2022-09-14T12:00:25-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-01-01 556019430 ROUSSWW-TUW ROUS 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2022-09-14 true RICHARD RALEIGH P00382844 4014573839 2022-09-14 2021 2023-04-26 12:10:37Z X X 587615 X 170 170 10263 10175 47511 335772 47511 0 57944 57856 5431 2715 2715 0 0 0 0 0 0 0 0 965 35 0 0 0 0 0 0 0 6396 2750 0 2715 0 0 6396 2750 0 2715 51548 55106 0 29190 58 58 51478 51478 0 0 0 131817 110618 106802 295815 346326 429277 456822 508480 587615 0 X 456822 508480 456822 508480 456822 508480 456822 51548 323 508693 213 508480 9.481 INVESCO DEVELOPING MARKETS FUND 2019-07-18 2021-02-03 530 415 115 115 136.606 JOHCM INTERNATIONAL SEL-I 2021-02-03 4263 3706 557 557 74.263 ARTISAN INTL VALUE FUND-INS 2021-02-03 3014 2412 602 602 274.056 DOUBLELINE TOTL RET BND-I 2020-06-18 2021-02-03 2932 2935 -3 -3 1389.774 DOUBLELINE TOTL RET BND-I 2012-03-30 2021-02-03 14871 15524 -653 -653 286.19 EATON VANCE-ATLANTA SMID-R6 2020-07-21 2021-02-03 10815 9954 861 861 613.31 AAM/BAHL & GAYNOR INC GR-I 2021-02-03 12800 11428 1372 1372 385. ISHARES 1-5Y INV GRADE CORP ETF 2021-02-03 21190 21133 57 57 402. ISHARES US TREASURY BOND ETF 2021-02-03 10855 11277 -422 -422 534.607 JOHN HANCOCK III-DISCPL V-R6 2021-02-03 11392 9270 2122 2122 136.171 NATIXIS LOOMIS SAY GROWTH-Y 2021-02-03 3200 1972 1228 1228 15.109 MSIF GLOBAL OPPORTUNITY-IS 2020-03-12 2021-02-03 708 366 342 342 308.59 MSIF GLOBAL OPPORTUNITY-IS 2021-02-03 14451 5126 9325 9325 1949.724 NEUBERGER BERMAN HIGH INCM BD-INS 2020-08-24 2021-02-03 17080 16397 683 683 335.94 NUVEEN SMALL CAP VALUE-I 2020-08-24 2021-02-03 7965 6131 1834 1834 1116.392 PIMCO INVESTMENT GRD CORP-IN 2021-02-03 12414 12442 -28 -28 516.665 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2021-02-03 11181 11227 -46 -46 18.459 ARTISAN INTL VALUE FUND-INS 2020-05-29 2021-03-15 807 552 255 255 42.186 EATON VANCE-ATLANTA SMID-R6 2021-03-15 1768 1446 322 322 898. ISHARES GOLD TRUST 2021-02-03 2021-03-15 14777 15738 -961 -961 169.088 T ROWE PR QM US S/C GR EQ-I 2021-03-15 8759 6642 2117 2117 138. VANGUARD RUSSELL 1000 VALUE ETF 2021-02-03 2021-03-15 18384 16858 1526 1526 50.569 VANGUARD 500 INDEX ADMIRAL FUND 2021-03-15 18581 10227 8354 8354 37.309 INVESCO DEVELOPING MARKETS FUND 2021-05-24 2077 1754 323 323 132.992 JOHCM INTERNATIONAL SEL-I 2021-05-24 4152 3723 429 429 199.101 EATON VANCE-ATLANTA SMID-R6 2021-05-24 8641 6754 1887 1887 63. CEF ISHARES TR S&P 2021-05-24 6984 7196 -212 -212 124. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2021-05-24 7390 7560 -170 -170 259. ISHARES US TREASURY BOND ETF 2020-05-28 2021-05-24 6818 7226 -408 -408 77.369 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2021-05-24 1976 1846 130 130 58.191 NATIXIS LOOMIS SAY GROWTH-Y 2020-03-12 2021-05-24 1460 880 580 580 983.856 PIMCO INVESTMENT GRD CORP-IN 2020-06-18 2021-05-24 10665 10754 -89 -89 169.682 VAN ECK EMERGING MARKETS-I 2021-02-03 2021-05-24 3845 4144 -299 -299 50.617 VANGUARD 500 INDEX ADMIRAL FUND 2021-02-03 2021-05-24 19649 17909 1740 1740 98.296 INVESCO DEVELOPING MARKETS FUND 2020-08-24 2021-08-16 5141 4511 630 630 35.012 INVESCO DEVELOPING MARKETS FUND 2020-07-21 2021-08-16 1831 1571 260 260 13.596 JOHCM INTERNATIONAL SEL-INST 2020-07-21 2021-08-16 439 369 70 70 95.044 NATIXIS LOOMIS SAY GROWTH-Y 2021-08-16 2589 1256 1333 1333 337.003 VAN ECK EMERGING MARKETS-I 2021-08-16 7340 8178 -838 -838 7. VANGUARD INDEX FUNDS REIT ETF 2021-05-24 2021-08-16 747 691 56 56 161.246 INVESCO DEVELOPING MARKETS FUND 2021-10-18 8596 6639 1957 1957 28.426 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2021-10-18 280 293 -13 -13 2.413 EATON VANCE-ATLANTA SMID-R6 2021-08-16 2021-10-18 107 106 1 1 3.957 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2021-10-18 176 133 43 43 13.817 EATON VANCE FLOATING RATE-R6 2021-03-15 2021-10-18 122 122 4. INVESCO S&P 500 PURE VALUE ETF 2021-10-18 315 318 -3 -3 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2021-10-18 310 310 7.761 JOHN HANCOCK III-DISCPL V-R6 2021-08-16 2021-10-18 199 199 1.547 VANGUARD 500 INDEX ADMIRAL FUND 2021-08-16 2021-10-18 641 641 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 CAPITAL GAIN DIVIDENDS P 10545 47511 766 0 766 0 766 596 0 553 1149 0 383 383 0 false false false false false false false true true WV true false false false false true TRUIST BANK 3043487215 300 SUMMERS ST FL 5 CHARLESTON WV 25301 X 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 300 SUMMERS ST FL 5 CHARLESTON WV 25301 TRUSTEE 2 5431 NONE 0 NONE 0 526242 35893 0 562135 0 0 562135 8432 553703 27685 27685 766 766 26919 0 26919 0 26919 2715 0 0 0 0 2715 26919 21328 0 0 0 0 0 0 0 2715 2715 0 0 0 0 0 0 0 0 0 0 18613 26919 0 0 0 0 0 0 0 0 X 14 170 14 10263 18 47511 57944 57944 false false false false false false false false false false 258620103 DOUBLELINE TOTAL RET 64128K868 NEUBERGER BERMAN HIG 722005816 PIMCO INVESTMENT GRA 92206C755 VANGUARD MORTGAGE BA 258620566 DOUBLELINE TOTAL RET 21657 20786 46429B267 ISHARES US TREASURY 72243 69608 921937827 VANGUARD SHORT TERM 16718 16408 04314H857 ARTISAN INTERNATIONA AT COST 18542 20842 277902235 EATON VANCE ATLANTA AT COST 10471 12918 461418162 AAM/BAHL & GAYNOR IN 47803U418 JOHN HANCOCK III - D AT COST 27129 31802 543487110 NATIXIS LOOMIS SAYLE AT COST 14504 34307 61760X786 MORGAN STANLEY GLOBA 670678200 NUVEEN SMALL CAP VAL 87283A102 T ROWE PRICE QM US S 922908710 VANGUARD 500 INDEX F AT COST 63841 108148 00143W859 INVESCO DEVELOPING M AT COST 4285 5801 00770G847 JOHCM INTERNATIONAL 464288646 ISHARES SHORT-TERM C 46429B267 ISHARES CORE US TREA 09250J734 BLACKROCK EVENT DRIV AT COST 17224 16657 27826A730 EATON VANCE FLOATING AT COST 10999 11000 46137V258 INVESCO S&P 500 PURE AT COST 15952 16893 46137V357 INVESCO S&P 500 EQUA AT COST 26890 28807 464287804 ISHARES CORE S&P SMA AT COST 18011 19696 464288620 ISHARES BROAD USD IN AT COST 20068 19714 46653M849 JOHCM INTERNATIONAL AT COST 20505 24825 52472T775 BRANDYWINEGLOBAL COR AT COST 22364 21650 722005816 PIMCO INVESTMENT GRA AT COST 27169 26594 92206C755 VANGUARD MORTGAGE-BA AT COST 18047 17558 922908553 VANGUARD REAL ESTATE AT COST 10325 12065 RETURN OF CAPITAL ADJUSTMENT 3 2021 TRANSACTION POSTED IN 2022 210 2020 TRANSACTION POSTED IN 2021 322 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 334 0 0 FEDERAL ESTIMATES - PRINCIPAL 596 0 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0