2026-06-11T10:02:37-05:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-02-01 236237927 KELLER E VAR CH KELL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-06-01 true LAURA B STROBEL P01271955 4123556000 2026-06-01 X 2025 2025-03-06 01:10:19Z X 1200852 X 34523 34523 33892 302821 33892 0 68415 68415 17551 15796 1755 0 0 0 0 0 0 1181 0 0 1181 0 0 910 322 0 0 0 0 0 0 0 19642 16118 0 2936 50400 50400 70042 16118 0 53336 -1627 52297 0 49996 51066 51066 0 0 0 886684 883804 1149786 936680 934870 1200852 0 X 936680 934870 936680 934870 936680 934870 936680 -1627 0 935053 183 934870 2096. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 20667 21463 -796 -796 46. FIDELITY NEW MRKTS INC-Z #3323 2015-03-20 2025-03-20 598 693 -95 -95 377. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 4117 4079 38 38 30. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 1656 1907 -251 -251 1226.75 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 10660 12304 -1644 -1644 147. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 2098 2753 -655 -655 916. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 12604 10966 1638 1638 118. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-07-21 16291 14605 1686 1686 50. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-07-31 6225 2884 3341 3341 3098.318 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-07-31 33803 32687 1116 1116 168.948 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-07-31 1843 1689 154 154 16. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-07-31 965 1017 -52 -52 36. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-07-31 1716 1549 167 167 1560.186 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-07-31 22748 18677 4071 4071 106. AMEX ENERGY SELECT SPDR 2024-07-23 2025-07-31 9238 9673 -435 -435 37.914 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-07-31 2135 2022 113 113 179.086 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-07-31 10083 6350 3733 3733 9. VANGUARD MIDCAP VIPER 2025-03-20 2025-07-31 2577 2357 220 220 275. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-07-31 8836 8151 685 685 184. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 23172 10614 12558 12558 750.22222 EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 7915 8117 -202 -202 212.77778 EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 2245 2302 -57 -57 11. ISHARES CORE S&P TOTAL U.S. ETF 2025-07-31 2025-08-19 1546 1526 20 20 26. ISHARES CORE MSCI EAFE ETF 2025-07-31 2025-08-19 2243 2131 112 112 101.906 PIMCO COMMODITY REAL RET STRAT-I45 2025-07-31 2025-08-19 1383 1390 -7 -7 1517.95 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 20599 22507 -1908 -1908 128. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 10863 11681 -818 -818 22. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 710 652 58 58 4596. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-11-20 45914 47057 -1143 -1143 36. GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 2025-11-20 825 766 59 59 242. EMBARK COMMODITY STRAT-RTR 2024-03-31 2025-11-20 2764 2640 124 124 29. ISHARES CORE S&P TOTAL U.S. ETF 2025-07-31 2025-11-20 4252 4022 230 230 CAPITAL GAIN DIVIDENDS P 11775 CAPITAL GAIN DIVIDENDS P 11775 CAPITAL GAIN DIVIDENDS P 11775 CAPITAL GAIN DIVIDENDS P 11775 CAPITAL GAIN DIVIDENDS P 11775 CAPITAL GAIN DIVIDENDS P 11775 CAPITAL GAIN DIVIDENDS P 11775 CAPITAL GAIN DIVIDENDS P 11775 CAPITAL GAIN DIVIDENDS P 11775 CAPITAL GAIN DIVIDENDS P 11775 CAPITAL GAIN DIVIDENDS P 11775 CAPITAL GAIN DIVIDENDS P 11775 CAPITAL GAIN DIVIDENDS P 11775 CAPITAL GAIN DIVIDENDS P 11775 CAPITAL GAIN DIVIDENDS P 11775 CAPITAL GAIN DIVIDENDS P 11775 CAPITAL GAIN DIVIDENDS P 11775 CAPITAL GAIN DIVIDENDS P 11775 CAPITAL GAIN DIVIDENDS P 11775 CAPITAL GAIN DIVIDENDS P 11775 CAPITAL GAIN DIVIDENDS P 11775 CAPITAL GAIN DIVIDENDS P 11775 CAPITAL GAIN DIVIDENDS P 11775 CAPITAL GAIN DIVIDENDS P 11775 CAPITAL GAIN DIVIDENDS P 11775 CAPITAL GAIN DIVIDENDS P 11775 CAPITAL GAIN DIVIDENDS P 11775 CAPITAL GAIN DIVIDENDS P 11775 CAPITAL GAIN DIVIDENDS P 11775 CAPITAL GAIN DIVIDENDS P 11775 CAPITAL GAIN DIVIDENDS P 11775 CAPITAL GAIN DIVIDENDS P 11775 33892 727 0 727 0 727 436 0 0 436 0 291 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 17551 NONE 0 NONE 0 1104450 38235 0 1142685 0 0 1142685 17140 1125545 56277 56277 727 727 55550 0 55550 0 55550 53336 0 0 0 0 53336 55550 47334 0 0 0 0 0 0 0 53336 47334 0 0 6002 0 0 0 0 0 0 0 0 49548 0 0 0 0 0 0 0 0 NONE NONE X ST LUKES HOSPITAL OF BETHLEHEM PA 1110 ST LUKES WAY SUITE S300 ALLENTOWN PA 18103 NONE PC GENERAL OPERATING 25200 LEHIGH VALLEY HOSPITAL INC 1200 S CEDAR CREST BLVD PAT WHITE ALLENTOWN PA 18103 NONE PC GENERAL OPERATING 25200 50400 14 34523 18 33892 68415 68415 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 057071854 BAIRD AGGREGATE BOND AT COST 68590 68293 256219106 DODGE & COX STOCK FU AT COST 41223 45365 31641Q755 FIDELITY NEW MRKTS I AT COST 24707 23860 381430503 GOLDMAN ACTIVEBETA U AT COST 24970 59865 38147N269 GLDMN SCHS GQG PRT I AT COST 26640 34402 464287150 ISHARES CORE S&P TOT AT COST 161202 324305 46434G103 ISHARES CORE MSCI EM AT COST 55873 62256 693390700 PIMCO TOTAL RET FD-I AT COST 47445 46177 722005667 PIMCO COMMODITY REAL 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 34900 34462 77956H435 T ROWE PR OVERSEAS S 872365713 TCW EMRG MRKTS INC-P AT COST 51814 46986 89155T490 TOUCHSTONE MID CAP-R AT COST 20938 36394 922908629 VANGUARD MIDCAP VIPE AT COST 36489 59810 41152J108 EMBARK COMMODITY STR AT COST 30596 33728 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 59429 74300 56063N881 NYLI MACKAY HIGH YIL AT COST 46180 45846 74256W584 PRINCIPAL MIDCAP FUN AT COST 33611 32923 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 51180 52206 4812C0100 JP MORGAN CORE BOND- AT COST 68017 68608 MUTUAL FUND TIMING ADJ 182 ROUNDING 1 FOREIGN TAXES 185 185 0 FEDERAL TAX PAYMENT - PRIOR YE 152 0 0 FEDERAL ESTIMATES - PRINCIPAL 436 0 0 FOREIGN TAXES ON NONQUALIFIED 137 137 0