2025-03-06T13:01:14-06:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-11-01 236608706 CHILDRENS HOME OMNIBUS TUA CHIL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-03 true true LAURA B STROBEL P01271955 4123556000 2025-02-03 X 2023 2025-03-06 01:10:19Z X 729878 X 20804 20804 11056 246662 11056 0 112 31972 31860 11145 10030 1114 0 0 0 0 0 0 2010 0 0 2010 0 0 189 189 0 0 0 0 0 0 0 13344 10219 0 3124 33250 33250 46594 10219 0 36374 -14622 21641 0 23289 23785 23785 0 0 0 604951 589663 706093 628240 613448 729878 0 X 628240 613448 628240 613448 628240 613448 628240 -14622 1 613619 171 613448 28. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 2695 1615 1080 1080 63. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 6764 4194 2570 2570 28. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 1453 954 499 499 6. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 433 456 -23 -23 16. VANGUARD LONG-TERM BOND ETF 2023-10-18 2024-01-25 1153 1029 124 124 172. VANGUARD LONG-TERM BOND ETF 2023-01-17 2024-01-25 12399 13242 -843 -843 7. VANGUARD MIDCAP VIPER 2019-10-18 2024-01-25 1614 1175 439 439 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 1287 750 537 537 116. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 2525 2068 457 457 29. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 3185 1842 1343 1343 1111. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 14910 21393 -6483 -6483 519.258 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 6465 6216 249 249 74.087 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 922 913 9 9 1131.655 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 14089 14857 -768 -768 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-05-21 1044 577 467 467 29. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-05-21 3379 1842 1537 1537 21. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2024-05-21 1309 1262 47 47 5. VANGUARD MIDCAP VIPER 2019-10-18 2024-05-21 1241 839 402 402 2925. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 28577 33638 -5061 -5061 3. DODGE & COX STOCK FUND #145 2021-07-28 2024-07-23 787 712 75 75 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 1418 750 668 668 54.158 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 3455 3216 239 239 635.454 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 40536 32608 7928 7928 57. VANGUARD MIDCAP VIPER 2019-10-18 2024-07-23 14281 7903 6378 6378 2385. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-18 2024-08-30 23755 26349 -2594 -2594 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-08-30 882 461 421 421 31. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-08-30 734 553 181 181 18. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-08-30 2210 2192 18 18 13. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-08-30 1001 921 80 80 8. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-08-30 435 509 -74 -74 2588. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-08-30 22619 26381 -3762 -3762 17. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-08-30 1711 1705 6 6 9. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-08-30 906 905 1 1 189. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-08-30 19024 18772 252 252 11. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-08-30 493 473 20 20 103. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-08-30 1424 1233 191 191 21. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-08-30 1199 715 484 484 3. VANGUARD MIDCAP VIPER 2020-03-25 2024-08-30 770 386 384 384 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 CAPITAL GAIN DIVIDENDS P 3578 11056 301 0 301 0 301 156 0 0 156 0 145 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 5 D4001-052 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 11145 NONE 0 NONE 0 690839 19853 0 710692 0 0 710692 10660 700032 35002 35002 301 301 34701 0 34701 0 34701 36374 0 0 0 0 36374 34701 29402 0 0 0 0 0 0 0 36374 29402 0 0 6972 0 0 0 0 0 0 0 0 27729 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 33250 33250 14 20804 18 11056 FEDERAL TAX REFUND 1 112 31972 31972 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2010 2010 DODGE & COX INCOME FD COM #147 HARBOR CAPITAL APRCTION-INST # ARTISAN MID CAP FUND-INS #1333 FID ADV EMER MKTS INC- CL I #6 BLACKROCK GL L/S CREDIT-K #194 DODGE & COX INT'L STOCK FD #10 AMER CENT SMALL CAP GRWTH INST TCW EMRG MKTS INCM-I 4721 JP MORGAN MID CAP VALUE-L #758 STERLING CAPITAL STRATTON SMAL T ROWE PR OVERSEAS STOCK-I #52 T ROWE PR REAL ESTATE-I #432 ASG GLOBAL ALTERNATIVES-Y #199 AQR MANAGED FUTURES STR-I #152 JPMORGAN HIGH YIELD-I #3580 T ROWE PRICE INST FLOAT RATE # EATON VANCE GLOB MACRO ADV-I # METROPOLITAN WEST T/R BD-PLN # OPPENHEIMER DEVELOPING MKT-I # JOHN HANCOCK II-ABSLT RTRN-I # INV BALANCE RISK COMM STR-Y #8 MFS VALUE FUND-R6 #4810 ISHARES CORE MSCI EMERGING SPDR DJ WILSHIRE INTERNATIONAL NEUBERGER BERMAN LONG SH-INS # 464287655 ISHARES RUSSELL 2000 381430503 GOLDMAN ACTIVEBETA U AT COST 25881 51413 77956H435 T ROWE PR OVERSEAS S AT COST 18757 20667 87234N765 TCW EMRG MKTS INCM-I 89609H704 TRIBUTARY SMALL CO-I 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 21983 21623 693390700 PIMCO TOTAL RET FD-I AT COST 37797 35234 04314H600 ARTISAN MID CAP FUND 922908629 VANGUARD MIDCAP VIPE AT COST 10820 22068 46090F100 INVESCO OPTIMUM YIEL 476313408 JENSEN QUALITY GROWT 46432F339 ISHARES EDGE MSCI US 89155T649 TOUCHSTONE MID CAP-I 27830W108 EV GL MACR ABS RTRN 592905764 METROPOLITAN WEST T/ 55273H353 MFS VALUE FUND-R6 48 00143W859 INV OPP DEVELOP MRKT 464287150 ISHARES CORE S&P TOT AT COST 80873 154191 31641Q755 FIDELITY NEW MRKTS I AT COST 16089 14270 89154M702 TOUCHSTONE SANDS EM 904504479 UNDISC MGRS BEHAV VA 057071854 BAIRD AGGREGATE BOND AT COST 87188 84708 46434G103 ISHARES CORE MSCI EM AT COST 16647 14739 256219106 DODGE & COX STOCK FU AT COST 25697 28763 722005667 PIMCO COMMODITY REAL AT COST 16386 14546 872365713 TCW EMRG MRKTS INC-P AT COST 34140 28756 693390841 PIMCO HIGH YIELD FD- 89155T490 TOUCHSTONE MID CAP-R AT COST 16577 29126 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 16306 20467 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 29529 29307 41152J306 EMBARK SMALL CAP EQU AT COST 21606 21192 46432F842 ISHARES CORE MSCI EA AT COST 19902 20732 56063N881 NYLI MACKAY HIGH YIL AT COST 28812 28702 74256W584 PRINCIPAL MIDCAP FUN AT COST 13895 14709 81369Y506 AMEX ENERGY SELECT S AT COST 14236 13820 969251636 WILLIAM BLAIR LRG CA AT COST 36542 37060 MUTUAL FUND TIMING ADJ 171 FEDERAL TAX REFUND 112 0 ROUNDING 1 FOREIGN TAXES 143 143 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0