2022-09-13T16:00:30-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 596564210 MACKIE R S RES T W MACK 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-08-24 true LAURA B STROBEL P01271955 4123556000 2022-08-24 X 2021 2023-04-26 12:10:37Z X 275677 X 5606 5584 20615 129367 20615 0 26221 26199 4490 4041 449 0 0 0 0 0 0 973 0 0 973 0 0 3168 41 0 0 0 0 0 0 0 8631 4082 0 1422 8000 8000 16631 4082 0 9422 9590 22117 0 916 11189 11189 0 0 0 213042 264488 213688 0 214604 224231 275677 0 X 214604 224231 214604 224231 214604 224231 214604 9590 38 224232 1 224231 14.113 INV OPP DEVELOP MRKTS-R6 7038 2021-02-25 787 489 298 298 121.387 ARTISAN MID CAP FUND-INS 1333 2021-02-25 6815 4782 2033 2033 26.969 ARTISAN MID CAP FUND-INS 1333 2021-02-25 1514 1268 246 246 57. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2021-02-25 1014 696 318 318 14. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-25 1671 1099 572 572 79. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2021-02-25 9426 8292 1134 1134 666.877 T ROWE PR OVERSEAS STOCK-I #521 2021-02-25 8383 6503 1880 1880 32.664 TOUCHSTONE SANDS EM GR-INST #565 2020-12-10 2021-02-25 745 690 55 55 180.081 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2021-02-25 5914 3722 2192 2192 5. VANGUARD MIDCAP VIPER 2019-10-18 2021-02-25 1089 839 250 250 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 9.608 JENSEN QUALITY GROWTH-Y #6299 2021-02-25 2021-03-26 547 522 25 25 12.977 MFS VALUE FUND-R6 4810 2020-03-26 2021-03-26 635 446 189 189 53.603 METROPOLITAN WEST T/R BD-PLN #712 2020-12-10 2021-03-26 545 560 -15 -15 25.249 PIMCO TOTAL RET FD-INST #35 2019-12-06 2021-03-26 259 263 -4 -4 2003.046 PGIM HIGH YIELD-Q 1067 2021-03-26 11037 10725 312 312 14.008 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-03-26 664 591 73 73 3.48 UNDISC MGRS BEHAV VAL - R6 2021-02-25 2021-03-26 279 262 17 17 1. VANGUARD MIDCAP VIPER 2019-10-18 2021-03-26 219 168 51 51 83.807 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 887 887 428.206 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 4530 4558 -28 -28 16. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-07-27 1412 1256 156 156 304. INVESCO OPTIMUM YIELD DIVERSIF ETF 2021-07-27 6090 3653 2437 2437 23. ISHARES RUSSELL 2000 ETF 2021-07-27 4988 5179 -191 -191 4.978 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2021-07-27 320 258 62 62 9.751 JENSEN QUALITY GROWTH-Y #6299 2021-02-25 2021-07-27 626 529 97 97 2.947 MFS VALUE FUND-R6 4810 2021-07-27 154 86 68 68 241.041 METROPOLITAN WEST T/R BD-PLN #712 2021-07-27 2504 2514 -10 -10 192.269 METROPOLITAN WEST T/R BD-PLN #712 2021-07-27 1998 1935 63 63 7.526 TOUCHSTONE SANDS EM GR-INST #565 2021-03-26 2021-07-27 161 160 1 1 53.183 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-07-27 2566 2243 323 323 15. VANGUARD MIDCAP VIPER 2019-10-18 2021-07-27 3568 2517 1051 1051 1862.598 METROPOLITAN WEST T/R BD-PLN #712 2021-09-24 19222 18557 665 665 17.916 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 964 947 17 17 188.412 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 10135 6054 4081 4081 1. DODGE & COX STOCK FUND #145 2021-07-28 2021-10-20 250 237 13 13 1. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-10-20 226 219 7 7 3. MFS VALUE FUND-R6 4810 2012-02-14 2021-10-20 162 72 90 90 606.923 PIMCO HIGH YIELD FD-INST #108 2021-07-28 2021-10-20 5487 5523 -36 -36 4. UNDISC MGRS BEHAV VAL - R6 2021-10-20 341 312 29 29 9. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2021-12-10 952 933 19 19 27. ISHARES RUSSELL 2000 ETF 2021-12-10 5922 5663 259 259 10. ISHARES RUSSELL 2000 ETF 2020-10-16 2021-12-10 2193 1628 565 565 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 CAPITAL GAIN DIVIDENDS P 1247 20615 307 0 307 0 307 160 0 147 307 0 0 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 false true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 4490 NONE 0 NONE 0 265923 6832 0 272755 0 0 272755 4091 268664 13433 13433 307 307 13126 0 13126 0 13126 9422 0 0 0 0 9422 13126 3219 0 0 0 0 0 0 0 9422 3219 0 0 6203 0 0 0 0 0 0 0 0 6923 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF STRATHCLYDE 1350 AVE OF THE AMERICAS NEW YORK NY 100190000 NONE I SCHOLARSHIP 8000 8000 14 5606 18 20615 26221 26221 true false false false false false false false false 1a(1) 8000 UNIVERSITY OF STRATHCLYDE CASH GRANT SCHOLARSHIPS false TAX PREPARATION FEE (NON-ALLOC 973 973 UNIVERSITY OF STRATHCLYDE 2021-12-15 8000 USED FOR CHEMISTRY RESEARCH 4/27/2022 722005667 PIMCO COMMODITY REAL 8005 8012 904504479 UNDISC MGRS BEHAV VA 4979 5531 31641Q755 FIDELITY NEW MRKTS I 5508 5340 464287150 ISHARES CORE S&P TOT 36091 56913 55273H353 MFS VALUE FUND-R6 48 3573 8521 256219106 DODGE & COX STOCK FU 8048 8320 46434G103 ISHARES CORE MSCI EM 14249 13049 476313408 JENSEN QUALITY GROWT 8450 11585 77956H435 T ROWE PR OVERSEAS S 5523 5561 381430503 GOLDMAN ACTIVEBETA U 12489 20741 872365713 TCW EMRG MRKTS INC-P 11160 10848 74440Y884 PGIM HIGH YIELD-Q 10 20372 21919 464287655 ISHARES RUSSELL 2000 6024 8231 89155T490 TOUCHSTONE MID CAP-R 10039 14192 693390700 PIMCO TOTAL RET FD-I 13666 13807 922908629 VANGUARD MIDCAP VIPE 17546 25477 057071854 BAIRD AGGREGATE BOND 19553 19335 89154M702 TOUCHSTONE SANDS EM 7767 7106 77956H435 T ROWE PR OVERSEAS S 592905764 METROPOLITAN WEST T/ 04314H600 ARTISAN MID CAP FUND 87234N765 TCW EMRG MKTS INCM-I 55273H353 MFS VALUE FUND-R6 48 464287150 ISHARES TRS & P 1500 31641Q755 FIDELITY NEW MRKTS I 00143W859 INV OPP DEVELOP MRKT 381430503 GOLDMAN ACTIVEBETA U 922908629 VANGUARD MIDCAP VIPE 693390700 PIMCO TOTAL RET FD-I 27830W108 EV GL MACR ABS RTRN 89154Q562 TOUCHSTONE SANDS EM 74440Y884 PGIM HIGH YIELD-Q 10 89155T649 TOUCHSTONE MID CAP-I 46432F339 ISHARES EDGE MSCI US 46090F100 INVESCO OPTIMUM YIEL 89609H704 TRIBUTARY SMALL CO-I 476313408 JENSEN QUALITY GROWT 464287655 ISHARES RUSSELL 2000 ROUNDING 1 MUTUAL FUND TIMING ADJ 38 FOREIGN TAXES 20 20 0 FEDERAL ESTIMATES - PRINCIPAL 127 0 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0 NRA TAX - WITHHOLDING BY BANK 3000 0 0