2021-05-05T15:00:41-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 656160628 VOORHIES SCHOLARSHIP TUA VOOR 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 613641 X 12679 12679 18800 439980 18800 0 2224 33703 31479 8929 6697 2232 0 0 0 0 0 0 953 0 0 953 0 0 149 149 0 0 0 0 0 0 0 10031 6846 0 3185 27000 27000 37031 6846 0 30185 -3328 24633 0 83 296 296 13975 19170 19170 0 0 0 502904 494193 594175 516962 513659 613641 0 X 516962 513659 516962 513659 516962 513659 516962 -3328 25 513659 0 513659 46. ISHARES TRS & P 1500 INDEX FD 2020-02-12 3495 3097 398 398 23. ISHARES S&P MID-CAP 400 GROWTH 2018-10-29 2020-02-12 5623 4731 892 892 3. ISHARES S&P MID-CAP 400 GROWTH 2019-10-18 2020-02-12 733 673 60 60 6. ISHARES RUSSELL 2000 ETF 2018-10-29 2020-02-12 1008 888 120 120 4. ISHARES S&P MID-CAP 400 VALUE 2019-10-18 2020-02-12 682 638 44 44 32. ISHARES S&P MID-CAP 400 VALUE 2016-07-11 2020-02-12 5453 4171 1282 1282 189.63 T ROWE PR REAL ESTATE-I #432 2008-10-31 2020-02-12 5059 2301 2758 2758 139. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2014-02-05 2020-02-12 5444 5465 -21 -21 93. HEALTH CARE SELECT SECTOR 2018-10-29 2020-02-12 9704 8174 1530 1530 135. AMEX CONSUMER DISCR SPDR 2018-10-29 2020-02-12 17815 13919 3896 3896 26. FINANCIAL SELECT SECTOR SPDR 2019-10-18 2020-02-12 810 731 79 79 704. FINANCIAL SELECT SECTOR SPDR 2018-10-29 2020-02-12 21932 18115 3817 3817 2. AMEX INDUSTRIAL SPDR 2018-10-29 2020-02-12 170 137 33 33 5. AMEX INDUSTRIAL SPDR 2019-10-18 2020-02-12 424 387 37 37 102. AMEX TECHNOLOGY SELECT SPDR 2018-10-29 2020-02-12 10343 6872 3471 3471 6. VANGUARD INTERMEDIATE TERM B 2018-10-29 2020-02-12 532 481 51 51 113. VANGUARD SHORT TERM BOND ETF 2018-10-29 2020-02-12 9151 8817 334 334 18.988 FIDELITY NEW MRKTS INC-Z #3323 2020-02-12 2020-04-28 244 291 -47 -47 726.106 FIDELITY NEW MRKTS INC-Z #3323 2018-10-29 2020-04-28 9323 10511 -1188 -1188 233. ISHARES CORE U.S. AGGREGATE ETF 2020-04-28 27312 26419 893 893 61. ISHARES S&P MID-CAP 400 GROWTH 2018-10-29 2020-04-28 12411 12547 -136 -136 135. ISHARES RUSSELL 2000 ETF 2018-10-29 2020-04-28 17563 19980 -2417 -2417 6. ISHARES RUSSELL 2000 ETF 2019-10-18 2020-04-28 781 919 -138 -138 87. ISHARES S&P MID-CAP 400 VALUE 2016-07-11 2020-04-28 10860 11340 -480 -480 77. ISHARES CORE MSCI EMERGING ETF 2020-04-28 3350 3750 -400 -400 2389.655 PRINCIPAL HIGH YIELD-R6 #4264 2020-04-28 15294 16954 -1660 -1660 588.352 JAMES ALPHA GL REAL EST-I 2020-02-12 2020-04-28 8666 11585 -2919 -2919 148. HEALTH CARE SELECT SECTOR 2018-10-29 2020-04-28 14829 13008 1821 1821 135. CONSUMER STAPLES SECTOR SPDR TR 2020-04-28 8027 7370 657 657 202. AMEX INDUSTRIAL SPDR 2018-10-29 2020-04-28 13037 13878 -841 -841 5. AMEX TECHNOLOGY SELECT SPDR 2019-10-18 2020-04-28 445 408 37 37 39. AMEX TECHNOLOGY SELECT SPDR 2018-10-29 2020-04-28 3469 2627 842 842 2610.463 TCW EMRG MKTS INCM-I 4721 2018-10-29 2020-04-28 17751 20414 -2663 -2663 49.71 TCW EMRG MKTS INCM-I 4721 2020-02-12 2020-04-28 338 429 -91 -91 514. VANGUARD INTERMEDIATE TERM B 2018-10-29 2020-04-28 46839 41197 5642 5642 932. VANGUARD FTSE DEVELOPED ETF 2020-04-28 33211 36387 -3176 -3176 264. VANGUARD FTSE EMERGING MARKETS ETF 2018-10-29 2020-04-28 9489 9765 -276 -276 32. GOLDMAN SACHS ACTIVEBETA INT ETF 2020-04-28 2020-05-01 766 789 -23 -23 86. INVESCO OPTIMUM YIELD DIVERS 2020-04-28 2020-05-01 975 968 7 7 4.00099 ISHARES TRS & P 1500 INDEX FD 2019-09-26 2020-05-01 251 269 -18 -18 46.99901 ISHARES TRS & P 1500 INDEX FD 2019-09-26 2020-05-01 2954 3159 -205 -205 31. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2020-05-01 3622 3490 132 132 21. ISHARES JP MORGAN USD EMERGING 2020-04-28 2020-05-01 2095 2075 20 20 19. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-05-01 1685 1994 -309 -309 34. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2020-05-01 1429 1614 -185 -185 32. ISHARES CORE TOTAL BOND ETF 2020-04-28 2020-05-01 1703 1714 -11 -11 37. ISHARES GLOBAL REIT ETF 2020-04-28 2020-05-01 727 751 -24 -24 330. PGIM HIGH YIELD-Q 1067 2020-04-28 2020-05-01 1607 1597 10 10 11. AMEX TECHNOLOGY SELECT SPDR 2018-10-29 2020-05-01 978 741 237 237 13. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2020-05-01 1444 1688 -244 -244 30. VANGUARD MIDCAP VIPER 2020-02-12 2020-05-01 4369 5555 -1186 -1186 483. ISHARES GLOBAL REIT ETF 2020-04-28 2020-06-12 10337 9802 535 535 12. GOLDMAN SACHS ACTIVEBETA INT ETF 2020-04-28 2020-10-16 343 296 47 47 65. INVESCO OPTIMUM YIELD DIVERS 2020-04-28 2020-10-16 899 732 167 167 52. ISHARES TRS & P 1500 INDEX FD 2020-10-16 4119 3559 560 560 193. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2020-10-16 22774 21725 1049 1049 9. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-09 2020-10-16 971 961 10 10 46. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2020-10-16 2504 2184 320 320 114. ISHARES CORE TOTAL BOND ETF 2020-04-28 2020-10-16 6197 6107 90 90 22. AMEX TECHNOLOGY SELECT SPDR 2018-10-29 2020-10-16 2684 1482 1202 1202 5. VANGUARD DIVIDEND APPRECIATION 2020-02-09 2020-10-16 671 667 4 4 23. VANGUARD MIDCAP VIPER 2020-02-09 2020-10-16 4294 4385 -91 -91 13. GOLDMAN SACHS ACTIVEBETA INT ETF 2020-04-28 2020-12-10 407 321 86 86 399. INVESCO OPTIMUM YIELD DIVERS 2020-04-28 2020-12-10 5912 4491 1421 1421 15. ISHARES TRS & P 1500 INDEX FD 2019-09-26 2020-12-10 1263 1008 255 255 11. ISHARES RUSSELL 2000 ETF 2020-10-16 2020-12-10 2065 1791 274 274 71. ISHARES CORE TOTAL BOND ETF 2020-04-28 2020-12-10 3850 3803 47 47 24. VANGUARD MIDCAP VIPER 2020-12-10 4877 4482 395 395 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 18800 342 0 342 0 342 400 0 0 400 0 58 58 0 false false false false false false false true true FL 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 8929 NONE 0 NONE 0 527549 22557 0 550106 0 0 550106 8252 541854 27093 27093 342 342 26751 0 26751 0 26751 30185 0 0 0 0 30185 0 30185 26751 18972 0 0 0 0 0 0 0 30185 18972 0 0 11213 0 0 0 0 0 0 0 0 15538 0 0 0 0 0 0 0 0 NONE NONE LARRY JUDSON 11519 MARKLEY RD GAINES MI 48435 8102523024 APPLICATION MARCH 31ST APPLICANTS MUST LIVE IN GENNESEE OR SHIAWASSE COUNTY, MUST HAVE A 3.0 GPA AND PURSUING AN ENGINEERING DEGREE CARSEN RAWLES CO MICHIGAN STATE UNIV 220 TROWBRIDGE RD EAST LANSING MI 48824 NONE I SCHOLARSHIP 3000 LILLIAN KEESLER CO UNIV OF MICHIGAN -FLINT 303 E KEARSLEY ST FLINT MI 48502 NONE I SCHOLARSHIP 4000 JARED KREJCI CO KETTERING UNIVERSITY 1700 UNIVERSITY AVE FLINT MI 48504 NONE I SCHOLARSHIP 3000 ELISHA HUGGINS CO SAGINAW VALLEY STATE UNIV 7400 BAY RD UNIVERSITY CENTER MI 48710 NONE I SCHOLARSHIP 2000 KOOPER CISZEWSKI CO SAGINAW VALLEY STATE UNIV 7400 BAY RD UNIVERSITY CENTER MI 48710 NONE I SCHOLARSHIP 2000 KAITLYN HANKINS CO SAGINAW VALLEY STATE UNIV 7400 BAY RD UNIVERSITY CENTER MI 48710 NONE I SCHOLARSHIP 2000 ALLISON SMOTHERS CO UNIV OF MICHIGAN FLINT 303 E KEARSLEY ST FLINT MI 48502 NONE I SCHOLARSHIP 2000 JORDAN GOODRICH CO UNIV OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE I SCHOLARSHIP 2000 TIMOTHY MARVIN CO UNIV OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE I SCHOLARSHIP 3000 EMILY WILLIAMS CO LAWRENCE TECH UNIV 21000 WEST TEN MILE ROAD SOUTHFIELD MI 480750000 NONE I SCHOLARSHIP 2000 HAILEY KLEIN CO GRAND VALLEY STATE UNIV 1035 JHZ 1 CAMPUS DRIVE ALLENDALE MI 494010000 NONE I SCHOLARSHIP 2000 27000 14 12679 18 18800 FEDERAL TAX REFUND 1 2224 33703 33703 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 953 953 81369Y803 AMEX TECHNOLOGY SELE AT COST 9735 18463 78463X863 SPDR DJ WILSHIRE INT 81369Y605 AMEX FINANCIAL SELEC 464287606 ISHARES S&P MIDCAP 4 81369Y209 AMEX HEALTH CARE SPD 779919307 T ROWE PR REAL ESTAT 921937819 VANGUARD INTERMEDIAT 464287705 ISHARES S&P MIDCAP 4 87234N765 TCW EMRG MKTS INCM-I 921937827 VANGUARD BD INDEX FD 921943858 VANGUARD EUROPE PACI 81369Y704 AMEX INDUSTRIAL SPDR 46434G103 ISHARES CORE MSCI EM AT COST 40534 48763 464287655 ISHARES RUSSELL 2000 AT COST 15305 18430 81369Y407 AMEX CONSUMER DISCR 46090F100 INVESCO OPTIMUM YIEL AT COST 9252 12544 922042858 VANGUARD EMERGING MA 81369Y308 CONSUMER STAPLES SEC 922908629 VANGUARD MIDCAP VIPE AT COST 87240 114757 74256W626 PRINCIPAL HIGH YIELD 464287226 ISHARES CORE U.S. AG AT COST 55637 60159 464287150 ISHARES TRS & P 1500 AT COST 55309 72856 31641Q755 FIDELITY NEW MRKTS I 46429B697 ISHARES EDGE MSCI MI AT COST 16096 18192 46432F339 ISHARES EDGE MSCI US AT COST 32632 36606 921908844 VANGUARD DIVIDEND AP AT COST 36276 42492 381430107 GOLDMAN SACHS ACTIVE AT COST 14183 18343 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 61049 65991 464288281 ISHARES JP MORGAN US AT COST 31321 36396 46434V613 ISHARES CORE TOTAL B AT COST 29624 30183 FEDERAL TAX REFUND 2224 0 MUTUAL FUND TIMING ADJ 25 FOREIGN TAXES 75 75 0 FOREIGN TAXES ON QUALIFIED FOR 9 9 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0