2022-09-09T07:00:22-05:00 2022-05-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-06-01 596125061 LYLE EDWARD H TUW LYLE 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2022-08-09 true RICHARD RALEIGH P00382844 4014573839 2022-08-09 2021 2023-04-26 12:10:37Z X 434004 X 10195 10195 42052 222477 42052 0 52247 52247 10000 5000 5000 0 0 0 0 0 0 2500 0 0 2500 0 0 1760 128 0 0 0 0 0 0 0 14260 5128 0 7500 13807 13807 28067 5128 0 21307 24180 47119 0 8672 12498 12498 0 0 0 86129 85852 74866 313059 333798 346640 407860 432148 434004 0 X 407860 432148 407860 432148 407860 432148 407860 24180 273 432313 165 432148 17. ISHARES CORE S&P 500 ETF 2016-07-18 2021-06-21 7183 3700 3483 3483 332. EDGEWOOD GROWTH FUND-INS 2016-07-18 2021-07-15 20826 7380 13446 13446 430.107 JP MORGAN US EQUITY L 2020-08-18 2021-07-30 9604 7751 1853 1853 193. GOLDMAN SACHS GQG PRTNRS INTL-INST 2021-01-07 2021-08-05 3941 3489 452 452 115. HARDING LOEVNER INTL EQ-INST 2020-08-18 2021-08-05 3574 2847 727 727 241. FPA CRESCENT FUND-SUPR INST 2020-08-18 2021-10-06 9611 7596 2015 2015 353.244 JOHN HANCOCK III-DISCPL V-R6 2021-10-06 8852 5392 3460 3460 24. JANUS HENDERSON SMALL CAP VALUE I 2021-07-30 2021-12-15 608 586 22 22 263.29 JANUS HENDERSON SMALL CAP VALUE I 2020-08-18 2021-12-15 6674 4771 1903 1903 85. EATON VANCE-ATLANTA SMID-R6 2021-12-16 3411 2451 960 960 32. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2021-12-16 5113 4796 317 317 17. ISHARES CORE S&P 500 ETF 2016-07-18 2022-03-01 7327 3700 3627 3627 3613.34 PIMCO INVESTMENT GRD CORP-IN 2022-03-01 36531 36947 -416 -416 129. PIMCO INVESTMENT GRD CORP-IN 2021-06-21 2022-03-01 1304 1413 -109 -109 125.888 MUZINICH CREDIT OPP-SUP INS 2021-06-21 2022-03-01 1290 1416 -126 -126 504.112 MUZINICH CREDIT OPP-SUP INS 2020-08-18 2022-03-01 5167 5606 -439 -439 2990. WESTERN ASSET CORE BD FD-S 2020-08-18 2022-03-01 37435 41202 -3767 -3767 332. HRDNG LVNR INTL SM CO-INST 2021-08-05 2022-03-14 5989 7530 -1541 -1541 652.343 HARDING LOEVNER INTL EQ-INST 2020-08-18 2022-03-28 17378 16152 1226 1226 109. EDGEWOOD GROWTH FUND-INS 2016-07-18 2022-04-01 5483 2423 3060 3060 44. EATON VANCE-ATLANTA SMID-R6 2022-04-01 1744 1208 536 536 43. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2022-04-01 824 777 47 47 105. JOHCM INTERNATIONAL SEL-INST 2017-05-15 2022-04-01 2721 2159 562 562 110. ISHARES RUSSELL MID CAP ETF 2020-12-07 2022-05-16 7676 7411 265 265 23. ISHARES RUSSELL MID CAP ETF 2022-03-01 2022-05-16 1605 1722 -117 -117 CAPITAL GAIN DIVIDENDS P 10606 CAPITAL GAIN DIVIDENDS P 10606 CAPITAL GAIN DIVIDENDS P 10606 CAPITAL GAIN DIVIDENDS P 10606 CAPITAL GAIN DIVIDENDS P 10606 CAPITAL GAIN DIVIDENDS P 10606 CAPITAL GAIN DIVIDENDS P 10606 CAPITAL GAIN DIVIDENDS P 10606 CAPITAL GAIN DIVIDENDS P 10606 CAPITAL GAIN DIVIDENDS P 10606 CAPITAL GAIN DIVIDENDS P 10606 CAPITAL GAIN DIVIDENDS P 10606 CAPITAL GAIN DIVIDENDS P 10606 CAPITAL GAIN DIVIDENDS P 10606 CAPITAL GAIN DIVIDENDS P 10606 CAPITAL GAIN DIVIDENDS P 10606 CAPITAL GAIN DIVIDENDS P 10606 CAPITAL GAIN DIVIDENDS P 10606 CAPITAL GAIN DIVIDENDS P 10606 CAPITAL GAIN DIVIDENDS P 10606 CAPITAL GAIN DIVIDENDS P 10606 CAPITAL GAIN DIVIDENDS P 10606 CAPITAL GAIN DIVIDENDS P 10606 CAPITAL GAIN DIVIDENDS P 10606 CAPITAL GAIN DIVIDENDS P 10606 42052 655 0 655 0 655 860 0 0 860 0 205 205 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 X 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 10000 NONE 0 NONE 0 477513 12111 0 489624 0 0 489624 7344 482280 24114 24114 655 655 23459 0 23459 0 23459 21307 0 0 0 0 21307 23459 14532 0 0 0 0 0 0 0 21307 14532 0 0 6775 0 0 0 0 0 0 0 0 16684 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN BIBLE SOCIETY ATTN MARGARET ASMAN SR ACCT 101 N INDEPENDENCE MALL E FL 8 PHILADELPHIA PA 191062155 NONE PC GENERAL OPERATING 727 GENERAL BOARD OF GLOBAL MINISTRIES ATTN CASH RECEIPTS 458 PONCE DE LEON AVE NE ATLANTA GA 30308 NONE PC GENERAL OPERATING 7993 THE SALVATION ARMY ATTN EXECUTIVE OFFICES PO BOX 540657 ORLANDO FL 32804 NONE PC GENERAL OPERATING 727 FIRST UNITED METHODIST CHURCH ATTN FINANCE DEPARTMENT 142 E JACKSON STREET ORLANDO FL 32801 NONE PC GENERAL OPERATING 2906 HEART OF FLORIDA UNITED WAY ATTN FINANCE DEPT 1940 TRAYLOR BLVD ORLANDO FL 32804 NONE PC GENERAL OPERATING 727 ORLANDO UNION RESCUE MISSION 1521 W WASHINGTON STREET ORLANDO FL 32805 NONE PC GENERAL OPERATING 727 13807 14 10195 18 42052 52247 52247 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620103 DOUBLELINE TOTAL RET 957663677 WESTERN ASSET CORE B 20538 17249 258620566 DOUBLELINE TOTAL RET 47058 42581 464287432 ISHARES 20+ YEAR TRE 18256 15036 87283A102 T. ROWE PRICE QM US AT COST 2762 4589 722005816 PIMCO INVESTMENT GRA 464287200 ISHARES CORE S&P 500 AT COST 11536 21988 00770G847 JOHCM INTERNATIONAL 0075W0759 EDGEWOOD GROWTH FD AT COST 4948 8911 277902235 EATON VANCE ATLANTA AT COST 6414 11078 09250J734 BLACKROCK EVENT DRIV AT COST 10858 11084 233203371 DFA INTERNATIONAL CO AT COST 7284 6827 256210105 DODGE & COX INCOME F AT COST 76143 69755 27826A813 PARAMETRIC DIVIDEND AT COST 9521 11022 30254T676 FPA CRESCENT FD AT COST 7578 8297 38147N293 GOLDMAN SACHS GQG PA 412295107 HARDING LOEVNER INTL 416645828 HARTFORD DIVIDEND AN 46137V357 INVESCO S&P 500 EQUA AT COST 13881 15638 464287499 ISHARES RUSSELL MIDC 47103C183 JANUS HENDERSON SMAL 47803U418 JOHN HANCOCK III - D 4812A1142 JP MORGAN US EQUITY 641224795 NEUBERGER BERMAN REA AT COST 13701 14170 74316J540 MUZINICH CREDIT OPPO 921075438 VANECK EMERGING MARK AT COST 9796 7122 921908844 VANGUARD DIVIDEND AP AT COST 7845 8764 040337842 ARIEL FD AT COST 8471 7871 233203843 DFA US SMALL CAP POR AT COST 7274 6608 38147N269 GOLDMAN SACHS GQG PA AT COST 17566 18392 41664T669 HARTFORD DIVIDEND & AT COST 15222 19566 464287507 ISHARES CORE S&P MID AT COST 9219 9545 46653M849 JOHCM INTERNATIONAL AT COST 9620 11666 543488845 LOOMIS SAYLES GROWTH AT COST 20831 15854 64128R608 NEUBERGER BERMAN LON AT COST 9720 9206 74316J532 MUZINICH CREDIT OPPO AT COST 28121 24961 89154Q539 TOUCHSTONE LARGE CAP AT COST 8145 7437 921946810 VANGUARD INTERNATION AT COST 17342 16289 2021 TRANSACTION POSTED IN 2022 165 2020 TRANSACTION POSTED IN 2021 268 ROUNDING 5 FEDERAL TAX PAYMENT - PRIOR YE 772 0 0 FEDERAL ESTIMATES - PRINCIPAL 860 0 0 FOREIGN TAXES ON QUALIFIED FOR 126 126 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0