2022-12-22T11:00:14-06:00 2022-08-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-09-01 596122604 FRANK S TAYLOR TAYL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-12-07 true LAURA B STROBEL P01271955 4123556000 2022-12-07 X 2021 2022-09-23 18:48:47Z X 141279 X 4259 4259 6003 65325 6003 0 10262 10262 2736 2463 274 0 0 0 0 0 0 1030 0 0 1030 0 0 277 21 0 0 0 0 0 0 0 4043 2484 0 1304 7000 7000 11043 2484 0 8304 -781 7778 0 2219 4805 4805 0 0 0 135209 131867 136474 137428 136672 141279 0 X 137428 136672 137428 136672 137428 136672 137428 -781 28 136675 3 136672 1151.666 METROPOLITAN WEST T/R BD-PLN #712 2021-09-27 11874 11479 395 395 14.803 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 796 790 6 6 115.885 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 6233 3718 2515 2515 1. DODGE & COX STOCK FUND #145 2021-07-29 2021-10-20 250 239 11 11 4. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-10-20 361 314 47 47 2. ISHARES RUSSELL 2000 ETF 2021-03-29 2021-10-20 451 439 12 12 3. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2021-10-20 193 201 -8 -8 3. JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2021-10-20 197 155 42 42 4. MFS VALUE FUND-R6 4810 2011-05-25 2021-10-20 216 96 120 120 375.412 PIMCO HIGH YIELD FD-INST #108 2021-07-29 2021-10-20 3394 3416 -22 -22 13. TOUCHSTONE SANDS EM GR-R6 #525 2021-03-30 2021-10-20 295 277 18 18 4. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2021-10-20 197 169 28 28 4. UNDISC MGRS BEHAV VAL - R6 2021-10-20 341 311 30 30 12. ISHARES RUSSELL 2000 ETF 2021-03-29 2021-12-14 2590 2636 -46 -46 9. ISHARES RUSSELL 2000 ETF 2021-12-14 1942 1600 342 342 2. DODGE & COX STOCK FUND #145 2021-07-29 2022-04-22 472 478 -6 -6 6. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 518 409 109 109 6. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-04-22 579 622 -43 -43 5. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2022-04-22 482 457 25 25 24. ISHARES RUSSELL 2000 ETF 2020-10-20 2022-04-22 4708 3884 824 824 5. ISHARES CORE MSCI EMERGING ETF 2021-07-28 2022-04-22 265 313 -48 -48 11. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-04-22 582 736 -154 -154 94.662 MFS VALUE FUND-R6 4810 2022-04-22 4805 2038 2767 2767 361. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2022-04-22 2780 1989 791 791 238. PGIM HIGH YIELD-Q 1067 2022-04-22 1192 1325 -133 -133 221.563 TOUCHSTONE SANDS EM GR-R6 #525 2022-04-22 3230 4706 -1476 -1476 39.68 UNDISC MGRS BEHAV VAL - R6 2021-02-26 2022-04-22 3357 2951 406 406 5. DELAWARE SMALL CAP CORE-R6 2022-04-25 2022-08-09 139 142 -3 -3 12. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2022-08-09 1099 1097 2 2 56. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-08-09 2759 3748 -989 -989 4. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2022-08-09 235 240 -5 -5 50. PIMCO TOTAL RET FD-INST #35 2022-08-09 456 522 -66 -66 1264. PGIM HIGH YIELD-Q 1067 2020-05-08 2022-08-09 6118 6232 -114 -114 8. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2022-08-09 356 338 18 18 5. VANGUARD MIDCAP VIPER 2021-10-20 2022-08-09 1088 1255 -167 -167 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 6003 108 0 108 0 108 260 0 0 260 0 152 108 44 false false false false false false false true true FL 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 2736 NONE 0 NONE 0 154617 4810 0 159427 0 0 159427 2391 157036 7852 7852 108 108 7744 0 7744 0 7744 8304 0 0 0 0 8304 7744 6140 0 0 0 0 0 0 0 8304 6140 0 0 2164 0 0 0 0 0 0 0 0 5580 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS HOME SOCIETY OF FLORIDA ATTN KEN PARKS MELBOURNE FL 32935 NONE PC GENERAL OPERATING PURPOSES 3500 FL UNITED METHODIST CHILDRENS HOME ATTN VERONICA MINOTTI ENTERPRISE FL 32725 NONE PC GENERAL OPERATINGB PURPOSES 3500 7000 14 4259 18 6003 10262 10262 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1030 1030 00143W859 INV OPP DEVELOP MRKT 779919307 T ROWE PR REAL ESTAT 4812C0803 JPMORGAN HIGH YIELD 277923264 EATON VANCE GLOB MAC 87234N765 TCW EMRG MKTS INCM-I 31641Q755 FIDELITY NEW MRKTS I AT COST 3614 2853 464287150 ISHARES CORE S&P TOT AT COST 20186 26767 47803M168 JOHN HANCOCK II-CURR 46434G103 ISHARES CORE MSCI EM AT COST 3841 2908 85917K546 STERLING CAPITAL STR 78463X863 SPDR DJ WILSHIRE INT 381430503 GOLDMAN ACTIVEBETA U AT COST 7071 9791 592905764 METROPOLITAN WEST T/ 025083320 AMER CENT SMALL CAP 339128100 JP MORGAN MID CAP VA 55273H353 MFS VALUE FUND-R6 48 77956H435 T ROWE PR OVERSEAS S AT COST 3486 2787 411512528 HARBOR CAPITAL APPRE 693390700 PIMCO TOTAL RET FD-I AT COST 11192 10109 04314H600 ARTISAN MID CAP FUND 89155T649 TOUCHSTONE MID CAP-I 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4741 4287 476313408 JENSEN QUALITY GROWT AT COST 7901 8407 46432F339 ISHARES EDGE MSCI US 922908629 VANGUARD MIDCAP VIPE AT COST 15536 16965 46090F100 INVESCO OPTIMUM YIEL 89609H704 TRIBUTARY SMALL CO-I 256219106 DODGE & COX STOCK FU AT COST 4514 4149 872365713 TCW EMRG MRKTS INC-P AT COST 7259 5699 693390841 PIMCO HIGH YIELD FD- 722005667 PIMCO COMMODITY REAL AT COST 5822 5948 904504479 UNDISC MGRS BEHAV VA 464287655 ISHARES RUSSELL 2000 89154Q562 TOUCHSTONE SANDS EM 24610B826 DELAWARE SMALL CAP C AT COST 3005 2859 057071854 BAIRD AGGREGATE BOND AT COST 27993 25961 89155T490 TOUCHSTONE MID CAP-R AT COST 5706 6984 ROUNDING 3 MUTUAL FUND TIMING ADJ 28 FOREIGN TAXES 10 10 0 FEDERAL ESTIMATES - PRINCIPAL 256 0 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0