2022-05-11T10:00:51-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 201647237 BECK VA METHODIST HOMES BECK 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-05-02 true JOSEPH J CASTRIANO P01251603 4123556000 2022-05-02 X 2021 2022-09-23 18:48:47Z X 330568 X 6579 6554 25005 148220 25005 0 28 28 31612 31587 286 257 29 0 0 0 0 0 0 972 0 0 972 0 0 55 47 0 0 0 0 0 0 0 602 602 1915 304 0 1603 11000 11000 12915 304 0 12603 18697 31283 0 598 11958 11659 11659 0 0 0 260506 318909 240875 0 253431 272165 330568 0 X 253431 272165 253431 272165 253431 272165 253431 18697 38 272166 1 272165 11.234 INV OPP DEVELOP MRKTS-R6 7038 2021-02-24 639 364 275 275 32.076 ARTISAN MID CAP FUND-INS 1333 2021-02-24 1856 1509 347 347 135.515 ARTISAN MID CAP FUND-INS 1333 2021-02-24 7842 5271 2571 2571 54. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2021-02-24 959 659 300 300 17. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-24 2028 1335 693 693 86. ISHARES MSCI USA QUALITY FAC ETF 2020-02-13 2021-02-24 10262 9016 1246 1246 753.307 T ROWE PR OVERSEAS STOCK-I #521 2021-02-24 9627 7564 2063 2063 28.266 TOUCHSTONE SANDS EM GR-INST #565 2020-12-10 2021-02-24 663 597 66 66 203.42 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-08 2021-02-24 6857 4367 2490 2490 1. VANGUARD MIDCAP VIPER 2020-02-13 2021-02-24 222 185 37 37 3. VANGUARD MIDCAP VIPER 2020-10-15 2021-02-24 667 552 115 115 4. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-03-26 312 311 1 1 5. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-03-26 453 455 -2 -2 7.378 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-03-26 420 407 13 13 7.201 MFS VALUE FUND-R6 4810 2020-03-26 2021-03-26 352 247 105 105 16.233 METROPOLITAN WEST T/R BD-PLN #712 2020-12-10 2021-03-26 165 170 -5 -5 2255.479 PGIM HIGH YIELD-Q 1067 2020-05-08 2021-03-26 12428 11120 1308 1308 7.537 TOUCHSTONE MID CAP-INST #353 2021-02-24 2021-03-26 357 352 5 5 .328 TOUCHSTONE MID CAP-INST #353 2020-02-14 2021-03-26 16 14 2 2 10. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-06-08 842 777 65 65 20. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-06-08 1946 1821 125 125 3. ISHARES RUSSELL 2000 ETF 2021-02-24 2021-06-08 694 669 25 25 11. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2021-06-08 741 729 12 12 7.119 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-06-08 426 393 33 33 15.046 TOUCHSTONE SANDS EM GR-INST #565 2021-03-26 2021-06-08 334 320 14 14 2.119 TOUCHSTONE MID CAP-INST #353 2020-02-14 2021-06-08 102 89 13 13 5.633 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2021-06-08 483 436 47 47 502.147 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 5313 5301 12 12 89.131 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 943 941 2 2 12. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-07-27 1059 932 127 127 354. INVESCO OPTIMUM YIELD DIVERS 2021-07-27 7091 4271 2820 2820 24. ISHARES RUSSELL 2000 ETF 2021-07-27 5205 5327 -122 -122 12.76 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-07-27 819 704 115 115 5.851 MFS VALUE FUND-R6 4810 2021-07-27 305 198 107 107 167.573 METROPOLITAN WEST T/R BD-PLN #712 2021-07-27 1741 1705 36 36 369.566 METROPOLITAN WEST T/R BD-PLN #712 2021-07-27 3840 3840 64.651 TOUCHSTONE MID CAP-INST #353 2020-02-14 2021-07-27 3119 2730 389 389 18. VANGUARD MIDCAP VIPER 2020-10-15 2021-07-27 4282 3310 972 972 2161.508 METROPOLITAN WEST T/R BD-PLN #712 2021-09-24 22307 21553 754 754 21.811 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 1173 1159 14 14 217.54 INV OPP DEVELOP MRKTS-R6 7038 2016-01-22 2021-10-20 11701 5937 5764 5764 1. DODGE & COX STOCK FUND #145 2021-07-28 2021-10-20 250 237 13 13 2. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-10-20 451 438 13 13 704.396 PIMCO HIGH YIELD FD-INST #108 2021-07-28 2021-10-20 6368 6410 -42 -42 5. UNDISC MGRS BEHAV VAL - R6 2021-07-28 2021-10-20 426 400 26 26 17. ISHARES RUSSELL 2000 ETF 2021-12-14 3669 3011 658 658 24. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-12-14 5179 5252 -73 -73 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 25005 435 0 435 0 435 252 0 0 252 0 183 0 0 false false false false false false false true true VA 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 1 286 NONE 0 NONE 0 309838 9648 0 319486 0 0 319486 4792 314694 15735 15735 435 435 15300 0 15300 0 15300 12603 0 0 0 0 12603 15300 9395 0 0 0 0 0 0 0 12603 9395 0 0 3208 0 0 0 0 0 0 0 0 12092 0 0 0 0 0 0 0 0 NONE NONE X PINNACLE LIVING ATTN KEVIN SALMINEN CFO GLEN ALLEN VA 23060 NONE PC GENERAL OPERATING 11000 11000 14 6579 18 25005 OTHER INCOME 1 28 31612 31612 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 972 972 31641Q755 FIDELITY NEW MRKTS I 6568 6368 464287150 ISHARES CORE S&P TOT 43762 67397 381430503 GOLDMAN ACTIVEBETA U 14624 24070 89154M702 TOUCHSTONE SANDS EM 8995 8230 464287655 ISHARES RUSSELL 2000 7265 10010 872365713 TCW EMRG MRKTS INC-P 13054 12638 722005667 PIMCO COMMODITY REAL 9327 9334 77956H435 T ROWE PR OVERSEAS S 6410 6454 693390700 PIMCO TOTAL RET FD-I 15940 16089 904504479 UNDISC MGRS BEHAV VA 5919 6382 922908629 VANGUARD MIDCAP VIPE 29689 38980 476313408 JENSEN QUALITY GROWT 9793 13445 057071854 BAIRD AGGREGATE BOND 22788 22535 89155T490 TOUCHSTONE MID CAP-R 11739 16469 74440Y884 PGIM HIGH YIELD-Q 10 24743 25532 256219106 DODGE & COX STOCK FU 9378 9695 55273H353 MFS VALUE FUND-R6 48 4046 10077 46434G103 ISHARES CORE MSCI EM 16466 15204 55273H353 MFS VALUE FUND-R6 48 04314H600 ARTISAN MID CAP FUND 87234N765 TCW EMRG MKTS INCM-I 77956H435 T ROWE PR OVERSEAS S 592905764 METROPOLITAN WEST T/ 00143W859 INV OPP DEVELOP MRKT 693390700 PIMCO TOTAL RET FD-I 31641Q755 FIDELITY NEW MRKTS I 464287150 ISHARES TRS & P 1500 381430503 GOLDMAN ACTIVEBETA U 922908629 VANGUARD MIDCAP VIPE 46432F339 ISHARES EDGE MSCI US 27830W108 EV GL MACR ABS RTRN 46090F100 INVESCO OPTIMUM YIEL 476313408 JENSEN QUALITY GROWT 89609H704 TRIBUTARY SMALL CO-I 464287655 ISHARES RUSSELL 2000 89155T649 TOUCHSTONE MID CAP-I 74440Y884 PGIM HIGH YIELD-Q 10 89154Q562 TOUCHSTONE SANDS EM ROUNDING 1 FILING FEE/STATE TAX 301 0 301 FILING FEE/STATE TAX 301 0 301 OTHER INCOME 28 28 MUTUAL FUND TIMING ADJ 38 FOREIGN TAXES 23 23 0 FEDERAL ESTIMATES - PRINCIPAL 8 0 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0