2026-02-02T10:01:23-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 236781822 CAROLINE J S SANDERS TD SAND 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-05 true true LAURA B STROBEL P01271955 4123556000 2026-01-05 X 2024 2025-03-06 01:10:19Z X 954646 X 26698 26698 37653 245860 37653 0 64351 64351 11269 8452 2817 0 0 0 0 0 0 1786 0 0 1786 4082 3408 674 0 1133 460 0 0 0 0 0 0 0 6 6 18276 12326 0 5277 31040 31040 49316 12326 0 36317 15035 52025 0 26530 27677 27677 0 0 0 163726 194315 394724 503080 486251 532245 693336 708243 954646 0 X 693336 708243 693336 708243 693336 708243 693336 15035 3 708374 131 708243 4. ADVANCED MICRO DEVICES INC 2024-06-11 2024-10-25 621 641 -20 -20 9. ALPHABET INC CL C 2024-07-23 2024-10-25 1492 1658 -166 -166 2. APPLE INC 2024-07-23 2024-10-25 460 448 12 12 8. BLACKSTONE INC 2024-09-05 2024-10-25 1354 1117 237 237 3. BLACKSTONE INC 2023-03-17 2024-10-25 508 255 253 253 14. BROADCOM INC 2024-07-23 2024-10-25 2437 2227 210 210 8. BROADCOM INC 2019-08-09 2024-10-25 1393 222 1171 1171 27. MANULIFE FINANCIAL CORP 2024-07-23 2024-10-25 811 706 105 105 23. MANULIFE FINANCIAL CORP 2020-10-26 2024-10-25 691 327 364 364 3. MICROSOFT CORP 2024-07-23 2024-10-25 1284 1332 -48 -48 28. REGIONS FINL CORP NEW 2024-09-05 2024-10-25 666 641 25 25 15. REGIONS FINL CORP NEW 2022-08-22 2024-10-25 357 332 25 25 75. TORONTO DOMINION BK ONT COM NEW 2020-06-09 2024-10-25 4264 3625 639 639 5. VANGUARD MIDCAP VIPER 2020-02-04 2024-10-25 1337 664 673 673 3. GARMIN LTD 2024-09-05 2024-10-25 486 543 -57 -57 2. GARMIN LTD 2020-06-09 2024-10-25 324 197 127 127 3. ANALOG DEVICES INC 2024-06-11 2025-01-23 666 703 -37 -37 5. BROADCOM INC 2019-08-09 2025-01-23 1191 139 1052 1052 1. META PLATFORMS INC 2024-07-23 2025-01-23 628 492 136 136 96. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 1089 1013 76 76 7. LAM RESH CORP 2024-07-23 2025-01-23 566 679 -113 -113 1. ELI LILLY & CO COM 2024-07-23 2025-01-23 748 873 -125 -125 2. EATON CORP PLC 2024-07-23 2025-01-23 734 644 90 90 6. CELANESE CORP 2024-09-05 2025-02-28 302 738 -436 -436 39. CELANESE CORP 2014-02-25 2025-02-28 1965 2611 -646 -646 94. CISCO SYSTEMS INC 2014-02-25 2025-02-28 5963 2092 3871 3871 56. MERCK & CO INC NEW 2016-02-05 2025-02-28 5103 3085 2018 2018 4. GARMIN LTD 2020-06-09 2025-02-28 904 394 510 510 8. ALPHABET INC CL C 2024-09-05 2025-03-04 1347 1270 77 77 4. ALPHABET INC CL C 2024-07-23 2025-03-04 674 737 -63 -63 6. ALPHABET INC CL C 2018-12-28 2025-03-04 1010 312 698 698 1. META PLATFORMS INC 2024-07-23 2025-03-04 638 492 146 146 2. META PLATFORMS INC 2021-04-08 2025-03-04 1275 627 648 648 9. UNITED PARCEL SERVICE-CL B 2024-10-25 2025-03-04 1064 1242 -178 -178 2365. BAIRD AGGREGATE BOND FUND-INST 72 2022-05-02 2025-03-20 23319 23934 -615 -615 54.385 GLDMN SCHS GQG PRT INTL-R6 4946 2024-07-23 2025-03-20 1157 1264 -107 -107 70.615 GLDMN SCHS GQG PRT INTL-R6 4946 2024-10-25 2025-03-20 1502 1530 -28 -28 189. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 2064 2045 19 19 29. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-03-20 1601 1815 -214 -214 174. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 907 912 -5 -5 1308.467 PIMCO TOTAL RET FD-INST #35 2019-02-27 2025-03-20 11371 12947 -1576 -1576 111. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-26 2025-03-20 1584 2089 -505 -505 103.375 T ROWE PR OVERSEAS STOCK-I #521 2024-07-23 2025-03-20 1422 1376 46 46 137.045 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 1886 1783 103 103 608.58 T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2025-03-20 8374 7340 1034 1034 232. TCW EMRG MRKTS INC-PLAN #5721 2018-07-18 2025-03-20 1536 1903 -367 -367 4. ALPHABET INC CL C 2024-08-08 2025-03-25 686 718 -32 -32 3. ALPHABET INC CL C 2025-03-20 2025-03-25 514 491 23 23 17. ALPHABET INC CL C 2018-12-28 2025-03-25 2914 883 2031 2031 4. BLACKSTONE INC 2025-03-20 2025-03-25 609 592 17 17 3. BLACKSTONE INC 2020-06-09 2025-03-25 457 229 228 228 26. CITIGROUP INC. 2024-10-25 2025-03-25 1939 1716 223 223 11. CITIGROUP INC. 2016-06-10 2025-03-25 820 484 336 336 4. JPMORGAN CHASE & CO 2024-09-05 2025-03-25 997 881 116 116 2. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 499 473 26 26 1. JPMORGAN CHASE & CO 2020-04-06 2025-03-25 249 89 160 160 1. REGIONS FINL CORP NEW 2024-09-05 2025-03-25 22 23 -1 -1 26. REGIONS FINL CORP NEW 2022-10-25 2025-03-25 579 550 29 29 16. SUNCOR ENERGY INC NEW F 2024-09-05 2025-03-25 616 628 -12 -12 9. SUNCOR ENERGY INC NEW F 2021-12-17 2025-03-25 346 255 91 91 7. TARGET CORP 2024-10-25 2025-03-25 748 1059 -311 -311 20. TARGET CORP 2014-02-25 2025-03-25 2138 1129 1009 1009 17. TOTAL S.A. - ADR 2024-07-23 2025-03-25 1082 1153 -71 -71 2. TOTAL S.A. - ADR 2023-06-15 2025-03-25 127 118 9 9 2. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-03-25 229 275 -46 -46 2. UNITED PARCEL SERVICE-CL B 2024-10-25 2025-03-25 229 276 -47 -47 4. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-04-30 379 550 -171 -171 26. UNITED PARCEL SERVICE-CL B 2014-02-25 2025-04-30 2466 2470 -4 -4 6. ALPHABET INC CL C 2015-01-27 2025-07-02 1075 286 789 789 8. RTX CORP 2025-03-04 2025-07-02 1154 1073 81 81 2. RTX CORP 2019-09-11 2025-07-02 288 165 123 123 3. UNITEDHEALTH GROUP INC 2024-09-05 2025-07-02 929 1797 -868 -868 1. UNITEDHEALTH GROUP INC 2025-03-20 2025-07-02 310 505 -195 -195 3. UNITEDHEALTH GROUP INC 2014-02-25 2025-07-02 929 638 291 291 3. BROADCOM INC 2025-03-20 2025-07-16 838 575 263 263 2. BROADCOM INC 2019-08-09 2025-07-16 559 56 503 503 12. UNITEDHEALTH GROUP INC 2014-02-25 2025-07-16 3523 903 2620 2620 3. TE CONNECTIVITY PLC 2024-09-05 2025-07-16 526 445 81 81 3. TE CONNECTIVITY PLC 2016-11-09 2025-07-16 526 345 181 181 3. ABBVIE INC 2025-03-20 2025-08-13 604 639 -35 -35 3. ALPHABET INC CL C 2015-01-27 2025-08-13 608 78 530 530 9. APPLE INC 2024-07-23 2025-08-13 2099 2018 81 81 2. BROADCOM INC 2019-08-09 2025-08-13 614 56 558 558 1. META PLATFORMS INC 2025-03-20 2025-08-13 782 583 199 199 3. META PLATFORMS INC 2021-04-02 2025-08-13 2345 789 1556 1556 645. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-13 6837 6979 -142 -142 2433.033 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-13 27566 25669 1897 1897 259.844 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-13 2944 2598 346 346 20. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-08-13 1251 1251 6. JPMORGAN CHASE & CO 2014-02-25 2025-08-13 1740 438 1302 1302 1. ELI LILLY & CO COM 2024-07-23 2025-08-13 657 873 -216 -216 34. MANULIFE FINANCIAL CORP 2016-03-01 2025-08-13 1034 483 551 551 2. MICROSOFT CORP 2025-01-23 2025-08-13 1047 883 164 164 2. MICROSOFT CORP 2024-07-23 2025-08-13 1047 888 159 159 2. MOTOROLA SOLUTIONS, INC. 2025-02-28 2025-08-13 942 867 75 75 1249.824 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-26 2025-08-13 17123 17979 -856 -856 21. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-08-13 1005 904 101 101 1285.486 T ROWE PR OVERSEAS STOCK-I #521 2022-10-18 2025-08-13 19642 15412 4230 4230 30.93 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-13 1783 1649 134 134 147.07 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2025-08-13 8479 5486 2993 2993 19. UNILEVER PLC - ADR 2020-02-03 2025-08-13 1186 1118 68 68 7. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-13 2010 1834 176 176 2. VISA INC-CLASS A SHRS 2024-09-05 2025-08-13 687 562 125 125 2. VISA INC-CLASS A SHRS 2025-03-20 2025-08-13 687 678 9 9 1. VISA INC-CLASS A SHRS 2021-11-19 2025-08-13 343 200 143 143 3. WASTE MANAGEMENT INC 2024-09-05 2025-08-13 689 629 60 60 2. WASTE MANAGEMENT INC 2021-02-10 2025-08-13 459 226 233 233 2. EATON CORP PLC 2025-03-25 2025-08-13 709 606 103 103 4. GARMIN LTD 2020-06-09 2025-08-13 942 394 548 548 6. BROADCOM INC 2019-08-09 2025-09-08 2069 165 1904 1904 2. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 988 1056 -68 -68 12. LAM RESH CORP 2018-07-24 2025-09-23 1574 447 1127 1127 8. RTX CORP 2019-09-11 2025-09-23 1278 661 617 617 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 37653 723 0 723 0 723 468 0 0 468 0 255 0 0 false false false false false false false true true PA 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 WINSTONSALEM NC 27101 TRUSTEE 1 11269 NONE 0 NONE 0 887173 24641 0 911814 0 0 911814 13677 898137 44907 44907 723 723 44184 0 44184 0 44184 36317 0 0 0 0 36317 44184 20014 0 0 0 0 0 0 0 36317 20014 0 0 16303 0 0 0 0 0 0 0 0 27881 0 0 0 0 0 0 0 0 NONE NONE X NEED IN DEED 441 E HIGH STREET UNIT A PHILADELPHIA PA 191441111 NONE PC GENERAL OPERATING 2500 CITY YEAR INC 287 COLUMBUS AVE BOSTON MA 021165334 NONE PC GENERAL OPERATING 5000 MAGEE REHABILITATION HOSPITAL SIX FRANKLIN PLAZA PHILADELPHIA PA 191020000 NONE PC GENERAL SUPPORT 5000 HUMANGOOD PENNSYLVANIA 1900 HUNTINGTON DR DUARTE CA 910102694 NONE PC GENERAL OPERATING 5000 BOYS GIRLS CLUBS OF PHILADELPHIA INC 1518 WALNUT ST STE 712 PHILADELPHIA PA 191023404 NONE PC GENERAL OPERATING 2500 SENIORLAW CENTER 1500 JOHN F KENNEDY BLVD STE 1501 PHILADELPHIA PA 191021728 NONE PC GENERAL OPERATING 2500 ACHIEVEABILITY 5901 MARKET STREET SUITE 410 PHILADELPHIA PA 191392349 NONE PC GENERAL OPERATING 2500 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 5000 MOMS OFFERING MOMS SUPPORT 1820 TREELINE DR EASTON PA 180407522 NONE PC GENERAL OPERATING 1040 31040 14 26698 18 37653 64351 64351 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 192446102 COGNIZANT TECH SOLUT 2682 3085 00287Y109 ABBVIE INC 3284 7178 867224107 SUNCOR ENERGY INC NE 4149 8195 883556102 THERMO FISHER SCIENT 1998 4365 92826C839 VISA INC-CLASS A SHR 3513 7169 609207105 MONDELEZ INTERNATION 2786 3811 94106L109 WASTE MANAGEMENT INC 2075 4417 30303M102 META PLATFORMS INC 3592 16156 17275R102 CISCO SYSTEMS INC 891160509 TORONTO DOMINION BK 91324P102 UNITEDHEALTH GROUP I 172967424 CITIGROUP INC. 3501 8628 512807108 LAM RESEARCH CORP CO 46625H100 JPMORGAN CHASE & CO 2264 12617 037833100 APPLE INC 5164 32083 87612E106 TARGET CORP H2906T109 GARMIN LTD 1677 4678 11135F101 BROADCOM INC 1461 18805 150870103 CELANESE CORP 56501R106 MANULIFE FINANCIAL C 2191 5140 89151E109 TOTALENERGIES SE -SP 6073 7342 G29183103 EATON CORP PLC 2991 8234 09260D107 BLACKSTONE INC 2215 6663 02079K107 ALPHABET INC CL C 1979 18510 911312106 UNITED PARCEL SERVIC 58933Y105 MERCK & CO INC NEW 097023105 BOEING CO 5152 7770 532457108 ELI LILLY & CO COM 753 8393 75513E101 RTX CORP 2929 7363 594918104 MICROSOFT CORP 4714 35221 904767704 UNILEVER PLC - ADR 3458 3912 09247X101 BLACKROCK INC 907818108 UNION PACIFIC CORP 2904 5200 7591EP100 REGIONS FINL CORP NE 3072 4246 00724F101 ADOBE INC 4888 3528 007903107 ADVANCED MICRO DEVIC 3421 5663 437076102 HOME DEPOT INC 4496 5673 580135101 MCDONALDS CORP 5763 6078 855244109 STARBUCKS CORP COM 4234 3553 023135106 AMAZON COM INC COM 16475 18883 032654105 ANALOG DEVICES INC 5027 5405 43300A203 HILTON WORLDWIDE HOL 5092 6227 002824100 ABBOTT LABS 5507 5492 084670702 BERKSHIRE HATHAWAY I 4751 4525 09290D101 BLACKROCK INC 2406 6995 278865100 ECOLAB INC 4577 4656 49338L103 KEYSIGHT TECHNOLOGIE 4433 4548 512807306 LAM RESH CORP 737 6829 571748102 MARSH & MCLENNAN COS 6178 5643 620076307 MOTOROLA SOLUTIONS, 5181 5487 64110L106 NETFLIX INC 3922 4796 67066G104 NVIDIA CORP 5187 8769 79466L302 SALESFORCE INC 4748 4266 90353T100 UBER TECHNOLOGIES IN 5978 7544 931142103 WALMART INC 3562 4225 98419M100 XYLEM INC/NY 5252 5900 G87052109 TE CONNECTIVITY PLC 1495 5049 N07059210 ASML HOLDING NV-NY R 4428 5809 77956H435 T ROWE PR OVERSEAS S 693390700 PIMCO TOTAL RET FD-I AT COST 36040 36187 46434G103 ISHARES CORE MSCI EM AT COST 17311 19710 31641Q755 FIDELITY NEW MRKTS I AT COST 20204 18768 922908629 VANGUARD MIDCAP VIPE AT COST 20054 38186 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 27070 27152 057071854 BAIRD AGGREGATE BOND AT COST 93786 93568 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P AT COST 40632 36984 89155T490 TOUCHSTONE MID CAP-R AT COST 14543 27725 38147N269 GLDMN SCHS GQG PRT I AT COST 22662 28396 41152J108 EMBARK COMMODITY STR AT COST 27176 29114 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 49926 57101 56063N881 NYLI MACKAY HIGH YIL AT COST 35804 35736 74256W584 PRINCIPAL MIDCAP FUN AT COST 25463 27771 G87052109 TE CONNECTIVITY PLC 4812C0100 JP MORGAN CORE BOND- AT COST 55580 55847 MUTUAL FUND TIMING ADJ 131 INVESTMENT EXPENSES - ADR FEES 6 6 0 ROUNDING 3 GRANT ADMIN FEE 674 674 INVESTMNT MNGMNT FEES (NON-DED 3408 3408 FOREIGN TAXES 428 428 0 FEDERAL TAX PAYMENT - PRIOR YE 205 0 0 FEDERAL ESTIMATES - PRINCIPAL 468 0 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0