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 236485213 REX ALBERT T TUW REX 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 165570 X 4949 4949 4160 68945 4160 0 1 9110 9109 2872 2585 287 0 0 0 0 0 10209 0 0 10209 1537 0 0 1537 0 0 103 38 0 0 0 0 0 0 0 14721 2623 0 12033 8067 8067 22788 2623 0 20100 -13678 6486 0 52 52 5449 4772 4772 0 0 0 144548 131271 160746 149997 136095 165570 0 X 149997 136095 149997 136095 149997 136095 149997 -13678 1 136320 225 136095 1. DODGE & COX STOCK FUND #145 2021-07-28 2024-06-13 254 237 17 17 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-06-13 533 288 245 245 11. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-06-13 1299 702 597 597 682. BAIRD AGGREGATE BOND FUND-INST 72 2021-08-27 2024-07-23 6663 7848 -1185 -1185 4. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-07-23 214 254 -40 -40 7.008 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 447 421 26 26 159.921 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2024-07-23 10201 8122 2079 2079 15. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 3758 2027 1731 1731 585. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-08-16 5838 6517 -679 -679 11. FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2024-08-16 141 162 -21 -21 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-08-16 327 173 154 154 7. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-08-16 164 125 39 39 4. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-08-16 485 487 -2 -2 2. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-08-16 149 142 7 7 610. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-08-16 5331 6241 -910 -910 2. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-08-16 201 201 48. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-08-16 4819 4768 51 51 16. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-08-16 215 192 23 23 16. TCW EMRG MRKTS INC-PLAN #5721 2018-07-13 2024-08-16 106 128 -22 -22 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 716 346 370 370 16. EMBARK SMALL CAP EQUITY-RTR 2024-08-16 2025-01-23 181 170 11 11 18. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 2398 2192 206 206 4. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-01-23 186 172 14 14 2. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 552 258 294 294 115. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-04 1134 1178 -44 -44 19. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-04 397 384 13 13 2. ISHARES CORE MSCI EAFE ETF 2024-04-18 2025-03-04 153 142 11 11 4. ISHARES CORE MSCI EAFE ETF 2025-01-23 2025-03-04 307 291 16 16 61. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-04 531 611 -80 -80 25.82 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-04 347 336 11 11 1.18 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-04 16 14 2 2 23. TCW EMRG MRKTS INC-PLAN #5721 2018-07-13 2025-03-04 152 185 -33 -33 360. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 3550 3686 -136 -136 8. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 170 162 8 8 55. EMBARK COMMODITY STRAT-RTR 2024-04-18 2025-03-20 601 590 11 11 3. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 166 191 -25 -25 14. NYLI MACKAY HIGH YILD CBF-R6 2024-08-16 2025-03-20 73 73 35. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 182 183 -1 -1 200.306 PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 1741 2007 -266 -266 28. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 400 524 -124 -124 45. PGIM HIGH YIELD-Q 1067 2020-05-08 2025-03-20 216 222 -6 -6 139. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 1913 1664 249 249 35. TCW EMRG MRKTS INC-PLAN #5721 2018-07-13 2025-03-20 232 281 -49 -49 1. DODGE & COX STOCK FUND #145 2024-08-16 2025-03-27 265 266 -1 -1 3. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-03-27 334 334 13. EMBARK SMALL CAP EQUITY-RTR 2024-08-16 2025-03-27 130 138 -8 -8 8. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-03-27 992 990 2 2 3. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-03-27 134 132 2 2 1. VANGUARD MIDCAP VIPER 2025-03-20 2025-03-27 262 262 11. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-03-27 297 326 -29 -29 81. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-04-25 792 829 -37 -37 14. FIDELITY NEW MRKTS INC-Z #3323 2021-02-24 2025-04-25 177 206 -29 -29 14. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-04-25 298 283 15 15 21. EMBARK COMMODITY STRAT-RTR 2024-04-18 2025-04-25 223 225 -2 -2 4. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-04-25 312 312 2. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-04-25 107 127 -20 -20 53. NYLI MACKAY HIGH YILD CBF-R6 2024-08-16 2025-04-25 273 276 -3 -3 35. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-04-25 301 351 -50 -50 9. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-04-25 125 169 -44 -44 3. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-04-25 131 132 -1 -1 44. PGIM HIGH YIELD-Q 1067 2020-05-08 2025-04-25 209 217 -8 -8 8. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-04-25 109 96 13 13 29. TCW EMRG MRKTS INC-PLAN #5721 2018-07-13 2025-04-25 188 233 -45 -45 4. TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-04-25 206 213 -7 -7 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-05-12 344 173 171 171 14.03448 EMBARK SMALL CAP EQUITY-RTR 2024-08-16 2025-05-12 145 149 -4 -4 8.96552 EMBARK SMALL CAP EQUITY-RTR 2024-08-16 2025-05-12 93 95 -2 -2 9. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-12 1145 1114 31 31 1. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-05-12 80 78 2 2 3. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-05-12 139 132 7 7 .989 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-05-12 55 53 2 2 2.011 TOUCHSTONE MID CAP-R6 #355 2020-05-08 2025-05-12 111 70 41 41 14. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-05-12 401 415 -14 -14 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-05-30 347 173 174 174 3. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-05-30 385 365 20 20 7. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-30 899 866 33 33 1. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-30 269 262 7 7 13. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-05-30 376 385 -9 -9 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 4160 90 0 90 0 90 60 0 0 60 0 30 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 5 D4001-052 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 2872 NONE 0 NONE 0 168653 5068 0 173721 0 0 173721 2606 171115 8556 8556 90 90 8466 0 8466 0 8466 20100 0 0 0 0 20100 8466 0 0 0 0 0 0 6299 6299 20100 0 0 0 8466 11634 0 0 17933 0 0 0 0 0 0 0 17933 0 0 0 6299 11634 NONE NONE X ASBURY UNITED METHODIST CHURCH 1533 SPRINGHOUSE ROAD ALLENTOWN PA 18105 NONE PC GENERAL OPERATING 827 ST JOHNS UCC FULLERTON 575 GRAPE STREET WHITEHALL PA 18052 NONE PC GENERAL OPERATING 827 GOOD SHEPHERD REHABILITATION NETWORK 850 S 5TH ST ALLENTOWN PA 18105 NONE PC GENERAL OPERATING 2586 UNITED WAY OF GREATER LEHIGH VALLEY 1110 AMERICAN PKWY NE ALLENTOWN PA 18105 NONE PC GENERAL OPERATING 2586 PENN STATE UNIVERSITY 212 THE 103 BUILDING UNIVERSITY PARK PA 16802 NONE PC SCHOLARSHIP 1241 8067 14 4949 18 4160 FEDERAL TAX REFUND 1 1 9110 9110 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 46434G103 ISHARES CORE MSCI EM AT COST 3645 3345 464287150 ISHARES CORE S&P TOT AT COST 18368 36808 693390700 PIMCO TOTAL RET FD-I AT COST 6673 6355 77956H435 T ROWE PR OVERSEAS S AT COST 2809 3391 31641Q755 FIDELITY NEW MRKTS I AT COST 3578 3217 922908629 VANGUARD MIDCAP VIPE AT COST 4019 6754 381430503 GOLDMAN ACTIVEBETA U AT COST 5658 11716 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4989 4843 872365713 TCW EMRG MRKTS INC-P AT COST 7551 6449 722005667 PIMCO COMMODITY REAL AT COST 3231 3113 256219106 DODGE & COX STOCK FU AT COST 6090 6586 89155T490 TOUCHSTONE MID CAP-R AT COST 3890 6517 057071854 BAIRD AGGREGATE BOND AT COST 16365 15904 38147N269 GLDMN SCHS GQG PRT I AT COST 3990 4971 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 6234 6256 46432F842 ISHARES CORE MSCI EA AT COST 5836 6687 41152J306 EMBARK SMALL CAP EQU AT COST 5109 4898 56063N881 NYLI MACKAY HIGH YIL AT COST 6489 6414 74256W584 PRINCIPAL MIDCAP FUN AT COST 4602 4877 81369Y506 AMEX ENERGY SELECT S AT COST 3541 3180 969251636 WILLIAM BLAIR LRG CA AT COST 8604 8465 LEGAL FEES - PRINCIPAL (ALLOCA 10209 10209 CY PENDING SALES 225 FEDERAL TAX REFUND 1 0 MUTUAL FUND TIMING ADJ 1 FOREIGN TAXES 28 28 0 FEDERAL TAX PAYMENT - PRIOR YE 5 0 0 FEDERAL ESTIMATES - PRINCIPAL 60 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0