2022-05-11T10:00:54-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 426548826 HARDING HARRISON W TW HARD 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 312520 X 6266 6242 21323 144608 21323 0 27589 27565 4944 4450 494 0 0 0 0 0 0 969 0 0 969 0 0 196 45 0 0 0 0 0 0 0 6109 4495 0 1463 12000 12000 18109 4495 0 13463 9480 23070 0 577 10695 10760 10760 0 0 0 247828 301760 237799 0 249071 258588 312520 0 X 249071 258588 249071 258588 249071 258588 249071 9480 39 258590 2 258588 11.058 INV OPP DEVELOP MRKTS-R6 7038 2018-09-13 2021-02-24 629 442 187 187 30.098 ARTISAN MID CAP FUND-INS 1333 2021-02-24 1742 1404 338 338 131.801 ARTISAN MID CAP FUND-INS 1333 2021-02-24 7627 5152 2475 2475 53. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2021-02-24 941 647 294 294 15. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-24 1790 1178 612 612 86. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2021-02-24 10262 9026 1236 1236 727.739 T ROWE PR OVERSEAS STOCK-I #521 2021-02-24 9301 7375 1926 1926 27.643 TOUCHSTONE SANDS EM GR-INST #565 2020-12-10 2021-02-24 649 584 65 65 196.515 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-06 2021-02-24 6625 4027 2598 2598 3. VANGUARD MIDCAP VIPER 2019-10-18 2021-02-24 667 503 164 164 3. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-03-26 234 233 1 1 5. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-03-26 453 455 -2 -2 7.283 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-03-26 415 402 13 13 9.95 MFS VALUE FUND-R6 4810 2018-09-13 2021-03-26 487 408 79 79 17.375 METROPOLITAN WEST T/R BD-PLN #712 2020-12-10 2021-03-26 177 182 -5 -5 2179.311 PGIM HIGH YIELD-Q 1067 2021-03-26 12008 11698 310 310 6.895 TOUCHSTONE MID CAP-INST #353 2021-02-24 2021-03-26 327 322 5 5 .948 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-03-26 45 40 5 5 6.781 INV OPP DEVELOP MRKTS-R6 7038 2021-03-26 2021-04-23 381 365 16 16 13. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-04-23 1085 1009 76 76 14. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2021-04-23 256 171 85 85 27. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-04-23 2600 2458 142 142 2. ISHARES RUSSELL 2000 ETF 2021-02-24 2021-04-23 452 446 6 6 8. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2021-04-23 528 530 -2 -2 11.968 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-04-23 721 661 60 60 6.418 MFS VALUE FUND-R6 4810 2018-09-13 2021-04-23 324 263 61 61 15.202 TOUCHSTONE SANDS EM GR-INST #565 2021-03-26 2021-04-23 337 323 14 14 12.227 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-04-23 595 516 79 79 2.69 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2021-04-23 219 208 11 11 3. VANGUARD MIDCAP VIPER 2019-10-18 2021-04-23 697 503 194 194 109.566 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 1159 1159 461.1 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 4878 4917 -39 -39 12. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-07-27 1059 932 127 127 327. INVESCO OPTIMUM YIELD DIVERS 2021-07-27 6550 3956 2594 2594 26. ISHARES RUSSELL 2000 ETF 2021-07-27 5639 5765 -126 -126 6.324 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-07-27 406 349 57 57 3.575 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2021-07-27 230 186 44 44 189.881 METROPOLITAN WEST T/R BD-PLN #712 2019-05-10 2021-07-27 1973 1901 72 72 357.384 METROPOLITAN WEST T/R BD-PLN #712 2021-07-27 3713 3714 -1 -1 56.64 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-07-27 2733 2389 344 344 16. VANGUARD MIDCAP VIPER 2019-10-18 2021-07-27 3806 2685 1121 1121 2055.51 METROPOLITAN WEST T/R BD-PLN #712 2021-09-24 21213 20096 1117 1117 17.77 INV OPP DEVELOP MRKTS-R6 7038 2021-10-21 953 936 17 17 209.951 INV OPP DEVELOP MRKTS-R6 7038 2018-09-13 2021-10-21 11264 8400 2864 2864 1. DODGE & COX STOCK FUND #145 2021-07-28 2021-10-21 249 237 12 12 2. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-10-21 181 155 26 26 1. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-10-21 227 219 8 8 6. MFS VALUE FUND-R6 4810 2018-09-13 2021-10-21 325 246 79 79 669.89 PIMCO HIGH YIELD FD-INST #108 2021-07-28 2021-10-21 6049 6096 -47 -47 4. UNDISC MGRS BEHAV VAL - R6 2021-10-21 339 317 22 22 17. ISHARES RUSSELL 2000 ETF 2021-12-14 3669 2996 673 673 22. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-12-14 4748 4815 -67 -67 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 21323 321 0 321 0 321 88 0 0 88 0 233 0 0 false false false false false false false true true IA 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 BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 4944 NONE 0 NONE 0 295225 8972 0 304197 0 0 304197 4563 299634 14982 14982 321 321 14661 0 14661 0 14661 13463 0 0 0 0 13463 14661 6771 0 0 0 0 0 0 0 13463 6771 0 0 6692 0 0 0 0 0 0 0 0 7969 0 0 0 0 0 0 0 0 NONE NONE X DRAKE UNIVERSITY CO NANCY CRITTENDEN DES MOINES IA 50311 NONE PC GENERAL OPERATING 12000 12000 14 6266 18 21323 27589 27589 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 969 969 55273H353 MFS VALUE FUND-R6 48 6865 9351 904504479 UNDISC MGRS BEHAV VA 5688 6138 89154M702 TOUCHSTONE SANDS EM 8661 7924 693390700 PIMCO TOTAL RET FD-I 15198 15347 381430503 GOLDMAN ACTIVEBETA U 13706 22738 476313408 JENSEN QUALITY GROWT 9322 12785 464287150 ISHARES CORE S&P TOT 40957 63760 46434G103 ISHARES CORE MSCI EM 15389 14187 31641Q755 FIDELITY NEW MRKTS I 6182 6046 464287655 ISHARES RUSSELL 2000 7001 9565 74440Y884 PGIM HIGH YIELD-Q 10 22547 24325 256219106 DODGE & COX STOCK FU 8907 9208 722005667 PIMCO COMMODITY REAL 8863 8858 057071854 BAIRD AGGREGATE BOND 21752 21512 77956H435 T ROWE PR OVERSEAS S 6096 6138 872365713 TCW EMRG MRKTS INC-P 12426 12039 89155T490 TOUCHSTONE MID CAP-R 11129 15662 922908629 VANGUARD MIDCAP VIPE 27139 36177 55273H353 MFS VALUE FUND-R6 48 592905764 METROPOLITAN WEST T/ 04314H600 ARTISAN MID CAP FUND 77956H435 T ROWE PR OVERSEAS S 87234N765 TCW EMRG MKTS INCM-I 464287150 ISHARES TRS & P 1500 922908629 VANGUARD MIDCAP VIPE 00143W859 INV OPP DEVELOP MRKT 31641Q755 FIDELITY NEW MRKTS I 381430503 GOLDMAN ACTIVEBETA U 693390700 PIMCO TOTAL RET FD-I 46432F339 ISHARES EDGE MSCI US 27830W108 EV GL MACR ABS RTRN 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL 89609H704 TRIBUTARY SMALL CO-I 89154Q562 TOUCHSTONE SANDS EM 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 89155T649 TOUCHSTONE MID CAP-I ROUNDING 2 MUTUAL FUND TIMING ADJ 39 FOREIGN TAXES 22 22 0 FEDERAL TAX PAYMENT - PRIOR YE 63 0 0 FEDERAL ESTIMATES - PRINCIPAL 88 0 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0