2026-02-02T10:01:23-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 236422745 POTTEIGER SAMUEL POTT 8003523705 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8003523705 2026-01-05 true true LAURA B STROBEL P01271955 4123556000 2026-01-05 X 2024 2025-03-06 01:10:19Z X 2238459 X 61448 61448 68168 520889 68168 0 129616 129616 15851 14266 1585 0 0 0 0 0 9724 0 0 9724 1141 0 0 1141 0 0 1626 337 0 0 0 0 0 0 0 28342 14603 0 12450 90000 90000 118342 14603 0 102450 11274 115013 0 79902 80171 80171 0 0 0 1674315 1684947 2158288 1754217 1765118 2238459 0 X 1754217 1765118 1754217 1765118 1754217 1765118 1754217 11274 3 1765494 376 1765118 68. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 8111 3922 4189 4189 87. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 11591 10594 997 997 112. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2025-01-23 14922 7149 7773 7773 170. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-01-23 2341 3183 -842 -842 14. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 3867 1803 2064 2064 5285. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 52110 54383 -2273 -2273 4. DODGE & COX STOCK FUND #145 2024-08-30 2025-03-20 1072 1094 -22 -22 270. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 5743 5454 289 289 511. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 5580 5529 51 51 23. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 1269 1462 -193 -193 2946.792 PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 25608 28451 -2843 -2843 181. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 2583 3389 -806 -806 411.136 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 5657 5349 308 308 1510.864 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 20789 18087 2702 2702 470. TCW EMRG MRKTS INC-PLAN #5721 2018-07-13 2025-03-20 3111 3774 -663 -663 164. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-07-21 22642 20299 2343 2343 56. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-07-31 6972 6236 736 736 35. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-07-31 4358 2019 2339 2339 5618.724 EMBARK SMALL CAP EQUITY-RTR 2024-08-30 2025-07-31 61300 61637 -337 -337 574.028 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-07-31 6263 5740 523 523 27. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-07-31 1629 1717 -88 -88 63. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-07-31 3003 2712 291 291 2958.802 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2025-07-31 43139 35341 7798 7798 209. AMEX ENERGY SELECT SPDR 2024-07-23 2025-07-31 18214 19073 -859 -859 80.818 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-07-31 4550 4309 241 241 324.182 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-07-31 18251 11190 7061 7061 16. VANGUARD MIDCAP VIPER 2025-03-20 2025-07-31 4581 4191 390 390 509. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-07-31 16354 15087 1267 1267 349. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-08-19 43952 20128 23824 23824 1392.33333 EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 14689 15065 -376 -376 437.66667 EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 4617 4736 -119 -119 18. ISHARES CORE S&P TOTAL U.S. ETF 2025-07-31 2025-08-19 2529 2496 33 33 50. ISHARES CORE MSCI EAFE ETF 2025-07-31 2025-08-19 4313 4099 214 214 206.87 PIMCO COMMODITY REAL RET STRAT-I45 2025-07-31 2025-08-19 2807 2822 -15 -15 2877.933 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 39054 41514 -2460 -2460 244. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 20708 22267 -1559 -1559 39. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 1259 1156 103 103 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 CAPITAL GAIN DIVIDENDS P 15968 68168 1599 0 1599 0 1599 964 0 0 964 0 635 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 15851 NONE 0 NONE 0 2056398 110283 0 2166681 0 0 2166681 32500 2134181 106709 106709 1599 1599 105110 0 105110 0 105110 102450 0 0 0 0 102450 105110 88480 0 0 0 0 0 0 0 102450 88480 0 0 13970 0 0 0 0 0 0 0 0 91140 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 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 WEST READING PA 19611 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 EVERTRUE ACCOUNTING SUPERVISOR ST LOUIS MO 63144 NONE PC GENERAL OPERATING PURPOSES 15000 PENN STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE PC GENERAL OPERATING 11625 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 61448 18 68168 129616 129616 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 77956H435 T ROWE PR OVERSEAS S 46434G103 ISHARES CORE MSCI EM AT COST 44331 46540 464287150 ISHARES CORE S&P TOT AT COST 318586 604302 381430503 GOLDMAN ACTIVEBETA U AT COST 47568 111520 31641Q755 FIDELITY NEW MRKTS I AT COST 46165 43233 693390700 PIMCO TOTAL RET FD-I AT COST 87380 87437 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 64831 64632 922908629 VANGUARD MIDCAP VIPE AT COST 48097 87828 256219106 DODGE & COX STOCK FU AT COST 77293 87905 057071854 BAIRD AGGREGATE BOND AT COST 218113 217632 89155T490 TOUCHSTONE MID CAP-R AT COST 36349 63942 872365713 TCW EMRG MRKTS INC-P AT COST 96368 87449 722005667 PIMCO COMMODITY REAL 38147N269 GLDMN SCHS GQG PRT I AT COST 51855 65308 41152J108 EMBARK COMMODITY STR AT COST 63447 67923 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 113120 131402 56063N881 NYLI MACKAY HIGH YIL AT COST 85494 85507 74256W584 PRINCIPAL MIDCAP FUN AT COST 59617 64834 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 96711 110145 4812C0100 JP MORGAN CORE BOND- AT COST 129622 130749 LEGAL FEES - PRINCIPAL (ALLOCA 9724 9724 MUTUAL FUND TIMING ADJ 376 ROUNDING 3 FOREIGN TAXES 265 265 0 FEDERAL TAX PAYMENT - PRIOR YE 325 0 0 FEDERAL ESTIMATES - PRINCIPAL 964 0 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0