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 566509387 JESSIE G PRATT TUW PRAT 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2022-06-27 true RICHARD RALEIGH P00382844 4014573839 2022-06-27 2021 2023-04-26 12:10:37Z X 1753503 X 250 250 28446 28289 4586 8401 4586 0 33282 33125 25166 12583 12583 0 0 0 0 0 0 0 0 949 949 0 0 0 0 0 0 0 117 117 26232 13649 0 12583 15549 15549 41781 13649 0 28132 -8499 19476 0 12 374 374 34671 29732 29732 0 0 0 397133 381269 865626 631036 374469 369798 137390 406202 487973 1200242 1192046 1753503 0 X 1200242 1192046 1200242 1192046 1200242 1192046 1200242 -8499 913 1192656 610 1192046 41. CHINA MOBILE HONG KONG LTD 2019-10-01 2021-01-08 1116 1698 -582 -582 12. VARIAN MED SYS INC 2021-04-15 2130 1378 752 752 4. GW PHARMACEUTICALS SPONS ADR 2018-07-12 2021-05-06 876 502 374 374 .4814 JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2021-05-05 2021-05-14 86 80 6 6 .1 ORGANON & CO 2019-10-01 2021-06-24 3 4 -1 -1 12. ALEXION PHARMACEUTICALS INC 2021-07-21 2021-07-21 691 691 691 .4916 ASTRAZENECA PLC SPONS ADR 2017-05-09 2021-08-04 28 28 .5 DT MIDSTREAM INC 2019-10-01 2021-08-04 22 20 2 2 15. ALTABA INC ESCROWED CUSIP 2021-08-09 112 112 112 15. ALTABA INC ESCROWED CUSIP 2021-09-01 8 8 8 .7 ANALOG DEVICES INC 2019-10-01 2021-09-08 114 77 37 37 .671 XP INC CL A 2021-10-08 2021-10-21 23 28 -5 -5 15. ALTABA INC ESCROWED CUSIP 2021-12-30 10 10 10 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 4586 271 0 271 0 271 336 0 71 407 0 136 136 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 25166 NONE 0 NONE 0 1658921 28431 0 1687352 0 0 1687352 25310 1662042 83102 83102 271 271 82831 0 82831 0 82831 28132 0 0 0 0 28132 82831 56753 0 0 0 0 0 0 0 28132 28132 0 0 0 0 0 0 0 0 0 0 28621 82831 0 0 0 0 0 0 0 0 X UNITED METHODIST WOMEN'S ORG 210 PARK ROAD WADESBORO NC 28170 NONE PC GENERAL 777 NEW HOPE METH CH CEMETARY ASSOC 1338 MAYESVILLE ROAD MORVEN NC 28119 NONE PC GENERAL 3266 MORVEN CEMETARY ASSOCIATION PO BOX 373 MORVEN NC 28119 NONE PC GENERAL 4898 ANSON COUNTY SCHOOLS 320 CAMDEN RD WADESBORO NC 28170 NONE PC GENERAL 2721 MORVEN UNITED METHODIST CHURCH P O BOX 302 MORVEN NC 28119 NONE PC GENERAL 2721 ANSON COUNTY RESCUE SQUAD INC PO BOX 147 WADESBORO NC 28170 NONE PC GENERAL 583 ANSON COMMUNITY HOSPICE 1119 NORTH US HIGHWAY 1 ROCKINGHAM NC 28379 NONE PC GENERAL 583 15549 14 250 14 28446 18 4586 33282 33282 false false false false false false false false false false "256210105 DODGE & COX INCOME "258620103 DOUBLELINE TOTAL RE 74441R607 PGIM SHORT-TERM CORP 50463 50279 592905764 METROPOLITAN WEST TO 121129 125534 "693390304 PIMCO LOW DURATION 693390882 PIMCO FOREIGN BOND F 65683 64546 258620566 DOUBLELINE TOTAL RET 137194 129439 002824100 ABBOTT LABS 3290 13511 00287Y109 ABBVIE INC 3198 9343 00724F101 ADOBE INC 2224 7939 00912X302 AIR LEASE CORP 565 708 009158106 AIR PRODUCTS & CHEMI 402 913 "015271109 ALEXANDRIA REAL EST "015351109 ALEXION PHARMACEUTI 02079K107 ALPHABET INC CL C 1773 14468 021ESC017 ALTABA INC 89 023135106 AMAZON.COM INC 4732 23340 023608102 AMEREN CORP 1539 2403 "03064D108 AMERICOLD REALTY TR 03073E105 AMERISOURCEBERGEN CO 1181 1728 031100100 AMETEK INC 1309 3382 032654105 ANALOG DEVICES INC 9026 21620 036752103 ANTHEM INC 4954 12516 037833100 APPLE INC 2189 23439 040413106 ARISTA NETWORKS INC 1256 3450 045327103 ASPEN TECHNOLOGY INC 623 2740 052769106 AUTODESK INC 962 3937 058498106 BALL CORP 3541 5006 090572207 BIO RAD LABORATORIES 1840 4533 09061G101 BIOMARIN PHARMACEUTI 2089 2120 09073M104 BIO-TECHNE CORP 420 1035 101137107 BOSTON SCIENTIFIC CO 2636 3611 12514G108 CDW CORP 801 4710 125523100 CIGNA CORP 1109 1378 12572Q105 CME GROUP INC 358 457 126650100 CVS HEALTH CORP 6675 10316 127387108 CADENCE DESIGN SYSTE 559 1304 146869102 CARVANA CO CL A 1165 6027 147528103 CASEYS GEN STORES IN 1032 3355 148806102 CATALENT INC 1000 2177 172908105 CINTAS CORP 515 1330 172967424 CITIGROUP INC 2000 2838 191216100 COCA COLA CO 856 1125 219350105 CORNING INC 5440 7930 "22822V101 CROWN CASTLE INTL C 233331107 DTE ENERGY CO 1007 1315 235851102 DANAHER CORP 4589 12831 252131107 DEXCOM 621 1611 254709108 DISCOVER FINL SVCS 6278 14561 30040W108 EVERSOURCE ENERGY 1847 3002 30303M102 META PLATFORMS INC C 5340 12781 31620M106 FIDELITY NATL INFORM 4621 3929 33616C100 FIRST REPUBLIC BANK 1676 4750 337738108 FISERV INC 946 1038 37045V100 GENERAL MOTORS CO 5986 11726 375558103 GILEAD SCIENCES INC 234 218 38141G104 GOLDMAN SACHS GROUP 4202 9181 416515104 HARTFORD FINL SVCS G 2107 3245 418056107 HASBRO INC 2863 3562 437076102 HOME DEPOT INC 5759 14525 438516106 HONEYWELL INTERNATIO 4967 9800 44980X109 IPG PHOTONICS 1218 2238 45866F104 INTERCONTINENTAL EXC 1594 3146 461202103 INTUIT INC 1038 2573 478160104 JOHNSON & JOHNSON 5087 7527 48020Q107 JONES LANG LASALLE I 1263 2693 49338L103 KEYSIGHT TECHNOLOGIE 2023 4337 502431109 L3 HARRIS TECHNOLOGI 902 2346 512807108 LAM RESEARCH CORP 2165 10787 538034109 LIVE NATION ENTERTAI 1076 2873 548661107 LOWES COS INC 2375 6462 550021109 LULULEMON ATHLETICA 262 783 55087P104 LYFT INC CL A 575 812 57636Q104 MASTERCARD INC CL A 256 359 "57772K101 MAXIM INTEGRATED PR 58933Y105 MERCK & CO INC 5334 6974 594918104 MICROSOFT CORP 5948 48094 595112103 MICRON TECHNOLOGY IN 600 1304 617446448 MORGAN STANLEY 578 2160 62886E108 NCR CORP 938 1568 631103108 NASDAQ INC 4180 11341 64110L106 NETFLIX INC 1287 3012 654106103 NIKE INC-CLASS B 1567 2833 665859104 NORTHERN TR CORP 3563 5622 67066G104 NVIDIA CORP 2978 14117 679580100 OLD DOMINION FREIGHT 1191 4301 697435105 PALO ALTO NETWORKS I 353 1114 70450Y103 PAYPAL HOLDINGS INC 2201 4903 713448108 PEPSICO INC 4169 9207 71377A103 PERFORMANCE FOOD GRO 1031 1973 718546104 PHILLIPS 66 5875 4855 72352L106 PINTEREST INC CL A 549 1054 723787107 PIONEER NATURAL RESO 2050 2910 743315103 PROGRESSIVE CORP 3237 5851 75513E101 RAYTHEON TECHNOLOGIE 978 1291 76171L106 REYNOLDS CONSUMER PR 1540 1570 76680R206 RINGCENTRAL INC 477 375 773903109 ROCKWELL AUTOMATION 1110 3140 778296103 ROSS STORES INC 736 2857 78409V104 S&P GLOBAL INC 1037 2832 79466L302 SALESFORCE COM INC 2898 7624 803607100 SAREPTA THERAPEUTICS 283 450 817565104 SERVICE CORP INTERNA 1457 3266 81762P102 SERVICENOW INC 503 1298 824348106 SHERWIN WILLIAMS CO 696 2113 83417M104 SOLAREDGE TECHNOLOGI 1008 2806 848637104 SPLUNK INC 1920 1967 855244109 STARBUCKS CORP 6122 11112 "85571B105 STARWOOD PROPERTY T 871607107 SYNOPSYS INC 608 1474 87166B102 SYNEOS HEALTH INC CL 946 2670 871829107 SYSCO CORP 498 786 872590104 T-MOBILE US INC 1274 2088 879360105 TELEDYNE TECHNOLOGIE 624 2621 88160R101 TESLA INC 704 5284 883556102 THERMO FISHER SCIENT 957 2669 893641100 TRANSDIGM GROUP INC 509 636 902494103 TYSON FOODS INC CL A 4386 6276 907818108 UNION PAC CORP 1118 2015 911312106 UNITED PARCEL SERVIC 4588 11360 91324P102 UNITEDHEALTH GROUP I 2478 7030 91879Q109 VAIL RESORTS INC 1403 1967 "92220P105 VARIAN MED SYS INC 92343E102 VERISIGN INC 856 1015 92343V104 VERIZON COMMUNICATIO 5467 5923 92532F100 VERTEX PHARMACEUTICA 1398 2855 92826C839 VISA INC CL A 3396 10619 "929042109 VORNADO REALTY TRUS 931142103 WALMART INC 236 289 94106L109 WASTE MANAGEMENT INC 880 1502 957638109 WESTERN ALLIANCE BAN 1715 4844 958102105 WESTERN DIGITAL CORP 1781 2022 98156Q108 WORLD WRESTLING ENTE 2044 1628 983919101 XILINX INC 1252 6573 98978V103 ZOETIS INC 376 732 001317205 AIA GROUP LTD 1689 4637 00687A107 ADIDAS AG SPONSORED 1602 2016 00783V104 ADYEN NV UNSPONSORED 1814 5211 009126202 L'AIR LIQUIDE UNSPON 801 1604 015393101 ALFA LAVAL AB UNSPON 967 2500 01609W102 ALIBABA GROUP HOLDIN 6308 4633 018820100 ALLIANZ SE UNSPONSOR 1826 3825 02263T104 AMADEUS IT GROUP SA 1621 1558 02319V103 AMBEV SA SPONSORED 2253 1680 049255706 ATLAS COPCO AB SPONS 1972 6377 056752108 BAIDU INC 3190 3571 05946K101 BANCO BILBAO VIZCAYA 3254 2829 136375102 CANADIAN NATIONAL RA 846 3317 "16941M109 CHINA MOBILE HK LTD 171269103 CHUGAI PHARMACEUTICA 1377 1963 23304Y100 DBS GROUP HLDGS LTD 2310 5063 237545108 DASSAULT SYS S A SPO 1532 5968 25243Q205 DIAGEO PLC SPONSORED 2287 3082 29429L105 EPIROC AKTIEBOLAG UN 1238 3028 307305102 FANUC CORP UNSPONSOR 509 1256 344419106 FOMENTO ECONOMICO ME 1789 1554 35952Q106 FUCHS PETROLUB SE AD 637 673 "36197T103 GW PHARMACEUTICALS 40415F101 HDFC BANK LTD SPONSO 1164 1562 45104G104 ICICI BANK LTD SPONS 1146 2870 45662N103 INFINEON TECHNOLOGIE 5200 10994 465562106 ITAU UNIBANCO HOLDIN 1028 596 500458401 KOMATSU LTD SPONSORE 1677 1823 501173207 KUBOTA SPONSORED 1791 2681 502117203 L'OREAL CO UNSPONSOR 1505 5821 54338V101 LONZA GROUP AG UNSPO 1817 5344 575385109 MASONITE INTERNATION 1643 2713 641069406 NESTLE SA SPONSORED 1975 6176 65479L108 NITORI HOLDINGS CO L 1200 1174 66987V109 NOVARTIS AG SPONSORE 1313 1312 670108109 NOVOZYMES A/S UNSPON 1125 1829 69343P105 LUKOIL PJSC SPONSORE 1857 1976 72341E304 PING AN INSURANCE SP 2150 1348 76131D103 RESTAURANT BRANDS IN 3936 5158 767204100 RIO TINTO PLC SPONSO 2095 2878 771195104 ROCHE HOLDING LTD SP 2134 5066 780259107 ROYAL DUTCH SHELL PL 2186 2124 803054204 SAP SE SPONSORED 2441 5464 806857108 SCHLUMBERGER LTD 36 30 80687P106 SCHNEIDER ELECTRIC U 2303 5097 818800104 SGS SA UNSPONSORED 1150 1590 824667109 SHIONOGI & CO LTD UN 1129 1537 83569C102 SONOVA HOLDING AG UN 747 3219 87155N109 SYMRISE AG UNSPONSOR 1238 2854 87184P109 SYSMEX CORP UNSPONSO 524 3050 874039100 TAIWAN SEMICONDUCTOR 1693 11189 88032Q109 TENCENT HLDGS LTD UN 1735 2157 90460M204 UNICHARM CORPORATION 2646 3196 904767704 UNILEVER PLC SPONSOR 1581 2205 94106B101 WASTE CONNECTIONS IN 1899 3134 G02602103 AMDOCS LTD 564 1497 G0450A105 ARCH CAPITAL GROUP L 1014 3067 G1151C101 ACCENTURE PLC CL A 4006 16167 G4705A100 ICON PLC 1617 4026 G5494J103 LINDE PLC 1400 2771 G5960L103 MEDTRONIC PLC 5249 6621 G6095L109 APTIV PLC 3693 8577 G8994E103 TRANE TECHNOLOGIES P 1571 4647 H1467J104 CHUBB LTD 5730 8699 L0223L101 ARDAGH GROUP SA 1272 1460 M22465104 CHECK POINT SOFTWARE 1602 3147 N07059210 ASML HOLDING NV SPON 289 796 N6596X109 NXP SEMICONDUCTORS N 2294 4783 N97284108 YANDEX N V SHS CLASS 1073 2239 046353108 ASTRAZENECA PLC SPON 1441 1456 23345M107 DT MIDSTREAM INC 160 240 68622V106 ORGANON & CO 260 274 G98239109 XP INC CL A 124 86 00143W859 INVESCO DEVELOPING M AT COST 29168 37551 52106N889 LAZARD EMERGING MARK AT COST 35606 40011 464287804 ISHARES CORE S&P SMA AT COST 43164 90234 464288273 ISHARES MSCI EAFE SM AT COST 29452 38738 015271109 ALEXANDRIA REAL ESTA AT COST 1507 4013 03064D108 AMERICOLD REALTY TRU AT COST 1781 1836 22822V101 CROWN CASTLE INTERNA AT COST 5083 11063 256210105 DODGE & COX INCOME F AT COST 122270 130008 693390304 PIMCO LOW DURATION F AT COST 134297 130933 85571B105 STARWOOD PROPERTY TR AT COST 2670 2916 929042109 VORNADO REALTY TRUST AT COST 1204 670 2021 TRANSACTION POSTED IN 2022 607 ROUNDING 3 OTHER EXPENSE (NON-DEDUCTIBLE 117 117 0 2020 TRANSACTION POSTED IN 2021 872 MUTUAL FUND ADJUSTMENT 41 FOREIGN TAXES 481 481 0 FOREIGN TAXES ON QUALIFIED FOR 448 448 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0