2024-04-02T12:01:54-05:00 2022-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-06-01 236467230 TAYLOR THOMAS RES TR T W 1513017226 THOM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-02 true LAURA B STROBEL P01271955 4123556000 2024-04-02 X 2021 2023-04-26 12:10:37Z X 514584 X 13311 13311 33244 252421 33244 0 46555 46555 9273 8346 927 0 0 0 0 0 0 989 0 0 989 0 0 351 85 0 0 0 0 0 0 0 10613 8431 0 1916 23000 23000 33613 8431 0 24916 12942 38124 0 4809 9033 9033 0 0 0 462535 471264 505551 467344 480297 514584 0 X 467344 480297 467344 480297 467344 480297 467344 12942 14 480300 3 480297 16. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-06-08 1347 1242 105 105 17. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-06-08 1654 1547 107 107 5. ISHARES RUSSELL 2000 ETF 2021-02-24 2021-06-08 1156 1115 41 41 17. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2021-06-08 1145 1126 19 19 10.876 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-06-08 650 600 50 50 23.248 TOUCHSTONE SANDS EM GR-INST #565 2021-03-26 2021-06-08 517 494 23 23 9.643 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2021-06-08 826 746 80 80 108.357 EV GL MACR ABS RTRN ADV-R6 #1072 2020-10-15 2021-07-27 1146 1154 -8 -8 82.713 EV GL MACR ABS RTRN ADV-R6 #1072 2021-02-24 2021-07-27 875 866 9 9 890.474 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2021-07-27 9421 9447 -26 -26 27. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-07-27 2383 2097 286 286 647. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2021-07-27 12961 7784 5177 5177 5. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-07-27 501 455 46 46 47. ISHARES RUSSELL 2000 ETF 2021-02-24 2021-07-27 10194 10423 -229 -229 20.849 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-07-27 1339 1151 188 188 6.54 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2021-07-27 420 339 81 81 12.491 MFS VALUE FUND-R6 4810 2012-02-14 2021-07-27 651 354 297 297 388.708 METROPOLITAN WEST T/R BD-PLN #712 2020-11-10 2021-07-27 4039 4066 -27 -27 231.667 METROPOLITAN WEST T/R BD-PLN #712 2021-02-24 2021-07-27 2407 2379 28 28 382.366 METROPOLITAN WEST T/R BD-PLN #712 2015-06-10 2021-07-27 3973 3869 104 104 125.247 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-07-27 6043 5283 760 760 34. VANGUARD MIDCAP VIPER 2019-10-18 2021-07-27 8088 5705 2383 2383 3929.917 METROPOLITAN WEST T/R BD-PLN #712 2015-11-10 2021-09-24 40557 39140 1417 1417 21.985 INV OPP DEVELOP MRKTS-R6 7038 2021-03-26 2021-10-20 1183 1185 -2 -2 15.255 INV OPP DEVELOP MRKTS-R6 7038 2021-07-28 2021-10-20 821 796 25 25 397.895 INV OPP DEVELOP MRKTS-R6 7038 2011-08-26 2021-10-20 21403 12130 9273 9273 2. DODGE & COX STOCK FUND #145 2021-07-28 2021-10-20 500 474 26 26 3. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-10-20 677 657 20 20 1280.769 PIMCO HIGH YIELD FD-INST #108 2021-07-28 2021-10-20 11578 11655 -77 -77 9. UNDISC MGRS BEHAV VAL - R6 2021-07-28 2021-10-20 767 720 47 47 42. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-12-14 9064 9191 -127 -127 33. ISHARES RUSSELL 2000 ETF 2020-10-15 2021-12-14 7121 5781 1340 1340 6. DODGE & COX STOCK FUND #145 2021-07-28 2022-04-22 1416 1423 -7 -7 31. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2022-04-22 2676 2228 448 448 46. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-04-22 4437 4769 -332 -332 10. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2022-04-22 964 910 54 54 81. ISHARES RUSSELL 2000 ETF 2020-10-15 2022-04-22 15889 13077 2812 2812 31. ISHARES CORE MSCI EMERGING ETF 2021-07-27 2022-04-22 1640 1937 -297 -297 29. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2022-04-22 1534 1921 -387 -387 337.239 MFS VALUE FUND-R6 4810 2011-08-26 2022-04-22 17118 7296 9822 9822 1286. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2022-04-22 9902 8305 1597 1597 956. PGIM HIGH YIELD-Q 1067 2021-07-28 2022-04-22 4790 5321 -531 -531 782.111 TOUCHSTONE SANDS EM GR-R6 #525 2020-12-10 2022-04-22 11403 16533 -5130 -5130 17. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-04-22 761 717 44 44 2.024 UNDISC MGRS BEHAV VAL - R6 2021-07-28 2022-04-22 171 162 9 9 137.131 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2022-04-22 11600 10607 993 993 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 CAPITAL GAIN DIVIDENDS P 2713 33244 530 0 530 0 530 516 0 14 530 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 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 9273 NONE 0 NONE 0 557234 13027 0 570261 0 0 570261 8554 561707 28085 28085 530 530 27555 0 27555 0 27555 24916 0 0 0 0 24916 27555 22189 0 0 0 0 0 0 0 24916 22189 0 0 2727 0 0 0 0 0 0 0 0 24828 0 0 0 0 0 0 0 0 NONE NONE X MUSCULAR DYSTROPHY ASSOCIATION INC 161 NORTH CLARK STREET CHICAGO IL 60607 NONE PC GENERAL OPERATING 9200 FRANKLIN AND MARSHALL COLLEGE 415 HARRISBURG PIKE LANCASTER PA 17603 NONE PC GENERAL OPERATING 4600 GOOD SHEPHERD REHABILITATION NETWORK 850 S 5TH ST ALLENTOWN PA 18103 NONE PC GENERAL OPERATING 9200 23000 14 13311 18 33244 46555 46555 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 989 989 277923264 EATON VANCE GLOB MAC 55273H353 MFS VALUE FUND-R6 48 00143W859 INV OPP DEVELOP MRKT 77956H435 T ROWE PR OVERSEAS S AT COST 11655 10505 693390700 PIMCO TOTAL RET FD-I AT COST 40308 37537 592905764 METROPOLITAN WEST T/ 87234N765 TCW EMRG MKTS INCM-I 464287150 ISHARES CORE S&P TOT AT COST 73132 99704 31641Q755 FIDELITY NEW MRKTS I AT COST 12498 10528 46434G103 ISHARES CORE MSCI EM AT COST 26047 21081 04314H600 ARTISAN MID CAP FUND 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 37747 37067 89155T649 TOUCHSTONE MID CAP-I 89609H704 TRIBUTARY SMALL CO-I 922908629 VANGUARD MIDCAP VIPE AT COST 57247 64519 46432F339 ISHARES EDGE MSCI US 46090F100 INVESCO OPTIMUM YIEL 476313408 JENSEN QUALITY GROWT AT COST 27845 30592 803431410 JAMES ALPHA GL REAL 381430503 GOLDMAN ACTIVEBETA U AT COST 24289 35075 904504479 UNDISC MGRS BEHAV VA 89154Q562 TOUCHSTONE SANDS EM 27830W108 EV GL MACR ABS RTRN 464287655 ISHARES RUSSELL 2000 872365713 TCW EMRG MRKTS INC-P AT COST 25016 21023 057071854 BAIRD AGGREGATE BOND AT COST 79985 75239 256219106 DODGE & COX STOCK FU AT COST 15584 15576 89155T490 TOUCHSTONE MID CAP-R AT COST 20488 25901 722005667 PIMCO COMMODITY REAL AT COST 8630 10870 24610B826 DELAWARE SMALL CAP C AT COST 10793 10334 ROUNDING 3 MUTUAL FUND TIMING ADJ 14 FOREIGN TAXES 41 41 0 FEDERAL ESTIMATES - PRINCIPAL 266 0 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0