2022-05-11T10:00:58-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 566037248 TA SENAH C AND C A KENT FDN SCK SENA 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 2314235 X 46483 46302 179413 1075935 179413 0 158 226054 225715 29960 22470 7490 0 0 0 0 0 0 1089 0 0 1089 2520 2520 0 334 334 0 0 0 0 0 0 0 33903 22804 0 11099 90000 90000 123903 22804 0 101099 102151 202911 0 4260 75643 77420 77420 0 0 0 1823248 2236815 1718331 0 1798234 1900668 2314235 0 X 1798234 1900668 1798234 1900668 1798234 1900668 1798234 102151 289 1900674 6 1900668 81.496 INV OPP DEVELOP MRKTS-R6 7038 2017-01-19 2021-02-24 4632 2684 1948 1948 224.403 ARTISAN MID CAP FUND-INS 1333 2021-02-24 12986 10604 2382 2382 970.265 ARTISAN MID CAP FUND-INS 1333 2012-07-16 2021-02-24 56149 36123 20026 20026 391. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2021-02-24 6941 4771 2170 2170 111. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-24 13245 8714 4531 4531 635. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2021-02-24 75768 66648 9120 9120 5369.92 T ROWE PR OVERSEAS STOCK-I #521 2021-02-24 68628 53831 14797 14797 204.116 TOUCHSTONE SANDS EM GR-INST #565 2020-12-10 2021-02-24 4789 4313 476 476 1450.074 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2021-02-24 48882 29973 18909 18909 24. VANGUARD MIDCAP VIPER 2019-10-18 2021-02-24 5338 4027 1311 1311 26. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-03-26 2028 2019 9 9 42. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-03-26 3802 3823 -21 -21 55.3 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-03-26 3149 3053 96 96 54.876 MFS VALUE FUND-R6 4810 2020-03-26 2021-03-26 2685 1885 800 800 148.451 METROPOLITAN WEST T/R BD-PLN #712 2020-12-10 2021-03-26 1508 1551 -43 -43 16110.704 PGIM HIGH YIELD-Q 1067 2020-05-07 2021-03-26 88770 79265 9505 9505 51.178 TOUCHSTONE MID CAP-INST #353 2021-02-24 2021-03-26 2427 2390 37 37 9.712 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-03-26 461 410 51 51 139. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-07-06 12050 10794 1256 1256 289. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-07-06 28715 26307 2408 2408 43. ISHARES RUSSELL 2000 ETF 2021-02-24 2021-07-06 9684 9589 95 95 56. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2021-07-06 3668 3709 -41 -41 99.837 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-07-06 6216 5512 704 704 207.472 TOUCHSTONE SANDS EM GR-INST #565 2021-03-26 2021-07-06 4689 4407 282 282 56.893 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-07-06 2755 2400 355 355 31.326 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2021-07-06 2522 2423 99 99 39. VANGUARD MIDCAP VIPER 2019-10-18 2021-07-06 9259 6544 2715 2715 3473.087 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 36745 36840 -95 -95 738.232 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 7810 7804 6 6 36. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-07-27 3177 2795 382 382 2519. INVESCO OPTIMUM YIELD DIVERS 2021-07-27 50460 30279 20181 20181 159. ISHARES RUSSELL 2000 ETF 2021-07-27 34484 35232 -748 -748 37.908 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-07-27 2434 2093 341 341 15.937 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2021-07-27 1023 827 196 196 53.085 MFS VALUE FUND-R6 4810 2021-07-27 2768 1769 999 999 2580.693 METROPOLITAN WEST T/R BD-PLN #712 2021-07-27 26813 26825 -12 -12 1372.175 METROPOLITAN WEST T/R BD-PLN #712 2015-07-23 2021-07-27 14257 13977 280 280 438.308 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-07-27 21148 18488 2660 2660 95. VANGUARD MIDCAP VIPER 2019-10-18 2021-07-27 22599 15941 6658 6658 15234.331 METROPOLITAN WEST T/R BD-PLN #712 2021-09-24 157218 152782 4436 4436 1549.315 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 83338 49163 34175 34175 137.324 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 7387 7310 77 77 9. DODGE & COX STOCK FUND #145 2021-07-28 2021-10-20 2248 2135 113 113 12. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-10-20 2707 2626 81 81 23. MFS VALUE FUND-R6 4810 2011-05-25 2021-10-20 1244 553 691 691 4964.835 PIMCO HIGH YIELD FD-INST #108 2021-07-28 2021-10-20 44882 45180 -298 -298 35. UNDISC MGRS BEHAV VAL - R6 2021-10-20 2983 2798 185 185 134. ISHARES RUSSELL 2000 ETF 2021-12-14 28917 23581 5336 5336 160. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-12-14 34528 35015 -487 -487 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 CAPITAL GAIN DIVIDENDS P 10195 179413 2820 0 2820 0 2820 1448 0 0 1448 0 1372 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 29960 NONE 0 NONE 0 2196834 63041 0 2259875 0 0 2259875 33898 2225977 111299 111299 2820 2820 108479 0 108479 0 108479 101099 0 0 0 0 101099 108479 68788 0 0 0 0 0 0 0 101099 68788 0 0 32311 0 0 0 0 0 0 0 0 76168 0 0 0 0 0 0 0 0 NONE NONE KENT FOUNDATION SCHOLARSHIP 4320-G WADE HAMPTON BLVD G WADE HAMPTON SC 29687 3367478166 APPLY ONLINE AT WWW.CASASCHOLARS.ORG LIST OF ADDITIONAL MATERIALS REQUIRED IS LISTED ON WEBSITE. MUST BE POSTMARKED BY APRIL 30, ANNUALLY RECIPIENTS MUST ATTEND WAKE FOREST UNIV., SALEM COLLEGE, NC SCHOOL OF ARTS, WINSTON SALEM COLLEGE OR FORSYTH TECHNICAL COLLEGE. DAVIDSON COLLEGE ENDOWMENT PO BOX 7162 DAVIDSON NC 28035 NONE I SCHOLARSHIP 13500 OLD SALEM INC 600 S MAIN STREET WINSTON SALEM NC 27101 NONE I SCHOLARSHIP 4320 SALEM ACADEMY AND COLLEGE 601 SOUTH CHURCH STREET WINSTON SALEM NC 27101 NONE I SCHOLARSHIP 13500 ST ANDREWS PRESBYTERIAN COLLEGE 1700 DOGWOOD MILE LAURINBURG NC 28352 NONE I SCHOLARSHIP 13500 THE WINSTON SALEM FOUNDATION 751 WEST FOURTH ST SUITE 200 WINSTON SALEM NC 27101 NONE I SCHOLARSHIP 9180 EMMELINE METZ CO TEMPLE UNIVERSITY 1801 N BROAD ST PHILADELPHIA PA 19122 NONE I SCHOLARSHIP 2500 EDUARDO TORRES CO BOSTON UNIVERSITY 881 COMMONWEALTH AVENUE BOSTON MA 02215 NONE I SCHOLARSHIP 3000 KEONA BANKS CO HOWARD UNIVERSITY 2400 6TH ST NW WASHINGTON DC 20059 NONE I SCHOLARSHIP 3500 HUDA FALOUS CO UNIVERSITY OF SOUTH CAROLINA 1244 BLOSSOM ST SUITE 200 COLUMBIA SC 29208 NONE I SCHOLARSHIP 3000 JULIA FRANK CO UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE I SCHOLARSHIP 3000 SHYANN FRAZIER CO WINSTON-SALEM STATE UNIVERSITY 601 S MARTIN LUTHER KING JR DR WINSTONSALEM NC 27110 NONE I SCHOLARSHIP 3500 ELIAS HANDWERK CO UNC-CHAPEL HILL PO BOX 1080 CHAPEL HILL NC 27514 NONE I SCHOLARSHIP 3000 KIANNA JACKSON CO WINSTON-SALEM STATE UNIVERSITY 601 S MARTIN LUTHER KING JR DR WINSTONSALEM NC 27110 NONE I SCHOLARSHIP 3000 CAMERON MCLEAN CO TEMPLE UNIVERSITY 1801 N BROAD ST PHILADELPHIA PA 19122 NONE I SCHOLARSHIP 3500 WENNIE LIZA RODRIGUEZ CO UNIVERSITY OF SOUTH CAROLINA 1244 BLOSSOM ST SUITE 200 COLUMBIA SC 29208 NONE I SCHOLARSHIP 3000 BRIANA WESTBROOK CO TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 3000 ANTHONY DAVIS PAIT TUFTS UNIVERSITY 419 BOSTON AVE MEDFORD MA 02155 NONE I SCHOLARSHIP 2000 90000 14 46483 18 179413 FEDERAL TAX REFUND 1 158 226054 226054 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1089 1089 256219106 DODGE & COX STOCK FU 65636 67855 46434G103 ISHARES CORE MSCI EM 115838 106790 55273H353 MFS VALUE FUND-R6 48 27857 69777 872365713 TCW EMRG MRKTS INC-P 91408 88669 722005667 PIMCO COMMODITY REAL 65435 65494 904504479 UNDISC MGRS BEHAV VA 41729 45030 922908629 VANGUARD MIDCAP VIPE 205010 272094 693390700 PIMCO TOTAL RET FD-I 111826 112870 31641Q755 FIDELITY NEW MRKTS I 46147 44612 476313408 JENSEN QUALITY GROWT 69187 94759 057071854 BAIRD AGGREGATE BOND 159864 158089 464287150 ISHARES CORE S&P TOT 305683 473066 77956H435 T ROWE PR OVERSEAS S 45180 45489 381430503 GOLDMAN ACTIVEBETA U 102759 169635 89155T490 TOUCHSTONE MID CAP-R 82208 116075 89154M702 TOUCHSTONE SANDS EM 63629 58161 464287655 ISHARES RUSSELL 2000 50211 69182 74440Y884 PGIM HIGH YIELD-Q 10 173641 179168 87234N765 TCW EMRG MKTS INCM-I 04314H600 ARTISAN MID CAP FUND 77956H435 T ROWE PR OVERSEAS S 55273H353 MFS VALUE FUND-R6 48 592905764 METROPOLITAN WEST T/ 464287150 ISHARES TRS & P 1500 693390700 PIMCO TOTAL RET FD-I 922908629 VANGUARD MIDCAP VIPE 31641Q755 FIDELITY NEW MRKTS I 00143W859 INV OPP DEVELOP MRKT 381430503 GOLDMAN ACTIVEBETA U 476313408 JENSEN QUALITY GROWT 89155T649 TOUCHSTONE MID CAP-I 46090F100 INVESCO OPTIMUM YIEL 89154Q562 TOUCHSTONE SANDS EM 89609H704 TRIBUTARY SMALL CO-I 464287655 ISHARES RUSSELL 2000 46432F339 ISHARES EDGE MSCI US 27830W108 EV GL MACR ABS RTRN 74440Y884 PGIM HIGH YIELD-Q 10 ROUNDING 6 FEDERAL TAX REFUND 158 0 MUTUAL FUND TIMING ADJ 289 GRANT ADMIN FEE 2520 2520 FOREIGN TAXES 161 161 0 FOREIGN TAXES ON NONQUALIFIED 173 173 0