2021-05-05T14:00:41-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 236986320 EARL AND CATHERINE COLLIER MEM EARL 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 1350370 X 31938 31886 49633 644858 49633 0 81571 81519 17923 16131 1792 0 0 0 0 0 0 960 0 0 960 0 0 2792 90 0 0 0 0 0 0 0 21675 16221 0 2752 40000 40000 61675 16221 0 42752 19896 65298 0 48001 47734 47734 0 0 0 1051024 1070986 1302636 1099025 1118720 1350370 0 X 1099025 1118720 1099025 1118720 1099025 1118720 1099025 19896 0 1118921 201 1118720 112. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2020-02-12 2230 2084 146 146 22.069 ARTISAN MID CAP FUND-INS 1333 2019-10-21 2020-02-12 950 919 31 31 95.931 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-02-12 4128 3808 320 320 71. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-02-12 4824 4096 728 728 315.299 HARBOR CAPITAL APPREC-RET #2512 2011-08-26 2020-02-12 26504 11321 15183 15183 146. ISHARES TRS & P 1500 INDEX FD 2019-09-25 2020-02-12 11091 9811 1280 1280 1057.031 JPMORGAN MID CAP VALUE-R6 #2335 2010-12-17 2020-02-12 42218 25563 16655 16655 580. MFS VALUE FUND-R6 4810 2011-05-25 2020-02-12 26297 13898 12399 12399 404.879 T ROWE PR REAL ESTATE-I #432 2015-12-24 2020-02-12 10802 11102 -300 -300 303. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2011-10-20 2020-02-12 11867 10250 1617 1617 200.437 INV OPP DEVELOP MRKTS-R6 7038 2011-05-25 2020-03-25 7069 7010 59 59 21.563 INV OPP DEVELOP MRKTS-R6 7038 2020-02-13 2020-03-25 761 977 -216 -216 78.852 EATON VANCE GLOB MACRO ADV-I 208 2020-02-13 2020-03-25 722 840 -118 -118 345.148 EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2020-03-25 3158 3700 -542 -542 473. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2020-03-25 18949 22452 -3503 -3503 1563.987 METROPOLITAN WEST T/R BD-PLN #712 2019-08-07 2020-03-25 16047 16265 -218 -218 4581.013 METROPOLITAN WEST T/R BD-PLN #712 2019-09-26 2020-03-25 47001 47623 -622 -622 1457.2 PIMCO TOTAL RET FD-INST #35 2019-09-26 2020-03-25 15009 15294 -285 -285 572.8 PIMCO TOTAL RET FD-INST #35 2019-08-07 2020-03-25 5900 6003 -103 -103 178. PIMCO HIGH YIELD FD-INST #108 2019-10-09 2020-03-25 1326 1613 -287 -287 2770. T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2020-03-25 22797 27451 -4654 -4654 54.446 AMER CENT SMALL CAP GRWTH INST 336 2019-10-21 2020-05-06 946 974 -28 -28 306.238 AMER CENT SMALL CAP GRWTH INST 336 2020-03-26 2020-05-06 5319 4624 695 695 1831.265 AMER CENT SMALL CAP GRWTH INST 336 2015-07-24 2020-05-06 31809 29903 1906 1906 98. ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-05-06 4049 3891 158 158 103. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-05-06 5974 5942 32 32 225. ISHARES TRS & P 1500 INDEX FD 2019-08-07 2020-05-06 14363 14956 -593 -593 52. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-05-06 4685 5458 -773 -773 20.122 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2020-05-06 957 1045 -88 -88 23.878 JENSEN QUALITY GROWTH-Y #6299 2020-02-13 2020-05-06 1135 1266 -131 -131 47. MFS VALUE FUND-R6 4810 2020-03-26 2020-05-06 1691 1614 77 77 3941.655 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2020-05-06 32400 34951 -2551 -2551 142. T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2020-05-06 1257 1407 -150 -150 22.846 STERLING CAPITAL STRATTON SMALL CAP 2019-05-10 2020-05-06 1304 1759 -455 -455 431.736 STERLING CAPITAL STRATTON SMALL CAP 2014-06-18 2020-05-06 24648 35677 -11029 -11029 149.859 STERLING CAPITAL STRATTON SMALL CAP 2020-02-13 2020-05-06 8555 8638 -83 -83 46. VANGUARD MIDCAP VIPER 2020-02-12 2020-05-06 6825 8518 -1693 -1693 1543.337 JAMES ALPHA GL REAL EST-I 2020-02-13 2020-06-12 24724 28862 -4138 -4138 18.801 INV OPP DEVELOP MRKTS-R6 7038 2020-05-07 2020-10-15 866 701 165 165 100.915 INV OPP DEVELOP MRKTS-R6 7038 2011-05-25 2020-10-15 4649 3489 1160 1160 165.072 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-10-15 9488 6553 2935 2935 86. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-10-15 6029 4961 1068 1068 143. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-10-15 1974 1745 229 229 213. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2020-10-15 16655 13693 2962 2962 27. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-10-15 2890 2834 56 56 46.878 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2020-10-15 2649 2433 216 216 2510.314 METROPOLITAN WEST T/R BD-PLN #712 2015-07-24 2020-10-15 27438 25553 1885 1885 1491.601 METROPOLITAN WEST T/R BD-PLN #712 2020-05-07 2020-10-15 16303 15915 388 388 1097.582 METROPOLITAN WEST T/R BD-PLN #712 2019-12-06 2020-10-15 11997 11393 604 604 882.343 PIMCO TOTAL RET FD-INST #35 2020-05-07 2020-10-15 9635 9415 220 220 313.505 PIMCO TOTAL RET FD-INST #35 2019-08-07 2020-10-15 3423 3286 137 137 139.337 PIMCO TOTAL RET FD-INST #35 2019-12-06 2020-10-15 1522 1452 70 70 224.541 T ROWE PR OVERSEAS STOCK-I #521 2019-02-22 2020-10-15 2382 2286 96 96 144.308 TCW EMRG MKTS INCM-I 4721 2019-10-21 2020-10-15 1166 1232 -66 -66 152.276 TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-10-15 6386 6423 -37 -37 57.149 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2020-10-15 1438 1181 257 257 56.613 INV OPP DEVELOP MRKTS-R6 7038 2017-01-18 2020-12-10 2949 1869 1080 1080 1122.487 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2020-12-10 12258 12056 202 202 928. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-12-10 13751 11324 2427 2427 52. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2020-12-10 4379 3303 1076 1076 7. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-12-10 798 735 63 63 30.566 MFS VALUE FUND-R6 4810 2020-03-26 2020-12-10 1369 1050 319 319 885.747 PIMCO TOTAL RET FD-INST #35 2019-12-06 2020-12-10 9371 9229 142 142 161.618 T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2020-12-10 1918 1632 286 286 42.721 TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-12-10 1862 1802 60 60 103.751 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2020-12-10 3061 2145 916 916 16. VANGUARD MIDCAP VIPER 2020-02-12 2020-12-10 3251 2963 288 288 6. VANGUARD MIDCAP VIPER 2019-10-18 2020-12-10 1219 1007 212 212 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 49633 908 0 908 0 908 1932 0 0 1932 0 1024 908 116 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 17923 NONE 0 NONE 0 1165625 36856 0 1202481 0 0 1202481 18037 1184444 59222 59222 908 908 58314 0 58314 0 58314 42752 0 0 0 0 42752 0 42752 58314 27372 0 0 0 0 0 0 0 42752 27372 0 0 15380 0 0 0 0 0 0 0 0 42934 0 0 0 0 0 0 0 0 NONE NONE X LANCASTER THEOLOGICAL SEMINARY 555 WEST JAMES STREET LANCASTER PA 176032812 NONE PC GENERAL OPERATING 40000 40000 14 31938 18 49633 81571 81571 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 960 960 55273H353 MFS VALUE FUND-R6 48 AT COST 19858 39558 46434G103 ISHARES CORE MSCI EM 339128100 JP MORGAN MID CAP VA 85917K546 STERLING CAPITAL STR 277923264 EATON VANCE GLOB MAC 04314H600 ARTISAN MID CAP FUND AT COST 30421 41401 025083320 AMER CENT SMALL CAP 592905764 METROPOLITAN WEST T/ AT COST 114361 119711 77956H435 T ROWE PR OVERSEAS S AT COST 33444 40287 779919307 T ROWE PR REAL ESTAT 87234N765 TCW EMRG MKTS INCM-I AT COST 49126 52799 78463X863 SPDR DJ WILSHIRE INT 381430503 GOLDMAN ACTIVEBETA U AT COST 60286 80534 693390700 PIMCO TOTAL RET FD-I AT COST 61315 64080 693390841 PIMCO HIGH YIELD FD- 476313309 THE JENSEN PORTFOLIO 31641Q755 FIDELITY NEW MRKTS I AT COST 25806 26429 464287150 ISHARES TRS & P 1500 AT COST 135212 187615 411512528 HARBOR CAPITAL APPRE 922908629 VANGUARD MIDCAP VIPE AT COST 66623 93460 00143W859 INV OPP DEVELOP MRKT AT COST 32201 54360 46090F100 INVESCO OPTIMUM YIEL AT COST 21859 27697 27830W108 EV GL MACR ABS RTRN AT COST 25733 25120 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 135579 145634 464287655 ISHARES RUSSELL 2000 AT COST 46083 54505 89155T649 TOUCHSTONE MID CAP-I AT COST 64464 78515 89154Q562 TOUCHSTONE SANDS EM AT COST 39717 41202 89609H704 TRIBUTARY SMALL CO-I AT COST 18692 27030 476313408 JENSEN QUALITY GROWT AT COST 43777 49242 46432F339 ISHARES EDGE MSCI US AT COST 46429 53457 MUTUAL FUND TIMING ADJ 155 COST BASIS ADJUSTMENT 46 FOREIGN TAXES 63 63 0 FEDERAL TAX PAYMENT - PRIOR YE 770 0 0 FEDERAL ESTIMATES - PRINCIPAL 1932 0 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0