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 236478645 SWARTZ HOWARD SWAR 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 1083320 X 30677 30677 18096 339708 18096 0 48773 48773 16233 14610 1623 0 0 0 0 0 0 1141 0 0 1141 0 0 584 233 0 0 0 0 0 0 0 17958 14843 0 2764 46000 46000 63958 14843 0 48764 -15185 33930 0 33711 35661 35661 0 0 0 893740 876547 1047659 927451 912208 1083320 0 X 927451 912208 927451 912208 927451 912208 927451 -15185 3 912269 61 912208 4047. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-20 2024-07-23 39539 46055 -6516 -6516 25. GOLDMAN ACTIVEBETA US LC ETF 2019-11-08 2024-07-23 2728 1547 1181 1181 26.133 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 1667 1528 139 139 1007.378 JENSEN QUALITY GROWTH-Y #6299 2019-11-12 2024-07-23 64261 52427 11834 11834 86. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 21547 11965 9582 9582 11. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-08-20 1105 1104 1 1 12. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-08-20 1205 1207 -2 -2 95. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-08-20 9539 9436 103 103 3619. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-20 2024-09-05 36443 40269 -3826 -3826 15. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-05 1810 1826 -16 -16 3739. PIMCO TOTAL RET FD-INST #35 2019-11-12 2024-09-05 32978 38886 -5908 -5908 197. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 19739 19567 172 172 97. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 1314 1162 152 152 45. GOLDMAN ACTIVEBETA US LC ETF 2019-11-08 2025-01-23 5368 2785 2583 2583 117. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 1327 1234 93 93 92. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 12257 11202 1055 1055 19. ISHARES CORE S&P TOTAL U.S. ETF 2019-11-08 2025-01-23 2531 1324 1207 1207 10. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 2762 1288 1474 1474 344. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-02-25 3388 3540 -152 -152 75. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-02-25 1568 1515 53 53 205. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-02-25 2212 2218 -6 -6 2. ISHARES CORE MSCI EAFE ETF 2024-04-18 2025-02-25 152 142 10 10 21. ISHARES CORE MSCI EAFE ETF 2025-01-23 2025-02-25 1599 1527 72 72 181. PIMCO TOTAL RET FD-INST #35 2019-11-12 2025-02-25 1569 1882 -313 -313 127. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-02-25 1800 2378 -578 -578 120. T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-02-25 1619 1561 58 58 2501. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 24660 25735 -1075 -1075 4. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 1072 1089 -17 -17 72. FIDELITY NEW MRKTS INC-Z #3323 2016-12-15 2025-03-20 935 1129 -194 -194 80. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 1702 1616 86 86 95. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 1037 1028 9 9 21. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 1159 1335 -176 -176 247. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 1287 1294 -7 -7 1395.167 PIMCO TOTAL RET FD-INST #35 2019-11-12 2025-03-20 12124 14455 -2331 -2331 224. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-03-20 1075 1102 -27 -27 74.644 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 1027 971 56 56 815.356 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 11219 9761 1458 1458 308. TCW EMRG MRKTS INC-PLAN #5721 2021-02-25 2025-03-20 2039 2522 -483 -483 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 CAPITAL GAIN DIVIDENDS P 8345 18096 472 0 472 0 472 324 0 0 324 0 148 0 0 false false false false true 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 16233 NONE 0 NONE 0 1044790 38299 0 1083089 0 0 1083089 16246 1066843 53342 53342 472 472 52870 0 52870 0 52870 48764 0 0 0 0 48764 52870 43947 0 0 0 0 0 0 0 48764 43947 0 0 4817 0 0 0 0 0 0 0 0 48053 0 0 0 0 0 0 0 0 NONE NONE X LEHIGH VALLEY HOSPITAL INC PO BOX 4000 ALLENTOWN PA 18103 NONE PC GENERAL OPERATING 23000 HOLY TRINITY MEM LUTHERAN CHURCH 604 4TH ST CATASAUQUA PA 18032 NONE PC GENERAL OPERATING 23000 46000 14 30677 18 18096 48773 48773 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 46434G103 ISHARES CORE MSCI EM AT COST 23657 21315 77956H435 T ROWE PR OVERSEAS S AT COST 18115 21794 31641Q755 FIDELITY NEW MRKTS I AT COST 23832 20589 476313408 JENSEN QUALITY GROWT 464287150 ISHARES CORE S&P TOT AT COST 135518 242342 381430503 GOLDMAN ACTIVEBETA U AT COST 40717 77024 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 32217 31383 693390700 PIMCO TOTAL RET FD-I AT COST 43135 41306 922908629 VANGUARD MIDCAP VIPE AT COST 26462 43496 872365713 TCW EMRG MRKTS INC-P AT COST 48492 41214 057071854 BAIRD AGGREGATE BOND AT COST 107075 103660 89155T490 TOUCHSTONE MID CAP-R AT COST 26498 42656 722005667 PIMCO COMMODITY REAL AT COST 22530 20496 256219106 DODGE & COX STOCK FU AT COST 38061 41179 38147N269 GLDMN SCHS GQG PRT I AT COST 26471 32761 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 40231 40196 46432F842 ISHARES CORE MSCI EA AT COST 38505 44004 41152J306 EMBARK SMALL CAP EQU AT COST 33314 32111 56063N881 NYLI MACKAY HIGH YIL AT COST 42170 41525 74256W584 PRINCIPAL MIDCAP FUN AT COST 31053 32884 81369Y506 AMEX ENERGY SELECT S AT COST 20898 18670 969251636 WILLIAM BLAIR LRG CA AT COST 57596 57054 MUTUAL FUND TIMING ADJ 59 ROUNDING 2 TAX LOT BASIS ADJUSTMENT 3 FOREIGN TAXES 172 172 0 FEDERAL TAX PAYMENT - PRIOR YE 27 0 0 FEDERAL ESTIMATES - PRINCIPAL 324 0 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0