2021-05-07T16:00:36-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 566086148 TA E B AND C H DINGUS ED FDN EBAS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-05-06 true JOSEPH J CASTRIANO P01251603 4123556000 2021-05-06 X 2020 2022-09-23 18:48:47Z X 275838 X 6541 6530 11592 142504 11592 0 18133 18122 4083 3266 817 0 0 0 0 0 0 957 0 0 957 700 700 0 338 19 0 0 0 0 0 0 0 6078 3285 0 2474 10000 10000 16078 3285 0 12474 2055 14837 0 384 539 539 12846 9393 9393 0 0 0 214773 220094 265906 228003 230026 275838 0 X 228003 230026 228003 230026 228003 230026 228003 2055 0 230058 32 230026 15. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2020-02-13 300 279 21 21 21. ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-02-13 908 834 74 74 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2020-02-13 816 692 124 124 63.534 HARBOR CAPITAL APPREC-RET #2512 2011-02-09 2020-02-13 5334 2453 2881 2881 25. ISHARES TRS & P 1500 INDEX FD 2019-09-25 2020-02-13 1901 1679 222 222 215.485 JPMORGAN MID CAP VALUE-R6 #2335 2020-02-13 8626 4975 3651 3651 118. MFS VALUE FUND-R6 4810 2011-02-09 2020-02-13 5356 2815 2541 2541 83.912 T ROWE PR REAL ESTATE-I #432 2015-12-24 2020-02-13 2250 2301 -51 -51 60. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2017-01-19 2020-02-13 2353 2179 174 174 97. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2020-03-25 3886 4611 -725 -725 43. INV OPP DEVELOP MRKTS-R6 7038 2017-01-19 2020-03-26 1576 1416 160 160 19.944 EATON VANCE GLOB MACRO ADV-I 208 2020-02-14 2020-03-26 184 212 -28 -28 69.056 EATON VANCE GLOB MACRO ADV-I 208 2017-10-19 2020-03-26 637 740 -103 -103 10. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2020-03-26 130 151 -21 -21 1280. METROPOLITAN WEST T/R BD-PLN #712 2020-03-26 13248 13317 -69 -69 424. PIMCO TOTAL RET FD-INST #35 2020-03-26 4405 4448 -43 -43 36. PIMCO HIGH YIELD FD-INST #108 2020-02-14 2020-03-26 278 326 -48 -48 564. T ROWE PR OVERSEAS STOCK-I #521 2019-08-06 2020-03-26 4873 5572 -699 -699 63.417 AMER CENT SMALL CAP GRWTH INST 336 2020-03-26 2020-05-07 1119 958 161 161 388.109 AMER CENT SMALL CAP GRWTH INST 336 2020-05-07 6846 6143 703 703 21. ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-05-07 885 834 51 51 22. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2020-05-07 1284 1269 15 15 47. ISHARES TRS & P 1500 INDEX FD 2020-05-07 3023 3112 -89 -89 10. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-13 2020-05-07 907 1048 -141 -141 10. JENSEN QUALITY GROWTH-Y #6299 2020-05-07 478 526 -48 -48 10. MFS VALUE FUND-R6 4810 2020-03-26 2020-05-07 365 344 21 21 811.81 PIMCO HIGH YIELD FD-INST #108 2020-05-07 6689 7200 -511 -511 26. T ROWE PR OVERSEAS STOCK-I #521 2019-08-06 2020-05-07 233 257 -24 -24 36.277 STERLING CAPITAL STRATTON SMALL CAP 2020-05-07 2097 2188 -91 -91 87.567 STERLING CAPITAL STRATTON SMALL CAP 2020-05-07 5062 7653 -2591 -2591 10. VANGUARD MIDCAP VIPER 2020-02-13 2020-05-07 1500 1853 -353 -353 317.774 JAMES ALPHA GL REAL EST-I 2020-06-12 5091 5975 -884 -884 35. ISHARES TRS & P 1500 INDEX FD 2020-09-01 2772 2255 517 517 156.019 METROPOLITAN WEST T/R BD-PLN #712 2019-08-06 2020-09-01 1712 1619 93 93 270.981 METROPOLITAN WEST T/R BD-PLN #712 2020-05-08 2020-09-01 2973 2883 90 90 24. INV OPP DEVELOP MRKTS-R6 7038 2017-01-19 2020-10-20 1119 791 328 328 34. ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-10-20 1947 1350 597 597 18. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2020-10-20 1259 1038 221 221 586. INVESCO OPTIMUM YIELD DIVERS 2020-10-20 8174 7106 1068 1068 11. ISHARES TRS & P 1500 INDEX FD 2019-02-22 2020-10-20 858 702 156 156 7. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-13 2020-10-20 745 734 11 11 10. JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2020-10-20 560 518 42 42 5. MFS VALUE FUND-R6 4810 2020-03-26 2020-10-20 207 172 35 35 64.649 METROPOLITAN WEST T/R BD-PLN #712 2020-05-08 2020-10-20 705 688 17 17 613.351 METROPOLITAN WEST T/R BD-PLN #712 2020-10-20 6686 6231 455 455 111. PIMCO TOTAL RET FD-INST #35 2020-10-20 1209 1140 69 69 197. PIMCO TOTAL RET FD-INST #35 2020-05-08 2020-10-20 2145 2098 47 47 49. T ROWE PR OVERSEAS STOCK-I #521 2020-10-20 525 495 30 30 29.827 TCW EMRG MKTS INCM-I 4721 2020-02-14 2020-10-20 241 258 -17 -17 8.173 TCW EMRG MKTS INCM-I 4721 2018-07-13 2020-10-20 66 66 37. TOUCHSTONE MID CAP-INST #353 2020-02-14 2020-10-20 1537 1563 -26 -26 9. TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-08 2020-10-20 225 193 32 32 3. VANGUARD MIDCAP VIPER 2020-02-13 2020-10-20 555 556 -1 -1 3. VANGUARD MIDCAP VIPER 2019-10-17 2020-10-20 555 504 51 51 15. INV OPP DEVELOP MRKTS-R6 7038 2017-01-19 2020-12-11 780 494 286 286 230. EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-19 2020-12-11 2512 2470 42 42 11. ISHARES TRS & P 1500 INDEX FD 2019-02-22 2020-12-11 926 702 224 224 4. MFS VALUE FUND-R6 4810 2011-02-09 2020-12-11 179 95 84 84 139. PIMCO TOTAL RET FD-INST #35 2019-12-05 2020-12-11 1472 1451 21 21 435. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2020-12-11 2453 2397 56 56 46. T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2020-12-11 544 460 84 84 5. TOUCHSTONE MID CAP-INST #353 2020-02-14 2020-12-11 218 211 7 7 22. TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-08 2020-12-11 647 472 175 175 5. VANGUARD MIDCAP VIPER 2019-10-17 2020-12-11 1016 840 176 176 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 CAPITAL GAIN DIVIDENDS P 2342 11592 206 0 206 0 206 216 0 0 216 0 10 10 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 4083 NONE 0 NONE 0 238853 9514 0 248367 0 0 248367 3726 244641 12232 12232 206 206 12026 0 12026 0 12026 12474 0 0 0 0 12474 0 12474 12026 9004 0 0 0 0 0 0 0 12474 9004 0 0 3470 0 0 0 0 0 0 0 0 8556 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 6541 18 11592 18133 18133 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 957 957 025083320 AMER CENT SMALL CAP 85917K546 STERLING CAPITAL STR 277923264 EATON VANCE GLOB MAC 339128100 JP MORGAN MID CAP VA 77956H435 T ROWE PR OVERSEAS S AT COST 6753 8141 592905764 METROPOLITAN WEST T/ AT COST 23152 24264 04314H600 ARTISAN MID CAP FUND AT COST 6246 8508 779919307 T ROWE PR REAL ESTAT 78463X863 SPDR DJ WILSHIRE INT 55273H353 MFS VALUE FUND-R6 48 AT COST 4406 8011 46434G103 ISHARES CORE MSCI EM 87234N765 TCW EMRG MKTS INCM-I AT COST 10055 10772 693390700 PIMCO TOTAL RET FD-I AT COST 12891 13457 476313309 THE JENSEN PORTFOLIO 381430503 GOLDMAN ACTIVEBETA U AT COST 12348 16500 411512528 HARBOR CAPITAL APPRE 464287150 ISHARES TRS & P 1500 AT COST 27752 38368 922908629 VANGUARD MIDCAP VIPE AT COST 13498 19023 693390841 PIMCO HIGH YIELD FD- 00143W859 INV OPP DEVELOP MRKT AT COST 6484 11074 31641Q755 FIDELITY NEW MRKTS I AT COST 5321 5440 46432F339 ISHARES EDGE MSCI US AT COST 9591 11040 89155T649 TOUCHSTONE MID CAP-I AT COST 13227 16033 464287655 ISHARES RUSSELL 2000 AT COST 9511 11175 722005667 PIMCO COMMODITY REAL AT COST 5293 5677 476313408 JENSEN QUALITY GROWT AT COST 8918 10054 89154Q562 TOUCHSTONE SANDS EM AT COST 8052 8310 89609H704 TRIBUTARY SMALL CO-I AT COST 3901 5430 27830W108 EV GL MACR ABS RTRN AT COST 5193 5089 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 27502 29540 MUTUAL FUND TIMING ADJ 15 ROUNDING 17 SCHOLARSHIP ADMIN FEES 700 700 FOREIGN TAXES 13 13 0 FEDERAL TAX PAYMENT - PRIOR YE 103 0 0 FEDERAL ESTIMATES - PRINCIPAL 216 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0