2025-11-05T09:01:35-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 236958908 HAROLD C WEAMER CHARITABLE HARO 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-10 true true LAURA B STROBEL P01271955 4123556000 2025-10-10 X 2024 2025-03-06 01:10:19Z X 2120966 X 62290 62290 46356 645376 46356 0 108646 108646 27788 25009 2779 0 0 0 0 0 0 1141 0 0 1141 1498 1498 0 0 2880 1058 0 0 0 0 0 0 0 15 15 33322 27580 0 3920 90100 90100 123422 27580 0 94020 -14776 81066 0 53458 72162 72162 0 0 0 323024 434533 857794 1250255 1104912 1191010 1626737 1611607 2120966 0 X 1626737 1611607 1626737 1611607 1626737 1611607 1626737 -14776 0 1611961 354 1611607 7877. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-07-23 76958 90901 -13943 -13943 9. BLACKSTONE INC 2023-02-09 2024-07-23 1288 786 502 502 6. JPMORGAN CHASE & CO 2019-08-09 2024-07-23 1266 659 607 607 5. UNION PACIFIC CORP 2014-03-04 2024-07-23 1211 460 751 751 172. VANGUARD MIDCAP VIPER 2019-10-21 2024-07-23 43095 25888 17207 17207 9. ADVANCED MICRO DEVICES INC 2024-06-11 2024-07-29 1263 1442 -179 -179 608. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-07-29 5952 7016 -1064 -1064 38. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2024-07-29 2013 2379 -366 -366 2. LAM RESEARCH CORP COM 2024-07-23 2024-07-29 1787 1939 -152 -152 413. PIMCO TOTAL RET FD-INST #35 2019-12-10 2024-07-29 3556 4308 -752 -752 20. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-07-29 2012 2012 420. PGIM HIGH YIELD-Q 1067 2020-05-15 2024-07-29 1999 2058 -59 -59 152. T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2024-07-29 2002 1834 168 168 306. TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2024-07-29 1998 2578 -580 -580 2. THERMO FISHER SCIENTIFIC INC 2014-03-04 2024-07-29 1208 654 554 554 44. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-07-29 2490 1466 1024 1024 9. VANGUARD MIDCAP VIPER 2020-04-03 2024-07-29 2244 1122 1122 1122 9. TE CONNECTIVITY LTD 2018-11-19 2024-07-29 1399 1113 286 286 6468. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-09-05 65133 70886 -5753 -5753 2. ELI LILLY & CO COM 2024-07-23 2024-09-05 1882 1746 136 136 7122. PIMCO TOTAL RET FD-INST #35 2019-02-27 2024-09-05 62816 72657 -9841 -9841 25. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 2505 2508 -3 -3 10. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 1002 1006 -4 -4 559. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 56010 55489 521 521 18. ALPHABET INC CL C 2024-09-05 2024-09-26 2971 2858 113 113 26. BROADCOM INC 2024-07-23 2024-09-26 4656 4157 499 499 14. BROADCOM INC 2019-09-27 2024-09-26 2507 383 2124 2124 3. META PLATFORMS INC 2024-03-26 2024-09-26 1725 1522 203 203 184. TORONTO DOMINION BK ONT COM NEW 2019-07-30 2024-09-26 11597 10578 1019 1019 7. GARMIN LTD 2020-06-08 2024-09-26 1219 685 534 534 522. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2024-12-05 6060 5507 553 553 8. MICROSOFT CORP 2024-07-23 2024-12-05 3545 3373 172 172 1. MICROSOFT CORP 2015-09-01 2024-12-05 443 42 401 401 115. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-12-05 5645 4950 695 695 37.442 TOUCHSTONE MID CAP-R6 #355 2024-09-05 2024-12-05 2271 2068 203 203 69.558 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-12-05 4219 2317 1902 1902 20. VANGUARD MIDCAP VIPER 2020-04-03 2024-12-05 5672 2494 3178 3178 8. APPLE INC 2024-07-23 2025-01-23 1797 1794 3 3 17. BLACKSTONE INC 2024-09-05 2025-01-23 3113 2373 740 740 6. BLACKSTONE INC 2023-03-17 2025-01-23 1099 510 589 589 2. BLACKROCK INC 2024-09-05 2025-01-23 2008 1779 229 229 25. BROADCOM INC 2019-09-27 2025-01-23 5957 683 5274 5274 22. CITIGROUP INC. 2014-05-01 2025-01-23 1804 1267 537 537 2. META PLATFORMS INC 2024-03-26 2025-01-23 1256 999 257 257 269. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-01-23 2851 2911 -60 -60 6. JPMORGAN CHASE & CO 2024-09-05 2025-01-23 1588 1321 267 267 1. ELI LILLY & CO COM 2024-07-23 2025-01-23 748 873 -125 -125 1. ELI LILLY & CO COM 2016-11-29 2025-01-23 748 67 681 681 135. MANULIFE FINANCIAL CORP 2016-01-04 2025-01-23 4137 1991 2146 2146 174. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2025-01-23 2396 3248 -852 -852 9. RTX CORP 2024-09-05 2025-01-23 1132 1087 45 45 1. RTX CORP 2019-09-27 2025-01-23 126 84 42 42 85. REGIONS FINL CORP NEW 2022-08-10 2025-01-23 2073 1827 246 246 29. SUNCOR ENERGY INC NEW F 2024-09-05 2025-01-23 1148 1139 9 9 2. THERMO FISHER SCIENTIFIC INC 2024-09-05 2025-01-23 1152 1222 -70 -70 4. EATON CORP PLC 2024-07-23 2025-01-23 1468 1288 180 180 1. EATON CORP PLC 2020-11-09 2025-01-23 367 117 250 250 1. ALPHABET INC CL C 2024-09-05 2025-02-28 170 159 11 11 13. ALPHABET INC CL C 2015-09-01 2025-02-28 2211 390 1821 1821 97. CELANESE CORP 2014-03-04 2025-02-28 4886 5883 -997 -997 30. CISCO SYSTEMS INC 2024-09-05 2025-02-28 1903 1482 421 421 200. CISCO SYSTEMS INC 2014-03-04 2025-02-28 12686 4378 8308 8308 130. MERCK & CO INC NEW 2016-02-05 2025-02-28 11846 7349 4497 4497 10. GARMIN LTD 2020-06-08 2025-02-28 2260 979 1281 1281 36. ALPHABET INC CL C 2015-09-01 2025-03-04 6062 1080 4982 4982 3. META PLATFORMS INC 2024-07-23 2025-03-04 1913 1476 437 437 4. META PLATFORMS INC 2021-04-08 2025-03-04 2551 1246 1305 1305 10. LAM RESH CORP 2024-07-23 2025-03-04 761 970 -209 -209 5. LAM RESH CORP 2019-08-09 2025-03-04 381 98 283 283 10. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-03-04 1182 1375 -193 -193 10. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-04 1182 1336 -154 -154 5300. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-27 2025-03-20 52258 54325 -2067 -2067 109. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 1416 1642 -226 -226 280. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 5956 5656 300 300 463. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 5056 5010 46 46 34. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-03-20 1877 2127 -250 -250 293. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-20 1527 1532 -5 -5 2934.833 PIMCO TOTAL RET FD-INST #35 2019-02-27 2025-03-20 25504 29133 -3629 -3629 196. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2025-03-20 2797 3658 -861 -861 221.457 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 3047 2881 166 166 1684.543 T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2025-03-20 23179 20318 2861 2861 259. TCW EMRG MRKTS INC-PLAN #5721 2020-12-04 2025-03-20 1715 2186 -471 -471 15. ALPHABET INC CL C 2025-03-20 2025-03-25 2571 2456 115 115 37. ALPHABET INC CL C 2014-07-11 2025-03-25 6343 1101 5242 5242 12. BLACKSTONE INC 2020-06-03 2025-03-25 1827 995 832 832 74. CITIGROUP INC. 2024-09-26 2025-03-25 5518 4739 779 779 7. CITIGROUP INC. 2014-07-11 2025-03-25 522 329 193 193 3. JPMORGAN CHASE & CO 2024-09-05 2025-03-25 748 661 87 87 9. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 2244 2129 115 115 6. JPMORGAN CHASE & CO 2019-08-09 2025-03-25 1496 659 837 837 48. REGIONS FINL CORP NEW 2022-06-24 2025-03-25 1068 989 79 79 9. SUNCOR ENERGY INC NEW F 2024-09-05 2025-03-25 346 353 -7 -7 37. SUNCOR ENERGY INC NEW F 2025-03-20 2025-03-25 1424 1372 52 52 32. SUNCOR ENERGY INC NEW F 2015-07-14 2025-03-25 1231 904 327 327 12. TARGET CORP 2024-09-26 2025-03-25 1283 1881 -598 -598 46. TARGET CORP 2014-06-25 2025-03-25 4918 2713 2205 2205 40. TOTAL S.A. - ADR 2024-06-11 2025-03-25 2545 2733 -188 -188 10. TOTAL S.A. - ADR 2023-06-15 2025-03-25 636 588 48 48 9. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 1031 1202 -171 -171 3. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 285 401 -116 -116 64. UNITED PARCEL SERVICE-CL B 2014-03-04 2025-04-30 6071 6111 -40 -40 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 CAPITAL GAIN DIVIDENDS P 5172 46356 1127 0 1127 0 1127 1196 0 0 1196 0 69 69 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 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 27788 NONE 0 NONE 0 1983412 74352 0 2057764 0 0 2057764 30866 2026898 101345 101345 1127 1127 100218 0 100218 0 100218 94020 0 0 0 0 94020 100218 88586 0 0 0 0 0 0 0 94020 88586 0 0 5434 0 0 0 0 0 0 0 0 94784 0 0 0 0 0 0 0 0 NONE NONE X LIFEQUEST FOUNDATION 2460 JOHN FRIES HIGHWAY QUAKERTOWN PA 18951 NONE PC GENERAL OPERATING 30000 DREXEL UNIVERSITY 3201 ARCH ST STE 420 PHILADELPHIA PA 191042755 NONE PC GENERAL OPERATING 100 TRINITY EVANGELICAL LUTHERAN CHURCH 102 NORTH HELLERTOWN AVENUE QUAKERTOWN PA 18951 NONE PC GENERAL OPERATING 30000 QUAKERTOWN UNITED METH CHURCH 1875 FREIR ROAD QUAKERTOWN PA 18951 NONE PC GENERAL OPERATING 30000 90100 14 62290 18 46356 108646 108646 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 00287Y109 ABBVIE INC 8773 14107 H84989104 TE CONNECTIVITY LTD 891160509 TORONTO DOMINION BK 92826C839 VISA INC-CLASS A SHR 10292 20238 150870103 CELANESE CORP 75513E101 RTX CORP 11641 20297 609207105 MONDELEZ INTERNATION 5534 8700 11135F101 BROADCOM INC 5035 43277 94106L109 WASTE MANAGEMENT INC 6031 13043 192446102 COGNIZANT TECH SOLUT 5406 7803 17275R102 CISCO SYSTEMS INC 907818108 UNION PACIFIC CORP 5871 11044 87612E106 TARGET CORP 512807108 LAM RESEARCH CORP CO 097023105 BOEING CO 12211 17810 30303M102 META PLATFORMS INC 11659 43547 46625H100 JPMORGAN CHASE & CO 6673 29571 02079K107 ALPHABET INC CL C 5560 34059 58933Y105 MERCK & CO INC NEW 89151E109 TOTALENERGIES SE -SP 12245 15163 09247X101 BLACKROCK INC 883556102 THERMO FISHER SCIENT 4142 8109 532457108 ELI LILLY & CO COM 4264 22606 91324P102 UNITEDHEALTH GROUP I 6733 13415 867224107 SUNCOR ENERGY INC NE 10838 16441 594918104 MICROSOFT CORP 9366 80580 172967424 CITIGROUP INC. 8104 16343 911312106 UNITED PARCEL SERVIC H2906T109 GARMIN LTD 4568 10645 09260D107 BLACKSTONE INC 5152 13013 037833100 APPLE INC 9333 61961 904767704 UNILEVER PLC - ADR 8771 10827 G29183103 EATON CORP PLC 7982 18920 56501R106 MANULIFE FINANCIAL C 7148 14957 7591EP100 REGIONS FINL CORP NE 6919 8514 00724F101 ADOBE INC 10557 8511 007903107 ADVANCED MICRO DEVIC 8474 11778 437076102 HOME DEPOT INC 10794 12466 580135101 MCDONALDS CORP 12386 12563 855244109 STARBUCKS CORP COM 9041 8247 023135106 AMAZON COM INC COM 32679 37735 032654105 ANALOG DEVICES INC 10539 10711 43300A203 HILTON WORLDWIDE HOL 11734 14649 002824100 ABBOTT LABS 9927 9929 084670702 BERKSHIRE HATHAWAY I 13198 12144 09290D101 BLACKROCK INC 5577 14690 278865100 ECOLAB INC 9961 9969 49338L103 KEYSIGHT TECHNOLOGIE 8206 7865 512807306 LAM RESH CORP 2125 13141 571748102 MARSH & MCLENNAN COS 11254 11151 620076307 MOTOROLA SOLUTIONS, 12143 11773 64110L106 NETFLIX INC 7844 10713 67066G104 NVIDIA CORP 10158 15325 90353T100 UBER TECHNOLOGIES IN 10398 13062 931142103 WALMART INC 7993 8996 98419M100 XYLEM INC/NY 6087 6468 G87052109 TE CONNECTIVITY PLC 4956 11301 N07059210 ASML HOLDING NV-NY R 8251 9617 46434G103 ISHARES CORE MSCI EM AT COST 43095 42921 693390700 PIMCO TOTAL RET FD-I AT COST 81740 80087 31641Q755 FIDELITY NEW MRKTS I AT COST 45086 40066 922908629 VANGUARD MIDCAP VIPE AT COST 50485 86188 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 61378 61005 872365713 TCW EMRG MRKTS INC-P AT COST 94235 80055 057071854 BAIRD AGGREGATE BOND AT COST 202913 200079 89155T490 TOUCHSTONE MID CAP-R AT COST 48212 83925 77956H435 T ROWE PR OVERSEAS S AT COST 34598 42784 722005667 PIMCO COMMODITY REAL AT COST 39570 38296 38147N269 GLDMN SCHS GQG PRT I AT COST 50408 63563 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 76675 77835 46432F842 ISHARES CORE MSCI EA AT COST 73327 84899 41152J306 EMBARK SMALL CAP EQU AT COST 63386 64762 56063N881 NYLI MACKAY HIGH YIL AT COST 80426 80119 74256W584 PRINCIPAL MIDCAP FUN AT COST 59378 64426 MUTUAL FUND TIMING ADJ 349 ROUNDING 5 INVESTMENT EXPENSES - ADR FEES 15 15 0 INVESTMNT MNGMNT FEES (NON-DED 1498 1498 FOREIGN TAXES 979 979 0 FEDERAL TAX PAYMENT - PRIOR YE 626 0 0 FEDERAL ESTIMATES - PRINCIPAL 1196 0 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0