2022-05-11T10:00:54-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 566093869 TA GRADY D ASKEW FOUNDATION GRAD 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 1891690 X 45086 44940 112506 795190 112506 0 311 157903 157446 25720 23148 2572 0 0 0 0 0 0 972 0 0 972 0 0 274 274 0 0 0 0 0 0 0 26966 23422 0 3544 72000 72000 98966 23422 0 75544 58937 134024 0 3437 78071 43957 43957 0 0 0 1500825 1847733 1404124 0 1485632 1544782 1891690 0 X 1485632 1544782 1485632 1544782 1485632 1544782 1485632 58937 216 1544785 3 1544782 66. INV OPP DEVELOP MRKTS-R6 7038 2013-07-12 2021-02-25 3680 2253 1427 1427 785.949 ARTISAN MID CAP FUND-INS 1333 2021-02-25 44123 31163 12960 12960 190.535 ARTISAN MID CAP FUND-INS 1333 2021-02-25 10697 9074 1623 1623 90. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-25 10739 7066 3673 3673 509. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2021-02-25 60734 53424 7310 7310 741. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2021-02-25 4928 4083 845 845 4318.184 T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2021-02-25 54280 42060 12220 12220 134. TOUCHSTONE SANDS EM GR-INST #565 2020-12-15 2021-02-25 3057 2846 211 211 1158.072 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2021-02-25 38031 23937 14094 14094 22. VANGUARD MIDCAP VIPER 2021-02-25 4791 3883 908 908 21. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-03-29 1654 1649 5 5 41. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-03-29 3745 3748 -3 -3 47. JENSEN QUALITY GROWTH-Y #6299 2021-02-26 2021-03-29 2686 2539 147 147 42. MFS VALUE FUND-R6 4810 2020-03-26 2021-03-29 2054 1443 611 611 12999. PGIM HIGH YIELD-Q 1067 2021-03-29 71624 69741 1883 1883 30.409 TOUCHSTONE MID CAP-INST #353 2021-02-26 2021-03-29 1432 1382 50 50 28.591 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-03-29 1347 1206 141 141 32. UNDISC MGRS BEHAV VAL - R6 2021-02-26 2021-03-29 2502 2380 122 122 656.376 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-28 6964 6927 37 37 2764.191 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-28 29328 29204 124 124 121. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-07-28 10688 9501 1187 1187 27. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-07-28 2716 2468 248 248 144. ISHARES RUSSELL 2000 ETF 2021-07-28 31612 32530 -918 -918 107. JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2021-07-28 6854 5554 1300 1300 27. MFS VALUE FUND-R6 4810 2020-03-26 2021-07-28 1404 927 477 477 1949.545 METROPOLITAN WEST T/R BD-PLN #712 2021-07-28 20275 20267 8 8 1172.455 METROPOLITAN WEST T/R BD-PLN #712 2019-12-06 2021-07-28 12194 12170 24 24 360. TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-07-28 17435 15185 2250 2250 100. VANGUARD MIDCAP VIPER 2019-10-18 2021-07-28 23869 16780 7089 7089 273.655 METROPOLITAN WEST T/R BD-PLN #712 2021-02-26 2021-09-24 2824 2810 14 14 12289.483 METROPOLITAN WEST T/R BD-PLN #712 2021-09-24 126827 122598 4229 4229 162.865 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 8761 8688 73 73 1258.126 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 67675 41337 26338 26338 5. DODGE & COX STOCK FUND #145 2021-07-29 2021-10-20 1249 1195 54 54 7. ISHARES RUSSELL 2000 ETF 2021-03-29 2021-10-20 1579 1537 42 42 4090.49 PIMCO HIGH YIELD FD-INST #108 2021-07-29 2021-10-20 36978 37223 -245 -245 59. TOUCHSTONE SANDS EM GR-R6 #525 2021-03-30 2021-10-20 1340 1256 84 84 22. UNDISC MGRS BEHAV VAL - R6 2021-10-20 1875 1761 114 114 103. ISHARES RUSSELL 2000 ETF 2021-12-14 22227 18361 3866 3866 139. ISHARES RUSSELL 2000 ETF 2021-03-29 2021-12-14 29996 30528 -532 -532 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 112506 1863 0 1863 0 1863 1160 0 0 1160 0 703 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 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 0 NONE 0 NONE 0 1780647 96534 0 1877181 0 0 1877181 28158 1849023 92451 92451 1863 1863 90588 0 90588 0 90588 75544 0 0 0 0 75544 90588 64288 0 0 0 0 0 0 0 75544 64288 0 0 11256 0 0 0 0 0 0 0 0 79332 0 0 0 0 0 0 0 0 NONE NONE X CHOWAN UNIVERSITY ONE UNIVERSITY PLACE MURFREESBORO NC 27855 NONE PC GENERAL OPERATING 24000 HARRELLSVILLE BAPTIST CHURCH 341 SWAINS MILL ROAD HARRELLSVILLE NC 27942 NONE PC GENERAL OPERATING 24000 E CAROLINA HEALTH ROANAKE CHOWAN POST OFFICE BOX 1385 AHOSKIE NC 27910 NONE PC GENERAL OPERATING 24000 72000 14 45086 18 112506 FEDERAL TAX REFUND 1 311 157903 157903 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 972 972 74440Y884 PGIM HIGH YIELD-Q 10 137925 148171 256219106 DODGE & COX STOCK FU 54684 56130 904504479 UNDISC MGRS BEHAV VA 33197 37259 057071854 BAIRD AGGREGATE BOND 132207 130738 464287655 ISHARES RUSSELL 2000 41753 57392 381430503 GOLDMAN ACTIVEBETA U 84958 139666 693390700 PIMCO TOTAL RET FD-I 92531 93342 55273H353 MFS VALUE FUND-R6 48 26162 58329 89155T490 TOUCHSTONE MID CAP-R 67777 95352 476313408 JENSEN QUALITY GROWT 57230 78038 872365713 TCW EMRG MRKTS INC-P 75563 73333 31641Q755 FIDELITY NEW MRKTS I 37042 35986 722005667 PIMCO COMMODITY REAL 50251 54164 464287150 ISHARES CORE S&P TOT 253105 391226 46434G103 ISHARES CORE MSCI EM 96399 88174 89154M702 TOUCHSTONE SANDS EM 52661 47943 922908629 VANGUARD MIDCAP VIPE 170164 225217 77956H435 T ROWE PR OVERSEAS S 37216 37273 592905764 METROPOLITAN WEST T/ 04314H600 ARTISAN MID CAP FUND 55273H353 MFS VALUE FUND-R6 48 77956H435 T ROWE PR OVERSEAS S 87234N765 TCW EMRG MKTS INCM-I 00143W859 INV OPP DEVELOP MRKT 31641Q755 FIDELITY NEW MRKTS I 693390700 PIMCO TOTAL RET FD-I 381430503 GOLDMAN ACTIVEBETA U 464287150 ISHARES TRS & P 1500 922908629 VANGUARD MIDCAP VIPE 89154Q562 TOUCHSTONE SANDS EM 89155T649 TOUCHSTONE MID CAP-I 476313408 JENSEN QUALITY GROWT 89609H704 TRIBUTARY SMALL CO-I 46432F339 ISHARES EDGE MSCI US 464287655 ISHARES RUSSELL 2000 722005667 PIMCO COMMODITY REAL 27830W108 EV GL MACR ABS RTRN 74440Y884 PGIM HIGH YIELD-Q 10 ROUNDING 3 FEDERAL TAX REFUND 311 0 MUTUAL FUND TIMING ADJ 216 FOREIGN TAXES 132 132 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0