2022-09-13T10:00:42-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-01-01 526321513 TUW GEIMANMCDANIEL COLLEGE GEIM 2522464027 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2522464027 2022-06-28 true RICHARD RALEIGH P00382844 4014573839 2022-06-28 2021 2023-04-26 12:10:37Z X 396121 X 45 45 6534 6456 31284 272778 31284 0 37863 37785 4882 2441 2441 0 0 0 0 0 0 0 0 569 30 0 0 0 0 0 0 0 5451 2471 0 2441 0 0 5451 2471 0 2441 32412 35314 0 22 22 9356 27351 27351 0 0 0 88995 40695 39475 199425 262253 329273 297776 330321 396121 0 X 297776 330321 297776 330321 297776 330321 297776 32412 217 330405 84 330321 1483.4 DOUBLELINE TOTL RET BND-I 2021-02-03 15872 16394 -522 -522 241.489 DOUBLELINE TOTL RET BND-I 2021-02-03 2584 2589 -5 -5 83.237 EATON VANCE-ATLANTA SMID-R6 2020-07-21 2021-02-03 3146 2895 251 251 414.38 AAM/BAHL & GAYNOR INC GR-I 2021-02-03 8648 7721 927 927 260. ISHARES 1-5Y INV GRADE CORP ETF 2021-02-03 14310 14272 38 38 1077. ISHARES US TREASURY BOND ETF 2021-02-03 29080 30088 -1008 -1008 213.667 JOHN HANCOCK III-DISCPL V-R6 2021-02-03 4553 3705 848 848 8.411 MSIF GLOBAL OPPORTUNITY-IS 2020-03-12 2021-02-03 394 204 190 190 210.292 MSIF GLOBAL OPPORTUNITY-IS 2016-05-20 2021-02-03 9848 3375 6473 6473 1317.303 NEUBERGER BERMAN HIGH INCM BD-INS 2020-08-24 2021-02-03 11540 11079 461 461 226.973 NUVEEN SMALL CAP VALUE-I 2020-08-24 2021-02-03 5382 4142 1240 1240 1813.201 PIMCO INVESTMENT GRD CORP-IN 2021-02-03 20163 19980 183 183 596.872 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2021-02-03 12916 12970 -54 -54 14.157 ARTISAN INTL VALUE FUND-INS 2021-03-15 619 543 76 76 32.346 EATON VANCE-ATLANTA SMID-R6 2020-07-21 2021-03-15 1356 1125 231 231 601. ISHARES GOLD TRUST 2021-02-03 2021-03-15 9890 10533 -643 -643 142.04 T ROWE PR QM US S/C GR EQ-I 2021-03-15 7358 5865 1493 1493 118. VANGUARD RUSSELL 1000 VALUE ETF 2021-02-03 2021-03-15 15720 14415 1305 1305 43.347 VANGUARD 500 INDEX ADMIRAL FUND 2021-03-15 15927 8683 7244 7244 34.022 INVESCO DEVELOPING MARKETS FUND 2021-02-03 2021-05-24 1894 1903 -9 -9 100.032 JOHCM INTERNATIONAL SEL-I 2021-05-24 3123 3100 23 23 13.679 DIAMOND HILL CORPORATE CREDIT-I 2021-02-03 2021-05-24 161 161 169.908 EATON VANCE-ATLANTA SMID-R6 2021-05-24 7374 5849 1525 1525 54. CEF ISHARES TR S&P 2021-05-24 5986 6179 -193 -193 60. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2021-05-24 3576 3658 -82 -82 143. ISHARES US TREASURY BOND ETF 2020-05-28 2021-05-24 3764 3990 -226 -226 56.969 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2021-05-24 1455 1359 96 96 36.429 NATIXIS LOOMIS SAY GROWTH-Y 2021-05-24 914 866 48 48 377.122 PIMCO INVESTMENT GRD CORP-IN 2020-06-18 2021-05-24 4088 4122 -34 -34 125.64 VAN ECK EMERGING MARKETS-I 2021-02-03 2021-05-24 2847 3068 -221 -221 8.7 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2021-05-24 186 189 -3 -3 36.732 VANGUARD 500 INDEX ADMIRAL FUND 2021-02-03 2021-05-24 14259 12996 1263 1263 111.166 INVESCO DEVELOPING MARKETS FUND 2021-08-16 5814 5709 105 105 8.517 JOHCM INTERNATIONAL SEL-INST 2021-03-15 2021-08-16 275 258 17 17 64.648 NATIXIS LOOMIS SAY GROWTH-Y 2021-02-03 2021-08-16 1761 1519 242 242 312.162 VAN ECK EMERGING MARKETS-I 2021-08-16 6799 7573 -774 -774 5. VANGUARD INDEX FUNDS REIT ETF 2021-05-24 2021-08-16 533 494 39 39 147.533 INVESCO DEVELOPING MARKETS FUND 2021-10-18 7865 6465 1400 1400 12.589 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2021-10-18 124 130 -6 -6 3.642 EATON VANCE-ATLANTA SMID-R6 2021-08-16 2021-10-18 162 160 2 2 2.007 EATON VANCE-ATLANTA SMID-R6 2020-06-18 2021-10-18 89 68 21 21 3. INVESCO S&P 500 PURE VALUE ETF 2021-05-24 2021-10-18 236 240 -4 -4 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2021-10-18 155 155 6.513 JOHN HANCOCK III-DISCPL V-R6 2021-08-16 2021-10-18 167 167 1.298 VANGUARD 500 INDEX ADMIRAL FUND 2021-08-16 2021-10-18 538 538 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 31284 491 0 491 0 491 352 0 385 737 0 246 246 0 false false false false false false false true true MD true false false false false true TRUIST BANK 2522464027 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false true 2020 true false false false false false false false false false false false false TRUIST BANK PO BOX 919708 ORLANDO FL 32891 TRUSTEE 1 4882 NONE 0 NONE 0 359102 14968 0 374070 0 0 374070 5611 368459 18423 18423 491 491 17932 0 17932 0 17932 2441 0 0 0 0 2441 17932 10013 0 0 0 0 0 0 0 2441 2441 0 0 0 0 0 0 0 0 0 0 7572 17932 0 0 0 0 0 0 0 0 X 14 45 14 6534 18 31284 37863 37863 false false false false false false false false false false 258620103 DOUBLELINE TOTAL RET 64128K868 NEUBERGER BERMAN HIG 722005816 PIMCO INVESTMENT GRA 92206C755 VANGUARD MORTGAGE BA 258620566 DOUBLELINE TOTAL RET 8140 7881 46429B267 ISHARES US TREASURY 26461 25613 921937827 VANGUARD SHORT TERM 6094 5981 04314H857 ARTISAN INTERNATIONA AT COST 17253 19192 277902235 EATON VANCE ATLANTA AT COST 9492 11704 461418162 AAM/BAHL & GAYNOR IN 47803U418 JOHN HANCOCK III - D AT COST 24795 28760 543487110 NATIXIS LOOMIS SAYLE AT COST 14704 31024 61760X786 MORGAN STANLEY GLOBA 670678200 NUVEEN SMALL CAP VAL 87283A102 T ROWE PRICE QM US S 922908710 VANGUARD 500 INDEX F AT COST 64421 97637 00143W859 INVESCO DEVELOPING M AT COST 3988 5309 00770G847 JOHCM INTERNATIONAL 464288646 ISHARES SHORT-TERM C 46429B267 ISHARES CORE US TREA 09250J734 BLACKROCK EVENT DRIV AT COST 7880 7623 27826A730 EATON VANCE FLOATING AT COST 4197 4197 46137V258 INVESCO S&P 500 PURE AT COST 14286 15115 46137V357 INVESCO S&P 500 EQUA AT COST 24463 26203 464287804 ISHARES CORE S&P SMA AT COST 16359 17864 464288620 ISHARES BROAD USD IN AT COST 7254 7169 46653M849 JOHCM INTERNATIONAL AT COST 18715 22117 52472T775 BRANDYWINEGLOBAL COR AT COST 8437 8170 722005816 PIMCO INVESTMENT GRA AT COST 10203 10000 92206C755 VANGUARD MORTGAGE-BA AT COST 6573 6400 922908553 VANGUARD REAL ESTATE AT COST 9233 10789 2021 TRANSACTION POSTED IN 2022 79 ROUNDING 5 2020 TRANSACTION POSTED IN 2021 217 FEDERAL TAX PAYMENT - PRIOR YE 187 0 0 FEDERAL ESTIMATES - PRINCIPAL 352 0 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0