2022-05-11T10:00:56-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 236908392 SERUGA R CHAR SERU 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 979700 X 23358 23282 62702 424886 62702 0 86060 85984 14283 10712 3571 0 0 0 0 0 0 1089 0 0 1089 952 952 0 864 141 0 0 0 0 0 0 0 17188 10853 0 5612 23500 23500 40688 10853 0 29112 45372 75131 0 31211 30996 30996 0 0 0 768430 948704 722733 0 753944 799426 979700 0 X 753944 799426 753944 799426 753944 799426 753944 45372 110 799426 0 799426 31. INV OPP DEVELOP MRKTS-R6 7038 2011-10-13 2021-02-25 1728 979 749 749 73.734 ARTISAN MID CAP FUND-INS 1333 2020-12-14 2021-02-25 4139 3932 207 207 398.187 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2021-02-25 22354 15661 6693 6693 33.446 ARTISAN MID CAP FUND-INS 1333 2020-03-26 2021-02-25 1878 1195 683 683 48. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-25 5727 3768 1959 1959 265. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2021-02-25 31620 27814 3806 3806 370. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2021-02-25 2461 2039 422 422 2236.923 T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2021-02-25 28118 21788 6330 6330 64. TOUCHSTONE SANDS EM GR-INST #565 2020-12-15 2021-02-25 1460 1359 101 101 599.996 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2021-02-25 19704 12402 7302 7302 10. VANGUARD MIDCAP VIPER 2019-10-18 2021-02-25 2178 1678 500 500 11. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-03-29 866 864 2 2 21. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-03-29 1918 1919 -1 -1 25. JENSEN QUALITY GROWTH-Y #6299 2021-02-26 2021-03-29 1429 1351 78 78 21. MFS VALUE FUND-R6 4810 2020-03-26 2021-03-29 1027 721 306 306 6767. PGIM HIGH YIELD-Q 1067 2020-10-21 2021-03-29 37286 36394 892 892 21.286 TOUCHSTONE MID CAP-INST #353 2021-02-26 2021-03-29 1003 967 36 36 8.714 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-03-29 410 368 42 42 17. UNDISC MGRS BEHAV VAL - R6 2021-02-26 2021-03-29 1329 1264 65 65 55. EV GL MACR ABS RTRN ADV-R6 #1072 2020-10-21 2021-07-28 584 586 -2 -2 158.757 EV GL MACR ABS RTRN ADV-R6 #1072 2021-02-26 2021-07-28 1684 1656 28 28 1566.974 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2021-07-28 16626 16509 117 117 64. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-07-28 5653 5025 628 628 16. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-07-28 1609 1462 147 147 75. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-07-28 16464 16946 -482 -482 56. JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2021-07-28 3587 2907 680 680 14. MFS VALUE FUND-R6 4810 2011-11-17 2021-07-28 728 383 345 345 524.51 METROPOLITAN WEST T/R BD-PLN #712 2021-02-26 2021-07-28 5455 5387 68 68 848.559 METROPOLITAN WEST T/R BD-PLN #712 2020-12-14 2021-07-28 8825 8876 -51 -51 256.931 METROPOLITAN WEST T/R BD-PLN #712 2015-11-10 2021-07-28 2672 2578 94 94 188. TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-07-28 9105 7930 1175 1175 52. VANGUARD MIDCAP VIPER 2019-10-18 2021-07-28 12412 8726 3686 3686 6533.935 METROPOLITAN WEST T/R BD-PLN #712 2017-01-19 2021-09-24 67430 65054 2376 2376 17. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-09-27 1511 1335 176 176 43. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-09-27 4373 3930 443 443 8. ISHARES RUSSELL 2000 ETF 2021-03-29 2021-09-27 1819 1757 62 62 10. VANGUARD MIDCAP VIPER 2019-10-18 2021-09-27 2447 1671 776 776 35.472 INV OPP DEVELOP MRKTS-R6 7038 2021-03-30 2021-10-20 1908 1912 -4 -4 49.415 INV OPP DEVELOP MRKTS-R6 7038 2021-07-29 2021-10-20 2658 2617 41 41 654.81 INV OPP DEVELOP MRKTS-R6 7038 2011-10-13 2021-10-20 35222 19653 15569 15569 4. DODGE & COX STOCK FUND #145 2021-07-29 2021-10-20 999 956 43 43 8. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2021-10-20 515 535 -20 -20 8. JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2021-10-20 526 415 111 111 13. MFS VALUE FUND-R6 4810 2011-11-17 2021-10-20 703 283 420 420 2127.335 PIMCO HIGH YIELD FD-INST #108 2021-07-29 2021-10-20 19231 19359 -128 -128 48. TOUCHSTONE SANDS EM GR-R6 #525 2021-03-30 2021-10-20 1091 1021 70 70 10. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2021-10-20 494 422 72 72 5.208 UNDISC MGRS BEHAV VAL - R6 2021-02-26 2021-10-20 444 387 57 57 9.792 UNDISC MGRS BEHAV VAL - R6 2021-07-29 2021-10-20 834 794 40 40 53. ISHARES RUSSELL 2000 ETF 2020-10-20 2021-12-14 11437 9495 1942 1942 69. ISHARES RUSSELL 2000 ETF 2021-03-29 2021-12-14 14890 15154 -264 -264 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 62702 1044 0 1044 0 1044 720 0 0 720 0 324 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 14283 NONE 0 NONE 0 922300 32792 0 955092 0 0 955092 14326 940766 47038 47038 1044 1044 45994 0 45994 0 45994 29112 0 0 0 0 29112 45994 13551 0 0 0 0 0 0 0 29112 13551 0 0 15561 0 0 0 0 0 0 0 0 30433 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO PHILANTHROPIC SERVICES 1 W 4TH ST WINSTON SALEM NC 27101 8887304933 N/A GRANT APPLICATION AVAILABLE AT WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/ SERUGA-TRUST AUGUST 1 501(C)(3) ORGANIZATIONS FROM LEHIGH COUNTY, PA MAKING SUBSTANTIAL EFFORTS TO IMPROVE THE QUALITY OF LIFE CAMELOT FOR CHILDREN INC 2354 W EMAUS AVE ALLENTOWN PA 18103 NONE PC GENERAL OPERATING 2000 LEHIGH VALLEY CHILDRENS CENTERS INC 1501 LEHIGH ST 208 ALLENTOWN PA 18103 NONE PC GENERAL OPERATING 3000 GREATER VALLEY YOUNG MENS 1524 W LINDEN ST STE 209 ALLENTOWN PA 18102 NONE PC GENERAL OPERATING 3000 FLINT HILL FARM EDUCATIONAL CENTER INC 1922 FLINT HILL RD COOPERSBURG PA 18036 NONE PC GENERAL OPERATING 1500 YOUNG WOMENS CHRISTIAN ASSOCIATION 702 HAMILTON ST STE 101 ALLENTOWN PA 18101 NONE PC GENERAL OPERATING 3000 BIBLE FELLOWSHIP CHURCH HOMES INC 3000 FELLOWSHIP DR WHITEHALL PA 18052 NONE PC GENERAL OPERATING 5000 ALLENTOWN SYMPHONY ASSOCIATION INC 23 NORTH 6TH STREET ALLENTOWN PA 18101 NONE PC GENERAL OPERATING 3000 CANCER SUPPORT COMMUNITY 944 MARCON BLVD STE 110 ALLENTOWN PA 18109 NONE PC GENERAL OPERATING 3000 23500 14 23358 18 62702 86060 86060 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1089 1089 922908629 VANGUARD MIDCAP VIPE 87664 115666 256219106 DODGE & COX STOCK FU 28053 28795 55273H353 MFS VALUE FUND-R6 48 11759 29634 46434G103 ISHARES CORE MSCI EM 49597 45374 89155T490 TOUCHSTONE MID CAP-R 34644 49108 77956H435 T ROWE PR OVERSEAS S 19358 19388 904504479 UNDISC MGRS BEHAV VA 17019 19102 464287655 ISHARES RUSSELL 2000 21686 29808 722005667 PIMCO COMMODITY REAL 25768 27818 476313408 JENSEN QUALITY GROWT 29328 40027 464287150 ISHARES CORE S&P TOT 129807 200908 31641Q755 FIDELITY NEW MRKTS I 18988 18703 693390700 PIMCO TOTAL RET FD-I 47242 47609 74440Y884 PGIM HIGH YIELD-Q 10 70643 76093 057071854 BAIRD AGGREGATE BOND 67616 66852 872365713 TCW EMRG MRKTS INC-P 38767 37658 381430503 GOLDMAN ACTIVEBETA U 43453 71545 89154M702 TOUCHSTONE SANDS EM 27038 24616 592905764 METROPOLITAN WEST T/ 87234N765 TCW EMRG MKTS INCM-I 55273H353 MFS VALUE FUND-R6 48 04314H600 ARTISAN MID CAP FUND 77956H435 T ROWE PR OVERSEAS S 31641Q755 FIDELITY NEW MRKTS I 922908629 VANGUARD MIDCAP VIPE 693390700 PIMCO TOTAL RET FD-I 381430503 GOLDMAN ACTIVEBETA U 464287150 ISHARES TRS & P 1500 00143W859 INV OPP DEVELOP MRKT 722005667 PIMCO COMMODITY REAL 89155T649 TOUCHSTONE MID CAP-I 464287655 ISHARES RUSSELL 2000 476313408 JENSEN QUALITY GROWT 27830W108 EV GL MACR ABS RTRN 74440Y884 PGIM HIGH YIELD-Q 10 46432F339 ISHARES EDGE MSCI US 89154Q562 TOUCHSTONE SANDS EM 89609H704 TRIBUTARY SMALL CO-I MUTUAL FUND TIMING ADJ 110 GRANT ADMIN FEE 952 952 FOREIGN TAXES 68 68 0 FEDERAL TAX PAYMENT - PRIOR YE 3 0 0 FEDERAL ESTIMATES - PRINCIPAL 720 0 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0