2022-05-11T11:00:34-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 396796877 MCGINNESS IRREVOCABLE TRUST MCGI 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 1025422 X 24785 24706 46776 376916 46776 0 71561 71482 14643 13179 1464 0 0 0 0 0 0 969 0 0 969 0 0 596 167 0 0 0 0 0 0 0 16208 13346 0 2433 34999 34999 51207 13346 0 37432 20354 58136 0 1837 40179 36735 36735 0 0 0 798884 988687 773203 0 815219 835619 1025422 0 X 815219 835619 815219 835619 815219 835619 815219 20354 50 835623 4 835619 428.591 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2021-02-25 24061 17185 6876 6876 102.766 ARTISAN MID CAP FUND-INS 1333 2020-03-26 2021-02-25 5769 4952 817 817 36. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-25 4296 2826 1470 1470 211. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2021-02-25 25177 22146 3031 3031 412. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2021-02-25 2740 2270 470 470 2351.448 T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2021-02-25 29558 23166 6392 6392 76. TOUCHSTONE SANDS EM GR-INST #565 2020-12-15 2021-02-25 1734 1614 120 120 631.199 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2021-02-25 20729 13047 7682 7682 15. VANGUARD MIDCAP VIPER 2019-10-18 2021-02-25 3267 2621 646 646 11. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-03-29 866 864 2 2 22. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-03-29 2009 2011 -2 -2 25. JENSEN QUALITY GROWTH-Y #6299 2021-02-26 2021-03-29 1429 1351 78 78 7060. PGIM HIGH YIELD-Q 1067 2020-10-21 2021-03-29 38901 37887 1014 1014 25. TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-03-29 1178 1055 123 123 17. UNDISC MGRS BEHAV VAL - R6 2021-02-26 2021-03-29 1329 1264 65 65 33.526 WF C&B LARGE CAP VALUE-R6 #4688 2021-02-26 2021-03-29 542 505 37 37 74.474 WF C&B LARGE CAP VALUE-R6 #4688 2016-08-26 2021-03-29 1204 973 231 231 65. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-06-28 5576 5104 472 472 138. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-06-28 13610 12614 996 996 18. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-06-28 4145 4084 61 61 73. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2021-06-28 4915 4886 29 29 46. JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2021-06-28 2800 2388 412 412 120. TOUCHSTONE SANDS EM GR-INST #565 2021-03-30 2021-06-28 2796 2554 242 242 26. VANGUARD MIDCAP VIPER 2019-10-18 2021-06-28 6180 4363 1817 1817 310.724 EV GL MACR ABS RTRN ADV-R6 #1072 2020-10-21 2021-07-28 3297 3276 21 21 1546.42 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2021-07-28 16408 16333 75 75 9. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-07-28 795 707 88 88 63. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-07-28 13830 14186 -356 -356 18. JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2021-07-28 1153 934 219 219 25. VANGUARD MIDCAP VIPER 2020-10-20 2021-07-28 5967 4622 1345 1345 50. VANGUARD MIDCAP VIPER 2019-10-18 2021-07-28 11934 8390 3544 3544 460.091 WFA CORE BOND FUND-R6 4657 2019-12-06 2021-07-28 6115 6096 19 19 900.909 WFA CORE BOND FUND-R6 4657 2020-12-15 2021-07-28 11973 11938 35 35 3. DODGE & COX STOCK FUND #145 2021-07-29 2021-10-21 748 717 31 31 4. ISHARES RUSSELL 2000 ETF 2021-03-29 2021-10-21 909 879 30 30 639. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2021-10-21 40775 41782 -1007 -1007 2200.415 PIMCO HIGH YIELD FD-INST #108 2021-07-29 2021-10-21 19870 20024 -154 -154 35. TOUCHSTONE SANDS EM GR-R6 #525 2021-07-29 2021-10-21 791 778 13 13 11. UNDISC MGRS BEHAV VAL - R6 2021-02-26 2021-10-21 933 870 63 63 56. WF C&B LARGE CAP VALUE-R6 #4688 2016-08-26 2021-10-21 986 732 254 254 58. ISHARES RUSSELL 2000 ETF 2020-10-20 2021-12-14 12516 10333 2183 2183 72. ISHARES RUSSELL 2000 ETF 2021-03-29 2021-12-14 15538 15813 -275 -275 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 46776 808 0 808 0 808 696 0 0 696 0 112 0 0 false false false false false false false true true WI 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 14643 NONE 0 NONE 0 958855 39444 0 998299 0 0 998299 14974 983325 49166 49166 808 808 48358 0 48358 0 48358 37432 0 0 0 0 37432 48358 22591 0 0 0 0 0 0 0 37432 22591 0 0 14841 0 0 0 0 0 0 0 0 33517 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPERATING 5833 SHEBOYGAN COUNTY HUMANE SOCIETY 3107 N 20TH ST SHEBOYGAN WI 53083 NONE PC GENERAL OPERATING 5833 SHEBOYGAN AREA SCHOOL DISTRICT 605 NORTH 8TH STREET SUITE 214 SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING 23333 34999 14 24785 18 46776 71561 71561 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 969 969 89155T490 TOUCHSTONE MID CAP-R 40119 51248 74440Y884 PGIM HIGH YIELD-Q 10 74421 80067 476313408 JENSEN QUALITY GROWT 30817 42002 722005667 PIMCO COMMODITY REAL 27077 29162 256219106 DODGE & COX STOCK FU 29243 30017 46434G103 ISHARES CORE MSCI EM 41492 47110 94990B100 WF C&B LARGE CAP VAL 21618 26921 904504479 UNDISC MGRS BEHAV VA 17927 20120 31641Q755 FIDELITY NEW MRKTS I 20203 19918 464287150 ISHARES CORE S&P TOT 132886 209895 94987W794 WFA CORE BOND FUND-R 66491 70345 693390700 PIMCO TOTAL RET FD-I 50088 50521 89154M702 TOUCHSTONE SANDS EM 28313 25716 872365713 TCW EMRG MRKTS INC-P 40784 39615 464287655 ISHARES RUSSELL 2000 22495 30921 381430503 GOLDMAN ACTIVEBETA U 45563 75065 922908629 VANGUARD MIDCAP VIPE 89331 119997 77956H435 T ROWE PR OVERSEAS S 20016 20047 04314H600 ARTISAN MID CAP FUND 94990B100 WF C&B LARGE CAP VAL 46434G103 ISHARES CORE MSCI EM 94987W794 WFA CORE BOND FUND-R 87234N765 TCW EMRG MKTS INCM-I 77956H435 T ROWE PR OVERSEAS S 464287150 ISHARES TRS & P 1500 693390700 PIMCO TOTAL RET FD-I 31641Q755 FIDELITY NEW MRKTS I 922908629 VANGUARD MIDCAP VIPE 381430503 GOLDMAN ACTIVEBETA U 476313408 JENSEN QUALITY GROWT 464287655 ISHARES RUSSELL 2000 89609H704 TRIBUTARY SMALL CO-I 46432F339 ISHARES EDGE MSCI US 89154Q562 TOUCHSTONE SANDS EM 74440Y884 PGIM HIGH YIELD-Q 10 27830W108 EV GL MACR ABS RTRN 89155T649 TOUCHSTONE MID CAP-I 722005667 PIMCO COMMODITY REAL ROUNDING 4 MUTUAL FUND TIMING ADJ 50 FOREIGN TAXES 81 81 0 FEDERAL ESTIMATES - PRINCIPAL 429 0 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0