2024-04-19T11:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236283449 HAMILL JOSEPH A AND EDITH D FUND T D HAMI 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 5208889 X 145094 145094 -20166 730167 0 0 2684 127612 145094 56885 51196 5688 0 0 0 0 0 0 1552 0 0 1552 0 0 1669 1669 0 0 0 0 0 0 0 60106 52865 0 7240 251000 251000 311106 52865 0 258240 -183494 92229 0 227067 132819 132819 0 0 0 4644886 4550259 5076070 4871953 4683078 5208889 0 X 4871953 4683078 4871953 4683078 4871953 4683078 4871953 -183494 2 4688461 5383 4683078 1585. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 15723 18228 -2505 -2505 17. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 3837 4033 -196 -196 456. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 5449 6870 -1421 -1421 170. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-01-24 8738 11267 -2529 -2529 656. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 7760 8676 -916 -916 1157.332 TCW EMRG MRKTS INC-PLAN #5721 2020-02-14 2023-01-24 7326 9580 -2254 -2254 115. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-01-24 5122 4857 265 265 61. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 13131 15310 -2179 -2179 382. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-03-03 34456 34916 -460 -460 272. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-03-03 12485 11489 996 996 106. VANGUARD MIDCAP VIPER 2021-10-20 2023-03-03 23161 26604 -3443 -3443 1034. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-11 10216 11891 -1675 -1675 3724.524 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 93299 102424 -9125 -9125 245. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-11 19931 14130 5801 5801 123. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 11131 11243 -112 -112 292. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 16904 17123 -219 -219 411. PIMCO TOTAL RET FD-INST #35 2019-12-05 2023-05-11 3567 4291 -724 -724 999. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-05-11 44965 40830 4135 4135 1518. VANGUARD MIDCAP VIPER 2019-10-17 2023-05-11 311446 344106 -32660 -32660 574. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-16 56071 52465 3606 3606 CAPITAL GAIN DIVIDENDS P 25449 CAPITAL GAIN DIVIDENDS P 25449 CAPITAL GAIN DIVIDENDS P 25449 CAPITAL GAIN DIVIDENDS P 25449 CAPITAL GAIN DIVIDENDS P 25449 CAPITAL GAIN DIVIDENDS P 25449 CAPITAL GAIN DIVIDENDS P 25449 CAPITAL GAIN DIVIDENDS P 25449 CAPITAL GAIN DIVIDENDS P 25449 CAPITAL GAIN DIVIDENDS P 25449 CAPITAL GAIN DIVIDENDS P 25449 CAPITAL GAIN DIVIDENDS P 25449 CAPITAL GAIN DIVIDENDS P 25449 CAPITAL GAIN DIVIDENDS P 25449 CAPITAL GAIN DIVIDENDS P 25449 CAPITAL GAIN DIVIDENDS P 25449 CAPITAL GAIN DIVIDENDS P 25449 CAPITAL GAIN DIVIDENDS P 25449 CAPITAL GAIN DIVIDENDS P 25449 CAPITAL GAIN DIVIDENDS P 25449 -20166 1282 0 1282 0 1282 2180 0 0 2180 0 898 898 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 56885 NONE 0 NONE 0 4842844 141687 0 4984531 0 0 4984531 74768 4909763 245488 245488 1282 1282 244206 0 244206 0 244206 258240 0 0 0 0 258240 244206 250048 0 0 0 0 0 0 0 258240 250048 0 0 8192 0 0 0 0 0 0 0 0 236014 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941739 NONE PC GENERAL OPERATING 50200 SERVANTS OF RELIEF FOR INC CANCER 600 LINDA AVE HAWTHORNE NY 10532 NONE PC GENERAL OPERATING 50200 PENNSYLVANIA SPCA 350 E ERIE AVENUE PHILADELPHIA PA 19134 NONE PC GENERAL OPERATING 100400 VISIONLINK 1800 BYBERRY RD BENSALEM PA 190206758 NONE PC GENERAL OPERATING 50200 251000 14 145094 18 -20166 FEDERAL TAX REFUND 1 2684 127612 127612 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1552 1552 381430503 GOLDMAN ACTIVEBETA U AT COST 237214 393533 464287150 ISHARES CORE S&P TOT AT COST 615002 1017469 46434G103 ISHARES CORE MSCI EM AT COST 126716 101565 693390700 PIMCO TOTAL RET FD-I AT COST 390993 343081 922908629 VANGUARD MIDCAP VIPE AT COST 161020 275213 722005667 PIMCO COMMODITY REAL AT COST 263557 191546 89155T490 TOUCHSTONE MID CAP-R AT COST 144568 229728 77956H435 T ROWE PR OVERSEAS S AT COST 302118 304303 057071854 BAIRD AGGREGATE BOND AT COST 962222 884416 872365713 TCW EMRG MRKTS INC-P AT COST 249915 205703 476313408 JENSEN QUALITY GROWT AT COST 262430 300559 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 158843 152722 256219106 DODGE & COX STOCK FU AT COST 161833 166520 24610B826 DELAWARE SMALL CAP C 31641Q755 FIDELITY NEW MRKTS I AT COST 121780 103888 38147N269 GLDMN SCHS GQP PRT I AT COST 146355 162526 72201R833 PIMCO ENHANCED SHORT AT COST 146402 147090 921937793 VANGUARD LONG-TERM B AT COST 99291 96208 MUTUAL FUND TIMING ADJ 4434 PY RETURN OF CAPITAL ADJUSTMENT 915 TAX LOT BASIS ADJUSTMENT 34 FEDERAL TAX REFUND 2684 0 ROUNDING 2 FOREIGN TAXES 1164 1164 0 FOREIGN TAXES ON NONQUALIFIED 505 505 0