2025-09-04T08:01:36-05:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 236442917 BUEHLER MEMORIAL TRUST UA BUEH 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-12 true true LAURA B STROBEL P01271955 4123556000 2025-08-12 X 2024 2025-03-06 01:10:19Z X 3637085 X 115382 115382 104888 1210372 104888 0 220270 220270 45153 40638 4515 0 0 0 0 0 0 1141 0 0 1141 2760 2760 0 0 2737 1121 0 0 0 0 0 0 0 55 55 51846 44574 0 5656 160000 160000 211846 44574 0 165656 8424 175696 0 104332 113998 113998 0 0 0 569550 794619 1405900 2261150 2034484 2117187 2935032 2943101 3637085 0 X 2935032 2943101 2935032 2943101 2935032 2943101 2935032 8424 11 2943467 366 2943101 1. BOOKING HOLDINGS INC 2023-06-15 2024-06-11 3779 2591 1188 1188 7. BOOKING HOLDINGS INC 2020-04-06 2024-06-11 26456 11271 15185 15185 7. BROADCOM INC 2019-08-09 2024-06-11 10020 1943 8077 8077 103. ELECTRONIC ARTS INC 2018-12-28 2024-06-11 13959 8525 5434 5434 8. LAM RESEARCH CORP COM 2020-06-03 2024-06-11 7905 2311 5594 5594 20. EATON CORP PLC 2020-11-23 2024-06-11 6381 2398 3983 3983 21. GARMIN LTD 2020-07-06 2024-06-11 3377 2085 1292 1292 13596. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-07-23 132833 156898 -24065 -24065 16. BLACKSTONE INC 2023-02-09 2024-07-23 2290 1388 902 902 9. JPMORGAN CHASE & CO 2019-08-09 2024-07-23 1899 989 910 910 36. TORONTO DOMINION BK ONT COM NEW 2019-06-18 2024-07-23 2096 2067 29 29 306. VANGUARD MIDCAP VIPER 2019-10-21 2024-07-23 76669 46118 30551 30551 12211. BAIRD AGGREGATE BOND FUND-INST 72 2021-08-28 2024-09-05 122965 134178 -11213 -11213 13390. PIMCO TOTAL RET FD-INST #35 2019-02-27 2024-09-05 118100 136489 -18389 -18389 74. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 7415 7424 -9 -9 1012. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 101400 100456 944 944 21. ALPHABET INC CL C 2024-09-05 2024-09-26 3466 3335 131 131 12. ALPHABET INC CL C 2024-07-23 2024-09-26 1981 2210 -229 -229 58. BROADCOM INC 2024-07-23 2024-09-26 10385 9244 1141 1141 16. BROADCOM INC 2019-08-09 2024-09-26 2865 444 2421 2421 320. TORONTO DOMINION BK ONT COM NEW 2019-06-18 2024-09-26 20169 18186 1983 1983 11. GARMIN LTD 2024-09-05 2024-09-26 1915 1993 -78 -78 11. GARMIN LTD 2020-07-06 2024-09-26 1915 1092 823 823 27. ADVANCED MICRO DEVICES INC 2024-06-11 2025-01-23 3275 4285 -1010 -1010 33. BLACKSTONE INC 2024-09-05 2025-01-23 6044 4606 1438 1438 5. BLACKSTONE INC 2023-03-17 2025-01-23 916 425 491 491 42. BROADCOM INC 2019-08-09 2025-01-23 10009 1166 8843 8843 33. CITIGROUP INC. 2019-02-26 2025-01-23 2706 2166 540 540 7. META PLATFORMS INC 2024-03-26 2025-01-23 4396 3551 845 845 431. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-01-23 4569 4663 -94 -94 513. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 5817 5412 405 405 9. JPMORGAN CHASE & CO 2024-09-05 2025-01-23 2382 1982 400 400 45. LAM RESH CORP 2024-07-23 2025-01-23 3636 4363 -727 -727 5. ELI LILLY & CO COM 2024-07-23 2025-01-23 3738 4366 -628 -628 205. MANULIFE FINANCIAL CORP 2016-01-04 2025-01-23 6282 2901 3381 3381 5. MICROSOFT CORP 2024-07-23 2025-01-23 2208 2220 -12 -12 6. MICROSOFT CORP 2024-09-05 2025-01-23 2650 2449 201 201 132. REGIONS FINL CORP NEW 2022-08-10 2025-01-23 3219 2919 300 300 34. VANGUARD MIDCAP VIPER 2020-04-03 2025-01-23 9391 4240 5151 5151 7. EATON CORP PLC 2024-07-23 2025-01-23 2570 2254 316 316 30. APPLE INC 2024-09-05 2025-02-07 6846 6677 169 169 417.284 BAIRD AGGREGATE BOND FUND-INST 72 2022-04-18 2025-02-07 4056 4294 -238 -238 15. BROADCOM INC 2019-08-09 2025-02-07 3372 416 2956 2956 6. META PLATFORMS INC 2021-05-03 2025-02-07 4294 1941 2353 2353 212. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-02-07 4388 4282 106 106 210. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-02-07 2258 2272 -14 -14 9. HILTON WORLDWIDE HOLDINGS IN 2024-09-05 2025-02-07 2427 1934 493 493 42. ISHARES CORE MSCI EAFE ETF 2025-01-23 2025-02-07 3108 3054 54 54 8. JPMORGAN CHASE & CO 2024-09-05 2025-02-07 2209 1761 448 448 1. ELI LILLY & CO COM 2024-07-23 2025-02-07 881 873 8 8 2. ELI LILLY & CO COM 2016-11-29 2025-02-07 1762 134 1628 1628 7. MICROSOFT CORP 2024-09-05 2025-02-07 2860 2858 2 2 274. PIMCO TOTAL RET FD-INST #35 2019-02-27 2025-02-07 2343 2745 -402 -402 246. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-26 2025-02-07 3429 4629 -1200 -1200 108. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-02-07 5074 4648 426 426 192. T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-02-07 2511 2498 13 13 59. SUNCOR ENERGY INC NEW F 2024-09-05 2025-02-07 2301 2317 -16 -16 40. TOTAL S.A. - ADR 2024-06-11 2025-02-07 2443 2763 -320 -320 20. TOTAL S.A. - ADR 2024-09-05 2025-02-07 1222 1353 -131 -131 12. ALPHABET INC CL C 2024-07-02 2025-02-28 2041 2135 -94 -94 12. ALPHABET INC CL C 2018-11-19 2025-02-28 2041 635 1406 1406 19. CELANESE CORP 2024-09-05 2025-02-28 957 2338 -1381 -1381 170. CELANESE CORP 2014-02-10 2025-02-28 8563 10749 -2186 -2186 388. CISCO SYSTEMS INC 2014-02-10 2025-02-28 24612 8870 15742 15742 17. MERCK & CO INC NEW 2024-09-05 2025-02-28 1549 2011 -462 -462 230. MERCK & CO INC NEW 2016-02-05 2025-02-28 20958 12756 8202 8202 19. GARMIN LTD 2020-07-06 2025-02-28 4295 1887 2408 2408 67. ALPHABET INC CL C 2018-11-19 2025-03-04 11282 3418 7864 7864 8. META PLATFORMS INC 2021-04-11 2025-03-04 5101 2581 2520 2520 37. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-04 4375 4942 -567 -567 9988. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-18 2025-03-20 98482 102777 -4295 -4295 377. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 8019 7615 404 404 829. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 9053 8970 83 83 134. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-03-20 7396 8387 -991 -991 452. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-20 2355 2364 -9 -9 5442.147 PIMCO TOTAL RET FD-INST #35 2019-02-12 2025-03-20 47292 53392 -6100 -6100 335. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-26 2025-03-20 4780 6303 -1523 -1523 469. PGIM HIGH YIELD-Q 1067 2020-05-15 2025-03-20 2251 2298 -47 -47 204.24 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 2810 2657 153 153 3240.76 T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2025-03-20 44593 39088 5505 5505 1249. TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2025-03-20 8268 10339 -2071 -2071 12. ALPHABET INC CL C 2024-07-22 2025-03-25 2057 2059 -2 -2 15. ALPHABET INC CL C 2025-03-20 2025-03-25 2571 2456 115 115 69. ALPHABET INC CL C 2014-02-10 2025-03-25 11828 2537 9291 9291 24. BLACKSTONE INC 2020-06-03 2025-03-25 3655 2015 1640 1640 127. CITIGROUP INC. 2024-09-26 2025-03-25 9469 8091 1378 1378 23. CITIGROUP INC. 2015-01-27 2025-03-25 1715 1274 441 441 3. JPMORGAN CHASE & CO 2024-09-05 2025-03-25 748 661 87 87 22. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 5485 5205 280 280 7. JPMORGAN CHASE & CO 2019-08-09 2025-03-25 1745 769 976 976 98. REGIONS FINL CORP NEW 2022-08-10 2025-03-25 2181 2162 19 19 8. SUNCOR ENERGY INC NEW F 2024-09-05 2025-03-25 308 314 -6 -6 78. SUNCOR ENERGY INC NEW F 2025-03-20 2025-03-25 3002 2892 110 110 58. SUNCOR ENERGY INC NEW F 2024-01-25 2025-03-25 2232 1857 375 375 30. TARGET CORP 2024-09-26 2025-03-25 3207 4704 -1497 -1497 76. TARGET CORP 2014-02-10 2025-03-25 8125 4301 3824 3824 26. TOTAL S.A. - ADR 2024-09-05 2025-03-25 1654 1759 -105 -105 64. TOTAL S.A. - ADR 2025-03-20 2025-03-25 4072 4060 12 12 5. TOTAL S.A. - ADR 2023-06-15 2025-03-25 318 294 24 24 16. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 1834 2137 -303 -303 124. UNITED PARCEL SERVICE-CL B 2014-02-10 2025-04-30 11763 11757 6 6 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 CAPITAL GAIN DIVIDENDS P 9919 104888 2442 0 2442 0 2442 1424 0 0 1424 0 1018 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 45153 NONE 0 NONE 0 3658095 134539 0 3792634 0 0 3792634 56890 3735744 186787 186787 2442 2442 184345 0 184345 0 184345 165656 0 0 0 0 165656 184345 159587 0 0 0 0 0 0 0 165656 159587 0 0 6069 0 0 0 0 0 0 0 0 178276 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941739 NONE PC GENERAL OPERATING 8000 WARREN COUNTY HISTORICAL SOCIETY 313 MANSFIELD ST BELVIDERE NJ 07823 NONE PC GENERAL OPERATING 395 ST LUKES HOSPITAL OF BETHLEHEM PA 1110 ST LUKES WAY SUITE S300 ALLENTOWN PA 18102 NONE PC GENERAL OPERATING 11200 SIGHTS FOR HOPE 845 WEST WYOMING ST ALLENTOWN PA 18102 NONE PC GENERAL OPERATING 8000 VIA OF LEHIGH VALLEY INC 336 WEST SPRUCE STREET BETHLEHEM PA 18018 NONE PC GENERAL OPERATING 8000 HOLY FAMILY MANOR 1200 SPRING STREET BETHLEHEM PA 18018 NONE PC GENERAL OPERATING 11173 MEAL ON WHEELS GREATER LEHIGH VALLEY 1302 N SHERMAN ST ALLENTOWN PA 18102 NONE PC GENERAL OPERATING 8000 TURNING POINT OF LEHIGH VALLEY 444 E SUSQUEHANNA ST ALLENTOWN PA 18102 NONE PC GENERAL OPERATING 8000 ALLENTOWN AREA ECUMENICAL FOOD BANK 417 N 14TH ST ALLENTOWN PA 18102 NONE PC GENERAL OPERATING 8000 HISTORIC BETHLEHEM MUSEUM AND SITES 74 W BROAD ST STE 260 BETHLEHEM PA 18018 NONE PC GENERAL OPERATING 2361 ORWIGSBURG HISTORICAL SOCIETY 109 E MIFFLIN ST ORWIGSBURG PA 17961 NONE PC GENERAL OPERATING 2516 DELAWARE & LEHIGH NATIONAL HERITAGE 2750 HUGH MOORE PARK RD EASTON PA 18042 NONE PC GENERAL OPERATING 18289 ALLENTOWN RESCUE MISSION 355 HAMILTON STREET ALLENTOWN PA 18102 NONE PC GENERAL OPERATING 8000 LEHIGH COUNTY HISTORICAL SOCIETY 432 WEST WALNUT STREET ALLENTOWN PA 18102 NONE PC GENERAL OPERATING 509 RAILWAYS TO YESTERDAY INC 430 MEADOW ST ROCKHILL FURNACE PA 17249 NONE PC GENERAL OPERATING 12800 HOYT CENTER FOR THE ARTS 124 EAST LEASURE AVENUE NEW CASTLE PA 16101 NONE PC GENERAL OPERATING 44757 160000 14 115382 18 104888 220270 220270 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 097023105 BOEING CO 27189 28769 192446102 COGNIZANT TECH SOLUT 9869 13390 532457108 ELI LILLY & CO COM 8964 47644 H2906T109 GARMIN LTD 8410 17566 907818108 UNION PACIFIC CORP 10904 19194 609207105 MONDELEZ INTERNATION 10783 16896 94106L109 WASTE MANAGEMENT INC 10987 24970 87612E106 TARGET CORP 46625H100 JPMORGAN CHASE & CO 12592 46478 H84989104 TE CONNECTIVITY LTD 09857L108 BOOKING HOLDINGS INC 883556102 THERMO FISHER SCIENT 7452 16731 58933Y105 MERCK & CO INC NEW 92826C839 VISA INC-CLASS A SHR 19708 36623 G29183103 EATON CORP PLC 14734 28848 911312106 UNITED PARCEL SERVIC 11757 11817 11135F101 BROADCOM INC 11949 56009 037833100 APPLE INC 18161 118788 75513E101 RTX CORP 21732 32542 512807108 LAM RESEARCH CORP CO 891160509 TORONTO DOMINION BK 56501R106 MANULIFE FINANCIAL C 11130 24710 285512109 ELECTRONIC ARTS INC 867224107 SUNCOR ENERGY INC NE 18834 28691 91324P102 UNITEDHEALTH GROUP I 11504 32504 150870103 CELANESE CORP 00287Y109 ABBVIE INC 14330 25753 09247X101 BLACKROCK INC 89151E109 TOTALENERGIES SE -SP 23035 26037 17275R102 CISCO SYSTEMS INC 172967424 CITIGROUP INC. 15019 24275 09260D107 BLACKSTONE INC 9594 21337 02079K107 ALPHABET INC CL C 9706 57116 904767704 UNILEVER PLC - ADR 17827 22497 594918104 MICROSOFT CORP 17942 118183 30303M102 META PLATFORMS INC 25498 60390 007903107 ADVANCED MICRO DEVIC 13649 13629 437076102 HOME DEPOT INC 19124 21629 7591EP100 REGIONS FINL CORP NE 13210 13675 00724F101 ADOBE INC 19159 14999 43300A203 HILTON WORLDWIDE HOL 21779 22999 580135101 MCDONALDS CORP 22453 24933 855244109 STARBUCKS CORP COM 17311 14089 002824100 ABBOTT LABS 18359 17651 023135106 AMAZON COM INC COM 60453 58646 032654105 ANALOG DEVICES INC 21177 17738 084670702 BERKSHIRE HATHAWAY I 24813 25063 09290D101 BLACKROCK INC 7955 21942 278865100 ECOLAB INC 18575 17349 49338L103 KEYSIGHT TECHNOLOGIE 15045 12795 512807306 LAM RESH CORP 4519 18993 571748102 MARSH & MCLENNAN COS 20968 21420 620076307 MOTOROLA SOLUTIONS, 22551 22900 64110L106 NETFLIX INC 14707 16976 90353T100 UBER TECHNOLOGIES IN 14032 15554 931142103 WALMART INC 14857 16630 98419M100 XYLEM INC/NY 11201 11092 G87052109 TE CONNECTIVITY PLC 8568 17419 N07059210 ASML HOLDING NV-NY R 10544 10021 693390700 PIMCO TOTAL RET FD-I AT COST 149671 147865 77956H435 T ROWE PR OVERSEAS S AT COST 63410 73530 46434G103 ISHARES CORE MSCI EM AT COST 79604 71721 31641Q755 FIDELITY NEW MRKTS I AT COST 84696 73682 922908629 VANGUARD MIDCAP VIPE AT COST 91941 145971 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 112569 109559 872365713 TCW EMRG MRKTS INC-P AT COST 171383 143671 057071854 BAIRD AGGREGATE BOND AT COST 373601 369514 722005667 PIMCO COMMODITY REAL AT COST 74998 71557 89155T490 TOUCHSTONE MID CAP-R AT COST 85714 145399 38147N269 GLDMN SCHS GQG PRT I AT COST 93490 111918 41152J108 EMBARK COMMODITY STR AT COST 141679 141860 46432F842 ISHARES CORE MSCI EA AT COST 135694 148132 72201R833 PIMCO ENHANCED SHORT 41152J306 EMBARK SMALL CAP EQU AT COST 117572 105674 56063N881 NYLI MACKAY HIGH YIL AT COST 148835 145420 74256W584 PRINCIPAL MIDCAP FUN AT COST 109627 111714 MUTUAL FUND TIMING ADJ 353 CY PENDING SALES 6 ROUNDING 7 INVESTMENT EXPENSES - ADR FEES 55 55 0 TAX LOT BASIS ADJUSTMENT 11 INVESTMNT MNGMNT FEES (NON-DED 2760 2760 FOREIGN TAXES 893 893 0 FEDERAL TAX PAYMENT - PRIOR YE 192 0 0 FEDERAL ESTIMATES - PRINCIPAL 1424 0 0 FOREIGN TAXES ON NONQUALIFIED 228 228 0