2022-09-13T10:00:42-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-01-01 236466321 LEON G SNYDER TRUST SNYD 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2022-08-10 true RICHARD RALEIGH P00382844 4014573839 2022-08-10 2021 2023-04-26 12:10:37Z X 578919 X 67 67 9528 9412 56039 344963 56039 0 65634 65518 6574 3287 3287 0 0 0 0 0 0 0 0 608 46 0 0 0 0 0 0 0 7182 3333 0 3287 5167 5167 12349 3333 0 8454 53285 62185 0 81 33 33 12347 31921 31921 0 0 0 60242 58611 409139 382722 488354 421567 474918 578919 0 X 421567 474918 421567 474918 421567 474918 421567 53285 186 475038 120 474918 110.639 JOHCM INTERNATIONAL SEL-I 2020-08-24 2021-02-03 3453 3029 424 424 116.663 JOHCM INTERNATIONAL SEL-I 2020-07-21 2021-02-03 3641 3164 477 477 61.901 ARTISAN INTL VALUE FUND-INS 2020-07-21 2021-02-03 2512 2064 448 448 34.611 ARTISAN INTL VALUE FUND-INS 2020-08-24 2021-02-03 1405 1176 229 229 852.574 DOUBLELINE TOTL RET BND-I 2017-02-07 2021-02-03 9123 9095 28 28 318.661 EATON VANCE-ATLANTA SMID-R6 2020-07-21 2021-02-03 12042 11083 959 959 76.625 EATON VANCE-ATLANTA SMID-R6 2020-08-24 2021-02-03 2896 2774 122 122 744.663 AAM/BAHL & GAYNOR INC GR-I 2020-07-21 2021-02-03 15541 13873 1668 1668 10.585 AAM/BAHL & GAYNOR INC GR-I 2020-08-24 2021-02-03 221 201 20 20 68. ISHARES 1-5Y INV GRADE CORP ETF 2020-07-21 2021-02-03 3742 3734 8 8 162. ISHARES 1-5Y INV GRADE CORP ETF 2020-08-24 2021-02-03 8915 8912 3 3 722. ISHARES US TREASURY BOND ETF 2020-05-28 2021-02-03 19490 20153 -663 -663 44. ISHARES US TREASURY BOND ETF 2020-08-24 2021-02-03 1188 1235 -47 -47 532.287 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2021-02-03 11343 9237 2106 2106 4.787 MSIF GLOBAL OPPORTUNITY-IS 2020-03-12 2021-02-03 224 116 108 108 373.519 MSIF GLOBAL OPPORTUNITY-IS 2016-10-07 2021-02-03 17492 6232 11260 11260 1166.352 NEUBERGER BERMAN HIGH INCM BD-INS 2020-08-24 2021-02-03 10217 9809 408 408 446.621 NUVEEN SMALL CAP VALUE-I 2020-08-24 2021-02-03 10589 8151 2438 2438 932.515 PIMCO INVESTMENT GRD CORP-IN 2020-06-18 2021-02-03 10370 10203 167 167 37.115 PIMCO INVESTMENT GRD CORP-IN 2020-08-24 2021-02-03 413 415 -2 -2 6.97 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2021-02-03 151 151 21.044 ARTISAN INTL VALUE FUND-INS 2020-07-21 2021-03-15 920 702 218 218 47.814 EATON VANCE-ATLANTA SMID-R6 2020-07-21 2021-03-15 2004 1663 341 341 897. ISHARES GOLD TRUST 2021-02-03 2021-03-15 14761 15701 -940 -940 199.764 T ROWE PR QM US S/C GR EQ-I 2020-06-18 2021-03-15 10348 7674 2674 2674 11.074 T ROWE PR QM US S/C GR EQ-I 2021-02-03 2021-03-15 574 549 25 25 176. VANGUARD RUSSELL 1000 VALUE ETF 2021-02-03 2021-03-15 23447 21528 1919 1919 64.823 VANGUARD 500 INDEX ADMIRAL FUND 2016-10-07 2021-03-15 23819 13978 9841 9841 50.296 INVESCO DEVELOPING MARKETS FUND 2021-02-03 2021-05-24 2800 2814 -14 -14 58.599 JOHCM INTERNATIONAL SEL-I 2021-03-15 2021-05-24 1829 1777 52 52 89.543 JOHCM INTERNATIONAL SEL-I 2020-07-21 2021-05-24 2796 2428 368 368 19.966 DIAMOND HILL CORPORATE CREDIT-I 2021-02-03 2021-05-24 235 235 252.051 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2021-05-24 10939 8681 2258 2258 80. CEF ISHARES TR S&P 2021-02-03 2021-05-24 8868 9133 -265 -265 89. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2021-05-24 5304 5427 -123 -123 212. ISHARES US TREASURY BOND ETF 2020-05-28 2021-05-24 5581 5915 -334 -334 83.986 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2021-05-24 2145 2004 141 141 12.496 NATIXIS LOOMIS SAY GROWTH-Y 2019-10-11 2021-05-24 314 216 98 98 40.991 NATIXIS LOOMIS SAY GROWTH-Y 2021-02-03 2021-05-24 1028 978 50 50 559.41 PIMCO INVESTMENT GRD CORP-IN 2020-06-18 2021-05-24 6064 6114 -50 -50 186.364 VAN ECK EMERGING MARKETS-I 2021-02-03 2021-05-24 4223 4551 -328 -328 12.722 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2021-05-24 272 276 -4 -4 54.417 VANGUARD 500 INDEX ADMIRAL FUND 2021-02-03 2021-05-24 21124 19253 1871 1871 136.529 INVESCO DEVELOPING MARKETS FUND 2020-08-24 2021-08-16 7140 7305 -165 -165 12.376 INVESCO DEVELOPING MARKETS FUND 2021-03-15 2021-08-16 647 691 -44 -44 16.258 INVESCO DEVELOPING MARKETS FUND 2020-07-21 2021-08-16 850 730 120 120 12.79 JOHCM INTERNATIONAL SEL-INST 2020-07-21 2021-08-16 413 347 66 66 96.256 NATIXIS LOOMIS SAY GROWTH-Y 2018-04-24 2021-08-16 2622 1593 1029 1029 48.038 VAN ECK EMERGING MARKETS-I 2021-03-15 2021-08-16 1046 1103 -57 -57 415.489 VAN ECK EMERGING MARKETS-I 2020-08-24 2021-08-16 9049 8048 1001 1001 8. VANGUARD INDEX FUNDS REIT ETF 2021-05-24 2021-08-16 853 790 63 63 219.058 INVESCO DEVELOPING MARKETS FUND 2018-07-19 2021-10-18 11678 9508 2170 2170 18.883 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2021-10-18 186 194 -8 -8 5.304 EATON VANCE-ATLANTA SMID-R6 2021-08-16 2021-10-18 236 233 3 3 3.091 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2021-10-18 137 104 33 33 5. INVESCO S&P 500 PURE VALUE ETF 2021-05-24 2021-10-18 394 401 -7 -7 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2021-10-18 310 310 9.828 JOHN HANCOCK III-DISCPL V-R6 2021-08-16 2021-10-18 252 252 1. VANGUARD INDEX FUNDS REIT ETF 2021-05-24 2021-10-18 106 98 8 8 1.962 VANGUARD 500 INDEX ADMIRAL FUND 2021-08-16 2021-10-18 813 813 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 56039 864 0 864 0 864 388 0 908 1296 0 432 432 0 false false false false false false false true true PA true false false false false true TRUIST BANK 8443823122 PO BOX 919798 ORLANDO FL 328919798 X false false false false true false false false false true 2020 true false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 Trustee 5 6574 NONE 0 NONE 0 532321 18058 0 550379 0 0 550379 8256 542123 27106 27106 864 864 26242 0 26242 0 26242 8454 0 0 0 0 8454 26242 21173 0 0 0 0 0 0 0 8454 8454 0 0 0 0 0 0 0 0 0 0 12719 26242 0 0 0 0 0 0 0 0 X PINNACLE HEALTH FOUNDATION PO BOX 8700 HARRISBURG PA 17105 NONE PC GENERAL OPERATING 2583 SALEM EVANGELICAL LUTH CHURCH C/O CHRIS PAUL FIN SECRETARY PO BOX 427 ELIZABETHVILLE PA 17023 NONE PC GENERAL OPERATING 1292 TRESSLER LUTHERAN SERVICES ATTN FINANCE DEPT PO BOX 2001 MECHANICSBURG PA 17055 NONE PC GENERAL OPERATING 1292 5167 14 67 14 9528 18 56039 65634 65634 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 11902 11701 46429B267 ISHARES US TREASURY 39281 38019 921937827 VANGUARD SHORT TERM 9059 8891 04314H857 ARTISAN INTERNATIONA AT COST 25652 28491 277902235 EATON VANCE ATLANTA AT COST 14085 17377 461418162 AAM/BAHL & GAYNOR IN 47803U418 JOHN HANCOCK III - D AT COST 36813 42697 543487110 NATIXIS LOOMIS SAYLE AT COST 23109 46058 61760X786 MORGAN STANLEY GLOBA 670678200 NUVEEN SMALL CAP VAL 87283A102 T ROWE PRICE QM US S 921075438 VAN ECK EMERGING MAR 922908710 VANGUARD 500 INDEX F AT COST 88654 144947 258620103 DOUBLELINE TOTAL RET 64128K868 NEUBERGER BERMAN HIG 722005816 PIMCO INVESTMENT GRA AT COST 15148 14846 92206C755 VANGUARD MORTGAGE-BA AT COST 9760 9503 00143W859 INVESCO DEVELOPING M AT COST 5901 7881 00770G847 JOHCM INTERNATIONAL 464288646 ISHARES SHORT-TERM C 46429B267 ISHARES CORE US TREA 09250J734 BLACKROCK EVENT DRIV AT COST 11699 11316 27826A730 EATON VANCE FLOATING AT COST 6231 6231 46137V258 INVESCO S&P 500 PURE AT COST 21162 22390 46137V357 INVESCO S&P 500 EQUA AT COST 36161 38735 464287804 ISHARES CORE S&P SMA AT COST 24287 26452 464288620 ISHARES BROAD USD IN AT COST 10704 10574 46653M849 JOHCM INTERNATIONAL AT COST 27229 32833 52472T775 BRANDYWINEGLOBAL COR AT COST 12526 12130 922908553 VANGUARD REAL ESTATE AT COST 13601 15893 2021 TRANSACTION POSTED IN 2022 118 RETURN OF CAPITAL ADJUSTMENT 2 2020 TRANSACTION POSTED IN 2021 186 FEDERAL TAX PAYMENT - PRIOR YE 174 0 0 FEDERAL ESTIMATES - PRINCIPAL 388 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0