2022-04-25T07:00:55-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-01-01 207165209 OTIS AND MARY PARKER CHARITABLE TR PARK 8666163453 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8666163453 2022-03-25 true RICHARD RALEIGH P00382844 4014573839 2022-03-25 2021 2022-09-23 18:48:47Z X 1243630 X 4 4 20265 19967 99414 446524 99414 0 119683 119385 19867 9933 9934 0 0 0 0 0 0 2500 0 0 2500 0 0 286 189 0 0 0 0 0 0 0 22653 10122 0 12434 39339 39339 61992 10122 0 51773 57691 109263 0 165 205 205 36121 49292 49292 0 0 0 182244 205829 504629 123978 127049 587708 484797 562455 806238 864101 1243630 0 X 806238 864101 806238 864101 806238 864101 806238 57691 508 864437 336 864101 31. BERKSHIRE HATHAWAY INC CL B 2021-01-20 7261 6452 809 809 53. RAYTHEON TECHNOLOGIES CORP 2016-05-16 2021-01-20 3656 2980 676 676 132. BOSTON SCIENTIFIC 2018-01-31 2021-02-03 4857 3691 1166 1166 35. ASSURANT INC 2018-12-04 2021-02-12 4501 3373 1128 1128 8. COSTCO WHOLESALE CORP 2016-07-07 2021-03-10 2551 1301 1250 1250 22. INCYTE CORPORATION 2019-09-03 2021-03-10 1735 1758 -23 -23 17. ECOLAB INC 2012-03-06 2021-03-17 3574 1009 2565 2565 17. NVIDIA CORP 2021-05-20 9913 3670 6243 6243 58. NEXTERA ENERGY INC 2015-01-21 2021-05-26 4245 1587 2658 2658 7. ORGANON & CO 2021-06-04 243 89 154 154 .7 ORGANON & CO 2008-11-24 2021-06-24 21 8 13 13 56. CARDINAL HEALTH INC 2021-08-11 2874 2727 147 147 33. FIDELITY NATL INFORMATION SERVICES 2019-04-12 2021-08-25 4272 3743 529 529 529.921 INVESCO DEVELOPING MARKETS FUND 2021-08-27 27593 23175 4418 4418 5695.557 BLACKSTONE ALT MULTI-STRATEGY-I 2021-08-27 62025 62425 -400 -400 3295.657 DOUBLELINE TOTL RET BND-I 2021-08-27 34901 36552 -1651 -1651 401.371 EATON VANCE-ATLANTA SMID-R6 2021-08-27 17857 12591 5266 5266 2200.784 AAM/BAHL & GAYNOR INC GR-I 2019-06-27 2021-08-27 52643 41045 11598 11598 426. ISHARES US TREASURY BOND ETF 2021-08-27 11419 10952 467 467 1189.691 JOHCM INTERNATIONAL SEL-INST 2015-06-15 2021-08-27 38546 24662 13884 13884 3035.363 NEUBERGER BERMAN HIGH INCM BD-INS 2019-06-27 2021-08-27 26681 25922 759 759 3153.207 PIMCO INVESTMENT GRD CORP-IN 2021-08-27 34906 33388 1518 1518 401.197 T ROWE PR QM US S/C GR EQ-I 2021-08-27 21215 9184 12031 12031 1186.714 VAN ECK EMERGING MARKETS-I 2021-08-27 26001 16823 9178 9178 13. UNION PAC CORP 2009-06-22 2021-09-01 2814 322 2492 2492 6. MASTERCARD INC - CLASS A 2020-12-03 2021-09-03 2038 2044 -6 -6 17. MASTERCARD INC - CLASS A 2019-09-13 2021-09-03 5774 4715 1059 1059 20. CHEVRON TEXACO CORP COMMON 2021-01-20 2021-09-29 2062 1908 154 154 25. CHEVRON TEXACO CORP COMMON 2019-04-15 2021-09-29 2578 3006 -428 -428 110. COMCAST CORP NEW CL A 2019-03-29 2021-10-27 5816 4392 1424 1424 42. ALLSTATE CORP 2012-09-07 2021-11-10 4809 1616 3193 3193 CAPITAL GAIN DIVIDENDS P 17143 CAPITAL GAIN DIVIDENDS P 17143 CAPITAL GAIN DIVIDENDS P 17143 CAPITAL GAIN DIVIDENDS P 17143 CAPITAL GAIN DIVIDENDS P 17143 CAPITAL GAIN DIVIDENDS P 17143 CAPITAL GAIN DIVIDENDS P 17143 CAPITAL GAIN DIVIDENDS P 17143 CAPITAL GAIN DIVIDENDS P 17143 CAPITAL GAIN DIVIDENDS P 17143 CAPITAL GAIN DIVIDENDS P 17143 CAPITAL GAIN DIVIDENDS P 17143 CAPITAL GAIN DIVIDENDS P 17143 CAPITAL GAIN DIVIDENDS P 17143 CAPITAL GAIN DIVIDENDS P 17143 CAPITAL GAIN DIVIDENDS P 17143 CAPITAL GAIN DIVIDENDS P 17143 CAPITAL GAIN DIVIDENDS P 17143 CAPITAL GAIN DIVIDENDS P 17143 CAPITAL GAIN DIVIDENDS P 17143 CAPITAL GAIN DIVIDENDS P 17143 CAPITAL GAIN DIVIDENDS P 17143 CAPITAL GAIN DIVIDENDS P 17143 CAPITAL GAIN DIVIDENDS P 17143 CAPITAL GAIN DIVIDENDS P 17143 CAPITAL GAIN DIVIDENDS P 17143 CAPITAL GAIN DIVIDENDS P 17143 CAPITAL GAIN DIVIDENDS P 17143 CAPITAL GAIN DIVIDENDS P 17143 CAPITAL GAIN DIVIDENDS P 17143 CAPITAL GAIN DIVIDENDS P 17143 99414 1519 0 1519 0 1519 256 0 0 256 0 1263 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8886163453 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 19867 NONE 0 NONE 0 1160948 32562 0 1193510 0 0 1193510 17903 1175607 58780 58780 1519 1519 57261 0 57261 0 57261 51773 0 0 0 0 51773 57261 39339 0 0 0 0 0 0 0 51773 39339 0 0 12434 0 0 0 0 0 0 0 0 44827 0 0 0 0 0 0 0 0 NONE NONE X UNION MISSION MINISTRIESNORFOLK C/O LINDA VAUGHAN ASSOC DIR PO BOX 3203 NORFOLK VA 23514 NONE PC GENERAL OPERATING 14154 WEST NORFOLK BAPTIST CHURCH C/O TONY MELIA 3309 JACKSON STREET PORTSMOUTH VA 23703 NONE PC GENERAL OPERATING 15720 SALVATION ARMY OF PORTSMOUTH C/O MS KAREN HOLLMAN 2306 AIRLINE BOULEVARD PORTSMOUTH VA 23701 NONE PC GENERAL OPERATING 9465 39339 14 4 14 20265 18 99414 119683 119683 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 26308 25290 46429B267 ISHARES US TREASURY 78101 82521 921937827 VANGUARD SHORT TERM 19569 19238 92826C839 VISA INC CL A 647 8452 438516106 HONEYWELL INTERNATIO 2598 5004 91324P102 UNITEDHEALTH GROUP I 3465 14562 02079K107 ALPHABET INC CL C 1006 17362 31162100 AMGEN INC 04621X108 ASSURANT INC 254687106 DISNEY WALT CO NEW 1254 7899 594918104 MICROSOFT CORP 3897 44394 67066G104 NVIDIA CORP 84670702 BERKSHIRE HATHAWAY IN 278865100 ECOLAB INC 883556102 THERMO FISHER SCIENT 3952 13345 174610105 CITIZENS FINANCIAL G 3504 6284 G6564A105 NOMAD FOODS LTD 3594 4849 20002101 ALLSTATE CORP 46120E602 INTUITIVE SURGICAL I 3014 7545 931142103 WALMART INC 6104 8392 02079K305 ALPHABET INC CL A 539 11588 60505104 BANK OF AMERICA CORP 14040H105 CAPITAL ONE FINANCIA 2773 8125 22160K105 COSTCO WHOLESALE COR 2876 10219 437076102 HOME DEPOT INC 802 16600 30303M102 META PLATFORMS INC C 14701 18163 58933Y105 MERCK & CO INC 1970 5901 65339F101 NEXTERA ENERGY INC 1696 5788 37833100 APPLE INC 101137107 BOSTON SCIENTIFIC CO 166764100 CHEVRON CORP 4100 5985 693475105 PNC FINL SVCS GROUP 2398 9023 23135106 AMAZON.COM INC 654106103 NIKE INC-CLASS B 4436 11000 892356106 TRACTOR SUPPLY CO 3106 8351 907818108 UNION PAC CORP 739 7558 38222105 APPLIED MATERIALS INC 142339100 CARLISLE COS INC 4051 6947 260557103 DOW INC 2715 3006 478160104 JOHNSON & JOHNSON 7669 8725 499049104 KNIGHT-SWIFT TRANSN 6298 7983 617446448 MORGAN STANLEY 4623 7068 747525103 QUALCOMM INC 6045 9144 983919101 XILINX INC 3853 7209 7.5513E+105 RAYTHEON TECHNOLOG 7.4762E+106 QUANTA SERVICES IN 00724F101 ADOBE INC 6918 10207 14149Y108 CARDINAL HEALTH INC 20030N101 COMCAST CORP-CL A 22052L104 CORTEVA INC 2431 3972 26614N102 DUPONT DE NEMOURS IN 6451 6947 31620M106 FIDELITY NATL INFORM 45337C102 INCYTE CORPORATION 45687V106 INGERSOLL-RAND INC 5908 9157 57636Q104 MASTERCARD INC CL A 66987V109 NOVARTIS AG SPONSORE 2876 2799 G8994E103 TRANE TECHNOLOGIES P 1763 7475 023135106 AMAZON.COM INC 6259 23340 031162100 AMGEN INC 1352 6074 037833100 APPLE INC 7170 43327 038222105 APPLIED MATERIALS IN 3477 10700 05722G100 BAKER HUGHES CO 4702 4523 060505104 BANK OF AMERICA CORP 2708 12413 09247X101 BLACKROCK INC 6235 7324 345370860 FORD MOTOR CO DEL 5601 7394 458140100 INTEL CORP 10414 9579 46266C105 IQVIA HOLDINGS INC 4780 7336 46625H100 JP MORGAN CHASE & CO 9747 10768 723787107 PIONEER NATURAL RESO 5845 6911 74762E102 QUANTA SERVICES INC 2767 7912 258620103 DOUBLELINE TOTAL RET 46429B267 ISHARES US TREASURY 87283A102 T. ROWE PRICE QM US 92206C755 VANGUARD MORTGAGE-BA AT COST 20585 20531 00770G847 JOHCM INTERNATIONAL 09257V201 BLACKSTONE ALTERNATI 22822V101 CROWN CASTLE INTERNA AT COST 2588 6053 921075438 VAN ECK EMERGING MAR 670678200 NUVEEN SMALL CAP VAL 253868103 DIGITAL REALTY TRUST AT COST 2842 4952 722005816 PIMCO INVESTMENT GRA AT COST 30002 32140 64128K868 NEUBERGER BERMAN HIG 461418162 AAM/BAHL & GAYNOR IN 00143W859 INVESCO DEVELOPING M AT COST 26389 40360 277902235 EATON VANCE ATLANTA AT COST 24682 44213 04314H857 ARTISAN INTERNATIONA AT COST 67295 62013 09250J734 BLACKROCK EVENT DRIV AT COST 24471 24570 27826A730 EATON VANCE FLOATING AT COST 13459 13459 46137V258 INVESCO S&P 500 PURE AT COST 40693 42032 46137V357 INVESCO S&P 500 EQUA AT COST 37759 39223 464287804 ISHARES CORE S&P SMA AT COST 21428 21642 464288620 ISHARES BROAD USD IN AT COST 23369 22880 46653M849 JOHCM INTERNATIONAL AT COST 62006 94322 52472T775 BRANDYWINEGLOBAL COR AT COST 26918 26205 670693837 NUVEEN SMALL CAP VAL AT COST 17438 21456 922908553 VANGUARD REAL ESTATE AT COST 42873 46404 2021 TRANSACTION POSTED IN 2022 287 COST BASIS ADJUSTMENT 49 2020 TRANSACTIONS POSTED IN 2021 481 ADJUSTMENT TO INCOME 25 ROUNDING 2 FOREIGN TAXES 36 36 0 FEDERAL ESTIMATES - PRINCIPAL 97 0 0 FOREIGN TAXES ON QUALIFIED FOR 134 134 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0