2021-05-07T16:00:36-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 566093869 TA GRADY D ASKEW FOUNDATION GRAD 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 1776685 X 41528 41461 62247 844311 62247 0 103775 103708 22639 20375 2264 0 0 0 0 0 0 953 0 0 953 0 0 3808 116 0 0 0 0 0 0 0 27400 20491 0 3217 65250 65250 92650 20491 0 68467 11125 83217 0 2368 3437 3437 125306 78071 78071 0 0 0 1346926 1404124 1695177 1474600 1485632 1776685 0 X 1474600 1485632 1474600 1485632 1474600 1485632 1474600 11125 0 1485725 93 1485632 69. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2020-02-12 1374 1284 90 90 36.112 ARTISAN MID CAP FUND-INS 1333 2019-10-21 2020-02-12 1554 1503 51 51 151.888 ARTISAN MID CAP FUND-INS 1333 2020-02-12 6536 6178 358 358 27. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-02-12 1834 1557 277 277 415.587 HARBOR CAPITAL APPREC-RET #2512 2011-07-28 2020-02-12 34934 16646 18288 18288 50. ISHARES TRS & P 1500 INDEX FD 2019-09-25 2020-02-12 3798 3359 439 439 1393.995 JPMORGAN MID CAP VALUE-R6 #2335 2010-12-17 2020-02-12 55676 32756 22920 22920 696. MFS VALUE FUND-R6 4810 2011-05-26 2020-02-12 31557 16792 14765 14765 520.589 T ROWE PR REAL ESTATE-I #432 2015-12-24 2020-02-12 13889 14274 -385 -385 390. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2020-02-12 15274 13940 1334 1334 195.749 INV OPP DEVELOP MRKTS-R6 7038 2011-07-28 2020-03-25 6904 6883 21 21 86.251 INV OPP DEVELOP MRKTS-R6 7038 2020-02-13 2020-03-25 3042 3906 -864 -864 216.592 EATON VANCE GLOB MACRO ADV-I 208 2020-02-13 2020-03-25 1982 2307 -325 -325 324.408 EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2020-03-25 2968 3478 -510 -510 43.912 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2020-03-25 559 662 -103 -103 65.088 FIDELITY NEW MRKTS INC-Z #3323 2019-10-21 2020-03-25 829 960 -131 -131 607. ISHARES CORE MSCI EMERGING ETF 2020-03-25 24317 28965 -4648 -4648 7785. METROPOLITAN WEST T/R BD-PLN #712 2020-03-25 79874 80944 -1070 -1070 2583. PIMCO TOTAL RET FD-INST #35 2020-03-25 26605 27091 -486 -486 151. PIMCO HIGH YIELD FD-INST #108 2019-10-09 2020-03-25 1125 1340 -215 -215 3592. T ROWE PR OVERSEAS STOCK-I #521 2020-03-25 29562 35848 -6286 -6286 478.988 AMER CENT SMALL CAP GRWTH INST 336 2020-05-06 8320 7469 851 851 2330.437 AMER CENT SMALL CAP GRWTH INST 336 2020-05-06 40480 36833 3647 3647 127. ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-05-06 5248 5042 206 206 133. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-05-06 7714 7672 42 42 292. ISHARES TRS & P 1500 INDEX FD 2020-05-06 18641 19253 -612 -612 67. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-05-06 6037 7032 -995 -995 56. JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2020-05-06 2663 2907 -244 -244 61. MFS VALUE FUND-R6 4810 2020-03-26 2020-05-06 2195 2095 100 100 5053.855 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2020-05-06 41543 44813 -3270 -3270 186. T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2020-05-06 1646 1843 -197 -197 571.005 STERLING CAPITAL STRATTON SMALL CAP 2020-05-06 32599 48107 -15508 -15508 203.479 STERLING CAPITAL STRATTON SMALL CAP 2020-05-06 11617 11895 -278 -278 60. VANGUARD MIDCAP VIPER 2020-02-12 2020-05-06 8902 11110 -2208 -2208 1978.373 JAMES ALPHA GL REAL EST-I 2020-06-12 31694 36992 -5298 -5298 113. INV OPP DEVELOP MRKTS-R6 7038 2011-07-28 2020-10-20 5269 3974 1295 1295 202. ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-10-20 11565 8019 3546 3546 86. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-10-20 6017 4961 1056 1056 3698. INVESCO OPTIMUM YIELD DIVERS 2020-10-20 51582 44756 6826 6826 220. ISHARES TRS & P 1500 INDEX FD 2020-10-20 17156 14121 3035 3035 24. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-10-20 2553 2519 34 34 45. JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2020-10-20 2519 2336 183 183 4480.78 METROPOLITAN WEST T/R BD-PLN #712 2020-10-20 48841 45618 3223 3223 1897.22 METROPOLITAN WEST T/R BD-PLN #712 2020-05-07 2020-10-20 20680 20243 437 437 483.111 PIMCO TOTAL RET FD-INST #35 2020-10-20 5261 5008 253 253 1123.889 PIMCO TOTAL RET FD-INST #35 2020-05-07 2020-10-20 12239 11992 247 247 180. T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2020-10-20 1928 1784 144 144 178. TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-10-20 7392 7508 -116 -116 64. TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2020-10-20 1601 1323 278 278 16. VANGUARD MIDCAP VIPER 2020-02-12 2020-10-20 2959 2963 -4 -4 91. INV OPP DEVELOP MRKTS-R6 7038 2020-12-11 4729 3173 1556 1556 1473. EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2020-12-11 16085 15820 265 265 67. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2020-12-11 5640 4256 1384 1384 10. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-12-11 1135 1050 85 85 27. MFS VALUE FUND-R6 4810 2020-12-11 1207 650 557 557 887. PIMCO TOTAL RET FD-INST #35 2019-12-06 2020-12-11 9393 9243 150 150 2772. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2020-12-11 15634 15274 360 360 287. T ROWE PR OVERSEAS STOCK-I #521 2020-12-11 3392 2837 555 555 34. TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-12-11 1479 1434 45 45 142. TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2020-12-11 4175 2935 1240 1240 27. VANGUARD MIDCAP VIPER 2019-10-18 2020-12-11 5488 4531 957 957 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 CAPITAL GAIN DIVIDENDS P 14900 62247 1157 0 1157 0 1157 2628 0 0 2628 0 1471 1160 311 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 22639 NONE 0 NONE 0 1498817 122856 0 1621673 0 0 1621673 24325 1597348 79867 79867 1157 1157 78710 0 78710 0 78710 68467 0 0 0 0 68467 0 68467 78710 54045 0 0 0 0 0 0 0 68467 54045 0 0 14422 0 0 0 0 0 0 0 0 64288 0 0 0 0 0 0 0 0 NONE NONE X CHOWAN UNIVERSITY ONE UNIVERSITY PLACE MURFREESBORO NC 27855 NONE PC GENERAL OPERATING 21750 HARRELLSVILLE BAPTIST CHURCH 341 SWAINS MILL ROAD HARRELLSVILLE NC 27942 NONE PC GENERAL OPERATING 21750 E CAROLINA HEALTH ROANAKE CHOWAN POST OFFICE BOX 1385 AHOSKIE NC 27910 NONE PC GENERAL OPERATING 21750 65250 14 41528 18 62247 103775 103775 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 953 953 46434G103 ISHARES CORE MSCI EM 592905764 METROPOLITAN WEST T/ AT COST 148254 154740 339128100 JP MORGAN MID CAP VA 04314H600 ARTISAN MID CAP FUND AT COST 40237 54263 78463X863 SPDR DJ WILSHIRE INT 55273H353 MFS VALUE FUND-R6 48 AT COST 28532 51212 277923264 EATON VANCE GLOB MAC 77956H435 T ROWE PR OVERSEAS S AT COST 42059 51948 779919307 T ROWE PR REAL ESTAT 85917K546 STERLING CAPITAL STR 87234N765 TCW EMRG MKTS INCM-I AT COST 64531 69215 025083320 AMER CENT SMALL CAP 00143W859 INV OPP DEVELOP MRKT AT COST 43591 70775 476313309 THE JENSEN PORTFOLIO 693390841 PIMCO HIGH YIELD FD- 31641Q755 FIDELITY NEW MRKTS I AT COST 33337 34332 693390700 PIMCO TOTAL RET FD-I AT COST 82227 85818 381430503 GOLDMAN ACTIVEBETA U AT COST 78598 104982 464287150 ISHARES TRS & P 1500 AT COST 176503 244865 411512528 HARBOR CAPITAL APPRE 922908629 VANGUARD MIDCAP VIPE AT COST 87037 121788 89154Q562 TOUCHSTONE SANDS EM AT COST 51293 52935 89155T649 TOUCHSTONE MID CAP-I AT COST 84168 102260 476313408 JENSEN QUALITY GROWT AT COST 56835 63935 89609H704 TRIBUTARY SMALL CO-I AT COST 23937 34615 46432F339 ISHARES EDGE MSCI US AT COST 60490 69610 464287655 ISHARES RUSSELL 2000 AT COST 60114 70778 722005667 PIMCO COMMODITY REAL AT COST 33771 36222 27830W108 EV GL MACR ABS RTRN AT COST 33123 32450 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 175487 188434 MUTUAL FUND TIMING ADJ 23 COST BASIS ADJUSTMENT 70 FOREIGN TAXES 81 81 0 FEDERAL TAX PAYMENT - PRIOR YE 1064 0 0 FEDERAL ESTIMATES - PRINCIPAL 2628 0 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0