2022-05-11T10:00:53-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 316639989 DOROTHY H HOLDER TRUST HOLD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-04-27 true JOSEPH J CASTRIANO P01251603 4123556000 2022-04-27 X 2021 2022-09-23 18:48:47Z X 3212212 X 64534 64282 239241 1465890 239241 0 303775 303523 38427 34584 3843 0 0 0 0 0 0 1099 0 0 1099 0 0 770 460 0 0 0 0 0 0 0 40296 35044 0 4942 120000 120000 160296 35044 0 124942 143479 268479 0 100608 106208 106208 0 0 0 2520426 3106004 2382140 0 2482748 2626634 3212212 0 X 2482748 2626634 2482748 2626634 2482748 2626634 2482748 143479 407 2626634 0 2626634 106.077 INV OPP DEVELOP MRKTS-R6 7038 2017-01-18 2021-02-24 6029 3502 2527 2527 96.907 ARTISAN MID CAP FUND-INS 1333 2020-03-26 2021-02-24 5608 3463 2145 2145 196.101 ARTISAN MID CAP FUND-INS 1333 2020-12-10 2021-02-24 11348 10411 937 937 1363.303 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2021-02-24 78894 53341 25553 25553 531. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2021-02-24 9426 6480 2946 2946 873. ISHARES MSCI USA QUALITY FAC ETF 2020-02-13 2021-02-24 104167 91527 12640 12640 150. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-24 17898 11776 6122 6122 7445.134 T ROWE PR OVERSEAS STOCK-I #521 2017-04-25 2021-02-24 95149 74778 20371 20371 270.461 TOUCHSTONE SANDS EM GR-INST #565 2020-12-10 2021-02-24 6345 5715 630 630 2010.457 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-08 2021-02-24 67773 43165 24608 24608 30. VANGUARD MIDCAP VIPER 2019-10-17 2021-02-24 6672 5041 1631 1631 49. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-03-26 3822 3805 17 17 86. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-03-26 7785 7828 -43 -43 86.552 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-03-26 4928 4779 149 149 78.356 MFS VALUE FUND-R6 4810 2020-03-26 2021-03-26 3833 2692 1141 1141 324.404 METROPOLITAN WEST T/R BD-PLN #712 2020-12-10 2021-03-26 3296 3390 -94 -94 22578.169 PGIM HIGH YIELD-Q 1067 2020-10-15 2021-03-26 124406 121152 3254 3254 83.619 TOUCHSTONE MID CAP-INST #353 2021-02-24 2021-03-26 3965 3905 60 60 18.187 TOUCHSTONE MID CAP-INST #353 2020-02-14 2021-03-26 862 768 94 94 77. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-06-08 6484 5979 505 505 58. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-06-08 5643 5280 363 363 21. ISHARES RUSSELL 2000 ETF 2021-02-24 2021-06-08 4857 4683 174 174 84. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2021-06-08 5660 5564 96 96 51.6 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-06-08 3084 2849 235 235 111.792 TOUCHSTONE SANDS EM GR-INST #565 2021-03-26 2021-06-08 2484 2374 110 110 53.842 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2021-06-08 4613 4165 448 448 4841.852 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-19 2021-07-27 51227 51182 45 45 466.953 EV GL MACR ABS RTRN ADV-R6 #1072 2021-02-24 2021-07-27 4940 4889 51 51 548.826 EV GL MACR ABS RTRN ADV-R6 #1072 2020-10-15 2021-07-27 5807 5845 -38 -38 145. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-07-27 12795 11260 1535 1535 3504. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2021-07-27 70191 42311 27880 27880 34. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-07-27 3407 3095 312 312 251. ISHARES RUSSELL 2000 ETF 2021-02-24 2021-07-27 54438 55706 -1268 -1268 22.991 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2021-07-27 1476 1190 286 286 122.707 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-07-27 7878 6775 1103 1103 59.072 MFS VALUE FUND-R6 4810 2012-02-14 2021-07-27 3080 1709 1371 1371 2182.679 METROPOLITAN WEST T/R BD-PLN #712 2020-11-10 2021-07-27 22678 22845 -167 -167 1198.868 METROPOLITAN WEST T/R BD-PLN #712 2021-02-24 2021-07-27 12456 12312 144 144 1924.047 METROPOLITAN WEST T/R BD-PLN #712 2015-06-10 2021-07-27 19991 19431 560 560 659.997 TOUCHSTONE MID CAP-INST #353 2020-02-14 2021-07-27 31845 27872 3973 3973 184. VANGUARD MIDCAP VIPER 2019-10-17 2021-07-27 43771 30915 12856 12856 21264.465 METROPOLITAN WEST T/R BD-PLN #712 2017-01-18 2021-09-24 219449 211831 7618 7618 106.939 INV OPP DEVELOP MRKTS-R6 7038 2021-03-26 2021-10-20 5752 5764 -12 -12 2154.964 INV OPP DEVELOP MRKTS-R6 7038 2016-01-22 2021-10-20 115916 62414 53502 53502 92.852 INV OPP DEVELOP MRKTS-R6 7038 2021-07-28 2021-10-20 4995 4845 150 150 15. DODGE & COX STOCK FUND #145 2021-07-28 2021-10-20 3747 3559 188 188 24. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-10-20 2167 1864 303 303 21. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-10-20 4738 4596 142 142 40. MFS VALUE FUND-R6 4810 2012-02-14 2021-10-20 2163 958 1205 1205 6930.11 PIMCO HIGH YIELD FD-INST #108 2021-07-28 2021-10-20 62648 63064 -416 -416 51. UNDISC MGRS BEHAV VAL - R6 2021-07-28 2021-10-20 4346 4081 265 265 184. ISHARES RUSSELL 2000 ETF 2020-10-15 2021-12-14 39707 32294 7413 7413 224. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-12-14 48339 49020 -681 -681 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 CAPITAL GAIN DIVIDENDS P 14208 239241 3732 0 3732 0 3732 2192 0 0 2192 0 1540 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 N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 38427 NONE 0 NONE 0 3050765 75778 0 3126543 0 0 3126543 46898 3079645 153982 153982 3732 3732 150250 0 150250 0 150250 124942 0 0 0 0 124942 150250 39320 0 0 0 0 0 0 0 124942 39320 0 0 85622 0 0 0 0 0 0 0 0 64628 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 336313356 NONE PC GENERAL OPERATING 120000 120000 14 64534 18 239241 303775 303775 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1099 1099 55273H353 MFS VALUE FUND-R6 48 38566 96967 89154M702 TOUCHSTONE SANDS EM 89350 81748 89155T490 TOUCHSTONE MID CAP-R 115819 162020 872365713 TCW EMRG MRKTS INC-P 127640 123262 464287150 ISHARES CORE S&P TOT 423827 657606 693390700 PIMCO TOTAL RET FD-I 155268 156889 476313408 JENSEN QUALITY GROWT 96385 132266 722005667 PIMCO COMMODITY REAL 90956 91052 74440Y884 PGIM HIGH YIELD-Q 10 231606 249073 381430503 GOLDMAN ACTIVEBETA U 141618 234520 77956H435 T ROWE PR OVERSEAS S 63064 63495 904504479 UNDISC MGRS BEHAV VA 58087 62655 922908629 VANGUARD MIDCAP VIPE 281642 375276 256219106 DODGE & COX STOCK FU 91037 94115 46434G103 ISHARES CORE MSCI EM 159296 146956 464287655 ISHARES RUSSELL 2000 69908 96321 057071854 BAIRD AGGREGATE BOND 222246 219759 31641Q755 FIDELITY NEW MRKTS I 64111 62024 55273H353 MFS VALUE FUND-R6 48 77956H435 T ROWE PR OVERSEAS S 592905764 METROPOLITAN WEST T/ 04314H600 ARTISAN MID CAP FUND 87234N765 TCW EMRG MKTS INCM-I 00143W859 INV OPP DEVELOP MRKT 31641Q755 FIDELITY NEW MRKTS I 381430503 GOLDMAN ACTIVEBETA U 922908629 VANGUARD MIDCAP VIPE 464287150 ISHARES TRS & P 1500 693390700 PIMCO TOTAL RET FD-I 89609H704 TRIBUTARY SMALL CO-I 46090F100 INVESCO OPTIMUM YIEL 46432F339 ISHARES EDGE MSCI US 27830W108 EV GL MACR ABS RTRN 74440Y884 PGIM HIGH YIELD-Q 10 464287655 ISHARES RUSSELL 2000 89155T649 TOUCHSTONE MID CAP-I 476313408 JENSEN QUALITY GROWT 89154Q562 TOUCHSTONE SANDS EM MUTUAL FUND TIMING ADJ 404 ROUNDING 3 FOREIGN TAXES 222 222 0 FEDERAL ESTIMATES - PRINCIPAL 310 0 0 FOREIGN TAXES ON NONQUALIFIED 238 238 0