2024-08-07T13:01:25-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 236557283 SIBLEY BESSIE G TUW SIBL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-07-15 true true LAURA B STROBEL P01271955 4123556000 2024-07-15 X 2023 2024-08-08 14:25:15Z X 1090372 X 28682 28682 3668 185905 3668 0 95 32445 32350 15424 13882 1542 0 0 0 0 0 0 1048 0 0 1048 0 0 332 332 0 0 0 0 0 0 0 16804 14214 0 2590 47350 47350 64154 14214 0 49940 -31709 18136 0 38303 41375 41375 0 0 0 940926 905995 1048997 979229 947370 1090372 0 X 979229 947370 979229 947370 979229 947370 979229 -31709 0 947520 150 947370 754.277 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 18895 21421 -2526 -2526 37. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 3010 2134 876 876 75. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 6787 6827 -40 -40 45. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 2605 2704 -99 -99 242. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 10892 9907 985 985 321. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 65859 73754 -7895 -7895 49. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-07-11 4252 2827 1425 1425 136. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-07-11 13255 12380 875 875 3. VANGUARD MIDCAP VIPER 2020-06-12 2023-07-11 669 482 187 187 12. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-08 2843 2847 -4 -4 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-08 1056 692 364 364 35. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2023-08-08 646 624 22 22 33. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-08 3257 3004 253 253 14. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2023-08-08 695 890 -195 -195 41. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-08-08 2481 2464 17 17 68. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-08 2023-08-08 920 1295 -375 -375 52. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-08-08 633 691 -58 -58 88. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-08-08 4396 2997 1399 1399 13. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-08 2871 2087 784 784 40. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 3850 2307 1543 1543 88. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 1790 1569 221 221 83. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 8911 7088 1823 1823 7. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 505 532 -27 -27 13. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 937 933 4 4 257. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 18526 19781 -1255 -1255 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 CAPITAL GAIN DIVIDENDS P 5364 3668 252 0 252 0 252 380 0 0 380 0 128 128 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 15424 NONE 0 NONE 0 981730 37450 0 1019180 0 0 1019180 15288 1003892 50195 50195 252 252 49943 0 49943 0 49943 49940 0 0 0 0 49940 49943 47350 0 0 0 0 0 0 0 49940 47350 0 0 2590 0 0 0 0 0 0 0 0 47353 0 0 0 0 0 0 0 0 NONE NONE X MEMORIAL CHURCH OF HOLY CROSS 329 NORTH 5TH STREET READING PA 19601 NONE PC GENERAL OPERATING 47350 47350 14 28682 18 3668 FEDERAL TAX REFUND 1 95 32445 32445 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1048 1048 277923264 EATON VANCE GLOB MAC 55273H353 MFS VALUE FUND-R6 48 77956H435 T ROWE PR OVERSEAS S AT COST 62321 65634 411511504 HARBOR CAPITAL APRCT 04314H600 ARTISAN MID CAP FUND 025083320 AMER CENT SMALL CAP 85917K546 STERLING CAPITAL STR 464287150 ISHARES CORE S&P TOT AT COST 113022 209846 4812C0803 JPMORGAN HIGH YIELD 77958B402 T ROWE PRICE INST FL 87234N765 TCW EMRG MKTS INCM-I 693390700 PIMCO TOTAL RET FD-I AT COST 92195 82074 31641Q755 FIDELITY NEW MRKTS I AT COST 24930 21701 779919307 T ROWE PR REAL ESTAT 683974604 OPPENHEIMER DEVELOPI 47803M168 JOHN HANCOCK II-CURR 46434G103 ISHARES CORE MSCI EM AT COST 26130 21775 64128R608 NEUBERGER BERMAN LON 592905764 METROPOLITAN WEST T/ 00888Y508 INV BALANCE RISK COM 256206103 DODGE & COX INT'L ST 339128100 JP MORGAN MID CAP VA 78463X863 SPDR DJ WILSHIRE INT 63872T885 ASG GLOBAL ALTERNATI 00203H859 AQR MANAGED FUTURES 09260C703 BLACKROCK GL L/S CRE 00143W859 INV OPP DEVELOP MRKT 381430503 GOLDMAN ACTIVEBETA U AT COST 42217 77635 693390841 PIMCO HIGH YIELD FD- 46432F339 ISHARES EDGE MSCI US 89155T649 TOUCHSTONE MID CAP-I 46090F100 INVESCO OPTIMUM YIEL 922908629 VANGUARD MIDCAP VIPE AT COST 29896 55719 803431410 JAMES ALPHA GL REAL 476313408 JENSEN QUALITY GROWT AT COST 53267 62700 89154Q562 TOUCHSTONE SANDS EM 464287655 ISHARES RUSSELL 2000 27830W108 EV GL MACR ABS RTRN 904504479 UNDISC MGRS BEHAV VA 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 31631 30410 722005667 PIMCO COMMODITY REAL AT COST 54650 41849 256219106 DODGE & COX STOCK FU AT COST 29924 32682 24610B826 DELAWARE SMALL CAP C 921937793 VANGUARD LONG-TERM B 057071854 BAIRD AGGREGATE BOND AT COST 212436 194507 89155T490 TOUCHSTONE MID CAP-R AT COST 26045 45835 872365713 TCW EMRG MRKTS INC-P AT COST 50315 42055 38147N269 GLDMN SCHS GQG PRT I AT COST 27418 34614 72201R833 PIMCO ENHANCED SHORT AT COST 29598 29961 MUTUAL FUND TIMING ADJ 149 ROUNDING 1 FEDERAL TAX REFUND 95 0 FOREIGN TAXES 232 232 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0