2022-09-07T11:00:23-05:00 2022-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-05-01 476013129 WIDAMAN B IRREV BLAN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-07-19 true JOSEPH J CASTRIANO P01251603 4123556000 2022-07-19 X 2021 2022-09-23 18:48:47Z X 1480340 65 X 31100 31100 -73 57822 465031 57822 0 34413 34413 123400 123335 20622 18560 2062 0 0 0 0 0 0 941 0 0 941 0 0 895 628 0 0 0 0 0 0 0 14375 13279 2763 1096 36833 32467 2763 4099 72000 72000 108833 32467 2763 76099 14567 90868 0 39052 23072 23072 0 0 0 1083169 1176623 1055402 843 280645 1094454 1107084 1480340 0 X 1094454 1107084 1094454 1107084 1094454 1107084 1094454 14567 0 1109021 1937 1107084 2108.34 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 22306 22261 45 45 380.885 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 4030 4028 2 2 76. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-07-27 6706 5902 804 804 1489. INVESCO OPTIMUM YIELD DIVERSIF ETF 2021-07-27 29827 17979 11848 11848 109. ISHARES RUSSELL 2000 ETF 2021-07-27 23640 24199 -559 -559 5.916 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2021-07-27 380 306 74 74 63.191 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-07-27 4057 3489 568 568 30.559 TOUCHSTONE SANDS EM GR-INST #565 2021-03-26 2021-07-27 655 649 6 6 128. VANGUARD MIDCAP VIPER 2021-07-27 30449 21003 9446 9446 534.163 ALLSPRING CORE BOND FUND-R6 4657 2017-01-19 2021-07-27 7099 6773 326 326 1075.063 ALLSPRING CORE BOND FUND-R6 4657 2021-07-27 14288 14310 -22 -22 6. DODGE & COX STOCK FUND #145 2021-07-28 2021-10-20 1499 1423 76 76 9. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-10-20 813 699 114 114 8. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-10-20 1805 1751 54 54 832. ISHARES CORE MSCI EMERGING ETF 2021-10-20 53510 54308 -798 -798 2976.374 PIMCO HIGH YIELD FD-INST #108 2021-07-28 2021-10-20 26906 27085 -179 -179 15. UNDISC MGRS BEHAV VAL - R6 2021-02-24 2021-10-20 1278 1160 118 118 69. AS C&B LARGE CAP VALUE-R6 4688 2009-02-06 2021-10-20 1213 378 835 835 18. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-11-05 1684 1398 286 286 77. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2021-11-05 8265 7983 282 282 17. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-11-05 4101 3720 381 381 78. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-12-14 16832 17070 -238 -238 81. ISHARES RUSSELL 2000 ETF 2021-12-14 17480 14302 3178 3178 12. DODGE & COX STOCK FUND #145 2021-07-28 2022-04-22 2833 2847 -14 -14 41. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 3539 2884 655 655 9. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2022-04-22 868 819 49 49 20. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-04-22 1929 2073 -144 -144 186. ISHARES RUSSELL 2000 ETF 2020-10-16 2022-04-22 36487 30284 6203 6203 63. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2022-04-22 3333 4005 -672 -672 68. ISHARES CORE MSCI EMERGING ETF 2021-07-27 2022-04-22 3598 4210 -612 -612 2939. PIMCO COMMODITY REAL RET STRAT-I45 2022-04-22 22630 18978 3652 3652 2045. PGIM HIGH YIELD-Q 1067 2022-04-22 10245 11394 -1149 -1149 1801.673 TOUCHSTONE SANDS EM GR-R6 #525 2022-04-22 26268 38085 -11817 -11817 20.335 TOUCHSTONE MID CAP-R6 #355 2021-07-28 2022-04-22 910 985 -75 -75 14.665 TOUCHSTONE MID CAP-R6 #355 2020-02-14 2022-04-22 657 619 38 38 322.854 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2022-04-22 27310 24973 2337 2337 2351.207 AS C&B LARGE CAP VALUE-R6 4688 2009-02-06 2022-04-22 35221 12877 22344 22344 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 CAPITAL GAIN DIVIDENDS P 10380 57822 1263 0 1263 0 1263 1280 0 0 1280 0 17 17 0 false false false false false false false true true NE 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 true 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 20622 NONE 0 NONE 0 1547066 35861 0 1582927 0 0 1582927 23744 1559183 77959 77959 1263 1263 76696 0 76696 0 76696 76099 0 0 0 0 76099 76696 56593 0 0 0 0 0 0 0 76099 56593 0 0 19506 0 0 0 0 0 0 0 0 57190 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF NEBRASKA BD OF REGENTS 3835 HOLDREGE ST LINCOLN NE 68583 NONE PC GENERAL OPERATING 72000 72000 14 31100 -73 18 57822 OMG ROYALTY INCOME 15 34288 NON-MINERAL ROYALT 15 125 123262 123262 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 941 941 464287655 ISHARES RUSSELL 2000 464287150 ISHARES CORE S&P TOT 169575 233065 693390700 PIMCO TOTAL RET FD-I 93293 87276 990006819 15AC SW4 &W 5AC5AC I 990006827 NW4 SW4 31-18-26, NO 381430503 GOLDMAN ACTIVEBETA U 56686 81822 31641Q755 FIDELITY NEW MRKTS I 29077 24730 922908629 VANGUARD MIDCAP VIPE 131676 150944 94990B100 WF C&B LARGE CAP VAL 872365713 TCW EMRG MRKTS INC-P 59345 49038 256219106 DODGE & COX STOCK FU 36357 34801 990008989 LOT 4 BLK 17 LOT 9 B 77956H435 T ROWE PR OVERSEAS S 27085 23838 74440Y884 PGIM HIGH YIELD-Q 10 88322 86633 94987W794 WFA CORE BOND FUND-R 180217 175218 904504479 UNDISC MGRS BEHAV VA 46434G103 ISHARES CORE MSCI EM 48182 48854 476313408 JENSEN QUALITY GROWT 64959 71919 89154M702 TOUCHSTONE SANDS EM 722005667 PIMCO COMMODITY REAL 20138 24915 89155T490 TOUCHSTONE MID CAP-R 53053 59546 24610B826 DELAWARE SMALL CAP C 25204 24024 47803M168 JOHN HANCOCK II-CURR MI0127321 EDDY CO. NEW MEXICO AT COST 1 196 94987W794 WFA CORE BOND FUND-R 990016891 EDDY CO. NEW MEXICO AT COST 1 355 MI0129418 EDDY CO. NEW MEXICO AT COST 1 210 94988A668 WF SPECIAL SM CAP VA 77954Q403 T ROWE PRICE BLUE CH 277923264 EATON VANCE GLOB MAC MI0127370 EDDY CO. NEW MEXICO AT COST 1 1 94987W539 WF EMERGING MARKETS 339128100 JP MORGAN MID CAP VA 78463X863 SPDR DJ WILSHIRE INT 94990B100 WF C&B LARGE CAP VAL 990008989 LOT 4 BLK 17 LOT 9 B AT COST 32 13733 990016263 EDDY CO. NEW MEXICO AT COST 1 2180 990021800 EDDY CO. NEW MEXICO AT COST 1 2119 94988A676 WFA SMALL COMPANY GR MI0127313 EDDY CO. NEW MEXICO AT COST 1 1 87234N765 TCW EMRG MKTS INCM-I 779919307 T ROWE PR REAL ESTAT 464287150 ISHARES TRS & P 1500 00888Y508 INV BALANCE RISK COM MI0121902 EDDY CO. NEW MEXICO AT COST 1 1 693390700 PIMCO TOTAL RET FD-I 09260C703 BLACKROCK GL L/S CRE 990006827 NW4 SW4 31-18-26, NO AT COST 620 80000 990021818 EDDY CO. NEW MEXICO AT COST 1 6 MI0127354 EDDY CO. NEW MEXICO AT COST 1 5 64128R608 NEUBERGER BERMAN LON 990022824 EDDY CO. NEW MEXICO AT COST 1 48866 MI0127347 EDDY CO. NEW MEXICO AT COST 1 1 MI0343852 EDDY NEW MEXICO AT COST 1 72451 4812C0803 JPMORGAN HIGH YIELD 46434G103 ISHARES CORE MSCI EM MI0127339 EDDY CO. NEW MEXICO AT COST 1 1 MI0127362 EDDY CO. NEW MEXICO AT COST 1 7 31641Q755 FIDELITY NEW MRKTS I 77956H435 T ROWE PR OVERSEAS S 63872T885 ASG GLOBAL ALTERNATI 990021826 EDDY CO. NEW MEXICO AT COST 1 1 MI0132123 EDDY CO. NEW MEXICO AT COST 1 1 04314H600 ARTISAN MID CAP FUND 990016271 EDDY CO. NEW MEXICO AT COST 1 509 990006819 15AC SW4 &W 5AC5AC I AT COST 172 60000 MI0121894 EDDY CO. NEW MEXICO AT COST 1 1 00203H859 AQR MANAGED FUTURES 89155T649 TOUCHSTONE MID CAP-I 922908629 VANGUARD MIDCAP VIPE 46432F339 ISHARES MSCI USA QUA 381430503 GOLDMAN ACTIVEBETA U 74256W626 PRINCIPAL HIGH YIELD 476313408 JENSEN QUALITY GROWT 803431410 JAMES ALPHA GL REAL 46090F100 INVESCO OPTIMUM YIEL 904504479 UNDISC MGRS BEHAV VA 27830W108 EV GL MACR ABS RTRN 89154Q562 TOUCHSTONE SANDS EM 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 872365713 TCW EMRG MRKTS INC-P MUTUAL FUND TIMING DIFFERENCE 45 COST BASIS ADJUSTMENT 67 PY RETURN OF CAPITAL ADJUSTMENT 1825 OMG MINERAL INTEREST - AD VALO 0 0 MINERAL INTEREST - FEES 2690 2690 0 OMG OTHER ROYALTY EXPENSES 7319 7319 0 OMG MINERAL INTEREST - STATE T 1096 0 1096 REAL ESTATE EXP ON NON RENTAL 507 507 0 Rent and Royalty Expense 2763 OMG ROYALTY INCOME 34288 34288 NON-MINERAL ROYALTY INCOME 125 125 FOREIGN TAXES 109 109 0 REAL ESTATE TAX ON NONRENTAL 43 43 0 FEDERAL ESTIMATES - PRINCIPAL 267 0 0 FOREIGN TAXES ON NOINQUALIFIED 115 115 0 STATE INCOME TAX WITHHELD 361 361 0