2024-04-02T14:02:04-05:00 2022-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-06-01 236485213 REX ALBERT T TUW REX 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-02 true LAURA B STROBEL P01271955 4123556000 2024-04-02 X 2021 2023-04-26 12:10:37Z X 188904 X 4802 4802 11786 92358 11786 0 16588 16588 3453 3108 345 0 0 0 0 0 0 989 0 0 989 0 0 276 31 0 0 0 0 0 0 0 4718 3139 0 1334 8067 8067 12785 3139 0 9401 3803 13449 0 3571 9223 9223 0 0 0 168696 166857 179681 172267 176080 188904 0 X 172267 176080 172267 176080 172267 176080 172267 3803 10 176080 0 176080 6. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-06-14 507 466 41 41 10. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-06-14 975 910 65 65 3. ISHARES RUSSELL 2000 ETF 2021-02-24 2021-06-14 691 669 22 22 3. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2021-06-14 202 199 3 3 3.524 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-06-14 212 195 17 17 9.307 TOUCHSTONE SANDS EM GR-INST #565 2021-03-26 2021-06-14 212 198 14 14 3.212 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2021-06-14 268 248 20 20 32.394 EV GL MACR ABS RTRN ADV-R6 #1072 2020-10-15 2021-07-27 343 345 -2 -2 29.226 EV GL MACR ABS RTRN ADV-R6 #1072 2021-02-24 2021-07-27 309 306 3 3 334.701 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-19 2021-07-27 3541 3546 -5 -5 8. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-07-27 706 621 85 85 237. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2021-07-27 4748 2860 1888 1888 15. ISHARES RUSSELL 2000 ETF 2021-02-24 2021-07-27 3253 3328 -75 -75 7.901 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-07-27 507 436 71 71 1.313 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2021-07-27 84 68 16 16 3.432 MFS VALUE FUND-R6 4810 2012-02-14 2021-07-27 179 94 85 85 155.024 METROPOLITAN WEST T/R BD-PLN #712 2020-11-10 2021-07-27 1611 1623 -12 -12 69.439 METROPOLITAN WEST T/R BD-PLN #712 2021-02-24 2021-07-27 721 713 8 8 127.814 METROPOLITAN WEST T/R BD-PLN #712 2015-06-10 2021-07-27 1328 1289 39 39 43.634 TOUCHSTONE MID CAP-INST #353 2020-02-14 2021-07-27 2105 1843 262 262 12. VANGUARD MIDCAP VIPER 2019-10-17 2021-07-27 2855 2016 839 839 1444.83 METROPOLITAN WEST T/R BD-PLN #712 2017-01-19 2021-09-24 14911 14387 524 524 7.161 INV OPP DEVELOP MRKTS-R6 7038 2021-03-26 2021-10-11 374 386 -12 -12 7.014 INV OPP DEVELOP MRKTS-R6 7038 2021-07-28 2021-10-11 366 366 145.823 INV OPP DEVELOP MRKTS-R6 7038 2011-08-26 2021-10-11 7618 4474 3144 3144 1. DODGE & COX STOCK FUND #145 2021-07-28 2021-10-11 241 237 4 4 2. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-10-11 444 438 6 6 3. MFS VALUE FUND-R6 4810 2012-02-14 2021-10-11 156 72 84 84 470.769 PIMCO HIGH YIELD FD-INST #108 2021-07-28 2021-10-11 4251 4284 -33 -33 .113 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2021-10-11 9 9 3.887 UNDISC MGRS BEHAV VAL - R6 2021-07-28 2021-10-11 321 311 10 10 15. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-12-14 3237 3283 -46 -46 13. ISHARES RUSSELL 2000 ETF 2020-10-15 2021-12-14 2805 2286 519 519 2. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2022-02-17 174 155 19 19 6. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-27 2022-02-17 591 604 -13 -13 10. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-11 2022-02-17 985 1000 -15 -15 103. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-12 2022-02-17 725 675 50 50 2. DODGE & COX STOCK FUND #145 2021-07-28 2022-04-22 472 474 -2 -2 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2022-04-22 863 697 166 166 7. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-11 2022-04-22 675 700 -25 -25 29. ISHARES RUSSELL 2000 ETF 2020-10-15 2022-04-22 5689 4682 1007 1007 9. ISHARES CORE MSCI EMERGING ETF 2021-07-27 2022-04-22 476 558 -82 -82 13. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2022-04-22 688 861 -173 -173 120.985 MFS VALUE FUND-R6 4810 2011-08-26 2022-04-22 6141 2575 3566 3566 359. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2022-04-22 2764 2295 469 469 293. PGIM HIGH YIELD-Q 1067 2021-07-28 2022-04-22 1468 1630 -162 -162 284.122 TOUCHSTONE SANDS EM GR-R6 #525 2020-12-10 2022-04-22 4143 6006 -1863 -1863 8. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2022-04-22 358 338 20 20 50.469 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2022-04-22 4269 3904 365 365 267. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2022-05-23 2713 3071 -358 -358 24.737 PIMCO TOTAL RET FD-INST #35 2021-07-28 2022-05-23 226 259 -33 -33 115.263 PIMCO TOTAL RET FD-INST #35 2019-12-05 2022-05-23 1055 1203 -148 -148 149.954 PGIM HIGH YIELD-Q 1067 2021-10-12 2022-05-23 723 832 -109 -109 15.046 PGIM HIGH YIELD-Q 1067 2020-10-15 2022-05-23 73 80 -7 -7 43. TCW EMRG MRKTS INC-PLAN #5721 2021-07-28 2022-05-23 279 349 -70 -70 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 CAPITAL GAIN DIVIDENDS P 991 11786 187 0 187 0 187 188 0 0 188 0 1 1 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 3453 NONE 0 NONE 0 203606 4616 0 208222 0 0 208222 3123 205099 10255 10255 187 187 10068 0 10068 0 10068 9401 0 0 0 0 9401 10068 6996 0 0 0 0 0 0 0 9401 6996 0 0 2405 0 0 0 0 0 0 0 0 7663 0 0 0 0 0 0 0 0 NONE NONE X ASBURY UNITED METHODIST CHURCH 1533 SPRINGHOUSE ROAD ALLENTOWN PA 18104 NONE PC GENERAL OPERATING 827 ST JOHNS UCC FULLERTON 575 GRAPE STREET WHITEHALL PA 18052 NONE PC GENERAL OPERATING 827 GOOD SHEPHERD REHABILITATION NETWORK 850 S 5TH ST ALLENTOWN PA 18103 NONE PC GENERAL OPERATING 2586 UNITED WAY OF GREATER LEHIGH VALLEY 1110 AMERICAN PKWY NE ALLENTOWN PA 18109 NONE PC GENERAL OPERATING 2586 PENN STATE UNIVERSITY 212 THE 103 BUILDING UNIVERSITY PARK PA 16802 NONE PC SCHOLARSHIP 1241 8067 14 4802 18 11786 16588 16588 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 989 989 00143W859 INV OPP DEVELOP MRKT 46434G103 ISHARES CORE MSCI EM AT COST 9550 7728 277923264 EATON VANCE GLOB MAC 04314H600 ARTISAN MID CAP FUND 592905764 METROPOLITAN WEST T/ 87234N765 TCW EMRG MKTS INCM-I 464287150 ISHARES CORE S&P TOT AT COST 26801 36473 693390700 PIMCO TOTAL RET FD-I AT COST 13436 12434 55273H353 MFS VALUE FUND-R6 48 77956H435 T ROWE PR OVERSEAS S AT COST 4284 3861 31641Q755 FIDELITY NEW MRKTS I AT COST 4487 3851 922908629 VANGUARD MIDCAP VIPE AT COST 20708 23541 381430503 GOLDMAN ACTIVEBETA U AT COST 8888 12836 89155T649 TOUCHSTONE MID CAP-I 476313408 JENSEN QUALITY GROWT AT COST 10123 11154 46090F100 INVESCO OPTIMUM YIEL 803431410 JAMES ALPHA GL REAL 46432F339 ISHARES EDGE MSCI US 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 12895 12732 89609H704 TRIBUTARY SMALL CO-I 89154Q562 TOUCHSTONE SANDS EM 464287655 ISHARES RUSSELL 2000 27830W108 EV GL MACR ABS RTRN 904504479 UNDISC MGRS BEHAV VA 872365713 TCW EMRG MRKTS INC-P AT COST 8867 7397 24610B826 DELAWARE SMALL CAP C AT COST 3941 3773 722005667 PIMCO COMMODITY REAL AT COST 3155 3975 256219106 DODGE & COX STOCK FU AT COST 5715 5712 89155T490 TOUCHSTONE MID CAP-R AT COST 7505 9445 057071854 BAIRD AGGREGATE BOND AT COST 26502 24769 MUTUAL FUND TIMING ADJ 7 ROUNDING 3 FOREIGN TAXES 15 15 0 FEDERAL TAX PAYMENT - PRIOR YE 57 0 0 FEDERAL ESTIMATES - PRINCIPAL 188 0 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0