2025-03-06T13:01:15-06:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-11-01 236240582 HOOBER S FBO MEMORIAL FUND TUW HOOB 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-30 true true LAURA B STROBEL P01271955 4123556000 2025-01-30 X 2023 2025-03-06 01:10:19Z X 1019868 X 28718 28718 12625 341315 12625 0 41343 41343 15012 13511 1501 0 0 0 0 0 0 1320 0 0 1320 0 0 269 263 0 0 0 0 0 0 0 16601 13774 0 2821 45000 45000 61601 13774 0 47821 -20258 27569 0 28057 31712 31712 0 0 0 848161 824004 988156 876218 855716 1019868 0 X 876218 855716 876218 855716 876218 855716 876218 -20258 0 855960 244 855716 4. DODGE & COX STOCK FUND #145 2021-07-28 2023-11-14 916 949 -33 -33 38. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-11-14 3364 2192 1172 1172 36. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-11-14 3545 3277 268 268 61. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-11-14 3700 3665 35 35 57. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-11-14 2742 1988 754 754 8. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 1966 1898 68 68 24. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 2310 1384 926 926 111. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 2258 1979 279 279 65. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-01-25 6978 4604 2374 2374 32. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-01-25 1661 1116 545 545 241. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 17372 18550 -1178 -1178 16. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 3690 2568 1122 1122 19. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-04-18 1881 1096 785 785 125. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 2721 2229 492 492 41. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-04-18 4504 2617 1887 1887 1533. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 20573 29663 -9090 -9090 679.747 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 8463 8137 326 326 114.588 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 1427 1412 15 15 1585.665 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 19742 20901 -1159 -1159 14. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-04-18 739 488 251 251 3844. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-21 2024-07-23 37556 43668 -6112 -6112 23. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 2510 1326 1184 1184 87.228 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 5564 5191 373 373 891.728 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2024-07-23 56883 45906 10977 10977 85. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 21297 11995 9302 9302 23. PIMCO ENHANCED SHORT MATURITY ETF 2024-04-18 2024-08-20 2310 2312 -2 -2 132. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-08-20 13255 13111 144 144 3462. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-21 2024-09-05 34862 38470 -3608 -3608 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-09-05 1082 577 505 505 19. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-05 2293 2314 -21 -21 3564. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-09-05 31434 36318 -4884 -4884 144. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 14428 14303 125 125 100. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 1355 1197 158 158 156. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2024-09-05 1037 1289 -252 -252 CAPITAL GAIN DIVIDENDS P 4897 CAPITAL GAIN DIVIDENDS P 4897 CAPITAL GAIN DIVIDENDS P 4897 CAPITAL GAIN DIVIDENDS P 4897 CAPITAL GAIN DIVIDENDS P 4897 CAPITAL GAIN DIVIDENDS P 4897 CAPITAL GAIN DIVIDENDS P 4897 CAPITAL GAIN DIVIDENDS P 4897 CAPITAL GAIN DIVIDENDS P 4897 CAPITAL GAIN DIVIDENDS P 4897 CAPITAL GAIN DIVIDENDS P 4897 CAPITAL GAIN DIVIDENDS P 4897 CAPITAL GAIN DIVIDENDS P 4897 CAPITAL GAIN DIVIDENDS P 4897 CAPITAL GAIN DIVIDENDS P 4897 CAPITAL GAIN DIVIDENDS P 4897 CAPITAL GAIN DIVIDENDS P 4897 CAPITAL GAIN DIVIDENDS P 4897 CAPITAL GAIN DIVIDENDS P 4897 CAPITAL GAIN DIVIDENDS P 4897 CAPITAL GAIN DIVIDENDS P 4897 CAPITAL GAIN DIVIDENDS P 4897 CAPITAL GAIN DIVIDENDS P 4897 CAPITAL GAIN DIVIDENDS P 4897 CAPITAL GAIN DIVIDENDS P 4897 CAPITAL GAIN DIVIDENDS P 4897 CAPITAL GAIN DIVIDENDS P 4897 CAPITAL GAIN DIVIDENDS P 4897 CAPITAL GAIN DIVIDENDS P 4897 CAPITAL GAIN DIVIDENDS P 4897 CAPITAL GAIN DIVIDENDS P 4897 CAPITAL GAIN DIVIDENDS P 4897 CAPITAL GAIN DIVIDENDS P 4897 CAPITAL GAIN DIVIDENDS P 4897 12625 383 0 383 0 383 216 0 0 216 0 167 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 5D4001-052 WINSTON SALEM NC 27101 X 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 15012 NONE 0 NONE 0 955635 33995 0 989630 0 0 989630 14844 974786 48739 48739 383 383 48356 0 48356 0 48356 47821 0 0 0 0 47821 48356 36745 0 0 0 0 0 0 0 47821 36745 0 0 11076 0 0 0 0 0 0 0 0 37280 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS HOME OF YORK PENNSYLVANIA 77 SHOE HOUSE ROAD YORK PA 17403 NONE PC GENERAL OPERATING 4500 YORK HOSPITAL 3350 WHITEFORD ROAD YORK PA 174029081 NONE PC GENERAL OPERATING 4500 MARTIN LIBRARY 159 EAST MARKET STREET YORK PA 17401 NONE PC GENERAL OPERATING 4500 VISIONCORPS 244 N QUEEN ST LANCASTER PA 17603 NONE PC GENERAL OPERATING 4500 ST PAULS LUTHERAN CHURCH 25 WEST SPRINGETTSBURY AVENUE YORK PA 17403 NONE PC GENERAL OPERATING 2250 YOUNG WOMENS CHRISTIAN ASSN 320 EAST MARKET STREET YORK PA 17403 NONE PC GENERAL OPERATING 2250 NATIONAL LUTHERAN HOME FOR THE AGED 5275 WESTVIEW DR - STE 110 FREDERICK MD 21703 NONE PC GENERAL OPERATING 11250 ELCA BOARD OF PENSIONS 800 MARQUETTE AVE STE 1050W MINNEAPOLIS MN 55402 NONE PC GENERAL OPERATING 4500 ELCA FOUNDATION 8765 WEST HIGGINS RD CHICAGO IL 60631 NONE PC GENERAL OPERATING 6750 45000 14 28718 18 12625 41343 41343 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 46434G103 ISHARES CORE MSCI EM AT COST 23719 20913 381430503 GOLDMAN ACTIVEBETA U AT COST 36148 71798 693390700 PIMCO TOTAL RET FD-I AT COST 52174 48534 464287150 ISHARES CORE S&P TOT AT COST 112695 215693 922908629 VANGUARD MIDCAP VIPE AT COST 15585 31788 77956H435 T ROWE PR OVERSEAS S AT COST 26336 29017 31641Q755 FIDELITY NEW MRKTS I AT COST 22776 19985 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 30544 29924 722005667 PIMCO COMMODITY REAL AT COST 23639 20276 872365713 TCW EMRG MRKTS INC-P AT COST 46863 39541 89155T490 TOUCHSTONE MID CAP-R AT COST 23497 40991 057071854 BAIRD AGGREGATE BOND AT COST 120441 116726 256219106 DODGE & COX STOCK FU AT COST 35873 40365 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 23205 29126 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 41149 40854 41152J306 EMBARK SMALL CAP EQU AT COST 29838 30432 46432F842 ISHARES CORE MSCI EA AT COST 28755 29955 56063N881 NYLI MACKAY HIGH YIL AT COST 39784 39555 74256W584 PRINCIPAL MIDCAP FUN AT COST 20031 21204 81369Y506 AMEX ENERGY SELECT S AT COST 19803 19224 969251636 WILLIAM BLAIR LRG CA AT COST 51149 52255 MUTUAL FUND TIMING ADJ 239 ROUNDING 5 FOREIGN TAXES 200 200 0 FEDERAL ESTIMATES - PRINCIPAL 6 0 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0