2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 236237776 LAUBACH MARY LAUB 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-26 true true LAURA B STROBEL P01271955 4123556000 2025-01-26 X 2023 2025-03-06 01:10:19Z X 439592 X 12291 12291 7929 152160 7929 0 108 20328 20220 6894 6204 689 0 0 0 0 0 0 1127 0 0 1127 0 0 113 113 0 0 0 0 0 0 0 8134 6317 0 1816 22500 22500 30634 6317 0 24316 -10306 13903 0 7543 12201 12201 0 0 0 365279 350459 427391 372822 362660 439592 0 X 372822 362660 372822 362660 372822 362660 372822 -10306 144 362660 0 362660 4. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 983 949 34 34 31. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 2984 1788 1196 1196 40. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 814 713 101 101 38. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-01-25 4080 2861 1219 1219 34. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-01-25 1765 1186 579 579 104. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 7497 8005 -508 -508 6. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 1384 963 421 421 14. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-03-05 1407 807 600 600 58. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-03-05 1282 1034 248 248 32. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-03-05 3575 2042 1533 1533 24. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-03-05 304 316 -12 -12 20. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-03-05 1112 698 414 414 1. DODGE & COX STOCK FUND #145 2021-07-28 2024-04-18 247 237 10 10 7. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-04-18 352 445 -93 -93 682. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 9152 13198 -4046 -4046 335.614 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 4178 4018 160 160 75.075 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 935 925 10 10 623.311 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 7760 8216 -456 -456 39. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2024-04-18 248 322 -74 -74 3. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 708 482 226 226 1642. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-21 2024-07-23 16042 18653 -2611 -2611 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 1091 577 514 514 8.041 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 513 470 43 43 410.72 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2024-07-23 26200 21312 4888 4888 35. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 8769 4825 3944 3944 139. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-21 2024-07-29 1361 1579 -218 -218 3. DODGE & COX STOCK FUND #145 2021-07-28 2024-07-29 800 712 88 88 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-29 536 288 248 248 19. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-07-29 433 339 94 94 12. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-07-29 1436 1461 -25 -25 8. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-07-29 424 509 -85 -85 49. PIMCO TOTAL RET FD-INST #35 2019-12-05 2024-07-29 422 512 -90 -90 89. PGIM HIGH YIELD-Q 1067 2020-05-08 2024-07-29 424 439 -15 -15 32. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-07-29 421 383 38 38 7.102 TOUCHSTONE MID CAP-R6 #355 2024-04-19 2024-07-29 402 374 28 28 1.898 TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-07-29 107 66 41 41 2. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-29 499 258 241 241 1364. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-21 2024-09-05 13735 14904 -1169 -1169 6. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-09-05 455 425 30 30 1484. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-09-05 13089 15058 -1969 -1969 5. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 501 502 -1 -1 119. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 11924 11819 105 105 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 7929 193 0 193 0 193 88 0 0 88 0 105 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 X 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 5 WINSTONSALEM NC 27101 TRUSTEE 1 6894 NONE 0 NONE 0 407358 12642 0 420000 0 0 420000 6300 413700 20685 20685 193 193 20492 0 20492 0 20492 24316 0 0 0 0 24316 20492 16459 0 0 0 0 0 0 0 24316 16459 0 0 7857 0 0 0 0 0 0 0 0 12635 0 0 0 0 0 0 0 0 NONE NONE X MUHLENBERG COLLEGE 2400 CHEW ST ALLENTOWN PA 18104 NONE PC GENERAL OPERATING 4500 BETHANY CHILDRENS HOME 1863 BETHANY ROAD WOMELSDORF PA 19567 NONE PC GENERAL OPERATING 4500 PHOEBE DEVITT HOMES 1925 W TURNER ST ALLENTOWN PA 18104 NONE PC GENERAL OPERATING 4500 DIAKON LUTHERAN SOCIAL MINISTRIES 1022 N UNION ST MIDDLETOWN PA 17057 NONE PC GENERAL OPERATING 4500 GOOD SHEPHERD REHABILITATION NETWORK 850 S 5TH ST ALLENTOWN PA 18103 NONE PC GENERAL OPERATING 4500 22500 14 12291 18 7929 FEDERAL TAX REFUND 1 108 20328 20328 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 77956H435 T ROWE PR OVERSEAS S AT COST 11389 13263 256210105 DODGE & COX INCOME F 411511504 HARBOR CAPITAL APRCT 00203H859 AQR MANAGED FUTURES 46434G103 ISHARES CORE MSCI EM AT COST 9710 8956 64128R608 NEUBERGER BERMAN LON 09260C703 BLACKROCK GL L/S CRE 4812C0803 JPMORGAN HIGH YIELD 77958B402 T ROWE PRICE INST FL 256206103 DODGE & COX INT'L ST 85917K546 STERLING CAPITAL STR 47803M168 JOHN HANCOCK II-CURR 78463X863 SPDR DJ WILSHIRE INT 025083320 AMER CENT SMALL CAP 779919307 T ROWE PR REAL ESTAT 683974604 OPPENHEIMER DEVELOPI 04314H600 ARTISAN MID CAP FUND 63872T885 ASG GLOBAL ALTERNATI 277923264 EATON VANCE GLOB MAC 592905764 METROPOLITAN WEST T/ 00888Y508 INV BALANCE RISK COM 339128100 JP MORGAN MID CAP VA 55273H353 MFS VALUE FUND-R6 48 315920702 FID ADV EMER MKTS IN 87234N765 TCW EMRG MKTS INCM-I 464287150 ISHARES CORE S&P TOT AT COST 47773 92582 31641Q755 FIDELITY NEW MRKTS I AT COST 9856 8791 693390700 PIMCO TOTAL RET FD-I AT COST 22203 21382 411512528 HARBOR CAPITAL APPRE 381430503 GOLDMAN ACTIVEBETA U AT COST 15403 30946 00143W859 INV OPP DEVELOP MRKT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 12907 12799 46432F339 ISHARES EDGE MSCI US 46090F100 INVESCO OPTIMUM YIEL 922908629 VANGUARD MIDCAP VIPE AT COST 6440 13192 27830W108 EV GL MACR ABS RTRN 89155T649 TOUCHSTONE MID CAP-I 89609H704 TRIBUTARY SMALL CO-I 476313408 JENSEN QUALITY GROWT 722005667 PIMCO COMMODITY REAL AT COST 10191 8918 693390841 PIMCO HIGH YIELD FD- 89155T490 TOUCHSTONE MID CAP-R AT COST 9707 17271 464287655 ISHARES RUSSELL 2000 89154M702 TOUCHSTONE SANDS EM 904504479 UNDISC MGRS BEHAV VA 872365713 TCW EMRG MRKTS INC-P AT COST 20336 17512 256219106 DODGE & COX STOCK FU AT COST 15193 17024 057071854 BAIRD AGGREGATE BOND AT COST 51451 51264 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 9726 12677 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 17638 17646 41152J306 EMBARK SMALL CAP EQU AT COST 12735 13302 46432F842 ISHARES CORE MSCI EA AT COST 11899 13112 56063N881 NYLI MACKAY HIGH YIL AT COST 16985 17050 74256W584 PRINCIPAL MIDCAP FUN AT COST 8579 9157 81369Y506 AMEX ENERGY SELECT S AT COST 8487 8165 969251636 WILLIAM BLAIR LRG CA AT COST 21851 22382 FEDERAL TAX REFUND 108 0 MUTUAL FUND TIMING ADJ 142 ROUNDING 2 FOREIGN TAXES 86 86 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0