2024-04-03T22:01:23-05:00 2022-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-07-01 566040484 TW C M AND M D SUTHER MEMORIAL FUND TWCM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2021 2023-04-26 12:10:37Z X 2708923 X 79754 79754 173672 1309740 173672 0 334 253760 253426 38564 34707 3856 0 0 0 0 0 0 952 0 0 952 0 0 4647 393 0 0 0 0 0 0 0 20 20 44183 35100 0 4828 139973 139973 184156 35100 0 144801 69604 218326 0 152276 95931 95931 0 0 0 2507269 2633196 2612992 2659545 2729127 2708923 0 X 2659545 2729127 2659545 2729127 2659545 2729127 2659545 69604 2 2729151 24 2729127 852.542 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 9020 8992 28 28 5089.347 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 53845 53742 103 103 157. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-07-27 13854 12328 1526 1526 3532. INVESCO OPTIMUM YIELD DIVERSIF ETF 2021-07-27 70752 42611 28141 28141 28. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-07-27 2806 2559 247 247 258. ISHARES RUSSELL 2000 ETF 2021-07-27 55956 57995 -2039 -2039 129.953 JENSEN QUALITY GROWTH-Y #6299 2021-02-25 2021-07-27 8343 7055 1288 1288 25.501 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2021-07-27 1637 1320 317 317 73.797 MFS VALUE FUND-R6 4810 2021-07-27 3848 2089 1759 1759 3584.346 METROPOLITAN WEST T/R BD-PLN #712 2021-07-27 37241 37151 90 90 1967.735 METROPOLITAN WEST T/R BD-PLN #712 2021-07-27 20445 19836 609 609 695.253 TOUCHSTONE MID CAP-INST #353 2020-02-14 2021-07-27 33546 29361 4185 4185 189. VANGUARD MIDCAP VIPER 2019-10-17 2021-07-27 44960 31755 13205 13205 21448.936 METROPOLITAN WEST T/R BD-PLN #712 2021-09-24 221353 213715 7638 7638 188.535 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 10141 10031 110 110 2186.181 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 117595 68618 48977 48977 12. DODGE & COX STOCK FUND #145 2021-07-28 2021-10-20 2998 2847 151 151 15. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-10-20 3384 3283 101 101 6990.22 PIMCO HIGH YIELD FD-INST #108 2021-07-28 2021-10-20 63192 63611 -419 -419 47. UNDISC MGRS BEHAV VAL - R6 2021-07-28 2021-10-20 4005 3760 245 245 227. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-12-14 48986 49677 -691 -691 187. ISHARES RUSSELL 2000 ETF 2021-12-14 40354 32911 7443 7443 23. DODGE & COX STOCK FUND #145 2021-07-28 2022-04-25 5436 5457 -21 -21 118. GOLDMAN ACTIVEBETA US LC ETF 2022-04-25 9913 9161 752 752 157. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-04-25 14764 16276 -1512 -1512 440. ISHARES RUSSELL 2000 ETF 2020-10-15 2022-04-25 83846 71038 12808 12808 165. ISHARES CORE MSCI EMERGING ETF 2022-04-25 8516 10324 -1808 -1808 108. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-04-25 5574 7228 -1654 -1654 1840.608 MFS VALUE FUND-R6 4810 2022-04-25 93797 40285 53512 53512 6995. PIMCO COMMODITY REAL RET STRAT-I45 2022-04-25 52882 45178 7704 7704 4737. PGIM HIGH YIELD-Q 1067 2022-04-25 23685 26366 -2681 -2681 4280.619 TOUCHSTONE SANDS EM GR-R6 #525 2022-04-25 62155 90484 -28329 -28329 41. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2022-04-25 1854 1732 122 122 11.093 UNDISC MGRS BEHAV VAL - R6 2021-07-28 2022-04-25 936 888 48 48 750.546 UNDISC MGRS BEHAV VAL - R6 2021-02-25 2022-04-25 63316 56404 6912 6912 CAPITAL GAIN DIVIDENDS P 14805 CAPITAL GAIN DIVIDENDS P 14805 CAPITAL GAIN DIVIDENDS P 14805 CAPITAL GAIN DIVIDENDS P 14805 CAPITAL GAIN DIVIDENDS P 14805 CAPITAL GAIN DIVIDENDS P 14805 CAPITAL GAIN DIVIDENDS P 14805 CAPITAL GAIN DIVIDENDS P 14805 CAPITAL GAIN DIVIDENDS P 14805 CAPITAL GAIN DIVIDENDS P 14805 CAPITAL GAIN DIVIDENDS P 14805 CAPITAL GAIN DIVIDENDS P 14805 CAPITAL GAIN DIVIDENDS P 14805 CAPITAL GAIN DIVIDENDS P 14805 CAPITAL GAIN DIVIDENDS P 14805 CAPITAL GAIN DIVIDENDS P 14805 CAPITAL GAIN DIVIDENDS P 14805 CAPITAL GAIN DIVIDENDS P 14805 CAPITAL GAIN DIVIDENDS P 14805 CAPITAL GAIN DIVIDENDS P 14805 CAPITAL GAIN DIVIDENDS P 14805 CAPITAL GAIN DIVIDENDS P 14805 CAPITAL GAIN DIVIDENDS P 14805 CAPITAL GAIN DIVIDENDS P 14805 CAPITAL GAIN DIVIDENDS P 14805 CAPITAL GAIN DIVIDENDS P 14805 CAPITAL GAIN DIVIDENDS P 14805 CAPITAL GAIN DIVIDENDS P 14805 CAPITAL GAIN DIVIDENDS P 14805 CAPITAL GAIN DIVIDENDS P 14805 CAPITAL GAIN DIVIDENDS P 14805 CAPITAL GAIN DIVIDENDS P 14805 CAPITAL GAIN DIVIDENDS P 14805 CAPITAL GAIN DIVIDENDS P 14805 CAPITAL GAIN DIVIDENDS P 14805 173672 3035 0 3035 0 3035 3076 0 0 3076 0 41 41 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 38564 NONE 0 NONE 0 3017387 88909 0 3106296 0 0 3106296 46594 3059702 152985 152985 3035 3035 149950 0 149950 0 149950 144801 0 0 0 0 144801 149950 128787 0 0 0 0 0 0 0 144801 128787 0 0 16014 0 0 0 0 0 0 0 0 133936 0 0 0 0 0 0 0 0 NONE NONE X TRINITY UNITED METHODIST CHURCH ATTN JAMES BEST DURHAM NC 27701 NONE PC GENERAL OPERATING 35000 NC STATE EDUCATION SEAA WUNC TV 10 T W ALEXANDER DRIVE RESEARCH TRIANGLE PARK NC 27709 NONE PC GENERAL OPERATING 87500 THE SALVATION ARMY A GEORGIA CORP 1424 NORTHEAST EXPRESSWAY ATLANTA GA 30329 NONE PC GENERAL OPERATING 17473 139973 14 79754 18 173672 FEDERAL TAX REFUND 1 334 253760 253760 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 952 952 55273H353 MFS VALUE FUND-R6 48 00143W859 INV OPP DEVELOP MRKT 46434G103 ISHARES CORE MSCI EM AT COST 146753 110189 592905764 METROPOLITAN WEST T/ 31641Q755 FIDELITY NEW MRKTS I AT COST 68742 53952 464287150 ISHARES CORE S&P TOT AT COST 414581 509885 693390700 PIMCO TOTAL RET FD-I AT COST 222079 202274 922908629 VANGUARD MIDCAP VIPE AT COST 322451 326576 89155T649 TOUCHSTONE MID CAP-I 381430503 GOLDMAN ACTIVEBETA U AT COST 135493 179331 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 218540 190587 476313408 JENSEN QUALITY GROWT AT COST 154318 160442 46090F100 INVESCO OPTIMUM YIEL 89154Q562 TOUCHSTONE SANDS EM 464287655 ISHARES RUSSELL 2000 904504479 UNDISC MGRS BEHAV VA 27830W108 EV GL MACR ABS RTRN 872365713 TCW EMRG MRKTS INC-P AT COST 137914 106966 256219106 DODGE & COX STOCK FU AT COST 87114 78628 057071854 BAIRD AGGREGATE BOND AT COST 440591 405537 77956H435 T ROWE PR OVERSEAS S AT COST 63611 51690 89155T490 TOUCHSTONE MID CAP-R AT COST 114358 134811 722005667 PIMCO COMMODITY REAL AT COST 47229 47456 24610B826 DELAWARE SMALL CAP C AT COST 59422 54668 MUTUAL FUND TIMING ADJ 24 FILING FEE/STATE TAX 10 0 10 FILING FEE/STATE TAX 10 0 10 FEDERAL TAX REFUND 334 0 ROUNDING 2 FOREIGN TAXES 188 188 0 FEDERAL TAX PAYMENT - PRIOR YE 1178 0 0 FEDERAL ESTIMATES - PRINCIPAL 3076 0 0 FOREIGN TAXES ON NONQUALIFIED 205 205 0