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 236637016 RICHMOND PENNOCK FAMILY SCHOLARSHIP RICH 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-09 true true LAURA B STROBEL P01271955 4123556000 2026-01-09 X 2024 2025-03-06 01:10:19Z X 1938389 X 54305 54305 75300 477926 75300 0 129605 129605 21234 15926 5309 0 0 0 0 0 0 1341 0 0 1341 12646 5986 6660 0 2490 620 0 0 0 0 0 0 0 26 26 37737 22558 0 13310 74000 74000 111737 22558 0 87310 17868 107047 0 70491 54154 54154 0 0 0 329231 389904 795939 1017607 997826 1088296 1417329 1441884 1938389 0 X 1417329 1441884 1417329 1441884 1417329 1441884 1417329 17868 7005 1442202 318 1441884 13. ADVANCED MICRO DEVICES INC 2024-06-11 2025-01-23 1577 2058 -481 -481 5. ANALOG DEVICES INC 2024-06-11 2025-01-23 1109 1171 -62 -62 10. BLACKSTONE INC 2024-09-05 2025-01-23 1831 1396 435 435 8. BLACKSTONE INC 2023-03-17 2025-01-23 1465 680 785 785 20. BROADCOM INC 2019-09-27 2025-01-23 4766 546 4220 4220 15. CITIGROUP INC. 2019-02-26 2025-01-23 1230 991 239 239 3. META PLATFORMS INC 2024-03-26 2025-01-23 1884 1507 377 377 244. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 2767 2574 193 193 4. JPMORGAN CHASE & CO 2024-09-05 2025-01-23 1059 881 178 178 24. LAM RESH CORP 2024-07-23 2025-01-23 1939 2327 -388 -388 2. ELI LILLY & CO COM 2024-07-23 2025-01-23 1495 1746 -251 -251 39. MANULIFE FINANCIAL CORP 2024-09-05 2025-01-23 1195 1082 113 113 90. MANULIFE FINANCIAL CORP 2016-01-06 2025-01-23 2758 1327 1431 1431 5. MICROSOFT CORP 2024-07-23 2025-01-23 2208 2220 -12 -12 8. RTX CORP 2024-09-05 2025-01-23 1006 967 39 39 47. REGIONS FINL CORP NEW 2024-09-05 2025-01-23 1146 1076 70 70 55. REGIONS FINL CORP NEW 2022-08-10 2025-01-23 1341 1192 149 149 16. VANGUARD MIDCAP VIPER 2020-04-03 2025-01-23 4419 1995 2424 2424 3. EATON CORP PLC 2024-07-23 2025-01-23 1101 966 135 135 8. ALPHABET INC CL C 2024-07-02 2025-02-28 1360 1423 -63 -63 87. CELANESE CORP 2014-02-25 2025-02-28 4382 6532 -2150 -2150 185. CISCO SYSTEMS INC 2014-02-25 2025-02-28 11735 4037 7698 7698 112. MERCK & CO INC NEW 2016-02-05 2025-02-28 10206 5878 4328 4328 9. GARMIN LTD 2020-06-08 2025-02-28 2034 888 1146 1146 1.99985 ALPHABET INC CL C 2024-07-02 2025-03-04 337 356 -19 -19 5.00015 ALPHABET INC CL C 2024-07-02 2025-03-04 842 890 -48 -48 25. ALPHABET INC CL C 2014-02-25 2025-03-04 4210 758 3452 3452 2. META PLATFORMS INC 2024-07-23 2025-03-04 1275 984 291 291 4. META PLATFORMS INC 2021-04-08 2025-03-04 2551 1282 1269 1269 16. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-04 1892 2137 -245 -245 4732. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-27 2025-03-20 46658 48503 -1845 -1845 250. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 5318 5050 268 268 443. EMBARK COMMODITY STRAT-RTR 2024-04-16 2025-03-20 4838 4789 49 49 58. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-03-20 3201 3629 -428 -428 2620.921 PIMCO TOTAL RET FD-INST #35 2019-02-27 2025-03-20 22776 26105 -3329 -3329 247. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-26 2025-03-20 3525 4648 -1123 -1123 325. PGIM HIGH YIELD-Q 1067 2020-05-15 2025-03-20 1560 1593 -33 -33 231.388 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 3184 3010 174 174 1468.612 T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2025-03-20 20208 17713 2495 2495 462. TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2025-03-20 3058 3824 -766 -766 13. ALPHABET INC CL C 2024-07-18 2025-03-25 2228 2239 -11 -11 34. ALPHABET INC CL C 2014-02-25 2025-03-25 5828 942 4886 4886 11. BLACKSTONE INC 2023-03-17 2025-03-25 1675 935 740 740 62. CITIGROUP INC. 2024-09-26 2025-03-25 4623 3970 653 653 10. CITIGROUP INC. 2014-06-10 2025-03-25 746 553 193 193 6. JPMORGAN CHASE & CO 2024-09-05 2025-03-25 1496 1321 175 175 8. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 1994 1893 101 101 2. JPMORGAN CHASE & CO 2020-04-06 2025-03-25 499 178 321 321 24. REGIONS FINL CORP NEW 2024-09-05 2025-03-25 534 549 -15 -15 18. REGIONS FINL CORP NEW 2022-06-24 2025-03-25 401 350 51 51 44. SUNCOR ENERGY INC NEW F 2024-09-05 2025-03-25 1693 1728 -35 -35 11. SUNCOR ENERGY INC NEW F 2024-01-25 2025-03-25 423 352 71 71 13. TARGET CORP 2024-09-26 2025-03-25 1390 2038 -648 -648 37. TARGET CORP 2014-02-25 2025-03-25 3956 2089 1867 1867 40. TOTAL S.A. - ADR 2024-06-11 2025-03-25 2545 2733 -188 -188 8. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 917 1068 -151 -151 1. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 95 134 -39 -39 59. UNITED PARCEL SERVICE-CL B 2014-02-25 2025-04-30 5597 5568 29 29 311. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-27 2025-05-07 3042 3188 -146 -146 3. META PLATFORMS INC 2025-03-20 2025-05-07 1791 1749 42 42 7. META PLATFORMS INC 2021-04-08 2025-05-07 4179 2181 1998 1998 105. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-05-07 2276 2121 155 155 39. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-05-07 3116 3037 79 79 17. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-05-07 939 1064 -125 -125 2. ELI LILLY & CO COM 2025-03-20 2025-05-07 1554 1678 -124 -124 2. ELI LILLY & CO COM 2016-11-29 2025-05-07 1554 134 1420 1420 194. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-05-07 993 1015 -22 -22 2. MICROSOFT CORP 2024-09-05 2025-05-07 870 816 54 54 114. PIMCO TOTAL RET FD-INST #35 2022-04-27 2025-05-07 979 1053 -74 -74 54. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-05-07 2436 2378 58 58 82. T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2025-05-07 1139 989 150 150 26. TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-05-07 1377 1386 -9 -9 7. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-07 1821 1834 -13 -13 6. VISA INC-CLASS A SHRS 2025-03-20 2025-05-07 2096 2034 62 62 2. VISA INC-CLASS A SHRS 2021-11-19 2025-05-07 699 400 299 299 8. GARMIN LTD 2020-06-08 2025-05-07 1506 789 717 717 16. ALPHABET INC CL C 2014-10-29 2025-07-02 2866 437 2429 2429 3. RTX CORP 2024-09-05 2025-07-02 433 362 71 71 19. RTX CORP 2025-03-04 2025-07-02 2740 2545 195 195 6. UNITEDHEALTH GROUP INC 2024-09-05 2025-07-02 1858 3593 -1735 -1735 2. UNITEDHEALTH GROUP INC 2025-03-20 2025-07-02 619 1011 -392 -392 6. UNITEDHEALTH GROUP INC 2014-02-25 2025-07-02 1858 452 1406 1406 3. ADOBE SYS INC 2023-06-15 2025-07-16 1088 1494 -406 -406 6. BROADCOM INC 2025-03-20 2025-07-16 1676 1151 525 525 7. BROADCOM INC 2019-09-27 2025-07-16 1956 191 1765 1765 24. UNITEDHEALTH GROUP INC 2014-02-25 2025-07-16 7046 1807 5239 5239 11. TE CONNECTIVITY PLC 2016-11-09 2025-07-16 1929 1365 564 564 11. APPLE INC 2024-07-23 2025-08-19 2545 2466 79 79 4. BOEING CO 2022-10-25 2025-08-19 928 584 344 344 1217. EMBARK COMMODITY STRAT-RTR 2024-04-16 2025-08-19 12839 13156 -317 -317 4872.506 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 54217 51405 2812 2812 521.664 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 5805 5217 588 588 10. JPMORGAN CHASE & CO 2014-02-25 2025-08-19 2908 763 2145 2145 33. MANULIFE FINANCIAL CORP 2025-03-20 2025-08-19 1009 1008 1 1 48. MANULIFE FINANCIAL CORP 2016-01-06 2025-08-19 1468 677 791 791 4. MICROSOFT CORP 2024-09-05 2025-08-19 2060 1633 427 427 2504.158 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-26 2025-08-19 33981 36733 -2752 -2752 2492.907 T ROWE PR OVERSEAS STOCK-I #521 2022-10-18 2025-08-19 38241 29641 8600 8600 46.836 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 2678 2497 181 181 269.164 TOUCHSTONE MID CAP-R6 #355 2020-04-03 2025-08-19 15391 8478 6913 6913 22. UNILEVER PLC - ADR 2020-02-03 2025-08-19 1350 1294 56 56 4. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 1147 1048 99 99 6. WASTE MANAGEMENT INC 2025-03-20 2025-08-19 1350 1363 -13 -13 5. WASTE MANAGEMENT INC 2020-04-06 2025-08-19 1125 456 669 669 12. BROADCOM INC 2019-09-27 2025-09-08 4137 328 3809 3809 5. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 2471 2640 -169 -169 24. LAM RESH CORP 2018-11-19 2025-09-23 3148 841 2307 2307 13. RTX CORP 2019-09-27 2025-09-23 2077 1086 991 991 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 75300 1488 0 1488 0 1488 1172 0 0 1172 0 316 0 0 false false false false false false false true true PA true false false false false true 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 21234 NONE 0 NONE 0 1773878 68810 0 1842688 0 0 1842688 27640 1815048 90752 90752 1488 1488 89264 7000 96264 0 96264 87310 0 0 0 0 87310 96264 73564 0 0 0 0 0 0 0 87310 73564 0 0 13746 0 0 0 0 0 0 0 0 82518 0 0 0 0 0 0 0 0 RICHMOND PENNOCK FAMILY SCHOLARSHIP 12 EAST MARKET ST YORK PA 17404 7173541550 INFORMATION AVAILABLE IN GUIDANCE ROOM OF GARDEN SPOT HIGH SCHOOL IN LANCASTER, PA INFORMATION AVAILABLE IN GUIDANCE ROOM OF GARDEN SPOT HIGH SCHOOL IN LANCASTER, PA MUST BE A GRADUATE STUDENT OF GARDEN SPOT HIGH SCHOOL IN LANCASTER, PA SAINT JOSEPH'S UNIVERSITY FBO KYRA BIXLER 5600 CITY AVE PHILADEPHIA PA 19131 NONE I SCHOLARSHIP 10500 PALM BEACH ATLANTIC UNIV FBO VICTORIA NOLT 901 SOUTH FLAGLER DR WEST PALM BEACH FL 334164708 NONE I SCHOLARSHIP 10000 SAINT JOSEPH'S UNIVERSITY FBO SYANNA DUVAL 5600 CITY AVE PHILADELPHIA PA 19131 NONE I SCHOLARSHIP 10500 LEBANON VALLEY COLLEGE FBO ALIANA SENSENIG 101 N COLLEGE AVE ANNVILLE PA 17003 NONE I SCHOLARSHIP 7000 LEBANON VALLEY COLLEGE FBO KAYLIE UMBLE 101 N COLLEGE AVE ANNVILLE PA 17003 NONE I SCHOLARSHIP 9000 GWYNEDD-MERCY UNIV FBO KYLIE WEINHOLD 1325 SUMNEYTOWN PIKE GWYNEDD VALLEY PA 19437 NONE I SCHOLARSHIP 9000 LANCASTER COUNTY CAREER & TECH CENTER FBO ANGELINA SWEIGART 1730 HANS HERR DR WILLOW STREET PA 17584 NONE I SCHOLARSHIP 18000 74000 14 54305 18 75300 129605 129605 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 H2906T109 GARMIN LTD 3256 9110 89151E109 TOTALENERGIES SE -SP 12292 14326 94106L109 WASTE MANAGEMENT INC 3742 9054 92826C839 VISA INC-CLASS A SHR 7266 14679 09260D107 BLACKSTONE INC 6007 14864 037833100 APPLE INC 9067 65185 904767704 UNILEVER PLC - ADR 7123 8003 907818108 UNION PACIFIC CORP 5060 10164 192446102 COGNIZANT TECH SOLUT 4351 5701 G29183103 EATON CORP PLC 7350 17590 11135F101 BROADCOM INC 2946 37940 512807108 LAM RESEARCH CORP CO 594918104 MICROSOFT CORP 7997 71477 46625H100 JPMORGAN CHASE & CO 4579 25550 87612E106 TARGET CORP 867224107 SUNCOR ENERGY INC NE 9735 16390 30303M102 META PLATFORMS INC 9053 33047 58933Y105 MERCK & CO INC NEW 150870103 CELANESE CORP 532457108 ELI LILLY & CO COM 1478 16786 17275R102 CISCO SYSTEMS INC 02079K107 ALPHABET INC CL C 4236 37750 56501R106 MANULIFE FINANCIAL C 4473 10466 911312106 UNITED PARCEL SERVIC 097023105 BOEING CO 10185 15540 609207105 MONDELEZ INTERNATION 5010 7371 883556102 THERMO FISHER SCIENT 2931 8730 00287Y109 ABBVIE INC 7478 14819 172967424 CITIGROUP INC. 7355 17357 75513E101 RTX CORP 6704 14892 09247X101 BLACKROCK INC 91324P102 UNITEDHEALTH GROUP I 7591EP100 REGIONS FINL CORP NE 6167 8518 00724F101 ADOBE INC 8754 6702 007903107 ADVANCED MICRO DEVIC 6426 10840 437076102 HOME DEPOT INC 9640 12156 580135101 MCDONALDS CORP 11585 12156 855244109 STARBUCKS CORP COM 8385 7106 023135106 AMAZON COM INC COM 32578 37107 032654105 ANALOG DEVICES INC 10096 10811 43300A203 HILTON WORLDWIDE HOL 10465 12713 002824100 ABBOTT LABS 10819 10715 084670702 BERKSHIRE HATHAWAY I 9503 9049 09290D101 BLACKROCK INC 4441 13990 278865100 ECOLAB INC 8884 9037 49338L103 KEYSIGHT TECHNOLOGIE 8866 9096 512807306 LAM RESH CORP 1468 13658 571748102 MARSH & MCLENNAN COS 12137 11286 620076307 MOTOROLA SOLUTIONS, 10842 11432 64110L106 NETFLIX INC 9344 10790 67066G104 NVIDIA CORP 10205 17352 79466L302 SALESFORCE INC 8992 8058 90353T100 UBER TECHNOLOGIES IN 12207 15283 931142103 WALMART INC 7124 8451 98419M100 XYLEM INC/NY 10758 12095 G87052109 TE CONNECTIVITY PLC 2996 10098 N07059210 ASML HOLDING NV-NY R 7548 10649 77956H435 T ROWE PR OVERSEAS S 46434G103 ISHARES CORE MSCI EM AT COST 37537 40936 31641Q755 FIDELITY NEW MRKTS I AT COST 41265 37847 693390700 PIMCO TOTAL RET FD-I AT COST 75764 76467 922908629 VANGUARD MIDCAP VIPE AT COST 41842 77547 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 56607 56679 872365713 TCW EMRG MRKTS INC-P AT COST 84416 76114 057071854 BAIRD AGGREGATE BOND AT COST 189205 190244 722005667 PIMCO COMMODITY REAL 89155T490 TOUCHSTONE MID CAP-R AT COST 29273 56382 38147N269 GLDMN SCHS GQG PRT I AT COST 44866 56400 41152J108 EMBARK COMMODITY STR AT COST 55307 59168 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 101268 114551 56063N881 NYLI MACKAY HIGH YIL AT COST 75614 75487 74256W584 PRINCIPAL MIDCAP FUN AT COST 51846 56475 G87052109 TE CONNECTIVITY PLC 4812C0100 JP MORGAN CORE BOND- AT COST 113016 113999 MUTUAL FUND TIMING ADJ 318 INVESTMENT EXPENSES - ADR FEES 26 26 0 RECOVERY OF GRANTS PAID 7000 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 5986 5986 SCHOLARSHIP ADMIN FEES 6660 6660 FOREIGN TAXES 554 554 0 FEDERAL TAX PAYMENT - PRIOR YE 698 0 0 FEDERAL ESTIMATES - PRINCIPAL 1172 0 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0