2022-09-09T07:00:20-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-01-01 256091907 FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST BOWE 3043487271 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043487271 2022-07-28 true RICHARD RALEIGH P00382844 4014573839 2022-07-28 2021 2023-04-26 12:10:37Z X 6938112 X 532 532 118703 118703 697237 2499485 697237 0 526 816998 816472 45353 21150 24203 19560 0 0 19560 0 0 0 1657 1657 0 19019 1893 10290 0 0 0 0 1381 0 0 1381 2 2 86972 23045 0 57091 184105 184105 271077 23045 0 241196 545921 793427 0 79314 125 125 213189 213189 0 0 0 487089 1932969 1912957 1973343 2913296 3835437 4751455 5412668 5961708 6938112 0 X 5412668 5961708 5412668 5961708 5412668 5961708 5412668 545921 4177 5962766 1058 5961708 13000. U.S. TREASURY BONDS 1.375% 8/15/50 2020-10-05 2021-01-06 11630 12371 -741 -741 13000. COMCAST CORP 4.150% 10/15/28 2019-03-26 2021-01-14 15399 13645 1754 1754 8000. COMCAST CORP 4.150% 10/15/28 2020-08-11 2021-01-14 9476 9669 -193 -193 89.409 INVESCO DEVELOPING MARKETS FUND 2019-09-16 2021-01-19 5001 3820 1181 1181 192.216 JOHCM INTERNATIONAL SEL-I 2021-01-19 5991 5695 296 296 171.499 EATON VANCE-ATLANTA SMID-R6 2020-10-07 2021-01-19 6610 6200 410 410 179.446 HARDING LOEVNER INTL EQ-INST 2017-08-22 2021-01-19 5270 3851 1419 1419 54.097 HARTFORD DIVIDEND AND GRTH-Y 2020-12-17 2021-01-19 1572 1529 43 43 39. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-22 2021-01-19 9474 7715 1759 1759 24. ISHARES TR MSCI SMALL CAP ETF 2019-02-22 2021-01-19 1668 1369 299 299 579.343 NATIXIS LOOMIS SAY GROWTH-Y 2015-08-26 2021-01-19 13371 6154 7217 7217 400.477 NATIXIS LOOMIS SAY GROWTH-Y 2020-11-13 2021-01-19 9243 9279 -36 -36 28.288 T ROWE PR QM US S/C GR EQ-I 2021-01-19 1428 1292 136 136 279.006 VAN ECK EMERGING MARKETS-I 2020-10-22 2021-01-19 6632 5586 1046 1046 159.051 VANGUARD 500 INDEX ADMIRAL FUND 2017-08-22 2021-01-19 55790 36120 19670 19670 203.907 VIRTUS KAR SMALL CAP VALUE I 2019-11-13 2021-01-19 5304 3944 1360 1360 25000. U S TREASURY NOTES 2.000% 02/28/21 2021-02-10 25023 24998 25 25 74.638 INVESCO DEVELOPING MARKETS FUND 2019-09-16 2021-02-12 4391 3189 1202 1202 1626.02 EATON VANCE-ATLANTA SMID-R6 2020-10-07 2021-02-12 65057 58781 6276 6276 38.505 GOLDMAN SACHS GQG PRTNRS INTL-INST 2021-02-12 734 695 39 39 2. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-22 2021-02-12 506 396 110 110 1649.685 NATIXIS LOOMIS SAY GROWTH-Y 2015-08-26 2021-02-12 39889 17524 22365 22365 306.305 MSIF GLOBAL OPPORTUNITY-IS 2016-03-04 2021-02-12 15205 4765 10440 10440 4.173 T ROWE PR QM US S/C GR EQ-I 2020-11-13 2021-02-12 218 188 30 30 336.782 VAN ECK EMERGING MARKETS-I 2020-10-22 2021-02-12 8500 6742 1758 1758 3757.6 VIRTUS KAR SMALL CAP VALUE I 2021-02-12 102582 64300 38282 38282 25000. U S TREASURY NOTES 2.000% 02/28/21 2021-02-17 25015 24930 85 85 25000. FED NATL MTG ASSN DTD 02/05/2016 1.375% 2021-02-26 25000 25000 54.787 VANGUARD 500 INDEX ADMIRAL FUND 2017-08-22 2021-03-12 20000 12442 7558 7558 17.551 INVESCO DEVELOPING MARKETS FUND 2019-09-16 2021-03-15 980 750 230 230 679.687 EATON VANCE-ATLANTA SMID-R6 2020-10-07 2021-03-15 28492 24571 3921 3921 85.242 GOLDMAN SACHS GQG PRTNRS INTL-INST 2020-12-17 2021-03-15 1548 1531 17 17 116.108 HARDING LOEVNER INTL EQ-INST 2021-02-12 2021-03-15 3360 3486 -126 -126 20.448 HARDING LOEVNER INTL EQ-INST 2017-08-22 2021-03-15 592 439 153 153 726.278 HARTFORD DIVIDEND AND GRTH-Y 2021-03-15 22660 19085 3575 3575 76. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-22 2021-03-15 20218 15034 5184 5184 86. ISHARES TR MSCI SMALL CAP ETF 2019-02-22 2021-03-15 6213 4905 1308 1308 1075.027 JANUS HENDERSON SMALL CAP VALUE I 2021-02-12 2021-03-15 27241 24973 2268 2268 664.012 NATIXIS LOOMIS SAY GROWTH-Y 2015-08-26 2021-03-15 15877 7053 8824 8824 24.635 T ROWE PR QM US S/C GR EQ-I 2020-11-13 2021-03-15 1276 1111 165 165 93. VANGUARD DIVIDEND APPREC ETF 2021-03-15 13448 13185 263 263 272.789 VIRTUS KAR SMALL CAP VALUE I 2017-08-22 2021-03-15 7783 4663 3120 3120 15. VANGUARD 500 INDEX ADMIRAL FUND 2017-08-22 2021-03-17 5519 3407 2112 2112 22000. PNC FUNDING CORP 3.300% 3/08/22 2019-09-10 2021-03-19 22581 22240 341 341 231.275 MSIF GLOBAL OPPORTUNITY-IS 2021-03-23 10276 10388 -112 -112 3969.556 MSIF GLOBAL OPPORTUNITY-IS 2016-03-04 2021-03-23 176367 61745 114622 114622 518.141 VANGUARD 500 INDEX ADMIRAL FUND 2017-08-22 2021-03-23 187619 117670 69949 69949 .538 VANGUARD 500 INDEX ADMIRAL FUND 2021-02-12 2021-03-23 195 196 -1 -1 62.64 JOHCM INTERNATIONAL SEL-I 2021-03-25 1862 1988 -126 -126 268.683 DFA INTERNATIONAL CORE EQTY 2021-03-23 2021-03-25 4138 4130 8 8 137.148 EATON VANCE-ATLANTA SMID-R6 2021-03-23 2021-03-25 5589 5490 99 99 87.402 GOLDMAN SACHS GQG PRTNRS INTL-INST 2021-03-23 2021-03-25 1565 1571 -6 -6 70.508 HARDING LOEVNER INTL EQ-INST 2021-03-23 2021-03-25 1999 2007 -8 -8 154.131 HARTFORD DIVIDEND AND GRTH-Y 2021-03-23 2021-03-25 4780 4715 65 65 21. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-03-15 2021-03-25 2901 2976 -75 -75 5. ISHARES TR MSCI SMALL CAP ETF 2021-03-23 2021-03-25 356 361 -5 -5 11.024 JANUS HENDERSON SMALL CAP VALUE I 2021-03-23 2021-03-25 267 262 5 5 202.55 NATIXIS LOOMIS SAY GROWTH-Y 2021-03-23 2021-03-25 4730 4788 -58 -58 189.93 TOUCHSTONE LARGE CAP-INST 2021-03-15 2021-03-25 3178 3172 6 6 34. VANGUARD DIVIDEND APPREC ETF 2021-03-23 2021-03-25 4891 4904 -13 -13 25.126 VANGUARD 500 INDEX ADMIRAL FUND 2017-08-22 2021-03-25 9065 5706 3359 3359 18000. FED HOME LN MTG CORP 2.375% 01/13/22 2021-04-06 18319 18024 295 295 37.375 INVESCO DEVELOPING MARKETS FUND 2021-04-07 2032 1558 474 474 154.482 JOHCM INTERNATIONAL SEL-I 2021-04-07 4789 4620 169 169 42.233 DFA INTERNATIONAL CORE EQTY 2021-03-23 2021-04-07 666 649 17 17 180.442 EATON VANCE-ATLANTA SMID-R6 2021-03-23 2021-04-07 7568 7223 345 345 188.072 GOLDMAN SACHS GQG PRTNRS INTL-INST 2021-03-23 2021-04-07 3485 3380 105 105 54.252 HARDING LOEVNER INTL EQ-INST 2017-08-22 2021-04-07 1577 1164 413 413 88.027 HARTFORD DIVIDEND AND GRTH-Y 2021-03-23 2021-04-07 2803 2693 110 110 73. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-03-15 2021-04-07 10498 10345 153 153 29. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-23 2021-04-07 7653 7468 185 185 25. ISHARES TR MSCI SMALL CAP ETF 2019-02-22 2021-04-07 1842 1426 416 416 238.159 JANUS HENDERSON SMALL CAP VALUE I 2021-03-23 2021-04-07 5892 5652 240 240 495.99 NATIXIS LOOMIS SAY GROWTH-Y 2015-08-26 2021-04-07 12196 5269 6927 6927 31.598 T ROWE PR QM US S/C GR EQ-I 2021-03-23 2021-04-07 1589 1550 39 39 154.082 TOUCHSTONE LARGE CAP-INST 2021-03-15 2021-04-07 2675 2573 102 102 20.23 VAN ECK EMERGING MARKETS-I 2021-03-15 2021-04-07 455 464 -9 -9 30. VANGUARD DIVIDEND APPREC ETF 2021-04-07 4483 4070 413 413 25.897 VANGUARD 500 INDEX ADMIRAL FUND 2017-08-22 2021-04-07 9754 5881 3873 3873 136.864 VIRTUS KAR SMALL CAP VALUE I 2017-08-22 2021-04-07 3866 2339 1527 1527 9000. NIKE INC 2.400% 3/27/25 2020-03-25 2021-04-09 9527 8988 539 539 20000. FNMA 6.625% 11/15/30 2020-01-02 2021-04-15 28928 27711 1217 1217 52.296 DFA INTERNATIONAL CORE EQTY 2021-03-23 2021-04-16 844 804 40 40 40.647 GOLDMAN SACHS GQG PRTNRS INTL-INST 2021-04-16 776 730 46 46 3.668 HARTFORD DIVIDEND AND GRTH-Y 2021-03-23 2021-04-16 119 112 7 7 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-03-15 2021-04-16 588 567 21 21 2. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-23 2021-04-16 541 515 26 26 3. ISHARES TR MSCI SMALL CAP ETF 2019-02-22 2021-04-16 227 171 56 56 238.343 NATIXIS LOOMIS SAY GROWTH-Y 2015-08-26 2021-04-16 6037 2532 3505 3505 9.419 TOUCHSTONE LARGE CAP-INST 2021-03-15 2021-04-16 167 157 10 10 3. VANGUARD DIVIDEND APPREC ETF 2020-07-28 2021-04-16 458 370 88 88 12.208 VANGUARD 500 INDEX ADMIRAL FUND 2017-08-22 2021-04-16 4719 2772 1947 1947 24000. FISERV INC 3.200% 7/01/26 2021-04-20 26060 24033 2027 2027 25000. MITSUBISHI UFJ FINL 2.998% 2/22/22 2018-05-22 2021-05-06 25534 24884 650 650 23000. HCP INC 4.000% 6/01/25 2019-02-05 2021-05-19 25661 22862 2799 2799 6000. U.S. TREASURY NOTES 1.500% 8/15/26 2020-06-05 2021-05-21 6186 6264 -78 -78 15000. U.S. TREASURY NOTES 1.500% 8/15/26 2019-08-01 2021-05-21 15465 14755 710 710 71.461 INVESCO DEVELOPING MARKETS FUND 2021-06-03 4118 3861 257 257 240.242 DFA INTERNATIONAL CORE EQTY 2021-03-23 2021-06-03 3988 3693 295 295 352.372 GOLDMAN SACHS GQG PRTNRS INTL-INST 2021-06-03 7019 6175 844 844 50.303 HARDING LOEVNER INTL EQ-INST 2021-06-03 1518 1455 63 63 50.466 HARTFORD DIVIDEND AND GRTH-Y 2021-06-03 1677 1279 398 398 37. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-03-15 2021-06-03 5612 5268 344 344 18.088 JANUS HENDERSON SMALL CAP VALUE I 2021-04-16 2021-06-03 463 456 7 7 422.922 NEUBERGER BERMAN REAL ESTATE F-I 2021-06-03 7232 6618 614 614 84.989 VAN ECK EMERGING MARKETS-I 2021-03-15 2021-06-03 1965 1951 14 14 24000. U.S. TREASURY NOTES 1.500% 8/15/26 2020-06-05 2021-06-08 24827 25046 -219 -219 13.785 EATON VANCE-ATLANTA SMID-R6 2021-06-03 2021-07-20 596 597 -1 -1 51.665 HARDING LOEVNER INTL EQ-INST 2021-03-23 2021-07-20 1545 1471 74 74 44.181 HARTFORD DIVIDEND AND GRTH-Y 2020-07-28 2021-07-20 1458 1102 356 356 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-03-15 2021-07-20 595 569 26 26 575.509 NATIXIS LOOMIS SAY GROWTH-Y 2021-07-20 15193 14029 1164 1164 8684.121 NATIXIS LOOMIS SAY GROWTH-Y 2015-08-26 2021-07-20 229261 92247 137014 137014 349.948 NEUBERGER BERMAN REAL ESTATE F-I 2021-04-07 2021-07-20 6226 5473 753 753 5.769 T ROWE PR QM US S/C GR EQ-I 2021-07-20 289 289 198.485 TOUCHSTONE LARGE CAP-INST 2021-07-20 3583 3388 195 195 47. VANGUARD DIVIDEND APPREC ETF 2021-07-20 7375 5864 1511 1511 53.986 VANGUARD 500 INDEX ADMIRAL FUND 2021-07-20 21555 17213 4342 4342 117. ISHARES TR MSCI SMALL CAP ETF 2021-08-03 8929 8104 825 825 1459. ISHARES TR MSCI SMALL CAP ETF 2019-02-22 2021-08-03 111343 83211 28132 28132 5000. HOLLYFRONTIER CORP 5.875% 4/01/26 2020-08-07 2021-08-12 5751 5428 323 323 1420.082 INVESCO DEVELOPING MARKETS FUND 2021-08-17 73532 56811 16721 16721 274.762 INVESCO DEVELOPING MARKETS FUND 2021-08-17 14227 14781 -554 -554 4165.782 VAN ECK EMERGING MARKETS-I 2021-08-17 89481 85495 3986 3986 184.443 EDGEWOOD GROWTH FUND-INS 2021-08-17 2021-08-19 11856 11909 -53 -53 171.535 DFA INTERNATIONAL CORE EQTY 2021-07-20 2021-08-19 2753 2703 50 50 4.459 HARDING LOEVNER INTL EQ-INST 2021-03-23 2021-08-19 135 127 8 8 222.433 HRDNG LVNR INTL SM CO-INST 2021-08-04 2021-08-19 5023 4998 25 25 144.602 HARTFORD DIVIDEND AND GRTH-Y 2020-07-28 2021-08-19 4914 3608 1306 1306 587.806 HARTFORD DIVIDEND AND GRTH-Y 2021-08-17 2021-08-19 19974 20150 -176 -176 251. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-19 38081 38416 -335 -335 104.675 JANUS HENDERSON SMALL CAP VALUE I 2021-08-19 2512 2590 -78 -78 183.912 NATIXIS LOOMIS SAY GROWTH-Y 2015-08-26 2021-08-19 4901 1954 2947 2947 786.059 NATIXIS LOOMIS SAY GROWTH-Y 2021-08-17 2021-08-19 20948 21200 -252 -252 3.784 T ROWE PR QM US S/C GR EQ-I 2021-06-03 2021-08-19 189 187 2 2 665.747 TOUCHSTONE LARGE CAP-INST 2021-08-19 12150 12242 -92 -92 11. VANGUARD DIVIDEND APPREC ETF 2020-07-28 2021-08-19 1764 1358 406 406 122. VANGUARD DIVIDEND APPREC ETF 2021-08-17 2021-08-19 19567 19773 -206 -206 116.818 VANGUARD 500 INDEX ADMIRAL FUND 2021-08-17 2021-08-19 47595 48039 -444 -444 11.657 VANGUARD 500 INDEX ADMIRAL FUND 2020-07-28 2021-08-19 4749 3465 1284 1284 2000. HOLLYFRONTIER CORP 5.875% 4/01/26 2020-08-07 2021-09-10 2295 2168 127 127 4000. HOLLYFRONTIER CORP 5.875% 4/01/26 2020-08-07 2021-09-13 4591 4337 254 254 26000. U S TREASURY NOTES 2.000% 10/31/21 2021-01-06 2021-10-12 26025 26024 1 1 12000. PEPSICO INC 3.450% 10/06/46 2019-02-22 2021-10-26 13403 11163 2240 2240 12000. VERIZON COMM INC 4.862% 8/21/46 2019-11-01 2021-10-28 15667 14850 817 817 12000. BANK OF AMER CRP MTN 3.300% 1/11/23 2016-05-03 2021-11-10 12383 12047 336 336 24000. MORGAN STANLEY MTN 4.000% 7/23/25 2017-10-04 2021-11-10 26127 24699 1428 1428 12000. NUCOR CORP 3.950% 5/01/28 2021-11-10 13397 12277 1120 1120 15.828 INVESCO DEVELOPING MARKETS FUND 2021-08-20 2021-11-29 810 792 18 18 23.676 EDGEWOOD GROWTH FUND-INS 2021-08-17 2021-11-29 1527 1529 -2 -2 85.878 DFA INTERNATIONAL CORE EQTY 2021-07-20 2021-11-29 1350 1353 -3 -3 51.813 EATON VANCE-ATLANTA SMID-R6 2021-11-29 2300 2216 84 84 87.81 GOLDMAN SACHS GQG PRTNRS INTL-INST 2021-08-20 2021-11-29 1700 1767 -67 -67 45.363 HARDING LOEVNER INTL EQ-INST 2021-03-23 2021-11-29 1350 1291 59 59 36.347 HRDNG LVNR INTL SM CO-INST 2021-08-04 2021-11-29 800 817 -17 -17 44.131 HARTFORD DVDND & GRWTH-F 2020-07-28 2021-11-29 1500 1062 438 438 17. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-03-15 2021-11-29 2684 2420 264 264 6. ISHARES S&P MIDCAP 400 INDEX FUND 2021-06-03 2021-11-29 1672 1629 43 43 56.197 JOHCM INTERNATIONAL SEL-INST 2021-11-29 1800 1778 22 22 55.6 JANUS HENDERSON SMALL CAP VALUE I 2021-07-20 2021-11-29 1400 1326 74 74 56.631 NATIXIS LOOMIS SAY GROWTH-Y 2015-08-26 2021-11-29 1550 602 948 948 51.491 NEUBERGER BERMAN REAL ESTATE F-I 2021-08-20 2021-11-29 950 920 30 30 5.984 T ROWE PR QM US S/C GR EQ-I 2021-06-03 2021-11-29 314 296 18 18 47.872 TOUCHSTONE LARGE CAP-INST 2021-03-15 2021-11-29 900 799 101 101 37.037 VAN ECK EMERGING MARKETS-I 2021-08-20 2021-11-29 750 787 -37 -37 9. VANGUARD DIVIDEND APPREC ETF 2020-07-28 2021-11-29 1493 1111 382 382 8.882 VANGUARD 500 INDEX ADMIRAL FUND 2020-07-28 2021-11-29 3825 2640 1185 1185 22.711 VIRTUS KAR SMALL CAP VALUE I 2021-04-16 2021-11-29 650 653 -3 -3 25000. BERKELEY CNTY SC 5.060% 12/01/21 2014-05-08 2021-12-01 25000 25000 29000. U.S. TREASURY NOTES 2.125% 12/31/21 2021-04-15 2021-12-31 29000 29000 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 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DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 CAPITAL GAIN DIVIDENDS P 113042 697237 11029 0 11029 0 11029 4904 0 11640 16544 0 5515 5515 0 false false false false false false false true true PA true false false false false true TRUIST BANK NA 3043487271 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false true false false false false false false false TRUIST BANK N A PO BOX 919798 ORLANDO FL 32891 TRUSTEE 12 42299 DR DAVID CARRICO 1019 JULIANA ST PARKERSBURG WV 26102 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