2025-09-04T08:01:34-05:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 066026981 KATHERINE M PADDEN TRUST PADD 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-13 true true LAURA B STROBEL P01271955 4123556000 2025-08-13 X 2024 2025-03-06 01:10:19Z X 333797 X 9848 9848 6624 108743 6624 0 16472 16472 5665 5098 566 0 0 0 0 0 0 1341 0 0 1341 0 0 116 75 0 0 0 0 0 0 0 7122 5173 0 1907 15000 15000 22122 5173 0 16907 -5650 11299 0 7465 8263 8263 0 0 0 285761 279279 325534 293226 287542 333797 0 X 293226 287542 293226 287542 293226 287542 293226 -5650 1 287577 35 287542 96. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2024-05-02 915 1102 -187 -187 4. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-05-02 444 254 190 190 5. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-02 363 354 9 9 10. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2024-05-02 530 638 -108 -108 6. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2024-05-02 355 352 3 3 55. PIMCO TOTAL RET FD-INST #35 2019-12-06 2024-05-02 461 573 -112 -112 26. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-05-02 334 311 23 23 2. VANGUARD MIDCAP VIPER 2020-06-12 2024-05-02 479 321 158 158 1279. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2024-07-23 12496 14683 -2187 -2187 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 1200 635 565 565 9.046 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 577 529 48 48 319.3 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 20368 16445 3923 3923 26. VANGUARD MIDCAP VIPER 2024-07-23 6514 3634 2880 2880 1119. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 11268 12573 -1305 -1305 1216. PIMCO TOTAL RET FD-INST #35 2024-09-05 10725 12392 -1667 -1667 4. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 401 401 94. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 9419 9336 83 83 14. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 1670 808 862 862 45. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 510 475 35 35 32. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 4263 3896 367 367 8. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-01-23 1066 508 558 558 3. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 829 386 443 443 14. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-01-23 427 415 12 12 892. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 8795 9179 -384 -384 1. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 268 272 -4 -4 15. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 195 226 -31 -31 47. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 1000 949 51 51 87. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 950 941 9 9 11. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-03-20 607 702 -95 -95 498. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 4328 4990 -662 -662 47. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 671 880 -209 -209 49.654 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 683 646 37 37 271.346 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 3734 3248 486 486 88. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 583 740 -157 -157 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 6624 157 0 157 0 157 68 0 0 68 0 89 0 0 false false false false false false false true true CT 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 5665 NONE 0 NONE 0 335488 8038 0 343526 0 0 343526 5153 338373 16919 16919 157 157 16762 0 16762 0 16762 16907 0 0 0 0 16907 16762 8858 0 0 0 0 0 0 0 16907 8858 0 0 8049 0 0 0 0 0 0 0 0 8713 0 0 0 0 0 0 0 0 NONE NONE X ARCHDIOCESE OF HARTFORD 134 FARMINGTON AVENUE HARTFORD CT 06105 NONE PC GENERAL OPERATING 15000 15000 14 9848 18 6624 16472 16472 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46434G103 ISHARES CORE MSCI EM AT COST 7497 6555 77956H435 T ROWE PR OVERSEAS S AT COST 5850 6725 31641Q755 FIDELITY NEW MRKTS I AT COST 7561 6578 693390700 PIMCO TOTAL RET FD-I AT COST 13905 13479 464287150 ISHARES CORE S&P TOT AT COST 41210 73441 381430503 GOLDMAN ACTIVEBETA U AT COST 12519 23377 922908629 VANGUARD MIDCAP VIPE AT COST 8562 13317 476313408 JENSEN QUALITY GROWT 872365713 TCW EMRG MRKTS INC-P AT COST 15932 13110 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 10423 10046 722005667 PIMCO COMMODITY REAL AT COST 7126 6545 057071854 BAIRD AGGREGATE BOND AT COST 34569 33738 256219106 DODGE & COX STOCK FU AT COST 12364 12873 89155T490 TOUCHSTONE MID CAP-R AT COST 8361 13203 38147N269 GLDMN SCHS GQG PRT I AT COST 8532 10228 41152J108 EMBARK COMMODITY STR AT COST 12968 12949 46432F842 ISHARES CORE MSCI EA AT COST 12398 13538 72201R833 PIMCO ENHANCED SHORT 41152J306 EMBARK SMALL CAP EQU AT COST 10728 9648 56063N881 NYLI MACKAY HIGH YIL AT COST 13614 13301 74256W584 PRINCIPAL MIDCAP FUN AT COST 9997 10195 81369Y506 AMEX ENERGY SELECT S AT COST 6662 5877 969251636 WILLIAM BLAIR LRG CA AT COST 18501 16811 MUTUAL FUND TIMING ADJ 32 ROUNDING 3 TAX LOT BASIS ADJUSTMENT 1 FOREIGN TAXES 55 55 0 FEDERAL ESTIMATES - PRINCIPAL 41 0 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0