIFE FINANCIAL CORP 2022-10-20 2024-01-29 2105 1531 574 574 5. RTX CORP 2023-04-26 2024-01-29 449 488 -39 -39 65. RTX CORP 2024-01-29 5839 5790 49 49 14. TARGET CORP 2000-08-21 2024-01-29 1958 360 1598 1598 17. EATON CORP PLC 2021-09-21 2024-01-29 4186 2626 1560 1560 13. TE CONNECTIVITY LTD 2024-01-29 1885 849 1036 1036 11. ABBVIE INC 2023-04-26 2024-02-13 1893 1779 114 114 3. ADOBE SYS INC 2023-06-14 2024-02-13 1797 1443 354 354 16. ADVANCED MICRO DEVICES INC 2023-04-26 2024-02-13 2722 1375 1347 1347 15. ALPHABET INC CL C 2015-09-15 2024-02-13 2186 477 1709 1709 25. APPLE INC 2011-11-11 2024-02-13 4605 343 4262 4262 3. BLACKROCK INC 2014-06-10 2024-02-13 2314 943 1371 1371 14. BLACKSTONE INC 2020-05-18 2024-02-13 1734 750 984 984 7. BOEING CO 2020-07-14 2024-02-13 1427 1232 195 195 1. BOOKING HOLDINGS INC 2020-05-18 2024-02-13 3724 1554 2170 2170 2. BROADCOM INC 2019-07-03 2024-02-13 2487 569 1918 1918 13. CELANESE CORP 2011-11-11 2024-02-13 1886 573 1313 1313 24. COGNIZANT TECH SOLUTIONS CRP COM 2024-02-13 1804 1512 292 292 13. DIAGEO PLC - ADR 2011-11-11 2024-02-13 1861 1111 750 750 14. ELECTRONIC ARTS INC 2018-12-21 2024-02-13 1949 1071 878 878 5. META PLATFORMS INC 2023-01-30 2024-02-13 2312 738 1574 1574 11. JPMORGAN CHASE & CO 2000-08-21 2024-02-13 1905 564 1341 1341 2. LAM RESEARCH CORP COM 2018-07-24 2024-02-13 1779 347 1432 1432 3. ELI LILLY & CO COM 2016-12-01 2024-02-13 2218 200 2018 2018 80. MANULIFE FINANCIAL CORP 2024-02-13 1763 1166 597 597 15. MERCK & CO INC NEW 2022-08-25 2024-02-13 1870 1343 527 527 6. MICROSOFT CORP 2011-11-11 2024-02-13 2431 162 2269 2269 98. REGIONS FINL CORP NEW 2022-08-25 2024-02-13 1745 2201 -456 -456 13. TARGET CORP 2000-08-21 2024-02-13 1887 334 1553 1553 4. THERMO FISHER SCIENTIFIC INC 2009-07-10 2024-02-13 2145 154 1991 1991 31. TORONTO DOMINION BK ONT COM NEW 2021-09-21 2024-02-13 1789 1992 -203 -203 13. UNITED PARCEL SERVICE-CL B 2011-08-12 2024-02-13 1866 848 1018 1018 4. UNITEDHEALTH GROUP INC 2011-11-11 2024-02-13 2069 189 1880 1880 498. VANGUARD LONG-TERM BOND ETF 2024-02-13 35236 34708 528 528 840. VANGUARD FTSE EMERGING MARKETS ETF 2015-10-01 2024-02-13 33738 27753 5985 5985 10. VISA INC-CLASS A SHRS 2021-12-10 2024-02-13 2741 2124 617 617 7. EATON CORP PLC 2021-09-21 2024-02-13 1894 1081 813 813 10. GARMIN LTD 2023-04-26 2024-02-13 1206 953 253 253 5. GARMIN LTD 2023-01-30 2024-02-13 603 488 115 115 19. ADVANCED MICRO DEVICES INC 2023-04-26 2024-03-25 3425 1633 1792 1792 85. DIAGEO PLC - ADR 2024-03-25 12404 6811 5593 5593 5. HOME DEPOT INC 2024-01-29 2024-03-25 1935 1769 166 166 3. ELI LILLY & CO COM 2016-12-01 2024-03-25 2320 200 2120 2120 105. NIKE INC CL B 2017-10-12 2024-03-25 9810 5328 4482 4482 22. EATON CORP PLC 2024-03-25 6896 2903 3993 3993 4. BOOKING HOLDINGS INC 2024-01-29 2024-06-11 15159 14169 990 990 4. BOOKING HOLDINGS INC 2020-05-18 2024-06-11 15159 6215 8944 8944 7. BROADCOM INC 2019-07-03 2024-06-11 10205 1992 8213 8213 91. ELECTRONIC ARTS INC 2018-12-21 2024-06-11 12444 6961 5483 5483 7. LAM RESEARCH CORP COM 2018-07-24 2024-06-11 6987 1215 5772 5772 20. EATON CORP PLC 2021-02-04 2024-06-11 6387 2401 3986 3986 15. GARMIN LTD 2023-04-26 2024-06-11 2418 1430 988 988 11. ABBVIE INC 2024-06-12 1823 1528 295 295 4. ADOBE SYS INC 2024-03-25 2024-06-12 1857 2035 -178 -178 11. ADVANCED MICRO DEVICES INC 2023-04-26 2024-06-12 1766 945 821 821 43. ALPHABET INC CL C 2015-09-15 2024-06-12 7708 1368 6340 6340 68. APPLE INC 2011-11-11 2024-06-12 14944 933 14011 14011 3. BLACKROCK INC 2014-06-10 2024-06-12 2326 943 1383 1383 14. BOEING CO 2024-01-29 2024-06-12 2556 2863 -307 -307 3. BROADCOM INC 2019-07-03 2024-06-12 4490 854 3636 3636 12. CELANESE CORP 2011-11-11 2024-06-12 1747 529 1218 1218 30. CITIGROUP INC. 2014-03-25 2024-06-12 1810 1511 299 299 10. META PLATFORMS INC 2024-03-25 2024-06-12 5089 5057 32 32 6. HOME DEPOT INC 2024-01-29 2024-06-12 2074 2123 -49 -49 91. ISHARES RUSSELL 2000 ETF 2024-06-12 18771 6438 12333 12333 10. JPMORGAN CHASE & CO 2000-08-21 2024-06-12 1923 513 1410 1410 2. LAM RESEARCH CORP COM 2018-07-24 2024-06-12 2078 347 1731 1731 5. ELI LILLY & CO COM 2016-12-01 2024-06-12 4336 334 4002 4002 68. MANULIFE FINANCIAL CORP 2024-06-12 1757 957 800 800 7. MCDONALDS CORP 2024-01-29 2024-06-12 1789 2042 -253 -253 17. MERCK & CO INC NEW 2024-06-12 2223 1096 1127 1127 28. MICROSOFT CORP 2011-11-11 2024-06-12 12400 757 11643 11643 14. MONDELEZ INTERNATIONAL INC 2018-07-17 2024-06-12 927 601 326 326 1048.059 PIMCO COMMODITY REAL RET STRAT-I45 2023-10-19 2024-06-12 14306 14191 115 115 18. RTX CORP 2024-06-12 1928 1457 471 471 96. REGIONS FINL CORP NEW 2022-08-25 2024-06-12 1788 2156 -368 -368 140. SPDR S&P MIDCAP 400 ETF TRUST 2007-09-04 2024-06-12 76247 22135 54112 54112 22. STARBUCKS CORP COM 2023-06-14 2024-06-12 1751 2218 -467 -467 100. SUNCOR ENERGY INC NEW F 2023-04-26 2024-06-12 3813 2939 874 874 32. UNILEVER PLC - ADR 2024-06-12 1794 1723 71 71 11. UNION PACIFIC CORP 2024-01-29 2024-06-12 2493 2668 -175 -175 13. UNITED PARCEL SERVICE-CL B 2011-08-12 2024-06-12 1782 848 934 934 6. UNITEDHEALTH GROUP INC 2024-03-25 2024-06-12 2963 2923 40 40 769. VANGUARD FTSE EMERGING MARKETS ETF 2015-10-01 2024-06-12 33677 25407 8270 8270 7. VISA INC-CLASS A SHRS 2022-05-13 2024-06-12 1903 1388 515 515 13. WASTE MANAGEMENT INC 2024-01-29 2024-06-12 2616 2410 206 206 6. EATON CORP PLC 2021-02-04 2024-06-12 1971 720 1251 1251 11. GARMIN LTD 2023-04-26 2024-06-12 1816 1048 768 768 12. TE CONNECTIVITY LTD 2016-11-09 2024-06-12 1815 784 1031 1031 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 270187 4391 0 4391 0 4391 3248 0 0 3248 0 1143 0 0 false false false false false false false true true NE true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 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 38393 NONE 0 NONE 0 2720342 88056 0 2808398 0 0 2808398 42126 2766272 138314 138314 4391 4391 133923 0 133923 0 133923 130725 0 0 0 0 130725 133923 112309 0 0 0 0 0 0 0 130725 112309 0 0 18416 0 0 0 0 0 0 0 0 115507 0 0 0 0 0 0 0 0 NONE NONE X OLLIE WEBB CENTER INC 1941 S 42ND STREET OMAHA NE 681050000 NONE PC GENERAL OPERATING 6000 CHICANO AWARENESS CENTER INC 4821 S 24TH ST OMAHA NE 681072704 NONE PC GENERAL OPERATING 5000 RADIO TALKING BOOK SERVICE INC 7101 NEWPORT AVE STE 205 OMAHA NE 681522153 NONE PC GENERAL OPERATING 15000 COMPLETELY KIDS 2566 ST MARYS AVENUE OMAHA NE 681051655 NONE PC GENERAL OPERATING 5000 NEBRASKA HUMANE SOCIETY 8929 FORT STREET OMAHA NE 681342842 NONE PC GENERAL OPERATING 15000 CHILDRENS HOSPITAL MEDICAL CENTER 8200 DODGE STREET OMAHA NE 681140000 NONE PC GENERAL OPERATING 15000 OMAHA THEATER COMPANY 2001 FARNAM STREET OMAHA NE 68102 NONE PC GENERAL OPERATING 5000 SPECIAL OLYMPICS NEBRASKA INC 9427 F STREET OMAHA NE 681271215 NONE PC GENERAL OPERATING 5000 GIRLS INCORPORATED OF OMAHA 2811 N 45TH ST OMAHA NE 681044518 NONE PC GENERAL OPERATING 5000 YOUTH CARE & BEYOND INC 15418 WEIR STREET OMAHA NE 68137 NONE PC GENERAL OPERATING 5000 CHILDRENS RESPITE CARE CENTER INC 5321 S 138TH ST OMAHA NE 681372913 NONE PC GENERAL OPERATING 5000 OMAHA STREET SCHOOL INC 3223 N 45TH ST OMAHA NE 68104 NONE PC GENERAL OPERATING 5000 COLLECTIVE FOR HOPE 8000 CHICAGO STREET OMAHA NE 681140000 NONE PC GENERAL OPERATING 6000 NEBRASKA DIAPER BANK 9100 F ST STE 100 OMAHA NE 681271319 NONE PC GENERAL OPERATING 5000 YOUTH EMERGENCY SERVICES INC PO BOX 2151 GILLETTE WY 827172151 NONE PC GENERAL OPERATING 6000 OUTLOOK ENRICHMENT 4125 S 72ND ST OMAHA NE 681271802 NONE PC GENERAL OPERATING 5000 READERS TO LEADERS 13405 AMERICAN BEAUTY DR ASHLAND VA 230057562 NONE PC GENERAL OPERATING 7000 120000 14 78697 18 270187 348884 348884 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 92826C839 VISA INC-CLASS A SHR 16848 23379 405217100 HAIN CELESTIAL GROUP 17275R102 CISCO SYSTEMS INC 5744 17394 94106L109 WASTE MANAGEMENT INC 9489 17834 31620M106 FIDELITY NATL INFORM 09857L108 BOOKING HOLDINGS INC 097023105 BOEING CO 13096 19060 75513E101 RTX CORP 14044 23498 56501R106 MANULIFE FINANCIAL C 11729 23568 254687106 WALT DISNEY CO 89151E109 TOTALENERGIES SE -SP 22025 31585 517834107 LAS VEGAS SANDS CORP 87612E106 TARGET CORP 1645 9626 883556102 THERMO FISHER SCIENT 1153 18400 46625H100 JPMORGAN CHASE & CO 7364 39155 867224107 SUNCOR ENERGY INC NE 16289 31537 126650100 CVS HEALTH CORPORATI H84989104 TE CONNECTIVITY LTD 6466 15279 871829107 SYSCO CORP 192446102 COGNIZANT TECH SOLUT 8785 12184 594918104 MICROSOFT CORP 6573 101659 150870103 CELANESE CORP 6827 21878 512807108 LAM RESEARCH CORP CO 3991 21189 91324P102 UNITEDHEALTH GROUP I 3952 37450 09247X101 BLACKROCK INC 6289 17530 09260D107 BLACKSTONE INC 12371 26866 285512109 ELECTRONIC ARTS INC 418056107 HASBRO INC 25243Q205 DIAGEO PLC - ADR 609207105 MONDELEZ INTERNATION 9051 14422 00287Y109 ABBVIE INC 12366 20941 11135F101 BROADCOM INC 8511 48204 H2906T109 GARMIN LTD 10865 19523 460690100 INTERPUBLIC GROUP CO 891160509 TORONTO DOMINION BK 18722 18772 037833100 APPLE INC 6009 97271 172967424 CITIGROUP INC. 17125 24525 911312106 UNITED PARCEL SERVIC 9825 16036 G29183103 EATON CORP PLC 8763 22250 02079K107 ALPHABET INC CL C 6662 77398 58933Y105 MERCK & CO INC NEW 9938 23531 532457108 ELI LILLY & CO COM 2873 34584 30303M102 META PLATFORMS INC 17790 49382 907818108 UNION PACIFIC CORP 2266 15544 654106103 NIKE INC CL B G5960L103 MEDTRONIC PLC 00724F101 ADOBE INC 17873 20411 007903107 ADVANCED MICRO DEVIC 13388 19071 437076102 HOME DEPOT INC 14509 18408 580135101 MCDONALDS CORP 21066 19374 7591EP100 REGIONS FINL CORP NE 15338 17583 855244109 STARBUCKS CORP COM 15090 11926 904767704 UNILEVER PLC - ADR 13341 17438 023135106 AMAZON COM INC COM 30228 30291 032654105 ANALOG DEVICES INC 19363 18973 43300A203 HILTON WORLDWIDE HOL 18841 19320 922042858 VANGUARD FTSE EMERGI 31641Q755 FIDELITY NEW MRKTS I AT COST 65813 55042 78467Y107 SPDR S&P MIDCAP 400 AT COST 32254 115482 464287655 ISHARES RUSSELL 2000 AT COST 9951 32012 922908629 VANGUARD MIDCAP VIPE AT COST 105823 151128 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 82559 80263 46090F100 INVESCO OPTIMUM YIEL 872365713 TCW EMRG MRKTS INC-P AT COST 131984 108692 89155T490 TOUCHSTONE MID CAP-R AT COST 84319 124775 77956H435 T ROWE PR OVERSEAS S AT COST 62187 72825 693390700 PIMCO TOTAL RET FD-I AT COST 207747 204529 057071854 BAIRD AGGREGATE BOND AT COST 502416 498784 46434G103 ISHARES CORE MSCI EM AT COST 55328 58201 722005667 PIMCO COMMODITY REAL AT COST 54468 54417 72201R833 PIMCO ENHANCED SHORT AT COST 67870 68348 921937793 VANGUARD LONG-TERM B 38147N269 GLDMN SCHS GQG PRT I AT COST 22656 25122 41152J108 EMBARK COMMODITY STR AT COST 19306 18262 46432F842 ISHARES CORE MSCI EA AT COST 19967 20041 COST BASIS ADJUSTMENT 86 MUTUAL FUND TIMING ADJ 268 TAX LOT BASIS ADJUSTMENT 3 INVESTMENT EXPENSES - ADR FEES 25 25 0 INVESTMNT MNGMNT FEES (NON-DED 2366 2366 FOREIGN TAXES 1504 1504 0 FEDERAL TAX PAYMENT - PRIOR YE 1643 0 0 FEDERAL ESTIMATES - PRINCIPAL 3248 0 0 FOREIGN TAXES ON NONQUALIFIED 232 232 0