2025-08-05T10:01:31-04:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 436396814 ALBERTA M & GLEN CLAYTON CHARITABLE CLAY 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2025-06-22 true true ALLISON J VALENTY P00963824 4123556000 2025-06-22 X 2024 2025-03-06 01:10:19Z X 1066900 X 35276 35096 32762 534593 32762 0 73 15 68111 67873 17931 16138 1793 0 0 0 0 0 0 1500 0 0 1500 0 0 884 695 0 0 0 0 0 0 0 20315 16833 0 3293 43012 43012 63327 16833 0 46305 4784 51040 0 13614 10159 10159 0 0 0 199635 209178 250648 770920 769770 806093 984169 989107 1066900 0 X 984169 989107 984169 989107 984169 989107 984169 4784 154 989107 0 989107 97. ABBOTT LABORATORIES 2024-04-10 10726 9262 1464 1464 4910.125 AMERICAN CENTURY HIGH INCOME FD Y CL 2024-04-10 41638 45841 -4203 -4203 25. AMGEN INC COMMON STOCK 2024-04-10 6648 5125 1523 1523 193. BP PLC SPONSORED ADR 2024-04-10 7553 6049 1504 1504 25. BOEING CO 2024-04-10 4388 4853 -465 -465 54. CME GROUP INC 2024-04-10 11405 10968 437 437 239. COTERRA ENERGY INC 2024-04-10 6665 3739 2926 2926 248. COMCAST CORP CL A 2024-04-10 9869 10094 -225 -225 11. MARATHON PETROLEUM CORP 2023-06-08 2024-04-10 2358 1239 1119 1119 22. MATCH GROUP INC NEW 2022-02-04 2024-04-10 744 2461 -1717 -1717 10. PAYCOM SOFTWARE INC 2023-06-08 2024-04-10 2021 3082 -1061 -1061 53. TEXAS INSTRUMENTS INC 2024-04-10 9010 5483 3527 3527 5. CHUBB LIMITED COM 2024-04-10 1248 642 606 606 48. ISHARES CORE MSCI EMERGING MKTS ETF 2022-02-04 2024-04-11 2494 2848 -354 -354 129. ANGEL OAK MULTI STRATEGY INCOME 2024-01-03 2024-05-02 1086 1090 -4 -4 161. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-02 15396 15544 -148 -148 524. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-02 50108 59371 -9263 -9263 21. ISHARES CORE MSCI EMERGING MKTS ETF 2022-02-04 2024-05-02 1113 1246 -133 -133 13. AIRBNB INC CL A 2022-02-04 2024-05-29 1899 2001 -102 -102 51. CVS CORP COM 2024-05-29 2712 3382 -670 -670 28. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-06-17 2024-05-29 2680 3097 -417 -417 20. ISHARES MSCI EAFE VALUE ETF 2022-02-04 2024-05-29 1100 1041 59 59 15. ISHARES CORE MSCI EAFE ETF 2023-02-03 2024-05-29 1111 1005 106 106 20. SCHWAB CHARLES CORP COM NEW 2024-04-11 2024-05-29 1405 1407 -2 -2 18. SCHWAB CHARLES CORP COM NEW 2020-04-20 2024-05-29 1264 658 606 606 33. VISA INC 2024-05-29 8907 4024 4883 4883 13. GILEAD SCIENCES INC COM 2024-05-02 2024-06-20 887 848 39 39 12. GILEAD SCIENCES INC COM 2019-07-08 2024-06-20 819 802 17 17 24. WAL MART STORES INC COM 2018-12-26 2024-06-20 1628 694 934 934 1308.37 CREDIT SUISSE COMMODITY RETURN 2024-07-31 28823 30487 -1664 -1664 5. AMERICAN TOWER CORP 2024-01-03 2024-08-22 1094 1085 9 9 8. AMERICAN TOWER CORP 2017-02-09 2024-08-22 1751 836 915 915 47. MOBILEYE GLOBAL INC COMMON CLASS A 2024-03-20 2024-08-22 709 1431 -722 -722 2. NETFLIX.COM INC COM 2023-01-09 2024-08-22 1375 634 741 741 25. NIKE INC. CLASS B 2024-08-22 2088 2422 -334 -334 7. SALESFORCE COM INC 2024-04-11 2024-08-22 1807 2086 -279 -279 111. SCHWAB US REIT ETF 2023-02-16 2024-08-22 2433 2299 134 134 16. TRADE DESK INC THE CLASS A 2022-02-04 2024-08-22 1648 1144 504 504 4. UNITEDHEALTH GRP INC COM 2024-08-22 2288 1609 679 679 88. SCHWAB US REIT ETF 2023-02-16 2024-09-13 2053 1823 230 230 160. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-02 2024-09-16 28134 25868 2266 2266 1. NETFLIX.COM INC COM 2024-05-02 2024-10-16 699 563 136 136 2. NETFLIX.COM INC COM 2023-01-09 2024-10-16 1399 634 765 765 5. APPLE COMPUTER INC COM 2023-06-08 2024-11-13 1131 900 231 231 4. DANAHER CORP COM 2024-05-02 2024-11-13 965 985 -20 -20 643. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-13 62721 64629 -1908 -1908 20. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-06-17 2024-11-13 1951 2212 -261 -261 10. ISHARES RUSSELL MIDCAP VALUE ETF 2019-06-17 2024-11-13 1367 876 491 491 22. ISHARES MIDCAP INDEX FD 2019-06-17 2024-11-13 2048 1210 838 838 18. ISHARES RUSSELL 2000 INDEX FUND 2022-02-04 2024-11-13 4284 3542 742 742 3. MICROSOFT CORP COM 2024-05-29 2024-11-13 1284 1289 -5 -5 3. S P GLOBAL INC COM 2022-03-08 2024-11-13 1540 1182 358 358 5. AMAZON COM INC COM 2023-06-08 2024-12-09 1138 620 518 518 27. AMERICAN BEACON STEPHENS MID CAP GR 2022-03-08 2024-12-09 1135 867 268 268 5. PALO ALTO NETWORKS INC 2022-08-05 2024-12-09 1951 831 1120 1120 15. TARGET CORP 2024-12-09 2032 2448 -416 -416 9. TRADE DESK INC THE CLASS A 2024-04-10 2024-12-09 1214 777 437 437 4. TRADE DESK INC THE CLASS A 2022-02-04 2024-12-09 539 286 253 253 1. ZILLOW GROUP INC 2024-04-11 2024-12-09 79 45 34 34 28. ZILLOW GROUP INC 2022-03-08 2024-12-09 2215 1364 851 851 25. APTIV PLC 2023-06-08 2024-12-09 1437 2443 -1006 -1006 6. ALBEMARLE CORP 2024-05-02 2025-02-03 481 756 -275 -275 19. ALBEMARLE CORP 2025-02-03 1523 2199 -676 -676 5. AMAZON COM INC COM 2023-06-08 2025-02-03 1188 620 568 568 1. AMERICAN TOWER CORP 2024-01-03 2025-02-03 185 217 -32 -32 66. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS 2025-02-03 13609 5845 7764 7764 1184. BARON EMERGING MARKETS INSTITUTIONAL 2025-02-03 17736 16768 968 968 2. COTERRA ENERGY INC 2024-08-22 2025-02-03 56 48 8 8 1559.81 CAUSEWAY EMERGING MARKETS INSTL 2025-02-03 16690 20633 -3943 -3943 11. CENTENE CORP COM 2024-05-02 2025-02-03 713 816 -103 -103 39. CENTENE CORP COM 2025-02-03 2528 2803 -275 -275 8. EDWARDS LIFESCIENCES CORP COM 2024-05-02 2025-02-03 576 681 -105 -105 17. EDWARDS LIFESCIENCES CORP COM 2023-06-08 2025-02-03 1224 1426 -202 -202 68. HONEYWELL INTERNATIONAL INC 2025-02-03 15112 8059 7053 7053 2. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-06-17 2025-02-03 194 221 -27 -27 5. JP MORGAN CHASE & CO COM 2016-11-21 2025-02-03 1332 390 942 942 79. WESTERN ASSET INCOME IS 2024-11-13 2025-02-03 401 399 2 2 1. MASTERCARD INC 2016-11-21 2025-02-03 562 106 456 456 3. MICROSOFT CORP COM 2024-05-29 2025-02-03 1235 1289 -54 -54 11. NEXTERA ENERGY INC 2022-03-08 2025-02-03 781 923 -142 -142 1. SALESFORCE COM INC 2024-04-11 2025-02-03 339 298 41 41 11. SALESFORCE COM INC 2022-02-04 2025-02-03 3724 2411 1313 1313 1. UNITEDHEALTH GRP INC COM 2016-06-16 2025-02-03 551 137 414 414 9. VERTIV HOLDINGS CO 2024-12-09 2025-02-03 1007 1144 -137 -137 7. WAL MART STORES INC COM 2024-04-11 2025-02-03 695 423 272 272 27. WAL MART STORES INC COM 2018-12-26 2025-02-03 2682 781 1901 1901 88. XYLEM INC COM 2025-02-03 10739 6845 3894 3894 5. ADOBE SYS INC 2024-04-11 2025-03-10 2191 2404 -213 -213 3. ADOBE SYS INC 2022-03-08 2025-03-10 1315 1327 -12 -12 21. ANGEL OAK MULTI STRATEGY INCOME 2022-02-07 2025-03-10 182 214 -32 -32 102. ARTISAN HIGH INCOME FUND 2022-11-09 2025-03-10 929 866 63 63 1. BANK OF AMERICA CORP 2025-02-03 2025-03-10 40 46 -6 -6 5. BANK OF AMERICA CORP 2023-06-08 2025-03-10 201 147 54 54 15. HOME DEPOT INC COM 2025-02-03 2025-03-10 5672 6150 -478 -478 72. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-06-17 2025-03-10 7115 7963 -848 -848 86. ISHARES MSCI EAFE VALUE ETF 2025-03-10 5080 4254 826 826 118. ISHARES CORE MSCI EAFE ETF 2023-02-03 2025-03-10 9036 7904 1132 1132 103. ISHARES CORE MSCI EMERGING MKTS ETF 2025-03-10 5550 6084 -534 -534 402. WESTERN ASSET INCOME IS 2024-11-13 2025-03-10 2038 2030 8 8 42. CLEARBRIDGE INTERNATIONAL GROWTH 2019-06-17 2025-03-10 2854 2062 792 792 1. LULULEMON ATHLETICA INC 2025-02-03 2025-03-10 333 410 -77 -77 3. LULULEMON ATHLETICA INC 2022-11-09 2025-03-10 998 987 11 11 163. PGIM TOTAL RETURN BOND CL R6 2020-10-09 2025-03-10 1966 2422 -456 -456 14. SCHLUMBERGER LTD ORD 2024-04-10 2025-03-10 584 757 -173 -173 29. TARGET CORP 2025-03-10 3301 4410 -1109 -1109 32. UBER TECHNOLOGIES INC 2023-06-08 2025-03-10 2341 1290 1051 1051 10. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-13 2025-03-10 1169 1206 -37 -37 18. VEEVA SYSTEMS INC-CLASS A 2025-02-03 2025-03-10 4394 4224 170 170 25. ZILLOW GROUP INC 2024-04-11 2025-03-10 1795 1113 682 682 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 CAPITAL GAIN DIVIDENDS P 5432 32762 709 0 709 0 709 268 0 0 268 0 441 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 4178882223 PO BOX 387 ST LOUIS MO 63166 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 17931 NONE 0 NONE 0 1106059 12733 0 1118792 0 0 1118792 16782 1102010 55101 55101 709 709 54392 0 54392 0 54392 46305 0 0 0 0 46305 54392 0 0 0 0 0 0 8085 8085 46305 0 0 0 46305 0 8085 8085 0 0 0 0 0 2 0 0 0 0 0 0 0 0 NONE NONE X MISSOURI SOUTHERN FOUNDATION ATTN BRAD HODSON 3950 NEWMAN ROAD JOPLIN MO 648011512 NONE PC GENERAL OPERATING 20472 CROWDER COLLEGE FOUNDATION 601 LACLEDE AVE NEOSHO MO 648509165 NONE PC GENERAL OPERATING 9263 JOPLIN SCHOOLS ATTN SHELLY TOFT CFO PO BOX 128 JOPLIN MO 648020128 NONE PC GENERAL OPERATING 10753 PITTSBURG STATE UNIVERSITY FDN 401 E FORD AVE PITTSBURG KS 667627518 NONE PC GENERAL OPERATING 2524 43012 14 35276 18 32762 OTHER INCOME 1 15 REIMBURSEMENTS 1 58 68111 68111 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 594918104 MICROSOFT CORP 12238 15766 931142103 WAL MART STORES INC 2115 3073 060505104 BANK OF AMERICA CORP 3754 5634 03027X100 AMERICAN TOWER CORP 2562 2829 57636Q104 MASTERCARD INC 1431 2192 H1467J104 CHUBB LTD 438516106 HONEYWELL INTERNATIO 91324P102 UNITEDHEALTH GROUP I 4991 6809 46625H100 J P MORGAN CHASE CO 3929 6868 02079K305 ALPHABET INC CL A 9175 11907 92826C839 VISA INC 037833100 APPLE INC 9703 18881 097023105 BOEING CO 023135106 AMAZON.COM INC 9208 14079 56585A102 MARATHON PETROLEUM C 2811 2331 437076102 HOME DEPOT INC 5631 6963 375558103 GILEAD SCIENCES INC 20030N101 COMCAST CORP CL A 882508104 TEXAS INSTRUMENTS IN 012653101 ALBEMARLE CORP 09247X101 BLACKROCK INC 002824100 ABBOTT LABORATORIES 031162100 AMGEN INC 808513105 SCHWAB CHARLES CORP 5656 6262 127097103 COTERRA ENERGY INC 2011 2428 12572Q105 CME GROUP INC 87612E106 TARGET CORP 98419M100 XYLEM INC COM 98954M101 ZILLOW GROUP INC 28176E108 EDWARDS LIFESCIENCES 15135B101 CENTENE CORP COM 78409V104 S P GLOBAL INC COM 2949 3557 893641100 TRANSDIGM GROUP INC 2505 4150 79466L302 SALESFORCE COM INC 032654105 ANALOG DEVICES INC 30063P105 EXACT SCIENCES CORPO 3003 2338 57667L107 MATCH GROUP INC NEW 65339F101 NEXTERA ENERGY INC 3331 3403 461202103 INTUIT INC 1362 1842 88339J105 TRADE DESK INC THE C 3364 2134 00724F101 ADOBE SYS INC 6160 5369 22160K105 COSTCO WHOLESALE COR 1248 1892 81762P102 SERVICENOW INC 4428 5573 29444U700 EQUINIX INC 2450 2446 67066G104 NVIDIA CORP 10905 17341 30303M102 FACEBOOK INC A 6217 9222 009066101 AIRBNB INC CL A 217204106 COPART INC COM 2248 3056 64110L106 NETFLIX.COM INC 90353T100 UBER TECHNOLOGIES IN 5617 6776 007903107 ADVANCED MICRO DEVIC 4339 4212 697435105 PALO ALTO NETWORKS I 5857 7338 235851102 DANAHER CORP 7962 7585 550021109 LULULEMON ATHLETICA 126650100 CVS HEALTH CORPORATI 60741F104 MOBILEYE GLOBAL INC 654106103 NIKE INC 806857108 SCHLUMBERGER LTD COM 4788 3762 871607107 SYNOPSYS INC 7181 6004 G6095L109 APTIV PLC 30303M102 META PLATFORMS INC STEPHENS MID CAP GROWTH R5 55622104 BP PLC SPONSORED ADR 70432V102 PAYCOM SOFTWARE INC 09290D101 BLACKROCK INC COM 3648 4732 166764100 CHEVRON CORP COM 2230 2509 26142V105 DRAFTKINGS INC NEW 5157 4351 502431109 L3HARRIS TECHNOLOGIE 2763 2721 532457108 ELI LILLY CO 7318 7433 58733R102 MERCADOLIBRE INC 3740 3902 595112103 MICRON TECHNOLOGY IN 2428 2346 852234103 BLOCK INC 3026 1847 87422Q109 TALEN ENERGY CORP CO 2262 2795 922475108 VEEVA SYSTEMS INC-CL 2880 3243 92537N108 VERTIV HOLDINGS CO 5374 3682 G29183103 EATON CORP PLC SHS 4068 3806 G54950103 LINDE PLC SHS 3155 3259 06828M876 BARON EMERGING MARKE 024932154 AMERICAN CENTURY HIG 464287655 ISHARES RUSSELL 2000 AT COST 40384 40696 74440B884 PGIM TOTAL RETURN BO AT COST 113319 97205 46434G103 ISHARES CORE MSCI EM AT COST 62491 64818 149498107 CAUSEWAY EMERGING MA 03463K406 ANGEL OAK MULTI STRA AT COST 37648 32401 46432F842 ISHARES CORE MSCI EA AT COST 61795 74364 464287226 ISHARES CORE U.S. AG AT COST 95555 86258 464287473 ISHARES RUSSELL MIDC AT COST 20234 29099 464288877 ISHARES MSCI EAFE VA AT COST 25886 32181 524686524 CLEARBRIDGE INTERNAT 464287499 ISHARES RUSSELL MID AT COST 27212 41004 024524217 AMERICAN BEACON STEP AT COST 32697 36349 861728400 STONE RIDGE HY REINS AT COST 39110 41458 808524847 SCHWAB US REIT ETF AT COST 28126 31405 464287432 ISHARES 20 YEAR TREA AT COST 22724 21392 04314H568 ARTISAN HIGH INCOME AT COST 42062 42705 806857108 SCHLUMBERGER LTD COM 03027X100 AMERICAN TOWER CORP 45775L101 T ROWE PRICE MID CAP 52470V822 WESTERN ASSET INCOME AT COST 32222 32094 52471E258 CLEARBRIDGE INTERNAT AT COST 22840 31221 779556406 ROWE T PRICE MID CAP AT COST 32046 39325 922042742 VANGUARD TOTAL WORLD AT COST 33419 32118 OTHER INCOME 15 15 REIMBURSEMENTS 58 0 WASH SALE ADJUSTMENT 153 ROUNDING 1 FOREIGN TAXES 452 452 0 FEDERAL ESTIMATES - PRINCIPAL 189 0 0 FOREIGN TAXES ON NONQUALIFIED 243 243 0