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 546560625 TUW EMMA MYERS MYER 2522464633 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2522464633 2022-06-22 true RICHARD RALEIGH P00382844 4014573839 2022-06-22 2021 2023-04-26 12:10:37Z X 568764 X 74 74 9641 9527 27207 356762 27207 0 36922 36808 6779 3389 3390 0 0 0 0 0 0 0 0 812 45 0 0 0 0 0 0 0 7591 3434 0 3390 3648 3648 11239 3434 0 7038 25683 33374 0 32 32 8636 33745 33745 0 0 0 161675 59560 57337 280243 383870 477650 450554 477207 568764 0 X 450554 477207 450554 477207 450554 477207 450554 25683 1095 477332 125 477207 2804.027 DOUBLELINE TOTL RET BND-I 2021-03-26 29470 31146 -1676 -1676 310.484 DOUBLELINE TOTL RET BND-I 2020-06-18 2021-03-26 3263 3325 -62 -62 5.871 EATON VANCE-ATLANTA SMID-R6 2020-07-21 2021-03-26 243 204 39 39 465.428 AAM/BAHL & GAYNOR INC GR-I 2021-03-26 10328 8672 1656 1656 480. ISHARES 1-5Y INV GRADE CORP ETF 2021-03-26 26237 26348 -111 -111 2197. ISHARES US TREASURY BOND ETF 2021-03-26 57649 61401 -3752 -3752 262.631 MSIF GLOBAL OPPORTUNITY-IS 2021-03-26 11600 4508 7092 7092 2433.095 NEUBERGER BERMAN HIGH INCM BD-INS 2020-08-24 2021-03-26 21168 20462 706 706 3636.664 PIMCO INVESTMENT GRD CORP-IN 2021-03-26 39058 40058 -1000 -1000 100.563 T ROWE PR QM US S/C GR EQ-I 2020-06-18 2021-03-26 5018 3766 1252 1252 1178.99 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2021-03-26 25171 25619 -448 -448 271.502 VIRTUS KAR SMALL CAP VALUE I 2021-03-26 7553 3076 4477 4477 69.876 INVESCO DEVELOPING MARKETS FUND 2021-03-29 2021-05-24 3890 3751 139 139 140.743 JOHCM INTERNATIONAL SEL-I 2021-03-29 2021-05-24 4394 4249 145 145 248.364 EATON VANCE-ATLANTA SMID-R6 2021-05-24 10779 8525 2254 2254 86. CEF ISHARES TR S&P 2021-03-26 2021-05-24 9533 9272 261 261 81. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-26 2021-05-24 4827 4779 48 48 187. ISHARES US TREASURY BOND ETF 2020-05-28 2021-05-24 4923 5217 -294 -294 70.321 JOHN HANCOCK III-DISCPL V-R6 2021-03-29 2021-05-24 1796 1679 117 117 45.835 NATIXIS LOOMIS SAY GROWTH-Y 2021-03-29 2021-05-24 1150 1091 59 59 535.332 PIMCO INVESTMENT GRD CORP-IN 2020-06-18 2021-05-24 5803 5851 -48 -48 195.013 VAN ECK EMERGING MARKETS-I 2021-03-29 2021-05-24 4419 4333 86 86 7.53 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2021-05-24 161 164 -3 -3 48.767 VANGUARD 500 INDEX ADMIRAL FUND 2021-03-29 2021-05-24 18931 17871 1060 1060 161.377 INVESCO DEVELOPING MARKETS FUND 2021-03-29 2021-08-16 8440 8663 -223 -223 12.326 JOHCM INTERNATIONAL SEL-INST 2021-03-29 2021-08-16 398 372 26 26 93.759 NATIXIS LOOMIS SAY GROWTH-Y 2021-03-29 2021-08-16 2554 2232 322 322 453.246 VAN ECK EMERGING MARKETS-I 2021-03-29 2021-08-16 9872 10071 -199 -199 8. VANGUARD INDEX FUNDS REIT ETF 2021-05-24 2021-08-16 853 790 63 63 14.161 INVESCO DEVELOPING MARKETS FUND 2021-03-29 2021-10-18 755 760 -5 -5 200.039 INVESCO DEVELOPING MARKETS FUND 2021-10-18 10664 9006 1658 1658 18.477 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2021-10-18 182 190 -8 -8 5.258 EATON VANCE-ATLANTA SMID-R6 2021-08-16 2021-10-18 234 231 3 3 2.957 EATON VANCE-ATLANTA SMID-R6 2020-06-18 2021-10-18 131 101 30 30 4. INVESCO S&P 500 PURE VALUE ETF 2021-05-24 2021-10-18 315 320 -5 -5 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2021-10-18 310 310 9.672 JOHN HANCOCK III-DISCPL V-R6 2021-08-16 2021-10-18 248 248 1. VANGUARD INDEX FUNDS REIT ETF 2021-05-24 2021-10-18 106 98 8 8 1.923 VANGUARD 500 INDEX ADMIRAL FUND 2021-08-16 2021-10-18 797 796 1 1 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 CAPITAL GAIN DIVIDENDS P 13539 27207 464 0 464 0 464 504 0 192 696 0 232 232 0 false false false false false false false true true MD true false false false false true TRUIST BANK 2522464633 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 1 6779 NONE 0 NONE 0 523575 15819 0 539394 0 0 539394 8091 531303 26565 26565 464 464 26101 702 26803 0 26803 7038 0 0 0 0 7038 26803 14490 0 0 0 0 0 0 0 7038 7038 0 0 0 0 0 0 0 0 0 0 7452 26803 0 0 0 0 0 0 0 0 X BOARD OF CHILD CARE C/O T CURCIO 3300 GAITHER RD BALTIMORE MD 21244 NONE PC GENERAL OPERATING 912 WESTMINSTER UNITED METHODIST CHURCH C/O BELINDA GAYLE NORTON 162 E MAIN ST WESTMINSTER MD 21157 NONE PC GENERAL OPERATING 912 CARROLL CHILD CARE CENTERS INC PO BOX 1382 WESTMINSTER MD 21158 NONE PC GENERAL OPERATING 365 UNION STREET UNITED METHODIST CHURCH 22 UNION ST WESTMINSTER MD 21157 NONE PC GENERAL OPERATING 912 MT SAVAGE UNITED METHODIST CHURCH PO BOX 603 MOUNT SAVAGE MD 21545 NONE PC GENERAL OPERATING 547 3648 14 74 14 9641 18 27207 36922 36922 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 11833 11442 46429B267 ISHARES US TREASURY 38833 37165 921937827 VANGUARD SHORT TERM 8894 8730 04314H857 ARTISAN INTERNATIONA AT COST 25858 27859 277902235 EATON VANCE ATLANTA AT COST 13726 16991 461418162 AAM/BAHL & GAYNOR IN 47803U418 JOHN HANCOCK III - D AT COST 35467 41749 543487110 NATIXIS LOOMIS SAYLE AT COST 25211 45036 61760X786 MORGAN STANLEY GLOBA 87283A102 T ROWE PRICE QM US S 922908710 VANGUARD 500 INDEX F AT COST 91871 141730 92828N668 VIRTUS KAR SMALL CAP 00143W859 INVESCO DEVELOPING M AT COST 5795 7707 00770G847 JOHCM INTERNATIONAL 464288646 ISHARES SHORT-TERM C 46429B267 ISHARES CORE US TREA 09250J734 BLACKROCK EVENT DRIV AT COST 11439 11064 27826A730 EATON VANCE FLOATING AT COST 6074 6094 46137V258 INVESCO S&P 500 PURE AT COST 19993 21905 46137V357 INVESCO S&P 500 EQUA AT COST 35401 37921 464287804 ISHARES CORE S&P SMA AT COST 24766 25879 464288620 ISHARES BROAD USD IN AT COST 10268 10395 46653M849 JOHCM INTERNATIONAL AT COST 28044 32105 52472T775 BRANDYWINEGLOBAL COR AT COST 12253 11861 722005816 PIMCO INVESTMENT GRA AT COST 14845 14517 92206C755 VANGUARD MORTGAGE-BA AT COST 9556 9292 922908553 VANGUARD REAL ESTATE AT COST 13303 15545 RETURN OF CAPITAL ADJUSTMENT 2 2021 TRANSACTION POSTED IN 2022 115 ROUNDING 8 2020 TRANSACTION POSTED IN 2021 393 REFUND OF LEGAL FEES PAID 702 FEDERAL TAX PAYMENT - PRIOR YE 263 0 0 FEDERAL ESTIMATES - PRINCIPAL 504 0 0 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0