2021-05-05T14:00:35-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 237804241 HOLLAND F FBO CHARITIES A2 CO TUW HOLL 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 308334 X 6665 6665 25513 144033 25513 0 32178 32178 4637 4173 464 0 0 0 0 0 0 957 0 0 957 0 0 272 68 0 0 0 0 0 0 0 5866 4241 0 1421 12000 12000 17866 4241 0 13421 14312 27937 0 8504 6309 6309 0 0 0 228205 244690 302025 236709 250999 308334 0 X 236709 250999 236709 250999 236709 250999 236709 14312 81 251102 103 250999 19. ISHARES TRS & P 1500 INDEX FD 2019-09-26 2020-02-12 1443 1279 164 164 2. ISHARES S&P MID-CAP 400 GROWTH 2019-10-18 2020-02-12 489 449 40 40 12. ISHARES S&P MID-CAP 400 GROWTH 2011-04-14 2020-02-12 2934 1307 1627 1627 3. ISHARES RUSSELL 2000 ETF 2018-01-25 2020-02-12 504 476 28 28 2. ISHARES S&P MID-CAP 400 VALUE 2019-10-18 2020-02-12 341 319 22 22 16. ISHARES S&P MID-CAP 400 VALUE 2011-04-14 2020-02-12 2727 1347 1380 1380 91.278 T ROWE PR REAL ESTATE-I #432 2015-12-24 2020-02-12 2435 2402 33 33 69. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2017-01-18 2020-02-12 2702 2535 167 167 2. HEALTH CARE SELECT SECTOR 2019-05-09 2020-02-12 209 177 32 32 32. HEALTH CARE SELECT SECTOR 2011-04-14 2020-02-12 3339 1836 1503 1503 2. HEALTH CARE SELECT SECTOR 2019-10-18 2020-02-12 209 184 25 25 2. AMEX CONSUMER DISCR SPDR 2019-10-18 2020-02-12 264 245 19 19 59. AMEX CONSUMER DISCR SPDR 2011-04-14 2020-02-12 7786 2298 5488 5488 14. FINANCIAL SELECT SECTOR SPDR 2019-10-18 2020-02-12 436 394 42 42 310. FINANCIAL SELECT SECTOR SPDR 2011-06-03 2020-02-12 9658 4010 5648 5648 4. AMEX INDUSTRIAL SPDR 2018-11-15 2020-02-12 339 286 53 53 3. AMEX TECHNOLOGY SELECT SPDR 2019-10-18 2020-02-12 304 245 59 59 33. AMEX TECHNOLOGY SELECT SPDR 2011-06-03 2020-02-12 3346 848 2498 2498 33. VANGUARD SHORT TERM BOND ETF 2017-01-18 2020-02-12 2672 2629 43 43 34. VANGUARD SHORT TERM BOND ETF 2019-02-21 2020-02-12 2753 2683 70 70 5. VANGUARD FTSE DEVELOPED ETF 2019-10-18 2020-02-12 221 209 12 12 1. VANGUARD FTSE DEVELOPED ETF 2019-02-21 2020-02-12 44 41 3 3 19.962 EATON VANCE GLOB MACRO ADV-I 208 2020-02-13 2020-03-25 183 213 -30 -30 27.038 EATON VANCE GLOB MACRO ADV-I 208 2017-10-24 2020-03-25 247 290 -43 -43 10. FIDELITY NEW MRKTS INC-Z #3323 2020-02-13 2020-03-25 127 153 -26 -26 32. ISHARES CORE U.S. AGGREGATE ETF 2020-02-12 2020-03-25 3653 3652 1 1 69. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2020-03-25 2764 3275 -511 -511 69. ISHARES CORE MSCI EMERGING ETF 2019-09-26 2020-03-25 2764 3431 -667 -667 86. PRINCIPAL HIGH YIELD-R6 #4264 2019-10-09 2020-03-25 505 615 -110 -110 3. AMEX INDUSTRIAL SPDR 2019-10-18 2020-03-25 168 232 -64 -64 86. AMEX INDUSTRIAL SPDR 2011-04-14 2020-03-25 4804 3212 1592 1592 18. VANGUARD INTERMEDIATE TERM B 2020-02-12 2020-03-25 1567 1599 -32 -32 159. VANGUARD INTERMEDIATE TERM B 2015-07-22 2020-03-25 13843 13432 411 411 90. VANGUARD FTSE DEVELOPED ETF 2013-02-11 2020-03-25 2847 3324 -477 -477 67. VANGUARD FTSE DEVELOPED ETF 2019-08-07 2020-03-25 2119 2656 -537 -537 21. ISHARES TRS & P 1500 INDEX FD 2019-09-26 2020-05-06 1341 1411 -70 -70 24. ISHARES S&P MID-CAP 400 GROWTH 2011-06-03 2020-05-06 4852 2608 2244 2244 5. ISHARES S&P MID-CAP 400 GROWTH 2020-03-25 2020-05-06 1011 828 183 183 20. ISHARES RUSSELL 2000 ETF 2019-08-07 2020-05-06 2532 2984 -452 -452 29. ISHARES RUSSELL 2000 ETF 2018-01-25 2020-05-06 3671 4605 -934 -934 11. ISHARES S&P MID-CAP 400 VALUE 2020-03-25 2020-05-06 1316 1143 173 173 35. ISHARES S&P MID-CAP 400 VALUE 2011-06-03 2020-05-06 4187 2900 1287 1287 8. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-05-06 721 840 -119 -119 8. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2020-05-06 344 380 -36 -36 6. HEALTH CARE SELECT SECTOR 2011-04-14 2020-05-06 601 202 399 399 2. HEALTH CARE SELECT SECTOR 2020-03-25 2020-05-06 200 161 39 39 3. CONSUMER STAPLES SECTOR SPDR TR 2018-04-19 2020-05-06 173 163 10 10 9. AMEX TECHNOLOGY SELECT SPDR 2020-03-25 2020-05-06 829 701 128 128 9. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2020-05-06 1011 1168 -157 -157 15. VANGUARD FTSE DEVELOPED ETF 2013-02-11 2020-05-06 529 545 -16 -16 365.609 JAMES ALPHA GL REAL EST-I 2020-02-13 2020-06-12 5857 6821 -964 -964 38. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-10-15 525 464 61 61 45. ISHARES TRS & P 1500 INDEX FD 2019-09-26 2020-10-15 3519 3024 495 495 17. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-10-15 1820 1784 36 36 35. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2020-10-15 1887 1812 75 75 2. AMEX TECHNOLOGY SELECT SPDR 2020-03-25 2020-10-15 241 156 85 85 21. AMEX TECHNOLOGY SELECT SPDR 2011-06-03 2020-10-15 2531 540 1991 1991 19.884 TCW EMRG MKTS INCM-I 4721 2020-02-13 2020-10-15 161 171 -10 -10 23.827 TCW EMRG MKTS INCM-I 4721 2018-07-05 2020-10-15 193 189 4 4 10. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2020-10-15 1323 1298 25 25 13. VANGUARD INTERMEDIATE TERM B 2020-05-06 2020-10-15 1213 1180 33 33 81. VANGUARD INTERMEDIATE TERM B 2014-04-23 2020-10-15 7561 6785 776 776 19. VANGUARD FTSE DEVELOPED ETF 2013-02-11 2020-10-15 780 690 90 90 216. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-12-10 3201 2636 565 565 8. ISHARES TRS & P 1500 INDEX FD 2019-09-26 2020-12-10 674 538 136 136 3. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-12-10 342 315 27 27 57. VANGUARD INTERMEDIATE TERM B 2017-01-18 2020-12-10 5307 4759 548 548 11. VANGUARD FTSE DEVELOPED ETF 2013-02-11 2020-12-10 510 399 111 111 11. VANGUARD MIDCAP VIPER 2020-02-12 2020-12-10 2235 2037 198 198 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 25513 388 0 388 0 388 180 0 0 180 0 208 0 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 4637 NONE 0 NONE 0 274109 7735 0 281844 0 0 281844 4228 277616 13881 13881 388 388 13493 0 13493 0 13493 13421 0 0 0 0 13421 0 13421 13493 4530 0 0 0 0 0 0 0 13421 4530 0 0 8891 0 0 0 0 0 0 0 0 4602 0 0 0 0 0 0 0 0 NONE NONE X EPISCOPAL COMMUNITY SERVICES 225 SOUTH THIRD STREET PHILADELPHIA PA 19106 NONE PC GENERAL OPERATING 6000 LANKENAU MEDICAL CENTER FOUNDATION 100 LANCASTER AVENUE WYNNEWOOD PA 19096 NONE PC GENERAL OPERATING 6000 12000 14 6665 18 25513 32178 32178 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 957 957 78463X863 SPDR DJ WILSHIRE INT 464287606 ISHARES S&P MIDCAP 4 779919307 T ROWE PR REAL ESTAT 921943858 VANGUARD FTSE DEVELO AT COST 7101 9348 81369Y308 CONSUMER STAPLES SEC AT COST 1981 3980 81369Y704 AMEX INDUSTRIAL SPDR 87234N765 TCW EMRG MKTS INCM-I AT COST 8435 9186 277923264 EATON VANCE GLOB MAC 921937827 VANGUARD BD INDEX FD 921937819 VANGUARD INTERMEDIAT AT COST 10749 12163 464287705 ISHARES S&P MIDCAP 4 81369Y209 HEALTH CARE SELECT S AT COST 2430 7714 81369Y803 AMEX TECHNOLOGY SELE AT COST 2159 10922 81369Y605 AMEX FINANCIAL SELEC 81369Y407 AMEX CONSUMER DISCR 46090F100 INVESCO OPTIMUM YIEL AT COST 5078 6409 464287655 ISHARES RUSSELL 2000 AT COST 9394 12548 46434G103 ISHARES CORE MSCI EM AT COST 16032 18674 922908629 VANGUARD MIDCAP VIPE AT COST 32113 43215 74256W626 PRINCIPAL HIGH YIELD AT COST 16119 17266 31641Q755 FIDELITY NEW MRKTS I AT COST 6061 6218 464287226 ISHARES CORE U.S. AG AT COST 58197 61459 464287150 ISHARES TRS & P 1500 AT COST 18815 25435 27830W108 EV GL MACR ABS RTRN AT COST 8935 8720 921908844 VANGUARD DIVIDEND AP AT COST 14332 18352 46432F339 ISHARES EDGE MSCI US AT COST 13710 16967 693390841 PIMCO HIGH YIELD FD- AT COST 723 739 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 12326 12710 MUTUAL FUND TIMING ADJ 103 COST BASIS ADJUSTMENT 81 FOREIGN TAXES 23 23 0 FEDERAL TAX PAYMENT - PRIOR YE 24 0 0 FEDERAL ESTIMATES - PRINCIPAL 180 0 0 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0