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 556014877 ANNIE E GEBHART UNION MISSION ET AL GEBH 3043575003 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043575003 2022-06-27 true RICHARD RALEIGH P00382844 4014573839 2022-06-27 2021 2023-04-26 12:10:37Z X 285603 X 47 47 4650 4593 35711 168314 35711 0 40408 40351 4363 2181 2182 0 0 0 0 0 0 0 0 238 23 0 0 0 0 0 0 0 4601 2204 0 2182 0 0 4601 2204 0 2182 35807 38147 0 16 16 7611 18609 18609 0 0 0 33273 29455 28619 171111 199758 238358 100 100 1 212095 247938 285603 0 X 212095 247938 212095 247938 212095 247938 212095 35807 93 247995 57 247938 110.869 JOHCM INTERNATIONAL SEL-I 2020-05-29 2021-02-03 3460 2679 781 781 47.087 ARTISAN INTL VALUE FUND-INS 2020-05-29 2021-02-03 1911 1409 502 502 416.108 DOUBLELINE TOTL RET BND-I 2021-02-03 4452 4462 -10 -10 192.914 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2021-02-03 7290 6505 785 785 368.686 AAM/BAHL & GAYNOR INC GR-I 2021-02-03 7694 6870 824 824 112. ISHARES 1-5Y INV GRADE CORP ETF 2021-02-03 6164 6158 6 6 375. ISHARES US TREASURY BOND ETF 2020-05-28 2021-02-03 10125 10463 -338 -338 259.754 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2021-02-03 5535 4503 1032 1032 2.416 MSIF GLOBAL OPPORTUNITY-IS 2020-03-12 2021-02-03 113 59 54 54 182.257 MSIF GLOBAL OPPORTUNITY-IS 2021-02-03 8535 4031 4504 4504 569.364 NEUBERGER BERMAN HIGH INCM BD-INS 2020-08-24 2021-02-03 4988 4788 200 200 218.021 NUVEEN SMALL CAP VALUE-I 2020-08-24 2021-02-03 5169 3979 1190 1190 473.192 PIMCO INVESTMENT GRD CORP-IN 2020-06-18 2021-02-03 5262 5172 90 90 3.366 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2021-02-03 73 73 10.312 ARTISAN INTL VALUE FUND-INS 2020-05-29 2021-03-15 451 309 142 142 23.417 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2021-03-15 982 790 192 192 437. ISHARES GOLD TRUST 2021-02-03 2021-03-15 7191 7659 -468 -468 102.94 T ROWE PR QM US S/C GR EQ-I 2021-03-15 5332 4015 1317 1317 86. VANGUARD RUSSELL 1000 VALUE ETF 2021-02-03 2021-03-15 11457 10506 951 951 31.69 VANGUARD 500 INDEX ADMIRAL FUND 2021-03-15 11644 5970 5674 5674 24.537 INVESCO DEVELOPING MARKETS FUND 2021-05-24 1366 840 526 526 72.293 JOHCM INTERNATIONAL SEL-I 2021-05-24 2257 1749 508 508 9.686 DIAMOND HILL CORPORATE CREDIT-I 2021-02-03 2021-05-24 114 114 123.018 EATON VANCE-ATLANTA SMID-R6 2021-05-24 5339 4246 1093 1093 39. CEF ISHARES TR S&P 2021-02-03 2021-05-24 4323 3873 450 450 43. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2021-05-24 2563 2622 -59 -59 104. ISHARES US TREASURY BOND ETF 2020-05-28 2021-05-24 2738 2902 -164 -164 40.916 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2021-05-24 1045 709 336 336 26.026 NATIXIS LOOMIS SAY GROWTH-Y 2015-09-23 2021-05-24 653 276 377 377 272.97 PIMCO INVESTMENT GRD CORP-IN 2020-06-18 2021-05-24 2959 2984 -25 -25 90.953 VAN ECK EMERGING MARKETS-I 2020-08-24 2021-05-24 2061 1759 302 302 6.221 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2021-05-24 133 135 -2 -2 26.549 VANGUARD 500 INDEX ADMIRAL FUND 2021-05-24 10306 5161 5145 5145 80.669 INVESCO DEVELOPING MARKETS FUND 2021-08-16 4219 3285 934 934 6.349 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2021-08-16 205 156 49 49 47.173 NATIXIS LOOMIS SAY GROWTH-Y 2021-08-16 1285 525 760 760 226.282 VAN ECK EMERGING MARKETS-I 2021-08-16 4928 4930 -2 -2 4. VANGUARD INDEX FUNDS REIT ETF 2021-05-24 2021-08-16 427 395 32 32 106.922 INVESCO DEVELOPING MARKETS FUND 2021-10-18 5700 4673 1027 1027 4.141 EATON VANCE-ATLANTA SMID-R6 2020-07-21 2021-10-18 184 144 40 40 3. INVESCO S&P 500 PURE VALUE ETF 2021-03-15 2021-10-18 236 229 7 7 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-05-24 2021-10-18 155 150 5 5 4.953 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2021-10-18 127 86 41 41 .98 VANGUARD 500 INDEX ADMIRAL FUND 2018-01-26 2021-10-18 406 260 146 146 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 CAPITAL GAIN DIVIDENDS P 6757 35711 530 0 530 0 530 168 0 627 795 0 265 265 0 false false false false false false false true true WV true false false false false true TRUIST BANK 3043575003 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 1 4363 NONE 0 NONE 0 259818 9995 1 269814 0 0 269814 4047 265767 13288 13288 530 530 12758 0 12758 0 12758 2182 0 0 0 0 2182 12758 7896 0 0 0 0 0 0 0 2182 2182 0 0 0 0 0 0 0 0 0 0 5714 12758 0 0 0 0 0 0 0 0 NONE NONE X 14 47 14 4650 18 35711 40408 40408 false false false false false false false false false false "258620103 DOUBLELINE TOTAL RE "64128K868 NEUBERGER BERMAN HI "722005816 PIMCO INVESTMENT GR "92206C755 VANGUARD MORTGAGE B 258620566 DOUBLELINE TOTAL RET 5844 5711 46429B267 ISHARES US TREASURY 19164 18543 921937827 VANGUARD SHORT TERM 4447 4365 04314H857 ARTISAN INTERNATIONA AT COST 12724 13904 277902235 EATON VANCE ATLANTA AT COST 7165 8479 "461418162 AAM/BAHL & GAYNOR I 47803U418 JOHN HANCOCK III - D AT COST 18276 20836 543487110 NATIXIS LOOMIS SAYLE AT COST 13140 22476 "61760X786 MORGAN STANLEY GLOB "670678200 NUVEEN SMALL CAP VA "87283A102 T ROWE PRICE QM US "921075438 VAN ECK EMERGING MA 922908710 VANGUARD 500 INDEX F AT COST 50620 70733 00143W859 INVESCO DEVELOPING M AT COST 4569 3846 "00770G847 JOHCM INTERNATIONAL "464288646 ISHARES SHORT-TERM "46429B267 ISHARES CORE US TRE 09250J734 BLACKROCK EVENT DRIV AT COST 5805 5615 27826A730 EATON VANCE FLOATING AT COST 2959 2959 46137V258 INVESCO S&P 500 PURE AT COST 10325 10912 46137V357 INVESCO S&P 500 EQUA AT COST 17628 18879 464287804 ISHARES CORE S&P SMA AT COST 12434 12940 464288620 ISHARES BROAD USD IN AT COST 5200 5138 46653M849 JOHCM INTERNATIONAL AT COST 13944 16023 52472T775 BRANDYWINEGLOBAL COR AT COST 6113 5920 722005816 PIMCO INVESTMENT GRA AT COST 7442 7287 92206C755 VANGUARD MORTGAGE-BA AT COST 4763 4638 922908553 VANGUARD REAL ESTATE AT COST 6651 7773 MI0001625 MINERAL INT LAWRENCE 100 100 1 2021 TRANSACTION POSTED IN 2022 57 2020 TRANSACTION POSTED IN 2021 91 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 47 0 0 FEDERAL ESTIMATES - PRINCIPAL 168 0 0 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0