2021-05-05T15:00:45-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 526136111 ROBERT BRANSON TUW BRAN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-05-04 true JOSEPH J CASTRIANO P01251603 4123556000 2021-05-04 X 2020 2022-09-23 18:48:47Z X 307653 X 7199 7187 11240 141581 11240 0 18439 18427 4520 4068 452 0 0 0 0 0 0 956 0 0 956 0 0 605 20 0 0 0 0 0 0 0 6081 4088 0 1408 10000 10000 16081 4088 0 11408 2358 14339 0 425 599 599 17722 11601 11601 0 0 0 234971 243246 295453 253118 255446 307653 0 X 253118 255446 253118 255446 253118 255446 253118 2358 0 255476 30 255446 20. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2020-02-12 398 372 26 26 25. ARTISAN MID CAP FUND-INS 1333 2012-04-20 2020-02-12 1076 1023 53 53 17. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-02-12 1155 981 174 174 70.78 HARBOR CAPITAL APPREC-RET #2512 2011-08-26 2020-02-12 5950 2541 3409 3409 35. ISHARES TRS & P 1500 INDEX FD 2019-09-25 2020-02-12 2659 2351 308 308 236.776 JPMORGAN MID CAP VALUE-R6 #2335 2020-02-12 9457 5766 3691 3691 131. MFS VALUE FUND-R6 4810 2011-05-25 2020-02-12 5940 3151 2789 2789 88.652 T ROWE PR REAL ESTATE-I #432 2016-01-22 2020-02-12 2365 2324 41 41 65. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2020-02-12 2546 2353 193 193 45.079 INV OPP DEVELOP MRKTS-R6 7038 2020-03-25 1590 1491 99 99 3.921 INV OPP DEVELOP MRKTS-R6 7038 2020-02-13 2020-03-25 138 178 -40 -40 89. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2020-03-25 814 954 -140 -140 10. FIDELITY NEW MRKTS INC-Z #3323 2019-10-21 2020-03-25 127 148 -21 -21 105. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2020-03-25 4206 4984 -778 -778 1372. METROPOLITAN WEST T/R BD-PLN #712 2020-03-25 14077 14270 -193 -193 452. PIMCO TOTAL RET FD-INST #35 2020-03-25 4656 4742 -86 -86 39. PIMCO HIGH YIELD FD-INST #108 2020-03-25 291 350 -59 -59 624. T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2020-03-25 5136 6184 -1048 -1048 68.424 AMER CENT SMALL CAP GRWTH INST 336 2020-03-26 2020-05-06 1189 1033 156 156 421.658 AMER CENT SMALL CAP GRWTH INST 336 2020-05-06 7324 6641 683 683 22. ARTISAN MID CAP FUND-INS 1333 2012-04-20 2020-05-06 909 900 9 9 23. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-05-06 1334 1327 7 7 51. ISHARES TRS & P 1500 INDEX FD 2020-05-06 3256 3371 -115 -115 12. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-05-06 1081 1260 -179 -179 10. JENSEN QUALITY GROWTH-Y #6299 2020-05-06 476 525 -49 -49 11. MFS VALUE FUND-R6 4810 2020-03-26 2020-05-06 396 378 18 18 881.931 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2020-05-06 7249 7820 -571 -571 33. T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2020-05-06 292 327 -35 -35 34.679 STERLING CAPITAL STRATTON SMALL CAP 2020-05-06 1980 2009 -29 -29 100.615 STERLING CAPITAL STRATTON SMALL CAP 2020-05-06 5744 8200 -2456 -2456 10. VANGUARD MIDCAP VIPER 2020-02-12 2020-05-06 1484 1852 -368 -368 345.477 JAMES ALPHA GL REAL EST-I 2020-06-12 5535 6460 -925 -925 15.77 INV OPP DEVELOP MRKTS-R6 7038 2017-01-19 2020-10-19 728 519 209 209 3.958 INV OPP DEVELOP MRKTS-R6 7038 2020-05-07 2020-10-19 183 148 35 35 34.94 ARTISAN MID CAP FUND-INS 1333 2012-04-20 2020-10-19 2006 1429 577 577 16. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-10-19 1130 923 207 207 32. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-10-19 444 390 54 54 40. ISHARES TRS & P 1500 INDEX FD 2020-10-19 3133 2561 572 572 4. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-10-19 430 420 10 10 7.438 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2020-10-19 414 386 28 28 605.959 METROPOLITAN WEST T/R BD-PLN #712 2020-10-19 6617 6165 452 452 511.181 METROPOLITAN WEST T/R BD-PLN #712 2020-10-19 5582 5404 178 178 224.985 PIMCO TOTAL RET FD-INST #35 2020-10-19 2455 2394 61 61 58.68 PIMCO TOTAL RET FD-INST #35 2019-08-07 2020-10-19 640 615 25 25 29.774 T ROWE PR OVERSEAS STOCK-I #521 2019-02-22 2020-10-19 317 303 14 14 32.07 TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-10-19 1327 1353 -26 -26 12.078 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2020-10-19 300 250 50 50 2. VANGUARD MIDCAP VIPER 2020-02-12 2020-10-19 373 370 3 3 16.47 INV OPP DEVELOP MRKTS-R6 7038 2017-01-19 2020-12-11 856 543 313 313 256.06 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2020-12-11 2796 2748 48 48 205. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-12-11 3027 2502 525 525 11. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2020-12-11 926 699 227 227 2. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-12-11 227 210 17 17 4.732 MFS VALUE FUND-R6 4810 2020-03-26 2020-12-11 212 163 49 49 153.141 PIMCO TOTAL RET FD-INST #35 2019-12-09 2020-12-11 1622 1597 25 25 52.387 T ROWE PR OVERSEAS STOCK-I #521 2020-12-11 619 528 91 91 5.817 TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-12-11 253 245 8 8 24.37 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2020-12-11 716 504 212 212 2. VANGUARD MIDCAP VIPER 2020-02-12 2020-12-11 407 370 37 37 2. VANGUARD MIDCAP VIPER 2019-10-18 2020-12-11 407 336 71 71 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 CAPITAL GAIN DIVIDENDS P 2604 11240 199 0 199 0 199 424 0 0 424 0 225 200 25 false false false false false false false true true DC 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 4520 NONE 0 NONE 0 261513 13448 0 274961 0 0 274961 4124 270837 13542 13542 199 199 13343 0 13343 0 13343 11408 0 0 0 0 11408 0 11408 13343 7242 0 0 0 0 0 0 0 11408 7242 0 0 4166 0 0 0 0 0 0 0 0 9177 0 0 0 0 0 0 0 0 NONE NONE X HOWARD UNIVERSITY MONICA L BROWN WASHINGTON DC DC 20059 NONE PC GENERAL OPERATING SUPPORT 5000 JACKSON STATE UNIVERSITY ATTN ROBIN SUGGS BUS SVC MGR JACKSON MS 39217 NONE PC GENERAL OPERATING SUPPORT 5000 10000 14 7199 18 11240 18439 18439 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 956 956 592905764 METROPOLITAN WEST T/ AT COST 25750 26968 46434G103 ISHARES CORE MSCI EM 277923264 EATON VANCE GLOB MAC 025083320 AMER CENT SMALL CAP 55273H353 MFS VALUE FUND-R6 48 AT COST 4484 8926 85917K546 STERLING CAPITAL STR 78463X863 SPDR DJ WILSHIRE INT 04314H600 ARTISAN MID CAP FUND AT COST 7093 9460 339128100 JP MORGAN MID CAP VA 779919307 T ROWE PR REAL ESTAT 87234N765 TCW EMRG MKTS INCM-I AT COST 11247 12074 77956H435 T ROWE PR OVERSEAS S AT COST 7559 9053 476313309 THE JENSEN PORTFOLIO 381430503 GOLDMAN ACTIVEBETA U AT COST 13662 18241 411512528 HARBOR CAPITAL APPRE 00143W859 INV OPP DEVELOP MRKT AT COST 7287 12331 31641Q755 FIDELITY NEW MRKTS I AT COST 5816 5991 464287150 ISHARES TRS & P 1500 AT COST 30763 42679 693390841 PIMCO HIGH YIELD FD- 922908629 VANGUARD MIDCAP VIPE AT COST 15190 21297 693390700 PIMCO TOTAL RET FD-I AT COST 14323 14957 46090F100 INVESCO OPTIMUM YIEL AT COST 4915 6226 27830W108 EV GL MACR ABS RTRN AT COST 5769 5655 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 30612 32840 89609H704 TRIBUTARY SMALL CO-I AT COST 4172 6033 89155T649 TOUCHSTONE MID CAP-I AT COST 14658 17820 476313408 JENSEN QUALITY GROWT AT COST 9937 11168 89154Q562 TOUCHSTONE SANDS EM AT COST 8940 9296 46432F339 ISHARES EDGE MSCI US AT COST 10492 12086 464287655 ISHARES RUSSELL 2000 AT COST 10577 12352 MUTUAL FUND TIMING ADJ 16 ROUNDING 14 FOREIGN TAXES 14 14 0 FEDERAL TAX PAYMENT - PRIOR YE 161 0 0 FEDERAL ESTIMATES - PRINCIPAL 424 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0