2022-09-12T15:00:32-05:00 2022-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-07-01 546113281 THURMAN FDN FOR CHILDREN-TES TR THUR 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2022-09-12 true RICHARD RALEIGH P00382844 4014573839 2022-09-12 2021 2023-04-26 12:10:37Z X X 6606328 X 153310 153310 272463 3649200 272463 0 2 425775 425773 60208 30104 30104 0 0 0 0 0 0 5000 0 0 5000 0 0 17553 2103 0 0 0 0 0 0 0 5298 5298 88059 32207 0 40402 330520 330520 418579 32207 0 370922 7196 393566 0 98458 49395 49395 0 0 0 1432369 1185993 1063552 5175389 5479725 5493381 6706216 6715113 6606328 0 X 6706216 6715113 6706216 6715113 6706216 6715113 6706216 7196 8530 6721942 6829 6715113 5349.716 DOUBLELINE TOTL RET BND-I 2016-03-03 2021-07-12 56600 58098 -1498 -1498 3336.355 PIMCO INVESTMENT GRD CORP-IN 2020-10-23 2021-07-12 36800 36867 -67 -67 5329.181 MUZINICH CREDIT OPP-INST 2021-07-12 59900 59228 672 672 5045.079 WESTERN ASSET CORE BD FD-S 2020-10-23 2021-07-12 67150 68966 -1816 -1816 2418.358 VANGUARD TOTAL BD MKT INDEX-INST 2020-10-26 2021-07-13 27400 27980 -580 -580 1953.457 INVESCO DEVELOPING MARKETS FUND 2012-02-06 2021-08-17 101150 63686 37464 37464 4576.35 VAN ECK EMERGING MARKETS-I 2021-08-17 98300 67930 30370 30370 1610.879 DOUBLELINE TTL RTRN BND-R6 2021-10-04 16946 17238 -292 -292 3156.231 DOUBLELINE TTL RTRN BND-R6 2021-10-04 33204 34090 -886 -886 2544.91 LORD ABBTT ULTR SHRT BND-I 2021-07-12 2021-10-04 25500 25525 -25 -25 2976.19 PIMCO INVESTMENT GRD CORP-IN 2021-10-04 32500 32894 -394 -394 4749.329 MUZINICH CREDIT OPP-SUP INS 2021-10-04 53050 52823 227 227 2152.347 VANGUARD TOTAL BD MKT INDEX-INST 2020-10-26 2021-10-04 24300 24903 -603 -603 4482.628 WESTERN ASSET CORE BD FD-S 2020-10-23 2021-10-04 59350 61278 -1928 -1928 1614.018 DOUBLELINE TTL RTRN BND-R6 2020-10-23 2022-02-28 16350 17270 -920 -920 854.271 LORD ABBTT ULTR SHRT BND-I 2021-07-12 2022-02-28 8500 8568 -68 -68 1015.857 PIMCO INVESTMENT GRD CORP-IN 2020-10-23 2022-02-28 10250 11225 -975 -975 1691.105 MUZINICH CREDIT OPP-SUP INS 2020-10-23 2022-02-28 17300 18805 -1505 -1505 722.892 VANGUARD TOTAL BD MKT INDEX-INST 2020-10-26 2022-02-28 7800 8364 -564 -564 1508.828 WESTERN ASSET CORE BD FD-S 2020-10-23 2022-02-28 18800 20626 -1826 -1826 4094.527 DOUBLELINE TTL RTRN BND-R6 2020-10-23 2022-03-09 41150 43811 -2661 -2661 2142.137 LORD ABBTT ULTR SHRT BND-I 2021-07-12 2022-03-09 21250 21486 -236 -236 140.274 PIMCO INVESTMENT GRD CORP-IN 2022-03-09 1379 1537 -158 -158 2479.258 PIMCO INVESTMENT GRD CORP-IN 2022-03-09 24371 27373 -3002 -3002 4259.625 MUZINICH CREDIT OPP-SUP INS 2022-03-09 43150 47324 -4174 -4174 1838.649 VANGUARD TOTAL BD MKT INDEX-INST 2022-03-09 19600 21254 -1654 -1654 168.998 VANGUARD INST INDEX-INST 2022-03-09 61721 65790 -4069 -4069 209.002 VANGUARD INST INDEX-INST 2020-03-30 2022-03-09 76332 48959 27373 27373 143.506 WESTERN ASSET CORE BD FD-S 2022-03-09 1758 1920 -162 -162 3721.8 WESTERN ASSET CORE BD FD-S 2022-03-09 45592 50787 -5195 -5195 7097.367 HARDING LOEVNER INTL EQ-INST 2022-03-11 177221 205876 -28655 -28655 14468.057 HARDING LOEVNER INTL EQ-INST 2022-03-11 361267 351181 10086 10086 923.059 WESTERN ASSET CORE BD FD-S 2022-03-21 11095 12083 -988 -988 16215.941 WESTERN ASSET CORE BD FD-S 2022-03-21 194916 201372 -6456 -6456 2323. DODGE & COX INCOME FUND 2022-03-21 2022-03-22 30849 30919 -70 -70 5488. DOUBLELINE TTL RTRN BND-R6 2020-10-23 2022-03-22 54002 58722 -4720 -4720 821.534 PIMCO INVESTMENT GRD CORP-IN 2022-03-22 7936 8841 -905 -905 2639.466 PIMCO INVESTMENT GRD CORP-IN 2022-03-22 25497 27582 -2085 -2085 1106. VANGUARD DIVIDEND APPREC ETF 2022-03-25 178683 173158 5525 5525 802. VANGUARD DIVIDEND APPREC ETF 2022-03-25 129570 82587 46983 46983 2368.036 BLACKROCK EVENT DRIVEN EQ-IS 2020-05-06 2022-04-07 23538 22709 829 829 207.417 BLACKROCK EVENT DRIVEN EQ-IS 2021-07-15 2022-04-07 2062 2060 2 2 859.628 FPA CRESCENT FUND-SUPR INST 2022-04-07 30465 31616 -1151 -1151 1729.255 FPA CRESCENT FUND-SUPR INST 2020-01-22 2022-04-07 61285 59436 1849 1849 4510.932 NEUBERGER BERMAN LONG SHORT-INS 2022-04-07 78400 79542 -1142 -1142 95.238 INVESCO DEVELOPING MARKETS FUND 2021-12-14 2022-05-03 3500 4435 -935 -935 1086.022 SHNKMN CAP FL RT HI INC-INST 2022-05-03 10100 10105 -5 -5 201.699 ALGER SMALL CAP FOCUS-Z 2021-03-23 2022-05-03 3800 6378 -2578 -2578 273.556 BLACKROCK EVENT DRIVEN EQ-IS 2020-05-06 2022-05-03 2700 2623 77 77 665.102 DODGE & COX INCOME FUND 2022-03-21 2022-05-03 8500 8853 -353 -353 1570.073 DOUBLELINE TTL RTRN BND-R6 2020-10-23 2022-05-03 14900 16800 -1900 -1900 701.941 EATON VANCE-ATLANTA SMID-R6 2021-12-01 2022-05-03 26400 26807 -407 -407 597.926 PARAM DVD INCOME FD CLASS-I 2022-05-03 9800 9710 90 90 272.488 FPA CRESCENT FUND-SUPR INST 2020-01-22 2022-05-03 9300 9366 -66 -66 461.683 HARTFORD DVDND & GRWTH-F 2022-05-03 14700 15580 -880 -880 462.094 T ROWE PRICE LARGE/CAP GRW-I 2022-05-03 25600 33630 -8030 -8030 64. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-09 2022-05-03 9509 9669 -160 -160 46. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-22 2022-05-03 5448 5932 -484 -484 58. ISHARES RUSSELL MID CAP ETF 2022-03-01 2022-05-03 4213 4422 -209 -209 86. ISHARES RUSSELL MID CAP ETF 2020-11-13 2022-05-03 6247 5476 771 771 57. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-10 2022-05-03 5522 6011 -489 -489 1168.608 JOHCM INTERNATIONAL SEL-INST 2021-05-25 2022-05-03 27100 36776 -9676 -9676 375.874 JANUS HENDERSON SMALL CAP VALUE-N 2022-05-03 8600 9137 -537 -537 972.644 LORD ABBTT ULTR SHRT BND-I 2021-07-12 2022-05-03 9600 9756 -156 -156 484.347 NEUBERGER BERMAN LONG SHORT-INS 2021-10-04 2022-05-03 8200 8539 -339 -339 998.914 PIMCO INVESTMENT GRD CORP-IN 2020-04-09 2022-05-03 9200 10429 -1229 -1229 1923.077 MUZINICH CREDIT OPP-SUP INS 2020-03-09 2022-05-03 19000 20884 -1884 -1884 143. SPDR DOW JONES REIT ETF 2022-05-03 15633 15642 -9 -9 1031.833 WEISS ALTERNATIVE MULTI-STRATEGY-K 2022-04-07 2022-05-03 9400 9833 -433 -433 270.27 T ROWE PR QM US S/C GR EQ-I 2021-03-23 2022-05-03 10200 13257 -3057 -3057 224.801 VAN ECK EMERGING MARKETS-I 2021-12-22 2022-05-03 3100 4035 -935 -935 96. VANGUARD DIVIDEND APPREC ETF 2020-03-17 2022-05-03 14767 9682 5085 5085 830. VANGUARD TOTAL BD MKT INDEX-INST 2020-04-28 2022-05-03 8300 9562 -1262 -1262 53.741 VANGUARD INST INDEX-INST 2022-05-03 19023 19505 -482 -482 70. VANGUARD RUSSELL 1000 GROWTH ETF 2021-08-17 2022-05-03 4428 5044 -616 -616 493. VANGUARD RUSSELL 1000 VALUE ETF 2022-05-03 34062 34951 -889 -889 869.947 WESTERN ASSET CORE BD FD-S 2019-02-21 2022-05-03 9900 10795 -895 -895 2182.757 T ROWE PRICE LARGE/CAP GRW-I 2022-05-16 112216 130598 -18382 -18382 2171.243 T ROWE PRICE LARGE/CAP GRW-I 2019-02-21 2022-05-16 111624 87306 24318 24318 20351.753 SHNKMN CAP FL RT HI INC-INST 2022-03-09 2022-05-18 185812 189271 -3459 -3459 2308.111 HARTFORD DVDND & GRWTH-F 2022-03-25 2022-06-16 66197 77853 -11656 -11656 930. VANGUARD DIVIDEND APPREC ETF 2020-03-17 2022-06-16 128942 93796 35146 35146 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 CAPITAL GAIN DIVIDENDS P 199418 272463 5471 0 5471 0 5471 7212 0 0 7212 X 0 1741 1368 373 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8042737445 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 32891 TRUSTEE 1 60208 NONE 0 NONE 0 7887084 73638 0 7960722 0 0 7960722 119411 7841311 392066 392066 5471 5471 386595 0 386595 0 386595 370922 0 0 0 0 370922 386595 335509 0 0 0 0 0 0 0 370922 335509 0 0 35413 0 0 0 0 0 0 0 0 351182 0 0 0 0 0 0 0 0 NONE NONE TRUIST BANK ATTN KARL MCTAGGART 919 E MAIN ST 7TH FLOOR RICHMOND VA 23219 8047827114 INFORMATION IS AVAILABLE FROM KARL MCTAGGARD AT TRUIST BANK APPLICATION DEADLINE IS DECEMBER 31ST OF EACH YEAR ORG MUST OPERATE PROGRAMS FOR THE NEEDY & NECCESSITOUS CHILDREN OF VA W/ PREFERENCE GIVEN TO ROANOKE HEALING STRIDES OF VIRGINIA PO BOX 456 BOONES MILL VA 24065 NONE PC GENERAL OPERATING 2500 COMMUNITY DREAM CENTER ATTN REVEREND MICHAEL HARRISON PO BOX 388 COLLINSVILLE VA 24078 NONE PC GENERAL OPERATING 5000 FIRST UNITED METHODIST CHURCH ATTNMRS LINDA ADAMS 146 E MAIN ST MARTINSVILLW VA 24112 NONE PC GENERAL OPERATING 10000 HOPETREE FAMILY SERVICES ATTNMRS JOANNA COLEMAN 860 MOUNT VERNON LN SALEM VA 24153 NONE PC GENERAL OPERATING 10000 HIGHLANDS CHRISTMAS MOTHER INC ATTNMRS KATHLEEN ALL PO BOX 242 COVINGTON VA 24426 NONE PC GENERAL OPERATING 2500 JR ACHIEVEMENT OF SOUTHWEST VA INC ATTNMS KATHERIN ELAM 3433 BRAMBLETON AVE SW SUITE 202 B ROANOKE VA 24018 NONE PC GENERAL OPERATING 4400 QUICKSTART TENNIS OF CENTRAL VA ATTNMS LYNDA HARRILL PO BOX 422 IVY VA 22945 NONE PC GENERAL OPERATING 4000 SALEM AREA ECUMENICAL MINISTRIES ATTN MR GARRY LAUTENSCHLAGER PO BOX 737 SALEM VA 24153 NONE PC GENERAL OPERATING 6000 TAUBMAN MUSEUM OF ART ATTNMS VALERIE TENSEN 110 SALEM AVE SE ROANOKE VA 24011 NONE PC GENERAL OPERATING 10000 BOYS & GIRLS CLUBS OF METRO RICHMOND ATTNMS AMY ATTICKS 100 EVERETT STREET 1 RICHMOND VA 23224 NONE PC GENERAL OPERATING 5000 SML GOOD NEIGHBORS INC ATTNMS CYNTHIA DECKER PO BOX 2 MONETA VA 24121 NONE PC GENERAL OPERATING 2640 VA MUSEUM OF NATURAL HISTORY FDN ATTNMR RYAN BARBER 21 STARLING AVENUE MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 10000 W E SKELTON 4-H EDU CONFERENCE CTR AT SM ATTN DR J DOUGLAS MCALISTER 775 HERMITAGE ROAD WIRTZ VA 24184 NONE PC GENERAL OPERATING 8000 YOUNG MENS CHRISTIAN ASSOCIATION OF VIRGINIAS BLUE RIDGE INC PO BOX 2130 ROANOKE VA 24009 NONE PC GENERAL OPERATING 10000 BOYS HOME OF VIRGINIA 414 BOYS HOME ROAD COVINGTON VA 24426 NONE PC GENERAL OPERATING 10000 GRANDIN THEATRE FOUNDATION 1310 GRANDIN ROAD SW ROANOKE VA 24015 NONE PC GENERAL OPERATING 3000 KIDS SOAR 305 MOUNTAIN AVE SW ROANOKE VA 24016 NONE PC GENERAL OPERATING 10000 GRACE NETWORK OF MARTINSVILLE & HENRY CO INC PO BOX 3902 MARTINSVILLE VA 24115 NONE PC GENERAL OPERATING 5000 BRADLEY FREE CLINIC 1240 THIRD STREET ROANOKE VA 24016 NONE PC GENERAL OPERATING 10000 HENRY COUNTY FOOD PANTRY INC 3289 RIVERSIDE DRIVE BASSETT VA 24055 NONE PC GENERAL OPERATING 10000 PHOEBE NEEDLES CENTER 732 TURNERS CREEK RD CALLAWAY VA 24067 NONE PC GENERAL OPERATING 10000 CHILDRENS ASSISTIVE TECHNOLOGY SERVICE 12801 MONETA RD MONETA VA 24121 NONE PC GENERAL OPERATING 3000 FOOD FOR KIDS PO BOX 674 BEDFORD VA 24523 NONE PC GENERAL OPERATING 8280 ROANOKE AREA MINISTRIES 824 CAMPBELL AVE SW ROANOKE VA 24016 NONE PC GENERAL OPERATING 12550 CHILDREN'S TRUST FOUNDATION ROANOKE VALLEY INC 4519 BRAMBLETON AVE ROANOKE VA 24018 NONE PC GENERAL OPERATING 10000 MILL MOUNTAIN THEATRE ONE MARKET SQUARE ROANOKE VA 24011 NONE PC GENERAL OPERATING 5000 FAMILY SERVICE OF ROANOKE VALLEY 360 CAMPBELL AVENUE ROANOKE VA 24016 NONE PC GENERAL OPERATING 10000 RESCUE MISSION OF ROANOKE INC PO BOX 11525 ROANOKE VA 240221525 NONE PC GENERAL OPERATING 10000 WEST END CENTER INC PO BOX 4562 ROANOKE VA 24015 NONE PC GENERAL OPERATING 10000 LUTHERAN FAMILY SERVICES OF VIRGINIA 2609 MCVITTY ROAD ROANOKE VA 24018 NONE PC GENERAL OPERATING 11650 CENTER FOR CHRISTIAN ACTION INC PO BOX 608 POCAHONTAS VA 24635 NONE PC GENERAL OPERATING 7000 APPLE RIDGE FARM INC PO BOX 13463 ROANOKE VA 24034 NONE PC GENERAL OPERATING 15000 CHILD HEALTH INVESTMENT PARTNERSHIP 1201 THIRD STREET SW ROANOKE VA 24016 NONE PC GENERAL OPERATING 10000 PRESBYTERIAN COMMUNITY CENTER INC 1228 JAMISON AVE SE ROANOKE VA 240131909 NONE PC GENERAL OPERATING 10000 STRAIGHT STREET ROANOKE VALLEY INC PO BOX 11411 ROANOKE VA 24022 NONE PC GENERAL OPERATING 15000 NEW RIVER VALLEY CHILD ADVOCACY RESOURCES EDUCATION AND SERVICE 205 WEST MAIN STREET OFFICE 4 CHRISTIANSBURG VA 24073 NONE PC GENERAL OPERATING 7500 FEEDING AMERICA SOUTHWEST VIRGINIA 1025 ELECTRIC ROAD SALEM VA 24153 NONE PC GENERAL OPERATING 10000 PLANNED PARENTHOOD SOUTH ATLANTIC 100 S BOYLAN AVE RALEIGH NC 27603 NONE PC GENERAL OPERATING 7500 JEFFERSON CENTER FOUNDATION LTD 541 LUCK AVENUE SW ROANOKE VA 24016 NONE PC GENERAL OPERATING 10000 FAMILY PROMISE OF GREATER ROANOKE 37 E CLAY STREET SALEM VA 24153 NONE PC GENERAL OPERATING 10000 330520 14 153310 18 272463 FEDERAL TAX REFUND 1 2 425775 425775 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5000 5000 258620103 DOUBLELINE TOTAL RET 921937504 VANGUARD TOTAL BOND 180046 155125 957663677 WESTERN ASSET CORE B 203375 183322 258620566 DOUBLELINE TOTAL RET 311042 278510 464287432 ISHARES 20+ YEAR TRE 111411 99248 54401E457 LORD ABBETT ULTRA SH 183892 180051 722005816 PIMCO INVESTMENT GRA 196227 167296 92206C680 VANGUARD RUSSELL 100 AT COST 43971 73839 00770G847 JOHCM INTERNATIONAL 277902235 EATON VANCE ATLANTA AT COST 369593 465193 722005816 PIMCO INVESTMENT GRA 45775L408 T ROWE PRICE LARGE-C AT COST 175063 214029 27826A813 PARAMETRIC DIVIDEND AT COST 157587 173921 74316J540 MUZINICH CREDIT OPPO 921075438 VANECK EMERGING MARK AT COST 58910 54792 47103C183 JANUS HENDERSON SMAL 92206C714 VANGUARD RUSSELL 100 AT COST 543769 592222 87283A102 T. ROWE PRICE QM US AT COST 175437 175530 00143W859 INVESCO DEVELOPING M AT COST 57277 63065 464287457 ISHARES BARCLAYS 1-3 AT COST 186620 185946 922040100 VANGUARD INSTL INDEX AT COST 477123 541190 09250J734 BLACKROCK EVENT DRIV AT COST 49393 50078 921908844 VANGUARD DIVIDEND AP AT COST 88955 126541 015565369 ALGER SMALL CAP FOCU AT COST 115372 61726 30254T676 FPA CRESCENT FD AT COST 177661 167837 412295107 HARDING LOEVNER INTL 464287499 ISHARES RUSSELL MIDC AT COST 173516 176199 464287879 ISHARES S&P SMALLCAP AT COST 110500 94728 78464A607 SPDR DOW JONES REIT AT COST 269173 257477 256210105 DODGE & COX INCOME F AT COST 168250 158839 41664T669 HARTFORD DIVIDEND & AT COST 218052 190841 46137V357 INVESCO S&P 500 EQUA AT COST 180958 160808 46429B663 ISHARES TR CORE HIGH AT COST 226692 231993 46653M849 JOHCM INTERNATIONAL AT COST 561945 450955 47103D728 JANUS HENDERSON SMAL AT COST 165637 153053 64128R608 NEUBERGER BERMAN LON AT COST 159584 149808 74316J532 MUZINICH CREDIT OPPO AT COST 382770 353437 81752T205 WEISS ALTERNATIVE MU AT COST 185917 169334 2021 TRANSACTION POSTED IN 2022 6825 ADJUSTMENT TO INCOME 4 OTHER ALLOCABLE EXPENSE-PRINCI 3149 0 3149 OTHER ALLOCABLE EXPENSE-INCOME 2149 0 2149 FEDERAL TAX REFUND 2 0 2020 TRANSACTION POSTED IN 2021 8528 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 8238 0 0 FEDERAL ESTIMATES - PRINCIPAL 7212 0 0 FOREIGN TAXES ON QUALIFIED FOR 2064 2064 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0