2022-05-11T11:00:36-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 526136111 ROBERT BRANSON TUW BRAN 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 329451 X 6629 6603 24718 148485 24718 0 25 31372 31321 5282 4754 528 0 0 0 0 0 0 975 0 0 975 0 0 48 48 0 0 0 0 0 0 0 6305 4802 0 1503 10000 10000 16305 4802 0 11503 15067 26519 0 599 11601 10432 10432 0 0 0 260118 319019 243246 0 255446 270550 329451 0 X 255446 270550 255446 270550 255446 270550 255446 15067 38 270551 1 270550 11.702 INV OPP DEVELOP MRKTS-R6 7038 2017-01-19 2021-02-24 665 385 280 280 32.801 ARTISAN MID CAP FUND-INS 1333 2021-02-24 1898 1549 349 349 137.431 ARTISAN MID CAP FUND-INS 1333 2021-02-24 7953 5544 2409 2409 52. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2021-02-24 923 635 288 288 16. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-24 1909 1256 653 653 88. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2021-02-24 10500 9236 1264 1264 752.553 T ROWE PR OVERSEAS STOCK-I #521 2021-02-24 9618 7559 2059 2059 26.906 TOUCHSTONE SANDS EM GR-INST #565 2020-12-11 2021-02-24 631 567 64 64 201.836 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2021-02-24 6804 4172 2632 2632 4. VANGUARD MIDCAP VIPER 2019-10-18 2021-02-24 890 671 219 219 2. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-03-29 158 155 3 3 6. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-03-29 548 546 2 2 7.311 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-03-29 418 404 14 14 6.979 MFS VALUE FUND-R6 4810 2020-03-26 2021-03-29 341 240 101 101 2259.894 PGIM HIGH YIELD-Q 1067 2020-05-07 2021-03-29 12452 11119 1333 1333 6.681 TOUCHSTONE MID CAP-INST #353 2021-02-24 2021-03-29 315 312 3 3 4.034 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-03-29 190 170 20 20 2.235 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2021-03-29 175 173 2 2 111.165 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 1176 1175 1 1 484.118 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 5122 5112 10 10 20. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-07-27 1765 1553 212 212 356. INVESCO OPTIMUM YIELD DIVERS 2021-07-27 7131 4280 2851 2851 25. ISHARES RUSSELL 2000 ETF 2021-07-27 5422 5561 -139 -139 17.679 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-07-27 1135 976 159 159 3.163 MFS VALUE FUND-R6 4810 2020-03-26 2021-07-27 165 109 56 56 141.455 METROPOLITAN WEST T/R BD-PLN #712 2021-07-27 1470 1430 40 40 388.99 METROPOLITAN WEST T/R BD-PLN #712 2021-07-27 4042 4038 4 4 9.311 TOUCHSTONE SANDS EM GR-INST #565 2020-12-11 2021-07-27 199 196 3 3 60.345 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-07-27 2912 2545 367 367 17. VANGUARD MIDCAP VIPER 2019-10-18 2021-07-27 4044 2853 1191 1191 4. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-09-10 360 311 49 49 11. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-09-10 1128 1001 127 127 1. ISHARES RUSSELL 2000 ETF 2021-03-29 2021-09-10 223 220 3 3 4. JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2021-09-10 260 208 52 52 4. MFS VALUE FUND-R6 4810 2020-03-26 2021-09-10 211 137 74 74 13. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2021-09-10 176 171 5 5 15. TOUCHSTONE SANDS EM GR-INST #565 2020-12-11 2021-09-10 350 316 34 34 2. VANGUARD MIDCAP VIPER 2019-10-18 2021-09-10 493 336 157 157 2202.666 METROPOLITAN WEST T/R BD-PLN #712 2021-09-24 22732 21948 784 784 24.963 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 1343 1322 21 21 219. INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 11780 6902 4878 4878 2. DODGE & COX STOCK FUND #145 2021-07-28 2021-10-20 500 474 26 26 1. ISHARES RUSSELL 2000 ETF 2021-03-29 2021-10-20 226 220 6 6 717.802 PIMCO HIGH YIELD FD-INST #108 2021-07-28 2021-10-20 6489 6532 -43 -43 6. UNDISC MGRS BEHAV VAL - R6 2021-10-20 511 476 35 35 19. ISHARES RUSSELL 2000 ETF 2021-12-14 4100 3401 699 699 24. ISHARES RUSSELL 2000 ETF 2021-03-29 2021-12-14 5179 5271 -92 -92 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 24718 369 0 369 0 369 200 0 0 200 0 169 0 0 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 5282 NONE 0 NONE 0 312900 8121 0 321021 0 0 321021 4815 316206 15810 15810 369 369 15441 0 15441 0 15441 11503 0 0 0 0 11503 15441 9177 0 0 0 0 0 0 0 11503 9177 0 0 2326 0 0 0 0 0 0 0 0 13115 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 6629 18 24718 FEDERAL TAX REFUND 1 25 31372 31372 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 975 975 256219106 DODGE & COX STOCK FU 9324 9639 872365713 TCW EMRG MRKTS INC-P 13135 12744 381430503 GOLDMAN ACTIVEBETA U 14672 24166 89154M702 TOUCHSTONE SANDS EM 9092 8328 89155T490 TOUCHSTONE MID CAP-R 11943 16783 722005667 PIMCO COMMODITY REAL 9403 9414 464287150 ISHARES CORE S&P TOT 43886 67932 693390700 PIMCO TOTAL RET FD-I 16068 16213 057071854 BAIRD AGGREGATE BOND 22974 22719 55273H353 MFS VALUE FUND-R6 48 3998 10052 31641Q755 FIDELITY NEW MRKTS I 6503 6315 46434G103 ISHARES CORE MSCI EM 16533 15204 74440Y884 PGIM HIGH YIELD-Q 10 25001 25748 464287655 ISHARES RUSSELL 2000 7177 9788 77956H435 T ROWE PR OVERSEAS S 6361 6404 922908629 VANGUARD MIDCAP VIPE 28270 37706 476313408 JENSEN QUALITY GROWT 9817 13431 904504479 UNDISC MGRS BEHAV VA 5961 6433 592905764 METROPOLITAN WEST T/ 55273H353 MFS VALUE FUND-R6 48 04314H600 ARTISAN MID CAP FUND 87234N765 TCW EMRG MKTS INCM-I 77956H435 T ROWE PR OVERSEAS S 381430503 GOLDMAN ACTIVEBETA U 00143W859 INV OPP DEVELOP MRKT 31641Q755 FIDELITY NEW MRKTS I 464287150 ISHARES TRS & P 1500 922908629 VANGUARD MIDCAP VIPE 693390700 PIMCO TOTAL RET FD-I 46090F100 INVESCO OPTIMUM YIEL 27830W108 EV GL MACR ABS RTRN 74440Y884 PGIM HIGH YIELD-Q 10 89609H704 TRIBUTARY SMALL CO-I 89155T649 TOUCHSTONE MID CAP-I 476313408 JENSEN QUALITY GROWT 89154Q562 TOUCHSTONE SANDS EM 46432F339 ISHARES EDGE MSCI US 464287655 ISHARES RUSSELL 2000 ROUNDING 1 FEDERAL TAX REFUND 25 0 MUTUAL FUND TIMING ADJ 38 FOREIGN TAXES 23 23 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0