2022-09-09T07:00:22-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-01-01 596647283 DANZIGER HAROLD RES-TUW DANZ 4072371754 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072371754 2022-08-25 true RICHARD RALEIGH P00382844 4014573839 2022-08-25 2021 2023-04-26 12:10:37Z X 1429144 X 3 3 24359 24359 186740 506457 186740 0 211102 211102 19664 9832 9832 0 0 0 0 0 0 1500 0 0 1500 0 0 35247 461 0 0 0 0 0 0 0 56411 10293 0 11332 16238 16238 72649 10293 0 27570 138453 200809 0 159 159 43279 55269 55269 0 0 0 152925 146092 1009994 981026 1227624 1053273 1189379 1429144 0 X 1053273 1189379 1053273 1189379 1053273 1189379 1053273 138453 1153 1192879 3500 1189379 210.045 JOHCM INTERNATIONAL SEL-I 2021-01-07 6556 4295 2261 2261 1177.955 JOHCM INTERNATIONAL SEL-I 2020-08-10 2021-01-07 36764 31793 4971 4971 1431. HARDING LOEVNER INTL EQ-INST 2020-08-10 2021-01-07 41528 34587 6941 6941 158. EDGEWOOD GROWTH FUND-INS 2020-04-06 2021-02-09 8714 5558 3156 3156 217. JOHCM INTERNATIONAL SEL-I 2016-08-17 2021-02-09 6866 4279 2587 2587 93. HARDING LOEVNER INTL EQ-INST 2020-08-10 2021-02-09 2739 2248 491 491 11. ISHARES CORE S&P 500 ETF 2020-04-06 2021-02-09 4302 2864 1438 1438 15. ISHARES CORE S&P 500 ETF 2017-10-16 2021-02-09 5866 3853 2013 2013 85. ISHARES CORE S&P 500 ETF 2021-02-23 32882 19180 13702 13702 390. JOHCM INTERNATIONAL SEL-I 2016-08-17 2021-03-16 11868 7691 4177 4177 741. JP MORGAN US EQUITY L 2020-08-10 2021-03-16 14894 13168 1726 1726 64.46 EDGEWOOD GROWTH FUND-INS 2016-08-17 2021-03-25 3302 1465 1837 1837 88.54 EDGEWOOD GROWTH FUND-INS 2020-04-06 2021-03-25 4536 3115 1421 1421 164.041 EATON VANCE-ATLANTA SMID-R6 2017-05-15 2021-03-25 6685 4901 1784 1784 148.959 EATON VANCE-ATLANTA SMID-R6 2020-08-10 2021-03-25 6070 5364 706 706 16. ISHARES CORE S&P 500 ETF 2016-08-17 2021-03-25 6227 3495 2732 2732 39.511 EDGEWOOD GROWTH FUND-INS 2016-08-17 2021-05-07 2200 898 1302 1302 37.927 JOHCM INTERNATIONAL SEL-I 2016-08-17 2021-05-07 1200 748 452 452 68.027 BLACKROCK EVENT DRIVEN EQ-IS 2020-08-10 2021-05-07 700 652 48 48 30.358 DFA INTERNATIONAL CORE EQTY 2021-03-16 2021-05-07 500 475 25 25 55.983 DODGE & COX INCOME FUND 2020-12-07 2021-05-07 800 836 -36 -36 66.351 DOUBLELINE TOTL RET BND-I 2020-08-10 2021-05-07 700 715 -15 -15 27.082 EATON VANCE-ATLANTA SMID-R6 2017-05-15 2021-05-07 1200 809 391 391 43.398 PARAM DVD INCOME FD CLASS-I 2021-02-23 2021-05-07 700 625 75 75 26.487 FPA CRESCENT FUND-SUPR INST 2020-08-10 2021-05-07 1100 836 264 264 76.569 GOLDMAN SACHS GQG PRTNRS INTL-INST 2021-01-07 2021-05-07 1500 1384 116 116 50.1 HARDING LOEVNER INTL EQ-INST 2020-08-10 2021-05-07 1500 1211 289 289 35.842 HARTFORD DIVIDEND AND GRTH-Y 2020-08-10 2021-05-07 1200 929 271 271 5. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-07 2021-05-07 758 632 126 126 6. ISHARES CORE S&P 500 ETF 2016-08-17 2021-05-07 2545 1311 1234 1234 7. ISHARES RUSSELL MID CAP ETF 2020-12-07 2021-05-07 547 472 75 75 19.231 JANUS HENDERSON SMALL CAP VALUE I 2020-08-10 2021-05-07 500 357 143 143 23.274 JOHN HANCOCK III-DISCPL V-R6 2013-03-11 2021-05-07 600 362 238 238 27.881 JP MORGAN US EQUITY L 2020-08-10 2021-05-07 600 495 105 105 30.637 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2021-05-07 500 462 38 38 110.294 PIMCO INVESTMENT GRD CORP-IN 2021-02-09 2021-05-07 1200 1228 -28 -28 80.501 MUZINICH CREDIT OPP-INST 2020-08-10 2021-05-07 900 902 -2 -2 7.815 T ROWE PR QM US S/C GR EQ-I 2019-02-04 2021-05-07 400 274 126 126 34.934 VAN ECK EMERGING MARKETS-I 2020-08-10 2021-05-07 800 658 142 142 4. VANGUARD DIVIDEND APPREC ETF 2021-01-07 2021-05-07 627 569 58 58 128.593 WESTERN ASSET CORE BD FD-S 2020-08-10 2021-05-07 1700 1790 -90 -90 59. ISHARES CORE S&P 500 ETF 2021-06-21 24928 12858 12070 12070 1140. EDGEWOOD GROWTH FUND-INS 2021-07-15 71512 25502 46010 46010 1548.231 JP MORGAN US EQUITY L 2020-08-10 2021-07-30 34572 27512 7060 7060 696. GOLDMAN SACHS GQG PRTNRS INTL-INST 2021-01-07 2021-08-05 14212 12584 1628 1628 414. HARDING LOEVNER INTL EQ-INST 2020-08-10 2021-08-05 12867 10006 2861 2861 1222.054 JOHN HANCOCK III-DISCPL V-R6 2021-10-06 30625 18743 11882 11882 85. JANUS HENDERSON SMALL CAP VALUE I 2021-07-30 2021-12-15 2155 2076 79 79 957.332 JANUS HENDERSON SMALL CAP VALUE I 2020-08-10 2021-12-15 24268 17768 6500 6500 300. EATON VANCE-ATLANTA SMID-R6 2021-12-16 12039 8396 3643 3643 112. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2021-12-16 17895 16786 1109 1109 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 CAPITAL GAIN DIVIDENDS P 36608 186740 2791 0 2791 0 2791 30 0 4190 4220 0 1429 1429 0 false false false false false false false true true FL true false false false false true TRUIST BANK 4072371754 PO BOX 919798 ORLANDO FL 328919798 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 328919798 TRUSTEE 1 19664 NONE 0 NONE 0 1355273 26403 0 1381676 0 0 1381676 20725 1360951 68048 68048 2791 2791 65257 0 65257 0 65257 27570 0 0 0 0 27570 65257 16236 0 0 0 0 0 0 0 27570 16236 0 0 11334 0 0 0 0 0 0 0 0 53923 0 0 0 0 0 0 0 0 NONE NONE X LIGHTHOUSE INTERNATIONAL ATTN DONNA M LIPPMAN 250 W 64TH ST NEW YORK NY 10023 NONE PC GENERAL OPERATING 2030 THE JEWISH FEDERATIONS OF N AMERICA ATTN STEPHANIE KAUFFMAN 25 BROADWAY 1700 NEW YORK NY 100041010 NONE PC GENERAL OPERATING 8118 HADASSAH THE WOMEN'S ZIONIST ATTN GLENDA RODRIGUEZ 40 WALL STREET 8TH FLOOR NEW YORK CITY NY 10005 NONE PC GENERAL OPERATING 2030 THE SALVATION ARMY ATTN LT COLONEL JOHN FALIN 615 SLATERS LANE ALEXANDRIA VA 22313 NONE PC GENERAL OPERATING 2030 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 80206 NONE PC GENERAL OPERATING 2030 16238 14 3 14 24359 18 186740 211102 211102 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 45864 44589 957663677 WESTERN ASSET CORE B 107061 101503 87283A102 T. ROWE PRICE QM US AT COST 12971 18936 00770G847 JOHCM INTERNATIONAL 464287200 ISHARES CORE S&P 500 AT COST 51803 113524 258620103 DOUBLELINE TOTAL RET 0075W0759 EDGEWOOD GROWTH FUND AT COST 25336 68942 722005816 PIMCO INVESTMENT GRA AT COST 64429 67264 921075438 VAN ECK EMERGING MAR AT COST 28965 33464 277902235 EATON VANCE ATLANTA AT COST 25128 49913 040337842 ARIEL FUND AT COST 29811 30594 09250J734 BLACKROCK EVENT DRIV AT COST 35284 36498 233203371 DFA INTERNATIONAL CO AT COST 26143 26930 233203843 DFA US SMALL CAP POR AT COST 26444 27195 256210105 DODGE & COX INCOME F AT COST 52733 49998 27826A813 PARAMETRIC DIVIDEND AT COST 32754 37417 30254T676 FPA CRESCENT FUND AT COST 47079 55209 38147N293 GOLDMAN SACHS GQG PA AT COST 66018 71568 412295107 HARDING LOEVNER INTL AT COST 56761 70616 412295875 HARDING LOEVNER INTE AT COST 27125 26348 41664T669 HARTFORD DIVIDEND AN AT COST 52975 71577 46137V357 INVESCO S&P 500 EQUA AT COST 49762 61357 464287499 ISHARES RUSSELL MIDC AT COST 25737 31710 46653M849 JOHCM INTERNATIONAL AT COST 42371 65350 543487110 NATIXIS LOOMIS SAYLE AT COST 71526 70557 641224795 NEUBERGER BERMAN REA AT COST 26443 33645 74316J532 MUZINICH CREDIT OPPO AT COST 51924 48627 89154Q539 TOUCHSTONE LARGE CAP AT COST 29343 30844 921908844 VANGUARD DIVIDEND AP AT COST 22161 29541 416645828 HARTFORD DIVIDEND 47103C183 JANUS HENDERSON SMAL 47803U418 JOHN HANCOCK III - D 4812A1142 JP MORGAN US EQUITY 74316J540 MUZINICH CREDIT OPPO 957663677 WESTERN ASSET CORE B 2021 TRANSACTION POSTED IN 2022 3500 ROUNDING 1 2020 TRANSACTION POSTED IN 2021 1152 FEDERAL TAX PAYMENT - PRIOR YE 19882 0 0 FEDERAL ESTIMATES - PRINCIPAL 14904 0 0 FOREIGN TAXES ON QUALIFIED FOR 455 455 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0