2022-05-11T10:00:54-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 236222005 OCHELTREE MAXWELL TUA OCHE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-04-27 true JOSEPH J CASTRIANO P01251603 4123556000 2022-04-27 X 2021 2022-09-23 18:48:47Z X 409689 X 9837 9805 23552 179956 23552 0 33389 33357 6612 5951 661 0 0 0 0 0 0 972 0 0 972 0 0 452 60 0 0 0 0 0 0 0 8036 6011 0 1633 15200 15200 23236 6011 0 16833 10153 27346 0 13269 12987 12987 0 0 0 329914 396702 319426 0 332695 342901 409689 0 X 332695 342901 332695 342901 332695 342901 332695 10153 53 342901 0 342901 12.74 INV OPP DEVELOP MRKTS-R6 7038 2017-01-19 2021-02-25 710 420 290 290 188.229 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2021-02-25 10567 7413 3154 3154 24.995 ARTISAN MID CAP FUND-INS 1333 2020-12-10 2021-02-25 1403 1327 76 76 132. ISHARES MSCI USA QUALITY FAC ETF 2020-02-13 2021-02-25 15750 13839 1911 1911 170.952 PIMCO COMMODITY REAL RET STRAT-I45 2020-10-15 2021-02-25 1137 932 205 205 958.452 T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2021-02-25 12048 9476 2572 2572 33.268 TOUCHSTONE SANDS EM GR-INST #565 2020-12-10 2021-02-25 759 703 56 56 258.817 TRIBUTARY SMALL CO-INST PLUS #1705 2020-09-01 2021-02-25 8500 6256 2244 2244 3. VANGUARD MIDCAP VIPER 2020-02-13 2021-02-25 653 556 97 97 7. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-03-26 546 550 -4 -4 13. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-03-26 1177 1188 -11 -11 12.12 JENSEN QUALITY GROWTH-Y #6299 2020-09-01 2021-03-26 690 681 9 9 6.371 MFS VALUE FUND-R6 4810 2012-02-14 2021-03-26 312 153 159 159 3.874 MFS VALUE FUND-R6 4810 2020-09-01 2021-03-26 190 160 30 30 53.49 METROPOLITAN WEST T/R BD-PLN #712 2020-12-10 2021-03-26 543 559 -16 -16 23.101 PIMCO TOTAL RET FD-INST #35 2019-12-05 2021-03-26 237 241 -4 -4 2529.164 PGIM HIGH YIELD-Q 1067 2020-09-01 2021-03-26 13936 13582 354 354 392.162 PGIM HIGH YIELD-Q 1067 2020-12-10 2021-03-26 2161 2168 -7 -7 10.05 TOUCHSTONE MID CAP-INST #353 2021-02-25 2021-03-26 477 459 18 18 2.67 TOUCHSTONE MID CAP-INST #353 2020-02-14 2021-03-26 127 113 14 14 4.359 UNDISC MGRS BEHAV VAL - R6 2021-02-25 2021-03-26 349 328 21 21 1. VANGUARD MIDCAP VIPER 2020-02-13 2021-03-26 219 185 34 34 12. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-06-08 1011 942 69 69 4. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-06-08 925 908 17 17 13. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2021-06-08 876 870 6 6 8.047 JENSEN QUALITY GROWTH-Y #6299 2020-09-01 2021-06-08 481 452 29 29 99.375 PIMCO COMMODITY REAL RET STRAT-I45 2020-10-15 2021-06-08 607 542 65 65 17.247 TOUCHSTONE SANDS EM GR-INST #565 2021-03-26 2021-06-08 383 366 17 17 6.259 UNDISC MGRS BEHAV VAL - R6 2021-02-25 2021-06-08 536 470 66 66 2. VANGUARD MIDCAP VIPER 2020-02-13 2021-06-08 471 371 100 100 2. VANGUARD MIDCAP VIPER 2020-08-31 2021-06-08 471 360 111 111 693.971 EV GL MACR ABS RTRN ADV-R6 #1072 2020-09-01 2021-07-27 7342 7412 -70 -70 62.524 EV GL MACR ABS RTRN ADV-R6 #1072 2021-02-25 2021-07-27 662 654 8 8 17. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-07-27 1500 1335 165 165 12. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-07-27 1203 1097 106 106 31. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-07-27 6723 6978 -255 -255 17.468 JENSEN QUALITY GROWTH-Y #6299 2020-09-01 2021-07-27 1121 981 140 140 7.723 MFS VALUE FUND-R6 4810 2012-02-14 2021-07-27 403 185 218 218 152.104 METROPOLITAN WEST T/R BD-PLN #712 2021-02-25 2021-07-27 1580 1550 30 30 254.866 METROPOLITAN WEST T/R BD-PLN #712 2015-06-10 2021-07-27 2648 2588 60 60 277.033 METROPOLITAN WEST T/R BD-PLN #712 2020-11-11 2021-07-27 2878 2897 -19 -19 85.128 TOUCHSTONE MID CAP-INST #353 2020-02-14 2021-07-27 4107 3595 512 512 19. VANGUARD MIDCAP VIPER 2020-08-31 2021-07-27 4520 3422 1098 1098 2734.273 METROPOLITAN WEST T/R BD-PLN #712 2017-01-19 2021-09-24 28218 27242 976 976 12.672 INV OPP DEVELOP MRKTS-R6 7038 2021-03-26 2021-10-20 682 683 -1 -1 11.767 INV OPP DEVELOP MRKTS-R6 7038 2021-07-28 2021-10-20 633 614 19 19 278.335 INV OPP DEVELOP MRKTS-R6 7038 2011-08-26 2021-10-20 14972 8946 6026 6026 2. DODGE & COX STOCK FUND #145 2021-07-28 2021-10-20 500 474 26 26 3. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-10-20 271 236 35 35 3. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-10-20 677 657 20 20 5. MFS VALUE FUND-R6 4810 2012-02-14 2021-10-20 270 120 150 150 891.099 PIMCO HIGH YIELD FD-INST #108 2021-07-28 2021-10-20 8056 8109 -53 -53 6. UNDISC MGRS BEHAV VAL - R6 2021-07-28 2021-10-20 511 480 31 31 18. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-12-03 3842 3939 -97 -97 23. ISHARES RUSSELL 2000 ETF 2020-10-15 2021-12-14 4963 4033 930 930 11. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-12-14 2374 2407 -33 -33 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 CAPITAL GAIN DIVIDENDS P 1828 23552 380 0 380 0 380 416 0 0 416 0 36 36 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 6612 NONE 0 NONE 0 390481 11224 0 401705 0 0 401705 6026 395679 19784 19784 380 380 19404 0 19404 0 19404 16833 0 0 0 0 16833 19404 15648 0 0 0 0 0 0 0 16833 15648 0 0 1185 0 0 0 0 0 0 0 0 18219 0 0 0 0 0 0 0 0 NONE NONE X FOUNDATION FOR DELAWARE COUNTY 200 EAST STATE STREET SUITE 304 MEDIA PA 19063 NONE PC GENERAL OPERATING 3800 GREATER PHILADELPHIA YMCA 400 FAYETTE ST STE 250 CONSHOHOCKEN PA 19428 NONE PC GENERAL OPERATING 7600 PRESBYTERY OF PHILADELPHIA 915 EAST GOWEN AVENUE PHILADELPHIA PA 19150 NONE PC GENERAL OPERATING 3800 15200 14 9837 18 23552 33389 33389 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 972 972 904504479 UNDISC MGRS BEHAV VA 7305 8102 381430503 GOLDMAN ACTIVEBETA U 18512 30159 89154M702 TOUCHSTONE SANDS EM 11435 10462 057071854 BAIRD AGGREGATE BOND 28633 28315 74440Y884 PGIM HIGH YIELD-Q 10 31574 32095 31641Q755 FIDELITY NEW MRKTS I 8316 7987 464287150 ISHARES CORE S&P TOT 55555 84728 46434G103 ISHARES CORE MSCI EM 20861 19155 922908629 VANGUARD MIDCAP VIPE 36324 44840 256219106 DODGE & COX STOCK FU 11689 12084 77956H435 T ROWE PR OVERSEAS S 8109 8164 55273H353 MFS VALUE FUND-R6 48 4930 12476 476313408 JENSEN QUALITY GROWT 13161 17007 722005667 PIMCO COMMODITY REAL 10857 11735 464287655 ISHARES RUSSELL 2000 9041 12457 89155T490 TOUCHSTONE MID CAP-R 17113 20833 872365713 TCW EMRG MRKTS INC-P 16599 15882 693390700 PIMCO TOTAL RET FD-I 19900 20221 77956H435 T ROWE PR OVERSEAS S 04314H600 ARTISAN MID CAP FUND 87234N765 TCW EMRG MKTS INCM-I 55273H353 MFS VALUE FUND-R6 48 592905764 METROPOLITAN WEST T/ 693390700 PIMCO TOTAL RET FD-I 464287150 ISHARES TRS & P 1500 381430503 GOLDMAN ACTIVEBETA U 31641Q755 FIDELITY NEW MRKTS I 00143W859 INV OPP DEVELOP MRKT 922908629 VANGUARD MIDCAP VIPE 476313408 JENSEN QUALITY GROWT 46432F339 ISHARES EDGE MSCI US 89609H704 TRIBUTARY SMALL CO-I 89155T649 TOUCHSTONE MID CAP-I 89154Q562 TOUCHSTONE SANDS EM 722005667 PIMCO COMMODITY REAL 27830W108 EV GL MACR ABS RTRN 74440Y884 PGIM HIGH YIELD-Q 10 464287655 ISHARES RUSSELL 2000 MUTUAL FUND TIMING ADJ 51 ROUNDING 2 FOREIGN TAXES 29 29 0 FEDERAL ESTIMATES - PRINCIPAL 392 0 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0