2024-02-26T09:00:14-06:00 2021-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 226025338 EVERETT L BROWN TRUST U W BROW 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-02-26 true LAURA B STROBEL P01271955 4123556000 2024-02-26 X 2021 2023-04-26 12:10:37Z X 1600682 X 31712 31588 117365 725051 117365 0 89 89 149166 149042 21783 19605 2178 0 0 0 0 0 0 973 0 0 973 0 0 228 228 0 0 0 0 0 0 0 22984 19833 0 3151 67000 67000 89984 19833 0 70151 59182 129209 0 2944 59310 82490 82490 0 0 0 1229386 1518192 1190237 0 1252491 1311876 1600682 0 X 1252491 1311876 1252491 1311876 1252491 1311876 1252491 59182 204 1311877 1 1311876 71.909 INV OPP DEVELOP MRKTS-R6 7038 2017-01-18 2021-02-24 4087 2374 1713 1713 149.092 ARTISAN MID CAP FUND-INS 1333 2020-03-26 2021-02-24 8628 7008 1620 1620 676.38 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2021-02-24 39142 26641 12501 12501 296. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2021-02-24 5254 3612 1642 1642 78. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-24 9307 6124 3183 3183 432. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2021-02-24 51546 45342 6204 6204 3710.545 T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2021-02-24 47421 37056 10365 10365 169.334 TOUCHSTONE SANDS EM GR-INST #565 2020-12-10 2021-02-24 3973 3578 395 395 1001.982 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2021-02-24 33777 20711 13066 13066 23. VANGUARD MIDCAP VIPER 2019-10-18 2021-02-24 5115 3859 1256 1256 17. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-03-26 1326 1320 6 6 27. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-03-26 2444 2458 -14 -14 37.149 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-03-26 2115 2051 64 64 51.052 MFS VALUE FUND-R6 4810 2020-03-26 2021-03-26 2497 1754 743 743 92.752 METROPOLITAN WEST T/R BD-PLN #712 2020-12-10 2021-03-26 942 969 -27 -27 10958.694 PGIM HIGH YIELD-Q 1067 2020-10-16 2021-03-26 60382 58732 1650 1650 33.996 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-03-26 1612 1434 178 178 44. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-06-08 3705 3417 288 288 64. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-06-08 6227 5826 401 401 13. ISHARES RUSSELL 2000 ETF 2021-02-24 2021-06-08 3007 2899 108 108 47. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2021-06-08 3167 3113 54 54 30.494 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-06-08 1823 1684 139 139 65.02 TOUCHSTONE SANDS EM GR-INST #565 2021-03-26 2021-06-08 1445 1381 64 64 2.802 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-06-08 135 118 17 17 26.328 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2021-06-08 2256 2036 220 220 450.661 EV GL MACR ABS RTRN ADV-R6 #1072 2020-10-16 2021-07-27 4768 4767 1 1 2416.775 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2021-07-27 25569 25568 1 1 62. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-07-27 5471 4814 657 657 1715. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2021-07-27 34355 20611 13744 13744 120. ISHARES RUSSELL 2000 ETF 2021-02-24 2021-07-27 26026 26606 -580 -580 46.92 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-07-27 3012 2590 422 422 17.207 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2021-07-27 1105 893 212 212 26.78 MFS VALUE FUND-R6 4810 2011-04-18 2021-07-27 1396 820 576 576 1626.943 METROPOLITAN WEST T/R BD-PLN #712 2020-11-10 2021-07-27 16904 16935 -31 -31 956.879 METROPOLITAN WEST T/R BD-PLN #712 2015-06-10 2021-07-27 9942 9676 266 266 317.854 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-07-27 15336 13407 1929 1929 87. VANGUARD MIDCAP VIPER 2019-10-18 2021-07-27 20696 14599 6097 6097 10489.065 METROPOLITAN WEST T/R BD-PLN #712 2015-11-10 2021-09-24 108247 104563 3684 3684 106.641 INV OPP DEVELOP MRKTS-R6 7038 2021-03-26 2021-10-20 5736 5664 72 72 1054.96 INV OPP DEVELOP MRKTS-R6 7038 2011-08-12 2021-10-20 56746 34340 22406 22406 6. DODGE & COX STOCK FUND #145 2021-07-28 2021-10-20 1499 1423 76 76 8. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-10-20 1805 1751 54 54 16. MFS VALUE FUND-R6 4810 2011-04-18 2021-10-20 865 380 485 485 3418.352 PIMCO HIGH YIELD FD-INST #108 2021-07-28 2021-10-20 30902 31107 -205 -205 24. UNDISC MGRS BEHAV VAL - R6 2021-07-28 2021-10-20 2045 1920 125 125 101. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-12-07 22772 22103 669 669 8. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-12-14 1726 1751 -25 -25 96. ISHARES RUSSELL 2000 ETF 2020-10-16 2021-12-14 20717 16870 3847 3847 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 CAPITAL GAIN DIVIDENDS P 7020 117365 1796 0 1796 0 1796 1040 0 756 1796 0 0 0 false false false false false false false true true NJ 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 true false true true false false false false false false false false true true false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 21783 NONE 0 NONE 0 1503931 44424 0 1548355 0 0 1548355 23225 1525130 76257 76257 1796 1796 74461 0 74461 0 74461 70151 0 0 0 0 70151 74461 61025 0 0 0 0 0 0 0 70151 61025 0 0 9126 0 0 0 0 0 0 0 0 65335 0 0 0 0 0 0 0 0 NONE NONE X NATL SOCIETY TO PREVENT BLINDNESS 225 W WACKER DR STE 400 CHICAGO IL 60606 NONE PC GENERAL OPERATING 67000 67000 14 31712 18 117365 OTHER INCOME 1 89 149166 149166 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 973 973 74440Y884 PGIM HIGH YIELD-Q 10 114670 123426 904504479 UNDISC MGRS BEHAV VA 28747 30997 722005667 PIMCO COMMODITY REAL 45079 45119 46434G103 ISHARES CORE MSCI EM 79694 73568 256219106 DODGE & COX STOCK FU 45238 46767 55273H353 MFS VALUE FUND-R6 48 20917 48033 77956H435 T ROWE PR OVERSEAS S 31107 31319 89154M702 TOUCHSTONE SANDS EM 43745 40023 693390700 PIMCO TOTAL RET FD-I 77034 77756 381430503 GOLDMAN ACTIVEBETA U 70608 116832 89155T490 TOUCHSTONE MID CAP-R 56528 79919 31641Q755 FIDELITY NEW MRKTS I 30954 30074 872365713 TCW EMRG MRKTS INC-P 62899 61083 464287150 ISHARES CORE S&P TOT 209327 325861 057071854 BAIRD AGGREGATE BOND 110127 108903 476313408 JENSEN QUALITY GROWT 47616 65243 464287655 ISHARES RUSSELL 2000 34518 47159 922908629 VANGUARD MIDCAP VIPE 120578 166110 55273H353 MFS VALUE FUND-R6 48 592905764 METROPOLITAN WEST T/ 87234N765 TCW EMRG MKTS INCM-I 04314H600 ARTISAN MID CAP FUND 77956H435 T ROWE PR OVERSEAS S 464287150 ISHARES TRS & P 1500 381430503 GOLDMAN ACTIVEBETA U 693390700 PIMCO TOTAL RET FD-I 31641Q755 FIDELITY NEW MRKTS I 00143W859 INV OPP DEVELOP MRKT 922908629 VANGUARD MIDCAP VIPE 46432F339 ISHARES EDGE MSCI US 476313408 JENSEN QUALITY GROWT 89154Q562 TOUCHSTONE SANDS EM 464287655 ISHARES RUSSELL 2000 89155T649 TOUCHSTONE MID CAP-I 46090F100 INVESCO OPTIMUM YIEL 27830W108 EV GL MACR ABS RTRN 89609H704 TRIBUTARY SMALL CO-I 74440Y884 PGIM HIGH YIELD-Q 10 ROUNDING 1 OTHER INCOME 89 89 MUTUAL FUND TIMING ADJ 204 FOREIGN TAXES 110 110 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0