2024-04-19T11:01:51-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236279769 HELEN REBER HILTON TRUST HELE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-15 true true LAURA B STROBEL P01271955 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 2144825 X 60068 60068 -7997 295993 0 0 1270 53341 60068 27620 20715 6905 0 0 0 0 0 0 1189 0 0 1189 6300 6300 0 690 690 0 0 0 0 0 0 0 35799 21405 0 14394 90000 90000 125799 21405 0 104394 -72458 38663 0 1603 396 396 111022 68113 68113 0 0 0 1888606 1861864 2076316 2001231 1930373 2144825 0 X 2001231 1930373 2001231 1930373 2001231 1930373 2001231 -72458 3751 1932524 2151 1930373 244. FIDELITY NEW MRKTS INC-Z #3323 2015-01-22 2023-01-24 2916 3672 -756 -756 13. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 1156 1183 -27 -27 86. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 4420 5641 -1221 -1221 423. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 5004 5588 -584 -584 690.81 TCW EMRG MRKTS INC-PLAN #5721 2020-05-07 2023-01-24 4373 5717 -1344 -1344 34. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 7319 8533 -1214 -1214 53.217 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 1333 1431 -98 -98 1478.728 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 37042 41996 -4954 -4954 78. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 6345 4499 1846 1846 148. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 13393 13472 -79 -79 91. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 5268 5468 -200 -200 508. TOUCHSTONE MID CAP-R6 #355 2020-02-01 2023-05-11 22865 21402 1463 1463 654. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 134180 149977 -15797 -15797 87. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-06-26 7410 5019 2391 2391 227. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-06-26 21647 20664 983 983 60. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-06-26 3529 3605 -76 -76 88. TOUCHSTONE MID CAP-R6 #355 2020-02-01 2023-06-26 4126 3555 571 571 16. VANGUARD MIDCAP VIPER 2020-06-12 2023-06-26 3421 2568 853 853 CAPITAL GAIN DIVIDENDS P 10246 CAPITAL GAIN DIVIDENDS P 10246 CAPITAL GAIN DIVIDENDS P 10246 CAPITAL GAIN DIVIDENDS P 10246 CAPITAL GAIN DIVIDENDS P 10246 CAPITAL GAIN DIVIDENDS P 10246 CAPITAL GAIN DIVIDENDS P 10246 CAPITAL GAIN DIVIDENDS P 10246 CAPITAL GAIN DIVIDENDS P 10246 CAPITAL GAIN DIVIDENDS P 10246 CAPITAL GAIN DIVIDENDS P 10246 CAPITAL GAIN DIVIDENDS P 10246 CAPITAL GAIN DIVIDENDS P 10246 CAPITAL GAIN DIVIDENDS P 10246 CAPITAL GAIN DIVIDENDS P 10246 CAPITAL GAIN DIVIDENDS P 10246 CAPITAL GAIN DIVIDENDS P 10246 CAPITAL GAIN DIVIDENDS P 10246 -7997 537 0 537 0 537 856 0 0 856 0 319 319 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 WINSTONSALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 27620 NONE 0 NONE 0 1980515 64342 0 2044857 0 0 2044857 30673 2014184 100709 100709 537 537 100172 3750 103922 0 103922 104394 0 0 0 0 104394 103922 73451 0 0 0 0 0 0 0 104394 73451 0 0 30943 0 0 0 0 0 0 0 0 72979 0 0 0 0 0 0 0 0 NONE NONE SUSAN IDA FAUST REBER AND JOHN REBE 4320-G WADE HAMPTON BLVD TAYLORS SC 29687 8666080001 ONLINE APPLICATION, SIGNED SCHOLARSHIP AWARD AGREEMENT, OFFICIAL TRANSCRIPT, PERSONAL ESSAY, LIST OF ACADEMIC HONORS, W8 OR W9 FORM, AND SAR REPORT. MARCH 15TH MUST BE HIGH SCHOOL SENIORS, CURRENT COLLEGE OR GRADUATE STUDENTS, MUST RESIDE IN POTTSVILLE, PA, PLAN TO ATTEND OR ENROLLED IN A COLLEGE LYCOMING COLLEGE FBO KAMRYN ABDO ONE COLLEGE PL WILLIAMSPORT PA 17701 NONE I SCHOLARSHIP 3000 BUCKNELL UNIV FBO REILLY BABCOCK ONE DENT DR LEWISBURG PA 17837 NONE I SCHOLARSHIP 3200 DREXEL UNIV FBO YSEULT BARBEDETTE 3141 CHESTNUT ST PHILADELPHIA PA 19104 NONE I SCHOLARSHIP 3200 DESALES UNIV FBO MASON BARNES 2755 STATION AVE CENTER VALLEY PA 18034 NONE I SCHOLARSHIP 3000 UNIV OF PITTSBURGH FBO GWEN BIDDLE 4200 FIFTH AVE PITTSBURGH PA 15260 NONE I SCHOLARSHIP 3000 UNIV OF PITTSBURGH FBO VANESSA BIDDLE 4200 FIFTH AVE PITTSBURGH PA 15260 NONE I SCHOLARSHIP 2000 PENN ST UNIV FBO JULIA BOTTO 112 SHIELDS BUILDING UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 3200 UNIV OF DELAWARE FBO KATHERINE BRENNAN 30 LOVETT AVENUE NEWARK DE 19716 NONE I SCHOLARSHIP 3200 WEST CHESTER UNIV FBO AVA CESARI 700 S HIGH ST WEST CHESTER PA 19383 NONE I SCHOLARSHIP 3500 DESALES UNIV FBO COOPER CHIPLONIA 2755 STATION AVE CENTER VALLEY PA 18034 NONE I SCHOLARSHIP 3200 LEBANON VALLEY COLLEGE FBO HAYDEN DAUBERT 101 COLLEGE AVE ANNVILLE PA 17003 NONE I SCHOLARSHIP 3200 WEST VIRGINIA UNIV FBO KEVIN DICELLO PO BOX 6410 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 3000 COASTAL CAROLINA UNIV FBO RAEEF DICELLO PO BOX 261954 CONWAY SC 29528 NONE I SCHOLARSHIP 3200 PENN ST UNIV FBO CHASE FENSTERMACHER 112 SHIELDS BUILDING UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 3200 UNIV OF DELAWARE FBO HELENA FREDERICKS 30 LOVETT AVENUE NEWARK DE 19716 NONE I SCHOLARSHIP 3200 UNIV OF DELAWARE FBO JILLIAN GUZICK 30 LOVETT AVENUE NEWARK DE 19716 NONE I SCHOLARSHIP 3200 KEYSTONE COLLEGE FBO LIVIA HABLE 1 COLLEGE RD LA PLUME PA 18440 NONE I SCHOLARSHIP 3000 PENN ST SCHUYLKILL FBO MAURA HECKMAN 200 UNIVERSITY DR SCHUYLKILL HAVEN PA 17972 NONE I SCHOLARSHIP 3000 KUTZTOWN UNIV FBO XANDER HIRSCH 15200 KUTZTOWN RD KUTZTOWN PA 19530 NONE I SCHOLARSHIP 3000 COASTAL CAROLINA UNIV FBO PAYTON KLECKNER PO BOX 261954 CONWAY SC 29528 NONE I SCHOLARSHIP 3200 PENN ST UNIV FBO CLARA MILLER 112 SHIELDS BUILDING UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 3500 CLEMSON UNIV FBO KAITLIN PAINTER 105 SIKES HALL CLEMSON SC 29634 NONE I SCHOLARSHIP 3000 TEMPLE UNIV FBO JACK PICCIONI 1803 N BROAD STREET PHILADELPHIA PA 19122 NONE I SCHOLARSHIP 3000 MISERICORDIA UNIV FBO KATELYN RICIGLIANO 301 LAKE STREET DALLAS PA 18612 NONE I SCHOLARSHIP 3200 BLOOMSBURG UNIV FBO EMILEE ROSE 400 E 2ND ST BLOOMSBURG PA 17815 NONE I SCHOLARSHIP 3200 WEST CHESTER UNIV FBO MADISON RYAN 700 S HIGH ST WEST CHESTER PA 19383 NONE I SCHOLARSHIP 3200 LEHIGH UNIV FBO EVAN WOODWARD 27 MEMORIAL DRIVE WEST BETHLEHEM PA 18015 NONE I SCHOLARSHIP 3200 WEST CHESTER UNIV FBO BRANDON WOOLLAM 700 S HIGH ST WEST CHESTER PA 19383 NONE I SCHOLARSHIP 3000 BLOOMSBURG UNIV FBO LAUREN WOOLLAM 400 E 2ND ST BLOOMSBURG PA 17815 NONE I SCHOLARSHIP 3000 90000 14 60068 18 -7997 FEDERAL TAX REFUND 1 1270 53341 53341 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 89155T490 TOUCHSTONE MID CAP-R AT COST 56274 90255 256219106 DODGE & COX STOCK FU AT COST 66813 68795 872365713 TCW EMRG MRKTS INC-P AT COST 102721 84946 381430503 GOLDMAN ACTIVEBETA U AT COST 92957 154317 464287150 ISHARES CORE S&P TOT AT COST 255722 421236 922908629 VANGUARD MIDCAP VIPE AT COST 63746 110039 057071854 BAIRD AGGREGATE BOND AT COST 394633 364438 31641Q755 FIDELITY NEW MRKTS I AT COST 50721 43816 46434G103 ISHARES CORE MSCI EM AT COST 52149 41931 77956H435 T ROWE PR OVERSEAS S AT COST 124366 125673 476313408 JENSEN QUALITY GROWT AT COST 105954 120571 693390700 PIMCO TOTAL RET FD-I AT COST 159984 141170 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 64099 61838 722005667 PIMCO COMMODITY REAL AT COST 109250 79132 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 60436 67114 72201R833 PIMCO ENHANCED SHORT AT COST 60488 60772 921937793 VANGUARD LONG-TERM B AT COST 41551 40273 MUTUAL FUND TIMING ADJ 1761 PY RETURN OF CAPITAL ADJUSTMENT 370 TAX LOT BASIS ADJUSTMENT 20 FEDERAL TAX REFUND 1270 0 RECOVERY OF GRANTS PAID 3750 ROUNDING 1 SCHOLARSHIP ADMIN FEES 6300 6300 FOREIGN TAXES 481 481 0 FOREIGN TAXES ON NONQUALIFIED 209 209 0