2022-09-09T07:00:16-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-01-01 566197819 HORNE MARY VIRGINIA HORN 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2022-06-13 true RICHARD RALEIGH P00382844 4014573839 2022-06-13 2021 2023-04-26 12:10:37Z X 3185493 1893 X 985 985 55692 55419 12636 109453 12636 0 222 71428 69040 42817 21409 21408 0 0 0 0 0 0 0 0 2522 2084 0 0 0 0 0 0 0 460 440 20 45799 23933 0 21428 121104 121104 166903 23933 0 142532 -95475 45107 0 687 687 25568 26203 26203 0 0 0 830440 796074 1789204 1375580 754856 746985 5310 564227 622414 2236898 2142047 3185493 0 X 2236898 2142047 2236898 2142047 2236898 2142047 2236898 -95475 3795 2145218 3171 2142047 174. CHINA MOBILE HONG KONG LTD 2019-09-26 2021-01-08 4735 7096 -2361 -2361 1. VARIAN MED SYS INC 2020-04-23 2021-04-15 178 108 70 70 17. VARIAN MED SYS INC 2021-04-15 3018 1929 1089 1089 5. GW PHARMACEUTICALS SPONS ADR 2018-07-12 2021-05-06 1095 619 476 476 .6018 JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2021-05-05 2021-05-14 108 100 8 8 78. CORELOGIC INC 2021-06-04 6240 3566 2674 2674 19. ALEXION PHARMACEUTICALS INC 2021-07-21 2021-07-21 1056 1056 1056 .3617 ASTRAZENECA PLC SPONS ADR 2017-03-07 2021-08-04 21 21 .5 DT MIDSTREAM INC 2019-09-26 2021-08-04 22 20 2 2 22. ALTABA INC ESCROWED CUSIP 2021-08-09 165 165 165 22. ALTABA INC ESCROWED CUSIP 2021-09-01 12 12 12 .97 ANALOG DEVICES INC 2020-04-23 2021-09-08 158 99 59 59 .4227 XP INC CL A 2021-10-08 2021-10-21 15 17 -2 -2 1054.852 DODGE & COX INCOME FUND 2021-12-01 15000 14659 341 341 1431.297 DOUBLELINE TTL RTRN BND-R6 2021-12-01 15000 16093 -1093 -1093 905. ISHARES MSCI EMERGING MKTS INDEX FUND 2021-12-01 45173 37409 7764 7764 1341.682 PGIM SHRT TRM CORP BND-Q 2015-03-16 2021-12-01 15000 15081 -81 -81 22. ALTABA INC ESCROWED CUSIP 2021-12-30 15 15 15 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 12636 627 0 627 0 627 1166 0 0 1166 0 539 539 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 false false false false false false false false false false false false false Truist Bank PO BOX 919798 ORLANDO FL 32891 TRUSTEE 12 42817 NONE 0 NONE 0 3143976 30123 0 3174099 0 0 3174099 47611 3126488 156324 156324 627 627 155697 0 155697 0 155697 142532 0 0 0 0 142532 155697 113091 0 0 0 0 0 0 0 142532 113091 0 0 29441 0 0 0 0 0 0 0 0 126256 0 0 0 0 0 0 0 0 X CATHOLIC DIOCESE OF RALEIGH 7200 STONEHENGE DRIVE RALEIGH NC 27613 NONE PC GENERAL SUPPORT 58302 PARISH COUNCIL OF THE SACRED HEART CHURCH PO BOX 1208 HAMLET NC 28345 NONE PC GENERAL SUPPORT 4500 CATHOLIC DIOCESE OF CHARLOTTE 1123 S CHURCH ST CHARLOTTE NC 28203 NONE PC GENERAL SUPPORT 58302 121104 14 985 14 55692 18 12636 FEDERAL TAX REFUND 1 222 69535 69535 11 0 false false false false false false false false false false 256210105 DODGE & COX INCOME F 258620103 DOUBLELINE TOTAL RET 74441R607 PGIM SHORT-TERM CORP 262365 261689 592905764 METROPOLITAN WEST TO 240693 246260 693390304 PIMCO LOW DURATION F 464287234 ISHARES MSCI EMERGIN 464288273 ISHARES MSCI EAFE SM 258620566 DOUBLELINE TOTAL RET 251798 239036 002824100 ABBOTT LABS 3521 17733 00287Y109 ABBVIE INC 3417 12186 00724F101 ADOBE INC 3084 10774 00912X302 AIR LEASE CORP 846 1062 009158106 AIR PRODUCTS & CHEMI 418 913 012348108 ALBANY INTL CORP - C 1802 3273 015271109 ALEXANDRIA REAL ESTA 015351109 ALEXION PHARMACEUTIC 02079K107 ALPHABET INC CL C 2417 20255 021ESC017 ALTABA INC 130 023135106 AMAZON.COM INC 12249 56684 023608102 AMEREN CORP 2411 3649 03064D108 AMERICOLD REALTY TRU 03073E105 AMERISOURCEBERGEN CO 410 2658 031100100 AMETEK INC 2055 5146 032654105 ANALOG DEVICES INC 11900 28475 035255108 ANIKA THERAPEUTICS I 2097 1720 036752103 ANTHEM INC 4924 16224 037833100 APPLE INC 5256 72449 040413106 ARISTA NETWORKS INC 1883 5175 045327103 ASPEN TECHNOLOGY INC 1044 4109 052769106 AUTODESK INC 527 5905 056525108 BADGER METER INC 1402 4049 058498106 BALL CORP 5189 7220 062540109 BANK OF HAWAII CORP 3807 3769 090572207 BIO RAD LABORATORIES 2593 6800 09061G101 BIOMARIN PHARMACEUTI 2864 3269 09073M104 BIO-TECHNE CORP 629 1552 101137107 BOSTON SCIENTIFIC CO 3531 4715 114340102 AZENTA INC 3402 11651 12514G108 CDW CORP 1708 11468 125523100 CIGNA CORP 1479 1837 12572Q105 CME GROUP INC 537 685 126650100 CVS HEALTH CORP 10089 13617 127387108 CADENCE DESIGN SYSTE 719 1677 146869102 CARVANA CO CL A 1835 9272 147528103 CASEYS GEN STORES IN 1376 4934 148806102 CATALENT INC 1471 3201 163072101 CHEESECAKE FACTORY I 4620 5246 172908105 CINTAS CORP 696 1773 172967424 CITIGROUP INC 2638 3744 191216100 COCA COLA CO 1126 1480 21871D103 CORELOGIC, INC. 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