2021-05-05T15:00:41-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 426548826 HARDING HARRISON W TW HARD 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 294563 X 6912 6901 3185 140482 3185 0 443 10540 10086 4244 3819 424 0 0 0 0 0 0 950 0 0 950 0 0 20 20 0 0 0 0 0 0 0 5214 3839 0 1374 12000 12000 17214 3839 0 13374 -6674 6247 0 409 577 577 13231 10695 10695 0 0 0 242131 237799 283291 255771 249071 294563 0 X 255771 249071 255771 249071 255771 249071 255771 -6674 0 249097 26 249071 22. AMER CENT SMALL CAP GRWTH INST 336 2018-09-13 2020-02-12 438 468 -30 -30 6.019 ARTISAN MID CAP FUND-INS 1333 2019-10-21 2020-02-12 259 251 8 8 18.981 ARTISAN MID CAP FUND-INS 1333 2020-02-12 817 754 63 63 14. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-02-12 951 808 143 143 3.926 HARBOR CAPITAL APPREC-RET #2512 2019-08-07 2020-02-12 330 285 45 45 65.352 HARBOR CAPITAL APPREC-RET #2512 2018-09-13 2020-02-12 5493 5314 179 179 28. ISHARES TRS & P 1500 INDEX FD 2020-02-12 2127 1882 245 245 .955 JPMORGAN MID CAP VALUE-R6 #2335 2019-08-07 2020-02-12 38 36 2 2 230.221 JPMORGAN MID CAP VALUE-R6 #2335 2020-02-12 9195 4776 4419 4419 126. MFS VALUE FUND-R6 4810 2018-09-13 2020-02-12 5713 5169 544 544 86.837 T ROWE PR REAL ESTATE-I #432 2015-12-24 2020-02-12 2317 2381 -64 -64 63. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2009-02-04 2020-02-12 2467 1499 968 968 21.667 INV OPP DEVELOP MRKTS-R6 7038 2020-03-25 764 917 -153 -153 27.333 INV OPP DEVELOP MRKTS-R6 7038 2018-09-13 2020-03-25 964 1094 -130 -130 26.949 EATON VANCE GLOB MACRO ADV-I 208 2020-02-13 2020-03-25 247 287 -40 -40 66.051 EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2020-03-25 604 708 -104 -104 104. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2020-03-25 4166 4937 -771 -771 1354. METROPOLITAN WEST T/R BD-PLN #712 2020-03-25 13892 14079 -187 -187 448. PIMCO TOTAL RET FD-INST #35 2020-03-25 4614 4701 -87 -87 39. PIMCO HIGH YIELD FD-INST #108 2020-02-13 2020-03-25 291 354 -63 -63 619. T ROWE PR OVERSEAS STOCK-I #521 2020-03-25 5094 6158 -1064 -1064 82.438 AMER CENT SMALL CAP GRWTH INST 336 2020-05-05 1423 1286 137 137 400.44 AMER CENT SMALL CAP GRWTH INST 336 2018-09-13 2020-05-05 6912 8521 -1609 -1609 28. ARTISAN MID CAP FUND-INS 1333 2012-05-11 2020-05-05 1149 1101 48 48 32. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-05-05 1873 1846 27 27 70. ISHARES TRS & P 1500 INDEX FD 2020-05-05 4505 4637 -132 -132 16. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-05-05 1452 1679 -227 -227 17. JENSEN QUALITY GROWTH-Y #6299 2020-05-05 811 890 -79 -79 17. MFS VALUE FUND-R6 4810 2018-09-13 2020-05-05 621 697 -76 -76 868.773 PIMCO HIGH YIELD FD-INST #108 2020-05-05 7141 7705 -564 -564 1.116 T ROWE PR OVERSEAS STOCK-I #521 2018-09-13 2020-05-05 10 12 -2 -2 59.884 T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2020-05-05 532 593 -61 -61 34.782 STERLING CAPITAL STRATTON SMALL CAP 2020-05-05 2025 2037 -12 -12 98.74 STERLING CAPITAL STRATTON SMALL CAP 2018-09-13 2020-05-05 5750 8859 -3109 -3109 13. VANGUARD MIDCAP VIPER 2020-02-12 2020-05-05 1945 2407 -462 -462 339.86 JAMES ALPHA GL REAL EST-I 2020-06-12 5445 6358 -913 -913 25.302 INV OPP DEVELOP MRKTS-R6 7038 2018-09-13 2020-10-16 1169 1012 157 157 31.618 ARTISAN MID CAP FUND-INS 1333 2012-05-11 2020-10-16 1829 1243 586 586 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-10-16 925 750 175 175 23. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-10-16 318 281 37 37 33. ISHARES TRS & P 1500 INDEX FD 2020-10-16 2614 2114 500 500 3. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-10-16 324 315 9 9 5.996 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2020-10-16 340 311 29 29 546.681 METROPOLITAN WEST T/R BD-PLN #712 2019-05-10 2020-10-16 5975 5472 503 503 499.855 METROPOLITAN WEST T/R BD-PLN #712 2020-10-16 5463 5240 223 223 175.138 PIMCO TOTAL RET FD-INST #35 2020-10-16 1913 1851 62 62 83.673 PIMCO TOTAL RET FD-INST #35 2019-08-07 2020-10-16 914 877 37 37 32.268 T ROWE PR OVERSEAS STOCK-I #521 2018-09-13 2020-10-16 344 353 -9 -9 26.333 TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-10-16 1105 1111 -6 -6 8.75 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-06 2020-10-16 220 179 41 41 3. VANGUARD MIDCAP VIPER 2020-10-16 560 521 39 39 12.622 INV OPP DEVELOP MRKTS-R6 7038 2018-09-13 2020-12-10 657 505 152 152 240.546 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2020-12-10 2627 2583 44 44 196. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-12-10 2904 2392 512 512 12. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2020-12-10 1011 762 249 249 184.598 PIMCO TOTAL RET FD-INST #35 2019-12-06 2020-12-10 1953 1924 29 29 33.953 T ROWE PR OVERSEAS STOCK-I #521 2018-09-13 2020-12-10 403 371 32 32 7.974 TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-12-10 348 336 12 12 22.889 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-06 2020-12-10 675 469 206 206 5. VANGUARD MIDCAP VIPER 2019-10-18 2020-12-10 1016 839 177 177 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 CAPITAL GAIN DIVIDENDS P 2500 3185 87 0 87 0 87 24 0 0 24 0 63 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 4244 NONE 0 NONE 0 252261 10236 0 262497 0 0 262497 3937 258560 12928 12928 87 87 12841 0 12841 0 12841 13374 0 0 0 0 13374 0 13374 12841 7304 0 0 0 0 0 0 0 13374 7304 0 0 6070 0 0 0 0 0 0 0 0 6771 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 6912 18 3185 FEDERAL TAX REFUND 1 443 10540 10540 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 950 950 85917K546 STERLING CAPITAL STR 277923264 EATON VANCE GLOB MAC 55273H353 MFS VALUE FUND-R6 48 AT COST 7782 8717 025083320 AMER CENT SMALL CAP 592905764 METROPOLITAN WEST T/ AT COST 24448 26015 04314H600 ARTISAN MID CAP FUND AT COST 6556 8997 77956H435 T ROWE PR OVERSEAS S AT COST 7375 8755 87234N765 TCW EMRG MKTS INCM-I AT COST 10837 11602 339128100 JP MORGAN MID CAP VA 779919307 T ROWE PR REAL ESTAT 78463X863 SPDR DJ WILSHIRE INT 464287150 ISHARES TRS & P 1500 AT COST 29382 40782 411512528 HARBOR CAPITAL APPRE 922908629 VANGUARD MIDCAP VIPE AT COST 14383 20263 00143W859 INV OPP DEVELOP MRKT AT COST 8843 11813 46434G103 ISHARES CORE MSCI EM 476313309 THE JENSEN PORTFOLIO 31641Q755 FIDELITY NEW MRKTS I AT COST 5522 5728 381430503 GOLDMAN ACTIVEBETA U AT COST 13085 17484 693390841 PIMCO HIGH YIELD FD- 693390700 PIMCO TOTAL RET FD-I AT COST 13323 13925 46432F339 ISHARES EDGE MSCI US AT COST 10204 11737 27830W108 EV GL MACR ABS RTRN AT COST 5618 5459 464287655 ISHARES RUSSELL 2000 AT COST 9997 11764 46090F100 INVESCO OPTIMUM YIEL AT COST 4774 6012 89609H704 TRIBUTARY SMALL CO-I AT COST 4027 5874 89154Q562 TOUCHSTONE SANDS EM AT COST 8630 8953 476313408 JENSEN QUALITY GROWT AT COST 9508 10701 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 29431 31648 89155T649 TOUCHSTONE MID CAP-I AT COST 14074 17062 MUTUAL FUND TIMING ADJ 16 ROUNDING 10 FEDERAL TAX REFUND 443 0 FOREIGN TAXES 14 14 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0