2022-05-11T10:00:57-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 566086148 TA E B AND C H DINGUS ED FDN EBAS 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 292494 X 6954 6931 19125 134287 19125 0 26079 26056 4743 3557 1186 0 0 0 0 0 0 976 0 0 976 700 700 0 240 42 0 0 0 0 0 0 0 6659 3599 0 2862 10000 10000 16659 3599 0 12862 9420 22457 0 539 9393 13381 13381 0 0 0 226106 279113 220094 0 230026 239487 292494 0 X 230026 239487 230026 239487 230026 239487 230026 9420 41 239487 0 239487 10. INV OPP DEVELOP MRKTS-R6 7038 2017-01-19 2021-02-25 558 329 229 229 124.009 ARTISAN MID CAP FUND-INS 1333 2021-02-25 6962 4860 2102 2102 29.095 ARTISAN MID CAP FUND-INS 1333 2021-02-25 1633 1386 247 247 14. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-25 1671 1099 572 572 81. ISHARES MSCI USA QUALITY FAC ETF 2020-02-13 2021-02-25 9665 8492 1173 1173 116. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2021-02-25 771 639 132 132 676.698 T ROWE PR OVERSEAS STOCK-I #521 2021-02-25 8506 6753 1753 1753 22. TOUCHSTONE SANDS EM GR-INST #565 2020-12-15 2021-02-25 502 467 35 35 181.676 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-08 2021-02-25 5966 3901 2065 2065 3. VANGUARD MIDCAP VIPER 2019-10-17 2021-02-25 653 504 149 149 3. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-03-29 236 236 6. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-03-29 548 548 8. JENSEN QUALITY GROWTH-Y #6299 2021-02-26 2021-03-29 457 432 25 25 6. MFS VALUE FUND-R6 4810 2020-03-26 2021-03-29 293 206 87 87 2038. PGIM HIGH YIELD-Q 1067 2021-03-29 11229 10934 295 295 4.055 TOUCHSTONE MID CAP-INST #353 2021-02-26 2021-03-29 191 184 7 7 4.945 TOUCHSTONE MID CAP-INST #353 2020-02-14 2021-03-29 233 209 24 24 5. UNDISC MGRS BEHAV VAL - R6 2021-02-26 2021-03-29 391 372 19 19 81.216 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-28 862 855 7 7 455.261 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-28 4830 4810 20 20 19. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-07-28 1678 1492 186 186 5. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-07-28 503 457 46 46 23. ISHARES RUSSELL 2000 ETF 2021-07-28 5049 5190 -141 -141 17. JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2021-07-28 1089 880 209 209 5. MFS VALUE FUND-R6 4810 2020-03-26 2021-07-28 260 172 88 88 346.562 METROPOLITAN WEST T/R BD-PLN #712 2021-07-28 3604 3597 7 7 144.438 METROPOLITAN WEST T/R BD-PLN #712 2021-07-28 1502 1457 45 45 56. TOUCHSTONE MID CAP-INST #353 2020-02-14 2021-07-28 2712 2365 347 347 16. VANGUARD MIDCAP VIPER 2019-10-17 2021-07-28 3819 2688 1131 1131 15. INV OPP DEVELOP MRKTS-R6 7038 2021-09-08 810 805 5 5 11. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-09-08 997 864 133 133 27. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-09-08 2783 2468 315 315 4. ISHARES RUSSELL 2000 ETF 2021-03-29 2021-09-08 895 879 16 16 14. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2021-09-08 901 937 -36 -36 8. JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2021-09-08 528 414 114 114 49. METROPOLITAN WEST T/R BD-PLN #712 2019-05-09 2021-09-08 508 490 18 18 104. PGIM HIGH YIELD-Q 1067 2021-07-29 2021-09-08 583 581 2 2 43. TOUCHSTONE SANDS EM GR-INST #565 2021-09-08 1017 915 102 102 4. VANGUARD MIDCAP VIPER 2021-09-08 986 657 329 329 1918.2 METROPOLITAN WEST T/R BD-PLN #712 2021-09-24 19796 19098 698 698 10.663 INV OPP DEVELOP MRKTS-R6 7038 2021-07-29 2021-10-20 574 565 9 9 197.179 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 10606 6155 4451 4451 2. DODGE & COX STOCK FUND #145 2021-07-29 2021-10-20 500 478 22 22 7. MFS VALUE FUND-R6 4810 2021-10-20 378 193 185 185 23. PIMCO TOTAL RET FD-INST #35 2021-07-29 2021-10-20 237 241 -4 -4 640.703 PIMCO HIGH YIELD FD-INST #108 2021-07-29 2021-10-20 5792 5830 -38 -38 15. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2021-10-20 202 199 3 3 10. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2021-10-20 494 422 72 72 6. UNDISC MGRS BEHAV VAL - R6 2021-10-20 511 466 45 45 17. ISHARES RUSSELL 2000 ETF 2021-12-14 3669 3038 631 631 18. ISHARES RUSSELL 2000 ETF 2021-03-29 2021-12-14 3884 3953 -69 -69 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 CAPITAL GAIN DIVIDENDS P 1263 19125 312 0 312 0 312 208 0 0 208 0 104 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 4743 NONE 0 NONE 0 276035 12132 0 288167 0 0 288167 4323 283844 14192 14192 312 312 13880 0 13880 0 13880 12862 0 0 0 0 12862 13880 8556 0 0 0 0 0 0 0 12862 8556 0 0 4306 0 0 0 0 0 0 0 0 9574 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK 1525 WEST WT HARRIS BLVD D1114-044 CHARLOTTE NC 282281161 8887304933 NONE NONE STUDENTS MUST ATTEND METHODIST COLLEGE, FAYETTEVILLE, NC. UNDERGRADS W EMPHASIS ON THE ECONOMIC NEED & SCHOLASTIC ABILITY OF THE STUDENTS WIT ON THOSE THAT LIVE IN PENDER & DUPLIN COUNTY Johnna Dixon CO Methodist University 5400 RAMSEY ST Fayetteville NC 28311 NONE I SCHOLARSHIP 10000 10000 14 6954 18 19125 26079 26079 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 976 976 381430503 GOLDMAN ACTIVEBETA U 12698 21121 55273H353 MFS VALUE FUND-R6 48 3835 8733 057071854 BAIRD AGGREGATE BOND 19970 19748 31641Q755 FIDELITY NEW MRKTS I 5835 5631 77956H435 T ROWE PR OVERSEAS S 5631 5640 46434G103 ISHARES CORE MSCI EM 14567 13349 89154M702 TOUCHSTONE SANDS EM 7975 7236 922908629 VANGUARD MIDCAP VIPE 25584 33884 722005667 PIMCO COMMODITY REAL 7556 8140 89155T490 TOUCHSTONE MID CAP-R 10231 14451 464287150 ISHARES CORE S&P TOT 37913 59053 256219106 DODGE & COX STOCK FU 8320 8540 693390700 PIMCO TOTAL RET FD-I 13963 14098 872365713 TCW EMRG MRKTS INC-P 11300 10948 74440Y884 PGIM HIGH YIELD-Q 10 20755 22384 476313408 JENSEN QUALITY GROWT 8506 11654 464287655 ISHARES RUSSELL 2000 6473 8898 904504479 UNDISC MGRS BEHAV VA 4994 5605 77956H435 T ROWE PR OVERSEAS S 592905764 METROPOLITAN WEST T/ 04314H600 ARTISAN MID CAP FUND 55273H353 MFS VALUE FUND-R6 48 87234N765 TCW EMRG MKTS INCM-I 693390700 PIMCO TOTAL RET FD-I 381430503 GOLDMAN ACTIVEBETA U 464287150 ISHARES TRS & P 1500 922908629 VANGUARD MIDCAP VIPE 00143W859 INV OPP DEVELOP MRKT 31641Q755 FIDELITY NEW MRKTS I 46432F339 ISHARES EDGE MSCI US 89155T649 TOUCHSTONE MID CAP-I 464287655 ISHARES RUSSELL 2000 722005667 PIMCO COMMODITY REAL 476313408 JENSEN QUALITY GROWT 89154Q562 TOUCHSTONE SANDS EM 89609H704 TRIBUTARY SMALL CO-I 27830W108 EV GL MACR ABS RTRN 74440Y884 PGIM HIGH YIELD-Q 10 MUTUAL FUND TIMING ADJ 40 ROUNDING 1 SCHOLARSHIP ADMIN FEES 700 700 FOREIGN TAXES 20 20 0 FEDERAL ESTIMATES - PRINCIPAL 198 0 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0