2023-02-07T11:00:26-06:00 2022-09-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-10-01 236422745 POTTEIGER SAMUEL POTT 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2023-01-29 true LAURA B STROBEL P01271955 4123556000 2023-01-29 X 2021 2023-03-07 01:45:13Z X 1771983 X 66023 66023 62921 686959 62921 0 162 117 129106 129061 15940 14346 1594 0 0 0 0 0 0 1021 0 0 1021 0 0 4557 281 0 0 0 0 0 0 0 21518 14627 0 2615 100000 100000 121518 14627 0 102615 7588 114434 0 56996 39035 39035 0 0 0 1801145 1827376 1732948 1858141 1866411 1771983 0 X 1858141 1866411 1858141 1866411 1858141 1866411 1858141 7588 682 1866411 0 1866411 54.115 INV OPP DEVELOP MRKTS-R6 7038 2021-03-26 2021-10-20 2911 2917 -6 -6 97.662 INV OPP DEVELOP MRKTS-R6 7038 2021-07-28 2021-10-20 5253 5096 157 157 1580.848 INV OPP DEVELOP MRKTS-R6 7038 2011-08-26 2021-10-20 85034 47587 37447 37447 27. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2021-10-20 1737 1807 -70 -70 5179.341 PIMCO HIGH YIELD FD-INST #108 2021-07-28 2021-10-20 46821 47132 -311 -311 157. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-12-14 33880 34358 -478 -478 6. ISHARES RUSSELL 2000 ETF 2021-10-20 2021-12-14 1295 1355 -60 -60 133. ISHARES RUSSELL 2000 ETF 2020-10-15 2021-12-14 28701 23446 5255 5255 18. DODGE & COX STOCK FUND #145 2021-07-28 2022-04-25 4254 4270 -16 -16 65. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2022-04-25 5460 5104 356 356 92. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-04-25 8651 9538 -887 -887 317. ISHARES RUSSELL 2000 ETF 2020-10-15 2022-04-25 60407 51180 9227 9227 65. ISHARES CORE MSCI EMERGING ETF 2021-07-27 2022-04-25 3355 4024 -669 -669 122. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-04-25 6297 8165 -1868 -1868 1312.058 MFS VALUE FUND-R6 4810 2011-08-26 2022-04-25 66862 27819 39043 39043 4996. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2022-04-25 37770 32327 5443 5443 3252. PGIM HIGH YIELD-Q 1067 2021-07-28 2022-04-25 16260 18098 -1838 -1838 58.282 TOUCHSTONE SANDS EM GR-R6 #525 2021-10-21 2022-04-25 846 1317 -471 -471 2981.18 TOUCHSTONE SANDS EM GR-R6 #525 2020-12-10 2022-04-25 43287 63005 -19718 -19718 553.542 UNDISC MGRS BEHAV VAL - R6 2021-02-25 2022-04-25 46697 41599 5098 5098 99. DELAWARE SMALL CAP CORE-R6 2022-04-26 2022-08-09 2754 2723 31 31 116. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-08-09 10622 12026 -1404 -1404 74. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2022-08-09 6776 6764 12 12 792. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-08-09 39015 53004 -13989 -13989 61. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2022-08-09 3586 3577 9 9 513. PIMCO TOTAL RET FD-INST #35 2019-12-05 2022-08-09 4673 5362 -689 -689 1710.657 PGIM HIGH YIELD-Q 1067 2021-10-21 2022-08-09 8280 9511 -1231 -1231 15495.343 PGIM HIGH YIELD-Q 1067 2020-05-08 2022-08-09 74997 78928 -3931 -3931 93. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2022-08-09 4143 3928 215 215 72. VANGUARD MIDCAP VIPER 2021-10-20 2022-08-09 15672 18071 -2399 -2399 CAPITAL GAIN DIVIDENDS P 10663 CAPITAL GAIN DIVIDENDS P 10663 CAPITAL GAIN DIVIDENDS P 10663 CAPITAL GAIN DIVIDENDS P 10663 CAPITAL GAIN DIVIDENDS P 10663 CAPITAL GAIN DIVIDENDS P 10663 CAPITAL GAIN DIVIDENDS P 10663 CAPITAL GAIN DIVIDENDS P 10663 CAPITAL GAIN DIVIDENDS P 10663 CAPITAL GAIN DIVIDENDS P 10663 CAPITAL GAIN DIVIDENDS P 10663 CAPITAL GAIN DIVIDENDS P 10663 CAPITAL GAIN DIVIDENDS P 10663 CAPITAL GAIN DIVIDENDS P 10663 CAPITAL GAIN DIVIDENDS P 10663 CAPITAL GAIN DIVIDENDS P 10663 CAPITAL GAIN DIVIDENDS P 10663 CAPITAL GAIN DIVIDENDS P 10663 CAPITAL GAIN DIVIDENDS P 10663 CAPITAL GAIN DIVIDENDS P 10663 CAPITAL GAIN DIVIDENDS P 10663 CAPITAL GAIN DIVIDENDS P 10663 CAPITAL GAIN DIVIDENDS P 10663 CAPITAL GAIN DIVIDENDS P 10663 CAPITAL GAIN DIVIDENDS P 10663 CAPITAL GAIN DIVIDENDS P 10663 CAPITAL GAIN DIVIDENDS P 10663 CAPITAL GAIN DIVIDENDS P 10663 CAPITAL GAIN DIVIDENDS P 10663 CAPITAL GAIN DIVIDENDS P 10663 62921 1591 0 1591 0 1591 2884 0 0 2884 0 1293 1293 0 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 8003523705 100 NORTH MAIN STREET FL6 D4001-065 WINSTON SALEM NC 271014000 false false false false true true false true true false false false false false false false false true true false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 15940 NONE 0 NONE 0 2082918 77193 0 2160111 0 0 2160111 32402 2127709 106385 106385 1591 1591 104794 0 104794 0 104794 102615 0 0 0 0 102615 104794 97797 0 0 0 0 0 0 0 102615 97797 0 0 4818 0 0 0 0 0 0 0 0 99976 0 0 0 0 0 0 0 0 NONE NONE X NORTHEAST PA SYNOD LUTH CHURCH 4865 HAMILTON BOULEVARD WESCOESVILLE PA 18106 NONE PC GENERAL OPERATING PURPOSES 33334 THE CHILDRENS HOME OF READING 1010 CENTRE AVENUE READING PA 19601 NONE PC GENERAL OPERATING PURPOSES 8334 ST JOSEPH REGIONAL HEALTH NETWORK 2500 BERNVILLE RD READING PA 19604 NONE PC GENERAL OPERATING PURPOSES 12914 TRINITY LUTHERAN CHURCH 527 WASHINGTON STREET READING PA 19601 NONE PC GENERAL OPERATING PURPOSES 2778 HUMANE SOCIETY OF BERKS COUNTY 1729 N 11TH ST READING PA 19604 NONE PC GENERAL OPERATING PURPOSES 2778 TOWER HEALTH AT HOME 1170 BERKSHIRE BLVD WYOMISSING PA 19610 NONE PC GENERAL OPERATING PURPOSES 2778 FAMILY GUIDANCE CENTER 1235 PENN AVENUE STE 205 WYOMISSING PA 19610 NONE PC GENERAL OPERATING PURPOSES 2778 DIAKON LUTHERAN SOCIAL MINISTRIES 1022 N UNION ST MIDDLETOWN PA 17057 NONE PC GENERAL OPERATING PURPOSES 16667 CITY OF READING MAYOR CITY HALL 8TH AND WASHINGTON READING PA 19601 NONE PC GENERAL OPERATING PURPOSES 2778 READING HOSPITAL FOUNDATION SIXTH AVE AND SPRUCE ST READING PA 19611 NONE PC GENERAL OPERATING PURPOSES 12083 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC DC 20006 NONE PC GENERAL OPERATING PURPOSES 2778 100000 14 66023 18 62921 OTHER INCOME 1 117 FEDERAL TAX REFUND 1 45 129106 129106 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1021 1021 256206103 DODGE & COX INT'L ST 77956H435 T ROWE PR OVERSEAS S AT COST 47757 35166 4812C0803 JPMORGAN HIGH YIELD 683974604 OPPENHEIMER DEVELOPI 256210105 DODGE & COX INCOME F 025083320 AMER CENT SMALL CAP 85917K546 STERLING CAPITAL STR 63872T885 ASG GLOBAL ALTERNATI 47803M168 JOHN HANCOCK II-CURR 00888Y508 INV BALANCE RISK COM 78463X863 SPDR DJ WILSHIRE INT 04314H600 ARTISAN MID CAP FUND 779919307 T ROWE PR REAL ESTAT 411511504 HARBOR CAPITAL APRCT 87234N765 TCW EMRG MKTS INCM-I 277923264 EATON VANCE GLOB MAC 55273H353 MFS VALUE FUND-R6 48 00203H859 AQR MANAGED FUTURES 592905764 METROPOLITAN WEST T/ 315920702 FID ADV EMER MKTS IN 09260C703 BLACKROCK GL L/S CRE 339128100 JP MORGAN MID CAP VA 46434G103 ISHARES CORE MSCI EM AT COST 52906 35630 77958B402 T ROWE PRICE INST FL 64128R608 NEUBERGER BERMAN LON 464287150 ISHARES CORE S&P TOT AT COST 281522 334148 381430503 GOLDMAN ACTIVEBETA U AT COST 99029 123575 31641Q755 FIDELITY NEW MRKTS I AT COST 49612 36559 00143W859 INV OPP DEVELOP MRKT 411512528 HARBOR CAPITAL APPRE 693390700 PIMCO TOTAL RET FD-I AT COST 154825 133487 476313408 JENSEN QUALITY GROWT AT COST 107918 106286 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 62252 56444 46432F339 ISHARES MSCI USA QUA 922908629 VANGUARD MIDCAP VIPE AT COST 216141 211290 27830W108 EV GL MACR ABS RTRN 46090F100 INVESCO OPTIMUM YIEL 89155T649 TOUCHSTONE MID CAP-I 89609H704 TRIBUTARY SMALL CO-I 693390841 PIMCO HIGH YIELD FD- 904504479 UNDISC MGRS BEHAV VA 256219106 DODGE & COX STOCK FU AT COST 64221 53648 89154M702 TOUCHSTONE SANDS EM 464287655 ISHARES RUSSELL 2000 057071854 BAIRD AGGREGATE BOND AT COST 389772 342953 89155T490 TOUCHSTONE MID CAP-R AT COST 79487 89781 872365713 TCW EMRG MRKTS INC-P AT COST 100952 72970 722005667 PIMCO COMMODITY REAL AT COST 80830 65123 24610B826 DELAWARE SMALL CAP C AT COST 40152 35888 OTHER INCOME 117 117 FEDERAL TAX REFUND 45 0 MUTUAL FUND TIMING ADJ 678 ROUNDING 4 FOREIGN TAXES 134 134 0 FEDERAL TAX PAYMENT - PRIOR YE 1392 0 0 FEDERAL ESTIMATES - PRINCIPAL 2884 0 0 FOREIGN TAXES ON NONQUALIFIED 147 147 0