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 566620003 MARGARET B VANN TUW VANN 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2022-06-24 true RICHARD RALEIGH P00382844 4014573839 2022-06-24 2021 2023-04-26 12:10:37Z X 1999461 X 325 325 34097 33920 19817 147412 19817 0 54239 54062 28288 14144 14144 0 0 0 0 0 0 20 20 0 1531 1330 0 0 0 0 0 0 0 159 159 29998 15633 0 14164 16040 16040 46038 15633 0 30204 8201 38429 0 453 453 53005 56245 56245 0 0 0 445379 395483 918411 524478 504587 499095 363348 437789 525257 1386210 1394557 1999461 0 X 1386210 1394557 1386210 1394557 1386210 1394557 1386210 8201 905 1395316 759 1394557 56. CHINA MOBILE HONG KONG LTD 2019-10-01 2021-01-08 1524 2322 -798 -798 1. CHINA MOBILE HONG KONG LTD 2020-04-24 2021-01-08 27 39 -12 -12 13. VARIAN MED SYS INC 2021-04-15 2308 1459 849 849 4. GW PHARMACEUTICALS SPONS ADR 2018-07-12 2021-05-06 876 503 373 373 .4814 JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2021-05-05 2021-05-14 86 80 6 6 41. CORELOGIC INC 2021-06-04 3280 1853 1427 1427 .9 ORGANON & CO 2019-10-01 2021-06-24 27 35 -8 -8 14. ALEXION PHARMACEUTICALS INC 2021-07-21 2021-07-21 808 808 808 .7402 ASTRAZENECA PLC SPONS ADR 2017-05-08 2021-08-04 42 43 -1 -1 15. ALTABA INC ESCROWED CUSIP 2021-08-09 112 112 112 15. ALTABA INC ESCROWED CUSIP 2021-09-01 8 8 8 35. ALIBABA GROUP HLDG LTD 2021-09-07 6107 5464 643 643 656. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 2021-09-07 4300 4893 -593 -593 87. CVS CORP COMMON 2021-09-07 7585 5768 1817 1817 5571.032 CAUSEWAY INTL VALUE-INST 2018-08-28 2021-09-07 100000 91643 8357 8357 19. DIAGEO PLC SPONSORED ADR 2021-09-07 3688 3106 582 582 58. PHILLIPS 66 2021-09-07 4006 5238 -1232 -1232 39. CHUBB LTD 2021-09-07 7136 5069 2067 2067 .77 ANALOG DEVICES INC 2020-04-24 2021-09-08 125 79 46 46 .0332 XP INC CL A 2021-10-08 2021-10-21 1 1 15. ALTABA INC ESCROWED CUSIP 2021-12-30 10 10 10 CAPITAL GAIN DIVIDENDS P 5356 CAPITAL GAIN DIVIDENDS P 5356 CAPITAL GAIN DIVIDENDS P 5356 CAPITAL GAIN DIVIDENDS P 5356 CAPITAL GAIN DIVIDENDS P 5356 CAPITAL GAIN DIVIDENDS P 5356 CAPITAL GAIN DIVIDENDS P 5356 CAPITAL GAIN DIVIDENDS P 5356 CAPITAL GAIN DIVIDENDS P 5356 CAPITAL GAIN DIVIDENDS P 5356 CAPITAL GAIN DIVIDENDS P 5356 CAPITAL GAIN DIVIDENDS P 5356 CAPITAL GAIN DIVIDENDS P 5356 CAPITAL GAIN DIVIDENDS P 5356 CAPITAL GAIN DIVIDENDS P 5356 CAPITAL GAIN DIVIDENDS P 5356 CAPITAL GAIN DIVIDENDS P 5356 CAPITAL GAIN DIVIDENDS P 5356 CAPITAL GAIN DIVIDENDS P 5356 CAPITAL GAIN DIVIDENDS P 5356 CAPITAL GAIN DIVIDENDS P 5356 19817 534 0 534 0 534 557 0 244 801 0 267 267 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 28288 NONE 0 NONE 0 1888099 48155 0 1936254 0 0 1936254 29044 1907210 95361 95361 534 534 94827 0 94827 0 94827 30204 0 0 0 0 30204 94827 63774 0 0 0 0 0 0 0 30204 30204 0 0 0 0 0 0 0 0 0 0 33570 94827 0 0 0 0 0 0 0 0 X INTERNATIONAL MISSION BOARD SBC ATTN MOLLY BEASLEY 3806 MONUMENT AVE RICHMOND VA 23230 NONE PC GENERAL 4010 CAMPBELL UNIVERSITY INC ATTN JERRY C WOOD PO BOX 116 BUIES CREEK NC 27506 NONE PC GENERAL 8020 GARDNER WEBB UNIVERSITY ATTN DEVELOPMENT OFFICE PO BOX 997 BOILING SPRINGS NC 28017 NONE PC GENERAL 4010 16040 14 325 14 34097 18 19817 54239 54239 false false false false false false false false false false 256210105 DODGE & COX INCOME F 258620103 DOUBLELINE TOTAL RET 74441R607 PGIM SHORT-TERM CORP 129073 128581 592905764 METROPOLITAN WEST TO 150098 153642 693390882 PIMCO FOREIGN BOND F 60171 59479 258620566 DOUBLELINE TOTAL RET 165245 157393 002824100 ABBOTT LABS 2983 11822 00287Y109 ABBVIE INC 3023 8124 00724F101 ADOBE INC 2272 7372 00912X302 AIR LEASE CORP 578 752 009158106 AIR PRODUCTS & CHEMI 279 609 012348108 ALBANY INTL CORP - C 912 1681 015271109 ALEXANDRIA REAL ESTA 015351109 ALEXION PHARMACEUTIC 02079K107 ALPHABET INC CL C 2430 14468 021ESC017 ALTABA INC 89 023135106 AMAZON.COM INC 3740 20006 023608102 AMEREN CORP 1765 2670 03064D108 AMERICOLD REALTY TRU 03073E105 AMERISOURCEBERGEN CO 527 1860 031100100 AMETEK INC 1471 3676 032654105 ANALOG DEVICES INC 7698 18807 035255108 ANIKA THERAPEUTICS I 1080 860 036752103 ANTHEM INC 3906 10661 037833100 APPLE INC 3547 22019 040413106 ARISTA NETWORKS INC 1479 4025 045327103 ASPEN TECHNOLOGY INC 782 3044 052769106 AUTODESK INC 962 3937 056525108 BADGER METER INC 767 2131 058498106 BALL CORP 3740 5295 062540109 BANK OF HAWAII CORP 1939 1926 090572207 BIO RAD LABORATORIES 1755 4533 09061G101 BIOMARIN PHARMACEUTI 1987 2297 09073M104 BIO-TECHNE CORP 415 1035 101137107 BOSTON SCIENTIFIC CO 2329 3313 114340102 AZENTA INC 1690 6083 12514G108 CDW CORP 1141 7372 125523100 CIGNA CORP 1105 1378 12572Q105 CME GROUP INC 360 457 126650100 CVS COMMON 127387108 CADENCE DESIGN SYSTE 478 1118 146869102 CARVANA CO CL A 1381 6722 147528103 CASEYS GEN STORES IN 937 3552 148806102 CATALENT INC 1061 2305 163072101 CHEESECAKE FACTORY I 2469 2819 172908105 CINTAS CORP 485 1330 172967424 CITIGROUP INC 1733 2476 191216100 COCA COLA CO 770 1007 21871D103 CORELOGIC, INC. COMM 219350105 CORNING INC 4845 6925 22822V101 CROWN CASTLE INTL CO 233331107 DTE ENERGY CO 1122 1434 235851102 DANAHER CORP 4208 11844 252131107 DEXCOM 624 1611 254709108 DISCOVER FINL SVCS 5769 12480 30040W108 EVERSOURCE ENERGY 1700 3184 30303M102 META PLATFORMS INC C 4706 11772 31620M106 FIDELITY NATL INFORM 4259 3602 32020R109 FIRST FINL BANKSHARE 1134 2644 33616C100 FIRST REPUBLIC BANK 1770 5163 337738108 FISERV INC 850 934 37045V100 GENERAL MOTORS CO 5120 10143 375558103 GILEAD SCIENCES INC 231 218 38141G104 GOLDMAN SACHS GROUP 3507 7651 384109104 GRACO INC 1112 2822 416515104 HARTFORD FINL SVCS G 2409 3521 418056107 HASBRO INC 2997 3868 426281101 JACK HENRY & ASSOC I 666 1169 437076102 HOME DEPOT INC 5255 12865 438516106 HONEYWELL INTERNATIO 4189 8549 441593100 HOULIHAN LOKEY INC C 2166 4451 44980X109 IPG PHOTONICS 1481 2410 45866F104 INTERCONTINENTAL EXC 1467 2872 461202103 INTUIT INC 1034 2573 478160104 JOHNSON & JOHNSON 4267 6501 48020Q107 JONES LANG LASALLE I 1324 2963 49338L103 KEYSIGHT TECHNOLOGIE 2207 4750 502431109 L3 HARRIS TECHNOLOGI 1060 2772 512807108 LAM RESEARCH CORP 2165 10787 515098101 LANDSTAR SYSTEMS INC 1223 2506 533900106 LINCOLN ELEC HLDGS I 745 1255 538034109 LIVE NATION ENTERTAI 1125 3112 548661107 LOWES COS INC 2223 5945 550021109 LULULEMON ATHLETICA 262 783 55087P104 LYFT INC CL A 516 726 55303A105 MGM GROWTH PROPERTIE 57636Q104 MASTERCARD INC CL A 255 359 57772K101 MAXIM INTEGRATED PRO 58933Y105 MERCK & CO INC 4534 6055 594918104 MICROSOFT CORP 4736 43385 595112103 MICRON TECHNOLOGY IN 555 1211 617446448 MORGAN STANLEY 482 1963 62886E108 NCR CORP 1013 1729 631103108 NASDAQ INC 3332 9660 635017106 NATIONAL BEVERAGE CO 2033 3173 64110L106 NETFLIX INC 770 2410 654106103 NIKE INC-CLASS B 1383 2500 665859104 NORTHERN TR CORP 3127 4904 67066G104 NVIDIA CORP 2669 12941 679580100 OLD DOMINION FREIGHT 1275 4659 697435105 PALO ALTO NETWORKS I 353 1114 70450Y103 PAYPAL HOLDINGS INC 2039 4526 713448108 PEPSICO INC 3288 7991 71377A103 PERFORMANCE FOOD GRO 1178 2249 718546104 PHILLIPS 66 COMMON 72352L106 PINTEREST INC CL A 498 945 723787107 PIONEER NATURAL RESO 2301 3274 74164M108 PRIMERICA INC 1497 2759 743315103 PROGRESSIVE CORP 3220 5851 749607107 RLI CORP 1151 2130 75513E101 RAYTHEON TECHNOLOGIE 851 1119 75524B104 RBC BEARINGS INC 1333 2828 76171L106 REYNOLDS CONSUMER PR 1724 1696 76680R206 RINGCENTRAL INC 482 375 773903109 ROCKWELL AUTOMATION 1277 3489 778296103 ROSS STORES INC 712 3086 78409V104 S&P GLOBAL INC 951 2832 79466L302 SALESFORCE COM INC 2746 7116 803607100 SAREPTA THERAPEUTICS 218 360 810186106 SCOTTS MIRACLE-GRO C 2229 4669 817565104 SERVICE CORP INTERNA 1536 3550 81762P102 SERVICENOW INC 250 649 824348106 SHERWIN WILLIAMS CO 702 2113 82982L103 SITEONE LANDSCAPE SU 1720 8722 83417M104 SOLAREDGE TECHNOLOGI 1085 3086 848637104 SPLUNK INC 2146 2199 855244109 STARBUCKS CORP 5202 9709 85571B105 STARWOOD PROPERTY TR 871607107 SYNOPSYS INC 607 1474 87166B102 SYNEOS HEALTH INC CL 1089 2978 871829107 SYSCO CORP 464 707 872590104 T-MOBILE US INC 1157 1972 879360105 TELEDYNE TECHNOLOGIE 649 3058 88160R101 TESLA INC 705 5284 883556102 THERMO FISHER SCIENT 957 2669 885160101 THOR INDUSTRIES INC 2715 3528 893641100 TRANSDIGM GROUP INC 508 636 902494103 TYSON FOODS INC CL A 3705 5404 904708104 UNIFIRST CORP MASS 578 631 907818108 UNION PAC CORP 982 1764 911312106 UNITED PARCEL SERVIC 3784 9860 91324P102 UNITEDHEALTH GROUP I 2125 6528 91879Q109 VAIL RESORTS INC 1285 1967 92220P105 VARIAN MED SYS INC C 92343E102 VERISIGN INC 633 761 92343V104 VERIZON COMMUNICATIO 4953 5144 92532F100 VERTEX PHARMACEUTICA 1138 2635 92826C839 VISA INC CL A 2729 9752 929042109 VORNADO REALTY TRUST 929236107 WD 40 CO 960 1957 931142103 WALMART INC 236 289 94106L109 WASTE MANAGEMENT INC 783 1335 942622200 WATSCO INC 1562 3442 957638109 WESTERN ALLIANCE BAN 1733 5275 958102105 WESTERN DIGITAL CORP 1902 2152 98156Q108 WORLD WRESTLING ENTE 2267 1776 983919101 XILINX INC 1434 6997 98978V103 ZOETIS INC 375 732 001317205 AIA GROUP LTD 2776 6331 00687A107 ADIDAS AG SPONSORED 2147 2736 00783V104 ADYEN NV UNSPONSORED 2561 7212 009126202 L'AIR LIQUIDE UNSPON 1128 2197 015393101 ALFA LAVAL AB UNSPON 1366 3428 01609W102 ALIBABA GROUP HOLDIN 018820100 ALLIANZ SE UNSPONSOR 2387 5218 02263T104 AMADEUS IT GROUP SA 2230 2167 02319V103 AMBEV SA SPONSORED 2987 2299 049255706 ATLAS COPCO AB SPONS 2672 8664 056752108 BAIDU INC 3755 4761 05946K101 BANCO BILBAO VIZCAYA 136375102 CANADIAN NATIONAL RA 1250 4546 16941M109 CHINA MOBILE HK LTD 171269103 CHUGAI PHARMACEUTICA 1927 2748 23304Y100 DBS GROUP HLDGS LTD 3326 7010 237545108 DASSAULT SYS S A SPO 2301 8355 25243Q205 DIAGEO PLC SPONSORED 29429L105 EPIROC AKTIEBOLAG UN 1700 4138 307305102 FANUC CORP UNSPONSOR 795 1703 344419106 FOMENTO ECONOMICO ME 2422 2098 35952Q106 FUCHS PETROLUB SE AD 765 931 36197T103 GW PHARMACEUTICALS - 40415F101 HDFC BANK LTD SPONSO 1572 2147 45104G104 ICICI BANK LTD SPONS 1569 3938 45662N103 INFINEON TECHNOLOGIE 6941 14996 465562106 ITAU UNIBANCO HOLDIN 1544 818 500458401 KOMATSU LTD SPONSORE 2304 2501 501173207 KUBOTA SPONSORED 2484 3575 502117203 L'OREAL CO UNSPONSOR 2176 8015 54338V101 LONZA GROUP AG UNSPO 2519 7348 575385109 MASONITE INTERNATION 1750 3067 641069406 NESTLE SA SPONSORED 2879 8422 65479L108 NITORI HOLDINGS CO L 1737 1635 66987V109 NOVARTIS AG SPONSORE 1222 1225 670108109 NOVOZYMES A/S UNSPON 1541 2494 69343P105 LUKOIL PJSC SPONSORE 2534 2694 72341E304 PING AN INSURANCE SP 2927 1836 76131D103 RESTAURANT BRANDS IN 3437 4490 767204100 RIO TINTO PLC SPONSO 2884 3949 771195104 ROCHE HOLDING LTD SP 2994 6926 780259107 ROYAL DUTCH SHELL PL 2944 2948 803054204 SAP SE SPONSORED 3401 7566 80687P106 SCHNEIDER ELECTRIC U 3114 6940 818800104 SGS SA UNSPONSORED 1592 2198 824667109 SHIONOGI & CO LTD UN 1557 2102 83569C102 SONOVA HOLDING AG UN 1358 4397 87155N109 SYMRISE AG UNSPONSOR 1472 3892 87184P109 SYSMEX CORP UNSPONSO 794 4270 874039100 TAIWAN SEMICONDUCTOR 2266 15400 88032Q109 TENCENT HLDGS LTD UN 2447 2973 90460M204 UNICHARM CORPORATION 3584 4369 904767704 UNILEVER PLC SPONSOR 1985 3012 94106B101 WASTE CONNECTIONS IN 2057 3407 G02602103 AMDOCS LTD 624 1572 G0450A105 ARCH CAPITAL GROUP L 1051 3334 G1151C101 ACCENTURE PLC CL A 3181 14095 G4705A100 ICON PLC 1698 4336 G5494J103 LINDE PLC 2099 4157 G5960L103 MEDTRONIC PLC 4591 5793 G6095L109 APTIV PLC 3828 9072 G8994E103 TRANE TECHNOLOGIES P 1684 5051 H1467J104 CHUBB LIMITED PROSPE L0223L101 ARDAGH GROUP SA 1349 1584 M22465104 CHECK POINT SOFTWARE 2700 4313 N07059210 ASML HOLDING NV SPON 287 796 N6596X109 NXP SEMICONDUCTORS N 2073 4328 N97284108 YANDEX N V SHS CLASS 1425 3025 046353108 ASTRAZENECA PLC SPON 1636 1689 23345M107 DT MIDSTREAM INC 201 288 68622V106 ORGANON & CO 188 213 G98239109 XP INC CL A 206 144 00143W859 INVESCO DEVELOPING M AT COST 53921 76588 14949P208 CAUSEWAY INTERNATION AT COST 108395 132211 52106N889 LAZARD EMERGING MARK AT COST 49874 56045 464288273 ISHARES MSCI EAFE SM AT COST 59515 79230 015271109 ALEXANDRIA REAL ESTA AT COST 1745 4459 03064D108 AMERICOLD REALTY TRU AT COST 1923 2000 22822V101 CROWN CASTLE INTERNA AT COST 4294 9811 256210105 DODGE & COX INCOME F AT COST 151891 157660 55303A105 MGM GROWTH PROPERTIE AT COST 2286 3309 85571B105 STARWOOD PROPERTY TR AT COST 2686 3232 929042109 VORNADO REALTY TRUST AT COST 1259 712 2021 TRANSACTION POSTED IN 2022 759 OTHER EXPENSE (NON-DEDUCTIBLE 159 159 0 2020 TRANSACTION POSTED IN 2021 818 ADJUSTMENT TO INCOME 87 OTHER NON-ALLOCABLE EXPENSE - 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