2021-05-05T15:00:41-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 316639989 DOROTHY H HOLDER TRUST HOLD 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 2999569 X 71310 71194 117214 1459901 117214 0 188524 188408 34020 30618 3402 0 0 0 0 0 0 1077 0 0 1077 0 0 5521 201 0 0 0 0 0 0 0 40618 30819 0 4479 120000 120000 160618 30819 0 124479 27906 157589 0 103472 100608 100608 0 0 0 2351794 2382140 2898961 2455266 2482748 2999569 0 X 2455266 2482748 2455266 2482748 2455266 2482748 2455266 27906 0 2483172 424 2482748 232. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2020-02-13 4640 4318 322 322 69.132 ARTISAN MID CAP FUND-INS 1333 2019-10-18 2020-02-13 2988 2865 123 123 173.868 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-02-13 7515 6903 612 612 152. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2020-02-13 10339 8766 1573 1573 702.688 HARBOR CAPITAL APPREC-RET #2512 2011-08-26 2020-02-13 58991 25230 33761 33761 314. ISHARES TRS & P 1500 INDEX FD 2019-09-25 2020-02-13 23876 21094 2782 2782 2374.994 JPMORGAN MID CAP VALUE-R6 #2335 2010-12-17 2020-02-13 95071 59127 35944 35944 1303. MFS VALUE FUND-R6 4810 2011-05-25 2020-02-13 59143 31228 27915 27915 919.466 T ROWE PR REAL ESTATE-I #432 2015-12-24 2020-02-13 24651 24862 -211 -211 655. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2011-10-20 2020-02-13 25683 22157 3526 3526 469. INV OPP DEVELOP MRKTS-R6 7038 2017-01-18 2020-03-25 16542 15482 1060 1060 908. EATON VANCE GLOB MACRO ADV-I 208 2017-10-19 2020-03-25 8308 9734 -1426 -1426 104.794 FIDELITY NEW MRKTS INC-Z #3323 2020-02-14 2020-03-25 1334 1605 -271 -271 70.206 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2020-03-25 894 1058 -164 -164 1071. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2020-03-25 42906 50910 -8004 -8004 1923.096 METROPOLITAN WEST T/R BD-PLN #712 2019-08-06 2020-03-25 19731 19962 -231 -231 12291.904 METROPOLITAN WEST T/R BD-PLN #712 2019-09-26 2020-03-25 126115 127935 -1820 -1820 1490.592 PIMCO TOTAL RET FD-INST #35 2019-08-06 2020-03-25 15353 15607 -254 -254 3249.408 PIMCO TOTAL RET FD-INST #35 2019-09-26 2020-03-25 33469 34117 -648 -648 455. PIMCO HIGH YIELD FD-INST #108 2019-10-09 2020-03-25 3390 4118 -728 -728 6303. T ROWE PR OVERSEAS STOCK-I #521 2019-08-06 2020-03-25 51874 62274 -10400 -10400 4073.923 AMER CENT SMALL CAP GRWTH INST 336 2016-03-03 2020-05-07 71864 63506 8358 8358 174.705 AMER CENT SMALL CAP GRWTH INST 336 2019-10-18 2020-05-07 3082 3105 -23 -23 662.543 AMER CENT SMALL CAP GRWTH INST 336 2020-03-26 2020-05-07 11687 10004 1683 1683 252.179 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-05-07 10629 10012 617 617 263. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2020-05-07 15350 15168 182 182 568. ISHARES TRS & P 1500 INDEX FD 2019-08-06 2020-05-07 36536 37810 -1274 -1274 130. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-13 2020-05-07 11795 13629 -1834 -1834 132. JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2020-05-07 6311 6831 -520 -520 130. MFS VALUE FUND-R6 4810 2020-03-26 2020-05-07 4739 4466 273 273 8825.044 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2020-05-07 72718 78252 -5534 -5534 373.059 T ROWE PR OVERSEAS STOCK-I #521 2019-08-06 2020-05-07 3339 3686 -347 -347 987.075 STERLING CAPITAL STRATTON SMALL CAP 2014-10-24 2020-05-07 57063 79641 -22578 -22578 317.823 STERLING CAPITAL STRATTON SMALL CAP 2020-02-14 2020-05-07 18373 17932 441 441 47.751 STERLING CAPITAL STRATTON SMALL CAP 2019-05-09 2020-05-07 2760 3663 -903 -903 112. VANGUARD MIDCAP VIPER 2020-02-13 2020-05-07 16798 20755 -3957 -3957 3455.309 JAMES ALPHA GL REAL EST-I 2020-02-14 2020-06-12 55354 65055 -9701 -9701 232.886 INV OPP DEVELOP MRKTS-R6 7038 2017-01-18 2020-10-15 10729 7688 3041 3041 343.799 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-10-15 19762 13649 6113 6113 167. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2020-10-15 11708 9631 2077 2077 180. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-10-15 2485 2196 289 289 429. ISHARES TRS & P 1500 INDEX FD 2019-02-22 2020-10-15 33544 27641 5903 5903 51. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-13 2020-10-15 5459 5347 112 112 78.165 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2020-10-15 4416 4121 295 295 8143.214 METROPOLITAN WEST T/R BD-PLN #712 2015-06-10 2020-10-15 89005 83257 5748 5748 3262.12 METROPOLITAN WEST T/R BD-PLN #712 2020-05-08 2020-10-15 35655 34709 946 946 648.081 PIMCO TOTAL RET FD-INST #35 2019-08-06 2020-10-15 7077 6785 292 292 1933. PIMCO TOTAL RET FD-INST #35 2020-05-08 2020-10-15 21108 20586 522 522 409.332 PIMCO TOTAL RET FD-INST #35 2019-12-05 2020-10-15 4470 4273 197 197 470.474 T ROWE PR OVERSEAS STOCK-I #521 2017-04-25 2020-10-15 4992 4812 180 180 292.549 TOUCHSTONE MID CAP-INST #353 2020-02-14 2020-10-15 12270 12354 -84 -84 44. VANGUARD MIDCAP VIPER 2019-10-17 2020-10-15 8087 7393 694 694 135.806 INV OPP DEVELOP MRKTS-R6 7038 2017-01-18 2020-12-10 7074 4483 2591 2591 2528.495 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-19 2020-12-10 27611 27156 455 455 2088. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-12-10 30939 25479 5460 5460 136. ISHARES TRS & P 1500 INDEX FD 2019-02-22 2020-12-10 11453 8681 2772 2772 19. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-13 2020-12-10 2165 1992 173 173 57.522 MFS VALUE FUND-R6 4810 2020-03-26 2020-12-10 2576 1976 600 600 2033.377 PIMCO TOTAL RET FD-INST #35 2019-12-05 2020-12-10 21513 21228 285 285 391.823 T ROWE PR OVERSEAS STOCK-I #521 2017-04-25 2020-12-10 4651 3938 713 713 111.758 TOUCHSTONE MID CAP-INST #353 2020-02-14 2020-12-10 4870 4720 150 150 279.45 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-08 2020-12-10 8244 6000 2244 2244 28. VANGUARD MIDCAP VIPER 2020-02-13 2020-12-10 5690 5189 501 501 27. VANGUARD MIDCAP VIPER 2019-10-17 2020-12-10 5487 4536 951 951 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 CAPITAL GAIN DIVIDENDS P 25650 117214 2190 0 2190 0 2190 4072 0 0 4072 0 1882 1882 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 34020 NONE 0 NONE 0 2601606 85496 0 2687102 0 0 2687102 40307 2646795 132340 132340 2190 2190 130150 0 130150 0 130150 124479 0 0 0 0 124479 0 124479 130150 33649 0 0 0 0 0 0 0 124479 33649 0 0 90830 0 0 0 0 0 0 0 0 39320 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 336313356 NONE PC GENERAL OPERATING 120000 120000 14 71310 18 117214 188524 188524 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1077 1077 55273H353 MFS VALUE FUND-R6 48 AT COST 43925 87946 277923264 EATON VANCE GLOB MAC 46434G103 ISHARES CORE MSCI EM 025083320 AMER CENT SMALL CAP 339128100 JP MORGAN MID CAP VA 77956H435 T ROWE PR OVERSEAS S AT COST 74777 89565 592905764 METROPOLITAN WEST T/ AT COST 254071 266144 779919307 T ROWE PR REAL ESTAT 04314H600 ARTISAN MID CAP FUND AT COST 67216 92041 85917K546 STERLING CAPITAL STR 78463X863 SPDR DJ WILSHIRE INT 87234N765 TCW EMRG MKTS INCM-I AT COST 111830 119319 00143W859 INV OPP DEVELOP MRKT AT COST 65915 120853 31641Q755 FIDELITY NEW MRKTS I AT COST 57569 59003 476313309 THE JENSEN PORTFOLIO 411512528 HARBOR CAPITAL APPRE 381430503 GOLDMAN ACTIVEBETA U AT COST 134630 179764 922908629 VANGUARD MIDCAP VIPE AT COST 147582 207597 693390841 PIMCO HIGH YIELD FD- 464287150 ISHARES TRS & P 1500 AT COST 301975 417046 693390700 PIMCO TOTAL RET FD-I AT COST 136184 142462 89609H704 TRIBUTARY SMALL CO-I AT COST 43165 60093 46090F100 INVESCO OPTIMUM YIEL AT COST 48790 61574 46432F339 ISHARES EDGE MSCI US AT COST 103303 118883 27830W108 EV GL MACR ABS RTRN AT COST 57027 55847 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 301646 323771 464287655 ISHARES RUSSELL 2000 AT COST 102202 120969 89155T649 TOUCHSTONE MID CAP-I AT COST 144459 174554 476313408 JENSEN QUALITY GROWT AT COST 97575 109930 89154Q562 TOUCHSTONE SANDS EM AT COST 88299 91600 MUTUAL FUND TIMING ADJ 312 COST BASIS ADJUSTMENT 112 FOREIGN TAXES 140 140 0 FEDERAL TAX PAYMENT - PRIOR YE 1248 0 0 FEDERAL ESTIMATES - PRINCIPAL 4072 0 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0