2026-09-11T10:01:45-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 236442917 BUEHLER MEMORIAL TRUST UA BUEH 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-20 true LAURA B STROBEL P01271955 4123556000 2026-08-20 X 2025 X 4214441 X 123880 123707 184465 1146011 184465 0 308345 308172 44687 40218 4469 0 0 0 0 0 0 1181 0 0 1181 17134 17134 0 0 5018 1556 0 0 0 0 0 0 0 36 36 68056 58944 0 5650 178300 178300 246356 58944 0 183950 61989 249228 0 113998 121161 121161 0 0 0 794619 810629 1773165 2034484 2071369 2320115 2943101 3003159 4214441 0 X 2943101 3003159 2943101 3003159 2943101 3003159 2943101 61989 10 3005100 1941 3003159 28. ALPHABET INC CL C 2014-02-10 2025-07-02 5016 817 4199 4199 26. RTX CORP 2025-03-20 2025-07-02 3749 3501 248 248 18. RTX CORP 2019-09-27 2025-07-02 2596 1503 1093 1093 8. UNITEDHEALTH GROUP INC 2024-09-05 2025-07-02 2477 4791 -2314 -2314 4. 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ELI LILLY & CO COM 2025-03-20 2025-08-19 4953 5873 -920 -920 99. MANULIFE FINANCIAL CORP 2016-03-01 2025-08-19 3028 1391 1637 1637 1. MICROSOFT CORP 2024-09-05 2025-08-19 515 408 107 107 7. MICROSOFT CORP 2025-03-20 2025-08-19 3605 2697 908 908 5196.555 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-26 2025-08-19 70517 74998 -4481 -4481 5343.739 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2025-08-19 81973 63411 18562 18562 97.779 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 5591 5214 377 377 582.221 TOUCHSTONE MID CAP-R6 #355 2020-04-03 2025-08-19 33291 18875 14416 14416 32. UNILEVER PLC - ADR 2025-03-20 2025-08-19 1964 1886 78 78 39. UNILEVER PLC - ADR 2024-03-26 2025-08-19 2394 1955 439 439 15. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 4303 3929 374 374 10. VISA INC-CLASS A SHRS 2025-03-20 2025-08-19 3435 3390 45 45 5. VISA INC-CLASS A SHRS 2021-11-19 2025-08-19 1717 1000 717 717 9. WASTE MANAGEMENT INC 2025-03-20 2025-08-19 2026 2044 -18 -18 11. WASTE MANAGEMENT INC 2020-04-06 2025-08-19 2476 1004 1472 1472 14. GARMIN LTD 2020-07-06 2025-08-19 3242 1386 1856 1856 25. BROADCOM INC 2019-08-09 2025-09-08 8620 694 7926 7926 10. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 4942 5279 -337 -337 50. LAM RESH CORP 2018-07-24 2025-09-23 6558 1381 5177 5177 26. RTX CORP 2019-09-27 2025-09-23 4153 2171 1982 1982 182. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2025-10-07 12363 9869 2494 2494 20. ADVANCED MICRO DEVICES INC 2024-07-23 2025-11-05 5164 3104 2060 2060 17. EATON CORP PLC 2025-03-20 2025-11-05 6663 5066 1597 1597 16. EATON CORP PLC 2020-11-23 2025-11-05 6271 1910 4361 4361 8. ALPHABET INC CL C 2014-02-10 2025-11-20 2433 233 2200 2200 15951. BAIRD AGGREGATE BOND-INST 72 2022-04-03 2025-11-20 159351 163341 -3990 -3990 746. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 8519 8072 447 447 132. NETFLIX.COM INC 2025-03-25 2025-11-20 14492 12942 1550 1550 30. NETFLIX.COM INC 2025-08-19 2025-11-20 3294 3721 -427 -427 25. UBER TECHNOLOGIES INC 2025-09-08 2025-11-20 2238 2361 -123 -123 16. ECOLAB INC 2025-02-28 2025-12-11 4161 4307 -146 -146 56. MAGNUM ICE CREAM CO BV/THE 2020-04-06 2025-12-11 867 709 158 158 87. LAM RESH CORP 2018-07-24 2026-01-06 17980 1296 16684 16684 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2026-01-06 2473 1406 1067 1067 3. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-09-23 2026-01-06 3710 2880 830 830 670. REGIONS FINL CORP NEW 2022-06-24 2026-01-21 19216 13210 6006 6006 37. BERKSHIRE HATHAWAY INC. 2025-03-25 2026-01-29 17573 19534 -1961 -1961 251. UNILEVER PLC ADR 2020-04-06 2026-01-29 16921 13244 3677 3677 .6 MAGNUM ICE CREAM CO BV/THE 2020-04-06 2026-02-04 11 8 3 3 .5556 UNILEVER PLC ADR 2022-10-18 2026-02-06 40 26 14 14 32. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2026-02-18 10067 6822 3245 3245 40. ADOBE SYS INC 2023-06-15 2026-03-02 10474 19159 -8685 -8685 18. ANALOG DEVICES INC 2024-06-11 2026-03-02 6362 4216 2146 2146 26. KEYSIGHT TECHNOLOGIES INC 2024-11-29 2026-03-02 8138 4445 3693 3693 14. LAM RESH CORP 2018-11-19 2026-03-02 3223 201 3022 3022 5. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2026-03-02 7082 3515 3567 3567 10. ALPHABET INC CL C 2014-02-10 2026-03-09 3013 292 2721 2721 12. APPLE INC 2025-03-20 2026-03-09 3079 2566 513 513 10. APPLE INC 2018-11-19 2026-03-09 2565 517 2048 2048 17. BROADCOM INC 2019-08-09 2026-03-09 5850 472 5378 5378 25. CITIGROUP INC. 2014-07-11 2026-03-09 2579 1177 1402 1402 4. META PLATFORMS INC 2021-04-11 2026-03-09 2533 1266 1267 1267 204. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2026-03-09 2825 3073 -248 -248 879. EMBARK COMMODITY STRAT-RTR 2024-04-19 2026-03-09 11155 9511 1644 1644 137. ISHARES CORE MSCI EAFE ETF 2025-08-19 2026-03-09 12437 11826 611 611 37. ISHARES CORE MSCI EAFE ETF 2025-11-20 2026-03-09 3359 3211 148 148 175. ISHARES CORE MSCI EMERGING ETF 2025-11-20 2026-03-09 12311 11707 604 604 8. MICROSOFT CORP 2026-03-02 2026-03-09 3241 3182 59 59 893.46 PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2026-03-09 35989 39348 -3359 -3359 200.262 PRINCIPAL MIDCAP FUND-R6 #4268 2025-11-20 2026-03-09 8067 8844 -777 -777 1632.868 PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2026-03-09 65772 70279 -4507 -4507 43. SUNCOR ENERGY INC NEW F 2015-07-13 2026-03-09 2465 1212 1253 1253 317. TCW EMRG MRKTS INC-PLAN #5721 2021-02-23 2026-03-09 2206 2618 -412 -412 114.649 TOUCHSTONE MID CAP-R6 #355 2025-11-20 2026-03-09 6399 6245 154 154 649.351 TOUCHSTONE MID CAP-R6 #355 2020-04-03 2026-03-09 36240 19088 17152 17152 37. VANGUARD MIDCAP VIPER 2025-11-20 2026-03-09 10871 10529 342 342 6368. EMBARK COMMODITY STRAT-RTR 2024-04-19 2026-04-23 82975 65726 17249 17249 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 CAPITAL GAIN DIVIDENDS P 12233 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false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 44687 NONE 0 NONE 0 3914877 142231 0 4057108 0 0 4057108 60857 3996251 199813 199813 3464 3464 196349 0 196349 0 196349 183950 0 0 0 0 183950 196349 178276 0 0 0 0 0 0 0 183950 178276 0 0 5674 0 0 0 0 0 0 0 0 190675 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 8915 WARREN COUNTY HISTORICAL SOCIETY 313 MANSFIELD ST BELVIDERE NJ 07823 NONE PC GENERAL OPERATING 483 ST LUKES HOSPITAL OF BETHLEHEM PA 1110 ST LUKES WAY SUITE S300 ALLENTOWN PA 18102 NONE PC GENERAL OPERATING 12481 SIGHTS FOR HOPE 845 WEST WYOMING ST ALLENTOWN PA 18102 NONE PC GENERAL OPERATING 8915 VIA OF LEHIGH VALLEY INC 336 WEST SPRUCE STREET BETHLEHEM PA 18018 NONE PC GENERAL OPERATING 8915 HOLY FAMILY MANOR 1200 SPRING STREET BETHLEHEM PA 18018 NONE PC GENERAL OPERATING 13658 MEAL ON WHEELS GREATER 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178300 14 123880 18 184465 308345 308345 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 097023105 BOEING CO 29256 38477 192446102 COGNIZANT TECH SOLUT 532457108 ELI LILLY & CO COM 3091 42992 H2906T109 GARMIN LTD 7024 20091 907818108 UNION PACIFIC CORP 10904 23984 609207105 MONDELEZ INTERNATION 18482 23777 94106L109 WASTE MANAGEMENT INC 16237 29069 46625H100 JPMORGAN CHASE & CO 10394 53249 883556102 THERMO FISHER SCIENT 11234 22032 92826C839 VISA INC-CLASS A SHR 23624 38261 G29183103 EATON CORP PLC 7758 28146 911312106 UNITED PARCEL SERVIC 11135F101 BROADCOM INC 6181 93922 037833100 APPLE INC 9173 140559 75513E101 RTX CORP 14556 33101 56501R106 MANULIFE FINANCIAL C 9740 27817 867224107 SUNCOR ENERGY INC NE 17622 52714 91324P102 UNITEDHEALTH GROUP I 00287Y109 ABBVIE INC 14330 27894 89151E109 TOTALENERGIES SE -SP 172967424 CITIGROUP INC. 13842 42233 09260D107 BLACKSTONE INC 21523 31018 02079K107 ALPHABET INC CL C 8365 118019 904767704 UNILEVER PLC - ADR 594918104 MICROSOFT CORP 16825 120703 30303M102 META PLATFORMS INC 16216 55684 007903107 ADVANCED MICRO DEVIC 10545 42539 437076102 HOME DEPOT INC 19124 19728 7591EP100 REGIONS FINL CORP NE 00724F101 ADOBE INC 43300A203 HILTON WORLDWIDE HOL 14957 22685 580135101 MCDONALDS CORP 22453 22900 855244109 STARBUCKS CORP COM 17311 18538 002824100 ABBOTT LABS 22581 15162 023135106 AMAZON COM INC COM 71646 97277 032654105 ANALOG DEVICES INC 16962 29365 084670702 BERKSHIRE HATHAWAY I 09290D101 BLACKROCK INC 7955 25574 278865100 ECOLAB INC 14268 13812 49338L103 KEYSIGHT TECHNOLOGIE 14308 29392 512807306 LAM RESH CORP 1640 29396 571748102 MARSH & MCLENNAN COS 25497 19790 620076307 MOTOROLA SOLUTIONS, 26867 27659 64110L106 NETFLIX INC 23108 25743 90353T100 UBER TECHNOLOGIES IN 23444 22681 931142103 WALMART INC 14857 22560 98419M100 XYLEM INC/NY 22571 20324 G87052109 TE CONNECTIVITY PLC 6335 20531 N07059210 ASML HOLDING NV-NY R 10221 21585 67066G104 NVIDIA CORP 35147 53086 693475105 PNC FINANCIAL SERVIC 18762 18509 79466L302 SALESFORCE INC 31138 23478 81762P102 SERVICENOW INC 17348 13865 844741108 SOUTHWEST AIRLINES C 9114 6333 F92124100 TOTALENERGIES SE 26093 46911 693390700 PIMCO TOTAL RET FD-I AT COST 160105 159736 77956H435 T ROWE PR OVERSEAS S 46434G103 ISHARES CORE MSCI EM AT COST 181948 223775 31641Q755 FIDELITY NEW MRKTS I AT COST 83626 80771 922908629 VANGUARD MIDCAP VIPE AT COST 122729 209355 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 121852 120856 872365713 TCW EMRG MRKTS INC-P AT COST 175232 160619 057071854 BAIRD AGGREGATE BOND AT COST 236222 238572 722005667 PIMCO COMMODITY REAL 89155T490 TOUCHSTONE MID CAP-R AT COST 42537 82640 38147N269 GLDMN SCHS GQG PRT I AT COST 93490 125888 41152J108 EMBARK COMMODITY STR AT COST 32814 42924 46432F842 ISHARES CORE MSCI EA AT COST 199917 250888 41152J306 EMBARK SMALL CAP EQU 56063N881 NYLI MACKAY HIGH YIL AT COST 162959 160541 74256W584 PRINCIPAL MIDCAP FUN 31609A503 FIDELITY ENHANCED MI AT COST 137324 145223 46438F101 ISHARES BITCOIN TRUS AT COST 82649 81052 4812C0100 JP MORGAN CORE BOND- AT COST 237965 237275 MUTUAL FUND TIMING ADJ 116 APPLE INC BASIS ADJUSTMENT 1825 INVESTMENT EXPENSES - ADR FEES 36 36 0 PY PENDING SALES 6 TAX LOT BASIS ADJUSTMENT 1 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 17134 17134 FOREIGN TAXES 1088 1088 0 FEDERAL TAX PAYMENT - PRIOR YE 1018 0 0 FEDERAL ESTIMATES - PRINCIPAL 2444 0 0 FOREIGN TAXES ON NONQUALIFIED 468 468 0