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 900215038 JOHN A CAMPBELL JR & ELIZABETH FOLK CAMP 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 899355 X 192 192 17563 17490 59553 319459 59553 0 303 77611 77235 10975 5488 5487 0 0 0 0 0 0 20 20 0 78 78 0 0 0 0 0 0 0 11073 5566 0 5507 9527 9527 20600 5566 0 15034 57011 71669 0 321 321 20314 39436 39436 0 0 0 286107 171191 174671 369958 522605 684927 676379 733553 899355 0 X 676379 733553 676379 733553 676379 733553 676379 57011 710 734100 547 733553 149.479 FEDERATED HERMES MDT SM CAP GR 2020-03-26 2021-01-06 4969 2716 2253 2253 168.445 CAUSEWAY INTL VALUE-INST 2020-03-26 2021-04-08 3000 1870 1130 1130 937.296 DOUBLELINE TOTL RET BND-I 2021-04-08 9851 10043 -192 -192 3154.046 DOUBLELINE TOTL RET BND-I 2011-12-16 2021-04-08 33149 35041 -1892 -1892 141.243 NATIXIS LOOMIS SAY GROWTH-Y 2020-03-26 2021-04-08 3500 2307 1193 1193 623.383 METROPOLITAN WEST T/R BD-PLN 2021-04-08 6359 6788 -429 -429 5238.594 METROPOLITAN WEST T/R BD-PLN 2011-09-13 2021-04-08 53434 51819 1615 1615 991.517 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL 2021-04-08 11987 11789 198 198 556.682 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL 2020-03-26 2021-04-08 6730 6324 406 406 1277.683 TOUCHSTONE MID CAP VALUE-INS 2020-03-26 2021-04-08 30000 18130 11870 11870 1090.73 VANGUARD DEVELOPED MKTS INDEX -127 2020-03-26 2021-04-08 17670 11889 5781 5781 14.464 VANGUARD DEVELOPED MKTS INDEX -127 2020-07-02 2021-04-08 234 183 51 51 31.719 VANGUARD 500 INDEX ADMIRAL FUND 2020-03-26 2021-04-08 12000 7698 4302 4302 151.811 INVESCO DEVELOPING MARKETS FUND 2020-11-03 2021-10-22 8160 7000 1160 1160 206.329 INVESCO DEVELOPING MARKETS FUND 2021-10-22 11090 7605 3485 3485 208.55 MSIF GLOBAL OPPORTUNITY-IS 2020-03-26 2021-10-22 10000 5522 4478 4478 1621.385 NEUBERGER BERMAN STRAT INC-I 2021-10-22 18500 15725 2775 2775 2453.352 PGIM INVESTMENTS TTL RETURN BOND R6 2021-10-22 35500 33835 1665 1665 219.967 TOUCHSTONE MID CAP GROW-INST 2020-03-26 2021-10-22 10400 5961 4439 4439 465.667 TOUCHSTONE MID CAP VALUE-INS 2021-10-22 11800 6661 5139 5139 554.716 VAN ECK EMERGING MARKETS-I 2020-11-03 2021-10-22 12137 11000 1137 1137 CAPITAL GAIN DIVIDENDS P 8989 CAPITAL GAIN DIVIDENDS P 8989 CAPITAL GAIN DIVIDENDS P 8989 CAPITAL GAIN DIVIDENDS P 8989 CAPITAL GAIN DIVIDENDS P 8989 CAPITAL GAIN DIVIDENDS P 8989 CAPITAL GAIN DIVIDENDS P 8989 CAPITAL GAIN DIVIDENDS P 8989 CAPITAL GAIN DIVIDENDS P 8989 CAPITAL GAIN DIVIDENDS P 8989 CAPITAL GAIN DIVIDENDS P 8989 CAPITAL GAIN DIVIDENDS P 8989 CAPITAL GAIN DIVIDENDS P 8989 CAPITAL GAIN DIVIDENDS P 8989 CAPITAL GAIN DIVIDENDS P 8989 CAPITAL GAIN DIVIDENDS P 8989 CAPITAL GAIN DIVIDENDS P 8989 CAPITAL GAIN DIVIDENDS P 8989 CAPITAL GAIN DIVIDENDS P 8989 CAPITAL GAIN DIVIDENDS P 8989 CAPITAL GAIN DIVIDENDS P 8989 59553 996 0 996 0 996 304 0 1190 1494 0 498 498 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 10975 NONE 0 NONE 0 840065 25670 0 865735 0 0 865735 12986 852749 42637 42637 996 996 41641 0 41641 0 41641 15034 0 0 0 0 15034 41641 33036 0 0 0 0 0 0 0 15034 15034 0 0 0 0 0 0 0 0 0 0 18002 41641 0 0 0 0 0 0 0 0 NONE NONE X ECU MEDICAL & HEALTH SCIENCES 525 MOYE BOULEVARD GREENVILLE NC 27834 NONE PC GENERAL 9527 9527 14 192 14 17563 18 59553 FEDERAL TAX REFUND 1 303 77611 77611 false false false false false false false false false false "258620103 DOUBLELINE TOTAL RE "64128K751 NEUBERGER BERMAN ST "722005816 PIMCO INVESTMENT GR 74440B884 PGIM INVESTMENTS TTL 33311 35596 "592905764 METROPOLITAN WEST T "693391104 PIMCO REAL RETURN F 258620566 DOUBLELINE TOTAL RET 32512 32248 46429B267 ISHARES US TREASURY 105368 106827 "31421R619 FEDERATED MDT SMAL 543487110 NATIXIS LOOMIS SAYLE AT COST 36086 58034 61760X786 MORGAN STANLEY INSTI AT COST 7242 11730 85918D657 STERLING CAPITAL EQU AT COST 34956 59037 89154X526 TOUCHSTONE MID CAP G AT COST 7527 11359 89155H389 TOUCHSTONE MID CAP V AT COST 7334 12776 "921075438 VAN ECK EMERGING MA 922908710 VANGUARD 500 INDEX F AT COST 101329 169642 92828N668 VIRTUS KAR SMALL CAP AT COST 13724 25680 00143W859 INVESCO DEVELOPING M AT COST 7190 9329 14949P208 CAUSEWAY INTERNATION AT COST 20783 31942 412295107 HARDING LOEVNER INTL AT COST 15270 21543 "921943809 VANGUARD DEVELOPED 464288620 ISHARES BROAD USD IN AT COST 32304 31961 27826A730 EATON VANCE FLOATING AT COST 17010 17049 46137V258 INVESCO S&P 500 PURE AT COST 24799 26916 464287804 ISHARES CORE S&P SMA AT COST 16575 17749 46653M849 JOHCM INTERNATIONAL AT COST 22000 20577 52472T775 BRANDYWINEGLOBAL COR AT COST 34000 32847 64128K751 NEUBERGER BERMAN STR AT COST 14919 17393 722005816 PIMCO INVESTMENT GRA AT COST 60000 58699 92206C755 VANGUARD MORTGAGE-BA AT COST 27200 26882 922908553 VANGUARD REAL ESTATE AT COST 22357 23782 2021 TRANSACTION POSTED IN 2022 543 ROUNDING 4 FEDERAL TAX REFUND 303 0 2020 TRANSACTION POSTED IN 2021 710 OTHER NON-ALLOCABLE EXPENSE - 10 10 OTHER NON-ALLOCABLE EXPENSE - 10 10 FOREIGN TAXES ON QUALIFIED FOR 73 73 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0