2021-05-05T14:00:37-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 236222005 OCHELTREE MAXWELL TUA OCHE 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 386218 X 9494 9479 25601 182770 25601 0 35095 35080 5718 5146 572 0 0 0 0 0 0 953 0 0 953 0 0 547 34 0 0 0 0 0 0 0 7218 5180 0 1525 15200 15200 22418 5180 0 16725 12677 29900 0 14442 13269 13269 0 0 0 305611 319426 372949 320053 332695 386218 0 X 320053 332695 320053 332695 320053 332695 320053 12677 0 332730 35 332695 31. AMER CENT SMALL CAP GRWTH INST 336 2018-01-24 2020-02-13 620 569 51 51 8.133 ARTISAN MID CAP FUND-INS 1333 2019-10-18 2020-02-13 352 337 15 15 23.867 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-02-13 1032 948 84 84 21. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2020-02-13 1428 1211 217 217 94.236 HARBOR CAPITAL APPREC-RET #2512 2011-08-26 2020-02-13 7911 3384 4527 4527 43. ISHARES TRS & P 1500 INDEX FD 2019-09-25 2020-02-13 3270 2890 380 380 308.773 JPMORGAN MID CAP VALUE-R6 #2335 2010-12-17 2020-02-13 12360 7365 4995 4995 176. MFS VALUE FUND-R6 4810 2011-05-25 2020-02-13 7989 4218 3771 3771 118.92 T ROWE PR REAL ESTATE-I #432 2016-01-22 2020-02-13 3188 3118 70 70 89. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2011-10-20 2020-02-13 3490 3011 479 479 47. INV OPP DEVELOP MRKTS-R6 7038 2011-05-25 2020-08-31 2164 1660 504 504 522.75 AMER CENT SM CAP GRWTH-Y #5136 2015-07-23 2020-08-31 11903 8722 3181 3181 21.694 AMER CENT SM CAP GRWTH-Y #5136 2019-10-18 2020-08-31 494 390 104 104 138. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2020-08-31 7337 6585 752 752 2388. METROPOLITAN WEST T/R BD-PLN #712 2015-06-10 2020-08-31 26125 24321 1804 1804 464.893 PIMCO TOTAL RET FD-INST #35 2019-09-26 2020-08-31 5086 4882 204 204 518.107 PIMCO TOTAL RET FD-INST #35 2019-02-25 2020-08-31 5668 5212 456 456 1204.181 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2020-08-31 10645 10688 -43 -43 937. T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2020-08-31 10045 9667 378 378 365.311 JAMES ALPHA GL REAL EST-I 2020-02-14 2020-08-31 5914 7266 -1352 -1352 132.044 STERLING CAPITAL STRATTON SMALL CAP 2016-08-26 2020-08-31 8848 11600 -2752 -2752 4.946 STERLING CAPITAL STRATTON SMALL CAP 2020-02-14 2020-08-31 331 396 -65 -65 46.393 INV OPP DEVELOP MRKTS-R6 7038 2011-05-25 2020-10-15 2137 1623 514 514 65.899 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-10-15 3788 2616 1172 1172 27. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2020-10-15 1893 1557 336 336 54. ISHARES TRS & P 1500 INDEX FD 2019-08-06 2020-10-15 4222 3625 597 597 10. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-13 2020-10-15 1070 1048 22 22 283. METROPOLITAN WEST T/R BD-PLN #712 2019-09-26 2020-10-15 3093 2946 147 147 724.25 METROPOLITAN WEST T/R BD-PLN #712 2019-12-05 2020-10-15 7916 7545 371 371 20.755 TOUCHSTONE MID CAP-INST #353 2020-02-14 2020-10-15 870 876 -6 -6 10.772 TRIBUTARY SMALL CO-INST PLUS #1705 2020-09-01 2020-10-15 271 260 11 11 5. VANGUARD MIDCAP VIPER 2020-02-13 2020-10-15 919 927 -8 -8 17.893 INV OPP DEVELOP MRKTS-R6 7038 2011-05-25 2020-12-10 932 616 316 316 327.193 EV GL MACR ABS RTRN ADV-R6 #1072 2020-09-01 2020-12-10 3573 3494 79 79 18. ISHARES TRS & P 1500 INDEX FD 2019-02-22 2020-12-10 1516 1167 349 349 2. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-13 2020-12-10 228 210 18 18 5.312 JENSEN QUALITY GROWTH-Y #6299 2020-09-01 2020-12-10 315 298 17 17 10.204 MFS VALUE FUND-R6 4810 2020-09-01 2020-12-10 457 422 35 35 268.646 PIMCO TOTAL RET FD-INST #35 2019-12-05 2020-12-10 2842 2805 37 37 637.021 PIMCO COMMODITY REAL RET STRAT-I45 2020-10-15 2020-12-10 3599 3472 127 127 53.218 T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2020-12-10 632 532 100 100 15.078 TOUCHSTONE MID CAP-INST #353 2020-02-14 2020-12-10 657 637 20 20 31.28 TRIBUTARY SMALL CO-INST PLUS #1705 2020-09-01 2020-12-10 923 756 167 167 7. VANGUARD MIDCAP VIPER 2020-02-13 2020-12-10 1423 1297 126 126 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 25601 416 0 416 0 416 440 0 0 440 0 24 24 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 5718 NONE 0 NONE 0 337768 9940 0 347708 0 0 347708 5216 342492 17125 17125 416 416 16709 0 16709 0 16709 16725 0 0 0 0 16725 0 16725 16709 15664 0 0 0 0 0 0 0 16725 15664 0 0 1061 0 0 0 0 0 0 0 0 15648 0 0 0 0 0 0 0 0 NONE NONE X FOUNDATION FOR DELAWARE COUNTY ATTN FRANCES SHEEHAN PRESIDENT MEDIA PA 19063 NONE PC GENERAL OPERATING 3800 GREATER PHILADELPHIA YMCA ATTN NEELY ROSEN CONSHOHOCKEN PA 19428 NONE PC GENERAL OPERATING 7600 PRESBYTERY OF PHILADELPHIA ATTN GARY RINDONE PHILADELPHIA PA 19150 NONE PC GENERAL OPERATING 3800 15200 14 9494 18 25601 35095 35095 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 953 953 77956H435 T ROWE PR OVERSEAS S AT COST 9476 11530 04314H600 ARTISAN MID CAP FUND AT COST 8740 11849 779919307 T ROWE PR REAL ESTAT 87234N765 TCW EMRG MKTS INCM-I AT COST 14349 15147 55273H353 MFS VALUE FUND-R6 48 AT COST 5548 11322 025083320 AMER CENT SMALL CAP 85917K546 STERLING CAPITAL STR 46434G103 ISHARES CORE MSCI EM 339128100 JP MORGAN MID CAP VA 592905764 METROPOLITAN WEST T/ AT COST 32725 34262 78463X863 SPDR DJ WILSHIRE INT 693390700 PIMCO TOTAL RET FD-I AT COST 17432 18340 464287150 ISHARES TRS & P 1500 AT COST 39765 53715 411512528 HARBOR CAPITAL APPRE 381430503 GOLDMAN ACTIVEBETA U AT COST 17648 23161 31641Q755 FIDELITY NEW MRKTS I AT COST 7486 7607 00143W859 INV OPP DEVELOP MRKT AT COST 9365 15558 922908629 VANGUARD MIDCAP VIPE AT COST 22768 26673 476313309 THE JENSEN PORTFOLIO 693390841 PIMCO HIGH YIELD FD- 476313408 JENSEN QUALITY GROWT AT COST 13290 14032 46432F339 ISHARES EDGE MSCI US AT COST 13839 15340 89609H704 TRIBUTARY SMALL CO-I AT COST 6256 7736 89155T649 TOUCHSTONE MID CAP-I AT COST 20821 22471 89154Q562 TOUCHSTONE SANDS EM AT COST 11367 11792 722005667 PIMCO COMMODITY REAL AT COST 7428 8055 27830W108 EV GL MACR ABS RTRN AT COST 7412 7190 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 40636 41680 464287655 ISHARES RUSSELL 2000 AT COST 13075 15489 UAL FUND TIMING ADJ 19 ROUNDING 16 FOREIGN TAXES 22 22 0 FEDERAL TAX PAYMENT - PRIOR YE 73 0 0 FEDERAL ESTIMATES - PRINCIPAL 440 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0