2022-05-11T10:00:55-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 586155643 TW DIXSON FDN CENTENARY UNITED METH DIXS 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 1506263 X 29757 29641 112310 727981 112310 0 142067 141951 20740 15555 5185 0 0 0 0 0 0 972 0 0 972 0 0 1163 213 0 0 0 0 0 0 0 22875 15768 0 6157 52500 52500 75375 15768 0 58657 66692 126183 0 2765 54541 59876 59876 0 0 0 1180075 1446387 1115760 0 1173066 1239951 1506263 0 X 1173066 1239951 1173066 1239951 1173066 1239951 1173066 66692 194 1239952 1 1239951 51.428 INV OPP DEVELOP MRKTS-R6 7038 2017-01-19 2021-02-25 2867 1694 1173 1173 628.841 ARTISAN MID CAP FUND-INS 1333 2021-02-25 35303 24718 10585 10585 146.641 ARTISAN MID CAP FUND-INS 1333 2021-02-25 8232 6907 1325 1325 262. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2021-02-25 4660 3197 1463 1463 405. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2021-02-25 48325 42508 5817 5817 74. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-25 8830 5810 3020 3020 3485.757 T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2021-02-25 43816 33952 9864 9864 130.255 TOUCHSTONE SANDS EM GR-INST #565 2020-12-10 2021-02-25 2971 2752 219 219 941.281 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2021-02-25 30912 19456 11456 11456 16. VANGUARD MIDCAP VIPER 2020-10-15 2021-02-25 3484 2942 542 542 20. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-03-26 1560 1570 -10 -10 32. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-03-26 2897 2925 -28 -28 38.027 JENSEN QUALITY GROWTH-Y #6299 2021-02-25 2021-03-26 2165 2064 101 101 36.659 MFS VALUE FUND-R6 4810 2020-03-26 2021-03-26 1793 1259 534 534 121.993 METROPOLITAN WEST T/R BD-PLN #712 2020-12-10 2021-03-26 1239 1275 -36 -36 10468.898 PGIM HIGH YIELD-Q 1067 2020-05-07 2021-03-26 57684 51507 6177 6177 27.042 TOUCHSTONE MID CAP-INST #353 2021-02-25 2021-03-26 1282 1235 47 47 8.461 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-03-26 401 357 44 44 13.716 UNDISC MGRS BEHAV VAL - R6 2021-02-25 2021-03-26 1098 1031 67 67 51.837 INV OPP DEVELOP MRKTS-R6 7038 2021-03-26 2021-05-04 2863 2794 69 69 23.22 INV OPP DEVELOP MRKTS-R6 7038 2017-01-19 2021-05-04 1282 765 517 517 119.868 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2021-05-04 1248 1287 -39 -39 77.429 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2021-05-04 1127 1166 -39 -39 123. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-05-04 10118 9658 460 460 180. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2021-05-04 3426 2196 1230 1230 280. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-05-04 26660 25593 1067 1067 48. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-05-04 10680 10892 -212 -212 87. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2021-05-04 5613 5822 -209 -209 87.374 JENSEN QUALITY GROWTH-Y #6299 2021-02-25 2021-05-04 5244 4744 500 500 19.384 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2021-05-04 1163 1006 157 157 80.133 MFS VALUE FUND-R6 4810 2021-05-04 4105 2079 2026 2026 442.372 METROPOLITAN WEST T/R BD-PLN #712 2021-05-04 4530 4626 -96 -96 281.433 PIMCO TOTAL RET FD-INST #35 2019-12-06 2021-05-04 2902 2933 -31 -31 739.308 PGIM HIGH YIELD-Q 1067 2021-02-25 2021-05-04 4111 4096 15 15 126.544 TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2021-05-04 1030 1049 -19 -19 119.759 TCW EMRG MRKTS INC-PLAN #5721 2021-05-04 975 1003 -28 -28 183.376 TOUCHSTONE SANDS EM GR-INST #565 2021-03-26 2021-05-04 3996 3895 101 101 149.639 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-05-04 7272 6312 960 960 38.922 UNDISC MGRS BEHAV VAL - R6 2021-02-25 2021-05-04 3239 2925 314 314 42. VANGUARD MIDCAP VIPER 2020-10-15 2021-05-04 9644 7724 1920 1920 2191.988 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 23191 23063 128 128 425.595 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 4503 4492 11 11 1447. INVESCO OPTIMUM YIELD DIVERS 2021-07-27 28986 17355 11631 11631 85. ISHARES RUSSELL 2000 ETF 2021-07-27 18435 19013 -578 -578 965.627 METROPOLITAN WEST T/R BD-PLN #712 2021-07-27 10033 9741 292 292 1208.245 METROPOLITAN WEST T/R BD-PLN #712 2021-07-27 12554 12480 74 74 179.596 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-07-27 8666 7575 1091 1091 10. VANGUARD MIDCAP VIPER 2019-10-18 2021-07-27 2379 1678 701 701 37. VANGUARD MIDCAP VIPER 2020-10-15 2021-07-27 8802 6804 1998 1998 9824.029 METROPOLITAN WEST T/R BD-PLN #712 2021-09-24 101384 97835 3549 3549 105.596 INV OPP DEVELOP MRKTS-R6 7038 2021-07-28 2021-10-20 5680 5510 170 170 983.954 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 52927 30521 22406 22406 5. DODGE & COX STOCK FUND #145 2021-07-28 2021-10-20 1249 1186 63 63 7. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-10-20 1579 1532 47 47 3201.648 PIMCO HIGH YIELD FD-INST #108 2021-07-28 2021-10-20 28943 29135 -192 -192 21. UNDISC MGRS BEHAV VAL - R6 2021-07-28 2021-10-20 1790 1680 110 110 87. ISHARES RUSSELL 2000 ETF 2021-12-14 18774 15300 3474 3474 102. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-12-14 22011 22322 -311 -311 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 112310 1754 0 1754 0 1754 976 0 0 976 0 778 0 0 false false false false false false false true true NC 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 true 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 20740 NONE 0 NONE 0 1397502 63812 0 1461314 0 0 1461314 21920 1439394 71970 71970 1754 1754 70216 0 70216 0 70216 58657 0 0 0 0 58657 70216 46058 0 0 0 0 0 0 0 58657 46058 0 0 12599 0 0 0 0 0 0 0 0 57617 0 0 0 0 0 0 0 0 NONE NONE X BAYLESS BOYER CO APPALACHIAN STATE UNIVERSITY 287 RIVERS ST BOONE NC 28608 NONE I SCHOLARSHIP 1500 MOLLY RIVERS CO APPALACHIAN STATE UNIVERSITY 287 RIVERS ST BOONE NC 28608 NONE I SCHOLARSHIP 7500 JORDAN GROSS CO CANDLER SCHOOL OF THEOLOGY 1531 DICKEY DR ATLANTA GA 30322 NONE I SCHOLARSHIP 4000 JUSTICE MITCHELL CO DUKE UNIVERSITY 324 BLACKWELL ST WASHIN BLDG N DURHAM NC 277013658 NONE I SCHOLARSHIP 6500 JENNA KATE GORDON CO ELON UNIVERSITY PO BOX 398 ELON NC 272440398 NONE I SCHOLARSHIP 5500 CHARLES BOYER CO NORTH CAROLINA STATE UNIVERSITY NCSU BOX 7207 RALEIGH NC 276950001 NONE I SCHOLARSHIP 3000 HAMPTON HURDLE CO NORTH CAROLINA STATE UNIVERSITY NCSU BOX 7207 RALEIGH NC 276950001 NONE I SCHOLARSHIP 1000 ADAM SHEALY CO NORTH CAROLINA STATE UNIVERSITY NCSU BOX 7207 RALEIGH NC 276950001 NONE I SCHOLARSHIP 7500 STATEN DEBRUHL CO UNIVERSITY OF MISSISSIPPI PO BOX 1848 UNIVERSITY MS 38677 NONE I SCHOLARSHIP 1000 MATTHEW SHEALY CO VIRGINIA TECH 290 COLLEGE AVE BLACKSBURG VA 24061 NONE I SCHOLARSHIP 7500 SARA LYNCH CO WAKE FOREST SCHOOL OF MEDICINE 1834 WAKE FOREST RD WINSTONSALEM NC 27109 NONE I SCHOLARSHIP 4500 LINDEN FISHER CO WAKE FOREST UNIVERSITY 1834 WAKE FOREST RD WINSTONSALEM NC 27109 NONE I SCHOLARSHIP 3000 52500 14 29757 18 112310 142067 142067 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 972 972 256219106 DODGE & COX STOCK FU 42516 43953 722005667 PIMCO COMMODITY REAL 42328 42362 872365713 TCW EMRG MRKTS INC-P 58980 57352 464287150 ISHARES CORE S&P TOT 198351 305963 381430503 GOLDMAN ACTIVEBETA U 65812 109030 89154M702 TOUCHSTONE SANDS EM 41081 37523 904504479 UNDISC MGRS BEHAV VA 26332 29139 55273H353 MFS VALUE FUND-R6 48 19539 45795 057071854 BAIRD AGGREGATE BOND 103399 102251 693390700 PIMCO TOTAL RET FD-I 72192 73001 89155T490 TOUCHSTONE MID CAP-R 52761 74852 74440Y884 PGIM HIGH YIELD-Q 10 112208 115884 464287655 ISHARES RUSSELL 2000 32613 44935 77956H435 T ROWE PR OVERSEAS S 29135 29334 476313408 JENSEN QUALITY GROWT 44435 60958 46434G103 ISHARES CORE MSCI EM 75071 69078 31641Q755 FIDELITY NEW MRKTS I 29084 28167 922908629 VANGUARD MIDCAP VIPE 134238 176810 04314H600 ARTISAN MID CAP FUND 87234N765 TCW EMRG MKTS INCM-I 77956H435 T ROWE PR OVERSEAS S 592905764 METROPOLITAN WEST T/ 55273H353 MFS VALUE FUND-R6 48 693390700 PIMCO TOTAL RET FD-I 31641Q755 FIDELITY NEW MRKTS I 00143W859 INV OPP DEVELOP MRKT 381430503 GOLDMAN ACTIVEBETA U 464287150 ISHARES TRS & P 1500 922908629 VANGUARD MIDCAP VIPE 89155T649 TOUCHSTONE MID CAP-I 464287655 ISHARES RUSSELL 2000 46432F339 ISHARES EDGE MSCI US 89609H704 TRIBUTARY SMALL CO-I 476313408 JENSEN QUALITY GROWT 27830W108 EV GL MACR ABS RTRN 89154Q562 TOUCHSTONE SANDS EM 74440Y884 PGIM HIGH YIELD-Q 10 46090F100 INVESCO OPTIMUM YIEL COST BASIS ADJUSTMENT 1 MUTUAL FUND TIMING ADJ 194 FOREIGN TAXES 103 103 0 FEDERAL ESTIMATES - PRINCIPAL 950 0 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0