2021-05-05T14:00:35-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 236234149 SPEIRS M FBO CHARITIES TUW SPEI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-05-04 true JOSEPH J CASTRIANO P01251603 4123556000 2021-05-04 X 2020 2022-09-23 18:48:47Z X 559177 X 13385 13363 23067 280407 23067 0 36452 36430 8296 7467 830 0 0 0 0 0 0 957 0 0 957 0 0 248 37 0 0 0 0 0 0 0 9501 7504 0 1787 23000 23000 32501 7504 0 24787 3951 28926 0 12059 19309 19309 0 0 0 446154 442770 539868 458213 462079 559177 0 X 458213 462079 458213 462079 458213 462079 458213 3951 0 462164 85 462079 59. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2020-02-12 1175 1098 77 77 12.037 ARTISAN MID CAP FUND-INS 1333 2019-10-21 2020-02-12 518 501 17 17 43.963 ARTISAN MID CAP FUND-INS 1333 2016-01-22 2020-02-12 1892 1723 169 169 38. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-02-12 2582 2192 390 390 134.599 HARBOR CAPITAL APPREC-RET #2512 2011-08-26 2020-02-12 11314 4833 6481 6481 77. ISHARES TRS & P 1500 INDEX FD 2019-09-25 2020-02-12 5850 5174 676 676 455.706 JPMORGAN MID CAP VALUE-R6 #2335 2010-12-17 2020-02-12 18201 11380 6821 6821 252. MFS VALUE FUND-R6 4810 2011-05-25 2020-02-12 11426 6062 5364 5364 25. T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2020-02-12 281 244 37 37 176.133 T ROWE PR REAL ESTATE-I #432 2015-12-24 2020-02-12 4699 4686 13 13 128. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2012-05-18 2020-02-12 5013 4389 624 624 93. INV OPP DEVELOP MRKTS-R6 7038 2015-03-20 2020-03-25 3280 3237 43 43 158. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2020-03-25 1446 1694 -248 -248 26. FIDELITY NEW MRKTS INC-Z #3323 2019-10-21 2020-03-25 331 384 -53 -53 202. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2020-03-25 8092 9589 -1497 -1497 652.742 METROPOLITAN WEST T/R BD-PLN #712 2019-08-07 2020-03-25 6697 6789 -92 -92 1924.258 METROPOLITAN WEST T/R BD-PLN #712 2019-09-26 2020-03-25 19743 20003 -260 -260 234.933 PIMCO TOTAL RET FD-INST #35 2019-08-07 2020-03-25 2420 2462 -42 -42 616.067 PIMCO TOTAL RET FD-INST #35 2019-09-26 2020-03-25 6345 6465 -120 -120 74. PIMCO HIGH YIELD FD-INST #108 2019-10-09 2020-03-25 551 666 -115 -115 1179. T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2020-03-25 9703 11684 -1981 -1981 26.728 AMER CENT SMALL CAP GRWTH INST 336 2019-10-21 2020-05-06 464 478 -14 -14 129.338 AMER CENT SMALL CAP GRWTH INST 336 2020-03-26 2020-05-06 2247 1953 294 294 765.315 AMER CENT SMALL CAP GRWTH INST 336 2015-07-23 2020-05-06 13294 12013 1281 1281 41. ARTISAN MID CAP FUND-INS 1333 2012-05-22 2020-05-06 1694 1583 111 111 44. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-05-06 2552 2538 14 14 96. ISHARES TRS & P 1500 INDEX FD 2019-08-07 2020-05-06 6128 6360 -232 -232 22. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-05-06 1982 2309 -327 -327 5.969 JENSEN QUALITY GROWTH-Y #6299 2020-02-13 2020-05-06 284 317 -33 -33 12.031 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2020-05-06 572 625 -53 -53 20. MFS VALUE FUND-R6 4810 2020-03-26 2020-05-06 720 687 33 33 1656.67 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2020-05-06 13618 14690 -1072 -1072 61. T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2020-05-06 540 605 -65 -65 187.134 STERLING CAPITAL STRATTON SMALL CAP 2015-01-22 2020-05-06 10683 15490 -4807 -4807 8.93 STERLING CAPITAL STRATTON SMALL CAP 2019-05-10 2020-05-06 510 686 -176 -176 56.967 STERLING CAPITAL STRATTON SMALL CAP 2020-03-26 2020-05-06 3252 3100 152 152 19. VANGUARD MIDCAP VIPER 2020-02-12 2020-05-06 2819 3518 -699 -699 648.908 JAMES ALPHA GL REAL EST-I 2020-02-13 2020-06-12 10396 12132 -1736 -1736 39.151 INV OPP DEVELOP MRKTS-R6 7038 2015-03-20 2020-10-15 1804 1333 471 471 7.916 INV OPP DEVELOP MRKTS-R6 7038 2020-05-07 2020-10-15 365 295 70 70 67.606 ARTISAN MID CAP FUND-INS 1333 2012-05-22 2020-10-15 3886 2595 1291 1291 33. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-10-15 2314 1904 410 410 52. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-10-15 718 635 83 83 82. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2020-10-15 6412 5261 1151 1151 11. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-10-15 1178 1155 23 23 17.326 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2020-10-15 979 899 80 80 622.416 METROPOLITAN WEST T/R BD-PLN #712 2020-05-07 2020-10-15 6803 6641 162 162 1083.225 METROPOLITAN WEST T/R BD-PLN #712 2015-07-23 2020-10-15 11840 11029 811 811 405.126 METROPOLITAN WEST T/R BD-PLN #712 2019-12-06 2020-10-15 4428 4205 223 223 368.308 PIMCO TOTAL RET FD-INST #35 2020-05-07 2020-10-15 4022 3930 92 92 136.357 PIMCO TOTAL RET FD-INST #35 2019-08-07 2020-10-15 1489 1429 60 60 35.147 PIMCO TOTAL RET FD-INST #35 2019-12-06 2020-10-15 384 366 18 18 83.767 T ROWE PR OVERSEAS STOCK-I #521 2019-02-22 2020-10-15 889 847 42 42 41.399 TCW EMRG MKTS INCM-I 4721 2019-10-21 2020-10-15 335 344 -9 -9 59.02 TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-10-15 2475 2489 -14 -14 20.752 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2020-10-15 522 429 93 93 33.416 INV OPP DEVELOP MRKTS-R6 7038 2017-01-19 2020-12-10 1741 1101 640 640 497.553 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2020-12-10 5433 5344 89 89 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-12-10 738 577 161 161 410. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-12-10 6075 5003 1072 1072 43. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2020-12-10 3621 2731 890 890 7. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-12-10 798 735 63 63 9.866 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2020-12-10 585 512 73 73 18.224 MFS VALUE FUND-R6 4810 2020-03-26 2020-12-10 816 626 190 190 431.019 PIMCO TOTAL RET FD-INST #35 2019-12-06 2020-12-10 4560 4491 69 69 99.539 T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2020-12-10 1182 975 207 207 34.532 TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-12-10 1505 1457 48 48 52.311 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2020-12-10 1543 1081 462 462 6. VANGUARD MIDCAP VIPER 2020-02-12 2020-12-10 1219 1111 108 108 8. VANGUARD MIDCAP VIPER 2020-10-15 2020-12-10 1626 1471 155 155 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 CAPITAL GAIN DIVIDENDS P 4808 23067 402 0 402 0 402 360 0 0 360 0 42 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 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 8296 NONE 0 NONE 0 490234 16498 0 506732 0 0 506732 7601 499131 24957 24957 402 402 24555 0 24555 0 24555 24787 0 0 0 0 24787 0 24787 24555 22373 0 0 0 0 0 0 0 24787 22373 0 0 2414 0 0 0 0 0 0 0 0 22141 0 0 0 0 0 0 0 0 NONE NONE X ST JOHNS UCC OF LANSDALE ATTN RICK OCONNOR LANSDALE PA 19446 NONE PC GENERAL OPERATING 6900 LANSDALE LIBRARY ASSOCIATION 301 VINE STREET LANSDALE PA 19446 NONE PC GENERAL OPERATING 2300 FAIRMOUNT FIRE COMPANY 100 VINE ST LANSDALE PA 194463671 NONE PC GENERAL OPERATING 4600 PENNSLYVANIA HEALTH ACCESS NETWORK 1501 CHERRY STREET PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 9200 23000 14 13385 18 23067 36452 36452 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 957 957 78463X863 SPDR DJ WILSHIRE INT 87234N765 TCW EMRG MKTS INCM-I AT COST 20775 22341 339128100 JP MORGAN MID CAP VA 85917K546 STERLING CAPITAL STR 779919307 T ROWE PR REAL ESTAT 277923264 EATON VANCE GLOB MAC 592905764 METROPOLITAN WEST T/ AT COST 47302 49536 55273H353 MFS VALUE FUND-R6 48 AT COST 8118 16370 04314H600 ARTISAN MID CAP FUND AT COST 12245 17128 025083320 AMER CENT SMALL CAP 77956H435 T ROWE PR OVERSEAS S AT COST 13498 16671 46434G103 ISHARES CORE MSCI EM 464287150 ISHARES TRS & P 1500 AT COST 55892 77598 693390700 PIMCO TOTAL RET FD-I AT COST 25355 26518 693390841 PIMCO HIGH YIELD FD- 922908629 VANGUARD MIDCAP VIPE AT COST 27629 38666 411512528 HARBOR CAPITAL APPRE 476313309 THE JENSEN PORTFOLIO 00143W859 INV OPP DEVELOP MRKT AT COST 13286 22495 31641Q755 FIDELITY NEW MRKTS I AT COST 10873 11183 381430503 GOLDMAN ACTIVEBETA U AT COST 24916 33304 89609H704 TRIBUTARY SMALL CO-I AT COST 7735 11186 464287655 ISHARES RUSSELL 2000 AT COST 18993 22547 46432F339 ISHARES EDGE MSCI US AT COST 19149 22080 476313408 JENSEN QUALITY GROWT AT COST 18023 20289 89155T649 TOUCHSTONE MID CAP-I AT COST 26606 32491 89154Q562 TOUCHSTONE SANDS EM AT COST 16435 17090 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 56284 60520 46090F100 INVESCO OPTIMUM YIEL AT COST 9042 11460 27830W108 EV GL MACR ABS RTRN AT COST 10614 10395 MUTUAL FUND TIMING ADJ 60 COST BASIS ADJUSTMENT 25 FOREIGN TAXES 26 26 0 FEDERAL ESTIMATES - PRINCIPAL 211 0 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0