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 236237767 DEILY RESIDUARY DEIL 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 1456561 X 41435 41435 28278 457094 28278 0 69713 69713 20784 18706 2078 0 0 0 0 0 0 1141 0 0 1141 0 0 807 318 0 0 0 0 0 0 0 22732 19024 0 3219 62400 62400 85132 19024 0 65619 -15419 50689 0 456 456 34956 36420 36420 0 0 0 1191501 1174101 1419685 1226457 1210977 1456561 0 X 1226457 1210977 1226457 1210977 1226457 1210977 1226457 -15419 4 1211042 65 1210977 5472. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 53461 62928 -9467 -9467 33. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 3601 1903 1698 1698 40.205 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 2565 2351 214 214 1357.188 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2024-07-23 86575 70501 16074 16074 117. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 29314 16275 13039 13039 17. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-08-20 1707 1705 2 2 18. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-08-20 1807 1811 -4 -4 152. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-08-20 15263 15097 166 166 4907. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 49413 54465 -5052 -5052 22. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-05 2655 2679 -24 -24 5062. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-09-05 44647 51471 -6824 -6824 241. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 24148 23937 211 211 132. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 1789 1581 208 208 62. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 7395 3576 3819 3819 158. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 1792 1667 125 125 124. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 16521 15099 1422 1422 25. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2025-01-23 3331 1596 1735 1735 14. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 3867 1803 2064 2064 280. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-02-04 2716 2867 -151 -151 4. DODGE & COX STOCK FUND #145 2025-01-23 2025-02-04 1087 1089 -2 -2 42. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-02-04 859 848 11 11 179. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-02-04 1921 1937 -16 -16 11. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2025-02-04 1457 702 755 755 154. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-02-04 1315 1543 -228 -228 119. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-02-04 1661 2228 -567 -567 44. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-02-04 2048 1894 154 154 50. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-02-04 1496 1482 14 14 3537. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 34875 36219 -1344 -1344 85. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 1104 1281 -177 -177 164. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 3488 3313 175 175 218. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 2381 2359 22 22 38. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 2097 2416 -319 -319 311. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 1620 1630 -10 -10 1962.203 PIMCO TOTAL RET FD-INST #35 2019-02-13 2025-03-20 17052 19552 -2500 -2500 92. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 1313 1723 -410 -410 286. PGIM HIGH YIELD-Q 1067 2020-05-08 2025-03-20 1373 1410 -37 -37 263.167 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 3621 3424 197 197 1098.833 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 15120 13154 1966 1966 207. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2025-03-20 1370 1710 -340 -340 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 CAPITAL GAIN DIVIDENDS P 11300 28278 705 0 705 0 705 456 0 0 456 0 249 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 WINSTONSALEM NC 27101 TRUSTEE 1 20784 NONE 0 NONE 0 1414501 48362 0 1462863 0 0 1462863 21943 1440920 72046 72046 705 705 71341 0 71341 0 71341 65619 0 0 0 0 65619 71341 60670 0 0 0 0 0 0 0 65619 60670 0 0 4949 0 0 0 0 0 0 0 0 66392 0 0 0 0 0 0 0 0 NONE NONE X LEHIGH VALLEY HOSPITAL INC PO BOX 4000 ALLENTOWN PA 18105 NONE PC GENERAL OPERATING 15600 EVERTRUE 1022 N UNION ST MIDDLETOWN PA 17057 NONE PC GENERAL OPERATING 15600 HOLY TRINITY MEM LUTHERAN CHURCH 604 4TH ST CATASAUQUA PA 18032 NONE PC GENERAL OPERATING 15600 GOOD SHEPHERD REHABILITATION NETWORK 850 S 5TH ST ALLENTOWN PA 18105 NONE PC GENERAL OPERATING 15600 62400 14 41435 18 28278 69713 69713 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 693390700 PIMCO TOTAL RET FD-I AT COST 58337 55974 31641Q755 FIDELITY NEW MRKTS I AT COST 31593 27886 46434G103 ISHARES CORE MSCI EM AT COST 31630 28855 464287150 ISHARES CORE S&P TOT AT COST 173343 328442 381430503 GOLDMAN ACTIVEBETA U AT COST 52354 104400 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 43667 42522 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE AT COST 36196 59165 872365713 TCW EMRG MRKTS INC-P AT COST 66902 55842 057071854 BAIRD AGGREGATE BOND AT COST 144866 140450 89155T490 TOUCHSTONE MID CAP-R AT COST 35657 57789 722005667 PIMCO COMMODITY REAL AT COST 29923 27192 77956H435 T ROWE PR OVERSEAS S AT COST 24541 29516 256219106 DODGE & COX STOCK FU AT COST 52102 56245 38147N269 GLDMN SCHS GQG PRT I AT COST 35880 44394 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 54513 54462 46432F842 ISHARES CORE MSCI EA AT COST 52078 59691 41152J306 EMBARK SMALL CAP EQU AT COST 45138 43512 56063N881 NYLI MACKAY HIGH YIL AT COST 57139 56265 74256W584 PRINCIPAL MIDCAP FUN AT COST 42104 44540 81369Y506 AMEX ENERGY SELECT S AT COST 28290 25274 969251636 WILLIAM BLAIR LRG CA AT COST 77848 77269 MUTUAL FUND TIMING ADJ 65 TAX LOT BASIS ADJUSTMENT 4 FOREIGN TAXES 234 234 0 FEDERAL TAX PAYMENT - PRIOR YE 33 0 0 FEDERAL ESTIMATES - PRINCIPAL 456 0 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0