2024-04-19T11:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 900041485 DANIEL F GREEN TRUST GREE 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 912617 X 25758 25758 778 151947 778 0 742 27278 26536 13592 12233 1359 0 0 0 0 0 0 1064 0 0 1064 0 0 298 298 0 0 0 0 0 0 0 14954 12531 0 2423 44000 44000 58954 12531 0 46423 -31676 14005 0 24927 25558 25558 0 0 0 827395 794157 887059 852322 819715 912617 0 X 852322 819715 852322 819715 852322 819715 852322 -31676 3 820649 934 819715 501. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 4970 5762 -792 -792 4. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 903 949 -46 -46 41.03 FIDELITY NEW MRKTS INC-Z #3323 2022-01-24 2023-01-24 490 567 -77 -77 70.97 FIDELITY NEW MRKTS INC-Z #3323 2015-10-08 2023-01-24 848 1068 -220 -220 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-01-24 1030 750 280 280 21. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 1868 1912 -44 -44 35. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 1799 2294 -495 -495 99. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-01-24 863 1032 -169 -169 113. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-01-24 528 556 -28 -28 146. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 1727 1930 -203 -203 79.679 TCW EMRG MRKTS INC-PLAN #5721 2022-01-24 2023-01-24 504 594 -90 -90 244.294 TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2023-01-24 1546 2008 -462 -462 34. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 1514 1434 80 80 18. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 3875 4518 -643 -643 667.254 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 16715 18950 -2235 -2235 33. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 2685 1904 781 781 64. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 5792 5826 -34 -34 35. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 2026 2103 -77 -77 214. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 9632 8675 957 957 284. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 58268 63286 -5018 -5018 36. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-06-14 3086 2077 1009 1009 102. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-06-14 9795 9285 510 510 7. VANGUARD MIDCAP VIPER 2019-10-18 2023-06-14 1508 1175 333 333 2. DODGE & COX STOCK FUND #145 2021-07-28 2023-11-14 458 474 -16 -16 32. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-11-14 2833 1846 987 987 60. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-11-14 5908 4554 1354 1354 61. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-11-14 3700 3665 35 35 58. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-11-14 2790 1975 815 815 CAPITAL GAIN DIVIDENDS P 4286 CAPITAL GAIN DIVIDENDS P 4286 CAPITAL GAIN DIVIDENDS P 4286 CAPITAL GAIN DIVIDENDS P 4286 CAPITAL GAIN DIVIDENDS P 4286 CAPITAL GAIN DIVIDENDS P 4286 CAPITAL GAIN DIVIDENDS P 4286 CAPITAL GAIN DIVIDENDS P 4286 CAPITAL GAIN DIVIDENDS P 4286 CAPITAL GAIN DIVIDENDS P 4286 CAPITAL GAIN DIVIDENDS P 4286 CAPITAL GAIN DIVIDENDS P 4286 CAPITAL GAIN DIVIDENDS P 4286 CAPITAL GAIN DIVIDENDS P 4286 CAPITAL GAIN DIVIDENDS P 4286 CAPITAL GAIN DIVIDENDS P 4286 CAPITAL GAIN DIVIDENDS P 4286 CAPITAL GAIN DIVIDENDS P 4286 CAPITAL GAIN DIVIDENDS P 4286 CAPITAL GAIN DIVIDENDS P 4286 CAPITAL GAIN DIVIDENDS P 4286 CAPITAL GAIN DIVIDENDS P 4286 CAPITAL GAIN DIVIDENDS P 4286 CAPITAL GAIN DIVIDENDS P 4286 CAPITAL GAIN DIVIDENDS P 4286 CAPITAL GAIN DIVIDENDS P 4286 CAPITAL GAIN DIVIDENDS P 4286 CAPITAL GAIN DIVIDENDS P 4286 778 195 0 195 0 195 280 0 0 280 0 85 85 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 WINSTONSALEM NC 27101 TRUSTEE 1 13592 NONE 0 NONE 0 858739 25238 0 883977 0 0 883977 13260 870717 43536 43536 195 195 43341 0 43341 0 43341 46423 0 0 0 0 46423 43341 42485 0 0 0 0 0 0 0 46423 42485 0 0 3938 0 0 0 0 0 0 0 0 39403 0 0 0 0 0 0 0 0 NONE NONE X BOROUGH OF LEWISBURG 55 SOUTH FIFTH STREET LEWISBURG PA 17837 NONE GOV GENERAL OPERATING 44000 44000 14 25758 18 778 FEDERAL TAX REFUND 1 742 27278 27278 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1064 1064 693390700 PIMCO TOTAL RET FD-I AT COST 69640 61213 46434G103 ISHARES CORE MSCI EM AT COST 22592 18158 256219106 DODGE & COX STOCK FU AT COST 28452 29311 24610B826 DELAWARE SMALL CAP C 476313408 JENSEN QUALITY GROWT AT COST 43797 50213 464287150 ISHARES CORE S&P TOT AT COST 103886 175945 057071854 BAIRD AGGREGATE BOND AT COST 169852 158023 31641Q755 FIDELITY NEW MRKTS I AT COST 22036 19000 872365713 TCW EMRG MRKTS INC-P AT COST 44467 36828 89155T490 TOUCHSTONE MID CAP-R AT COST 23734 38111 381430503 GOLDMAN ACTIVEBETA U AT COST 38563 64072 922908629 VANGUARD MIDCAP VIPE AT COST 27777 47691 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 27831 26813 722005667 PIMCO COMMODITY REAL AT COST 47130 34305 77956H435 T ROWE PR OVERSEAS S AT COST 53977 54487 38147N269 GLDMN SCHS GQP PRT I AT COST 26197 29092 72201R833 PIMCO ENHANCED SHORT AT COST 26221 26345 921937793 VANGUARD LONG-TERM B AT COST 18005 17452 MUTUAL FUND TIMING ADJ 762 PY RETURN OF CAPITAL ADJUSTMENT 162 TAX LOT BASIS ADJUSTMENT 10 FEDERAL TAX REFUND 742 0 ROUNDING 3 FOREIGN TAXES 208 208 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0