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 236278588 HELB H T FBO VAR CHARITIES TUW HELB 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 4327600 X 121433 121433 75140 1490641 75140 0 698 197271 196573 49118 44206 4912 0 0 0 0 0 0 1127 0 0 1127 0 0 1125 1125 0 0 0 0 0 0 0 51370 45331 0 6039 210051 210051 261421 45331 0 216090 -64150 151242 0 80829 127550 127550 0 0 0 3623693 3511786 4200050 3704522 3639336 4327600 0 X 3704522 3639336 3704522 3639336 3704522 3639336 3704522 -64150 0 3640372 1036 3639336 324. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-12-13 30046 18686 11360 11360 234. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-12-13 24190 20349 3841 3841 308. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-12-13 15844 10742 5102 5102 48. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 11795 11388 407 407 65. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 6241 3749 2492 2492 528. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 10740 9414 1326 1326 169. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-01-25 18083 10787 7296 7296 27. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 1946 2053 -107 -107 1018. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 73390 78356 -4966 -4966 60. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 13802 9630 4172 4172 80. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-04-18 7918 4614 3304 3304 465. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 10123 8291 1832 1832 166. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-04-18 18234 10595 7639 7639 6451. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 86572 124992 -38420 -38420 3176.741 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 39550 38030 1520 1520 378.835 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 4717 4667 50 50 6479.424 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 80669 85019 -4350 -4350 129. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-04-18 6807 4499 2308 2308 17. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 4009 2729 1280 1280 101. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-06-12 10741 5825 4916 4916 239. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-06-12 28256 15255 13001 13001 71. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2024-06-12 4406 4266 140 140 16945. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 165553 194868 -29315 -29315 118.605 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 7566 6936 630 630 3999.993 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2024-07-23 255160 207616 47544 47544 355. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 88946 49435 39511 39511 91. PIMCO ENHANCED SHORT MATURITY ETF 2024-04-18 2024-08-20 9138 9147 -9 -9 731. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-08-20 73402 72605 797 797 14792. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 148955 163049 -14094 -14094 66. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-09-05 7140 3806 3334 3334 93. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-05 11222 11324 -102 -102 67. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-09-05 5077 4745 332 332 15472. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-09-05 136463 157408 -20945 -20945 448. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 44888 44497 391 391 512. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 6938 6129 809 809 CAPITAL GAIN DIVIDENDS P 22114 CAPITAL GAIN DIVIDENDS P 22114 CAPITAL GAIN DIVIDENDS P 22114 CAPITAL GAIN DIVIDENDS P 22114 CAPITAL GAIN DIVIDENDS P 22114 CAPITAL GAIN DIVIDENDS P 22114 CAPITAL GAIN DIVIDENDS P 22114 CAPITAL GAIN DIVIDENDS P 22114 CAPITAL GAIN DIVIDENDS P 22114 CAPITAL GAIN DIVIDENDS P 22114 CAPITAL GAIN DIVIDENDS P 22114 CAPITAL GAIN DIVIDENDS P 22114 CAPITAL GAIN DIVIDENDS P 22114 CAPITAL GAIN DIVIDENDS P 22114 CAPITAL GAIN DIVIDENDS P 22114 CAPITAL GAIN DIVIDENDS P 22114 CAPITAL GAIN DIVIDENDS P 22114 CAPITAL GAIN DIVIDENDS P 22114 CAPITAL GAIN DIVIDENDS P 22114 CAPITAL GAIN DIVIDENDS P 22114 CAPITAL GAIN DIVIDENDS P 22114 CAPITAL GAIN DIVIDENDS P 22114 CAPITAL GAIN DIVIDENDS P 22114 CAPITAL GAIN DIVIDENDS P 22114 CAPITAL GAIN DIVIDENDS P 22114 CAPITAL GAIN DIVIDENDS P 22114 CAPITAL GAIN DIVIDENDS P 22114 CAPITAL GAIN DIVIDENDS P 22114 CAPITAL GAIN DIVIDENDS P 22114 CAPITAL GAIN DIVIDENDS P 22114 CAPITAL GAIN DIVIDENDS P 22114 CAPITAL GAIN DIVIDENDS P 22114 CAPITAL GAIN DIVIDENDS P 22114 CAPITAL GAIN DIVIDENDS P 22114 CAPITAL GAIN DIVIDENDS P 22114 75140 2102 0 2102 0 2102 1084 0 0 1084 0 1018 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 49118 NONE 0 NONE 0 4083688 127281 0 4210969 0 0 4210969 63165 4147804 207390 207390 2102 2102 205288 0 205288 0 205288 216090 0 0 0 0 216090 205288 171126 0 0 0 0 0 0 0 216090 171126 0 0 44964 0 0 0 0 0 0 0 0 160324 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941739 NONE PC GENERAL OPERATING 52513 MEMORIAL HEALTH FUND 14 W MARKET ST YORK PA 17401 NONE PC GENERAL OPERATING 84020 VISIONCORPS 244 N QUEEN ST LANCASTER PA 17603 NONE PC GENERAL OPERATING 31508 TRINITY UNITED CH OF CHRIST 32 WEST MARKET STREET YORK PA 174011228 NONE PC GENERAL OPERATING 42010 210051 14 121433 18 75140 FEDERAL TAX REFUND 1 698 197271 197271 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 46434G103 ISHARES CORE MSCI EM AT COST 101022 89326 77956H435 T ROWE PR OVERSEAS S AT COST 111646 123165 381430503 GOLDMAN ACTIVEBETA U AT COST 153089 304667 464287150 ISHARES CORE S&P TOT AT COST 487660 915291 31641Q755 FIDELITY NEW MRKTS I AT COST 98723 87205 922908629 VANGUARD MIDCAP VIPE AT COST 66334 135296 693390700 PIMCO TOTAL RET FD-I AT COST 220688 205985 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 130702 128175 872365713 TCW EMRG MRKTS INC-P AT COST 203515 171057 722005667 PIMCO COMMODITY REAL AT COST 101405 86172 057071854 BAIRD AGGREGATE BOND AT COST 510810 495345 89155T490 TOUCHSTONE MID CAP-R AT COST 100402 175390 256219106 DODGE & COX STOCK FU AT COST 151381 170797 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 99379 124739 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 174909 173617 41152J306 EMBARK SMALL CAP EQU AT COST 126614 129134 46432F842 ISHARES CORE MSCI EA AT COST 118207 123139 56063N881 NYLI MACKAY HIGH YIL AT COST 168825 167856 74256W584 PRINCIPAL MIDCAP FUN AT COST 85196 90184 81369Y506 AMEX ENERGY SELECT S AT COST 84141 81680 969251636 WILLIAM BLAIR LRG CA AT COST 217138 221830 MUTUAL FUND TIMING ADJ 1036 FEDERAL TAX REFUND 698 0 FOREIGN TAXES 855 855 0 FOREIGN TAXES ON NONQUALIFIED 270 270 0