2024-04-19T11:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236234146 SOUDER WALTER S NO 5 T U W SOUD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 1325400 X 37191 37191 -6064 185724 0 0 686 31813 37191 18410 16569 1841 0 0 0 0 0 0 1072 0 0 1072 0 0 423 423 0 0 0 0 0 0 0 19905 16992 0 2913 63000 63000 82905 16992 0 65913 -51092 20199 0 66848 38822 38822 0 0 0 1174980 1150555 1286578 1241828 1189377 1325400 0 X 1241828 1189377 1241828 1189377 1241828 1189377 1241828 -51092 2 1190738 1361 1189377 652. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-09 2023-01-24 6468 7550 -1082 -1082 7. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 1580 1661 -81 -81 183. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 2187 2757 -570 -570 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-01-24 1030 750 280 280 23. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 2046 2094 -48 -48 49. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 2519 3184 -665 -665 114. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-01-24 994 1188 -194 -194 140. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-01-24 654 689 -35 -35 238. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 2816 3145 -329 -329 402.724 TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2023-01-24 2549 3313 -764 -764 45. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 2004 1898 106 106 23. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 4951 5773 -822 -822 942.781 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 23617 26775 -3158 -3158 47. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 3823 2711 1112 1112 91. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 8235 8284 -49 -49 46. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 2663 2764 -101 -101 303. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 13638 12234 1404 1404 403. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 82683 91182 -8499 -8499 152. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-07-11 14815 13836 979 979 CAPITAL GAIN DIVIDENDS P 6452 CAPITAL GAIN DIVIDENDS P 6452 CAPITAL GAIN DIVIDENDS P 6452 CAPITAL GAIN DIVIDENDS P 6452 CAPITAL GAIN DIVIDENDS P 6452 CAPITAL GAIN DIVIDENDS P 6452 CAPITAL GAIN DIVIDENDS P 6452 CAPITAL GAIN DIVIDENDS P 6452 CAPITAL GAIN DIVIDENDS P 6452 CAPITAL GAIN DIVIDENDS P 6452 CAPITAL GAIN DIVIDENDS P 6452 CAPITAL GAIN DIVIDENDS P 6452 CAPITAL GAIN DIVIDENDS P 6452 CAPITAL GAIN DIVIDENDS P 6452 CAPITAL GAIN DIVIDENDS P 6452 CAPITAL GAIN DIVIDENDS P 6452 CAPITAL GAIN DIVIDENDS P 6452 CAPITAL GAIN DIVIDENDS P 6452 CAPITAL GAIN DIVIDENDS P 6452 -6064 281 0 281 0 281 544 0 0 544 0 263 263 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 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 WINSTONSALEM NC 27101 TRUSTEE 1 18410 NONE 0 NONE 0 1223939 42910 0 1266849 0 0 1266849 19003 1247846 62392 62392 281 281 62111 0 62111 0 62111 65913 0 0 0 0 65913 62111 63001 0 0 0 0 0 0 0 65913 63001 0 0 2912 0 0 0 0 0 0 0 0 59199 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS HOME OF YORK PENNSYLVANIA 77 SHOE HOUSE ROAD YORK PA 17403 NONE PC GENERAL OPERATING 21000 BENEVOLENT ASSOCIATIONYORK PO BOX 5041 YORK PA 174055041 NONE PC GENERAL OPERATING 10500 SAINT JOHN PROTESTANT EPISCOPAL CH 140 N BEAVER ST YORK PA 17403 NONE PC GENERAL OPERATING 10500 WELLSPAN VNA HOME CARE 3350 WHITEFORD ROAD YORK PA 174029081 NONE PC GENERAL OPERATING 21000 63000 14 37191 18 -6064 FEDERAL TAX REFUND 1 686 31813 31813 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1072 1072 46434G103 ISHARES CORE MSCI EM AT COST 32020 25745 872365713 TCW EMRG MRKTS INC-P AT COST 63019 52191 476313408 JENSEN QUALITY GROWT AT COST 67110 76237 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 39437 37994 89155T490 TOUCHSTONE MID CAP-R AT COST 36413 58289 693390700 PIMCO TOTAL RET FD-I AT COST 98739 86748 464287150 ISHARES CORE S&P TOT AT COST 154447 257498 77956H435 T ROWE PR OVERSEAS S AT COST 76621 77211 256219106 DODGE & COX STOCK FU AT COST 41024 42268 24610B826 DELAWARE SMALL CAP C 922908629 VANGUARD MIDCAP VIPE AT COST 40639 69792 057071854 BAIRD AGGREGATE BOND AT COST 243056 223932 31641Q755 FIDELITY NEW MRKTS I AT COST 31244 26925 722005667 PIMCO COMMODITY REAL AT COST 66746 48615 381430503 GOLDMAN ACTIVEBETA U AT COST 60213 99814 38147N269 GLDMN SCHS GQP PRT I AT COST 37134 41237 72201R833 PIMCO ENHANCED SHORT AT COST 37147 37321 921937793 VANGUARD LONG-TERM B AT COST 25546 24761 MUTUAL FUND TIMING ADJ 1120 PY RETURN OF CAPITAL ADJUSTMENT 229 TAX LOT BASIS ADJUSTMENT 12 FEDERAL TAX REFUND 686 0 ROUNDING 2 FOREIGN TAXES 295 295 0 FOREIGN TAXES ON NONQUALIFIED 128 128 0