2021-05-05T14:00:35-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 201647237 BECK VA METHODIST HOMES BECK 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 305610 X 7147 7135 11285 145764 11285 0 18432 18420 293 263 29 0 0 0 0 0 0 953 0 0 953 0 0 687 20 0 0 0 0 0 0 0 600 600 2533 283 0 1582 11000 11000 13533 283 0 12582 4899 18137 0 420 598 598 14377 11958 11958 0 0 0 233765 240875 293054 248562 253431 305610 0 X 248562 253431 248562 253431 248562 253431 248562 4899 0 253461 30 253431 20. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2020-02-13 400 372 28 28 8.133 ARTISAN MID CAP FUND-INS 1333 2019-10-18 2020-02-13 352 337 15 15 14.867 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-02-13 643 590 53 53 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2020-02-13 884 750 134 134 69.941 HARBOR CAPITAL APPREC-RET #2512 2011-08-26 2020-02-13 5872 2511 3361 3361 26. ISHARES TRS & P 1500 INDEX FD 2019-09-25 2020-02-13 1977 1747 230 230 5.101 JPMORGAN MID CAP VALUE-R6 #2335 2019-08-06 2020-02-13 204 192 12 12 233.153 JPMORGAN MID CAP VALUE-R6 #2335 2020-02-13 9333 5950 3383 3383 129. MFS VALUE FUND-R6 4810 2020-02-13 5855 3093 2762 2762 90.822 T ROWE PR REAL ESTATE-I #432 2015-12-24 2020-02-13 2435 2490 -55 -55 68. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2011-10-20 2020-02-13 2666 2300 366 366 42.028 INV OPP DEVELOP MRKTS-R6 7038 2017-01-18 2020-03-25 1482 1387 95 95 4.972 INV OPP DEVELOP MRKTS-R6 7038 2020-02-14 2020-03-25 175 224 -49 -49 73.068 EATON VANCE GLOB MACRO ADV-I 208 2017-10-19 2020-03-25 669 783 -114 -114 23.932 EATON VANCE GLOB MACRO ADV-I 208 2020-02-14 2020-03-25 219 255 -36 -36 14. FIDELITY NEW MRKTS INC-Z #3323 2020-03-25 178 212 -34 -34 106. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2020-03-25 4246 5039 -793 -793 1399. METROPOLITAN WEST T/R BD-PLN #712 2020-03-25 14354 14559 -205 -205 462. PIMCO TOTAL RET FD-INST #35 2020-03-25 4759 4848 -89 -89 38. PIMCO HIGH YIELD FD-INST #108 2020-02-14 2020-03-25 283 345 -62 -62 614. T ROWE PR OVERSEAS STOCK-I #521 2019-08-06 2020-03-25 5053 6066 -1013 -1013 90.223 AMER CENT SMALL CAP GRWTH INST 336 2020-05-07 1592 1418 174 174 405.202 AMER CENT SMALL CAP GRWTH INST 336 2020-05-07 7148 5875 1273 1273 24. ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-05-07 1012 953 59 59 24. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2020-05-07 1401 1384 17 17 52. ISHARES TRS & P 1500 INDEX FD 2020-05-07 3345 3485 -140 -140 12. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-13 2020-05-07 1089 1258 -169 -169 11. JENSEN QUALITY GROWTH-Y #6299 2020-05-07 526 579 -53 -53 11. MFS VALUE FUND-R6 4810 2020-03-26 2020-05-07 401 378 23 23 891.886 PIMCO HIGH YIELD FD-INST #108 2020-05-07 7349 7910 -561 -561 30. T ROWE PR OVERSEAS STOCK-I #521 2019-08-06 2020-05-07 269 296 -27 -27 38.548 STERLING CAPITAL STRATTON SMALL CAP 2020-05-07 2228 2286 -58 -58 98.001 STERLING CAPITAL STRATTON SMALL CAP 2020-05-07 5665 8385 -2720 -2720 10. VANGUARD MIDCAP VIPER 2020-02-13 2020-05-07 1500 1853 -353 -353 24. ISHARES TRS & P 1500 INDEX FD 2019-02-22 2020-06-04 1678 1532 146 146 348.946 JAMES ALPHA GL REAL EST-I 2020-06-04 5663 6557 -894 -894 3.908 INV OPP DEVELOP MRKTS-R6 7038 2020-05-08 2020-10-15 180 149 31 31 25.016 INV OPP DEVELOP MRKTS-R6 7038 2017-01-18 2020-10-15 1152 826 326 326 36.446 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-10-15 2095 1447 648 648 20. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2020-10-15 1402 1153 249 249 28. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-10-15 386 342 44 44 27. ISHARES TRS & P 1500 INDEX FD 2019-08-06 2020-10-15 2111 1755 356 356 7. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-13 2020-10-15 749 734 15 15 11.156 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2020-10-15 630 577 53 53 363.682 METROPOLITAN WEST T/R BD-PLN #712 2020-05-08 2020-10-15 3975 3870 105 105 836.184 METROPOLITAN WEST T/R BD-PLN #712 2020-10-15 9140 8574 566 566 233.97 PIMCO TOTAL RET FD-INST #35 2020-10-15 2555 2488 67 67 95.651 PIMCO TOTAL RET FD-INST #35 2019-08-06 2020-10-15 1045 1001 44 44 60.179 T ROWE PR OVERSEAS STOCK-I #521 2020-10-15 639 611 28 28 39.286 TCW EMRG MKTS INCM-I 4721 2020-10-15 317 338 -21 -21 35.972 TOUCHSTONE MID CAP-INST #353 2020-02-14 2020-10-15 1509 1519 -10 -10 8.003 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-08 2020-10-15 201 172 29 29 11.968 INV OPP DEVELOP MRKTS-R6 7038 2017-01-18 2020-12-10 623 395 228 228 249.891 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-19 2020-12-10 2729 2684 45 45 207. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-12-10 3067 2526 541 541 11. ISHARES TRS & P 1500 INDEX FD 2019-08-06 2020-12-10 926 715 211 211 2. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-13 2020-12-10 228 210 18 18 7.209 MFS VALUE FUND-R6 4810 2020-03-26 2020-12-10 323 248 75 75 194.289 PIMCO TOTAL RET FD-INST #35 2019-12-05 2020-12-10 2056 2028 28 28 33.846 T ROWE PR OVERSEAS STOCK-I #521 2017-04-25 2020-12-10 402 340 62 62 8.316 TOUCHSTONE MID CAP-INST #353 2020-02-14 2020-12-10 362 351 11 11 22.618 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-08 2020-12-10 667 486 181 181 4. VANGUARD MIDCAP VIPER 2020-02-13 2020-12-10 813 741 72 72 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 11285 252 0 252 0 252 496 0 0 496 0 244 244 0 false false false false false false false true true VA 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 1 293 NONE 0 NONE 0 260726 10628 0 271354 0 0 271354 4070 267284 13364 13364 252 252 13112 0 13112 0 13112 12582 0 0 0 0 12582 0 12582 13112 8865 0 0 0 0 0 0 0 12582 8865 0 0 3717 0 0 0 0 0 0 0 0 9395 0 0 0 0 0 0 0 0 NONE NONE X PINNACLE LIVING ATTN KEVIN SALMINEN CFO GLEN ALLEN VA 23060 NONE PC GENERAL OPERATING 11000 11000 14 7147 18 11285 18432 18432 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 953 953 779919307 T ROWE PR REAL ESTAT 55273H353 MFS VALUE FUND-R6 48 AT COST 4492 8898 04314H600 ARTISAN MID CAP FUND AT COST 6780 9313 339128100 JP MORGAN MID CAP VA 277923264 EATON VANCE GLOB MAC 87234N765 TCW EMRG MKTS INCM-I AT COST 11222 12010 77956H435 T ROWE PR OVERSEAS S AT COST 7564 9062 592905764 METROPOLITAN WEST T/ AT COST 25745 26929 46434G103 ISHARES CORE MSCI EM 78463X863 SPDR DJ WILSHIRE INT 025083320 AMER CENT SMALL CAP 85917K546 STERLING CAPITAL STR 00143W859 INV OPP DEVELOP MRKT AT COST 6301 12228 411512528 HARBOR CAPITAL APPRE 693390700 PIMCO TOTAL RET FD-I AT COST 13793 14414 31641Q755 FIDELITY NEW MRKTS I AT COST 5880 6043 464287150 ISHARES TRS & P 1500 AT COST 30492 42162 381430503 GOLDMAN ACTIVEBETA U AT COST 13537 18090 693390841 PIMCO HIGH YIELD FD- 476313309 THE JENSEN PORTFOLIO 922908629 VANGUARD MIDCAP VIPE AT COST 15567 21091 46432F339 ISHARES EDGE MSCI US AT COST 10351 11970 27830W108 EV GL MACR ABS RTRN AT COST 5762 5651 46090F100 INVESCO OPTIMUM YIEL AT COST 4930 6226 476313408 JENSEN QUALITY GROWT AT COST 9790 11042 89609H704 TRIBUTARY SMALL CO-I AT COST 4367 6080 464287655 ISHARES RUSSELL 2000 AT COST 10277 12156 89155T649 TOUCHSTONE MID CAP-I AT COST 14573 17661 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 30518 32760 89154Q562 TOUCHSTONE SANDS EM AT COST 8934 9268 MUTUAL FUND TIMING ADJ 18 ROUNDING 12 FILING FEE/STATE TAX 300 0 300 FILING FEE/STATE TAX 300 0 300 FOREIGN TAXES 14 14 0 FEDERAL TAX PAYMENT - PRIOR YE 171 0 0 FEDERAL ESTIMATES - PRINCIPAL 496 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0