2025-12-05T15:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 363990765 SIMON MANOTA E FDN SIMO 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-11-21 true true LAURA B STROBEL P01271955 4123556000 2025-11-21 X 2024 2025-03-06 01:10:19Z X 3047377 X 90894 90894 317376 1061985 317376 0 408270 408270 38452 28839 9613 0 0 0 0 0 0 1141 0 0 1141 4945 4945 0 0 6934 1399 0 0 0 0 0 0 0 22 22 51494 35205 0 10754 126000 126000 177494 35205 0 136754 230776 373065 0 176 1282 1282 73700 72727 72727 0 0 0 494483 660457 1312041 1524648 1588802 1661327 2093007 2323268 3047377 0 X 2093007 2323268 2093007 2323268 2093007 2323268 2093007 230776 0 2323783 515 2323268 16. ALPHABET INC CL C 2024-09-25 2610 376 2234 2234 29. BROADCOM INC 2019-07-03 2024-09-25 5073 825 4248 4248 318. TORONTO DOMINION BK ONT COM NEW 2024-09-25 20027 18722 1305 1305 20. GARMIN LTD 2023-04-26 2024-09-25 3460 1906 1554 1554 21. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-27 3460 3338 122 122 17. ALPHABET INC CL C 2012-08-30 2024-09-27 2818 289 2529 2529 10. AMAZON COM INC COM 2024-09-25 2024-09-27 1878 1929 -51 -51 12. ANALOG DEVICES INC 2024-06-11 2024-09-27 2799 2834 -35 -35 1818.93 BAIRD AGGREGATE BOND FUND-INST 72 2022-07-15 2024-09-27 18353 18298 55 55 12. BLACKSTONE INC 2023-04-26 2024-09-27 1859 1027 832 832 15. BROADCOM INC 2019-07-03 2024-09-27 2599 427 2172 2172 21. CELANESE CORP 2011-11-11 2024-09-27 2939 925 2014 2014 34. CISCO SYSTEMS INC 2012-06-04 2024-09-27 1802 544 1258 1258 29. CITIGROUP INC. 2024-09-25 2024-09-27 1803 1755 48 48 8. META PLATFORMS INC 2023-04-26 2024-09-27 4554 1681 2873 2873 13. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2024-09-27 3047 2732 315 315 9. JPMORGAN CHASE & CO 2000-08-21 2024-09-27 1900 461 1439 1439 3. LAM RESEARCH CORP COM 2018-07-24 2024-09-27 2475 521 1954 1954 7. MCDONALDS CORP 2023-06-14 2024-09-27 2129 2025 104 104 5. MICROSOFT CORP 2011-11-11 2024-09-27 2148 135 2013 2013 807.223 PIMCO TOTAL RET FD-INST #35 2022-07-15 2024-09-27 7152 7273 -121 -121 85. PIMCO ENHANCED SHORT MATURITY ETF 2024-06-12 2024-09-27 8554 8536 18 18 15. RTX CORP 2019-08-13 2024-09-27 1809 1180 629 629 204. SPDR S&P MIDCAP 400 ETF TRUST 2007-09-04 2024-09-27 116592 32254 84338 84338 19. STARBUCKS CORP COM 2023-06-14 2024-09-27 1848 1915 -67 -67 3. THERMO FISHER SCIENTIFIC INC 2009-07-10 2024-09-27 1852 115 1737 1737 14. UNITED PARCEL SERVICE-CL B 2024-06-11 2024-09-27 1891 1923 -32 -32 2. UNITEDHEALTH GROUP INC 2024-03-25 2024-09-27 1162 974 188 188 2. UNITEDHEALTH GROUP INC 2011-11-11 2024-09-27 1162 95 1067 1067 6. EATON CORP PLC 2021-02-04 2024-09-27 1972 720 1252 1252 35. BLACKSTONE INC 2023-04-26 2024-10-22 5877 2996 2881 2881 12. BROADCOM INC 2019-07-03 2024-10-22 2153 341 1812 1812 190. MANULIFE FINANCIAL CORP 2024-10-22 5704 2562 3142 3142 127. REGIONS FINL CORP NEW 2024-10-22 3001 2852 149 149 10. ABBVIE INC 2021-12-10 2024-12-02 1817 1259 558 558 5. BOEING CO 2024-01-29 2024-12-02 784 1023 -239 -239 7. BOEING CO 2024-12-02 1098 1385 -287 -287 18. MERCK & CO INC NEW 2016-04-22 2024-12-02 1812 973 839 839 31. SUNCOR ENERGY INC NEW F 2024-01-29 2024-12-02 1209 1012 197 197 15. SUNCOR ENERGY INC NEW F 2023-04-26 2024-12-02 585 441 144 144 36. TOTAL S.A. - ADR 2024-01-29 2024-12-02 2024 2359 -335 -335 6. VISA INC-CLASS A SHRS 2024-12-02 1891 1170 721 721 8. WASTE MANAGEMENT INC 2024-01-29 2024-12-02 1801 1483 318 318 134. CELANESE CORP 2011-11-11 2025-02-27 6820 5902 918 918 325. CISCO SYSTEMS INC 2012-06-04 2025-02-27 20827 5200 15627 15627 3. ELI LILLY & CO COM 2016-12-01 2025-02-27 2726 200 2526 2526 190. MERCK & CO INC NEW 2025-02-27 17127 8965 8162 8162 17. GARMIN LTD 2023-04-26 2025-02-27 3831 1620 2211 2211 62. ALPHABET INC CL C 2025-03-04 10802 982 9820 9820 10. BROADCOM INC 2019-07-03 2025-03-04 1921 285 1636 1636 11. META PLATFORMS INC 2023-04-26 2025-03-04 7133 2312 4821 4821 5. MICROSOFT CORP 2011-11-11 2025-03-04 1949 135 1814 1814 21. UNITED PARCEL SERVICE-CL B 2025-03-04 2469 2847 -378 -378 79. ALPHABET INC CL C 2025-03-26 13254 1142 12112 12112 11. APPLE INC 2011-11-11 2025-03-26 2440 151 2289 2289 15. BLACKSTONE INC 2023-04-26 2025-03-26 2196 1284 912 912 8. CITIGROUP INC. 2024-09-25 2025-03-26 585 484 101 101 113. CITIGROUP INC. 2025-03-26 8269 5602 2667 2667 28. JPMORGAN CHASE & CO 2000-08-21 2025-03-26 7014 1435 5579 5579 138. REGIONS FINL CORP NEW 2025-03-26 3066 2946 120 120 109. SUNCOR ENERGY INC NEW F 2025-03-26 4236 3276 960 960 24. TARGET CORP 2024-09-25 2025-03-26 2529 3740 -1211 -1211 64. TARGET CORP 2000-08-21 2025-03-26 6743 1645 5098 5098 75. TOTAL S.A. - ADR 2025-03-26 4864 4007 857 857 4028.586 BAIRD AGGREGATE BOND FUND-INST 72 2022-07-15 2025-04-04 39883 40528 -645 -645 4. MCDONALDS CORP 2024-01-29 2025-04-04 1225 1167 58 58 1958.581 PIMCO TOTAL RET FD-INST #35 2022-07-15 2025-04-04 17118 17647 -529 -529 35. UNILEVER PLC - ADR 2024-03-25 2025-04-04 2114 1751 363 363 15. UNITED PARCEL SERVICE-CL B 2025-04-04 1477 1980 -503 -503 23. UNITED PARCEL SERVICE-CL B 2011-08-12 2025-04-04 2265 1500 765 765 4. UNITEDHEALTH GROUP INC 2011-11-11 2025-04-04 2136 189 1947 1947 15. META PLATFORMS INC 2023-04-26 2025-04-08 7721 3152 4569 4569 2. ELI LILLY & CO COM 2025-04-04 2025-04-08 1464 1482 -18 -18 3. ELI LILLY & CO COM 2016-12-01 2025-04-08 2196 200 1996 1996 9. VISA INC-CLASS A SHRS 2020-05-18 2025-04-08 2813 1726 1087 1087 11. GARMIN LTD 2025-04-04 2025-04-08 1895 1956 -61 -61 17. GARMIN LTD 2023-04-26 2025-04-08 2929 1620 1309 1309 19. APPLE INC 2025-04-08 2025-04-24 3941 3346 595 595 75. UNITED PARCEL SERVICE-CL B 2011-08-12 2025-04-24 7384 4892 2492 2492 16. BOEING CO 2020-07-14 2025-05-12 3174 2817 357 357 108. MANULIFE FINANCIAL CORP 2016-01-12 2025-05-12 3425 1425 2000 2000 11. ADVANCED MICRO DEVICES INC 2025-06-12 1311 1456 -145 -145 5792.347 BAIRD AGGREGATE BOND FUND-INST 72 2022-07-15 2025-06-12 56765 58271 -1506 -1506 11. BROADCOM INC 2019-07-03 2025-06-12 2807 313 2494 2494 143. ISHARES RUSSELL 2000 ETF 2006-01-17 2025-06-12 30431 9951 20480 20480 88. ISHARES CORE MSCI EMERGING ETF 2024-06-12 2025-06-12 5247 4692 555 555 9. JPMORGAN CHASE & CO 2000-08-21 2025-06-12 2411 461 1950 1950 21. LAM RESH CORP 2025-04-04 2025-06-12 1923 1252 671 671 3. LAM RESH CORP 2018-07-24 2025-06-12 275 52 223 223 3. ELI LILLY & CO COM 2016-12-01 2025-06-12 2425 200 2225 2225 18. MONDELEZ INTERNATIONAL INC 2018-07-17 2025-06-12 1215 772 443 443 2806.744 PIMCO TOTAL RET FD-INST #35 2022-07-15 2025-06-12 24138 25289 -1151 -1151 137.719 PIMCO COMMODITY REAL RET STRAT-I45 2023-10-19 2025-06-12 1884 1865 19 19 56. PIMCO ENHANCED SHORT MATURITY ETF 2024-06-12 2025-06-12 5615 5624 -9 -9 182. PIMCO ENHANCED SHORT MATURITY ETF 2025-06-12 18247 18225 22 22 454.903 T ROWE PR OVERSEAS STOCK-I #521 2024-09-27 2025-06-12 6692 6355 337 337 1363.044 T ROWE PR OVERSEAS STOCK-I #521 2024-02-13 2025-06-12 20050 16561 3489 3489 20. STARBUCKS CORP COM 2023-06-14 2025-06-12 1890 2016 -126 -126 35. SUNCOR ENERGY INC NEW F 2025-06-12 1367 890 477 477 38.414 TOUCHSTONE MID CAP-R6 #355 2023-07-10 2025-06-12 2117 1855 262 262 168. VANGUARD MIDCAP VIPER 2025-06-12 45984 33657 12327 12327 7. WASTE MANAGEMENT INC 2020-05-18 2025-06-12 1654 701 953 953 14. ALPHABET INC CL C 2012-01-25 2025-06-25 2399 199 2200 2200 10. RTX CORP 2025-04-04 2025-06-25 1409 1194 215 215 7. RTX CORP 2019-08-13 2025-06-25 986 551 435 435 25. UBER TECHNOLOGIES INC 2025-04-24 2025-06-25 2278 1950 328 328 4. UNITEDHEALTH GROUP INC 2025-04-08 2025-06-25 1211 2220 -1009 -1009 17. UNITEDHEALTH GROUP INC 2011-11-11 2025-06-25 5145 804 4341 4341 24.943 TOUCHSTONE MID CAP-R6 #355 2023-07-10 2025-07-08 1417 1205 212 212 5. VANGUARD MIDCAP VIPER 2022-07-15 2025-07-08 1410 996 414 414 14. APPLE INC 2025-04-08 2025-07-09 2936 2466 470 470 8. APPLE INC 2011-11-11 2025-07-09 1678 110 1568 1568 10. BLACKSTONE INC 2025-05-12 2025-07-09 1585 1485 100 100 2. BLACKROCK INC 2014-06-10 2025-07-09 2168 629 1539 1539 7. BOEING CO 2022-08-25 2025-07-09 1601 1178 423 423 16. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-20 2025-07-09 1278 957 321 321 4. HOME DEPOT INC 2023-06-14 2025-07-09 1470 1195 275 275 10. MICROSOFT CORP 2011-11-11 2025-07-09 5021 271 4750 4750 8. NVIDIA CORP 2025-04-24 2025-07-09 1301 851 450 450 11. RTX CORP 2019-08-13 2025-07-09 1605 865 740 740 3. THERMO FISHER SCIENTIFIC INC 2025-04-04 2025-07-09 1254 1333 -79 -79 30. UNILEVER PLC - ADR 2024-03-25 2025-07-09 1817 1501 316 316 6. UNION PACIFIC CORP 2024-09-25 2025-07-09 1427 1475 -48 -48 13. WAL MART STORES INC 2025-03-26 2025-07-09 1257 1101 156 156 6. WASTE MANAGEMENT INC 2020-05-18 2025-07-09 1353 600 753 753 13. XYLEM INC/NY 2025-05-12 2025-07-09 1711 1653 58 58 7. TE CONNECTIVITY PLC 2016-11-09 2025-07-09 1210 457 753 753 9. ADOBE SYS INC 2025-07-16 3263 4484 -1221 -1221 14. BROADCOM INC 2019-07-03 2025-07-16 3912 398 3514 3514 40. UNITEDHEALTH GROUP INC 2011-11-11 2025-07-16 11743 1891 9852 9852 16. TE CONNECTIVITY PLC 2016-11-09 2025-07-16 2806 1045 1761 1761 7801.833 BAIRD AGGREGATE BOND FUND-INST 72 2022-07-15 2025-07-29 76614 78486 -1872 -1872 2397.011 EMBARK SMALL CAP EQUITY-RTR 2025-07-29 26463 26391 72 72 3762.312 PIMCO TOTAL RET FD-INST #35 2022-07-15 2025-07-29 32544 33898 -1354 -1354 356. PIMCO ENHANCED SHORT MATURITY ETF 2025-07-29 35805 35486 319 319 4063.521 T ROWE PR OVERSEAS STOCK-I #521 2025-07-29 60262 45627 14635 14635 524.351 TOUCHSTONE MID CAP-R6 #355 2023-07-10 2025-07-29 30297 25326 4971 4971 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 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P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 317376 5186 0 5186 0 5186 4392 0 0 4392 0 794 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 38452 NONE 0 NONE 0 2916233 101365 0 3017598 0 0 3017598 45264 2972334 148617 148617 5186 5186 143431 0 143431 0 143431 136754 0 0 0 0 136754 143431 115507 0 0 0 0 0 0 0 136754 115507 0 0 21247 0 0 0 0 0 0 0 0 122184 0 0 0 0 0 0 0 0 NONE NONE X RESPECT 820 S 75TH ST OMAHA NE 681144623 NONE PC TO ADDRESS BULLYING OF ALL 5000 OLLIE WEBB CENTER INC 1941 S 42ND ST STE 122 OMAHA NE 681052942 NONE PC GENERAL OPERATING 5000 ANGELS AMONG US 220 NORTH 89TH STREET OMAHA NE 68114 NONE PC GENERAL OPERATING 5000 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 10000 AVENUE SCHOLARS 2121 N 117TH AVE STE 220 OMAHA NE 681643736 NONE PC GENERAL OPERATING 5000 COMPLETELY KIDS 2566 SAINT MARYS AVE OMAHA NE 681051655 NONE PC GENERAL OPERATING 5000 CASA FOR DOUGLAS COUNTY 2412 SAINT MARYS AVE OMAHA NE 681051632 NONE PC GENERAL OPERATING 5000 KIDS CAN COMMUNITY CENTER 4768 Q ST OMAHA NE 681172116 NONE PC GENERAL OPERATING 5000 NEBRASKA HUMANE SOCIETY 8929 FORT ST OMAHA NE 681342842 NONE PC GENERAL OPERATING 10000 CHILDRENS HOSPITAL MEDICAL CENTER 8200 DODGE ST OMAHA NE 681144113 NONE PC GENERAL OPERATING 10000 OMAHA THEATER COMPANY 2001 FARNAM ST OMAHA NE 681021216 NONE PC GENERAL OPERATING 5000 SPECIAL OLYMPICS NEBRASKA INC 14216 DAYTON CIR STE 1 OMAHA NE 681375566 NONE PC GENERAL OPERATING 5000 GIRLS INCORPORATED OF OMAHA 2811 N 45TH ST OMAHA NE 681044518 NONE PC GENERAL OPERATING 5000 YOUTH EMERGENCY SERVICES INC 2679 FARNAM ST STE 205 OMAHA NE 681313653 NONE PC GENERAL OPERATING 5000 YOUTH CARE AND 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 681043711 NONE PC GENERAL OPERATING 5000 HOPE CENTER INC 2200 N 20TH ST OMAHA NE 681102202 NONE PC GENERAL OPERATING 5000 NEBRASKA DIAPER BANK 9100 F ST STE 100 OMAHA NE 681271319 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 5000 126000 14 90894 18 317376 408270 408270 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 92826C839 VISA INC-CLASS A SHR 13952 25219 17275R102 CISCO SYSTEMS INC 94106L109 WASTE MANAGEMENT INC 9523 18104 097023105 BOEING CO 16713 27730 75513E101 RTX CORP 14114 28993 56501R106 MANULIFE FINANCIAL C 7743 18174 89151E109 TOTALENERGIES SE -SP 19469 24832 87612E106 TARGET CORP 883556102 THERMO FISHER SCIENT 4467 15901 46625H100 JPMORGAN CHASE & CO 5005 40881 867224107 SUNCOR ENERGY INC NE 13353 26320 H84989104 TE CONNECTIVITY LTD 192446102 COGNIZANT TECH SOLUT 7827 10405 594918104 MICROSOFT CORP 15760 129107 150870103 CELANESE CORP 512807108 LAM RESEARCH CORP CO 91324P102 UNITEDHEALTH GROUP I 09247X101 BLACKROCK INC 09260D107 BLACKSTONE INC 11793 26982 609207105 MONDELEZ INTERNATION 8279 12485 00287Y109 ABBVIE INC 13986 22304 11135F101 BROADCOM INC 9202 64614 H2906T109 GARMIN LTD 8569 15751 891160509 TORONTO DOMINION BK 037833100 APPLE INC 11682 92784 172967424 CITIGROUP INC. 12250 25955 911312106 UNITED PARCEL SERVIC G29183103 EATON CORP PLC 10896 29623 02079K107 ALPHABET INC CL C 6418 52651 58933Y105 MERCK & CO INC NEW 532457108 ELI LILLY & CO COM 5364 28123 30303M102 META PLATFORMS INC 16312 60328 907818108 UNION PACIFIC CORP 3495 15094 00724F101 ADOBE INC 15046 11446 007903107 ADVANCED MICRO DEVIC 9720 19923 437076102 HOME DEPOT INC 13314 16905 580135101 MCDONALDS CORP 20586 21305 7591EP100 REGIONS FINL CORP NE 9540 13197 855244109 STARBUCKS CORP COM 15158 14176 904767704 UNILEVER PLC - ADR 12751 15426 023135106 AMAZON COM INC COM 57035 69297 032654105 ANALOG DEVICES INC 16530 15724 43300A203 HILTON WORLDWIDE HOL 18824 23323 002824100 ABBOTT LABS 17741 16531 084670702 BERKSHIRE HATHAWAY I 19680 17460 09290D101 BLACKROCK INC 9016 23226 278865100 ECOLAB INC 15279 14920 49338L103 KEYSIGHT TECHNOLOGIE 12059 11474 512807306 LAM RESH CORP 3418 18683 571748102 MARSH & MCLENNAN COS 17438 15538 620076307 MOTOROLA SOLUTIONS, 18540 18876 64110L106 NETFLIX INC 16922 19710 67066G104 NVIDIA CORP 16863 27036 79466L302 SALESFORCE INC 15031 14725 90353T100 UBER TECHNOLOGIES IN 17983 19832 931142103 WALMART INC 13328 14991 98419M100 XYLEM INC/NY 15501 18511 G87052109 TE CONNECTIVITY PLC 4964 15637 N07059210 ASML HOLDING NV-NY R 12017 11810 31641Q755 FIDELITY NEW MRKTS I AT COST 68523 59680 78467Y107 SPDR S&P MIDCAP 400 464287655 ISHARES RUSSELL 2000 922908629 VANGUARD MIDCAP VIPE AT COST 71170 122118 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 90532 89582 872365713 TCW EMRG MRKTS INC-P AT COST 142827 122517 89155T490 TOUCHSTONE MID CAP-R AT COST 55932 90068 77956H435 T ROWE PR OVERSEAS S 693390700 PIMCO TOTAL RET FD-I AT COST 123640 122791 057071854 BAIRD AGGREGATE BOND AT COST 306833 305724 46434G103 ISHARES CORE MSCI EM AT COST 50998 60149 722005667 PIMCO COMMODITY REAL AT COST 54336 57370 72201R833 PIMCO ENHANCED SHORT 38147N269 GLDMN SCHS GQG PRT I AT COST 89948 89364 41152J108 EMBARK COMMODITY STR AT COST 115017 114744 46432F842 ISHARES CORE MSCI EA AT COST 169759 172500 41152J306 EMBARK SMALL CAP EQU AT COST 48769 51666 56063N881 NYLI MACKAY HIGH YIL AT COST 113338 112758 74256W584 PRINCIPAL MIDCAP FUN AT COST 87181 90297 MUTUAL FUND TIMING ADJ 509 ROUNDING 6 INVESTMENT EXPENSES - ADR FEES 22 22 0 INVESTMNT MNGMNT FEES (NON-DED 4945 4945 FOREIGN TAXES 1294 1294 0 FEDERAL TAX PAYMENT - PRIOR YE 1143 0 0 FEDERAL ESTIMATES - PRINCIPAL 4392 0 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0