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 236557283 SIBLEY BESSIE G TUW SIBL 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 1145154 X 34385 34385 31018 346022 31018 0 65403 65403 14860 13374 1486 0 0 0 0 0 0 1181 0 0 1181 3272 3272 0 0 950 317 0 0 0 0 0 0 0 20263 16963 0 2667 50832 50832 71095 16963 0 53499 -5692 48440 0 38520 43261 43261 0 0 0 889501 879299 1101893 928021 922560 1145154 0 X 928021 922560 928021 922560 928021 922560 928021 -5692 231 922560 0 922560 102. BAIRD AGGREGATE BOND-INST 72 2022-04-25 2025-05-12 989 1044 -55 -55 19. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-05-12 2180 2116 64 64 53. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-12 6745 6560 185 185 20. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-05-12 1603 1558 45 45 39. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-05-12 1808 1718 90 90 19. TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-05-12 1051 1013 38 38 5. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-12 1343 1310 33 33 105. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-05-12 3010 3112 -102 -102 12. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 1511 1336 175 175 201. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 25313 11595 13718 13718 736. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 7765 7964 -199 -199 2922.9 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 32524 30837 1687 1687 336.908 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 3749 3369 380 380 20. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 1245 1271 -26 -26 1515.243 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 20562 22300 -1738 -1738 1557.774 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 23896 18647 5249 5249 234. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 19859 21355 -1496 -1496 37.872 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 2166 2019 147 147 148.128 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-19 8470 5015 3455 3455 185. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 5972 5483 489 489 4656. BAIRD AGGREGATE BOND-INST 72 2022-04-25 2025-11-07 46513 47658 -1145 -1145 44. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-11-07 602 663 -61 -61 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-11-07 1293 577 716 716 196. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-07 2232 2121 111 111 70. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-07 10181 9832 349 349 8. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-11-07 700 691 9 9 80. PIMCO TOTAL RET FD-INST #35 2022-04-25 2025-11-07 710 740 -30 -30 103. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2025-11-07 715 826 -111 -111 68. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2026-03-18 1587 1374 213 213 313. EMBARK COMMODITY STRAT-RTR 2024-04-19 2026-03-18 4035 3387 648 648 34. ISHARES CORE MSCI EAFE ETF 2025-08-19 2026-03-18 3103 2935 168 168 49. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2026-03-18 3509 3115 394 394 243.01 PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2026-03-18 9281 10784 -1503 -1503 41.501 PRINCIPAL MIDCAP FUND-R6 #4268 2025-11-07 2026-03-18 1585 1888 -303 -303 477.721 PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2026-03-18 18244 20561 -2317 -2317 14.832 TOUCHSTONE MID CAP-R6 #355 2025-11-07 2026-03-18 794 834 -40 -40 178.168 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2026-03-18 9543 5735 3808 3808 4. VANGUARD MIDCAP VIPER 2025-11-07 2026-03-18 1171 1150 21 21 151.514 WILLIAM BLAIR LRG CAP GR-R6 #8379 2025-03-20 2026-03-18 4094 4056 38 38 1583.91 WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2026-03-18 42797 46455 -3658 -3658 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 CAPITAL GAIN DIVIDENDS P 11572 31018 673 0 673 0 673 444 0 0 444 0 229 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 14860 NONE 0 NONE 0 1108978 43753 0 1152731 0 0 1152731 17291 1135440 56772 56772 673 673 56099 0 56099 0 56099 53499 0 0 0 0 53499 56099 50832 0 0 0 0 0 0 0 53499 50832 0 0 2667 0 0 0 0 0 0 0 0 53432 0 0 0 0 0 0 0 0 NONE NONE X MEMORIAL CHURCH OF HOLY CROSS 329 NORTH 5TH STREET READING PA 19601 NONE PC GENERAL OPERATING 50832 50832 14 34385 18 31018 65403 65403 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 77956H435 T ROWE PR OVERSEAS S 464287150 ISHARES CORE S&P TOT AT COST 169060 312207 693390700 PIMCO TOTAL RET FD-I AT COST 45710 45064 31641Q755 FIDELITY NEW MRKTS I AT COST 23747 22661 46434G103 ISHARES CORE MSCI EM AT COST 51689 55661 381430503 GOLDMAN ACTIVEBETA U AT COST 25093 55683 922908629 VANGUARD MIDCAP VIPE AT COST 36262 56287 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 35177 34146 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU AT COST 42808 44814 057071854 BAIRD AGGREGATE BOND AT COST 68373 68163 89155T490 TOUCHSTONE MID CAP-R AT COST 13626 22895 872365713 TCW EMRG MRKTS INC-P AT COST 50476 44614 38147N269 GLDMN SCHS GQG PRT I AT COST 25857 33998 41152J108 EMBARK COMMODITY STR AT COST 27866 34643 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 57134 67898 56063N881 NYLI MACKAY HIGH YIL AT COST 46495 45450 74256W584 PRINCIPAL MIDCAP FUN 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA 31609A305 FIDELITY ENH LRG CAP AT COST 45759 43976 31609A503 FIDELITY ENHANCED MI AT COST 45995 45561 4812C0100 JP MORGAN CORE BOND- AT COST 68172 68172 MUTUAL FUND TIMING ADJ 228 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 3272 3272 FOREIGN TAXES 184 184 0 FEDERAL TAX PAYMENT - PRIOR YE 189 0 0 FEDERAL ESTIMATES - PRINCIPAL 444 0 0 FOREIGN TAXES ON NONQUALIFIED 133 133 0