2022-05-11T11:00:33-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 831760769 PRICE S E TUW FBO H & WM EVANS HOME PRIC 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 1054175 X 20965 20883 74938 469666 74938 0 95903 95821 15494 12396 3099 0 0 0 0 0 0 1011 0 0 1011 0 0 1399 151 0 0 0 0 0 0 0 17904 12547 0 4110 37000 37000 54904 12547 0 41110 40999 83274 0 40512 34293 34293 0 0 0 840633 1019882 793290 0 833802 874926 1054175 0 X 833802 874926 833802 874926 833802 874926 833802 40999 128 874929 3 874926 37.473 INV OPP DEVELOP MRKTS-R6 7038 2016-11-22 2021-02-24 2130 1201 929 929 103.735 ARTISAN MID CAP FUND-INS 1333 2021-02-24 6003 4917 1086 1086 442.684 ARTISAN MID CAP FUND-INS 1333 2021-02-24 25618 15780 9838 9838 167. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2021-02-24 2964 2038 926 926 52. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-24 6205 4082 2123 2123 283. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2021-02-24 33768 29703 4065 4065 2415.441 T ROWE PR OVERSEAS STOCK-I #521 2021-02-24 30869 24766 6103 6103 86.224 TOUCHSTONE SANDS EM GR-INST #565 2020-12-11 2021-02-24 2023 1818 205 205 647.825 TRIBUTARY SMALL CO-INST PLUS #1705 2020-10-19 2021-02-24 21838 16111 5727 5727 11. VANGUARD MIDCAP VIPER 2021-02-24 2446 1950 496 496 9. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-03-29 709 699 10 10 18. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-03-29 1644 1639 5 5 23.474 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-03-29 1342 1296 46 46 22.289 MFS VALUE FUND-R6 4810 2017-04-17 2021-03-29 1090 834 256 256 7254.238 PGIM HIGH YIELD-Q 1067 2021-03-29 39971 39011 960 960 12.714 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-03-29 599 536 63 63 21.649 TOUCHSTONE MID CAP-INST #353 2021-02-24 2021-03-29 1020 1011 9 9 7.161 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2021-03-29 560 554 6 6 47. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-05-04 3866 3650 216 216 79. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2021-05-04 1504 964 540 540 105. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-05-04 9997 9558 439 439 10. ISHARES RUSSELL 2000 ETF 2021-02-24 2021-05-04 2225 2230 -5 -5 23. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2021-05-04 1484 1524 -40 -40 44.03 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-05-04 2643 2431 212 212 27.07 MFS VALUE FUND-R6 4810 2017-04-17 2021-05-04 1387 1013 374 374 65.517 TOUCHSTONE SANDS EM GR-INST #565 2020-12-11 2021-05-04 1428 1381 47 47 37.814 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-05-04 1838 1595 243 243 10.127 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2021-05-04 843 783 60 60 11. VANGUARD MIDCAP VIPER 2019-10-18 2021-05-04 2526 1846 680 680 159.026 EV GL MACR ABS RTRN ADV-R6 #1072 2021-02-24 2021-07-27 1682 1665 17 17 1751.857 EV GL MACR ABS RTRN ADV-R6 #1072 2018-11-21 2021-07-27 18535 16711 1824 1824 32. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-07-27 2824 2485 339 339 1064. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2021-07-27 21314 12984 8330 8330 74. ISHARES RUSSELL 2000 ETF 2021-07-27 16049 16444 -395 -395 17.789 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-07-27 1142 982 160 160 7.582 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2021-07-27 487 394 93 93 591.361 METROPOLITAN WEST T/R BD-PLN #712 2019-05-10 2021-07-27 6144 5920 224 224 1248.394 METROPOLITAN WEST T/R BD-PLN #712 2021-07-27 12971 12959 12 12 176.895 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-07-27 8535 7461 1074 1074 49. VANGUARD MIDCAP VIPER 2019-10-18 2021-07-27 11656 8222 3434 3434 6933.955 METROPOLITAN WEST T/R BD-PLN #712 2021-09-24 71558 67558 4000 4000 64.635 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 3477 3435 42 42 703.006 INV OPP DEVELOP MRKTS-R6 7038 2016-11-22 2021-10-20 37815 22524 15291 15291 4. DODGE & COX STOCK FUND #145 2021-07-28 2021-10-20 999 949 50 50 5. ISHARES RUSSELL 2000 ETF 2021-03-29 2021-10-20 1128 1098 30 30 2259.78 PIMCO HIGH YIELD FD-INST #108 2021-07-28 2021-10-20 20428 20564 -136 -136 15. UNDISC MGRS BEHAV VAL - R6 2021-07-28 2021-10-20 1278 1200 78 78 74. ISHARES RUSSELL 2000 ETF 2021-03-29 2021-12-10 16441 16252 189 189 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 CAPITAL GAIN DIVIDENDS P 4663 74938 1158 0 1158 0 1158 828 0 0 828 0 330 0 0 false false false false false false false true true VA true false false false false true WELLS FARGO BANK NA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 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 15494 NONE 0 NONE 0 993231 30244 0 1023475 0 0 1023475 15352 1008123 50406 50406 1158 1158 49248 0 49248 0 49248 41110 0 0 0 0 41110 49248 34290 0 0 0 0 0 0 0 41110 34290 0 0 6820 0 0 0 0 0 0 0 0 42428 0 0 0 0 0 0 0 0 NONE NONE X HENRY AND WILLIAM EVANS HOME 330 E LEICESTER STREET WINCHESTER VA 22601 NONE PC GENERAL OPERATING 37000 37000 14 20965 18 74938 95903 95903 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1011 1011 464287655 ISHARES RUSSELL 2000 33879 44935 872365713 TCW EMRG MRKTS INC-P 41982 40456 89154M702 TOUCHSTONE SANDS EM 28650 26290 74440Y884 PGIM HIGH YIELD-Q 10 80155 81748 904504479 UNDISC MGRS BEHAV VA 19071 20567 256219106 DODGE & COX STOCK FU 29897 30908 922908629 VANGUARD MIDCAP VIPE 65973 95539 381430503 GOLDMAN ACTIVEBETA U 46772 77254 693390700 PIMCO TOTAL RET FD-I 51045 51503 89155T490 TOUCHSTONE MID CAP-R 39341 52832 31641Q755 FIDELITY NEW MRKTS I 20412 20360 464287150 ISHARES CORE S&P TOT 139409 215886 46434G103 ISHARES CORE MSCI EM 52922 48726 057071854 BAIRD AGGREGATE BOND 87945 87109 722005667 PIMCO COMMODITY REAL 29863 29887 476313408 JENSEN QUALITY GROWT 31458 43130 77956H435 T ROWE PR OVERSEAS S 20564 20704 55273H353 MFS VALUE FUND-R6 48 21295 32048 77956H435 T ROWE PR OVERSEAS S 55273H353 MFS VALUE FUND-R6 48 87234N765 TCW EMRG MKTS INCM-I 592905764 METROPOLITAN WEST T/ 04314H600 ARTISAN MID CAP FUND 381430503 GOLDMAN ACTIVEBETA U 31641Q755 FIDELITY NEW MRKTS I 00143W859 INV OPP DEVELOP MRKT 922908629 VANGUARD MIDCAP VIPE 464287150 ISHARES TRS & P 1500 693390700 PIMCO TOTAL RET FD-I 46090F100 INVESCO OPTIMUM YIEL 27830W108 EV GL MACR ABS RTRN 89155T649 TOUCHSTONE MID CAP-I 46432F339 ISHARES EDGE MSCI US 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 89154Q562 TOUCHSTONE SANDS EM 89609H704 TRIBUTARY SMALL CO-I 464287655 ISHARES RUSSELL 2000 ROUNDING 3 MUTUAL FUND TIMING ADJ 128 FOREIGN TAXES 73 73 0 FEDERAL TAX PAYMENT - PRIOR YE 420 0 0 FEDERAL ESTIMATES - PRINCIPAL 828 0 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0