2022-05-11T10:00:59-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 236986320 EARL AND CATHERINE COLLIER MEM EARL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-04-27 true JOSEPH J CASTRIANO P01251603 4123556000 2022-04-27 X 2021 2022-09-23 18:48:47Z X 1454244 X 29192 29079 104955 649848 104955 0 116 134263 134034 20246 18221 2025 0 0 0 0 0 0 979 0 0 979 0 0 210 210 0 0 0 0 0 0 0 21435 18431 0 3004 43000 43000 64435 18431 0 46004 69828 115603 0 47734 48291 48291 0 0 0 1140435 1405953 1070986 0 1118720 1188726 1454244 0 X 1118720 1188726 1118720 1188726 1118720 1188726 1118720 69828 178 1188726 0 1188726 50.06 INV OPP DEVELOP MRKTS-R6 7038 2017-01-18 2021-02-24 2845 1652 1193 1193 47.167 ARTISAN MID CAP FUND-INS 1333 2020-03-26 2021-02-24 2730 1686 1044 1044 90.94 ARTISAN MID CAP FUND-INS 1333 2020-12-10 2021-02-24 5263 4828 435 435 606.913 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2021-02-24 35122 23907 11215 11215 243. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2021-02-24 4313 2965 1348 1348 390. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2021-02-24 46535 40934 5601 5601 70. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-24 8352 5496 2856 2856 3348.838 T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2021-02-24 42798 33444 9354 9354 125.904 TOUCHSTONE SANDS EM GR-INST #565 2020-12-10 2021-02-24 2954 2660 294 294 904.308 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2021-02-24 30484 18692 11792 11792 15. VANGUARD MIDCAP VIPER 2019-10-18 2021-02-24 3336 2517 819 819 16. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-03-26 1248 1242 6 6 27. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-03-26 2444 2458 -14 -14 34.662 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-03-26 1974 1914 60 60 33.66 MFS VALUE FUND-R6 4810 2020-03-26 2021-03-26 1647 1156 491 491 94.217 METROPOLITAN WEST T/R BD-PLN #712 2020-12-10 2021-03-26 957 985 -28 -28 10057.242 PGIM HIGH YIELD-Q 1067 2020-10-15 2021-03-26 55415 53971 1444 1444 33.298 TOUCHSTONE MID CAP-INST #353 2021-02-24 2021-03-26 1579 1555 24 24 4.888 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-03-26 232 206 26 26 2185.02 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2021-07-27 23118 23180 -62 -62 203.629 EV GL MACR ABS RTRN ADV-R6 #1072 2021-02-24 2021-07-27 2154 2132 22 22 239.718 EV GL MACR ABS RTRN ADV-R6 #1072 2020-10-15 2021-07-27 2536 2553 -17 -17 89. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-07-27 7854 6911 943 943 1572. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2021-07-27 31490 18893 12597 12597 16. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-07-27 1603 1456 147 147 119. ISHARES RUSSELL 2000 ETF 2021-02-24 2021-07-27 25809 26424 -615 -615 80.324 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-07-27 5157 4435 722 722 18.629 MFS VALUE FUND-R6 4810 2020-03-26 2021-07-27 971 640 331 331 561.674 METROPOLITAN WEST T/R BD-PLN #712 2021-02-24 2021-07-27 5836 5768 68 68 711.159 METROPOLITAN WEST T/R BD-PLN #712 2015-06-10 2021-07-27 7389 7199 190 190 1024.976 METROPOLITAN WEST T/R BD-PLN #712 2020-11-10 2021-07-27 10650 10721 -71 -71 46.214 TOUCHSTONE SANDS EM GR-INST #565 2021-03-26 2021-07-27 990 982 8 8 283.173 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-07-27 13663 11944 1719 1719 77. VANGUARD MIDCAP VIPER 2019-10-18 2021-07-27 18317 12921 5396 5396 9675.813 METROPOLITAN WEST T/R BD-PLN #712 2015-06-10 2021-09-24 99854 96451 3403 3403 966.961 INV OPP DEVELOP MRKTS-R6 7038 2011-08-26 2021-10-20 52013 30549 21464 21464 52.491 INV OPP DEVELOP MRKTS-R6 7038 2021-07-28 2021-10-20 2823 2739 84 84 52.282 INV OPP DEVELOP MRKTS-R6 7038 2021-03-26 2021-10-20 2812 2818 -6 -6 8. DODGE & COX STOCK FUND #145 2021-07-28 2021-10-20 1999 1898 101 101 19. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-10-20 1716 1475 241 241 12. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-10-20 2707 2626 81 81 14. JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2021-10-20 920 727 193 193 23. MFS VALUE FUND-R6 4810 2012-02-14 2021-10-20 1244 595 649 649 3153.297 PIMCO HIGH YIELD FD-INST #108 2021-07-28 2021-10-20 28506 28695 -189 -189 21. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2021-10-20 1037 886 151 151 18. UNDISC MGRS BEHAV VAL - R6 2021-02-24 2021-10-20 1534 1392 142 142 81. ISHARES RUSSELL 2000 ETF 2020-10-15 2021-12-14 17480 14278 3202 3202 102. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-12-14 22011 22322 -311 -311 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 CAPITAL GAIN DIVIDENDS P 6384 104955 1607 0 1607 0 1607 908 0 0 908 0 699 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 20246 NONE 0 NONE 0 1378660 35618 0 1414278 0 0 1414278 21214 1393064 69653 69653 1607 1607 68046 0 68046 0 68046 46004 0 0 0 0 46004 68046 42934 0 0 0 0 0 0 0 46004 42934 0 0 3070 0 0 0 0 0 0 0 0 64976 0 0 0 0 0 0 0 0 NONE NONE X LANCASTER THEOLOGICAL SEMINARY CO KAREN MCKINNIS LANCASTER PA 176032812 NONE PC GENERAL OPERATING 43000 43000 14 29192 18 104955 FEDERAL TAX REFUND 1 116 134263 134263 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 979 979 464287655 ISHARES RUSSELL 2000 31806 43823 46434G103 ISHARES CORE MSCI EM 72603 66864 89154M702 TOUCHSTONE SANDS EM 40350 36916 381430503 GOLDMAN ACTIVEBETA U 64169 105986 89155T490 TOUCHSTONE MID CAP-R 51427 72677 464287150 ISHARES CORE S&P TOT 191063 297297 693390700 PIMCO TOTAL RET FD-I 69846 70499 31641Q755 FIDELITY NEW MRKTS I 28715 27742 476313408 JENSEN QUALITY GROWT 43248 59240 77956H435 T ROWE PR OVERSEAS S 28695 28891 904504479 UNDISC MGRS BEHAV VA 26200 28273 722005667 PIMCO COMMODITY REAL 41110 41163 256219106 DODGE & COX STOCK FU 41145 42536 55273H353 MFS VALUE FUND-R6 48 17467 43861 872365713 TCW EMRG MRKTS INC-P 57402 55733 74440Y884 PGIM HIGH YIELD-Q 10 104638 112610 057071854 BAIRD AGGREGATE BOND 100488 99363 922908629 VANGUARD MIDCAP VIPE 130063 172479 55273H353 MFS VALUE FUND-R6 48 04314H600 ARTISAN MID CAP FUND 592905764 METROPOLITAN WEST T/ 77956H435 T ROWE PR OVERSEAS S 87234N765 TCW EMRG MKTS INCM-I 381430503 GOLDMAN ACTIVEBETA U 693390700 PIMCO TOTAL RET FD-I 31641Q755 FIDELITY NEW MRKTS I 464287150 ISHARES TRS & P 1500 922908629 VANGUARD MIDCAP VIPE 00143W859 INV OPP DEVELOP MRKT 46090F100 INVESCO OPTIMUM YIEL 27830W108 EV GL MACR ABS RTRN 74440Y884 PGIM HIGH YIELD-Q 10 464287655 ISHARES RUSSELL 2000 89155T649 TOUCHSTONE MID CAP-I 89154Q562 TOUCHSTONE SANDS EM 89609H704 TRIBUTARY SMALL CO-I 476313408 JENSEN QUALITY GROWT 46432F339 ISHARES EDGE MSCI US FEDERAL TAX REFUND 116 0 MUTUAL FUND TIMING ADJ 177 ROUNDING 1 FOREIGN TAXES 102 102 0 FOREIGN TAXES ON NONQUALIFIED 108 108 0