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 236221322 GRANT SMITH U DECD TW GRAN 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 214158 X 5510 5510 13158 101169 13158 0 18668 18668 3915 3524 392 0 0 0 0 0 0 1123 0 0 1123 0 0 159 35 0 0 0 0 0 0 0 5197 3559 0 1515 8200 8200 13397 3559 0 9715 5271 15109 0 4393 4017 4017 0 0 0 190356 196005 210141 194749 200022 214158 0 X 194749 200022 194749 200022 194749 200022 194749 5271 6 200026 4 200022 38.873 EV GL MACR ABS RTRN ADV-R6 #1072 2020-10-15 2021-07-27 411 414 -3 -3 33.62 EV GL MACR ABS RTRN ADV-R6 #1072 2021-02-24 2021-07-27 356 352 4 4 374.64 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2021-07-27 3964 3968 -4 -4 16. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-07-27 1412 1242 170 170 268. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2021-07-27 5369 3221 2148 2148 4. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-07-27 401 364 37 37 20. ISHARES RUSSELL 2000 ETF 2021-02-24 2021-07-27 4338 4443 -105 -105 13.043 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-07-27 837 720 117 117 1.03 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2021-07-27 66 53 13 13 3.601 MFS VALUE FUND-R6 4810 2012-02-14 2021-07-27 188 110 78 78 174.833 METROPOLITAN WEST T/R BD-PLN #712 2020-11-10 2021-07-27 1817 1830 -13 -13 80.146 METROPOLITAN WEST T/R BD-PLN #712 2021-02-24 2021-07-27 833 823 10 10 139.1 METROPOLITAN WEST T/R BD-PLN #712 2015-07-24 2021-07-27 1445 1416 29 29 8.879 TOUCHSTONE SANDS EM GR-INST #565 2021-03-26 2021-07-27 190 189 1 1 48.72 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-07-27 2351 2055 296 296 5. VANGUARD MIDCAP VIPER 2020-10-15 2021-07-27 1189 920 269 269 8. VANGUARD MIDCAP VIPER 2019-10-18 2021-07-27 1903 1342 561 561 1632.2 METROPOLITAN WEST T/R BD-PLN #712 2015-11-10 2021-09-27 16828 16338 490 490 7.978 INV OPP DEVELOP MRKTS-R6 7038 2021-03-26 2021-10-20 429 430 -1 -1 8.26 INV OPP DEVELOP MRKTS-R6 7038 2021-07-28 2021-10-20 444 431 13 13 164.521 INV OPP DEVELOP MRKTS-R6 7038 2011-08-26 2021-10-20 8850 5134 3716 3716 1. DODGE & COX STOCK FUND #145 2021-07-28 2021-10-20 250 237 13 13 2. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-10-20 181 155 26 26 2. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-10-20 451 438 13 13 3. MFS VALUE FUND-R6 4810 2012-02-14 2021-10-20 162 72 90 90 531.868 PIMCO HIGH YIELD FD-INST #108 2021-07-28 2021-10-20 4808 4840 -32 -32 3. UNDISC MGRS BEHAV VAL - R6 2021-02-24 2021-10-20 256 232 24 24 17. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-12-14 3669 3720 -51 -51 13. ISHARES RUSSELL 2000 ETF 2020-10-15 2021-12-14 2805 2286 519 519 2. DODGE & COX STOCK FUND #145 2021-07-28 2022-04-22 472 474 -2 -2 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2022-04-22 949 794 155 155 15. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-04-22 1447 1555 -108 -108 4. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2022-04-22 386 364 22 22 34. ISHARES RUSSELL 2000 ETF 2020-10-15 2022-04-22 6670 5489 1181 1181 6. ISHARES CORE MSCI EMERGING ETF 2021-07-27 2022-04-22 317 377 -60 -60 17. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2022-04-22 899 1126 -227 -227 137.064 MFS VALUE FUND-R6 4810 2011-08-26 2022-04-22 6957 3084 3873 3873 524. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2022-04-22 4035 3383 652 652 364. PGIM HIGH YIELD-Q 1067 2021-07-28 2022-04-22 1824 2027 -203 -203 321.994 TOUCHSTONE SANDS EM GR-R6 #525 2020-12-10 2022-04-22 4695 6806 -2111 -2111 7. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-04-22 313 295 18 18 57.685 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2022-04-22 4880 4462 418 418 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 13158 210 0 210 0 210 204 0 6 210 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 3915 NONE 0 NONE 0 230751 5388 0 236139 0 0 236139 3542 232597 11630 11630 210 210 11420 0 11420 0 11420 9715 0 0 0 0 9715 11420 3695 0 0 0 0 0 0 0 9715 3695 0 0 6020 0 0 0 0 0 0 0 0 5400 0 0 0 0 0 0 0 0 NONE NONE X TREAS OF WASHINGTON AND JEFFERSON 60 SOUTH LINCOLN STREET WASHINGTON PA 15301 NONE PC GENERAL OPERATING 8200 8200 14 5510 18 13158 18668 18668 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1123 1123 55273H353 MFS VALUE FUND-R6 48 464287150 ISHARES CORE S&P TOT AT COST 30417 41421 4812C0803 JPMORGAN HIGH YIELD 256206103 DODGE & COX INT'L ST 46434G103 ISHARES CORE MSCI EM AT COST 10851 8779 592905764 METROPOLITAN WEST T/ 85917K546 STERLING CAPITAL STR 87234N765 TCW EMRG MKTS INCM-I 64128R608 NEUBERGER BERMAN LON 63872T885 ASG GLOBAL ALTERNATI 09260C703 BLACKROCK GL L/S CRE 00203H859 AQR MANAGED FUTURES 77956H435 T ROWE PR OVERSEAS S AT COST 4840 4363 693390700 PIMCO TOTAL RET FD-I AT COST 16756 15604 31641Q755 FIDELITY NEW MRKTS I AT COST 5150 4377 277923264 EATON VANCE GLOB MAC 00888Y508 INV BALANCE RISK COM 04314H600 ARTISAN MID CAP FUND 00143W859 INV OPP DEVELOP MRKT 779919307 T ROWE PR REAL ESTAT 47803M168 JOHN HANCOCK II-CURR 339128100 JP MORGAN MID CAP VA 78463X863 SPDR DJ WILSHIRE INT 922908629 VANGUARD MIDCAP VIPE AT COST 23966 26810 803431410 JAMES ALPHA GL REAL 46090F100 INVESCO OPTIMUM YIEL 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 15701 15408 89609H704 TRIBUTARY SMALL CO-I 381430503 GOLDMAN ACTIVEBETA U AT COST 10079 14553 46432F339 ISHARES EDGE MSCI US 476313408 JENSEN QUALITY GROWT AT COST 11555 12689 89155T649 TOUCHSTONE MID CAP-I 464287655 ISHARES RUSSELL 2000 89154Q562 TOUCHSTONE SANDS EM 872365713 TCW EMRG MRKTS INC-P AT COST 10376 8736 27830W108 EV GL MACR ABS RTRN 904504479 UNDISC MGRS BEHAV VA 057071854 BAIRD AGGREGATE BOND AT COST 33170 31267 722005667 PIMCO COMMODITY REAL AT COST 3589 4521 89155T490 TOUCHSTONE MID CAP-R AT COST 8507 10760 24610B826 DELAWARE SMALL CAP C AT COST 4500 4308 256219106 DODGE & COX STOCK FU AT COST 6548 6545 ROUNDING 4 MUTUAL FUND TIMING ADJ 6 FOREIGN TAXES 17 17 0 FEDERAL ESTIMATES - PRINCIPAL 124 0 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0