2022-09-09T07:00:16-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-01-01 266872060 STEWART JONES CHARITABLE TRUST JONE 8047871174 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8047871174 2022-08-23 true RICHARD RALEIGH P00382844 4014573839 2022-08-23 2021 2023-04-26 12:10:37Z X 2681226 X 598 598 47958 47712 108422 582962 108422 0 156978 156732 36658 18329 18329 0 0 0 0 0 0 0 0 2928 481 0 0 0 0 0 0 0 23 23 39609 18833 0 18329 117500 117500 157109 18833 0 135829 -131 137899 0 381 78739 74951 74951 0 0 0 371529 613794 582067 1028452 518152 932931 952683 469657 462081 625140 2052252 2052030 2681226 0 X 2052252 2052030 2052252 2052030 2052252 2052030 2052252 -131 190 2052311 281 2052030 11000. U.S. TREASURY NOTES 0.625% 8/15/30 2021-01-06 10596 10926 -330 -330 13. ALIBABA GROUP HLDG LTD 2020-09-30 2021-02-12 3475 3771 -296 -296 1. ALPHABET INC CL C 2013-04-17 2021-02-12 2103 389 1714 1714 12. AUTODESK, INC. COMMON 2016-04-05 2021-02-12 3641 689 2952 2952 10. BOEING COMPANY 2020-12-29 2021-02-12 2105 2191 -86 -86 11. DEERE & COMPANY 2017-01-18 2021-02-12 3444 1159 2285 2285 32. DISCOVER FINL SVCS 2021-02-12 2994 1900 1094 1094 22. EXPEDITORS INTERNATIONAL 2016-04-05 2021-02-12 2125 1049 1076 1076 19. FACEBOOK INC CL A 2021-02-12 5114 2330 2784 2784 5. ILLUMINA INC 2020-12-29 2021-02-12 2504 1837 667 667 100. ISHARES DOW JONES SEL DIVIDEND INDEX 2016-05-26 2021-02-12 10290 8251 2039 2039 60. ISHARES S&P MIDCAP 400 INDEX FUND 2016-05-31 2021-02-12 15193 8970 6223 6223 429. ISHARES TR MSCI SMALL CAP ETF 2017-04-07 2021-02-12 30962 23112 7850 7850 224.215 LAZARD EMERGING MARKETS FD INSTL CL 2020-12-29 2021-02-12 4269 4000 269 269 3205.25 LAZARD EMERGING MARKETS FD INSTL CL 2021-02-12 61028 47234 13794 13794 16. MICROSOFT CORPORATION 2016-04-05 2021-02-12 3904 875 3029 3029 36. MONSTER BEVERAGE CORP 2016-08-11 2021-02-12 3294 1944 1350 1350 56. NASDAQ OMX GROUP INC 2017-06-21 2021-02-12 7948 3903 4045 4045 6. NVIDIA CORP COMMON 2019-03-25 2021-02-12 3582 1055 2527 2527 49. ORACLE SYSTEM CORPORATION 2019-03-25 2021-02-12 3072 2581 491 491 16. QUALCOMM INC COMMON 2021-02-12 2359 799 1560 1560 53. ROCHE HLDG LTD SPONS ADR 2020-01-16 2021-02-12 2320 2210 110 110 12. SALESFORCE INC 2020-09-30 2021-02-12 2879 2975 -96 -96 500. STERLING CAP SPEC OPP-R6 2021-02-12 16295 11207 5088 5088 21. VISA INC 2019-03-25 2021-02-12 4407 3219 1188 1188 10000. FED NATL MTG ASSN DTD 02/05/2016 1.375% 2021-02-22 10001 10000 1 1 13000. US TREASURY NOTE DTD 2/28/2014 2% 02/28/ 2019-05-03 2021-02-22 13004 12979 25 25 2000. US TREASURY NOTE DTD 2/28/2014 2% 02/28/ 2019-05-03 2021-02-28 2000 1997 3 3 62. PHILLIPS 66 2019-03-25 2021-03-01 5256 5909 -653 -653 995.64 STERLING CAP SPEC OPP-R6 2021-03-01 31721 17591 14130 14130 5000. WELLS FARGO & CO DTD 03/29/2011 4.6% 04/ 2019-09-10 2021-03-12 5009 5000 9 9 20000. CALIFORNIA ST TXBL DTD 04/25/2018 2.8% 0 2018-04-18 2021-04-01 20000 20000 10000. VIRGINIA ELEC & PWR 2.950% 1/15/22 2018-05-31 2021-04-09 10133 9939 194 194 5000. U.S. TREASURY NOTES 0.625% 5/15/30 2020-07-02 2021-04-16 4620 4978 -358 -358 5000. U.S. TREASURY NOTES 0.625% 8/15/30 2020-10-07 2021-04-16 4603 4924 -321 -321 10000. CATERPILLAR INC 3.400% 5/15/24 2021-01-05 2021-04-26 10842 10839 3 3 2666. ISHARES GOLD TRUST 2021-02-12 2021-04-27 45055 46248 -1193 -1193 15000. U S TREASURY NOTES 3.125% 05/15/21 2018-03-01 2021-05-13 15002 15000 2 2 10000. U S TREASURY NOTES 3.125% 05/15/21 2021-01-06 2021-05-13 10002 10001 1 1 4000. U.S. TREASURY NOTES 0.625% 5/15/30 2020-07-02 2021-06-08 3720 3982 -262 -262 4000. U.S. TREASURY NOTES 0.625% 8/15/30 2020-10-07 2021-06-08 3705 3939 -234 -234 .5 ORGANON & CO 2017-01-18 2021-06-24 15 14 1 1 5000. FED HOME LN MTG CORP 2.375% 01/13/22 2018-03-27 2021-06-30 5062 4965 97 97 43. CORNING INCORPORATED 2020-09-30 2021-07-08 1736 1389 347 347 44. ENCOMPASS HEALTH CORP 2020-09-30 2021-07-08 3569 2804 765 765 100. ISHARES S&P MIDCAP 400 INDEX FUND 2021-07-08 26581 14749 11832 11832 175. CEF ISHARES TR S&P 2021-02-12 2021-07-08 19170 18639 531 531 6. MICROSOFT CORPORATION 2020-09-30 2021-07-08 1666 1245 421 421 26. NASDAQ OMX GROUP INC 2017-06-21 2021-07-08 4538 1812 2726 2726 20. NASDAQ OMX GROUP INC 2020-09-30 2021-07-08 3491 2466 1025 1025 23. PHILLIPS 66 2019-03-25 2021-07-08 1874 2192 -318 -318 29. PHILLIPS 66 2020-12-29 2021-07-08 2363 2005 358 358 467.201 STERLING CAP SPEC OPP-R6 2020-09-30 2021-07-08 16614 12250 4364 4364 40.989 STERLING CAP SPEC OPP-R6 2010-09-16 2021-07-08 1458 664 794 794 6. ACCENTURE PLC IRELAND SHS 2020-09-30 2021-07-08 1848 1356 492 492 2000. U.S. TREASURY NOTES 2.500% 2/15/22 2021-04-16 2021-07-12 2029 2029 9000. BANK OF MONTREAL MTN 2.500% 6/28/24 2019-06-25 2021-08-10 9459 8999 460 460 7000. U.S. TREASURY NOTES 2.500% 2/15/22 2021-04-16 2021-08-31 7078 7077 1 1 4000. U.S. TREASURY NOTES 1.875% 3/31/22 2020-11-13 2021-08-31 4042 4040 2 2 14.5 ORGANON & CO 2016-04-05 2021-09-08 515 373 142 142 2.5 ORGANON & CO 2020-12-29 2021-09-08 89 95 -6 -6 9000. AMERICAN INTL GROUP 3.900% 4/01/26 2018-05-08 2021-09-30 9972 8855 1117 1117 10000. SUMITOMO MITSUI FINL 2.846% 1/11/22 2018-03-07 2021-10-26 10052 9990 62 62 5000. ENERGY TRAN PTNR 5.200% 2/01/22 2019-04-05 2021-11-01 5000 5000 10000. KIMCO REALTY CORP 3.400% 11/01/22 2018-03-07 2021-11-04 10231 10007 224 224 10000. MORGAN STANLEY MTN 4.000% 7/23/25 2018-03-05 2021-11-12 10873 10054 819 819 9000. COMCAST CORP 3.600% 3/01/24 2019-06-12 2021-12-03 9569 9569 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 108422 1917 0 1917 0 1917 1578 0 950 2528 0 611 611 0 false false false false false false false true true VA true false false false false true TRUIST BANK 8047871174 P O 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 P O BOX 919798 ORLANDO FL 328919798 TRUSTEE 2 36658 NONE 0 NONE 0 2557158 52869 0 2610027 0 0 2610027 39150 2570877 128544 128544 1917 1917 126627 0 126627 0 126627 135829 0 0 0 0 135829 126627 0 0 0 6385 0 0 41268 47653 135829 0 0 0 126627 9202 0 0 56855 0 0 0 0 0 0 0 56855 6385 0 0 41268 9202 X CENTENARY UNIVERSITY 400 JEFFERSON STREET HACKETTSTOWN NJ 07840 NONE PC SCHOLARSHIP 7500 THE GEORGE WASHINGTON FDTN 1201 WASHINGTON AVE FREDERICKSBURG VA 22401 NONE PC GENERAL 25000 UNIVERSITY OF MARY WASHINGTON FDN 1119 HANOVER ST FREDERICKSBURG VA 22401 NONE PC GENERAL 80000 WASHINGTON HERITAGE MUSEUM 1300 CHARLES ST FREDERICKSBURG VA 22401 NONE PC GENERAL 5000 117500 14 598 0 14 47958 18 108422 0 156978 156978 false false false false false false false false false false 13063DGA0 CALIFORNIA ST TXBL D 3733844U7 GEORGIA STATE 19777 20619 534272M48 LINCOLN NEBRASKA ELE 10008 9796 64971WDK3 NEW YORK CITY NEW YO 15012 15031 649907XV9 NEW YORK STATE DORM 20122 20564 655867G45 NORFOLK VIRGINIA 10372 10068 658289J95 NORTH CAROLINA STATE 10224 9951 88213AFY6 TEXAS STATE A & M UN 19732 20308 977100DB9 WISCONSIN STATE GEN 14526 15506 00206RJX1 AT&T INC 9431 9156 00287YBF5 ABBVIE INC 9147 10177 025537AJ0 AMERICAN ELECTRIC PO 9013 9500 026874DH7 AMERICAN INTL GROUP 035240AQ3 ANHEUSER-BUSCH INBEV 8422 9312 05526DBB0 BAT CAPITAL CORP 10398 10488 06051GGA1 BANK OF AMERICA CORP 9628 10644 126650DE7 CVS HEALTH CORP 10576 10354 14040HBF1 CAPITAL ONE FINANCIA 9593 9486 172967LP4 CITIGROUP INC 17668 19414 20030NBJ9 COMCAST CORP 22822VAR2 CROWN CASTLE INTL CO 8974 8438 26441CAL9 DUKE ENERGY CORP 10086 10439 26884ABA0 ERP OPERATING LP 9929 10227 29273RAQ2 ENERGY TRANSFER PART 313747BA4 FEDERAL REALTY INVT 9624 9592 337738AT5 FISERV INC 9011 9516 38141GXG4 GOLDMAN SACHS GROUP 9515 9151 437076BM3 HOME DEPOT INC 9826 10624 46625HJH4 JPMORGAN CHASE & CO 9951 10271 49326EEJ8 KEYCORP 9726 10239 49446RAN9 KIMCO REALTY CORP DT 49456BAP6 KINDER MORGAN INC 8946 8890 58933YAZ8 MERCK & CO INC 10906 10532 594918BJ2 MICROSOFT CORP 9828 10667 6174468C6 MORGAN STANLEY 8309 8670 67066GAF1 NVIDIA CORP 9384 9559 693475AV7 PNC FINANCIAL SERVIC 9219 9424 7591EPAQ3 REGIONS FINANCIAL CO 8973 9176 824348AW6 SHERWIN-WILLIAMS CO 8647 9737 913017CY3 UNITED TECHNOLOGIES 8607 8948 92277GAN7 VENTAS REALTY LP 10388 11349 927804FK5 VIRGINIA ELEC & POWE 94974BEV8 WELLS FARGO & CO DTD 95000U2G7 WELLS FARGO & COMPAN 9619 9356 06367WMQ3 BANK OF MONTREAL DTD 606822AN4 MITSUBISHI UFJ FINL 9856 10838 822582CD2 SHELL INTERNATIONAL 8936 9192 86562MAM2 SUMITOMO MITSUI FINL 89114QCK2 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TREASU 24394 24256 912828N30 UNITED STATES TREASU 28147 28465 912828R36 UNITED STATES TREASU 9915 10168 912828SV3 UNITED STATES TREASU 10004 10059 912828V98 UNITED STATES TREASU 9696 10475 912828VS6 UNITED STATES TREASU 22022 22658 912828W89 UNITED STATES TREASU 1009 1004 912828XB1 UNITED STATES TREASU 20153 20702 912828XG0 UNITED STATES TREASU 19957 20186 91282CAG6 UNITED STATES TREASU 7003 6994 91282CCB5 UNITED STATES TREASU 19450 19241 92343VGG3 VERIZON COMMUNICATIO 6999 6965 002824100 ABBOTT LABS 9704 22941 00287Y109 ABBVIE INC 7399 15706 02079K107 ALPHABET INC CL C 5957 20255 02079K305 ALPHABET INC CL A 7062 20279 023135106 AMAZON.COM INC 4888 33343 032654105 ANALOG DEVICES INC 10941 21092 036752103 ANTHEM INC 8788 22713 052769106 AUTODESK INC 8224 20527 053015103 AUTOMATIC DATA PROCE 1706 4685 097023105 BOEING CO 16953 16911 126650100 CVS HEALTH CORP 12934 19291 156782104 CERNER CORP 6067 9566 17275R102 CISCO SYSTEMS INC 10864 20785 172967424 CITIGROUP INC 8685 10025 191216100 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BRANDS INC 4096 8332 98850P109 YUM CHINA HOLDINGS I 2258 3738 01609W102 ALIBABA GROUP HOLDIN 17339 10097 66987V109 NOVARTIS AG SPONSORE 10922 14083 670100205 NOVO NORDISK AS SPON 3529 6832 76131D103 RESTAURANT BRANDS IN 9545 9405 771195104 ROCHE HOLDING LTD SP 10284 12664 806857108 SCHLUMBERGER LTD 11682 7248 G02602103 AMDOCS LTD 6841 8457 G1151C101 ACCENTURE PLC CL A 8491 26946 G5960L103 MEDTRONIC PLC 10162 12828 H1467J104 CHUBB LTD 13120 19718 127097103 COTERRA ENERGY INC 4472 4826 231021106 CUMMINS INC 11208 10253 571748102 MARSH & MCLENNAN COS 6262 9734 85918D640 STERLING CAPITAL SPE AT COST 7566 15922 00143W859 INVESCO DEVELOPING M AT COST 78191 91781 412295107 HARDING LOEVNER INTL AT COST 65000 77783 52106N889 LAZARD EMERGING MKTS 464287168 ISHARES DJ SELECT DI AT COST 34095 50752 464287465 ISHARES MSCI EAFE ET AT COST 102216 126360 464287507 ISHARES CORE S&P MID AT COST 52937 105306 464287804 ISHARES CORE S&P SMA AT COST 43223 78096 464288273 ISHARES MSCI EAFE SM 22822V101 CROWN CASTLE INTERNA AT COST 8330 16073 46137V357 INVESCO S&P 500 EQUA AT COST 15021 16275 921075438 VAN ECK EMERGING MAR AT COST 40000 29390 922908553 VANGUARD REAL ESTATE AT COST 15502 17402 2021 TRANSACTION POSTED IN 2022 262 ADJUSTMENT TO INCOME 4 ROUNDING 15 OTHER EXPENSE (NON-DEDUCTIBLE 23 23 0 2020 TRANSACTION POSTED IN 2021 11 AMORTIZATION ADJUSTMENT 119 ACCRUED INTEREST 60 FOREIGN TAXES 169 169 0 FEDERAL TAX PAYMENT - PRIOR YE 869 0 0 FEDERAL ESTIMATES - PRINCIPAL 1578 0 0 FOREIGN TAXES ON QUALIFIED FOR 269 269 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0