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 256839131 CONSOLIDATED CHAR TRUST POST 1069 STIC 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2022-06-29 true RICHARD RALEIGH P00382844 4014573839 2022-06-29 2021 2023-04-26 12:10:37Z X 2330896 X 332 332 40718 40223 189942 1200503 189942 0 6048 237040 230497 25348 12674 12674 0 0 0 0 0 0 0 0 3866 254 0 0 0 0 0 0 0 7 7 29221 12935 0 12674 27511 27511 56732 12935 0 40185 180308 217562 0 243 174 174 36225 39656 39656 0 0 0 171979 381366 488635 399010 250998 243587 1100525 1216132 1541094 17750 17750 17750 1725732 1906076 2330896 0 X 1725732 1906076 1725732 1906076 1725732 1906076 1725732 180308 866 1906906 830 1906076 197.865 DIAMOND HILL CORPORATE CREDIT-I 2020-10-20 2021-02-24 2343 2297 46 46 2778.165 DOUBLELINE TOTL RET BND-I 2017-01-13 2021-02-24 29476 29647 -171 -171 9.831 HARDING LOEVNER INTL EQ-INST 2016-11-01 2021-02-24 290 180 110 110 745. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-20 2021-02-24 44603 45281 -678 -678 2997. ISHARES US TREASURY BOND ETF 2020-06-16 2021-02-24 79495 83347 -3852 -3852 1005.211 METROPOLITAN WEST T/R BD-PLN 2020-01-17 2021-02-24 10324 10384 -60 -60 .094 MSIF GLOBAL OPPORTUNITY-IS 2020-03-13 2021-02-24 4 2 2 2 47.125 MSIF GLOBAL OPPORTUNITY-IS 2016-12-21 2021-02-24 2246 725 1521 1521 14. NASDAQ OMX GROUP INC 2017-06-13 2021-02-24 1964 1003 961 961 3587.348 NEUBERGER BERMAN HIGH INCM BD-INS 2020-06-16 2021-02-24 31497 29488 2009 2009 10. PHILLIPS 66 2019-02-01 2021-02-24 871 965 -94 -94 5056.304 PIMCO INVESTMENT GRD CORP-IN 2020-10-20 2021-02-24 55367 55973 -606 -606 1058.053 PGIM INVESTMENTS TTL RETURN BOND R6 2020-01-17 2021-02-24 15490 15342 148 148 3. ROCHE HLDG LTD SPONS ADR 2020-01-17 2021-02-24 125 127 -2 -2 224.719 T ROWE PR QM US S/C GR EQ-I 2020-06-16 2021-02-24 11600 8499 3101 3101 1173.457 VANGUARD M/B SEC INDEX-ADM 2020-06-16 2021-02-24 25218 25534 -316 -316 3. VARIAN MED SYS INC 2016-12-21 2021-02-24 527 239 288 288 1. VISA INC 2019-10-15 2021-02-24 214 179 35 35 62.134 VIRTUS KAR SMALL CAP VALUE I 2016-11-01 2021-02-24 1703 928 775 775 52.423 VIRTUS KAR SMALL CAP VALUE I 2020-03-13 2021-02-24 1437 813 624 624 1. YUM! BRANDS, INC. COMMON 2015-12-09 2021-02-24 104 53 51 51 .5 ISHARES GOLD TRUST 2020-10-20 2021-06-03 18 18 210.415 INVESCO DEVELOPING MARKETS FUND 2021-02-25 2021-06-15 12067 11731 336 336 1. ALIBABA GROUP HLDG LTD 2021-02-24 2021-06-15 211 250 -39 -39 1. ALIBABA GROUP HLDG LTD 2020-03-13 2021-06-15 211 191 20 20 1. AUTODESK, INC. COMMON 2019-10-15 2021-06-15 277 151 126 126 1. AUTODESK, INC. COMMON 2021-02-24 2021-06-15 277 291 -14 -14 906.302 CAUSEWAY INTL VALUE-INST 2019-07-22 2021-06-15 16857 10030 6827 6827 2. CERNER CORP 2020-03-13 2021-06-15 161 125 36 36 2. COLGATE PALMOLIVE COMPANY 2019-10-15 2021-06-15 166 137 29 29 1. DEERE & COMPANY 2019-10-15 2021-06-15 338 172 166 166 11. ENCOMPASS HEALTH CORP 2020-10-20 2021-06-15 913 732 181 181 4. ENCOMPASS HEALTH CORP 2021-02-24 2021-06-15 332 325 7 7 3. EXPEDITORS INTERNATIONAL 2016-12-21 2021-06-15 376 162 214 214 1. FACEBOOK INC CL A 2019-10-15 2021-06-15 337 190 147 147 1. FACEBOOK INC CL A 2021-02-24 2021-06-15 337 261 76 76 1. FACTSET RESH SYS INC 2016-09-21 2021-06-15 329 176 153 153 249.092 HARDING LOEVNER INTL EQ-INST 2016-11-01 2021-06-15 7655 4753 2902 2902 274.5 ISHARES GOLD TRUST 2021-02-24 2021-06-15 9706 9388 318 318 1581.5 ISHARES GOLD TRUST 2020-10-20 2021-06-15 55922 57690 -1768 -1768 260. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-20 2021-06-15 15648 15803 -155 -155 2. MONSTER BEVERAGE CORP 2020-03-13 2021-06-15 185 119 66 66 71.811 MSIF GLOBAL OPPORTUNITY-IS 2020-03-13 2021-06-15 3369 1868 1501 1501 2. NASDAQ OMX GROUP INC 2020-06-16 2021-06-15 355 237 118 118 16. NASDAQ OMX GROUP INC 2017-06-13 2021-06-15 2838 1184 1654 1654 2. NOVO-NORDISK A S ADR 2016-10-28 2021-06-15 169 72 97 97 1. NVIDIA CORP COMMON 2019-10-15 2021-06-15 714 196 518 518 5. ORACLE SYSTEM CORPORATION 2014-01-15 2021-06-15 408 193 215 215 24. PHILLIPS 66 2019-02-01 2021-06-15 2195 2261 -66 -66 4. PHILLIPS 66 2020-06-16 2021-06-15 366 309 57 57 1940.057 PIMCO INVESTMENT GRD CORP-IN 2020-06-16 2021-06-15 21244 21168 76 76 1. QUALCOMM INC COMMON 2020-03-13 2021-06-15 136 70 66 66 1. QUALCOMM INC COMMON 2021-02-24 2021-06-15 136 136 1. REGENERON PHARMACEUTICALS INC 2020-03-13 2021-06-15 528 440 88 88 6. ROCHE HLDG LTD SPONS ADR 2020-01-17 2021-06-15 287 254 33 33 3. SEI INVESTMENTS CO 2016-12-21 2021-06-15 190 149 41 41 1. SALESFORCE INC 2021-02-24 2021-06-15 242 235 7 7 118.343 T ROWE PR QM US S/C GR EQ-I 2020-06-16 2021-06-15 6000 4476 1524 1524 229.859 TOUCHSTONE MID CAP GROW-INST 2019-04-25 2021-06-15 9900 6428 3472 3472 852.948 TOUCHSTONE MID CAP VALUE-INS 2019-02-01 2021-06-15 20914 12598 8316 8316 649.106 VAN ECK EMERGING MARKETS-I 2021-02-25 2021-06-15 14949 15410 -461 -461 1. VISA INC 2020-03-13 2021-06-15 233 167 66 66 111.54 VIRTUS KAR SMALL CAP VALUE I 2020-03-13 2021-06-15 3162 1729 1433 1433 1. YUM! BRANDS, INC. COMMON 2015-12-09 2021-06-15 118 53 65 65 2. YUM CHINA HOLDINGS INC 2015-12-09 2021-06-15 136 44 92 92 364.762 VANGUARD 500 INDEX ADMIRAL FUND 2021-02-25 2021-06-16 142633 129195 13438 13438 .6 ORGANON & CO 2020-01-17 2021-06-24 18 22 -4 -4 647.705 INVESCO DEVELOPING MARKETS FUND 2021-02-25 2021-09-08 34996 36110 -1114 -1114 1. ALPHABET INC CL C 2014-12-05 2021-09-08 2908 529 2379 2379 1. ALPHABET INC CL A 2016-12-21 2021-09-08 2882 809 2073 2073 1. AMAZON INC COMMON 2016-09-21 2021-09-08 3512 782 2730 2730 2. ANALOG DEVICES INC 2021-06-15 2021-09-08 328 335 -7 -7 1. AUTODESK, INC. COMMON 2016-12-21 2021-09-08 286 76 210 210 1. AUTOMATIC DATA PROCESSING INC 2016-12-21 2021-09-08 203 103 100 100 12. CERNER CORP 2016-09-21 2021-09-08 911 744 167 167 4. CISCO SYSTEMS 2021-06-15 2021-09-08 235 215 20 20 9. DEERE & COMPANY 2016-12-21 2021-09-08 3343 1128 2215 2215 12. DISCOVER FINL SVCS 2021-06-15 2021-09-08 1451 1480 -29 -29 725.277 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2021-09-08 31731 24906 6825 6825 9. ENCOMPASS HEALTH CORP 2020-10-20 2021-09-08 713 599 114 114 7. EXPEDITORS INTERNATIONAL 2016-09-21 2021-09-08 857 371 486 486 1. FACEBOOK INC CL A 2020-03-13 2021-09-08 380 162 218 218 1. GOLDMAN SACHS GROUP COMMON 2021-06-15 2021-09-08 409 373 36 36 2. HOME DEPOT INCORPORATED 2021-06-15 2021-09-08 658 613 45 45 3. HONEYWELL INTERNATIONAL INC 2021-06-15 2021-09-08 668 670 -2 -2 1077. ISHARES US TREASURY BOND ETF 2020-06-16 2021-09-08 28790 29951 -1161 -1161 66.903 JOHCM INTERNATIONAL SEL-INST 2021-06-15 2021-09-08 2198 2138 60 60 4. MICROSOFT CORPORATION 2021-06-15 2021-09-08 1199 1032 167 167 2. MONSTER BEVERAGE CORP 2019-10-15 2021-09-08 190 112 78 78 8. NORTHERN TRUST GROUP 2021-06-15 2021-09-08 920 948 -28 -28 1. NOVO-NORDISK A S ADR 2016-10-28 2021-09-08 101 36 65 65 3. ORACLE SYSTEM CORPORATION 2014-01-15 2021-09-08 264 116 148 148 4.8 ORGANON & CO 2009-05-15 2021-09-08 170 70 100 100 2.2 ORGANON & CO 2020-10-20 2021-09-08 78 78 1. PEPSICO INCORPORATED 2021-06-15 2021-09-08 155 149 6 6 4. QUALCOMM INC COMMON 2016-09-21 2021-09-08 574 234 340 340 1. SALESFORCE INC 2021-02-24 2021-09-08 264 235 29 29 1. STARBUCKS CORPORATIONS COMMON 2021-06-15 2021-09-08 116 112 4 4 716.474 T ROWE PR QM US S/C GR EQ-I 2020-06-16 2021-09-08 37722 27097 10625 10625 220.979 VAN ECK EMERGING MARKETS-I 2021-02-25 2021-09-08 4948 5246 -298 -298 1575.232 VAN ECK EMERGING MARKETS-I 2020-06-16 2021-09-08 35269 27472 7797 7797 2. VISA INC 2016-09-21 2021-09-08 455 249 206 206 1. MEDTRONIC PLC 2021-06-15 2021-09-08 134 125 9 9 707.018 INVESCO DEVELOPING MARKETS FUND 2018-08-06 2021-12-07 36199 29374 6825 6825 60.166 INVESCO DEVELOPING MARKETS FUND 2021-02-25 2021-12-07 3081 3354 -273 -273 19. ABBOTT LABORATORIES 2009-08-19 2021-12-07 2514 1058 1456 1456 26. ABBOTT LABORATORIES 2021-06-15 2021-12-07 3440 2874 566 566 10. ABBOTT LABORATORIES 2021-02-24 2021-12-07 1323 1219 104 104 7. ABBVIE INC 2020-01-17 2021-12-07 853 609 244 244 23. ABBVIE INC 2021-06-15 2021-12-07 2801 2631 170 170 9. ABBVIE INC 2021-02-24 2021-12-07 1096 967 129 129 2. ALIBABA GROUP HLDG LTD 2021-09-08 2021-12-07 251 348 -97 -97 33. ALIBABA GROUP HLDG LTD 2016-09-21 2021-12-07 4138 3345 793 793 13. ANALOG DEVICES INC 2019-07-22 2021-12-07 2432 1470 962 962 18. ANALOG DEVICES INC 2021-06-15 2021-12-07 3367 3015 352 352 9. ANALOG DEVICES INC 2021-02-24 2021-12-07 1684 1412 272 272 7. ANTHEM INC 2021-06-15 2021-12-07 2877 2691 186 186 4. ANTHEM INC 2021-02-24 2021-12-07 1644 1217 427 427 5. ANTHEM INC 2019-07-22 2021-12-07 2055 1417 638 638 27. AUTODESK, INC. COMMON 2016-09-21 2021-12-07 7450 1901 5549 5549 6. AUTOMATIC DATA PROCESSING INC 2016-09-21 2021-12-07 1406 527 879 879 1. BOEING COMPANY 2021-09-08 2021-12-07 210 214 -4 -4 8. BOEING COMPANY 2021-02-24 2021-12-07 1683 1779 -96 -96 23. BOEING COMPANY 2020-06-16 2021-12-07 4839 4552 287 287 12. BOOZ ALLEN HAMILTON HLDG 2021-09-08 2021-12-07 1034 983 51 51 12. CVS CORP COMMON 2021-02-24 2021-12-07 1117 844 273 273 31. CVS CORP COMMON 2021-06-15 2021-12-07 2885 2663 222 222 20. CVS CORP COMMON 2016-11-17 2021-12-07 1861 1490 371 371 21. CERNER CORP 2016-09-21 2021-12-07 1548 1161 387 387 34. CISCO SYSTEMS 2021-06-15 2021-12-07 1972 1830 142 142 68. CISCO SYSTEMS 2011-09-12 2021-12-07 3943 2268 1675 1675 13. CISCO SYSTEMS 2021-02-24 2021-12-07 754 590 164 164 12. CITIGROUP INC 2021-02-24 2021-12-07 755 813 -58 -58 26. CITIGROUP INC 2021-06-15 2021-12-07 1637 1957 -320 -320 53. CITIGROUP INC 2020-06-16 2021-12-07 3337 2715 622 622 24. COCA COLA COMPANY 2021-02-24 2021-12-07 1328 1216 112 112 33. COCA COLA COMPANY 2021-06-15 2021-12-07 1825 1831 -6 -6 20. COCA COLA COMPANY 2016-09-21 2021-12-07 1106 926 180 180 29. COLGATE PALMOLIVE COMPANY 2018-05-01 2021-12-07 2267 1886 381 381 122. CORNING INCORPORATED 2019-10-15 2021-12-07 4699 3535 1164 1164 29. CORNING INCORPORATED 2021-06-15 2021-12-07 1117 1192 -75 -75 38. CORNING INCORPORATED 2021-02-24 2021-12-07 1464 1441 23 23 32. CUMMINS ENGINE CO INC COMMON 2021-06-15 2021-12-07 7074 7917 -843 -843 14. DEERE & COMPANY 2016-10-28 2021-12-07 5105 1221 3884 3884 72. DISCOVER FINL SVCS 2016-09-21 2021-12-07 8261 4216 4045 4045 17. DISCOVER FINL SVCS 2021-06-15 2021-12-07 1950 2096 -146 -146 3. DISCOVER FINL SVCS 2021-02-24 2021-12-07 344 287 57 57 27. EOG RESOURCES INC 2021-06-15 2021-12-07 2462 2223 239 239 4. EOG RESOURCES INC 2020-10-20 2021-12-07 365 146 219 219 11. EOG RESOURCES INC 2021-02-24 2021-12-07 1003 780 223 223 32. EXPEDITORS INTERNATIONAL 2016-09-21 2021-12-07 4128 1614 2514 2514 7. FACTSET RESH SYS INC 2016-09-21 2021-12-07 3243 1198 2045 2045 5. GOLDMAN SACHS GROUP COMMON 2020-06-16 2021-12-07 2002 1053 949 949 6. GOLDMAN SACHS GROUP COMMON 2021-06-15 2021-12-07 2402 2236 166 166 3. GOLDMAN SACHS GROUP COMMON 2021-02-24 2021-12-07 1201 979 222 222 6. ILLUMINA INC 2020-06-16 2021-12-07 2211 2124 87 87 3. ILLUMINA INC 2021-02-24 2021-12-07 1105 1358 -253 -253 8. L3 HARRIS TECHNOLOGIES INC 2021-02-24 2021-12-07 1722 1525 197 197 6. L3 HARRIS TECHNOLOGIES INC 2020-10-20 2021-12-07 1292 1027 265 265 9. L3 HARRIS TECHNOLOGIES INC 2021-06-15 2021-12-07 1938 2017 -79 -79 61. MONSTER BEVERAGE CORP 2016-09-21 2021-12-07 5391 2906 2485 2485 9. MOTOROLA SOLUTIONS INC 2021-06-15 2021-12-07 2295 1933 362 362 8. NORTHERN TRUST GROUP 2021-02-24 2021-12-07 960 787 173 173 17. NORTHERN TRUST GROUP 2020-03-13 2021-12-07 2040 1326 714 714 8. NORTHERN TRUST GROUP 2021-06-15 2021-12-07 960 948 12 12 20. NOVO-NORDISK A S ADR 2016-12-21 2021-12-07 2190 709 1481 1481 56. NVIDIA CORP COMMON 2019-02-01 2021-12-07 17939 2340 15599 15599 94. ORACLE SYSTEM CORPORATION 2014-01-15 2021-12-07 8482 3621 4861 4861 8. PEPSICO INCORPORATED 2017-01-13 2021-12-07 1328 910 418 418 14. PEPSICO INCORPORATED 2021-06-15 2021-12-07 2324 2081 243 243 9. PEPSICO INCORPORATED 2021-02-24 2021-12-07 1494 1185 309 309 8. REGENERON PHARMACEUTICALS INC 2016-12-21 2021-12-07 5112 2546 2566 2566 10. RESTAURANT BRANDS INTERNATIONAL INC 2021-02-24 2021-12-07 602 610 -8 -8 53. RESTAURANT BRANDS INTERNATIONAL INC 2020-01-17 2021-12-07 3190 3210 -20 -20 40. RESTAURANT BRANDS INTERNATIONAL INC 2021-06-15 2021-12-07 2407 2664 -257 -257 94. ROCHE HLDG LTD SPONS ADR 2019-10-15 2021-12-07 4679 3462 1217 1217 41. SEI INVESTMENTS CO 2016-09-21 2021-12-07 2519 1891 628 628 27. SALESFORCE INC 2020-06-16 2021-12-07 7233 4865 2368 2368 56. SCHLUMBERGER LTD 2015-09-24 2021-12-07 1730 3821 -2091 -2091 23. SCHLUMBERGER LTD 2021-02-24 2021-12-07 711 666 45 45 7. STARBUCKS CORPORATIONS COMMON 2021-02-24 2021-12-07 817 718 99 99 7. STARBUCKS CORPORATIONS COMMON 2021-06-15 2021-12-07 817 783 34 34 51. STARBUCKS CORPORATIONS COMMON 2018-02-06 2021-12-07 5951 2947 3004 3004 12. TYSON FOODS, INC. COMMON 2021-02-24 2021-12-07 1008 827 181 181 3. TYSON FOODS, INC. COMMON 2020-06-16 2021-12-07 252 195 57 57 28. TYSON FOODS, INC. COMMON 2021-06-15 2021-12-07 2353 2139 214 214 8. UNITED PARCEL SERVICES B 2021-02-24 2021-12-07 1642 1288 354 354 14. UNITED PARCEL SERVICES B 2021-06-15 2021-12-07 2873 2825 48 48 7. UNITED PARCEL SERVICES B 2014-02-06 2021-12-07 1437 660 777 777 20.249 VANGUARD 500 INDEX ADMIRAL FUND 2021-09-13 2021-12-07 8782 8375 407 407 67. VERIZON COMMUNICATIONS INC 2009-11-06 2021-12-07 3394 1962 1432 1432 18. VERIZON COMMUNICATIONS INC 2021-02-24 2021-12-07 912 1027 -115 -115 33. VERIZON COMMUNICATIONS INC 2021-06-15 2021-12-07 1672 1891 -219 -219 10. WORKDAY INC-CLASS A 2020-06-16 2021-12-07 2829 1818 1011 1011 19. YUM! BRANDS, INC. COMMON 2015-12-09 2021-12-07 2493 999 1494 1494 26. YUM CHINA HOLDINGS INC 2015-12-09 2021-12-07 1367 568 799 799 19. AMDOCS LTD ORD 2021-06-15 2021-12-07 1350 1531 -181 -181 8. AMDOCS LTD ORD 2021-02-24 2021-12-07 568 620 -52 -52 37. AMDOCS LTD ORD 2020-06-16 2021-12-07 2628 2230 398 398 2. ACCENTURE PLC IRELAND SHS 2021-02-24 2021-12-07 743 513 230 230 10. ACCENTURE PLC IRELAND SHS 2021-06-15 2021-12-07 3714 2867 847 847 12. ACCENTURE PLC IRELAND SHS 2016-09-21 2021-12-07 4457 1786 2671 2671 9. MEDTRONIC PLC 2021-02-24 2021-12-07 1018 1069 -51 -51 19. MEDTRONIC PLC 2021-06-15 2021-12-07 2149 2379 -230 -230 40. MEDTRONIC PLC 2017-10-27 2021-12-07 4524 3399 1125 1125 9. CHUBB LTD 2018-08-06 2021-12-07 1692 1263 429 429 16. CHUBB LTD 2021-06-15 2021-12-07 3009 2709 300 300 8. 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