2024-12-13T10:01:19-05:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 236485361 ADAMS MABEL A ADAM 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-12-13 true true LAURA B STROBEL P01271955 4123556000 2024-12-13 X 2023 2024-10-15 13:58:12Z X 1296747 X 35930 35930 28555 335575 28555 0 203 64688 64485 6115 5503 611 0 0 0 0 0 0 1127 0 0 1127 0 0 336 336 0 0 0 0 0 0 0 7578 5839 0 1738 60000 60000 67578 5839 0 61738 -2890 58646 0 22083 45749 45749 0 0 0 1096047 1069306 1250998 1118130 1115055 1296747 0 X 1118130 1115055 1118130 1115055 1118130 1115055 1118130 -2890 20 1115260 205 1115055 42. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-08-15 3678 2422 1256 1256 177. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-15 17348 16178 1170 1170 45. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-11-14 3983 2595 1388 1388 25. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-11-14 2462 2285 177 177 76. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-11-14 4610 4457 153 153 72. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-11-14 3463 2547 916 916 14. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 3440 3321 119 119 28. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 2695 1615 1080 1080 137. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 2787 2443 344 344 85. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-01-25 9126 7742 1384 1384 39. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-01-25 2024 1360 664 664 8. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 577 608 -31 -31 303. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 21842 23322 -1480 -1480 19. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 4382 3050 1332 1332 23. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-04-18 2276 1326 950 950 155. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 3374 2764 610 610 48. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-04-18 5272 3064 2208 2208 1953. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 26209 38096 -11887 -11887 973.93 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 12125 11659 466 466 160.028 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 1992 1972 20 20 1895.042 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 23593 24979 -1386 -1386 17. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-04-18 897 593 304 304 5. DODGE & COX STOCK FUND #145 2021-07-28 2024-05-15 1297 1186 111 111 16. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-05-15 1668 923 745 745 48. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-05-15 5584 3064 2520 2520 21. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-15 1592 1487 105 105 27. JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-05-15 1671 1623 48 48 113. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-05-15 1510 1353 157 157 10. VANGUARD MIDCAP VIPER 2020-06-12 2024-05-15 2486 1605 881 881 5098. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 49807 58627 -8820 -8820 22. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 2400 1269 1131 1131 87.304 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 5569 5178 391 391 1136.814 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2024-07-23 72517 58222 14295 14295 100. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 25055 14085 10970 10970 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 28555 815 0 815 0 815 488 0 0 488 0 327 0 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 5 D4001-052 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 6115 NONE 0 NONE 0 1184355 41624 0 1225979 0 0 1225979 18390 1207589 60379 60379 815 815 59564 0 59564 0 59564 61738 0 0 0 0 61738 59564 53839 0 0 0 0 0 0 0 61738 53839 0 0 7899 0 0 0 0 0 0 0 0 51665 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWYNW STE 20 KENNESAW GA 30144 NONE PC GENERAL OPERATING PURPOSES 3000 THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941739 NONE PC GENERAL OPERATING PURPOSES 3000 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 3000 BOYS AND GIRLS CLUB OF ALLENTOWN 720 NORTH SIXTH STREET ALLENTOWN PA 18104 NONE PC GENERAL OPERATING PURPOSES 3000 ST LUKES HOSPITAL OF BETHLEHEM PA 1110 ST LUKES WAY SUITE S300 ALLENTOWN PA 18104 NONE PC GENERAL OPERATING PURPOSES 6000 PHOEBE DEVITT HOMES 1925 W TURNER ST ALLENTOWN PA 18104 NONE PC GENERAL OPERATING PURPOSES 15000 VIA OF LEHIGH VALLEY INC 336 WEST SPRUCE STREET BETHLEHEM PA 18018 NONE PC GENERAL OPERATING PURPOSES 3000 LEHIGH VALLEY HOSPITAL INC 1200 S CEDAR CREST BLVD ALLENTOWN PA 18103 NONE PC GENERAL OPERATING PURPOSES 18000 DIAKON LUTHERAN SOCIAL MINISTRIES 1022 N UNION ST MIDDLETOWN PA 17057 NONE PC GENERAL OPERATING PURPOSES 3000 EASTER SEALS OF EASTERN PENNSYLVANIA 1501 LEHIGH ST STE 201 ALLENTOWN PA 18103 NONE PC GENERAL OPERATING PURPOSES 3000 60000 14 35930 18 28555 FEDERAL TAX REFUND 1 203 64688 64688 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 77956H435 T ROWE PR OVERSEAS S AT COST 33779 37950 464287150 ISHARES CORE S&P TOT AT COST 147226 267938 31641Q755 FIDELITY NEW MRKTS I AT COST 29267 25837 46434G103 ISHARES CORE MSCI EM AT COST 30065 25783 693390700 PIMCO TOTAL RET FD-I AT COST 112699 102379 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 38958 37872 381430503 GOLDMAN ACTIVEBETA U AT COST 46427 89272 922908629 VANGUARD MIDCAP VIPE AT COST 19707 38538 872365713 TCW EMRG MRKTS INC-P AT COST 59457 49776 722005667 PIMCO COMMODITY REAL AT COST 30204 25263 256219106 DODGE & COX STOCK FU AT COST 34007 38578 89155T490 TOUCHSTONE MID CAP-R AT COST 30045 52268 057071854 BAIRD AGGREGATE BOND AT COST 200198 191915 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 29676 38664 72201R833 PIMCO ENHANCED SHORT AT COST 37677 38150 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 52121 50441 46432F842 ISHARES CORE MSCI EA AT COST 36538 38512 74256W584 PRINCIPAL MIDCAP FUN AT COST 25398 25982 81369Y506 AMEX ENERGY SELECT S AT COST 25096 25633 969251636 WILLIAM BLAIR LRG CA AT COST 50761 50247 MUTUAL FUND TIMING ADJ 194 TAX LOT BASIS ADJUSTMENT 11 FEDERAL TAX REFUND 203 0 ROUNDING 20 FOREIGN TAXES 255 255 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0