2025-11-05T09:01:34-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 236718691 BATES M FBO LANC SYMPHONY TUW BATE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-10 true true LAURA B STROBEL P01271955 4123556000 2025-10-10 X 2024 2025-03-06 01:10:19Z X 355867 X 10093 10093 5002 90960 5002 0 15095 15095 5685 5117 569 0 0 0 0 0 0 1537 0 0 1537 0 0 118 55 0 0 0 0 0 0 0 7340 5172 0 2106 15000 15000 22340 5172 0 17106 -7245 9923 0 12936 10103 10103 0 0 0 270891 266486 345764 283827 276589 355867 0 X 283827 276589 283827 276589 283827 276589 283827 -7245 12 276594 5 276589 16. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 1746 1013 733 733 67. ISHARES CORE U.S. AGGREGATE ETF 2022-08-29 2024-07-23 6570 6775 -205 -205 7. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2024-07-23 375 389 -14 -14 57. VANGUARD DIVIDEND APPRECIATION 2022-08-29 2024-07-23 10753 8599 2154 2154 2. VANGUARD MIDCAP VIPER 2022-08-29 2024-07-23 501 428 73 73 141. ISHARES CORE U.S. AGGREGATE ETF 2022-08-29 2024-09-05 14229 14259 -30 -30 5. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-09-05 379 341 38 38 78. ISHARES CORE TOTAL BOND ETF 2023-03-22 2024-09-05 3662 3598 64 64 8. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 802 805 -3 -3 92. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 9218 9138 80 80 2. VANGUARD MIDCAP VIPER 2022-08-29 2024-09-05 506 428 78 78 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-10-25 687 346 341 341 20. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 2551 2435 116 116 54. ISHARES CORE U.S. AGGREGATE ETF 2022-08-29 2024-10-25 5334 5461 -127 -127 62. ISHARES CORE TOTAL BOND ETF 2023-03-22 2024-10-25 2854 2860 -6 -6 3. VANGUARD MIDCAP VIPER 2022-08-29 2024-10-25 802 643 159 159 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-12-03 480 231 249 249 31. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-12-03 4133 3775 358 358 6. VANGUARD MIDCAP VIPER 2022-08-29 2024-12-03 1701 1285 416 416 33. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 836 788 48 48 24. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-11 2025-03-20 880 755 125 125 20. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-03-22 2025-03-20 267 276 -9 -9 45. ISHARES CORE U.S. AGGREGATE ETF 2022-08-29 2025-03-20 4450 4551 -101 -101 94. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 10260 10329 -69 -69 5. ISHARES JP MORGAN USD EMERGING 2024-07-23 2025-03-20 458 449 9 9 11. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 854 822 32 32 13. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 1009 886 123 123 5. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-03-20 276 245 31 31 9. ISHARES CORE TOTAL BOND ETF 2023-03-22 2025-03-20 414 415 -1 -1 3. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 277 274 3 3 2. VANGUARD DIVIDEND APPRECIATION 2022-08-29 2025-03-20 388 302 86 86 128. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 3308 3057 251 251 5002 138 0 138 0 138 80 0 0 80 0 58 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 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 5685 NONE 0 NONE 0 333446 11887 0 345333 0 0 345333 5180 340153 17008 17008 138 138 16870 0 16870 0 16870 17106 0 0 0 0 17106 16870 8278 0 0 0 0 0 0 0 17106 8278 0 0 8828 0 0 0 0 0 0 0 0 8042 0 0 0 0 0 0 0 0 NONE NONE X LANCASTER SYMPHONY ORCHESTRA 226 NORTH ARCH STREET LANCASTER PA 17603 NONE PC GENERAL OPERATING 15000 15000 14 10093 18 5002 15095 15095 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 464287150 ISHARES CORE S&P TOT AT COST 64612 106547 46434G103 ISHARES CORE MSCI EM AT COST 5661 7144 381430503 GOLDMAN ACTIVEBETA U AT COST 14060 29253 922908629 VANGUARD MIDCAP VIPE AT COST 29296 39456 381430107 GOLDMAN SACHS ACTIVE AT COST 8240 10708 46090F100 INVESCO OPTIMUM YIEL AT COST 6796 6468 464287226 ISHARES CORE U.S. AG AT COST 33712 33530 464288281 ISHARES JP MORGAN US AT COST 18887 20284 46432F842 ISHARES CORE MSCI EA AT COST 17308 21204 46434V613 ISHARES CORE TOTAL B AT COST 13339 13407 72201R833 PIMCO ENHANCED SHORT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9630 10217 921908844 VANGUARD DIVIDEND AP AT COST 7694 10438 33739H101 FIRST TRUST GLOBAL T AT COST 3187 3330 46435U853 ISHARES BROAD USD HI AT COST 13582 13691 81369Y506 AMEX ENERGY SELECT S AT COST 6658 6191 92206C664 VANGUARD RUSSELL 200 AT COST 10399 10554 98149E303 SPDR GOLD MINISHARES AT COST 3425 3342 ROUNDING 5 MUTUAL FUND TIMING ADJ 12 FOREIGN TAXES 39 39 0 FEDERAL ESTIMATES - PRINCIPAL 63 0 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0