2023-05-09T02:00:58-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 316639989 DOROTHY H HOLDER TRUST HOLD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-04-03 true 0 LAURA B STROBEL P01271955 4123556000 2023-04-03 X 2022 2023-04-26 12:10:37Z X 2572096 X 91669 91171 29057 677361 29057 0 120726 120228 35304 31774 3530 0 0 0 0 0 0 1125 0 0 1125 0 0 5709 437 0 0 0 0 0 0 0 42138 32211 0 4655 120000 120000 162138 32211 0 124655 -41412 88017 0 106208 128159 128159 0 0 0 2520426 2456546 2443937 2626634 2584705 2572096 0 X 2626634 2584705 2626634 2584705 2626634 2584705 2626634 -41412 2 2585224 519 2584705 28. DODGE & COX STOCK FUND #145 2021-07-28 2022-04-22 6610 6643 -33 -33 141. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2022-04-22 12170 9930 2240 2240 206. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-04-22 19868 21356 -1488 -1488 46. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2022-04-22 4437 4187 250 250 433. ISHARES RUSSELL 2000 ETF 2020-10-15 2022-04-22 84940 69908 15032 15032 131. ISHARES CORE MSCI EMERGING ETF 2021-07-27 2022-04-22 6931 8111 -1180 -1180 152. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2022-04-22 8042 10068 -2026 -2026 1784.778 MFS VALUE FUND-R6 4810 2011-08-26 2022-04-22 90595 38566 52029 52029 6844. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2022-04-22 52699 44188 8511 8511 4798. PGIM HIGH YIELD-Q 1067 2021-07-28 2022-04-22 24038 26714 -2676 -2676 4226.912 TOUCHSTONE SANDS EM GR-R6 #525 2020-12-10 2022-04-22 61628 89350 -27722 -27722 90. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2022-04-22 4029 3801 228 228 9.505 UNDISC MGRS BEHAV VAL - R6 2021-07-28 2022-04-22 804 760 44 44 741.129 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2022-04-22 62692 57326 5366 5366 96. DELAWARE SMALL CAP CORE-R6 2022-04-25 2022-08-09 2671 2726 -55 -55 240. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2022-08-09 21976 21847 129 129 1055. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2022-08-09 51970 69883 -17913 -17913 78. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2022-08-09 4586 4687 -101 -101 189.92 PIMCO TOTAL RET FD-INST #35 2021-10-21 2022-08-09 1730 1950 -220 -220 751.08 PIMCO TOTAL RET FD-INST #35 2019-12-05 2022-08-09 6842 7850 -1008 -1008 2320.42 PGIM HIGH YIELD-Q 1067 2021-10-21 2022-08-09 11231 12902 -1671 -1671 21251.58 PGIM HIGH YIELD-Q 1067 2020-05-08 2022-08-09 102858 108188 -5330 -5330 119. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2022-08-09 5301 5026 275 275 89. VANGUARD MIDCAP VIPER 2021-10-20 2022-08-09 19372 22337 -2965 -2965 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 CAPITAL GAIN DIVIDENDS P 9341 29057 1223 0 1223 0 1223 3732 0 0 3732 0 2509 1224 1285 false false false false false false false true true PA 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 35304 NONE 0 NONE 0 2681233 97496 0 2778729 0 0 2778729 41681 2737048 136852 136852 1223 1223 135629 0 135629 0 135629 124655 0 0 0 0 124655 135629 64628 0 0 0 0 0 0 0 124655 64628 0 0 60027 0 0 0 0 0 0 0 0 75602 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 336313356 NONE PC GENERAL OPERATING 120000 120000 14 91669 18 29057 120726 120726 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1125 1125 55273H353 MFS VALUE FUND-R6 48 89154M702 TOUCHSTONE SANDS EM 89155T490 TOUCHSTONE MID CAP-R 872365713 TCW EMRG MRKTS INC-P 464287150 ISHARES CORE S&P TOT 693390700 PIMCO TOTAL RET FD-I 476313408 JENSEN QUALITY GROWT 722005667 PIMCO COMMODITY REAL 74440Y884 PGIM HIGH YIELD-Q 10 381430503 GOLDMAN ACTIVEBETA U 77956H435 T ROWE PR OVERSEAS S 904504479 UNDISC MGRS BEHAV VA 922908629 VANGUARD MIDCAP VIPE 256219106 DODGE & COX STOCK FU 46434G103 ISHARES CORE MSCI EM 464287655 ISHARES RUSSELL 2000 057071854 BAIRD AGGREGATE BOND 31641Q755 FIDELITY NEW MRKTS I 464287150 ISHARES CORE S&P TOT AT COST 376437 479544 46434G103 ISHARES CORE MSCI EM AT COST 71234 52164 722005667 PIMCO COMMODITY REAL AT COST 108797 83100 381430503 GOLDMAN ACTIVEBETA U AT COST 133157 178296 31641Q755 FIDELITY NEW MRKTS I AT COST 67634 53381 89155T490 TOUCHSTONE MID CAP-R AT COST 106991 126282 057071854 BAIRD AGGREGATE BOND AT COST 522355 467559 24610B826 DELAWARE SMALL CAP C AT COST 55800 49846 922908629 VANGUARD MIDCAP VIPE AT COST 289009 308365 77956H435 T ROWE PR OVERSEAS S AT COST 64612 53945 693390700 PIMCO TOTAL RET FD-I AT COST 208426 178859 872365713 TCW EMRG MRKTS INC-P AT COST 135821 104420 256219106 DODGE & COX STOCK FU AT COST 86423 78642 476313408 JENSEN QUALITY GROWT AT COST 146047 152360 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 83803 77174 MUTUAL FUND TIMING ADJ 343 PY RETURN OF CAPITAL ADJ 176 ROUNDING 2 FOREIGN TAXES 271 271 0 FEDERAL TAX PAYMENT - PRIOR YE 1540 0 0 FEDERAL ESTIMATES - PRINCIPAL 3732 0 0 FOREIGN TAXES ON NONQUALIFIED 166 166 0