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 576080124 LOUISE WALLACE CHARITABLE TRUST WALL 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 474968 X 77 77 10141 10111 24157 223366 24157 0 34375 34345 5964 2982 2982 0 0 0 0 0 0 0 0 737 11 0 0 0 0 0 0 0 6701 2993 0 2982 0 0 6701 2993 0 2982 27674 31352 0 11862 96 96 26913 26913 0 0 0 183467 183254 175921 230459 243305 272038 425788 453568 474968 0 X 425788 453568 425788 453568 425788 453568 425788 27674 451 453913 345 453568 39.961 INVESCO DEVELOPING MARKETS FUND 2021-03-05 2214 1622 592 592 141.244 JOHCM INTERNATIONAL SEL-I 2021-03-05 4177 3634 543 543 63.796 ARTISAN INTL VALUE FUND-INS 2021-03-05 2737 2044 693 693 284.94 DOUBLELINE TOTL RET BND-I 2020-06-18 2021-03-05 3003 3052 -49 -49 1059.648 DOUBLELINE TOTL RET BND-I 2012-03-15 2021-03-05 11169 11847 -678 -678 185.221 EATON VANCE-ATLANTA SMID-R6 2021-03-05 7379 6343 1036 1036 127.031 AAM/BAHL & GAYNOR INC GR-I 2020-07-21 2021-03-05 2655 2367 288 288 548. ISHARES 1-5Y INV GRADE CORP ETF 2021-03-05 29952 30080 -128 -128 363.75 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2021-03-05 8359 6306 2053 2053 239.411 NATIXIS LOOMIS SAY GROWTH-Y 2021-03-05 5540 2887 2653 2653 16.382 MSIF GLOBAL OPPORTUNITY-IS 2020-03-12 2021-03-05 738 397 341 341 131.206 MSIF GLOBAL OPPORTUNITY-IS 2021-03-05 5907 2211 3696 3696 2773.756 NEUBERGER BERMAN HIGH INCM BD-INS 2020-08-24 2021-03-05 24159 23327 832 832 392.574 PIMCO INVESTMENT GRD CORP-IN 2020-08-24 2021-03-05 4240 4389 -149 -149 471.518 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2021-03-05 10128 10246 -118 -118 22.347 VIRTUS KAR SMALL CAP VALUE I 2020-03-12 2021-03-05 602 325 277 277 122.141 VIRTUS KAR SMALL CAP VALUE I 2021-03-05 3290 1404 1886 1886 24.448 INVESCO DEVELOPING MARKETS FUND 2020-08-24 2021-05-24 1361 1122 239 239 55.317 JOHCM INTERNATIONAL SEL-I 2020-06-18 2021-05-24 1727 1361 366 366 48.428 DIAMOND HILL CORPORATE CREDIT-I 2021-03-05 2021-05-24 570 569 1 1 24.834 DOUBLELINE TOTL RET BND-I 2012-03-15 2021-05-24 262 278 -16 -16 78.318 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2021-05-24 3399 2641 758 758 277.5 ISHARES GOLD TRUST 2021-03-05 2021-05-24 9937 8994 943 943 236. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-05 2021-05-24 14065 13933 132 132 243. ISHARES US TREASURY BOND ETF 2020-07-21 2021-05-24 6397 6836 -439 -439 50.179 NATIXIS LOOMIS SAY GROWTH-Y 2020-03-12 2021-05-24 1259 759 500 500 1767.897 PIMCO INVESTMENT GRD CORP-IN 2021-05-24 19164 19566 -402 -402 56.64 T ROWE PR QM US S/C GR EQ-I 2021-05-24 2812 2128 684 684 32.657 VAN ECK EMERGING MARKETS-I 2021-03-05 2021-05-24 740 758 -18 -18 84. VANGUARD RUSSELL 1000 VALUE ETF 2021-03-05 2021-05-24 5900 5417 483 483 32.834 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2021-05-24 702 713 -11 -11 7.058 VANGUARD 500 INDEX ADMIRAL FUND 2020-03-12 2021-05-24 2740 1615 1125 1125 29.414 VANGUARD 500 INDEX ADMIRAL FUND 2021-03-05 2021-05-24 11418 10457 961 961 29.836 INVESCO DEVELOPING MARKETS FUND 2020-08-24 2021-08-16 1560 1369 191 191 13.587 INVESCO DEVELOPING MARKETS FUND 2020-07-21 2021-08-16 711 610 101 101 3. INVESCO S&P 500 PURE VALUE ETF 2021-05-24 2021-08-16 233 240 -7 -7 5. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-05 2021-08-16 305 295 10 10 17. ISHARES US TREASURY BOND ETF 2020-07-21 2021-08-16 456 478 -22 -22 6.751 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2021-08-16 218 166 52 52 16.814 NATIXIS LOOMIS SAY GROWTH-Y 2020-03-12 2021-08-16 458 254 204 204 122.466 VAN ECK EMERGING MARKETS-I 2021-03-05 2021-08-16 2667 2841 -174 -174 3. VANGUARD INDEX FUNDS REIT ETF 2021-05-24 2021-08-16 320 296 24 24 .249 VANGUARD 500 INDEX ADMIRAL FUND 2020-03-12 2021-08-16 103 57 46 46 45.432 INVESCO DEVELOPING MARKETS FUND 2021-10-18 2422 1703 719 719 26.701 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2021-10-18 263 275 -12 -12 2.431 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2021-10-18 108 82 26 26 26.84 EATON VANCE FLOATING RATE-R6 2021-08-16 2021-10-18 237 236 1 1 2. INVESCO S&P 500 PURE VALUE ETF 2021-05-24 2021-10-18 158 160 -2 -2 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2021-10-18 155 155 18.439 BRANDYWINEGLOBAL CORP CREDIT-I 2021-03-05 2021-10-18 215 217 -2 -2 .644 VANGUARD 500 INDEX ADMIRAL FUND 2020-03-12 2021-10-18 267 147 120 120 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 24157 436 0 436 0 436 484 0 170 654 0 218 218 0 false false false false false false false true true SC 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 5964 NONE 0 NONE 0 448469 18501 0 466970 0 0 466970 7005 459965 22998 22998 436 436 22562 0 22562 0 22562 2982 0 0 0 0 2982 22562 14678 0 0 0 0 0 0 0 2982 2982 0 0 0 0 0 0 0 0 0 0 11696 22562 0 0 0 0 0 0 0 0 X 14 77 14 10141 18 24157 34375 34375 false false false false false false false false false false "258620103 DOUBLELINE TOTAL RE "64128K868 NEUBERGER BERMAN HI "722005816 PIMCO INVESTMENT GR "92206C755 VANGUARD MORTGAGE B 258620566 DOUBLELINE TOTAL RET 36360 34466 46429B267 ISHARES US TREASURY 119305 114377 921937827 VANGUARD SHORT TERM 27589 27078 04314H857 ARTISAN INTERNATIONA AT COST 6011 6788 277902235 EATON VANCE ATLANTA AT COST 3160 3899 "461418162 AAM/BAHL & GAYNOR I 47803U418 JOHN HANCOCK III - D AT COST 9143 10236 543487110 NATIXIS LOOMIS SAYLE AT COST 4636 10958 "61760X786 MORGAN STANLEY GLOB "87283A102 T ROWE PRICE QM US 922908710 VANGUARD 500 INDEX F AT COST 14750 34003 "92828N668 VIRTUS KAR SMALL CA 00143W859 INVESCO DEVELOPING M AT COST 1454 2028 "00770G847 JOHCM INTERNATIONAL "464288646 ISHARES SHORT-TERM "46429B267 ISHARES CORE US TRE 09250J734 BLACKROCK EVENT DRIV AT COST 14448 13965 27826A730 EATON VANCE FLOATING AT COST 17963 17983 46137V258 INVESCO S&P 500 PURE AT COST 5128 5173 46137V357 INVESCO S&P 500 EQUA AT COST 8501 9114 464287804 ISHARES CORE S&P SMA AT COST 5871 6184 464288620 ISHARES BROAD USD IN AT COST 31824 32200 46653M849 JOHCM INTERNATIONAL AT COST 6134 7529 52472T775 BRANDYWINEGLOBAL COR AT COST 36334 35255 722005816 PIMCO INVESTMENT GRA AT COST 45074 44084 92206C755 VANGUARD MORTGAGE-BA AT COST 29399 28579 922908553 VANGUARD REAL ESTATE AT COST 3475 4060 2021 TRANSACTION POSTED IN 2022 344 RETURN OF CAPITAL ADJUSTMENT 1 2020 TRANSACTION POSTED IN 2021 446 ROUNDING 5 FEDERAL TAX PAYMENT - PRIOR YE 242 0 0 FEDERAL ESTIMATES - PRINCIPAL 484 0 0 FOREIGN TAXES ON QUALIFIED FOR 10 10 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0