2022-03-03T16:00:14-06:00 2021-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-05-01 476013129 WIDAMAN B IRREV BLAN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-02-28 true JOSEPH J CASTRIANO P01251603 4123556000 2022-02-28 X 2020 2022-09-23 18:48:47Z X 1574823 X 32157 32157 57486 576085 57486 0 24833 24833 114476 114476 18837 16953 1884 0 0 0 0 0 0 923 0 0 923 0 0 2495 298 0 0 0 0 0 0 0 5208 5208 27463 22459 0 2807 72000 72000 99463 22459 0 74807 15013 92017 0 18703 39052 39052 0 0 0 1060903 1055402 1535771 1079606 1094454 1574823 0 X 1079606 1094454 1079606 1094454 1079606 1094454 1079606 15013 0 1094619 165 1094454 58.038 ARTISAN MID CAP FUND-INS 1333 2020-05-07 2446 2465 -19 -19 52.962 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-05-07 2232 2103 129 129 112. GOLDMAN ACTIVEBETA US LC ETF 2020-02-21 2020-05-07 6537 7545 -1008 -1008 259. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2020-05-07 16660 16531 129 129 42. ISHARES MSCI USA QUALITY FAC ETF 2020-02-13 2020-05-07 3811 4403 -592 -592 19. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2020-05-07 820 903 -83 -83 56. JENSEN QUALITY GROWTH-Y #6299 2020-05-07 2677 2927 -250 -250 4776.716 PRINCIPAL HIGH YIELD-R6 #4264 2019-10-18 2020-05-07 30905 33962 -3057 -3057 161. T ROWE PR OVERSEAS STOCK-I #521 2019-03-12 2020-05-07 1441 1628 -187 -187 27. TOUCHSTONE MID CAP-INST #353 2020-02-14 2020-05-07 919 1140 -221 -221 58. VANGUARD MIDCAP VIPER 2019-10-17 2020-05-07 8699 9745 -1046 -1046 558.389 WF SPECIAL SM CAP VAL - R6 #4667 2020-05-07 14183 17350 -3167 -3167 499.141 WF SPECIAL SM CAP VAL - R6 #4667 2020-05-07 12678 13909 -1231 -1231 337.114 WFA SMALL COMPANY GROWTH-R6 4666 2020-05-07 15780 17454 -1674 -1674 295.996 WFA SMALL COMPANY GROWTH-R6 4666 2020-05-07 13856 11286 2570 2570 160. WF C&B LARGE CAP VALUE-R6 #4688 2020-03-26 2020-05-07 1726 1651 75 75 1474.95 JAMES ALPHA GL REAL EST-I 2020-06-12 23629 27763 -4134 -4134 139.553 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-10-16 8072 5540 2532 2532 60. GOLDMAN ACTIVEBETA US LC ETF 2020-02-21 2020-10-16 4271 4042 229 229 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2020-10-16 712 577 135 135 103. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-10-16 1425 1257 168 168 192. ISHARES CORE S&P TOTAL U.S. ETF 2020-02-21 2020-10-16 15209 14461 748 748 16. ISHARES MSCI USA QUALITY FAC ETF 2020-02-13 2020-10-16 1726 1677 49 49 103. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2020-10-16 5606 5333 273 273 32.826 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2020-10-16 1860 1699 161 161 479.889 PIMCO TOTAL RET FD-INST #35 2019-05-09 2020-10-16 5240 4861 379 379 825. PIMCO TOTAL RET FD-INST #35 2020-05-08 2020-10-16 9009 8786 223 223 201.133 T ROWE PR OVERSEAS STOCK-I #521 2019-03-12 2020-10-16 2142 2033 109 109 83.748 TCW EMRG MKTS INCM-I 4721 2020-02-21 2020-10-16 678 729 -51 -51 115.414 TOUCHSTONE MID CAP-INST #353 2020-02-14 2020-10-16 4843 4874 -31 -31 25. VANGUARD MIDCAP VIPER 2019-10-17 2020-10-16 4668 4200 468 468 985.153 WFA CORE BOND FUND-R6 4657 2020-05-08 2020-10-16 13822 13497 325 325 2801.476 WFA CORE BOND FUND-R6 4657 2020-10-16 39305 35791 3514 3514 170.605 WF C&B LARGE CAP VALUE-R6 #4688 2020-03-26 2020-10-16 2243 1761 482 482 1039.079 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-19 2020-12-10 11347 11160 187 187 844. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-12-10 12506 10299 2207 2207 39. ISHARES CORE S&P TOTAL U.S. ETF 2020-02-21 2020-12-10 3284 2937 347 347 44. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2020-12-10 2664 2278 386 386 767.299 PIMCO TOTAL RET FD-INST #35 2020-12-10 8118 7762 356 356 125.081 T ROWE PR OVERSEAS STOCK-I #521 2019-03-12 2020-12-10 1485 1265 220 220 18.608 TOUCHSTONE MID CAP-INST #353 2020-02-14 2020-12-10 811 786 25 25 108.443 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-08 2020-12-10 3199 2328 871 871 21. VANGUARD MIDCAP VIPER 2019-10-17 2020-12-10 4268 3528 740 740 186.936 WF C&B LARGE CAP VALUE-R6 #4688 2020-03-26 2020-12-10 2789 1929 860 860 131.446 ARTISAN MID CAP FUND-INS 1333 2021-02-24 7607 6235 1372 1372 584.88 ARTISAN MID CAP FUND-INS 1333 2021-02-24 33847 23024 10823 10823 256. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2021-02-24 4544 3124 1420 1420 49. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-24 5847 3847 2000 2000 285. ISHARES MSCI USA QUALITY FAC ETF 2020-02-13 2021-02-24 34006 29880 4126 4126 3219.852 T ROWE PR OVERSEAS STOCK-I #521 2021-02-24 41150 32419 8731 8731 146.243 TOUCHSTONE SANDS EM GR-INST #565 2020-12-10 2021-02-24 3431 3090 341 341 869.477 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-08 2021-02-24 29310 18668 10642 10642 23. VANGUARD MIDCAP VIPER 2019-10-17 2021-02-24 5115 3864 1251 1251 28. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-03-26 2184 2174 10 10 53. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-03-26 4798 4825 -27 -27 42.732 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-03-26 2433 2359 74 74 98.179 PIMCO TOTAL RET FD-INST #35 2021-02-24 2021-03-26 1005 1020 -15 -15 9700.15 PGIM HIGH YIELD-Q 1067 2021-03-26 53448 52015 1433 1433 39.937 TOUCHSTONE MID CAP-INST #353 2020-02-14 2021-03-26 1894 1687 207 207 6. VANGUARD MIDCAP VIPER 2019-10-17 2021-03-26 1316 1008 308 308 165.201 WFA CORE BOND FUND-R6 4657 2020-12-11 2021-03-26 2148 2220 -72 -72 83.668 WF C&B LARGE CAP VALUE-R6 #4688 2020-03-26 2021-03-26 1357 863 494 494 62.484 WF C&B LARGE CAP VALUE-R6 #4688 2009-02-06 2021-03-26 1013 342 671 671 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 CAPITAL GAIN DIVIDENDS P 11479 57486 1279 0 1279 0 1279 2292 0 0 2292 0 1013 1013 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 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 18837 NONE 0 NONE 0 1515452 38406 0 1553858 0 0 1553858 23308 1530550 76528 76528 1279 1279 75249 0 75249 0 75249 74807 0 0 0 0 74807 0 74807 75249 56151 0 0 0 0 0 0 0 74807 56151 0 0 18656 0 0 0 0 0 0 0 0 56593 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF NEBRASKA BD OF REGENTS ATTN KEITH LAUBER LINCOLN NE 68583 NONE PC GENERAL OPERATING 72000 72000 14 32157 18 57486 RENT AND ROYALTY I 19193 OTHER INCOME 5640 114476 114476 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 923 923 47803M168 JOHN HANCOCK II-CURR MI0127321 EDDY CO. NEW MEXICO AT COST 1 90 94987W794 WFA CORE BOND FUND-R AT COST 108768 114472 990016891 EDDY CO. NEW MEXICO AT COST 1 93 MI0129418 EDDY CO. NEW MEXICO AT COST 1 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 8 94987W539 WF EMERGING MARKETS 339128100 JP MORGAN MID CAP VA 78463X863 SPDR DJ WILSHIRE INT 94990B100 WF C&B LARGE CAP VAL AT COST 13255 40829 990008989 LOT 4 BLK 17 LOT 9 B AT COST 32 13733 990016263 EDDY CO. NEW MEXICO AT COST 10 380 990021800 EDDY CO. NEW MEXICO AT COST 1 1338 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 AT COST 170394 245251 00888Y508 INV BALANCE RISK COM MI0121902 EDDY CO. NEW MEXICO AT COST 1 1 693390700 PIMCO TOTAL RET FD-I AT COST 62103 63697 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 2 MI0127354 EDDY CO. NEW MEXICO AT COST 1 2 64128R608 NEUBERGER BERMAN LON 990022824 EDDY CO. NEW MEXICO AT COST 1 19059 MI0127347 EDDY CO. NEW MEXICO AT COST 1 1 MI0343852 EDDY NEW MEXICO AT COST 1 55468 4812C0803 JPMORGAN HIGH YIELD 46434G103 ISHARES CORE MSCI EM AT COST 106496 119810 MI0127339 EDDY CO. NEW MEXICO AT COST 1 1 MI0127362 EDDY CO. NEW MEXICO AT COST 1 13 31641Q755 FIDELITY NEW MRKTS I AT COST 26195 25866 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 1817 1 990006819 15AC SW4 &W 5AC5AC I AT COST 172 60000 MI0121894 EDDY CO. NEW MEXICO AT COST 1 15 00203H859 AQR MANAGED FUTURES 89155T649 TOUCHSTONE MID CAP-I AT COST 53673 66631 922908629 VANGUARD MIDCAP VIPE AT COST 66253 108358 46432F339 ISHARES MSCI USA QUA 381430503 GOLDMAN ACTIVEBETA U AT COST 67568 95241 74256W626 PRINCIPAL HIGH YIELD 476313408 JENSEN QUALITY GROWT AT COST 45197 54460 803431410 JAMES ALPHA GL REAL 46090F100 INVESCO OPTIMUM YIEL AT COST 17979 27740 904504479 UNDISC MGRS BEHAV VA AT COST 26133 27566 27830W108 EV GL MACR ABS RTRN AT COST 26289 25963 89154Q562 TOUCHSTONE SANDS EM AT COST 38734 40529 464287655 ISHARES RUSSELL 2000 AT COST 91325 107722 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 81008 89799 872365713 TCW EMRG MRKTS INC-P AT COST 51364 51629 MUTUAL FUND TIMING DIFFERENCE 164 ROUNDING 1 RENT AND ROYALTY EXPENSES 5208 5208 0 OTHER INCOME 5640 5640 RENT AND ROYALTY INCOME 19193 19193 FOREIGN TAXES 133 133 0 REAL ESTATE TAX ON NON-RENTAL 77 77 0 FEDERAL ESTIMATES - PRINCIPAL 2197 0 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0