2026-08-11T16:01:35-04:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 231228040 WITMER ANN C H G LONG TR U W WITM 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-07-15 true LAURA B STROBEL P01271955 4123556000 2026-07-15 X 2025 2025-03-06 01:10:19Z X 574187 X 17272 17272 16493 174590 16493 0 33765 33765 7942 7148 794 0 0 0 0 0 0 1591 0 0 1591 1797 1797 0 0 425 160 0 0 0 0 0 0 0 11755 9105 0 2385 24390 24390 36145 9105 0 26775 -2380 24660 0 17724 17274 17274 0 0 0 446525 444707 556913 464249 461981 574187 0 X 464249 461981 464249 461981 464249 461981 464249 -2380 112 461981 0 461981 9. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-05-12 1033 1002 31 31 23. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-12 2927 2847 80 80 9. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-05-12 721 701 20 20 18. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-05-12 834 793 41 41 9. TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-05-12 498 480 18 18 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-12 537 524 13 13 49. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-05-12 1405 1452 -47 -47 7. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 882 780 102 102 100. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 12594 5768 6826 6826 364. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 3840 3938 -98 -98 1468.518 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 16340 15493 847 847 168.948 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 1880 1689 191 191 10. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 623 636 -13 -13 761.082 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 10328 10834 -506 -506 783.055 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2025-08-19 12012 9356 2656 2656 118. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 10014 10769 -755 -755 12.95 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 740 691 49 49 81.05 TOUCHSTONE MID CAP-R6 #355 2020-05-07 2025-08-19 4634 2760 1874 1874 93. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 3002 2757 245 245 2336. BAIRD AGGREGATE BOND-INST 72 2022-04-25 2025-11-20 23337 23845 -508 -508 13. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2025-11-20 298 232 66 66 122. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 1393 1320 73 73 16. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 2346 2247 99 99 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-12-04 794 346 448 448 28. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-12-04 4183 3933 250 250 13.074 TOUCHSTONE MID CAP-R6 #355 2025-11-20 2025-12-04 761 712 49 49 .926 TOUCHSTONE MID CAP-R6 #355 2020-05-07 2025-12-04 54 32 22 22 1. VANGUARD MIDCAP VIPER 2025-11-20 2025-12-04 293 285 8 8 17. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2026-03-18 397 343 54 54 132. EMBARK COMMODITY STRAT-RTR 2024-04-19 2026-03-18 1701 1428 273 273 20. ISHARES CORE MSCI EAFE ETF 2025-08-19 2026-03-18 1825 1726 99 99 30. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2026-03-18 2149 1907 242 242 115.063 PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2026-03-18 4394 5108 -714 -714 27.171 PRINCIPAL MIDCAP FUND-R6 #4268 2025-11-20 2026-03-18 1038 1200 -162 -162 248.107 PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2026-03-18 9475 10679 -1204 -1204 88. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2026-03-18 4713 2856 1857 1857 2. VANGUARD MIDCAP VIPER 2025-11-20 2026-03-18 585 569 16 16 75.262 WILLIAM BLAIR LRG CAP GR-R6 #8379 2025-03-20 2026-03-18 2034 2015 19 19 17.186 WILLIAM BLAIR LRG CAP GR-R6 #8379 2025-11-20 2026-03-18 464 550 -86 -86 800.333 WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2026-03-18 21625 23494 -1869 -1869 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 CAPITAL GAIN DIVIDENDS P 5887 16493 343 0 343 0 343 200 0 0 200 0 143 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 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 WINSTON SALEM NC 27101 TRUSTEE 1 7942 NONE 0 NONE 0 559760 19990 0 579750 0 0 579750 8696 571054 28553 28553 343 343 28210 0 28210 0 28210 26775 0 0 0 0 26775 28210 24390 0 0 0 0 0 0 0 26775 24390 0 0 2385 0 0 0 0 0 0 0 0 25825 0 0 0 0 0 0 0 0 NONE NONE X PRESBYTERIAN SENIOR LIVING LONG HOME ONE TRINITY DRIVE E SUITE 201 DILLSBURG PA 17019 NONE PC GENERAL OPERATING 24390 24390 14 17272 18 16493 33765 33765 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1591 1591 693390700 PIMCO TOTAL RET FD-I AT COST 23255 23073 77956H435 T ROWE PR OVERSEAS S 46434G103 ISHARES CORE MSCI EM AT COST 26135 28109 464287150 ISHARES CORE S&P TOT AT COST 85806 157670 31641Q755 FIDELITY NEW MRKTS I AT COST 12118 11520 922908629 VANGUARD MIDCAP VIPE AT COST 18351 28431 381430503 GOLDMAN ACTIVEBETA U AT COST 12826 28154 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 17717 17246 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU AT COST 21618 22650 057071854 BAIRD AGGREGATE BOND AT COST 34049 34195 89155T490 TOUCHSTONE MID CAP-R AT COST 6899 11591 872365713 TCW EMRG MRKTS INC-P AT COST 25756 22848 38147N269 GLDMN SCHS GQG PRT I AT COST 13102 17175 41152J108 EMBARK COMMODITY STR AT COST 14103 17501 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 28885 34311 56063N881 NYLI MACKAY HIGH YIL AT COST 23340 22812 74256W584 PRINCIPAL MIDCAP FUN 81369Y506 SS ENERGY SELECT SEC 969251636 WILLIAM BLAIR LRG CA 31609A305 FIDELITY ENH LRG CAP AT COST 23133 22232 31609A503 FIDELITY ENHANCED MI AT COST 23233 23014 4812C0100 JP MORGAN CORE BOND- AT COST 34381 34381 MUTUAL FUND TIMING ADJ 111 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 1797 1797 FOREIGN TAXES 92 92 0 FEDERAL TAX PAYMENT - PRIOR YE 65 0 0 FEDERAL ESTIMATES - PRINCIPAL 200 0 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0