2025-12-08T08:01:33-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 376306920 WILLIAM E MCELROY CHARITABLE FOUNDATION WILL 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2025-11-30 true true ALLISON J VALENTY P00963824 4123556000 2025-11-30 X 2024 2025-03-06 01:10:19Z X 3893533 X 122757 121980 259381 1496015 259381 0 144 144 382282 381505 54442 48998 5444 0 0 0 0 0 0 1500 0 0 1500 0 0 5354 975 0 0 0 0 0 0 0 15 15 61311 49973 0 6959 194354 194354 255665 49973 0 201313 126617 331532 0 68216 73415 73415 0 0 0 642615 554079 823427 49764 98765 99085 2494193 2655136 2897606 3254788 3381395 3893533 0 X 3254788 3381395 3254788 3381395 3254788 3381395 3254788 126617 0 3381405 10 3381395 4839.818 CREDIT SUISSE COMMODITY RETURN 2024-06-07 2024-08-05 103911 112671 -8760 -8760 288. MOBILEYE GLOBAL INC COMMON CLASS A 2024-04-03 2024-08-16 4111 9626 -5515 -5515 94. NIKE INC CL B COM 2024-06-07 2024-08-20 7847 9116 -1269 -1269 6. ADOBE SYS INC 2024-04-03 2024-09-17 3098 2990 108 108 29. ADVANCED MICRO DEVICES INC COM 2024-04-03 2024-09-17 4360 5263 -903 -903 16. ALBEMARLE CORP COM 2024-04-03 2024-09-17 1446 2064 -618 -618 42. ALPHABET INC CL A 2021-04-20 2024-09-17 6667 4779 1888 1888 44. AMAZON COM INC 2021-04-20 2024-09-17 8231 7341 890 890 47. APPLE COMPUTER INC COM 2021-04-20 2024-09-17 10156 6220 3936 3936 88. BANK OF AMERICA CORP 2021-04-20 2024-09-17 3474 3344 130 130 4. BLACKROCK INC 2024-04-03 2024-09-17 3614 3270 344 344 31. CENTENE CORP COM 2021-04-20 2024-09-17 2343 2035 308 308 34. COPART INC COM 2021-04-20 2024-09-17 1721 1030 691 691 2. COSTCO WHSL CORP NEW 2021-04-20 2024-09-17 1798 743 1055 1055 12. DANAHER CORP 2024-04-03 2024-09-17 3261 2944 317 317 16. EDWARDS LIFESCIENCES CORP COM 2024-04-03 2024-09-17 1076 1501 -425 -425 10. FACEBOOK INC A 2021-04-20 2024-09-17 5340 3025 2315 2315 11. HOME DEPOT INC 2021-04-20 2024-09-17 4217 3554 663 663 2. INTUIT COM W/RTS EXP 5/1/2008 2021-04-20 2024-09-17 1293 810 483 483 21. J P MORGAN CHASE & CO 2021-04-20 2024-09-17 4381 3132 1249 1249 2. LILLY ELI & CO 2024-06-07 2024-09-17 1805 1703 102 102 5. LULULEMON ATHLETICA INC 2024-04-03 2024-09-17 1341 1886 -545 -545 3. MASTERCARD INC 2021-04-20 2024-09-17 1501 1126 375 375 25. MICROSOFT CORP 2021-04-20 2024-09-17 10873 6448 4425 4425 2. NETFLIX.COM INC COM 2024-04-03 2024-09-17 1409 1254 155 155 38. NEXTERA ENERGY INC 2024-04-03 2024-09-17 3218 2382 836 836 89. NVIDIA CORP COM 2021-04-20 2024-09-17 10285 1344 8941 8941 12. PALO ALTO NETWORKS INC 2024-04-03 2024-09-17 4065 3256 809 809 7. S P GLOBAL INC COM 2021-04-20 2024-09-17 3647 2648 999 999 7. SALESFORCE COM INC 2021-04-20 2024-09-17 1791 1595 196 196 65. SCHLUMBERGER LTD 2024-04-03 2024-09-17 2690 3543 -853 -853 21. SCHWAB CHARLES CORP COM NEW 2021-04-20 2024-09-17 1337 1340 -3 -3 4. SERVICENOW INC 2021-04-20 2024-09-17 3559 2155 1404 1404 3. SYNOPSYS INC COM 2024-04-03 2024-09-17 1505 1740 -235 -235 28. TARGET CORPORATION 2021-04-20 2024-09-17 4243 5796 -1553 -1553 2. TRANSDIGM GROUP INC 2021-04-20 2024-09-17 2746 1184 1562 1562 57. UBER TECHNOLOGIES INC 2024-06-07 2024-09-17 4133 3955 178 178 7. UNITEDHEALTH GRP INC COM 2021-04-20 2024-09-17 4044 2769 1275 1275 37. WAL MART STORES INC 2021-04-20 2024-09-17 2907 1732 1175 1175 5. EATON CORP PLC SHS 2024-08-16 2024-09-17 1552 1474 78 78 20. APTIV PLC 2024-04-03 2024-09-17 1405 1537 -132 -132 901. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-17 2025-01-10 86569 91870 -5301 -5301 307.349 PGIM TOTAL RETURN BOND CL R6 2024-03-07 2025-01-10 3599 3679 -80 -80 2434.764 PGIM TOTAL RETURN BOND CL R6 2020-06-10 2025-01-10 28511 36348 -7837 -7837 88. ALBEMARLE CORP COM 2021-04-20 2025-05-02 5260 12431 -7171 -7171 4249.277 AMERICAN BEACON STEPHENS MID CAP GR 2019-05-30 2025-05-02 158795 117246 41549 41549 189. ISHARES S&P 500 INDEX FUND 2019-05-30 2025-05-02 107291 53120 54171 54171 817. ISHARES RUSSELL MIDCAP VALUE ETF 2019-05-30 2025-05-02 101654 69187 32467 32467 3325. ISHARES MIDCAP INDEX FD 2020-09-01 2025-05-02 284497 196592 87905 87905 546. ISHARES RUSSELL 2000 INDEX FUND 2020-07-09 2025-05-02 108589 77065 31524 31524 22615.163 WESTERN ASSET INCOME IS 2025-01-10 2025-05-02 112397 113528 -1131 -1131 2. ADOBE SYS INC 2024-04-03 2025-05-13 796 997 -201 -201 5. ADVANCED MICRO DEVICES INC COM 2024-04-03 2025-05-13 558 907 -349 -349 6. ALPHABET INC CL A 2021-04-20 2025-05-13 957 683 274 274 6. AMAZON COM INC 2021-04-20 2025-05-13 1279 1001 278 278 387.442 ANGEL OAK MULTI STRATEGY INCOME 2021-03-26 2025-05-13 3332 4018 -686 -686 7. APPLE COMPUTER INC COM 2021-04-20 2025-05-13 1480 926 554 554 487.329 ARTISAN HIGH INCOME FUND 2024-06-07 2025-05-13 4454 4357 97 97 11. BANK OF AMERICA CORP 2021-04-20 2025-05-13 485 418 67 67 1. BLACKROCK INC COM 2024-04-03 2025-05-13 965 817 148 148 5. COPART INC COM 2021-04-20 2025-05-13 311 151 160 160 1. COSTCO WHSL CORP NEW 2021-04-20 2025-05-13 1012 372 640 640 3. DANAHER CORP 2024-04-03 2025-05-13 594 736 -142 -142 2. FACEBOOK INC A 2021-04-20 2025-05-13 1314 605 709 709 2. HOME DEPOT INC 2021-04-20 2025-05-13 752 646 106 106 1. INTUIT COM W/RTS EXP 5/1/2008 2021-04-20 2025-05-13 659 405 254 254 1. INTUITIVE SURGICAL INC NEW 2025-05-02 2025-05-13 563 530 33 33 172. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-17 2025-05-13 16749 17538 -789 -789 13. ISHARES LEHMAN 20+ YR TREAS 2023-03-06 2025-05-13 1116 1317 -201 -201 49. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2025-05-13 3023 2512 511 511 87. ISHARES CORE MSCI EAFE ETF 2020-12-16 2025-05-13 6984 5965 1019 1019 106. ISHARES CORE MSCI EMERGING MKTS ETF 2019-05-30 2025-05-13 6023 5675 348 348 3. J P MORGAN CHASE & CO 2021-04-20 2025-05-13 788 447 341 341 41.631 CLEARBRIDGE INTERNATIONAL GROWTH 2020-09-01 2025-05-13 2977 2498 479 479 1. LILLY ELI & CO 2024-06-07 2025-05-13 752 851 -99 -99 1. MASTERCARD INC 2021-04-20 2025-05-13 579 375 204 204 4. MICROSOFT CORP 2021-04-20 2025-05-13 1792 1032 760 760 1. NETFLIX.COM INC COM 2024-04-03 2025-05-13 1141 627 514 514 4. NEXTERA ENERGY INC 2024-04-03 2025-05-13 287 251 36 36 13. NVIDIA CORP COM 2021-04-20 2025-05-13 1686 196 1490 1490 3. PALO ALTO NETWORKS INC 2024-04-03 2025-05-13 585 407 178 178 844.52 PGIM TOTAL RETURN BOND CL R6 2025-05-02 2025-05-13 9991 10050 -59 -59 1. S P GLOBAL INC COM 2021-04-20 2025-05-13 520 378 142 142 4. SCHLUMBERGER LTD 2024-04-03 2025-05-13 143 218 -75 -75 7. SCHWAB CHARLES CORP COM NEW 2021-04-20 2025-05-13 605 447 158 158 1. SERVICENOW INC 2021-04-20 2025-05-13 1032 539 493 493 499.376 STONE RIDGE HY REINSUR-I 2024-03-07 2025-05-13 4444 4554 -110 -110 2. SYNOPSYS INC COM 2024-04-03 2025-05-13 1025 1160 -135 -135 5. TRADE DESK INC THE CLASS A 2021-04-20 2025-05-13 394 342 52 52 1. TRANSDIGM GROUP INC 2021-04-20 2025-05-13 1433 592 841 841 7. UBER TECHNOLOGIES INC 2024-06-07 2025-05-13 636 486 150 150 1. UNITEDHEALTH GRP INC COM 2021-04-20 2025-05-13 317 396 -79 -79 25. VANGUARD TOTAL WORLD STOCK INDEX ETF 2025-01-10 2025-05-13 3057 2917 140 140 48. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-05-02 2025-05-13 4048 3862 186 186 2. VEEVA SYSTEMS INC-CLASS A 2024-08-16 2025-05-13 477 383 94 94 48. VANGUARD MID CAP ETF 2025-05-02 2025-05-13 12991 12476 515 515 3. WAL MART STORES INC 2021-04-20 2025-05-13 290 140 150 150 2. EATON CORP PLC SHS 2024-08-16 2025-05-13 662 590 72 72 50000. U S TREASURY NT 4.250% 5/31/25 2023-05-30 2025-05-31 50000 49764 236 236 92. EDWARDS LIFESCIENCES CORP COM 2021-04-20 2025-06-02 7061 8452 -1391 -1391 156. GILEAD SCIENCES INC COM 2021-04-20 2025-06-02 17131 10346 6785 6785 14. LULULEMON ATHLETICA INC 2024-04-03 2025-06-02 4426 5280 -854 -854 5237.251 PGIM TOTAL RETURN BOND CL R6 2025-05-02 2025-06-02 62114 62323 -209 -209 82.786 PGIM TOTAL RETURN BOND CL R6 2020-06-10 2025-06-02 982 1215 -233 -233 40. SALESFORCE COM INC 2021-04-20 2025-06-02 10385 9115 1270 1270 43. TARGET CORPORATION 2021-04-20 2025-06-02 3964 8901 -4937 -4937 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 259381 4608 0 4608 0 4608 2815 0 0 2815 0 1793 0 0 false false false false false false false true true IL true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 false false false false true false false false false false false false false false false true false false false false false false false MARY JO JANSSEN PO BOX 19264 SPRINGFIELD IL 62794 VICE PRESIDENT 1 0 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 54442 NONE 0 NONE 0 3712949 137799 0 3850748 0 0 3850748 57761 3792987 189649 189649 4608 4608 185041 0 185041 0 185041 201313 0 0 0 0 201313 185041 150013 0 0 0 0 0 0 0 201313 150013 0 0 51300 0 0 0 0 0 0 0 0 133741 0 0 0 0 0 0 0 0 MARY JO JANSSEN U S BANK PO BOX 19264 SPRINGFIELD IL 62794 2177537362 PLEASE CONTACT THE ABOVE PERSON NONE BOYS GRADUATING FROM HIGH SCHOOL IN SANGAMON COUNTY UNIVERSITY OF ILLINOIS CHICAGO 808 S WOOD ST CHICAGO IL 60612 NONE I SCHOLARSHIP 4625 SIU EDWARDSVILLE 6 HAIRPIN DRIVE EDWARDSVILLE IL 62026 NONE I SCHOLARSHIPS 13625 UNIVERSITY OF ILLINOIS CHICAGO 1737 W POLK STREET CHICAGO IL 60612 NONE I SCHOLARSHIP 24554 LOYOLA UNIVERSITY CHICAGO 1032 W SHERIDAN RD CHICAGO IL 60660 NONE I SCHOLARSHIP 9125 UNIVERSITY OF ILLINOIS COLLEGE OF MED 1 ILLINI DR PEORIA IL 61605 NONE I SCHOLARSHIP 21000 SIU SCHOOL OF MEDICINE 409 W CALHOUN AVE SPRINGFIELD IL 62794 NONE I SCHOLARSHIP 48900 NOVA SOUTHEASTERN UNIVERSITY 3301 COLLEGE AVENUE FORT LAUDERDALE FL 33314 NONE I SCHOLARSHIP 7425 MARION UNIVERSITY 3200 COLD SPRING RD INDIANAPOLIS IN 462221960 NONE I SCHOLARSHIP 9125 AUGUSTANA COLLEGE 639 38TH ST ROCK ISLAND IL 612012210 NONE I SCHOLARSHIP 900 BRADLEY UNIVERSITY 1501 W BRADLEY AVE PEORIA IL 616250001 NONE I SCHOLARSHIP 9125 SIU CARBONDALE 1263 LINCOLN DR CARBONDALE IL 62901 NONE I SCHOLARSHIP 25000 COE COLLEGE 1220 1ST AVE NE CEDAR RAPIDS IA 524025092 NONE I SCHOLARSHIP 7325 UNIVERSITY OF TENNESSEE 1345 CIRCLE PARK DRIVE KNOXVILLE TN 37996 NONE I SCHOLARSHIP 9125 UNIVERSITY OF ILLINOIS URBANA-CHAMPAIGN 620 E JOHN ST CHAMPAIGN IL 61820 NONE I SCHOLARSHIP 4500 194354 14 122757 18 259381 OTHER INCOME 1 144 382282 382282 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 91282CHD6 U S TREASURY NT 89115A2C5 TORONTO DOMINION MTN 49636 49777 91324PDK5 UNITEDHEALTH GROUP 49129 49308 79466L302 SALESFORCE COM INC 67066G104 NVIDIA CORP 7068 83243 46625H100 J P MORGAN CHASE CO 15660 31105 G6095L109 APTIV PLC 375558103 GILEAD SCIENCES INC 217204106 COPART INC COM 8633 12919 22160K105 COSTCO WHOLESALE COR 14867 37586 91324P102 UNITEDHEALTH GROUP I 4351 2745 78409V104 S P GLOBAL INC COM 378 551 88339J105 TRADE DESK INC THE C 3561 4522 931142103 WAL MART STORES INC 10768 22535 03027X100 AMERICAN TOWER CORP 15110 12503 81762P102 SERVICENOW INC 539 943 02079K305 ALPHABET INC CL A 10467 17655 437076102 HOME DEPOT INC 18256 18743 595112103 MICRON TECHNOLOGY IN 11408 13097 808513105 SCHWAB CHARLES CORP 12573 19253 012653101 ALBEMARLE CORP 28176E108 EDWARDS LIFESCIENCES 893641100 TRANSDIGM GROUP INC 9470 25735 023135106 AMAZON.COM INC 28365 39799 15135B101 CENTENE CORP COM 13062 5188 57636Q104 MASTERCARD INC 5629 8497 037833100 APPLE INC 24484 38400 461202103 INTUIT INC 6478 12562 30303M102 FACEBOOK INC A 10588 27070 060505104 BANK OF AMERICA CORP 15808 19664 87612E106 TARGET CORP 594918104 MICROSOFT CORP 31723 65621 00724F101 ADOBE SYS INC 14452 10373 007903107 ADVANCED MICRO DEVIC 24499 23802 09247X101 BLACKROCK INC 235851102 DANAHER CORP 14967 12027 532457108 ELI LILLY CO 19529 18502 550021109 LULULEMON ATHLETICA 60741F104 MOBILEYE GLOBAL INC 64110L106 NETFLIX.COM INC 13169 24347 65339F101 NEXTERA ENERGY INC 16175 18333 654106103 NIKE INC 697435105 PALO ALTO NETWORKS I 18588 23783 806857108 SCHLUMBERGER LTD COM 22569 13993 871607107 SYNOPSYS INC 6959 7602 90353T100 UBER TECHNOLOGIES IN 21651 27378 98954M101 ZILLOW GROUP INC 10623 17729 09290D101 BLACKROCK INC COM 14714 19908 127097103 COTERRA ENERGY INC 7763 7634 166764100 CHEVRON CORP COM 7546 8340 29444U700 EQUINIX INC 8269 7852 46120E602 INTUITIVE SURGICAL I 8481 7697 502431109 L3HARRIS TECHNOLOGIE 9751 10993 87422Q109 TALEN ENERGY CORP CO 9487 14725 922475108 VEEVA SYSTEMS INC-CL 8050 11936 G29183103 EATON CORP PLC SHS 6780 8849 G3265R107 APTIV PLC COM SHS 10811 7688 464287499 ISHARES RUSSELL MID 464287655 ISHARES RUSSELL 2000 03463K406 ANGEL OAK MULTI STRA AT COST 129250 111332 464288877 ISHARES MSCI EAFE VA AT COST 67831 84546 524686524 CLEARBRIDGE INTERNAT 74440B884 PGIM TOTAL RETURN BO AT COST 317054 268633 464287473 ISHARES RUSSELL MIDC 808524847 SCHWAB US REIT ETF AT COST 81141 92866 46432F842 ISHARES CORE MSCI EA AT COST 219725 294077 464287226 ISHARES CORE U.S. AG AT COST 430241 391028 04314H568 ARTISAN HIGH INCOME AT COST 145871 150440 464287200 ISHARES CORE S P 500 AT COST 83679 190470 46434G103 ISHARES CORE MSCI EM AT COST 205868 247775 024524217 AMERICAN BEACON STEP 861728400 STONE RIDGE HY REINS AT COST 150035 152852 464287432 ISHARES 20 YEAR TREA AT COST 33024 28336 22544R305 CREDIT SUISSE COMMOD 52471E258 CLEARBRIDGE INTERNAT AT COST 106533 130557 922042742 VANGUARD TOTAL WORLD AT COST 56831 63276 92206C664 VANGUARD RUSSELL 200 AT COST 147730 162908 922908629 VANGUARD MID CAP ETF AT COST 480323 528510 ROUNDING 10 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 144 144 FOREIGN TAXES 659 659 0 FEDERAL TAX PAYMENT - PRIOR YE 1564 0 0 FEDERAL ESTIMATES - PRINCIPAL 2815 0 0 FOREIGN TAXES ON NONQUALIFIED 316 316 0