2021-04-29T13:00:05-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2020-01-01 586026000 TR BULLOCHMERIWETHER FUND UA MERI 4048132219 PO BOX 1908 ORLANDO FL 328021908 TRUIST BANK FKA SUNTRUST BANK SVP 4048132219 2021-04-29 true RICHARD RALEIGH P00382844 4014573839 2021-04-29 2020 2022-09-23 18:48:47Z X X 108031 X 13 13 1642 1642 -18 25992 0 0 1637 1655 581 291 291 0 0 0 0 0 0 2500 0 0 2500 0 0 32 8 0 0 0 0 0 0 0 3113 299 0 2791 1871 1871 4984 299 0 4662 -3347 1356 0 121 7 7 1957 2503 2503 0 0 0 82712 78944 105521 84790 81454 108031 0 X 84790 81454 84790 81454 84790 81454 84790 -3347 25 81468 14 81454 15.903 BLACKSTONE ALT MULTI-STRAT-I 2017-10-16 2020-03-02 170 175 -5 -5 37.764 DOUBLELINE TOTL RET BND-I 2014-03-13 2020-03-02 412 415 -3 -3 1. ISHARES BARCLAYS MBS BOND ETF 2015-02-23 2020-03-02 110 110 9. ISHARES BROAD USD INVT GRADE CORP BD 2019-02-04 2020-03-02 540 484 56 56 33. ISHARES US TREASURY BOND ETF 2015-02-23 2020-03-02 899 836 63 63 27.406 INVESCO DEVELOPING MARKETS FUND 2020-04-06 974 925 49 49 14.447 CAMBIAR INTL EQUITY FUND-INS 2020-04-06 278 350 -72 -72 104.249 CAMBIAR INTL EQUITY FUND-INS 2020-04-06 2008 2530 -522 -522 84.782 JOHCM INTERNATIONAL SEL-I 2015-06-15 2020-04-06 1727 1758 -31 -31 500.555 BLACKSTONE ALT MULTI-STRAT-I 2020-04-06 4525 5448 -923 -923 28.921 BLACKSTONE ALT MULTI-STRAT-I 2019-12-16 2020-04-06 261 319 -58 -58 125.742 DOUBLELINE TOTL RET BND-I 2014-03-13 2020-04-06 1314 1381 -67 -67 60. ISHARES MSCI EAFE SMALL CAP ETF 2020-04-06 2625 3690 -1065 -1065 11. ISHARES BROAD USD INVT GRADE CORP BD 2019-02-04 2020-04-06 612 592 20 20 3.459 INVESCO DEVELOPING MARKETS FUND 2016-10-03 2020-06-08 147 118 29 29 12.7 JOHCM INTERNATIONAL SEL-I 2015-06-15 2020-06-08 317 263 54 54 21.834 EATON VANCE-ATLANTA SMID-R6 2014-02-26 2020-06-08 800 532 268 268 8. ISHARES CORE S&P 500 ETF 2016-07-18 2020-06-08 2575 1741 834 834 7.075 NUVEEN SMALL CAP VALUE-I 2017-10-16 2020-06-08 135 184 -49 -49 6.685 T ROWE PR QM US S/C GR EQ-I 2014-02-26 2020-06-08 264 172 92 92 1. VANGUARD RUSSELL 1000 GROWTH ETF 2020-04-06 2020-06-08 196 155 41 41 2.125 INVESCO DEVELOPING MARKETS FUND 2016-10-03 2020-10-23 100 73 27 27 7.143 JOHCM INTERNATIONAL SEL-I 2015-06-15 2020-10-23 200 148 52 52 2.94 ARTISAN INTL VALUE FUND-ADV 2020-04-06 2020-10-23 100 79 21 21 9.346 DOUBLELINE TOTL RET BND-I 2014-03-13 2020-10-23 100 103 -3 -3 2.694 EATON VANCE-ATLANTA SMID-R6 2014-02-26 2020-10-23 100 66 34 34 2. ISHARES CORE S&P 500 ETF 2016-07-18 2020-10-23 693 435 258 258 1. ISHARES BARCLAYS MBS BOND ETF 2015-02-23 2020-10-23 110 110 2. ISHARES BROAD USD INVT GRADE CORP BD 2019-02-04 2020-10-23 121 108 13 13 1. ISHARES 1-5Y INV GRADE CORP ETF 2020-04-06 2020-10-23 55 52 3 3 6. ISHARES US TREASURY BOND ETF 2015-02-23 2020-10-23 166 152 14 14 2. ISHARES CORE DIVIDEND GROWTH ETF 2019-06-03 2020-10-23 83 72 11 11 11.834 NEUBERGER BERMAN HIGH INCM BD-INS 2019-02-04 2020-10-23 100 99 1 1 5.26 NUVEEN SMALL CAP VALUE-I 2017-10-16 2020-10-23 100 137 -37 -37 2.321 T ROWE PR QM US S/C GR EQ-I 2014-02-26 2020-10-23 100 60 40 40 4.985 VAN ECK EMERGING MARKETS-I 2016-02-08 2020-10-23 100 57 43 43 1. VANGUARD RUSSELL 1000 GROWTH ETF 2020-04-06 2020-10-23 228 155 73 73 176. DOUBLELINE TOTL RET BND-I 2020-12-07 1881 1926 -45 -45 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 -18 19 0 19 0 19 44 0 0 44 0 25 20 5 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048132219 PO BOX 1908 ORLANDO FL 328021908 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK FKA SUNTRUST BANK PO BOX 1908 ORLANDO FL 328021908 TRUSTEE 1 581 NONE 0 NONE 0 95234 2007 0 97241 0 0 97241 1459 95782 4789 4789 19 19 4770 0 4770 0 4770 4662 0 0 0 0 4662 0 4662 4770 1871 0 0 0 0 0 0 0 4662 1871 0 0 2791 0 0 0 0 0 0 0 0 1979 0 0 0 0 0 0 0 0 NONE NONE X UNITED METHODIST CHILDREN'S HOME ATTN GUS BROWN 1967 LAKESIDE PARKWAY BLDG 400 TUCKER GA 30084 NONE PC GENERAL OPERATING 1871 1871 14 13 14 1642 18 -18 1637 1637 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 46429B267 ISHARES US TREASURY AT COST 9074 9561 00770G847 JOHCM INTERNATIONAL AT COST 4940 7635 258620103 DOUBLELINE TOTAL RET AT COST 1889 1888 00769G543 CAMBIAR INTL EQUITY 921075438 VAN ECK EMERGING MAR AT COST 1542 2305 670678200 NUVEEN SMALL CAP VAL AT COST 1382 1306 464288588 ISHARES BARCLAYS MBS AT COST 2851 2863 87283A102 T. ROWE PRICE QM US AT COST 874 1339 464287200 ISHARES CORE S&P 500 AT COST 30501 46924 09257V201 BLACKSTONE ALT MULTI 464288620 ISHARES BROAD USD IN AT COST 4953 5639 00143W859 INVESCO DEVELOPING M AT COST 3726 4861 464288273 ISHARES TR MSCI SMAL 277902235 EATON VANCE ATLANTA AT COST 4207 5382 64128K868 NEUBERGER BERMAN HIG AT COST 1837 1925 46434V621 ISHARES CORE DIVIDEN AT COST 3544 4392 256210105 DODGE & COX INCOME F AT COST 1881 1846 464288646 ISHARES 1-5 YEAR INV AT COST 2310 2427 04314H857 ARTISAN INTERNATIONA AT COST 2040 2998 92206C680 VANGUARD RUSSELL 100 AT COST 1393 2230 ROUNDING 1 2020 TRANSACTIONS POSTED IN 2021 13 2019 TRANSACTIONS POSTED IN 2020 25 FEDERAL ESTIMATES - PRINCIPAL 24 0 0 FOREIGN TAXES ON QUALIFIED FOR 8 8 0