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 326155631 R EUBANKS TUW WARREN WILSON COLLEGE EUBA 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2022-06-28 true RICHARD RALEIGH P00382844 4014573839 2022-06-28 2021 2023-04-26 12:10:37Z X 436609 X 52 52 7115 7028 36316 258957 36316 0 43483 43396 6662 3331 3331 0 0 0 0 0 0 62 62 0 269 34 0 0 0 0 0 0 0 6993 3365 0 3393 0 0 6993 3365 0 3393 36490 40031 0 24 24 6310 28038 28038 0 0 0 52997 45127 43759 269157 291820 364788 328464 365009 436609 0 X 328464 365009 328464 365009 328464 365009 328464 36490 144 365098 89 365009 204.317 JOHCM INTERNATIONAL SEL-I 2020-08-25 2021-02-03 6377 5594 783 783 82.912 ARTISAN INTL VALUE FUND-INS 2020-08-25 2021-02-03 3365 2825 540 540 269.737 DOUBLELINE TOTL RET BND-I 2021-02-03 2886 2892 -6 -6 416.881 DOUBLELINE TOTL RET BND-I 2021-02-03 4461 4552 -91 -91 321.792 EATON VANCE-ATLANTA SMID-R6 2021-02-03 12161 11496 665 665 583.218 AAM/BAHL & GAYNOR INC GR-I 2021-02-03 12172 10921 1251 1251 60. ISHARES 1-5Y INV GRADE CORP ETF 2020-07-21 2021-02-03 3302 3293 9 9 631. ISHARES US TREASURY BOND ETF 2020-05-28 2021-02-03 17038 17605 -567 -567 435.763 JOHN HANCOCK III-DISCPL V-R6 2021-02-03 9286 7749 1537 1537 39.05 NATIXIS LOOMIS SAY GROWTH-Y 2019-10-11 2021-02-03 918 674 244 244 10.967 MSIF GLOBAL OPPORTUNITY-IS 2020-03-12 2021-02-03 514 266 248 248 238.988 MSIF GLOBAL OPPORTUNITY-IS 2021-02-03 11192 5929 5263 5263 901.813 NEUBERGER BERMAN HIGH INCM BD-INS 2020-08-25 2021-02-03 7900 7602 298 298 346.714 NUVEEN SMALL CAP VALUE-I 2020-08-25 2021-02-03 8221 6317 1904 1904 797.608 PIMCO INVESTMENT GRD CORP-IN 2020-06-18 2021-02-03 8869 8718 151 151 16.424 VANGUARD M/B SEC INDEX-ADM 2020-08-25 2021-02-03 355 357 -2 -2 15.966 ARTISAN INTL VALUE FUND-INS 2021-03-15 698 540 158 158 36.213 EATON VANCE-ATLANTA SMID-R6 2020-07-21 2021-03-15 1518 1259 259 259 670. ISHARES GOLD TRUST 2021-02-03 2021-03-15 11025 11742 -717 -717 157.849 T ROWE PR QM US S/C GR EQ-I 2021-03-15 8177 6170 2007 2007 132. VANGUARD RUSSELL 1000 VALUE ETF 2021-02-03 2021-03-15 17585 16125 1460 1460 48.805 VANGUARD 500 INDEX ADMIRAL FUND 2021-03-15 17933 12808 5125 5125 37.722 INVESCO DEVELOPING MARKETS FUND 2021-02-03 2021-05-24 2100 2110 -10 -10 111.019 JOHCM INTERNATIONAL SEL-I 2021-05-24 3466 3167 299 299 15.123 DIAMOND HILL CORPORATE CREDIT-I 2021-02-03 2021-05-24 178 178 188.618 EATON VANCE-ATLANTA SMID-R6 2021-05-24 8186 6492 1694 1694 59. CEF ISHARES TR S&P 2021-05-24 6540 6753 -213 -213 67. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2021-05-24 3993 4085 -92 -92 159. ISHARES US TREASURY BOND ETF 2020-05-28 2021-05-24 4186 4436 -250 -250 63.117 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2021-05-24 1612 1506 106 106 40.335 NATIXIS LOOMIS SAY GROWTH-Y 2021-05-24 1012 946 66 66 418.635 PIMCO INVESTMENT GRD CORP-IN 2020-06-18 2021-05-24 4538 4576 -38 -38 139.497 VAN ECK EMERGING MARKETS-I 2021-05-24 3161 3396 -235 -235 9.588 VANGUARD M/B SEC INDEX-ADM 2020-08-25 2021-05-24 205 208 -3 -3 40.761 VANGUARD 500 INDEX ADMIRAL FUND 2021-02-03 2021-05-24 15823 14422 1401 1401 123.805 INVESCO DEVELOPING MARKETS FUND 2021-08-16 6475 6465 10 10 10.344 JOHCM INTERNATIONAL SEL-INST 2020-08-25 2021-08-16 334 283 51 51 73.238 NATIXIS LOOMIS SAY GROWTH-Y 2020-08-25 2021-08-16 1995 1656 339 339 346.642 VAN ECK EMERGING MARKETS-I 2021-08-16 7550 6846 704 704 6. VANGUARD INDEX FUNDS REIT ETF 2021-05-24 2021-08-16 640 593 47 47 163.74 INVESCO DEVELOPING MARKETS FUND 2021-10-18 8729 7165 1564 1564 14.619 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2021-10-18 144 151 -7 -7 3.665 EATON VANCE-ATLANTA SMID-R6 2021-08-16 2021-10-18 163 161 2 2 2.817 EATON VANCE-ATLANTA SMID-R6 2020-06-18 2021-10-18 125 96 29 29 4. INVESCO S&P 500 PURE VALUE ETF 2021-05-24 2021-10-18 315 320 -5 -5 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2021-10-18 310 310 8.229 JOHN HANCOCK III-DISCPL V-R6 2021-08-16 2021-10-18 211 211 1.629 VANGUARD 500 INDEX ADMIRAL FUND 2021-08-16 2021-10-18 675 675 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 36316 556 0 556 0 556 172 0 662 834 0 278 278 0 false false false false false false false true true NC true false false false false true TRUIST BANK 8042737445 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 919798 ORLANDO FL 32891 TRUSTEE 12 6662 NONE 0 NONE 0 398500 13852 0 412352 0 0 412352 6185 406167 20308 20308 556 556 19752 0 19752 0 19752 3393 0 0 0 0 3393 19752 14437 0 0 0 0 0 0 0 3393 3393 0 0 0 0 0 0 0 0 0 0 11044 19752 0 0 0 0 0 0 0 0 X 14 52 14 7115 18 36316 43483 43483 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 9044 8743 46429B267 ISHARES US TREASURY 29330 28388 921937827 VANGUARD SHORT TERM 6753 6628 04314H857 ARTISAN INTERNATIONA AT COST 19113 21272 277902235 EATON VANCE ATLANTA AT COST 10521 12974 461418162 AAM/BAHL & GAYNOR IN 47803U418 JOHN HANCOCK III - D AT COST 27468 31879 543487110 NATIXIS LOOMIS SAYLE AT COST 16891 34389 61760X786 MORGAN STANLEY GLOBA 670678200 NUVEEN SMALL CAP VAL 87283A102 T ROWE PRICE QM US S 921075438 VAN ECK EMERGING MAR 922908710 VANGUARD 500 INDEX F AT COST 72821 108222 00143W859 INVESCO DEVELOPING M AT COST 3792 5885 00770G847 JOHCM INTERNATIONAL 464288646 ISHARES SHORT-TERM C 46429B267 ISHARES CORE US TREA 09250J734 BLACKROCK EVENT DRIV AT COST 8735 8449 27826A730 EATON VANCE FLOATING AT COST 4656 4656 46137V258 INVESCO S&P 500 PURE AT COST 15813 16732 46137V357 INVESCO S&P 500 EQUA AT COST 27045 28970 464287804 ISHARES CORE S&P SMA AT COST 18024 19696 464288620 ISHARES BROAD USD IN AT COST 8038 7945 46653M849 JOHCM INTERNATIONAL AT COST 20713 24515 52472T775 BRANDYWINEGLOBAL COR AT COST 9359 9063 722005816 PIMCO INVESTMENT GRA AT COST 11317 11092 92206C755 VANGUARD MORTGAGE-BA AT COST 7289 7100 922908553 VANGUARD REAL ESTATE AT COST 10225 11949 2021 TRANSACTION POSTED IN 2022 88 ROUNDING 1 2020 TRANSACTION POSTED IN 2021 144 OTHER NON-ALLOCABLE EXPENSE - 31 31 OTHER NON-ALLOCABLE EXPENSE - 31 31 FEDERAL TAX PAYMENT - PRIOR YE 63 0 0 FEDERAL ESTIMATES - PRINCIPAL 172 0 0 FOREIGN TAXES ON QUALIFIED FOR 31 31 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0