2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 236422745 POTTEIGER SAMUEL POTT 8003523705 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8003523705 2025-01-04 true true LAURA B STROBEL P01271955 4123556000 2025-01-04 X 2023 2025-03-06 01:10:19Z X 2129906 X 59762 59762 23483 727194 23483 0 320 83565 83245 15051 13546 1505 0 0 0 0 0 0 1750 0 0 1750 0 0 546 546 0 0 0 0 0 0 0 17347 14092 0 3255 90000 90000 107347 14092 0 93255 -23782 69153 0 27793 79902 79902 0 0 0 1749456 1674315 2050004 1777249 1754217 2129906 0 X 1777249 1754217 1777249 1754217 1777249 1754217 1777249 -23782 750 1754217 0 1754217 93. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 8951 5364 3587 3587 133. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 2705 2371 334 334 20. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 2024-01-25 2147 1979 168 168 193. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-01-25 20721 17365 3356 3356 69. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-01-25 3581 2407 1174 1174 15. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 1081 1141 -60 -60 41. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 2955 2943 12 12 497. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 35826 38254 -2428 -2428 15. VANGUARD MIDCAP VIPER 2023-08-08 2024-01-25 3459 3322 137 137 38. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-04-18 3761 2192 1569 1569 257. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 5595 4582 1013 1013 82. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-04-18 9007 5234 3773 3773 3190. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 42810 61533 -18723 -18723 1788.745 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 22270 21454 816 816 227.2 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 2829 2799 30 30 2938.055 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 36579 38529 -1950 -1950 28. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-04-18 1478 977 501 501 7967. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-20 2024-07-23 77838 92417 -14579 -14579 47. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 5128 2711 2417 2417 125.415 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 8000 7428 572 572 1915.695 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2024-07-23 122202 98695 23507 23507 176. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 44097 25016 19081 19081 34. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-08-20 3414 3411 3 3 33. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-08-20 3314 3320 -6 -6 329. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-08-20 33036 32677 359 359 7469. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-20 2024-08-30 74391 80962 -6571 -6571 136. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-08-30 1742 2049 -307 -307 52. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-08-30 5735 2999 2736 2736 106. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-08-30 2509 1890 619 619 183. EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-08-30 1859 1980 -121 -121 129. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-08-30 15840 15708 132 132 46. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-08-30 3541 3258 283 283 30. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-08-30 1631 1907 -276 -276 7774. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-08-30 67945 78678 -10733 -10733 229. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-08-30 23050 22745 305 305 51. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-08-30 2287 2195 92 92 329. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-08-30 4550 3939 611 611 526. TCW EMRG MRKTS INC-PLAN #5721 2018-07-13 2024-08-30 3487 4269 -782 -782 42. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-08-30 2398 1465 933 933 12. VANGUARD MIDCAP VIPER 2020-03-25 2024-08-30 3081 1546 1535 1535 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 CAPITAL GAIN DIVIDENDS P 10364 23483 961 0 961 0 961 636 0 0 636 0 325 0 0 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 271014000 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 5 WINSTONSALEM NC 27101 TRUSTEE 1 15051 NONE 0 NONE 0 1968313 69148 0 2037461 0 0 2037461 30562 2006899 100345 100345 961 961 99384 0 99384 0 99384 93255 0 0 0 0 93255 99384 82351 0 0 0 0 0 0 0 93255 82351 0 0 10904 0 0 0 0 0 0 0 0 88480 0 0 0 0 0 0 0 0 NONE NONE X THE CHILDRENS HOME OF READING 1010 CENTRE AVENUE READING PA 19601 NONE PC GENERAL OPERATING PURPOSES 7500 ST JOSEPH REGIONAL HEALTH NETWORK 2500 BERNVILLE RD READING PA 19604 NONE PC GENERAL OPERATING PURPOSES 11625 TRINITY LUTHERAN CHURCH ATTN PETER GRAF TREASURER READING PA 19601 NONE PC GENERAL OPERATING PURPOSES 2500 HUMANE SOCIETY OF BERKS COUNTY ATTN MICHAEL BACH CFO READING PA 19604 NONE PC GENERAL OPERATING PURPOSES 2500 TOWER HEALTH AT HOME ATTN CHRIS DORNER WYOMISSING PA 19610 NONE PC GENERAL OPERATING PURPOSES 2500 FAMILY GUIDANCE CENTER ATTN KIMBERLY MCCONNELL WYOMISSING PA 19610 NONE PC GENERAL OPERATING PURPOSES 2500 NORTHEAST PA SYNOD LUTH CHURCH 2354 GROVE ROAD ALLENTOWN PA 18109 NONE PC GENERAL OPERATING 30000 DIAKON LUTHERAN SOCIAL MINISTRIES ATTN LISA WEBSTER MIDDLETOWN PA 17057 NONE PC GENERAL OPERATING PURPOSES 15000 CITY OF READING MAYOR CITY HALL 8TH AND WASHINGTON READING PA 19601 NONE PC GENERAL OPERATING PURPOSES 2500 READING HOSPITAL FOUNDATION SIXTH AVE AND SPRUCE ST READING PA 19611 NONE PC GENERAL OPERATING PURPOSES 10875 THE AMERICAN NATIONAL RED CROSS ATTN TRUSTS AND ESTATES WASHINGTON DC DC 20006 NONE PC GENERAL OPERATING PURPOSES 2500 90000 14 59762 18 23483 FEDERAL TAX REFUND 1 320 83565 83565 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 256206103 DODGE & COX INT'L ST 77956H435 T ROWE PR OVERSEAS S AT COST 53427 62173 4812C0803 JPMORGAN HIGH YIELD 683974604 OPPENHEIMER DEVELOPI 256210105 DODGE & COX INCOME F 025083320 AMER CENT SMALL CAP 85917K546 STERLING CAPITAL STR 63872T885 ASG GLOBAL ALTERNATI 47803M168 JOHN HANCOCK II-CURR 00888Y508 INV BALANCE RISK COM 78463X863 SPDR DJ WILSHIRE INT 04314H600 ARTISAN MID CAP FUND 779919307 T ROWE PR REAL ESTAT 411511504 HARBOR CAPITAL APRCT 87234N765 TCW EMRG MKTS INCM-I 277923264 EATON VANCE GLOB MAC 55273H353 MFS VALUE FUND-R6 48 00203H859 AQR MANAGED FUTURES 592905764 METROPOLITAN WEST T/ 315920702 FID ADV EMER MKTS IN 09260C703 BLACKROCK GL L/S CRE 339128100 JP MORGAN MID CAP VA 46434G103 ISHARES CORE MSCI EM AT COST 47508 43402 77958B402 T ROWE PRICE INST FL 64128R608 NEUBERGER BERMAN LON 464287150 ISHARES CORE S&P TOT AT COST 224820 442685 381430503 GOLDMAN ACTIVEBETA U AT COST 73636 147726 31641Q755 FIDELITY NEW MRKTS I AT COST 46165 41726 00143W859 INV OPP DEVELOP MRKT 411512528 HARBOR CAPITAL APPRE 693390700 PIMCO TOTAL RET FD-I AT COST 106059 103659 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 63434 63226 46432F339 ISHARES MSCI USA QUA 922908629 VANGUARD MIDCAP VIPE AT COST 31042 63583 27830W108 EV GL MACR ABS RTRN 46090F100 INVESCO OPTIMUM YIEL 89155T649 TOUCHSTONE MID CAP-I 89609H704 TRIBUTARY SMALL CO-I 693390841 PIMCO HIGH YIELD FD- 904504479 UNDISC MGRS BEHAV VA 256219106 DODGE & COX STOCK FU AT COST 73245 82444 89154M702 TOUCHSTONE SANDS EM 464287655 ISHARES RUSSELL 2000 057071854 BAIRD AGGREGATE BOND AT COST 248624 248510 89155T490 TOUCHSTONE MID CAP-R AT COST 47539 84332 872365713 TCW EMRG MRKTS INC-P AT COST 94452 83162 722005667 PIMCO COMMODITY REAL AT COST 48086 43494 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 46522 60638 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 83997 84098 41152J306 EMBARK SMALL CAP EQU AT COST 61637 61918 46432F842 ISHARES CORE MSCI EA AT COST 56660 62440 56063N881 NYLI MACKAY HIGH YIL AT COST 82178 82651 74256W584 PRINCIPAL MIDCAP FUN AT COST 39685 42359 81369Y506 AMEX ENERGY SELECT S AT COST 41340 39773 969251636 WILLIAM BLAIR LRG CA AT COST 104259 106005 FEDERAL TAX REFUND 320 0 MUTUAL FUND TIMING ADJ 745 ROUNDING 5 FOREIGN TAXES 414 414 0 FOREIGN TAXES ON NONQUALIFIED 132 132 0