2026-05-04T16:01:48-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 596979686 TOLLY VINIK BASCOM PALMER VINI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-08 true LAURA B STROBEL P01271955 4123556000 2026-04-08 X 2025 2025-03-06 01:10:19Z X 1290335 X 38843 38711 57561 365563 57561 0 96404 96272 18745 16870 1874 0 0 0 0 0 0 1141 0 0 1141 939 939 0 0 2673 742 0 0 0 0 0 0 0 8 8 23506 18559 0 3015 59893 59893 83399 18559 0 62908 13005 77713 0 41764 55225 55225 0 0 0 239374 256371 523357 677240 658984 711753 958378 970580 1290335 0 X 958378 970580 958378 970580 958378 970580 958378 13005 69 971452 872 970580 57. CELANESE CORP 2025-02-28 2871 5455 -2584 -2584 14. CISCO SYSTEMS INC 2024-10-25 2025-02-28 888 786 102 102 119. CISCO SYSTEMS INC 2025-02-28 7548 3956 3592 3592 9. MERCK & CO INC NEW 2024-10-25 2025-02-28 820 951 -131 -131 70. MERCK & CO INC NEW 2025-02-28 6379 4376 2003 2003 6. GARMIN LTD 2020-05-28 2025-02-28 1356 546 810 810 23. ALPHABET INC CL C 2017-04-24 2025-03-04 3873 990 2883 2883 9. BROADCOM INC 2019-07-03 2025-03-04 1702 256 1446 1446 1. META PLATFORMS INC 2024-07-23 2025-03-04 638 492 146 146 4. META PLATFORMS INC 2025-03-04 2551 1115 1436 1436 10. LAM RESH CORP 2018-07-24 2025-03-04 761 174 587 587 11. UNITED PARCEL SERVICE-CL B 2025-03-04 1301 1493 -192 -192 2748. BAIRD AGGREGATE BOND FUND-INST 72 2023-10-04 2025-03-20 27095 25305 1790 1790 80. FIDELITY NEW MRKTS INC-Z #3323 2017-05-02 2025-03-20 1039 1309 -270 -270 268. EMBARK COMMODITY STRAT-RTR 2024-04-16 2025-03-20 2927 2935 -8 -8 155. NYLI MACKAY HIGH YILD CBF-R6 2024-10-25 2025-03-20 808 811 -3 -3 1567. PIMCO TOTAL RET FD-INST #35 2019-05-14 2025-03-20 13617 15795 -2178 -2178 101. PIMCO COMMODITY REAL RET STRAT-I45 2023-09-30 2025-03-20 1441 1345 96 96 124. PGIM HIGH YIELD-Q 1067 2020-05-29 2025-03-20 595 634 -39 -39 111.833 T ROWE PR OVERSEAS STOCK-I #521 2024-10-25 2025-03-20 1539 1496 43 43 898.167 T ROWE PR OVERSEAS STOCK-I #521 2023-10-25 2025-03-20 12359 10061 2298 2298 177. TCW EMRG MRKTS INC-PLAN #5721 2019-05-14 2025-03-20 1172 1423 -251 -251 9. ALPHABET INC CL C 2025-03-20 2025-03-25 1543 1474 69 69 22. ALPHABET INC CL C 2017-04-24 2025-03-25 3771 947 2824 2824 5. BLACKSTONE INC 2025-03-20 2025-03-25 761 740 21 21 5. BLACKSTONE INC 2023-03-20 2025-03-25 761 391 370 370 48. CITIGROUP INC. 2017-04-24 2025-03-25 3579 2854 725 725 9. JPMORGAN CHASE & CO 2025-03-25 2244 2071 173 173 1. JPMORGAN CHASE & CO 2017-04-24 2025-03-25 249 88 161 161 38. REGIONS FINL CORP NEW 2022-06-24 2025-03-25 846 739 107 107 26. SUNCOR ENERGY INC NEW F 2024-10-25 2025-03-25 1001 1009 -8 -8 8. SUNCOR ENERGY INC NEW F 2024-01-25 2025-03-25 308 256 52 52 9. TARGET CORP 2024-09-26 2025-03-25 962 1411 -449 -449 25. TARGET CORP 2025-03-25 2673 2314 359 359 12. TOTAL S.A. - ADR 2024-10-25 2025-03-25 763 785 -22 -22 9. TOTAL S.A. - ADR 2023-06-14 2025-03-25 573 527 46 46 7. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 664 935 -271 -271 38. UNITED PARCEL SERVICE-CL B 2025-04-30 3605 3787 -182 -182 10. ALPHABET INC CL C 2017-04-24 2025-07-02 1792 431 1361 1361 15. RTX CORP 2025-07-02 2163 1979 184 184 5. UNITEDHEALTH GROUP INC 2025-07-02 1548 2709 -1161 -1161 5. UNITEDHEALTH GROUP INC 2017-04-24 2025-07-02 1548 861 687 687 4. ALPHABET INC CL C 2017-04-24 2025-07-14 731 172 559 559 13. APPLE INC 2025-07-14 2719 2971 -252 -252 4. BOEING CO 2025-07-14 918 818 100 100 5. BROADCOM INC 2025-03-20 2025-07-14 1381 959 422 422 5. BROADCOM INC 2019-07-03 2025-07-14 1381 142 1239 1239 9. CITIGROUP INC. 2017-04-24 2025-07-14 785 535 250 250 2. META PLATFORMS INC 2025-03-20 2025-07-14 1448 1166 282 282 4. META PLATFORMS INC 2023-02-09 2025-07-14 2897 721 2176 2176 255. EMBARK SMALL CAP EQUITY-RTR 2024-10-25 2025-07-14 2795 2746 49 49 3. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2025-07-14 835 640 195 195 2. HOME DEPOT INC 2024-10-25 2025-07-14 737 807 -70 -70 17. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-07-14 1412 1324 88 88 26. ISHARES CORE MSCI EMERGING ETF 2023-10-03 2025-07-14 1564 1225 339 339 9. JPMORGAN CHASE & CO 2017-04-24 2025-07-14 2594 790 1804 1804 1. ELI LILLY & CO COM 2025-03-20 2025-07-14 795 839 -44 -44 2. ELI LILLY & CO COM 2017-04-24 2025-07-14 1591 167 1424 1424 49. MANULIFE FINANCIAL CORP 2019-01-15 2025-07-14 1494 769 725 725 7. MICROSOFT CORP 2025-07-14 3520 2822 698 698 37. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-07-14 1759 1629 130 130 16. SUNCOR ENERGY INC NEW F 2024-01-25 2025-07-14 637 512 125 125 22.9 TOUCHSTONE MID CAP-R6 #355 2024-10-25 2025-07-14 1304 1317 -13 -13 15.1 TOUCHSTONE MID CAP-R6 #355 2023-08-03 2025-07-14 860 751 109 109 18. UNILEVER PLC - ADR 2025-07-14 1099 989 110 110 16. UNITEDHEALTH GROUP INC 2017-04-24 2025-07-14 4807 2756 2051 2051 11. VANGUARD MIDCAP VIPER 2025-03-20 2025-07-14 3118 2881 237 237 2. VISA INC-CLASS A SHRS 2025-03-20 2025-07-14 702 678 24 24 4. VISA INC-CLASS A SHRS 2021-12-22 2025-07-14 1403 874 529 529 5. WASTE MANAGEMENT INC 2024-01-25 2025-07-14 1143 919 224 224 2. EATON CORP PLC 2025-07-14 720 625 95 95 7. TE CONNECTIVITY PLC 2017-04-24 2025-07-14 1237 525 712 712 5. GARMIN LTD 2020-05-28 2025-07-14 1084 455 629 629 3. AMAZON COM INC COM 2025-07-14 2025-08-19 690 677 13 13 46. GLDMN SCHS GQG PRT INTL-R6 4946 2024-10-25 2025-08-19 1048 1042 6 6 146.27 EMBARK COMMODITY STRAT-RTR 2025-07-14 2025-08-19 1543 1580 -37 -37 876.73 EMBARK COMMODITY STRAT-RTR 2025-08-19 9250 9492 -242 -242 3331.576 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 37071 35719 1352 1352 1664.757 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 22591 21865 726 726 1711.708 T ROWE PR OVERSEAS STOCK-I #521 2023-10-25 2025-08-19 26258 19173 7085 7085 42.903 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 2453 2288 165 165 160.097 TOUCHSTONE MID CAP-R6 #355 2023-08-03 2025-08-19 9154 7960 1194 1194 8. BROADCOM INC 2025-09-08 2758 226 2532 2532 4. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 1977 2112 -135 -135 14. LAM RESH CORP 2018-07-24 2025-09-23 1836 243 1593 1593 6. RTX CORP 2024-10-25 2025-09-23 958 757 201 201 4. RTX CORP 2019-08-13 2025-09-23 639 315 324 324 62. COGNIZANT TECH SOLUTIONS CRP COM 2017-04-24 2025-10-07 4211 3648 563 563 10. ADVANCED MICRO DEVICES INC 2025-11-05 2582 1607 975 975 3. EATON CORP PLC 2025-03-25 2025-11-05 1176 908 268 268 6. EATON CORP PLC 2021-02-10 2025-11-05 2352 730 1622 1622 387.396 BAIRD AGGREGATE BOND FUND-INST 72 2025-07-14 2025-11-20 3870 3785 85 85 4527.604 BAIRD AGGREGATE BOND FUND-INST 72 2025-11-20 45231 41937 3294 3294 232. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 2649 2510 139 139 44. NETFLIX.COM INC 2025-03-25 2025-11-20 4831 4314 517 517 8. UBER TECHNOLOGIES INC 2025-09-08 2025-11-20 716 756 -40 -40 6. ECOLAB INC 2025-02-28 2025-12-11 1560 1615 -55 -55 17. MAGNUM ICE CREAM CO BV/THE 2025-12-11 263 207 56 56 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 57561 1080 0 1080 0 1080 1148 0 0 1148 0 68 68 0 false false false false false false false true true FL true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 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 WINSTON SALEM NC 27101 TRUSTEE 1 18745 NONE 0 NONE 0 1193986 46457 0 1240443 0 0 1240443 18607 1221836 61092 61092 1080 1080 60012 0 60012 0 60012 62908 0 0 0 0 62908 60012 0 0 6540 0 13032 1066 2948 23586 62908 0 0 0 60012 2896 0 0 26482 0 0 0 0 0 0 6540 19942 0 13032 1066 2948 2896 NONE NONE X UNIVERSITY OF MIAMI PO BOX 248106 CORAL GABLES FL 331242912 NONE PC GENERAL SUPPORT GRANT 59893 59893 14 38843 18 57561 96404 96404 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 92826C839 VISA INC-CLASS A SHR 4429 9820 46625H100 JPMORGAN CHASE & CO 4563 16755 02079K107 ALPHABET INC CL C 4305 31380 904767704 UNILEVER PLC - ADR 56501R106 MANULIFE FINANCIAL C 2973 7909 911312106 UNITED PARCEL SERVIC 91324P102 UNITEDHEALTH GROUP I H2906T109 GARMIN LTD 2275 5071 192446102 COGNIZANT TECH SOLUT 150870103 CELANESE CORP 907818108 UNION PACIFIC CORP 4150 6477 609207105 MONDELEZ INTERNATION 3586 4145 172967424 CITIGROUP INC. 5101 12252 00287Y109 ABBVIE INC 5124 9825 594918104 MICROSOFT CORP 7611 44009 532457108 ELI LILLY & CO COM 1168 15046 11135F101 BROADCOM INC 2081 25958 94106L109 WASTE MANAGEMENT INC 4313 7250 867224107 SUNCOR ENERGY INC NE 6674 10824 75513E101 RTX CORP 4285 10637 89151E109 TOTALENERGIES SE -SP 87612E106 TARGET CORP G29183103 EATON CORP PLC 2268 6370 17275R102 CISCO SYSTEMS INC 09260D107 BLACKSTONE INC 2990 8632 037833100 APPLE INC 6681 45129 097023105 BOEING CO 8247 11073 883556102 THERMO FISHER SCIENT 3698 8112 58933Y105 MERCK & CO INC NEW 30303M102 META PLATFORMS INC 5013 19143 7591EP100 REGIONS FINL CORP NE 4125 5827 437076102 HOME DEPOT INC 5623 6194 00724F101 ADOBE INC 6259 4550 007903107 ADVANCED MICRO DEVIC 3142 7924 580135101 MCDONALDS CORP 7460 7946 855244109 STARBUCKS CORP COM 5577 4716 023135106 AMAZON COM INC COM 21455 25621 032654105 ANALOG DEVICES INC 6324 7322 09290D101 BLACKROCK INC 3665 8563 43300A203 HILTON WORLDWIDE HOL 6399 8618 49338L103 KEYSIGHT TECHNOLOGIE 5798 6908 512807306 LAM RESH CORP 1067 11298 571748102 MARSH & MCLENNAN COS 8176 6864 G87052109 TE CONNECTIVITY PLC 2250 6825 002824100 ABBOTT LABS 7304 6766 084670702 BERKSHIRE HATHAWAY I 5807 5529 278865100 ECOLAB INC 4307 4200 620076307 MOTOROLA SOLUTIONS, 8157 7283 64110L106 NETFLIX INC 588 563 67066G104 NVIDIA CORP 7962 12682 79466L302 SALESFORCE INC 6106 6093 90353T100 UBER TECHNOLOGIES IN 7188 7681 904767803 UNILEVER PLC ADR 4136 5058 931142103 WALMART INC 4779 6128 98419M100 XYLEM INC/NY 6773 7218 F92124100 TOTALENERGIES SE 8621 10598 N07059210 ASML HOLDING NV-NY R 5788 8559 N5505D105 MAGNUM ICE CREAM CO 6 693390700 PIMCO TOTAL RET FD-I AT COST 49953 50153 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 39337 37632 922908629 VANGUARD MIDCAP VIPE AT COST 42104 64139 057071854 BAIRD AGGREGATE BOND AT COST 68952 74662 872365713 TCW EMRG MRKTS INC-P AT COST 52918 49737 31641Q755 FIDELITY NEW MRKTS I AT COST 26813 25192 38147N269 GLDMN SCHS GQG PRT I AT COST 29131 36315 46434G103 ISHARES CORE MSCI EM AT COST 54692 62985 722005667 PIMCO COMMODITY REAL 77956H435 T ROWE PR OVERSEAS S 89155T490 TOUCHSTONE MID CAP-R AT COST 34213 39018 41152J108 EMBARK COMMODITY STR AT COST 33599 33687 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 66541 77562 56063N881 NYLI MACKAY HIGH YIL AT COST 50438 50166 74256W584 PRINCIPAL MIDCAP FUN AT COST 36641 36213 4812C0100 JP MORGAN CORE BOND- AT COST 73652 74292 MUTUAL FUND TIMING ADJ 331 ROC ON CY SALES 5 PY RETURN OF CAPITAL ADJUSTMENT 535 ROUNDING 1 INVESTMENT EXPENSES - ADR FEES 8 8 0 TAX LOT BASIS ADJUSTMENT 69 INVESTMNT MNGMNT FEES (NON-DED 939 939 FOREIGN TAXES 591 591 0 FEDERAL TAX PAYMENT - PRIOR YE 783 0 0 FEDERAL ESTIMATES - PRINCIPAL 1148 0 0 FOREIGN TAXES ON NONQUALIFIED 151 151 0