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 656163293 PRISCILLA J SCHNELLER TUW SCHN 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 2634609 X 62208 62003 176558 1180602 176558 0 238766 238561 33021 29719 3302 0 0 0 0 0 0 973 0 0 973 0 0 2289 380 0 0 0 0 0 0 0 36283 30099 0 4275 206244 206244 242527 30099 0 210519 -3761 208462 0 5002 104726 191569 191569 0 0 0 1953308 2443040 2038510 0 2148238 2144877 2634609 0 X 2148238 2144877 2148238 2144877 2148238 2144877 2148238 -3761 400 2144877 0 2144877 130. INV OPP DEVELOP MRKTS-R6 7038 2017-01-18 2021-01-15 7149 4291 2858 2858 143. ISHARES CORE S&P TOTAL U.S. ETF 2019-08-06 2021-01-15 12537 9296 3241 3241 56. ISHARES RUSSELL 2000 ETF 2020-12-11 2021-01-15 11867 10669 1198 1198 349. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2021-01-15 2139 1923 216 216 227. TOUCHSTONE SANDS EM GR-INST #565 2020-12-15 2021-01-15 5167 4821 346 346 35. VANGUARD MIDCAP VIPER 2019-10-17 2021-01-15 7457 5881 1576 1576 1139.946 ARTISAN MID CAP FUND-INS 1333 2021-02-25 63997 45149 18848 18848 282.968 ARTISAN MID CAP FUND-INS 1333 2021-02-25 15886 13414 2472 2472 735. ISHARES MSCI USA QUALITY FAC ETF 2020-02-13 2021-02-25 87701 77059 10642 10642 137. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-25 16347 10756 5591 5591 918. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2021-02-25 6105 5058 1047 1047 6291.464 T ROWE PR OVERSEAS STOCK-I #521 2021-02-25 79084 63193 15891 15891 38. TOUCHSTONE MID CAP-INST #353 2020-02-14 2021-02-25 1735 1605 130 130 1687.224 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-08 2021-02-25 55408 36225 19183 19183 16. VANGUARD MIDCAP VIPER 2019-10-17 2021-02-25 3484 2688 796 796 30. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-03-29 2362 2356 6 6 59. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-03-29 5389 5393 -4 -4 66. JENSEN QUALITY GROWTH-Y #6299 2021-02-26 2021-03-29 3772 3566 206 206 101. MFS VALUE FUND-R6 4810 2021-03-29 4940 2977 1963 1963 18483. PGIM HIGH YIELD-Q 1067 2021-03-29 101841 98942 2899 2899 83. TOUCHSTONE MID CAP-INST #353 2020-02-14 2021-03-29 3909 3505 404 404 45. UNDISC MGRS BEHAV VAL - R6 2021-02-26 2021-03-29 3519 3347 172 172 188. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-07-15 16324 14762 1562 1562 358. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-07-15 35478 32722 2756 2756 45. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2021-07-15 2961 3012 -51 -51 160. JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2021-07-15 10109 8280 1829 1829 214. TOUCHSTONE SANDS EM GR-INST #565 2021-03-30 2021-07-15 4845 4554 291 291 42. VANGUARD MIDCAP VIPER 2019-10-17 2021-07-15 9841 7057 2784 2784 19608.541 METROPOLITAN WEST T/R BD-PLN #712 2021-09-24 202360 195439 6921 6921 2699.368 METROPOLITAN WEST T/R BD-PLN #712 2021-09-24 27857 28081 -224 -224 1798.919 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 96764 56586 40178 40178 88.681 INV OPP DEVELOP MRKTS-R6 7038 2021-03-30 2021-10-20 4770 4780 -10 -10 538.433 EV GL MACR ABS RTRN ADV-R6 #1072 2021-10-20 5729 5668 61 61 4325.124 EV GL MACR ABS RTRN ADV-R6 #1072 2021-10-20 46019 45919 100 100 50. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-10-20 4516 3926 590 590 236. ISHARES RUSSELL 2000 ETF 2021-10-20 53245 53428 -183 -183 45. JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2021-10-20 2958 2329 629 629 100. MFS VALUE FUND-R6 4810 2011-10-12 2021-10-20 5407 2145 3262 3262 587. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2021-10-20 28980 24794 4186 4186 25. UNDISC MGRS BEHAV VAL - R6 2021-02-26 2021-10-20 2131 1859 272 272 258. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2021-12-07 27348 26747 601 601 220. ISHARES RUSSELL 2000 ETF 2021-03-29 2021-12-07 49603 48318 1285 1285 133. ISHARES RUSSELL 2000 ETF 2020-10-20 2021-12-07 29987 21524 8463 8463 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 CAPITAL GAIN DIVIDENDS P 11575 176558 2898 0 2898 0 2898 2040 0 0 2040 0 858 0 0 false false false false false false false true true FL 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 33021 NONE 0 NONE 0 2494237 85235 0 2579472 0 0 2579472 38692 2540780 127039 127039 2898 2898 124141 0 124141 0 124141 210519 0 0 0 0 210519 124141 0 0 123247 105451 99410 99417 89393 516918 210519 0 0 0 124141 86378 0 0 603296 0 0 0 0 0 0 123247 480049 105451 99410 99417 89393 86378 NONE NONE X UNIVERSITY OF MIAMI 6200 SAN AMARO DR STE 300 CORAL GABLES FL 33146 NONE PC NEWMAN ALUMNI CENTER 206244 206244 14 62208 18 176558 238766 238766 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 973 973 31641Q755 FIDELITY NEW MRKTS I 52518 50880 922908629 VANGUARD MIDCAP VIPE 153227 238719 464287655 ISHARES RUSSELL 2000 55399 74966 89155T490 TOUCHSTONE MID CAP-R 92702 131873 381430503 GOLDMAN ACTIVEBETA U 114632 192373 872365713 TCW EMRG MRKTS INC-P 104133 101123 55273H353 MFS VALUE FUND-R6 48 31417 79570 77956H435 T ROWE PR OVERSEAS S 51731 51153 464287150 ISHARES CORE S&P TOT 322656 511899 46434G103 ISHARES CORE MSCI EM 133235 121755 74440Y884 PGIM HIGH YIELD-Q 10 189134 204321 904504479 UNDISC MGRS BEHAV VA 45742 51339 722005667 PIMCO COMMODITY REAL 69245 74698 693390700 PIMCO TOTAL RET FD-I 127430 128714 89154M702 TOUCHSTONE SANDS EM 72163 65704 057071854 BAIRD AGGREGATE BOND 182306 180281 476313408 JENSEN QUALITY GROWT 78076 107422 256219106 DODGE & COX STOCK FU 77562 76250 04314H600 ARTISAN MID CAP FUND 87234N765 TCW EMRG MKTS INCM-I 77956H435 T ROWE PR OVERSEAS S 55273H353 MFS VALUE FUND-R6 48 592905764 METROPOLITAN WEST T/ 693390700 PIMCO TOTAL RET FD-I 922908629 VANGUARD MIDCAP VIPE 31641Q755 FIDELITY NEW MRKTS I 381430503 GOLDMAN ACTIVEBETA U 00143W859 INV OPP DEVELOP MRKT 464287150 ISHARES TRS & P 1500 722005667 PIMCO COMMODITY REAL 464287655 ISHARES RUSSELL 2000 476313408 JENSEN QUALITY GROWT 89154Q562 TOUCHSTONE SANDS EM 89155T649 TOUCHSTONE MID CAP-I 89609H704 TRIBUTARY SMALL CO-I 74440Y884 PGIM HIGH YIELD-Q 10 27830W108 EV GL MACR ABS RTRN 46432F339 ISHARES EDGE MSCI US MUTUAL FUND TIMING ADJ 399 ROUNDING 1 FOREIGN TAXES 183 183 0 FEDERAL ESTIMATES - PRINCIPAL 1909 0 0 FOREIGN TAXES ON NONQUALIFIED 197 197 0