2024-02-20T20:00:12-06:00 2022-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-06-01 236219949 MCELDOWNEY JANE SMITH TD MCEL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-02-20 true LAURA B STROBEL P01271955 4123556000 2024-02-20 X 2021 2023-04-26 12:10:37Z X 424891 X 10905 10905 28302 213449 28302 0 14 39221 39207 7072 6365 707 0 0 0 0 0 0 997 0 0 997 0 0 612 70 0 0 0 0 0 0 0 8681 6435 0 1704 20000 20000 28681 6435 0 21704 10540 32772 0 4031 11716 11716 0 0 0 382212 385085 413175 386243 396801 424891 0 X 386243 396801 386243 396801 386243 396801 386243 10540 21 396804 3 396801 13. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-06-08 1095 1009 86 86 12. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-06-08 1167 1092 75 75 4. ISHARES RUSSELL 2000 ETF 2021-02-24 2021-06-08 925 892 33 33 13. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2021-06-08 876 861 15 15 8.718 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-06-08 521 481 40 40 18.665 TOUCHSTONE SANDS EM GR-INST #565 2021-03-26 2021-06-08 415 396 19 19 7.87 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2021-06-08 674 609 65 65 83.756 EV GL MACR ABS RTRN ADV-R6 #1072 2020-10-15 2021-07-27 886 892 -6 -6 67.144 EV GL MACR ABS RTRN ADV-R6 #1072 2021-02-24 2021-07-27 710 703 7 7 742.296 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-19 2021-07-27 7853 7833 20 20 19. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-07-27 1677 1475 202 202 534. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2021-07-27 10697 6448 4249 4249 37. ISHARES RUSSELL 2000 ETF 2021-02-24 2021-07-27 8025 8209 -184 -184 17.017 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-07-27 1093 940 153 153 2.351 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2021-07-27 151 122 29 29 7.042 MFS VALUE FUND-R6 4810 2012-02-14 2021-07-27 367 222 145 145 320.574 METROPOLITAN WEST T/R BD-PLN #712 2020-11-10 2021-07-27 3331 3353 -22 -22 186.335 METROPOLITAN WEST T/R BD-PLN #712 2021-02-24 2021-07-27 1936 1914 22 22 283.133 METROPOLITAN WEST T/R BD-PLN #712 2015-11-13 2021-07-27 2942 2875 67 67 97.606 TOUCHSTONE MID CAP-INST #353 2020-02-14 2021-07-27 4709 4122 587 587 27. VANGUARD MIDCAP VIPER 2019-10-17 2021-07-27 6423 4536 1887 1887 2. DODGE & COX STOCK FUND #145 2021-07-28 2021-08-03 480 474 6 6 17. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2021-08-03 251 256 -5 -5 6. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-08-03 533 466 67 67 15. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-08-03 1514 1414 100 100 3. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-08-03 662 657 5 5 4. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2021-08-03 255 265 -10 -10 7. JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2021-08-03 455 362 93 93 7. MFS VALUE FUND-R6 4810 2012-02-14 2021-08-03 368 168 200 200 79. METROPOLITAN WEST T/R BD-PLN #712 2015-11-13 2021-08-03 823 798 25 25 56. PIMCO TOTAL RET FD-INST #35 2021-07-28 2021-08-03 587 586 1 1 123. PGIM HIGH YIELD-Q 1067 2021-07-28 2021-08-03 686 688 -2 -2 20. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2021-08-03 267 264 3 3 40. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2021-08-03 328 330 -2 -2 12. TOUCHSTONE MID CAP-INST #353 2020-02-14 2021-08-03 587 507 80 80 4. UNDISC MGRS BEHAV VAL - R6 2021-07-28 2021-08-03 324 320 4 4 3. VANGUARD MIDCAP VIPER 2019-10-17 2021-08-03 724 504 220 220 3205.108 METROPOLITAN WEST T/R BD-PLN #712 2017-01-18 2021-09-24 33077 31929 1148 1148 18.163 INV OPP DEVELOP MRKTS-R6 7038 2021-03-26 2021-10-20 977 979 -2 -2 16.941 INV OPP DEVELOP MRKTS-R6 7038 2021-07-28 2021-10-20 911 884 27 27 328.629 INV OPP DEVELOP MRKTS-R6 7038 2011-08-26 2021-10-20 17677 9939 7738 7738 2. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-10-20 451 438 13 13 1070.22 PIMCO HIGH YIELD FD-INST #108 2021-07-28 2021-10-20 9675 9739 -64 -64 11. TOUCHSTONE SANDS EM GR-R6 #525 2021-03-26 2021-10-20 250 234 16 16 5. UNDISC MGRS BEHAV VAL - R6 2021-07-28 2021-10-20 426 400 26 26 33. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-12-14 7121 7222 -101 -101 28. ISHARES RUSSELL 2000 ETF 2020-10-15 2021-12-14 6042 4921 1121 1121 13. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-12-23 1230 1009 221 221 14. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2021-12-23 1325 807 518 518 11. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-12-23 1171 1001 170 170 35. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2021-12-23 3725 3628 97 97 5. JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2021-12-23 333 259 74 74 6. DODGE & COX STOCK FUND #145 2021-07-28 2022-04-25 1418 1423 -5 -5 67. ISHARES RUSSELL 2000 ETF 2020-10-15 2022-04-25 12767 10817 1950 1950 19. ISHARES CORE MSCI EMERGING ETF 2021-07-27 2022-04-25 981 1176 -195 -195 26. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2022-04-25 1342 1722 -380 -380 274.82 MFS VALUE FUND-R6 4810 2011-08-26 2022-04-25 14005 5950 8055 8055 1073. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2022-04-25 8112 6915 1197 1197 837. PGIM HIGH YIELD-Q 1067 2021-07-28 2022-04-25 4185 4657 -472 -472 635.522 TOUCHSTONE SANDS EM GR-R6 #525 2020-12-10 2022-04-25 9228 13433 -4205 -4205 14. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2022-04-25 633 591 42 42 1.424 UNDISC MGRS BEHAV VAL - R6 2021-07-28 2022-04-25 120 114 6 6 113.358 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2022-04-25 9563 8768 795 795 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 28302 456 0 456 0 456 428 0 28 456 0 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 X 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 7072 NONE 0 NONE 0 456416 12751 0 469167 0 0 469167 7038 462129 23106 23106 456 456 22650 0 22650 0 22650 21704 0 0 0 0 21704 22650 12804 0 0 0 0 0 0 0 21704 12804 0 0 8900 0 0 0 0 0 0 0 0 13750 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET SUITE 300 PHILADELPHIA PA 191045099 NONE PC GENERAL OPERATING PURPOSES 20000 20000 14 10905 18 28302 FEDERAL TAX REFUND 1 14 39221 39221 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 997 997 55273H353 MFS VALUE FUND-R6 48 464287150 ISHARES CORE S&P TOT AT COST 60244 82018 46434G103 ISHARES CORE MSCI EM AT COST 21427 17348 04314H600 ARTISAN MID CAP FUND 31641Q755 FIDELITY NEW MRKTS I AT COST 10149 8542 87234N765 TCW EMRG MKTS INCM-I 77956H435 T ROWE PR OVERSEAS S AT COST 9475 8541 693390700 PIMCO TOTAL RET FD-I AT COST 32738 30457 277923264 EATON VANCE GLOB MAC 00143W859 INV OPP DEVELOP MRKT 592905764 METROPOLITAN WEST T/ 89609H704 TRIBUTARY SMALL CO-I 46090F100 INVESCO OPTIMUM YIEL 922908629 VANGUARD MIDCAP VIPE AT COST 47413 53185 381430503 GOLDMAN ACTIVEBETA U AT COST 19866 28698 46432F339 ISHARES EDGE MSCI US 89155T649 TOUCHSTONE MID CAP-I 476313408 JENSEN QUALITY GROWT AT COST 22690 25139 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 30644 30111 803431410 JAMES ALPHA GL REAL 904504479 UNDISC MGRS BEHAV VA 89154Q562 TOUCHSTONE SANDS EM 27830W108 EV GL MACR ABS RTRN 872365713 TCW EMRG MRKTS INC-P AT COST 20350 17051 464287655 ISHARES RUSSELL 2000 256219106 DODGE & COX STOCK FU AT COST 12711 12704 89155T490 TOUCHSTONE MID CAP-R AT COST 16787 21122 722005667 PIMCO COMMODITY REAL AT COST 6949 8754 057071854 BAIRD AGGREGATE BOND AT COST 64905 60867 24610B826 DELAWARE SMALL CAP C AT COST 8737 8638 ROUNDING 3 FEDERAL TAX REFUND 14 0 MUTUAL FUND TIMING ADJ 21 FOREIGN TAXES 34 34 0 FEDERAL TAX PAYMENT - PRIOR YE 114 0 0 FEDERAL ESTIMATES - PRINCIPAL 428 0 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0