2025-10-06T18:01:26-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 236217350 GEDDES CARRIES DECD T W GEDD 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-14 true true LAURA B STROBEL P01271955 4123556000 2025-08-14 X 2024 2025-03-06 01:10:19Z X 1247308 X 36149 36149 17826 359622 17826 0 53975 53975 18402 16562 1840 0 0 0 0 0 0 1537 0 0 1537 0 0 445 275 0 0 0 0 0 0 0 20384 16837 0 3377 60000 60000 80384 16837 0 63377 -26409 37138 0 38844 33207 33207 0 0 0 1014340 993502 1214101 1053184 1026709 1247308 0 X 1053184 1026709 1053184 1026709 1053184 1026709 1053184 -26409 3 1026778 69 1026709 4686. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 45782 53889 -8107 -8107 29. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 3164 1864 1300 1300 42.215 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 2693 2469 224 224 1154.972 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2024-07-23 73676 59744 13932 13932 100. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 25055 16832 8223 8223 3998. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 40260 44767 -4507 -4507 4376. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-09-05 38596 43848 -5252 -5252 20. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 2004 2006 -2 -2 14. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 1403 1408 -5 -5 332. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 33266 32975 291 291 136. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-08 17590 16549 1041 1041 12. ISHARES CORE S&P TOTAL U.S. ETF 2023-04-26 2025-01-08 1552 1068 484 484 2488. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 24532 25602 -1070 -1070 48. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 624 723 -99 -99 26. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-03-20 2880 1500 1380 1380 346. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 3778 3744 34 34 34. ISHARES CORE MSCI EMERGING ETF 2023-04-26 2025-03-20 1877 1645 232 232 120. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-20 625 628 -3 -3 1441.008 PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 12522 13474 -952 -952 183. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2025-03-20 2611 3377 -766 -766 1056. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 14531 12642 1889 1889 128. TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2025-03-20 847 1042 -195 -195 CAPITAL GAIN DIVIDENDS P 9754 CAPITAL GAIN DIVIDENDS P 9754 CAPITAL GAIN DIVIDENDS P 9754 CAPITAL GAIN DIVIDENDS P 9754 CAPITAL GAIN DIVIDENDS P 9754 CAPITAL GAIN DIVIDENDS P 9754 CAPITAL GAIN DIVIDENDS P 9754 CAPITAL GAIN DIVIDENDS P 9754 CAPITAL GAIN DIVIDENDS P 9754 CAPITAL GAIN DIVIDENDS P 9754 CAPITAL GAIN DIVIDENDS P 9754 CAPITAL GAIN DIVIDENDS P 9754 CAPITAL GAIN DIVIDENDS P 9754 CAPITAL GAIN DIVIDENDS P 9754 CAPITAL GAIN DIVIDENDS P 9754 CAPITAL GAIN DIVIDENDS P 9754 CAPITAL GAIN DIVIDENDS P 9754 CAPITAL GAIN DIVIDENDS P 9754 CAPITAL GAIN DIVIDENDS P 9754 CAPITAL GAIN DIVIDENDS P 9754 CAPITAL GAIN DIVIDENDS P 9754 CAPITAL GAIN DIVIDENDS P 9754 17826 516 0 516 0 516 268 0 0 268 0 248 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 5 D4001-052 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 18402 NONE 0 NONE 0 1214806 48918 0 1263724 0 0 1263724 18956 1244768 62238 62238 516 516 61722 0 61722 0 61722 63377 0 0 0 0 63377 61722 53239 0 0 0 0 0 0 0 63377 53239 0 0 10138 0 0 0 0 0 0 0 0 51584 0 0 0 0 0 0 0 0 X FIRST PRESB CHURCH SUNDAY SCHOOL 18 MARKET ST LEWISBURG PA 17837 NONE PC GENERAL OPERATING 100 UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET SUITE 300 PHILADELPHIA PA 191045099 NONE PC GENERAL OPERATING 19900 FIRST PRESBYTERIAN CHURCH PHILA 201 S 21ST STREET PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 100 HUMANGOOD PENNSYLVANIA ATTN LYNN MARIE JOHNSON LAFAYETTE HILL PA 19444 NONE PC GENERAL OPERATING 19900 MERCHANTS FUND OF PHILADELPHIA 1617 JFK BOULEVARD PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 19900 BETHANY SUNDAY SCHOOL 5 NORTH CONCORD AVE HAVERTOWN PA 19083 NONE PC GENERAL OPERATING 100 60000 14 36149 18 17826 53975 53975 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 464287150 ISHARES CORE S&P TOT AT COST 149238 280952 46434G103 ISHARES CORE MSCI EM AT COST 20773 24660 31641Q755 FIDELITY NEW MRKTS I AT COST 27113 23850 693390700 PIMCO TOTAL RET FD-I AT COST 50157 47874 922908629 VANGUARD MIDCAP VIPE AT COST 29278 50520 381430503 GOLDMAN ACTIVEBETA U AT COST 43276 89320 476313408 JENSEN QUALITY GROWT 872365713 TCW EMRG MRKTS INC-P AT COST 53544 47767 722005667 PIMCO COMMODITY REAL AT COST 24327 23256 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 38225 35948 89155T490 TOUCHSTONE MID CAP-R AT COST 30626 49461 77956H435 T ROWE PR OVERSEAS S AT COST 20986 25251 256219106 DODGE & COX STOCK FU AT COST 44806 48218 057071854 BAIRD AGGREGATE BOND AT COST 124401 120135 38147N269 GLDMN SCHS GQG PRT I AT COST 30818 37985 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 46623 46582 46432F842 ISHARES CORE MSCI EA AT COST 44630 51022 41152J306 EMBARK SMALL CAP EQU AT COST 38730 37237 56063N881 NYLI MACKAY HIGH YIL AT COST 48873 48125 74256W584 PRINCIPAL MIDCAP FUN AT COST 36008 38131 81369Y506 AMEX ENERGY SELECT S AT COST 24275 21687 969251636 WILLIAM BLAIR LRG CA AT COST 66795 66120 MUTUAL FUND TIMING ADJ 68 ROUNDING 1 TAX LOT BASIS ADJUSTMENT 3 FOREIGN TAXES 203 203 0 FEDERAL ESTIMATES - PRINCIPAL 170 0 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0