2022-05-11T10:00:52-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 236479982 GROFF MARY S GROF 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 231789 X 4697 4679 17959 111388 17959 0 22656 22638 1177 883 294 0 0 0 0 0 7652 0 0 7652 1089 0 0 1089 560 560 0 198 33 0 0 0 0 0 0 0 10676 916 0 9595 8000 8000 18676 916 0 17595 3980 21722 0 437 8502 7393 7393 0 0 0 181404 224396 175844 0 184783 188797 231789 0 X 184783 188797 184783 188797 184783 188797 184783 3980 34 188797 0 188797 8.267 INV OPP DEVELOP MRKTS-R6 7038 2016-12-16 2021-02-24 470 262 208 208 8.576 ARTISAN MID CAP FUND-INS 1333 2020-03-26 2021-02-24 496 307 189 189 13.844 ARTISAN MID CAP FUND-INS 1333 2020-12-10 2021-02-24 801 735 66 66 100.187 ARTISAN MID CAP FUND-INS 1333 2012-04-11 2021-02-24 5798 3965 1833 1833 40. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2021-02-24 710 488 222 222 12. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-24 1432 942 490 490 64. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2021-02-24 7636 6717 919 919 551.179 T ROWE PR OVERSEAS STOCK-I #521 2017-04-20 2021-02-24 7044 5374 1670 1670 20.729 TOUCHSTONE SANDS EM GR-INST #565 2020-12-10 2021-02-24 486 438 48 48 148.838 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2021-02-24 5017 3076 1941 1941 2. VANGUARD MIDCAP VIPER 2019-10-18 2021-02-24 445 336 109 109 3. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-03-26 234 233 1 1 4. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-03-26 362 364 -2 -2 5.397 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-03-26 307 298 9 9 5.313 MFS VALUE FUND-R6 4810 2020-03-26 2021-03-26 260 183 77 77 11.885 METROPOLITAN WEST T/R BD-PLN #712 2020-12-10 2021-03-26 121 124 -3 -3 1649.79 PGIM HIGH YIELD-Q 1067 2020-10-15 2021-03-26 9090 8846 244 244 .335 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-03-26 16 14 2 2 5.418 TOUCHSTONE MID CAP-INST #353 2021-02-24 2021-03-26 257 253 4 4 3.763 INV OPP DEVELOP MRKTS-R6 7038 2021-03-26 2021-05-14 207 203 4 4 8.551 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2021-05-14 90 92 -2 -2 4.069 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2021-05-14 59 61 -2 -2 11. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-05-14 908 854 54 54 26. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2021-05-14 498 317 181 181 23. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-05-14 2194 2094 100 100 1. ISHARES RUSSELL 2000 ETF 2021-02-24 2021-05-14 220 223 -3 -3 7. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2021-05-14 449 464 -15 -15 11.025 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-05-14 661 609 52 52 10.663 MFS VALUE FUND-R6 4810 2011-05-26 2021-05-14 554 273 281 281 11.885 METROPOLITAN WEST T/R BD-PLN #712 2020-11-10 2021-05-14 121 126 -5 -5 3.647 METROPOLITAN WEST T/R BD-PLN #712 2020-12-10 2021-05-14 37 38 -1 -1 13.049 PIMCO TOTAL RET FD-INST #35 2019-12-06 2021-05-14 134 136 -2 -2 45.015 PGIM HIGH YIELD-Q 1067 2020-10-15 2021-05-14 250 240 10 10 8.288 TCW EMRG MRKTS INC-PLAN #5721 2020-05-07 2021-05-14 68 71 -3 -3 12.632 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-05-14 613 533 80 80 5.625 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2021-05-14 479 435 44 44 3. VANGUARD MIDCAP VIPER 2019-10-18 2021-05-14 689 503 186 186 333.724 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2021-07-27 3531 3519 12 12 33.429 EV GL MACR ABS RTRN ADV-R6 #1072 2021-02-24 2021-07-27 354 350 4 4 56.808 EV GL MACR ABS RTRN ADV-R6 #1072 2020-10-15 2021-07-27 601 605 -4 -4 9. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-07-27 794 699 95 95 233. INVESCO OPTIMUM YIELD DIVERS 2020-03-16 2021-07-27 4667 2803 1864 1864 20. ISHARES RUSSELL 2000 ETF 2021-02-24 2021-07-27 4338 4435 -97 -97 3.351 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2021-07-27 215 174 41 41 3.683 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-07-27 236 203 33 33 184.316 METROPOLITAN WEST T/R BD-PLN #712 2015-11-13 2021-07-27 1915 1857 58 58 95.613 METROPOLITAN WEST T/R BD-PLN #712 2021-02-24 2021-07-27 993 982 11 11 135.568 METROPOLITAN WEST T/R BD-PLN #712 2020-12-10 2021-07-27 1409 1417 -8 -8 17.884 TOUCHSTONE SANDS EM GR-INST #565 2021-03-26 2021-07-27 383 380 3 3 42.043 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-07-27 2029 1773 256 256 12. VANGUARD MIDCAP VIPER 2019-10-18 2021-07-27 2855 2014 841 841 1542.879 METROPOLITAN WEST T/R BD-PLN #712 2017-01-18 2021-09-24 15923 15372 551 551 6.593 INV OPP DEVELOP MRKTS-R6 7038 2021-07-28 2021-10-20 355 344 11 11 159.122 INV OPP DEVELOP MRKTS-R6 7038 2011-08-26 2021-10-20 8559 4830 3729 3729 5.124 INV OPP DEVELOP MRKTS-R6 7038 2021-03-26 2021-10-20 276 276 2. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-10-20 181 155 26 26 2. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-10-20 451 438 13 13 3. MFS VALUE FUND-R6 4810 2021-07-28 2021-10-20 162 156 6 6 502.747 PIMCO HIGH YIELD FD-INST #108 2021-07-28 2021-10-20 4545 4575 -30 -30 3. UNDISC MGRS BEHAV VAL - R6 2021-07-28 2021-10-20 256 240 16 16 11. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-12-03 2348 2407 -59 -59 14. ISHARES RUSSELL 2000 ETF 2020-10-15 2021-12-14 3021 2447 574 574 4. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-12-14 863 875 -12 -12 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 17959 302 0 302 0 302 168 0 0 168 0 134 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 true 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 1177 NONE 0 NONE 0 222749 6386 0 229135 0 0 229135 3437 225698 11285 11285 302 302 10983 0 10983 0 10983 17595 0 0 0 0 17595 10983 4283 0 0 0 0 0 0 0 17595 4283 0 0 10983 2329 0 0 2329 0 0 0 0 0 0 0 2329 0 0 0 0 2329 NONE NONE COLUMBIA HIGH SCHOOL 901 IRONVILLE PIKE ST COLUMBIA PA 17512 7176847500 ANY APRIL 1ST AWARDS BASED ON NEED, PERFORMANCE, AND PERSONAL INTERVIEW LUZ AGOSTO CO KUTZTOWN UNIVERSITY PO BOX 730 KUTZTOWN PA 19530 NONE I SCHOLARSHIP 1600 BRITTNIE BETTELEY CO MILLERSVILLE UNIVERSITY PO BOX 1002 MILLERSVILLE PA 17551 NONE I SCHOLARSHIP 1200 DAVID HERSHEY CO KINGS COLLEGE 133 NORTH RIVER STREET WIKES BARRE PA 18711 NONE I SCHOLARSHIP 2000 ILARYA HARFY CO YORK COLLEGE OF PENNSYLVANIA 441 COUNTRY CLUB RD YORK PA 17403 NONE I SCHOLARSHIP 1200 CASSIDY COOK CO TEMPLE UNIVERSITY 1803 N BROAD STREET CARLISLE PA 19122 NONE I SCHOLARSHIP 2000 8000 14 4697 18 17959 22656 22656 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1089 1089 464287655 ISHARES RUSSELL 2000 5166 7118 381430503 GOLDMAN ACTIVEBETA U 10216 17030 77956H435 T ROWE PR OVERSEAS S 4575 4606 89154M702 TOUCHSTONE SANDS EM 6433 5887 89155T490 TOUCHSTONE MID CAP-R 8283 11756 55273H353 MFS VALUE FUND-R6 48 2807 7030 872365713 TCW EMRG MRKTS INC-P 9293 8981 722005667 PIMCO COMMODITY REAL 6628 6634 256219106 DODGE & COX STOCK FU 6863 7095 464287150 ISHARES CORE S&P TOT 30692 47927 74440Y884 PGIM HIGH YIELD-Q 10 16839 18150 922908629 VANGUARD MIDCAP VIPE 18471 25222 693390700 PIMCO TOTAL RET FD-I 11313 11438 31641Q755 FIDELITY NEW MRKTS I 4673 4526 476313408 JENSEN QUALITY GROWT 6992 9597 46434G103 ISHARES CORE MSCI EM 11688 10775 904504479 UNDISC MGRS BEHAV VA 4271 4603 057071854 BAIRD AGGREGATE BOND 16201 16021 04314H600 ARTISAN MID CAP FUND 592905764 METROPOLITAN WEST T/ 87234N765 TCW EMRG MKTS INCM-I 55273H353 MFS VALUE FUND-R6 48 77956H435 T ROWE PR OVERSEAS S 31641Q755 FIDELITY NEW MRKTS I 00143W859 INV OPP DEVELOP MRKT 381430503 GOLDMAN ACTIVEBETA U 922908629 VANGUARD MIDCAP VIPE 693390700 PIMCO TOTAL RET FD-I 464287150 ISHARES TRS & P 1500 89609H704 TRIBUTARY SMALL CO-I 89154Q562 TOUCHSTONE SANDS EM 46432F339 ISHARES EDGE MSCI US 74440Y884 PGIM HIGH YIELD-Q 10 476313408 JENSEN QUALITY GROWT 89155T649 TOUCHSTONE MID CAP-I 46090F100 INVESCO OPTIMUM YIEL 27830W108 EV GL MACR ABS RTRN 464287655 ISHARES RUSSELL 2000 LEGAL FEES - PRINCIPAL (ALLOCA 7652 7652 MUTUAL FUND TIMING ADJ 32 ROUNDING 2 SCHOLARSHIP ADMIN FEES 560 560 FOREIGN TAXES 16 16 0 FEDERAL ESTIMATES - PRINCIPAL 165 0 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0