2026-02-10T14:01:25-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 436018411 JOSEPH DESLOGE TRUST DESL 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2026-01-08 true true ALLISON J VALENTY P00963824 4123556000 2026-01-08 X 2024 2025-03-06 01:10:19Z X 1319757 X 32923 32674 53974 792091 53974 0 19 19 86916 86667 12272 11045 1227 0 0 0 0 0 137 0 0 137 2500 0 0 2500 0 0 1409 1013 0 0 0 0 0 0 0 205 205 16523 12058 0 4069 23160 23160 39683 12058 0 27229 47233 74609 0 11433 12928 12928 0 0 0 335473 286026 401445 733519 828700 905384 1080425 1127654 1319757 0 X 1080425 1127654 1080425 1127654 1080425 1127654 1080425 47233 0 1127658 4 1127654 1. BLACKROCK INC COM 2022-06-06 2024-10-11 980 676 304 304 5. DANAHER CORP COM 2023-09-20 2024-10-11 1352 1125 227 227 1. NETFLIX.COM INC COM 2023-09-20 2024-10-11 725 387 338 338 5. S P GLOBAL INC COM 2022-06-06 2024-10-11 2602 1698 904 904 512. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-21 50116 58067 -7951 -7951 19. BANK OF AMERICA CORP 2022-06-06 2024-12-09 875 691 184 184 4. BLACKROCK INC COM 2022-06-06 2024-12-09 4168 2705 1463 1463 6. DEERE & CO COM 2023-09-20 2024-12-09 2714 2417 297 297 24. NIKE INC CL B COM 2024-04-10 2024-12-09 1892 2151 -259 -259 7. PALO ALTO NETWORKS INC 2022-06-06 2024-12-09 2742 1198 1544 1544 5. TARGET CORP 2022-06-06 2024-12-09 683 796 -113 -113 5. TRADE DESK INC THE CLASS A 2022-06-06 2024-12-09 659 262 397 397 85. VERIZON COMMUNICATIONS 2022-06-06 2024-12-09 3658 4357 -699 -699 10. ZILLOW GROUP INC 2022-06-06 2024-12-09 791 403 388 388 19. APTIV PLC 2024-04-10 2024-12-09 1101 1439 -338 -338 15. ALBEMARLE CORP COM 2022-06-06 2025-01-22 1365 3860 -2495 -2495 5. AMAZON COM INC 2022-06-06 2025-01-22 1167 626 541 541 393.538 BARON EMERGING MARKETS INSTITUTIONAL 2021-09-28 2025-01-22 5962 7316 -1354 -1354 40. CENTENE CORP COM 2022-06-06 2025-01-22 2545 3321 -776 -776 30. EDWARDS LIFESCIENCES CORP COM 2022-06-06 2025-01-22 2070 2903 -833 -833 825.179 GLENMEDE SMALL CAP EQUITY INSTL 2015-04-29 2025-01-22 30177 23750 6427 6427 6. J P MORGAN CHASE & CO 2022-06-06 2025-01-22 1576 779 797 797 1. MICROSOFT CORP 2024-12-09 2025-01-22 444 446 -2 -2 7. MICROSOFT CORP 2022-06-06 2025-01-22 3110 1879 1231 1231 9. NEXTERA ENERGY INC 2024-11-21 2025-01-22 620 690 -70 -70 6. SALESFORCE COM INC 2022-06-06 2025-01-22 1990 1098 892 892 8. VERTIV HOLDINGS CO 2024-11-21 2025-01-22 1191 1120 71 71 6. WAL MART STORES INC 1988-01-06 2025-01-22 556 7 549 549 42. BANK OF AMERICA CORP 2022-06-06 2025-03-11 1686 1528 158 158 192.84 BARON EMERGING MARKETS INSTITUTIONAL 2025-03-11 2999 3549 -550 -550 272.911 CAUSEWAY EMERGING MARKETS INSTL 2021-09-28 2025-03-11 3002 4064 -1062 -1062 4. LULULEMON ATHLETICA INC 2024-06-17 2025-03-11 1309 1246 63 63 11. SCHLUMBERGER LTD ISIN #AN8068571086 2024-04-10 2025-03-11 448 595 -147 -147 3. TARGET CORP 2024-11-21 2025-03-11 341 370 -29 -29 29. UBER TECHNOLOGIES INC 2023-09-20 2025-03-11 2105 1347 758 758 1. VEEVA SYSTEMS INC-CLASS A 2024-10-11 2025-03-11 235 211 24 24 20. ZILLOW GROUP INC 2022-06-06 2025-03-11 1413 806 607 607 3. ABBVIE INC 2023-09-20 2025-03-24 632 461 171 171 15. CME GROUP INC 2022-06-06 2025-03-24 3925 2997 928 928 373.361 MONDRIAN INTERNATIONAL VALUE EQUITY 2022-05-26 2025-03-24 5914 5309 605 605 44. GILEAD SCIENCES INC 2022-06-06 2025-03-24 4713 2728 1985 1985 49. ISHARES CORE TOTAL US BOND MARKETETF 2022-06-06 2025-03-24 4820 5011 -191 -191 145. PFIZER INC 2022-06-06 2025-03-24 3788 7736 -3948 -3948 43. EXACT SCIENCES CORPORATION 2025-01-22 2025-04-24 1904 2339 -435 -435 12. PALO ALTO NETWORKS INC 2024-11-21 2025-04-24 2065 2384 -319 -319 11. SCHLUMBERGER LTD ISIN #AN8068571086 2024-07-02 2025-04-24 380 517 -137 -137 23. ABBOTT LABORATORIES 1988-05-20 2025-05-27 3059 57 3002 3002 18. AMGEN INC 2022-06-06 2025-05-27 5015 4410 605 605 37. CISCO SYS INC 2022-06-06 2025-05-27 2364 1673 691 691 80. COMCAST CORP NEW CL A 2022-06-06 2025-05-27 2800 3378 -578 -578 321.287 MONDRIAN INTERNATIONAL VALUE EQUITY 2024-04-10 2025-05-27 5510 4713 797 797 11. HONEYWELL INTL INC COM 2022-06-06 2025-05-27 2488 2145 343 343 74.351 CLEARBRIDGE INTERNATIONAL GROWTH 2020-12-21 2025-05-27 5547 4984 563 563 18. NVIDIA CORP COM 2024-11-21 2025-05-27 2436 2669 -233 -233 31. STARBUCKS CORP 2022-06-06 2025-05-27 2696 2444 252 252 12. TEXAS INSTRS INC 2022-06-06 2025-05-27 2197 2017 180 180 4. TRANSDIGM GROUP INC 2022-06-06 2025-05-27 5814 2491 3323 3323 8. VISA INC 2022-06-06 2025-05-27 2875 1706 1169 1169 8. ACCENTURE PLC IRELAND SHS CLASS A 2022-06-06 2025-05-27 2524 2444 80 80 48. MEDTRONIC PLC 2022-06-06 2025-05-27 3902 4579 -677 -677 14. ABBOTT LABORATORIES 1988-05-20 2025-07-07 1865 35 1830 1830 10. ADVANCED MICRO DEVICES INC COM 2023-09-20 2025-07-07 1351 1007 344 344 14. ALPHABET INC CL A 2022-06-06 2025-07-07 2468 1635 833 833 14. AMAZON COM INC 2022-06-06 2025-07-07 3123 1752 1371 1371 11. AMERICAN TOWER CORP 2018-12-27 2025-07-07 2403 1711 692 692 39. APPLE INC 2022-06-06 2025-07-07 8193 5671 2522 2522 1829.199 BARON EMERGING MARKETS INSTITUTIONAL 2020-12-21 2025-07-07 32029 33493 -1464 -1464 4. BLACKROCK INC COM 2022-06-06 2025-07-07 4303 2705 1598 1598 2748.856 CAUSEWAY EMERGING MARKETS INSTL 2025-07-07 34773 38064 -3291 -3291 17. CONOCOPHILLIPS COM 2022-06-06 2025-07-07 1562 1991 -429 -429 7. DARDEN RESTAURANTS INC COM 2024-07-02 2025-07-07 1510 1030 480 480 1740.284 FEDERATED HERMES INSTL HI YLD BD IS 2025-07-07 15697 15551 146 146 1624.268 FEDERATED HERMES INSTL HI YLD BD IS 2021-09-28 2025-07-07 14651 16226 -1575 -1575 747.987 MONDRIAN INTERNATIONAL VALUE EQUITY 2025-01-22 2025-07-07 12768 10689 2079 2079 3268.831 MONDRIAN INTERNATIONAL VALUE EQUITY 2025-07-07 55799 45037 10762 10762 313. ISHARES S&P SMALL CAP 600 INDEX FD 2025-07-07 34893 37220 -2327 -2327 202. ISHARES S&P SMALL CAP 600 INDEX FD 2025-07-07 22519 21045 1474 1474 4. J P MORGAN CHASE & CO 2022-06-06 2025-07-07 1164 520 644 644 10. L3HARRIS TECHNOLOGIES INC 2023-09-20 2025-07-07 2563 1747 816 816 219.279 CLEARBRIDGE INTERNATIONAL GROWTH 2025-07-07 16345 13543 2802 2802 92. MAGNA INTL INC-CL A 2022-06-06 2025-07-07 3743 6151 -2408 -2408 11. MARATHON PETROLEUM CORP 2025-07-07 1922 1387 535 535 6. MASTERCARD INC 2022-06-06 2025-07-07 3377 2161 1216 1216 1. MERCADOLIBRE INC 2024-12-09 2025-07-07 2479 1913 566 566 18. MICROSOFT CORP 2022-06-06 2025-07-07 8953 4831 4122 4122 36. MORGAN STANLEY DEAN WITTER & CO 2022-06-06 2025-07-07 5154 3062 2092 2092 14. NVIDIA CORP COM 2025-07-07 2219 1009 1210 1210 5622.334 NUVEEN STRATEGIC INCOME I 2010-06-01 2025-07-07 55436 57235 -1799 -1799 19. PROLOGIS INC COM 2023-09-20 2025-07-07 2014 2302 -288 -288 784.816 ROWE T PRICE MID CAP GROWTH FD INC 2025-07-07 79847 70100 9747 9747 65. SCHLUMBERGER LTD ISIN #AN8068571086 2024-04-10 2025-07-07 2262 3516 -1254 -1254 2. SERVICENOW INC 2022-06-06 2025-07-07 2067 986 1081 1081 2. SYNOPSYS INC COM 2025-01-22 2025-07-07 1077 1087 -10 -10 2. SYNOPSYS INC COM 2024-04-10 2025-07-07 1077 1123 -46 -46 15. UBER TECHNOLOGIES INC 2023-09-20 2025-07-07 1438 697 741 741 6. UNION PAC CORP 1988-04-12 2025-07-07 1410 35 1375 1375 10. VERTIV HOLDINGS CO 2024-11-21 2025-07-07 1265 1400 -135 -135 13. VERTIV HOLDINGS CO 2024-06-17 2025-07-07 1644 1157 487 487 1528.498 ALLSPRING SPECIAL MID CAP VAL FD IN 2025-07-07 74774 74471 303 303 2137.919 PGIM TOTAL RETURN BOND CL R6 2020-07-29 2025-08-13 25847 32112 -6265 -6265 30. UNITED PARCEL SERVICE CL B COM 2025-09-04 2524 4666 -2142 -2142 11. VISA INC 2022-06-06 2025-09-04 3863 2346 1517 1517 8. ADOBE SYS INC 2025-09-05 2824 4132 -1308 -1308 3. ADOBE SYS INC 2022-06-06 2025-09-05 1059 1287 -228 -228 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 CAPITAL GAIN DIVIDENDS P 15783 53974 1037 0 1037 0 1037 584 0 0 584 0 453 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 X 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 0634 MILWAUKEE WI 53201 TRUSTEE 1 12272 NONE 0 NONE 0 1219615 14021 0 1233636 0 0 1233636 18505 1215131 60757 60757 1037 1037 59720 0 59720 0 59720 27229 0 0 0 0 27229 59720 0 0 0 0 17142 6585 0 23727 27229 0 0 0 27229 0 23727 23727 0 0 0 0 0 8764 0 0 0 0 0 0 0 0 NONE NONE X UNITED WAY OF GREATER ST LOUIS ATTN FINANCE SAINT LOUIS MO 631011018 NONE PC GENERAL OPERATING 23160 23160 14 32923 18 53974 OTHER INCOME 1 14 OTHER INCOME 1 5 86916 86916 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 00287Y109 ABBVIE INC 3076 4631 907818108 UNION PACIFIC CORP 35 1418 002824100 ABBOTT LABORATORIES 47 2545 931142103 WAL MART STORES INC 33 2886 65339F101 NEXTERA ENERGY INC 3158 6870 806857108 SCHLUMBERGER LTD COM 3570 2475 03027X100 AMERICAN TOWER CORP 5133 6347 559222401 MAGNA INTL INC CL 22160K105 COSTCO WHOLESALE COR 942 1851 87612E106 TARGET CORP COM 5163 3050 12572Q105 CME GROUP INC 009066101 AIRBNB INC CL A 57667L107 MATCH GROUP INC NEW 375558103 GILEAD SCIENCES INC 67066G104 NVIDIA CORP 4687 18285 30303M102 FACEBOOK INC A 4708 10281 882508104 TEXAS INSTRUMENTS IN 3194 3491 15135B101 CENTENE CORP COM 217204106 COPART INC COM 923 1439 808513105 SCHWAB CHARLES CORP 2796 3914 H1467J104 CHUBB LTD 88339J105 TRADE DESK INC THE C 2610 2205 00724F101 ADOBE SYS INC 031162100 AMGEN INC 2940 3386 617446448 MORGAN STANLEY COM N 1871 3497 28176E108 EDWARDS LIFESCIENCES 92343V104 VERIZON COMMUNICATIO 20825C104 CONOCOPHILLIPS 1874 1513 02079K305 ALPHABET INC CL A 11794 23338 023135106 AMAZON.COM INC 7292 9881 30063P105 EXACT SCIENCES CORPO 438516106 HONEYWELL INTL INC 4095 4421 29444U700 EQUINIX INC 1652 1566 G5960L103 MEDTRONIC PLC 5056 5048 037833100 APPLE INC 14540 25463 012653101 ALBEMARLE CORP 060505104 BANK OF AMERICA CORP 7058 10008 78409V104 S P GLOBAL INC COM 1019 1460 79466L302 SALESFORCE COM INC 20030N101 COMCAST CORP CLASS A 4940 3676 149123101 CATERPILLAR INC 57636Q104 MASTERCARD INC 2881 4550 G1151C101 ACCENTURE PLC IRELAN 6110 4932 46625H100 J P MORGAN CHASE CO 5196 12617 461202103 INTUIT INC 1228 2049 717081103 PFIZER INC 594918104 MICROSOFT CORP 14760 28487 086516101 BEST BUY CO INC 4666 4386 855244109 STARBUCKS CORP COM 2365 2538 G6095L109 APTIV PLC 56585A102 MARATHON PETROLEUM C 876 1542 893641100 TRANSDIGM GROUP INC 1245 2636 81762P102 SERVICENOW INC 2965 3681 437076102 HOME DEPOT INC 9136 12156 697435105 PALO ALTO NETWORKS I 3768 4480 09247X101 BLACKROCK INC 98954M101 ZILLOW GROUP INC 92826C839 VISA INC 70450Y103 PAYPAL HOLDINGS INC 17275R102 CISCO SYSTEMS INC 2442 3695 007903107 ADVANCED MICRO DEVIC 3776 5177 032654105 ANALOG DEVICES INC 2653 3686 126650100 CVS HEALTH CORPORATI 235851102 DANAHER CORP 6097 5353 244199105 DEERE CO. 502431109 L3HARRIS TECHNOLOGIE 4808 8246 609207105 MONDELEZ INTL INC CL 6278 5560 64110L106 NETFLIX.COM INC 2148 2398 70432V102 PAYCOM SOFTWARE INC 74340W103 PROLOGIS INC COM 5331 5382 747525103 QUALCOMM INC COM 2526 3826 90353T100 UBER TECHNOLOGIES IN 3364 5388 911312106 UNITED PARCEL SERVIC 91324P102 UNITEDHEALTH GROUP I 10427 7597 G54950103 LINDE PLC SHS 4137 5700 11135F101 BROADCOM INC 4690 9237 127097103 COTERRA ENERGY INC 995 970 166764100 CHEVRON CORP COM 4825 4659 237194105 DARDEN RESTAURANTS I 1619 2094 26142V105 DRAFTKINGS INC NEW 2698 2431 532457108 ELI LILLY CO 5540 5341 550021109 LULULEMON ATHLETICA 654106103 NIKE INC 871607107 SYNOPSYS INC 3036 2960 922475108 VEEVA SYSTEMS INC-CL 1886 2681 92537N108 VERTIV HOLDINGS CO 2242 4224 G29183103 EATON CORP PLC SHS 3138 4117 05722G100 BAKER HUGHES COMPANY 1757 2192 09290D101 BLACKROCK INC COM 4058 6995 14448C104 CARRIER GLOBAL CORPO 2030 1791 16411R208 CHENIERE ENERGY INC 1668 1645 169656105 CHIPOTLE MEXICAN GRI 1796 1685 31428X106 FED EX CORP 1782 1886 46120E602 INTUITIVE SURGICAL I 1996 1789 482480100 KLA CORPORATION 1968 3236 565394103 MAPLEBEAR INC COM 1842 1507 58733R102 MERCADOLIBRE INC 1823 2337 595112103 MICRON TECHNOLOGY IN 3452 5689 679295105 OKTA INC 3769 3485 852234103 BLOCK INC 3258 3108 872540109 TJX COMPANIES INC 3633 4336 872590104 T -MOBILE US INC 1671 1676 87422Q109 TALEN ENERGY CORP CO 1867 4679 949746101 WELLS FARGO CO NEW C 3598 3688 378690820 GLENMEDE SMALL CAP E 74440B884 PGIM TOTAL RETURN BO AT COST 25137 22121 524686524 CLEARBRIDGE INTERNAT 149498107 CAUSEWAY EMERGING MA 464287226 ISHARES CORE U.S. AG AT COST 126241 128621 06828M876 BARON EMERGING MARKE 31420B300 FEDERATED HERMES INS 36381Y108 MONDRIAN INTERNATION 779556109 T ROWE PRICE MID CAP 46432F842 ISHARES CORE MSCI EA AT COST 73704 106344 670678390 NUVEEN STRATEGIC INC 949915482 ALLSPRING SPECIAL MI 464287804 ISHARES CORE S P SMA 808524847 SCHWAB US REIT ETF AT COST 46386 48209 04314H568 ARTISAN HIGH INCOME AT COST 63283 63557 464288877 ISHARES MSCI EAFE VA AT COST 50326 54061 46434G103 ISHARES CORE MSCI EM AT COST 88309 97298 52471E258 CLEARBRIDGE INTERNAT AT COST 39242 53271 56064L298 NYLI CBRE GLOBAL INF AT COST 12874 12988 808524870 SCHWAB U S TIPS ETF AT COST 12876 12936 861728400 STONE RIDGE HY REINS AT COST 37970 39042 922042742 VANGUARD TOTAL WORLD AT COST 12610 13504 92206C664 VANGUARD RUSSELL 200 AT COST 63001 69257 922908629 VANGUARD MID CAP ETF AT COST 176741 184175 LEGAL FEES - PRINCIPAL (ALLOCA 137 137 ROUNDING 4 OTHER MISC EXPENSES 205 0 205 OTHER INCOME 14 14 OTHER INCOME 5 5 FOREIGN TAXES 659 659 0 FEDERAL ESTIMATES - PRINCIPAL 396 0 0 FOREIGN TAXES ON NONQUALIFIED 354 354 0