2021-05-07T16:00:36-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 566037248 TA SENAH C AND C A KENT FDN SCK SENA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-05-06 true JOSEPH J CASTRIANO P01251603 4123556000 2021-05-06 X 2020 2022-09-23 18:48:47Z X 2169542 X 51085 51003 74779 1012827 74779 0 125864 125782 26993 21595 5399 0 0 0 0 0 0 1068 0 0 1068 2380 2380 0 4362 145 0 0 0 0 0 0 0 34803 21740 0 8847 85000 85000 119803 21740 0 93847 6061 104042 0 2946 4260 4260 126698 75643 75643 0 0 0 1660468 1718331 2089639 1790112 1798234 2169542 0 X 1790112 1798234 1790112 1798234 1790112 1798234 1790112 6061 2250 1798423 189 1798234 152. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2020-02-12 3026 2829 197 197 65.561 ARTISAN MID CAP FUND-INS 1333 2020-02-12 2821 2759 62 62 108.439 ARTISAN MID CAP FUND-INS 1333 2016-01-22 2020-02-12 4666 4192 474 474 99. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-02-12 6726 5711 1015 1015 496.992 HARBOR CAPITAL APPREC-RET #2512 2011-08-26 2020-02-12 41777 17845 23932 23932 203. ISHARES TRS & P 1500 INDEX FD 2020-02-12 15422 13642 1780 1780 1653.866 JPMORGAN MID CAP VALUE-R6 #2335 2020-02-12 66055 39838 26217 26217 12.641 JPMORGAN MID CAP VALUE-R6 #2335 2019-08-07 2020-02-12 505 474 31 31 905. MFS VALUE FUND-R6 4810 2011-05-25 2020-02-12 41033 21771 19262 19262 627.737 T ROWE PR REAL ESTATE-I #432 2015-12-24 2020-02-12 16748 17212 -464 -464 471. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2020-02-12 18447 17058 1389 1389 51.947 INV OPP DEVELOP MRKTS-R6 7038 2020-02-13 2020-03-25 1832 2353 -521 -521 301.053 INV OPP DEVELOP MRKTS-R6 7038 2020-03-25 10618 10491 127 127 479.37 EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2020-03-25 4386 5139 -753 -753 196.63 EATON VANCE GLOB MACRO ADV-I 208 2020-02-13 2020-03-25 1799 2094 -295 -295 746. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2020-03-25 29886 35411 -5525 -5525 9769. METROPOLITAN WEST T/R BD-PLN #712 2020-03-25 100230 101578 -1348 -1348 3228. PIMCO TOTAL RET FD-INST #35 2020-03-25 33248 33868 -620 -620 283. PIMCO HIGH YIELD FD-INST #108 2020-02-13 2020-03-25 2108 2566 -458 -458 4465. T ROWE PR OVERSEAS STOCK-I #521 2020-03-25 36747 44430 -7683 -7683 587.45 AMER CENT SMALL CAP GRWTH INST 336 2020-05-06 10204 9151 1053 1053 2896.261 AMER CENT SMALL CAP GRWTH INST 336 2020-05-06 50308 47691 2617 2617 157. ARTISAN MID CAP FUND-INS 1333 2020-05-06 6487 5998 489 489 164. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-05-06 9512 9460 52 52 359. ISHARES TRS & P 1500 INDEX FD 2020-05-06 22918 23955 -1037 -1037 83. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-05-06 7478 8712 -1234 -1234 69. JENSEN QUALITY GROWTH-Y #6299 2020-05-06 3281 3634 -353 -353 75. MFS VALUE FUND-R6 4810 2020-03-26 2020-05-06 2699 2576 123 123 6265.535 PIMCO HIGH YIELD FD-INST #108 2020-05-06 51503 55566 -4063 -4063 226. T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2020-05-06 2000 2240 -240 -240 706.299 STERLING CAPITAL STRATTON SMALL CAP 2020-05-06 40323 58698 -18375 -18375 253.494 STERLING CAPITAL STRATTON SMALL CAP 2020-05-06 14472 14927 -455 -455 73. VANGUARD MIDCAP VIPER 2020-02-12 2020-05-06 10831 13517 -2686 -2686 2452.945 JAMES ALPHA GL REAL EST-I 2020-06-12 39296 45874 -6578 -6578 149.854 INV OPP DEVELOP MRKTS-R6 7038 2017-02-17 2020-10-15 6904 5165 1739 1739 29.686 INV OPP DEVELOP MRKTS-R6 7038 2020-05-07 2020-10-15 1368 1107 261 261 256.464 ARTISAN MID CAP FUND-INS 1333 2012-07-16 2020-10-15 14742 9548 5194 5194 126. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-10-15 8834 7268 1566 1566 202. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-10-15 2788 2465 323 323 317. ISHARES TRS & P 1500 INDEX FD 2020-10-15 24787 20530 4257 4257 39. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-10-15 4175 4093 82 82 66.635 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2020-10-15 3765 3459 306 306 3455.774 METROPOLITAN WEST T/R BD-PLN #712 2016-04-21 2020-10-15 37772 35201 2571 2571 4547.847 METROPOLITAN WEST T/R BD-PLN #712 2020-10-15 49708 47893 1815 1815 579.641 PIMCO TOTAL RET FD-INST #35 2019-08-07 2020-10-15 6330 6075 255 255 1476.214 PIMCO TOTAL RET FD-INST #35 2020-10-15 16120 15733 387 387 323.849 T ROWE PR OVERSEAS STOCK-I #521 2019-02-22 2020-10-15 3436 3297 139 139 169.173 TCW EMRG MKTS INCM-I 4721 2020-02-13 2020-10-15 1367 1458 -91 -91 225.22 TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-10-15 9446 9500 -54 -54 80.55 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2020-10-15 2027 1665 362 362 33. VANGUARD MIDCAP VIPER 2020-10-15 6065 6024 41 41 85.696 INV OPP DEVELOP MRKTS-R6 7038 2020-12-10 4464 2829 1635 1635 1783.235 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2020-12-10 19473 19152 321 321 1475. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-12-10 21856 17999 3857 3857 73. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2020-12-10 6147 4637 1510 1510 35.205 MFS VALUE FUND-R6 4810 2020-03-26 2020-12-10 1576 1209 367 367 1387.487 PIMCO TOTAL RET FD-INST #35 2019-12-06 2020-12-10 14680 14458 222 222 242.535 T ROWE PR OVERSEAS STOCK-I #521 2020-12-10 2879 2450 429 429 59.928 TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-12-10 2612 2528 84 84 161.593 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2020-12-10 4767 3340 1427 1427 34. VANGUARD MIDCAP VIPER 2019-10-18 2020-12-10 6909 5705 1204 1204 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 CAPITAL GAIN DIVIDENDS P 18438 74779 1446 0 1446 0 1446 3052 0 0 3052 0 1606 1448 158 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 26993 NONE 0 NONE 0 1855749 91518 0 1947267 0 0 1947267 29209 1918058 95903 95903 1446 1446 94457 2250 96707 0 96707 93847 0 0 0 0 93847 0 93847 96707 65928 0 0 0 0 0 0 0 93847 65928 0 0 27919 0 0 0 0 0 0 0 0 68788 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 12750 OLD SALEM INC 600 S MAIN STREET WINSTON SALEM NC 27101 NONE I SCHOLARSHIP 4080 SALEM ACADEMY AND COLLEGE 601 SOUTH CHURCH STREET WINSTON SALEM NC 27101 NONE I SCHOLARSHIP 12750 ST ANDREWS PRESBYTERIAN COLLEGE 1700 DOGWOOD MILE LAURINBURG NC 28352 NONE I SCHOLARSHIP 12750 THE WINSTON SALEM FOUNDATION 751 WEST FOURTH ST SUITE 200 WINSTON SALEM NC 27101 NONE I SCHOLARSHIP 8670 KEONA BANKS CO HOWARD UNIVERSITY 2400 6TH ST NW WASHINGTON DC 20059 NONE I SCHOLARSHIP 4000 HUDA FALOUS CO UNIVERSITY OF SOUTH CAROLINA 1244 BLOSSOM ST SUITE 200 COLUMBIA SC 29208 NONE I SCHOLARSHIP 4000 JULIA FRANK CO UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE I SCHOLARSHIP 2000 SHYANN FRAZIER CO WINSTON-SALEM STATE UNIVERSITY 601 S MARTIN LUTHER KING JR DR WINSTONSALEM NC 27110 NONE I SCHOLARSHIP 4000 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 3500 CAMERON MCLEAN CO TEMPLE UNIVERSITY 1801 N BROAD ST PHILADELPHIA PA 19122 NONE I SCHOLARSHIP 3500 ALEX RODRIGUEZ CO APPALACHIAN STATE UNIVERSITY 287 RIVERS ST BOONE NC 28608 NONE I SCHOLARSHIP 4000 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 85000 14 51085 18 74779 125864 125864 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 87234N765 TCW EMRG MKTS INCM-I AT COST 79842 85618 46434G103 ISHARES CORE MSCI EM 025083320 AMER CENT SMALL CAP 04314H600 ARTISAN MID CAP FUND AT COST 46727 66388 77956H435 T ROWE PR OVERSEAS S AT COST 53830 64600 85917K546 STERLING CAPITAL STR 55273H353 MFS VALUE FUND-R6 48 AT COST 32064 63432 779919307 T ROWE PR REAL ESTAT 592905764 METROPOLITAN WEST T/ AT COST 184448 191959 78463X863 SPDR DJ WILSHIRE INT 339128100 JP MORGAN MID CAP VA 277923264 EATON VANCE GLOB MAC 464287150 ISHARES TRS & P 1500 AT COST 216833 300822 693390700 PIMCO TOTAL RET FD-I AT COST 98361 102753 693390841 PIMCO HIGH YIELD FD- 411512528 HARBOR CAPITAL APPRE 922908629 VANGUARD MIDCAP VIPE AT COST 106573 149701 31641Q755 FIDELITY NEW MRKTS I AT COST 41263 42255 476313309 THE JENSEN PORTFOLIO 00143W859 INV OPP DEVELOP MRKT AT COST 51848 87167 381430503 GOLDMAN ACTIVEBETA U AT COST 96391 128749 476313408 JENSEN QUALITY GROWT AT COST 70014 78727 89155T649 TOUCHSTONE MID CAP-I AT COST 103506 125900 46090F100 INVESCO OPTIMUM YIEL AT COST 35050 44407 89154Q562 TOUCHSTONE SANDS EM AT COST 63687 66068 89609H704 TRIBUTARY SMALL CO-I AT COST 29973 43343 464287655 ISHARES RUSSELL 2000 AT COST 73792 87247 46432F339 ISHARES EDGE MSCI US AT COST 75363 86693 27830W108 EV GL MACR ABS RTRN AT COST 41260 40281 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 217506 233529 MUTUAL FUND TIMING ADJ 104 COST BASIS ADJ 85 RECOVERY OF GRANTS PAID 2250 SCHOLARSHIP ADMIN FEES 2380 2380 FOREIGN TAXES 101 101 0 FEDERAL TAX PAYMENT - PRIOR YE 1165 0 0 FEDERAL ESTIMATES - PRINCIPAL 3052 0 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0