2026-03-06T10:01:34-06:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 236257836 EVERITT ELIZABETH B TR U W EVER 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-28 true true LAURA B STROBEL P01271955 4123556000 2026-01-28 X 2024 2025-03-06 01:10:19Z X 1093095 X 29141 29141 35162 249126 35162 0 64303 64303 12067 10861 1207 0 0 0 0 0 0 1341 0 0 1341 3860 3860 0 0 619 167 0 0 0 0 0 0 0 17887 14888 0 2548 44000 44000 61887 14888 0 46548 2416 49415 0 27192 24093 24093 0 0 0 824821 830283 1069002 852013 854376 1093095 0 X 852013 854376 852013 854376 852013 854376 852013 2416 2 854431 55 854376 43. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 5129 2480 2649 2649 116. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 1315 1224 91 91 85. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 11325 10350 975 975 23. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-01-23 3064 1461 1603 1603 10. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 2762 1288 1474 1474 157. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-01-29 1520 1608 -88 -88 3. DODGE & COX STOCK FUND #145 2025-01-23 2025-01-29 817 817 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-29 1067 519 548 548 20. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-01-29 2648 1270 1378 1378 9. ISHARES CORE MSCI EAFE ETF 2025-01-23 2025-01-29 661 654 7 7 97. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-01-29 826 973 -147 -147 50. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-01-29 686 936 -250 -250 29. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-01-29 1347 1248 99 99 89. TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2025-01-29 586 738 -152 -152 72. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-01-29 2167 2134 33 33 2535. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 24995 25958 -963 -963 70. FIDELITY NEW MRKTS INC-Z #3323 2015-10-08 2025-03-20 909 1050 -141 -141 148. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 3148 2990 158 158 284. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 3101 3073 28 28 21. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 1159 1335 -176 -176 18. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-20 94 94 219. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 1141 1148 -7 -7 1393.174 PIMCO TOTAL RET FD-INST #35 2019-02-16 2025-03-20 12107 13969 -1862 -1862 100. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 1427 1873 -446 -446 179.748 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 2473 2339 134 134 775.252 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 10667 9281 1386 1386 205. TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2025-03-20 1357 1694 -337 -337 30. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 3778 3341 437 437 178. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 22417 10268 12149 12149 634. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 6689 6860 -171 -171 2719.338 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 30259 28689 1570 1570 274.664 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 3056 2747 309 309 14. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 872 890 -18 -18 1391.471 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 18882 20223 -1341 -1341 1430.846 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 21949 17129 4820 4820 216. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 18331 19712 -1381 -1381 24.944 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 1426 1330 96 96 157.056 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-19 8980 5310 3670 3670 4. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 1147 1048 99 99 244. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 7876 7232 644 644 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 CAPITAL GAIN DIVIDENDS P 7898 35162 687 0 687 0 687 332 0 0 332 0 355 0 0 false false false false false false false true true NJ true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 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 12067 NONE 0 NONE 0 1007228 27744 0 1034972 0 0 1034972 15525 1019447 50972 50972 687 687 50285 0 50285 0 50285 46548 0 0 0 0 46548 50285 39846 0 0 0 0 0 0 0 46548 39846 0 0 6702 0 0 0 0 0 0 0 0 43583 0 0 0 0 0 0 0 0 NONE NONE X LUTHERCARE 600 E MAIN ST LITITZ PA 17543 NONE PC GENERAL OPERATING 11000 TRINITY LUTHERAN CHURCH 47 W MAIN ST MOUNT JOY PA 17552 NONE PC GENERAL OPERATING 33000 44000 14 29141 18 35162 64303 64303 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46434G103 ISHARES CORE MSCI EM AT COST 21448 23280 77956H435 T ROWE PR OVERSEAS S 381430503 GOLDMAN ACTIVEBETA U AT COST 23312 55312 922908629 VANGUARD MIDCAP VIPE AT COST 23989 43055 31641Q755 FIDELITY NEW MRKTS I AT COST 22992 21940 693390700 PIMCO TOTAL RET FD-I AT COST 43377 43257 464287150 ISHARES CORE S&P TOT AT COST 156809 302836 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 32068 31744 256219106 DODGE & COX STOCK FU AT COST 37900 42933 057071854 BAIRD AGGREGATE BOND AT COST 107422 107222 872365713 TCW EMRG MRKTS INC-P AT COST 48207 43451 89155T490 TOUCHSTONE MID CAP-R AT COST 18017 31066 722005667 PIMCO COMMODITY REAL 38147N269 GLDMN SCHS GQG PRT I AT COST 24967 31398 41152J108 EMBARK COMMODITY STR AT COST 31104 34148 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 56464 64922 56063N881 NYLI MACKAY HIGH YIL AT COST 42482 42249 74256W584 PRINCIPAL MIDCAP FUN AT COST 29321 30621 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 46906 55334 4812C0100 JP MORGAN CORE BOND- AT COST 63498 64234 MUTUAL FUND TIMING ADJ 55 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 3860 3860 FOREIGN TAXES 132 132 0 FEDERAL TAX PAYMENT - PRIOR YE 120 0 0 FEDERAL ESTIMATES - PRINCIPAL 332 0 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0