2026-08-06T10:01:35-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 236516993 MOSER GUY L TU W MOSE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-06 true LAURA B STROBEL P01271955 4123556000 2026-08-06 X 2025 2025-03-06 01:10:19Z X 667029 X 20017 19948 28541 207970 28541 0 368 48926 48489 10401 7801 2600 0 0 0 0 0 0 1341 0 0 1341 3185 485 2700 0 861 383 0 0 0 0 0 0 0 4 4 15792 8673 0 6641 30000 30000 45792 8673 0 36641 3134 39816 0 27312 27994 27994 0 0 0 115711 124541 270673 343974 337183 368362 486997 489718 667029 0 X 486997 489718 486997 489718 486997 489718 486997 3134 31 490162 444 489718 4. ADVANCED MICRO DEVICES INC 2024-06-11 2025-01-23 485 631 -146 -146 5. BLACKSTONE INC 2024-09-05 2025-01-23 916 696 220 220 2. BLACKSTONE INC 2023-03-17 2025-01-23 366 164 202 202 7. BROADCOM INC 2019-07-03 2025-01-23 1668 196 1472 1472 5. CITIGROUP INC. 2014-03-25 2025-01-23 410 298 112 112 84. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 953 886 67 67 7. LAM RESH CORP 2024-07-23 2025-01-23 566 679 -113 -113 14. MANULIFE FINANCIAL CORP 2024-09-05 2025-01-23 429 388 41 41 30. MANULIFE FINANCIAL CORP 2016-03-01 2025-01-23 919 421 498 498 2. MICROSOFT CORP 2024-07-23 2025-01-23 883 888 -5 -5 3. RTX CORP 2024-09-05 2025-01-23 377 362 15 15 24. REGIONS FINL CORP NEW 2024-09-05 2025-01-23 585 549 36 36 11. REGIONS FINL CORP NEW 2022-06-24 2025-01-23 268 217 51 51 6. VANGUARD MIDCAP VIPER 2020-04-03 2025-01-23 1657 748 909 909 1. EATON CORP PLC 2024-07-23 2025-01-23 367 322 45 45 2. EATON CORP PLC 2024-09-05 2025-01-23 734 575 159 159 3. ALPHABET INC CL C 2024-07-02 2025-02-28 510 534 -24 -24 4. CELANESE CORP 2024-09-05 2025-02-28 201 492 -291 -291 27. CELANESE CORP 2013-04-25 2025-02-28 1360 1964 -604 -604 67. CISCO SYSTEMS INC 2013-04-25 2025-02-28 4250 1392 2858 2858 3. MERCK & CO INC NEW 2024-09-05 2025-02-28 273 355 -82 -82 37. MERCK & CO INC NEW 2016-02-05 2025-02-28 3372 1969 1403 1403 2. GARMIN LTD 2020-05-28 2025-02-28 452 182 270 270 1. ALPHABET INC CL C 2024-07-02 2025-03-04 168 178 -10 -10 10. ALPHABET INC CL C 2013-04-25 2025-03-04 1684 202 1482 1482 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 623 652 652 4. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-03-04 473 550 -77 -77 2. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-04 236 267 -31 -31 1612. BAIRD AGGREGATE BOND-INST 72 2022-04-22 2025-03-20 15894 16473 -579 -579 84. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 1787 1697 90 90 152. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 1660 1645 15 15 19. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-03-20 1049 1189 -140 -140 893.903 PIMCO TOTAL RET FD-INST #35 2019-02-27 2025-03-20 7768 8657 -889 -889 85. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-26 2025-03-20 1213 1599 -386 -386 117.184 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 1612 1525 87 87 462.816 T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2025-03-20 6368 5582 786 786 60. TCW EMRG MRKTS INC-PLAN #5721 2021-07-26 2025-03-20 397 490 -93 -93 4. ALPHABET INC CL C 2024-07-18 2025-03-25 686 688 -2 -2 1. ALPHABET INC CL C 2025-03-20 2025-03-25 171 164 7 7 11. ALPHABET INC CL C 2013-04-25 2025-03-25 1886 222 1664 1664 3. BLACKSTONE INC 2020-05-26 2025-03-25 457 212 245 245 20. CITIGROUP INC. 2024-09-26 2025-03-25 1491 1282 209 209 4. CITIGROUP INC. 2014-06-10 2025-03-25 298 198 100 100 3. JPMORGAN CHASE & CO 2024-09-05 2025-03-25 748 661 87 87 2. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 499 473 26 26 1. JPMORGAN CHASE & CO 2022-10-18 2025-03-25 249 120 129 129 14. SUNCOR ENERGY INC NEW F 2024-09-05 2025-03-25 539 550 -11 -11 5. SUNCOR ENERGY INC NEW F 2021-12-17 2025-03-25 192 117 75 75 5. TARGET CORP 2024-09-26 2025-03-25 535 784 -249 -249 12. TARGET CORP 2013-10-11 2025-03-25 1283 708 575 575 13. TOTAL S.A. - ADR 2024-06-11 2025-03-25 827 892 -65 -65 5. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 474 668 -194 -194 18. UNITED PARCEL SERVICE-CL B 2013-04-25 2025-04-30 1708 1589 119 119 2. ALPHABET INC CL C 2013-04-25 2025-05-01 327 40 287 287 2. AMAZON COM INC COM 2024-09-26 2025-05-01 381 389 -8 -8 2. APPLE INC 2024-07-23 2025-05-01 425 448 -23 -23 293. BAIRD AGGREGATE BOND-INST 72 2022-04-22 2025-05-01 2868 2994 -126 -126 2. BROADCOM INC 2025-03-20 2025-05-01 400 384 16 16 2. ECOLAB INC 2025-02-28 2025-05-01 508 538 -30 -30 1. META PLATFORMS INC 2025-03-20 2025-05-01 579 583 -4 -4 2. META PLATFORMS INC 2021-04-08 2025-05-01 1159 623 536 536 48. FIDELITY NEW MRKTS INC-Z #3323 2021-02-23 2025-05-01 605 700 -95 -95 48. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-05-01 1029 970 59 59 16. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-05-01 1258 1246 12 12 12. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-05-01 652 751 -99 -99 1. ELI LILLY & CO COM 2016-11-29 2025-05-01 811 67 744 744 156. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-05-01 799 816 -17 -17 1. MICROSOFT CORP 2024-09-05 2025-05-01 431 408 23 23 133. PIMCO TOTAL RET FD-INST #35 2022-04-22 2025-05-01 1146 1215 -69 -69 23. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-05-01 1021 1013 8 8 138. PGIM HIGH YIELD-Q 1067 2020-05-15 2025-05-01 654 676 -22 -22 18. REGIONS FINL CORP NEW 2024-03-26 2025-05-01 371 361 10 10 44. T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2025-05-01 603 531 72 72 94. TCW EMRG MRKTS INC-PLAN #5721 2018-07-16 2025-05-01 603 756 -153 -153 12.803 TOUCHSTONE MID CAP-R6 #355 2024-07-23 2025-05-01 671 720 -49 -49 3.197 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-05-01 168 170 -2 -2 3. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-01 774 786 -12 -12 1. VISA INC-CLASS A SHRS 2025-03-20 2025-05-01 344 339 5 5 1. VISA INC-CLASS A SHRS 2021-12-17 2025-05-01 344 213 131 131 3. GARMIN LTD 2020-05-28 2025-05-01 560 273 287 287 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2025-05-01 666 703 -37 -37 5. ALPHABET INC CL C 2013-04-25 2025-07-02 896 101 795 795 1. RTX CORP 2024-09-05 2025-07-02 144 121 23 23 7. RTX CORP 2025-03-04 2025-07-02 1009 938 71 71 1. RTX CORP 2019-09-11 2025-07-02 144 83 61 61 1. UNITEDHEALTH GROUP INC 2024-09-05 2025-07-02 310 599 -289 -289 1. UNITEDHEALTH GROUP INC 2025-03-20 2025-07-02 310 505 -195 -195 3. UNITEDHEALTH GROUP INC 2022-08-10 2025-07-02 929 1621 -692 -692 3. BROADCOM INC 2019-08-09 2025-07-16 838 83 755 755 8. UNITEDHEALTH GROUP INC 2013-04-25 2025-07-16 2349 905 1444 1444 3. TE CONNECTIVITY PLC 2024-09-05 2025-07-16 526 445 81 81 3. TE CONNECTIVITY PLC 2016-11-09 2025-07-16 526 319 207 207 3. APPLE INC 2024-07-23 2025-08-19 694 673 21 21 2. BOEING CO 2022-06-24 2025-08-19 464 277 187 187 4. CITIGROUP INC. 2014-06-10 2025-08-19 376 198 178 178 447. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 4716 4837 -121 -121 1668.187 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 18562 17599 963 963 180.804 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 2012 1808 204 204 2. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2025-08-19 537 426 111 111 4. JPMORGAN CHASE & CO 2020-04-06 2025-08-19 1163 355 808 808 11. MANULIFE FINANCIAL CORP 2025-03-20 2025-08-19 336 336 19. MANULIFE FINANCIAL CORP 2016-03-01 2025-08-19 581 267 314 314 1. MICROSOFT CORP 2024-09-05 2025-08-19 515 408 107 107 858.633 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-26 2025-08-19 11652 12094 -442 -442 839.2 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2025-08-19 12873 9950 2923 2923 13.765 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 787 734 53 53 93.235 TOUCHSTONE MID CAP-R6 #355 2020-04-03 2025-08-19 5331 2939 2392 2392 9. UNILEVER PLC - ADR 2020-02-03 2025-08-19 552 530 22 22 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 574 524 50 50 2. WASTE MANAGEMENT INC 2024-09-05 2025-08-19 450 419 31 31 1. WASTE MANAGEMENT INC 2020-03-19 2025-08-19 225 100 125 125 4. BROADCOM INC 2019-08-09 2025-09-08 1379 111 1268 1268 2. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 988 1056 -68 -68 9. LAM RESH CORP 2018-11-19 2025-09-23 1180 377 803 803 4. RTX CORP 2019-09-11 2025-09-23 639 331 308 308 4. COGNIZANT TECH SOLUTIONS CRP COM 2025-03-20 2025-10-07 272 313 -41 -41 28. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-25 2025-10-07 1902 1444 458 458 4. ADVANCED MICRO DEVICES INC 2023-06-15 2025-11-05 1033 590 443 443 2. EATON CORP PLC 2025-03-20 2025-11-05 784 582 202 202 3. EATON CORP PLC 2020-12-09 2025-11-05 1176 352 824 824 2560. BAIRD AGGREGATE BOND-INST 72 2022-04-22 2025-11-20 25574 26113 -539 -539 121. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 1382 1309 73 73 27. NETFLIX.COM INC 2025-03-25 2025-11-20 2964 2647 317 317 4. UBER TECHNOLOGIES INC 2025-09-08 2025-11-20 358 378 -20 -20 3. ECOLAB INC 2025-02-28 2025-12-11 780 808 -28 -28 9. MAGNUM ICE CREAM CO BV/THE 2020-02-03 2025-12-11 139 121 18 18 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 28541 553 0 553 0 553 340 0 213 553 0 0 0 false false false false false false false true true PA true false false false 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false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 883556102 THERMO FISHER SCIENT 1467 4056 02079K107 ALPHABET INC CL C 1050 16318 H2906T109 GARMIN LTD 1119 2637 89151E109 TOTALENERGIES SE -SP 907818108 UNION PACIFIC CORP 1807 3470 91324P102 UNITEDHEALTH GROUP I 150870103 CELANESE CORP 94106L109 WASTE MANAGEMENT INC 2017 3735 09260D107 BLACKSTONE INC 1655 4470 037833100 APPLE INC 2298 23380 92826C839 VISA INC-CLASS A SHR 2483 5261 192446102 COGNIZANT TECH SOLUT 56501R106 MANULIFE FINANCIAL C 1416 4100 911312106 UNITED PARCEL SERVIC 11135F101 BROADCOM INC 852 13498 097023105 BOEING CO 3701 5645 594918104 MICROSOFT CORP 2586 22730 G29183103 EATON CORP PLC 1175 3185 172967424 CITIGROUP INC. 2401 6418 17275R102 CISCO SYSTEMS INC 46625H100 JPMORGAN CHASE & CO 1335 8700 87612E106 TARGET CORP 532457108 ELI LILLY & CO COM 470 7523 904767704 UNILEVER PLC - ADR 609207105 MONDELEZ INTERNATION 1716 2153 75513E101 RTX CORP 2104 5502 58933Y105 MERCK & CO INC NEW 00287Y109 ABBVIE INC 2484 5027 30303M102 META PLATFORMS INC 2550 9901 867224107 SUNCOR ENERGY INC NE 2564 5944 437076102 HOME DEPOT INC 3199 3441 7591EP100 REGIONS FINL CORP NE 2032 2900 00724F101 ADOBE INC 3343 2450 007903107 ADVANCED MICRO DEVIC 1706 4069 580135101 MCDONALDS CORP 3740 3973 855244109 STARBUCKS CORP COM 2886 2442 023135106 AMAZON COM INC COM 11036 13157 032654105 ANALOG DEVICES INC 3483 4068 09290D101 BLACKROCK INC 1833 4281 43300A203 HILTON WORLDWIDE HOL 3213 4309 49338L103 KEYSIGHT TECHNOLOGIE 3068 3657 512807306 LAM RESH CORP 489 5820 G87052109 TE CONNECTIVITY PLC 975 3413 002824100 ABBOTT LABS 3652 3383 084670702 BERKSHIRE HATHAWAY I 3168 3016 278865100 ECOLAB INC 2121 2100 571748102 MARSH & MCLENNAN COS 4125 3525 620076307 MOTOROLA SOLUTIONS, 4295 3833 64110L106 NETFLIX INC 294 281 67066G104 NVIDIA CORP 4100 6528 79466L302 SALESFORCE INC 3169 3179 90353T100 UBER TECHNOLOGIES IN 3747 4004 904767803 UNILEVER PLC ADR 2360 2616 931142103 WALMART INC 2433 3119 98419M100 XYLEM INC/NY 3675 3813 F92124100 TOTALENERGIES SE 4089 5364 N07059210 ASML HOLDING NV-NY R 3060 4279 77956H435 T ROWE PR OVERSEAS S 872365713 TCW EMRG MRKTS INC-P AT COST 28262 25938 057071854 BAIRD AGGREGATE BOND AT COST 38019 38609 89155T490 TOUCHSTONE MID CAP-R AT COST 10850 20154 31641Q755 FIDELITY NEW MRKTS I AT COST 13179 13231 722005667 PIMCO COMMODITY REAL 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 19567 19462 693390700 PIMCO TOTAL RET FD-I AT COST 25463 25944 922908629 VANGUARD MIDCAP VIPE AT COST 21095 33085 46434G103 ISHARES CORE MSCI EM AT COST 30692 32534 38147N269 GLDMN SCHS GQG PRT I AT COST 15147 18801 41152J108 EMBARK COMMODITY STR AT COST 17347 17422 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 34411 40078 56063N881 NYLI MACKAY HIGH YIL AT COST 26080 25942 74256W584 PRINCIPAL MIDCAP FUN AT COST 18947 18707 4812C0100 JP MORGAN CORE BOND- AT COST 38124 38455 MUTUAL FUND TIMING ADJ 181 PY RETURN OF CAPITAL ADJUSTMENT 260 ROC ON CY SALES 3 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