2026-02-11T07:01:22-06:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 231228040 WITMER ANN C H G LONG TR U W WITM 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-02-10 true true LAURA B STROBEL P01271955 4123556000 2026-02-10 X 2024 2025-03-06 01:10:19Z X 544847 1073 X 16361 16361 6187 230160 6187 0 23621 22548 9134 8220 913 0 0 0 0 0 0 1341 0 0 1341 0 0 210 122 0 0 0 0 0 0 0 10685 8342 0 2254 52077 21752 62762 8342 0 24006 -39141 14206 0 22144 17724 17724 0 0 0 481631 446525 527123 503775 464249 544847 0 X 503775 464249 503775 464249 503775 464249 503775 -39141 1 464635 386 464249 15. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 327 267 60 60 4. ISHARES CORE S&P TOTAL U.S. ETF 2024-02-21 2024-04-18 439 436 3 3 905. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 12145 17457 -5312 -5312 3. PIMCO ENHANCED SHORT MATURITY ETF 2024-02-21 2024-04-18 301 301 324.218 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 4037 3881 156 156 162.229 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 2020 2008 12 12 810.553 T ROWE PR OVERSEAS STOCK-I #521 2021-07-08 2024-04-18 10091 10601 -510 -510 56. TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2024-04-18 356 464 -108 -108 2184. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 21338 25116 -3778 -3778 8. GOLDMAN ACTIVEBETA US LC ETF 2024-02-21 2024-07-23 873 784 89 89 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 764 404 360 360 47.079 JENSEN QUALITY GROWTH-Y #6299 2024-02-21 2024-07-23 3003 2839 164 164 509.822 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 32522 26697 5825 5825 4. VANGUARD MIDCAP VIPER 2024-02-21 2024-07-23 1002 939 63 63 43. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 10774 6331 4443 4443 592. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-08-02 5926 6808 -882 -882 4. DODGE & COX STOCK FUND #145 2021-07-28 2024-08-02 1042 949 93 93 61. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-08-02 775 919 -144 -144 18. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-08-02 1880 1038 842 842 35. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-08-02 792 624 168 168 95. EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-08-02 947 1028 -81 -81 47. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-08-02 5469 5723 -254 -254 9. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-08-02 643 637 6 6 11. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-08-02 574 700 -126 -126 271.88957 PIMCO TOTAL RET FD-INST #35 2019-12-06 2024-08-02 2390 2833 -443 -443 93.11043 PIMCO TOTAL RET FD-INST #35 2019-12-06 2024-08-02 818 970 -152 -152 45. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-08-02 571 843 -272 -272 8. PIMCO ENHANCED SHORT MATURITY ETF 2024-02-21 2024-08-02 802 804 -2 -2 17. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-08-02 723 732 -9 -9 158. PGIM HIGH YIELD-Q 1067 2020-05-07 2024-08-02 752 777 -25 -25 71. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-08-02 914 850 64 64 146. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2024-08-02 953 1206 -253 -253 10.125 TOUCHSTONE MID CAP-R6 #355 2024-02-21 2024-08-02 555 535 20 20 13.875 TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-08-02 760 473 287 287 4. VANGUARD MIDCAP VIPER 2020-03-25 2024-08-02 970 515 455 455 20. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-08-02 561 593 -32 -32 7. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-08-20 703 702 1 1 6. PIMCO ENHANCED SHORT MATURITY ETF 2024-02-21 2024-08-20 602 602 54. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-08-20 5422 5363 59 59 1722. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-04 2024-09-05 17341 18340 -999 -999 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-09-05 649 346 303 303 2. ISHARES CORE S&P TOTAL U.S. ETF 2024-02-21 2024-09-05 241 218 23 23 11. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-05 1327 1339 -12 -12 9. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-09-05 682 637 45 45 1887. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 16643 19156 -2513 -2513 94. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 9419 9336 83 83 48. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 650 575 75 75 20. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 2386 1154 1232 1232 62. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 703 654 49 49 17. ISHARES CORE S&P TOTAL U.S. ETF 2024-02-21 2025-01-23 2265 1851 414 414 41. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-01-23 5463 3402 2061 2061 5. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 1381 644 737 737 1386. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 13666 14193 -527 -527 2. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 536 544 -8 -8 70. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 1489 1414 75 75 156. EMBARK COMMODITY STRAT-RTR 2024-04-09 2025-03-20 1704 1711 -7 -7 8. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 442 509 -67 -67 77. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 401 403 -2 -2 774.318 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 6729 7535 -806 -806 74. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-18 2025-03-20 1056 1397 -341 -341 98.315 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 1353 1279 74 74 407.685 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 5610 4880 730 730 6. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 554 548 6 6 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 6187 197 0 197 0 197 132 0 65 197 0 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 9134 NONE 0 NONE 0 544123 17735 0 561858 0 0 561858 8428 553430 27672 27672 197 197 27475 0 27475 0 27475 24006 0 0 0 0 24006 27475 20921 0 0 0 0 0 0 0 24006 20921 0 0 3085 0 0 0 0 0 0 0 0 24390 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 52077 52077 14 16361 18 6187 22548 22548 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 693390700 PIMCO TOTAL RET FD-I AT COST 22013 21674 77956H435 T ROWE PR OVERSEAS S AT COST 9356 10454 46434G103 ISHARES CORE MSCI EM AT COST 12020 10470 464287150 ISHARES CORE S&P TOT AT COST 66196 118594 31641Q755 FIDELITY NEW MRKTS I AT COST 12118 10884 922908629 VANGUARD MIDCAP VIPE AT COST 13753 21465 476313408 JENSEN QUALITY GROWT 381430503 GOLDMAN ACTIVEBETA U AT COST 20208 37757 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 16596 16143 722005667 PIMCO COMMODITY REAL AT COST 10834 11020 256219106 DODGE & COX STOCK FU AT COST 19812 21277 057071854 BAIRD AGGREGATE BOND AT COST 54819 54059 89155T490 TOUCHSTONE MID CAP-R AT COST 13717 21540 872365713 TCW EMRG MRKTS INC-P AT COST 25335 21535 38147N269 GLDMN SCHS GQG PRT I AT COST 13677 16080 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 20790 21639 41152J306 EMBARK SMALL CAP EQU AT COST 17182 15998 46432F842 ISHARES CORE MSCI EA AT COST 19832 20804 56063N881 NYLI MACKAY HIGH YIL AT COST 21769 21477 74256W584 PRINCIPAL MIDCAP FUN AT COST 16012 16412 81369Y506 SS ENERGY SELECT SEC AT COST 10769 11027 969251636 WILLIAM BLAIR LRG CA AT COST 29717 26814 MUTUAL FUND TIMING ADJ 381 ROUNDING 5 TAX LOT BASIS ADJUSTMENT 1 FOREIGN TAXES 89 89 0 FEDERAL ESTIMATES - PRINCIPAL 88 0 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0