2024-06-11T11:01:21-05:00 2024-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-02-01 237989434 ALBERT O LOECHNER TRUST LOEC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-22 true true LAURA B STROBEL P01271955 4123556000 2024-05-22 X 2023 2023-04-26 12:10:37Z X 540402 X 15242 15242 2200 101474 2200 0 291 17733 17442 8552 7697 855 0 0 0 0 0 0 1283 0 0 1283 0 0 173 173 0 0 0 0 0 0 0 10008 7870 0 2138 25200 25200 35208 7870 0 27338 -17475 9572 0 11887 16116 16116 0 0 0 494774 472805 524286 506661 488921 540402 0 X 506661 488921 506661 488921 506661 488921 506661 -17475 0 489186 265 488921 394. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-04 2023-03-14 3834 4499 -665 -665 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-03-14 852 634 218 218 4. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-03-14 346 355 -9 -9 20. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-03-14 1728 1821 -93 -93 167. PIMCO TOTAL RET FD-INST #35 2019-11-18 2023-03-14 1428 1759 -331 -331 390.296 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 9777 11084 -1307 -1307 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-11 1220 865 355 355 33. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 2986 3004 -18 -18 33. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 1910 1983 -73 -73 136. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-05-11 6121 5564 557 557 171. VANGUARD MIDCAP VIPER 2019-10-17 2023-05-11 35084 38887 -3803 -3803 17. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-08-16 1482 980 502 502 73. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-16 7131 6645 486 486 6. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 1474 1423 51 51 32. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 3080 1846 1234 1234 55. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2024-01-25 1119 981 138 138 48. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-01-25 5153 3553 1600 1600 47. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-01-25 2439 1639 800 800 136. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 9804 10468 -664 -664 8. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 1845 1284 561 561 CAPITAL GAIN DIVIDENDS P 2661 CAPITAL GAIN DIVIDENDS P 2661 CAPITAL GAIN DIVIDENDS P 2661 CAPITAL GAIN DIVIDENDS P 2661 CAPITAL GAIN DIVIDENDS P 2661 CAPITAL GAIN DIVIDENDS P 2661 CAPITAL GAIN DIVIDENDS P 2661 CAPITAL GAIN DIVIDENDS P 2661 CAPITAL GAIN DIVIDENDS P 2661 CAPITAL GAIN DIVIDENDS P 2661 CAPITAL GAIN DIVIDENDS P 2661 CAPITAL GAIN DIVIDENDS P 2661 CAPITAL GAIN DIVIDENDS P 2661 CAPITAL GAIN DIVIDENDS P 2661 CAPITAL GAIN DIVIDENDS P 2661 CAPITAL GAIN DIVIDENDS P 2661 CAPITAL GAIN DIVIDENDS P 2661 CAPITAL GAIN DIVIDENDS P 2661 CAPITAL GAIN DIVIDENDS P 2661 CAPITAL GAIN DIVIDENDS P 2661 2200 133 0 133 0 133 212 0 0 212 0 79 79 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 8552 NONE 0 NONE 0 507719 14305 0 522024 0 0 522024 7830 514194 25710 25710 133 133 25577 0 25577 0 25577 27338 0 0 0 0 27338 25577 24313 0 0 0 0 0 0 0 27338 24313 0 0 3025 0 0 0 0 0 0 0 0 22552 0 0 0 0 0 0 0 0 NONE NONE X SAINT JAMES EPISCOPAL CHURCH 225 WALNUT STREET BRISTOL PA 19007 NONE PC GENERAL OPERATING 25200 25200 14 15242 18 2200 FEDERAL TAX REFUND 1 291 17733 17733 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1283 1283 277923264 EATON VANCE GLOB MAC 683974604 OPPENHEIMER DEVELOPI 09260C703 BLACKROCK GL L/S CRE 87234N765 TCW EMRG MKTS INCM-I 339128100 JP MORGAN MID CAP VA 46434G103 ISHARES CORE MSCI EM AT COST 13817 10707 78463X863 SPDR DJ WILSHIRE INT 64128R608 NEUBERGER BERMAN LON 31641Q763 FIDELITY NEW MRKTS I 256206103 DODGE & COX INT'L ST 55273H353 MFS VALUE FUND-R6 48 4812C0803 JPMORGAN HIGH YIELD 77956H435 T ROWE PR OVERSEAS S AT COST 32635 32266 77958B402 T ROWE PRICE INST FL 779919307 T ROWE PR REAL ESTAT 411511504 HARBOR CAPITAL APRCT 00888Y508 INV BALANCE RISK COM 025083320 AMER CENT SMALL CAP 592905764 METROPOLITAN WEST T/ 47803M168 JOHN HANCOCK II-CURR 63872T885 ASG GLOBAL ALTERNATI 464287200 ISHARES S & P 500 IN 04314H600 ARTISAN MID CAP FUND 00203H859 AQR MANAGED FUTURES 85917K546 STERLING CAPITAL STR 256210105 DODGE & COX INCOME F 46647B404 JPMORGAN MID CAP VAL 693390841 PIMCO HIGH YIELD FD- 411512528 HARBOR CAPITAL APPRE 476313408 JENSEN QUALITY GROWT AT COST 27687 31759 00143W859 INV OPP DEVELOP MRKT 693390700 PIMCO TOTAL RET FD-I AT COST 48198 43242 381430503 GOLDMAN ACTIVEBETA U AT COST 22014 37288 464287150 ISHARES CORE S&P TOT AT COST 59257 101014 922908629 VANGUARD MIDCAP VIPE AT COST 15512 26585 31641Q755 FIDELITY NEW MRKTS I AT COST 12777 10742 89155T649 TOUCHSTONE MID CAP-I 46090F100 INVESCO OPTIMUM YIEL 89154Q562 TOUCHSTONE SANDS EM 27830W108 EV GL MACR ABS RTRN 464287655 ISHARES RUSSELL 2000 89609H704 TRIBUTARY SMALL CO-I 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 16659 15916 46432F339 ISHARES MSCI USA QUA 24610B826 DELAWARE SMALL CAP C 722005667 PIMCO COMMODITY REAL AT COST 29066 21656 256219106 DODGE & COX STOCK FU AT COST 15558 16041 057071854 BAIRD AGGREGATE BOND AT COST 109842 102489 921937793 VANGUARD LONG-TERM B 872365713 TCW EMRG MRKTS INC-P AT COST 26105 20986 89155T490 TOUCHSTONE MID CAP-R AT COST 13464 21138 38147N269 GLDMN SCHS GQP PRT I AT COST 14316 16396 72201R833 PIMCO ENHANCED SHORT AT COST 15898 16061 MUTUAL FUND TIMING ADJ 260 ROUNDING 2 TAX LOT BASIS ADJUSTMENT 3 FEDERAL TAX REFUND 291 0 FOREIGN TAXES 121 121 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0