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 566036029 TW OXFORD ORPHANAGE JN JOHN 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 6590812 X 196115 196115 199279 3094885 199279 0 395394 395394 76489 68840 7649 0 0 0 0 0 0 2056 0 0 2056 0 0 15602 966 0 0 0 0 0 0 0 20 20 94167 69806 0 9725 355000 355000 449167 69806 0 364725 -53773 325588 0 187905 320300 320300 0 0 0 6221213 6035822 6270512 6409118 6356122 6590812 0 X 6409118 6356122 6409118 6356122 6409118 6356122 6409118 -53773 779 6356124 2 6356122 52972.948 METROPOLITAN WEST T/R BD-PLN #712 2021-09-24 546681 528077 18604 18604 554.957 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 29851 29428 423 423 5312.439 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 285756 168178 117578 117578 36. DODGE & COX STOCK FUND #145 2021-07-28 2021-10-20 8994 8541 453 453 57. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-10-20 5148 4426 722 722 51. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-10-20 11506 11161 345 345 96. MFS VALUE FUND-R6 4810 2012-02-14 2021-10-20 5191 2299 2892 2892 17263.956 PIMCO HIGH YIELD FD-INST #108 2021-07-28 2021-10-20 156066 157102 -1036 -1036 127. UNDISC MGRS BEHAV VAL - R6 2021-07-28 2021-10-20 10823 10161 662 662 556. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-12-14 119984 121676 -1692 -1692 458. ISHARES RUSSELL 2000 ETF 2021-12-14 98836 80718 18118 18118 57. DODGE & COX STOCK FUND #145 2021-07-28 2022-02-18 13942 13523 419 419 187. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2022-02-18 16148 14521 1627 1627 303. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-02-18 29611 31412 -1801 -1801 4365. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2022-02-18 30730 28765 1965 1965 160. GOLDMAN ACTIVEBETA US LC ETF 2022-04-25 13441 10866 2575 2575 245. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-04-25 23039 25399 -2360 -2360 37. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2022-04-25 3479 3368 111 111 1082. ISHARES RUSSELL 2000 ETF 2020-10-15 2022-04-25 206184 174689 31495 31495 442. ISHARES CORE MSCI EMERGING ETF 2022-04-25 22812 27532 -4720 -4720 300. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2022-04-25 15483 19872 -4389 -4389 4449.793 MFS VALUE FUND-R6 4810 2022-04-25 226761 96963 129798 129798 13046. PIMCO COMMODITY REAL RET STRAT-I45 2022-04-25 98628 83576 15052 15052 12967. PGIM HIGH YIELD-Q 1067 2022-04-25 64835 72214 -7379 -7379 10436.649 TOUCHSTONE SANDS EM GR-R6 #525 2022-04-25 151540 220615 -69075 -69075 258. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2022-04-25 11667 10898 769 769 39.779 UNDISC MGRS BEHAV VAL - R6 2021-07-28 2022-04-25 3356 3183 173 173 1829.918 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2022-04-25 154372 141544 12828 12828 7754. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2022-06-16 76920 89171 -12251 -12251 1515. PIMCO TOTAL RET FD-INST #35 2022-06-16 13468 15787 -2319 -2319 393. DELAWARE SMALL CAP CORE-R6 2022-04-26 2022-08-09 10933 10808 125 125 814. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2022-08-09 74536 74097 439 439 2690. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2022-08-09 132512 178183 -45671 -45671 288. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2022-08-09 16932 16888 44 44 122.766 PIMCO TOTAL RET FD-INST #35 2021-10-21 2022-08-09 1118 1261 -143 -143 739.234 PIMCO TOTAL RET FD-INST #35 2019-12-05 2022-08-09 6734 7718 -984 -984 5653.326 PGIM HIGH YIELD-Q 1067 2021-10-21 2022-08-09 27362 31432 -4070 -4070 52610.674 PGIM HIGH YIELD-Q 1067 2022-08-09 254636 282195 -27559 -27559 351. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2022-08-09 15637 14826 811 811 289. VANGUARD MIDCAP VIPER 2021-10-20 2022-08-09 62904 72533 -9629 -9629 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 CAPITAL GAIN DIVIDENDS P 36329 199279 4526 0 4526 0 4526 9564 0 0 9564 0 5038 4528 510 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 76489 NONE 0 NONE 0 7172218 173427 0 7345645 0 0 7345645 110185 7235460 361773 361773 4526 4526 357247 0 357247 0 357247 364725 0 0 0 0 364725 357247 347787 0 0 0 0 0 0 0 364725 347787 0 0 16938 0 0 0 0 0 0 0 0 340309 0 0 0 0 0 0 0 0 NONE NONE X MASONIC HOME FOR CHILDREN AT OXFORD ATTN CHRIS RICHARDSON OXFORD NC 27565 NONE PC GENERAL OPERATING 355000 355000 14 196115 18 199279 395394 395394 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2056 2056 55273H353 MFS VALUE FUND-R6 48 04314H600 ARTISAN MID CAP FUND 87234N765 TCW EMRG MKTS INCM-I 47803M168 JOHN HANCOCK II-CURR 592905764 METROPOLITAN WEST T/ 025083320 AMER CENT SMALL CAP 339128100 JP MORGAN MID CAP VA 78463X863 SPDR DJ WILSHIRE INT 31641Q755 FIDELITY NEW MRKTS I AT COST 166710 131694 77956H435 T ROWE PR OVERSEAS S AT COST 157102 125753 00143W859 INV OPP DEVELOP MRKT 85917K546 STERLING CAPITAL STR 46434G103 ISHARES CORE MSCI EM AT COST 175274 133217 693390700 PIMCO TOTAL RET FD-I AT COST 514197 463790 779919307 T ROWE PR REAL ESTAT 464287150 ISHARES CORE S&P TOT AT COST 922023 1225920 411512528 HARBOR CAPITAL APPRE 381430503 GOLDMAN ACTIVEBETA U AT COST 328381 454001 4812C0803 JPMORGAN HIGH YIELD 277923264 EATON VANCE GLOB MAC 46432F339 ISHARES EDGE MSCI US 89155T649 TOUCHSTONE MID CAP-I 922908629 VANGUARD MIDCAP VIPE AT COST 709279 780411 476313408 JENSEN QUALITY GROWT AT COST 356192 384763 89609H704 TRIBUTARY SMALL CO-I 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 215773 196703 46090F100 INVESCO OPTIMUM YIEL 256219106 DODGE & COX STOCK FU AT COST 213590 197735 464287655 ISHARES RUSSELL 2000 904504479 UNDISC MGRS BEHAV VA 693390841 PIMCO HIGH YIELD FD- 722005667 PIMCO COMMODITY REAL AT COST 267882 272779 89154Q562 TOUCHSTONE SANDS EM 872365713 TCW EMRG MRKTS INC-P AT COST 335151 261988 24610B826 DELAWARE SMALL CAP C AT COST 133061 130739 057071854 BAIRD AGGREGATE BOND AT COST 1278623 1190501 89155T490 TOUCHSTONE MID CAP-R AT COST 262584 320518 ROUNDING 2 FILING FEE/STATE TAX 10 0 10 FILING FEE/STATE TAX 10 0 10 MUTUAL FUND TIMING ADJ 779 FOREIGN TAXES 463 463 0 FEDERAL TAX PAYMENT - PRIOR YE 5072 0 0 FEDERAL ESTIMATES - PRINCIPAL 9564 0 0 FOREIGN TAXES ON NONQUALIFIED 503 503 0