2022-09-13T10:00:40-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-01-01 526027540 ANNA P STEWART - TES TR STEW 8042737448 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737448 2022-06-24 true RICHARD RALEIGH P00382844 4014573839 2022-06-24 2021 2023-04-26 12:10:37Z X 2644646 X 10 10 47466 47057 227164 919528 227164 0 274640 274231 36509 18254 18255 0 0 0 0 0 0 2500 0 0 2500 0 0 436 161 0 0 0 0 0 0 0 39445 18415 0 20755 0 0 39445 18415 0 20755 235195 255816 0 388 270 270 54987 98194 98194 0 0 0 487137 497065 1836636 1541366 2049117 1892011 2126967 2644646 0 X 1892011 2126967 1892011 2126967 1892011 2126967 1892011 235195 752 2127958 991 2126967 248.352 EDGEWOOD GROWTH FUND-INS 2021-01-25 12969 12135 834 834 504.291 EDGEWOOD GROWTH FUND-INS 2016-07-18 2021-01-25 26334 11210 15124 15124 112.984 JOHCM INTERNATIONAL SEL-I 2020-12-16 2021-01-25 3557 3322 235 235 153.439 JOHCM INTERNATIONAL SEL-I 2015-06-15 2021-01-25 4830 3181 1649 1649 61.291 ARTISAN INTL VALUE FUND-INS 2020-04-06 2021-01-25 2497 1662 835 835 94.188 EATON VANCE-ATLANTA SMID-R6 2020-11-04 2021-01-25 3630 3118 512 512 67. ISHARES CORE S&P 500 ETF 2020-10-05 2021-01-25 25820 22658 3162 3162 56. CEF ISHARES TR S&P 2020-11-23 2021-01-25 5665 4771 894 894 72.361 JOHN HANCOCK III-DISCPL V-R6 2013-03-11 2021-01-25 1563 1127 436 436 68.313 T ROWE PR QM US S/C GR EQ-I 2021-01-25 3445 2971 474 474 12. VANGUARD RUSSELL 1000 VALUE ETF 2020-10-05 2021-01-25 1470 1264 206 206 4156. ISHARES GOLD TRUST 2021-03-01 68205 75749 -7544 -7544 39.533 EDGEWOOD GROWTH FUND-INS 2016-07-18 2021-03-15 2117 879 1238 1238 65.065 ARTISAN INTL VALUE FUND-INS 2020-04-06 2021-03-15 2844 1764 1080 1080 44.011 EATON VANCE-ATLANTA SMID-R6 2020-11-04 2021-03-15 1845 1457 388 388 108.565 EATON VANCE-ATLANTA SMID-R6 2019-02-04 2021-03-15 4551 3563 988 988 143. ISHARES CORE S&P 500 ETF 2021-03-15 56560 40681 15879 15879 81. ISHARES CORE S&P 500 ETF 2020-10-05 2021-03-15 32037 27393 4644 4644 215.884 T ROWE PR QM US S/C GR EQ-I 2021-03-15 11183 8829 2354 2354 556.72 T ROWE PR QM US S/C GR EQ-I 2021-03-15 28838 9704 19134 19134 637. VANGUARD RUSSELL 1000 VALUE ETF 2020-10-05 2021-03-15 84875 67073 17802 17802 170.468 INVESCO DEVELOPING MARKETS FUND 2021-01-25 2021-05-24 9490 9606 -116 -116 114.772 EDGEWOOD GROWTH FUND-INS 2016-07-18 2021-05-24 6480 2551 3929 3929 222.783 JOHCM INTERNATIONAL SEL-I 2021-03-15 2021-05-24 6955 6757 198 198 388.972 JOHCM INTERNATIONAL SEL-I 2021-05-24 12144 8017 4127 4127 922.396 EATON VANCE-ATLANTA SMID-R6 2021-05-24 40032 26939 13093 13093 217. ISHARES CORE S&P 500 ETF 2021-05-24 90975 58207 32768 32768 293. CEF ISHARES TR S&P 2021-05-24 32480 33526 -1046 -1046 575. ISHARES BROAD USD INVT GRADE CORP BD 2021-05-24 34269 34918 -649 -649 1196. ISHARES US TREASURY BOND ETF 2021-05-24 31485 32671 -1186 -1186 364.956 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2021-05-24 9321 8708 613 613 3142.801 PIMCO INVESTMENT GRD CORP-IN 2021-05-24 34068 32830 1238 1238 1402.217 PIMCO INVESTMENT GRD CORP-IN 2021-05-24 15200 15470 -270 -270 784.511 VAN ECK EMERGING MARKETS-I 2021-05-24 17777 17885 -108 -108 254.926 INVESCO DEVELOPING MARKETS FUND 2009-10-26 2021-08-16 13333 6939 6394 6394 358.286 INVESCO DEVELOPING MARKETS FUND 2021-08-16 18738 20183 -1445 -1445 347.948 EDGEWOOD GROWTH FUND-INS 2016-07-18 2021-08-16 22641 7735 14906 14906 49.21 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2021-08-16 1589 1012 577 577 1562.54 VAN ECK EMERGING MARKETS-I 2020-10-05 2021-08-16 34032 30251 3781 3781 30. VANGUARD INDEX FUNDS REIT ETF 2021-05-24 2021-08-16 3199 2971 228 228 750.516 INVESCO DEVELOPING MARKETS FUND 2009-10-26 2021-10-18 40010 20428 19582 19582 132.69 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2021-10-18 1307 1367 -60 -60 16.686 EATON VANCE-ATLANTA SMID-R6 2021-08-16 2021-10-18 741 733 8 8 13.046 EATON VANCE-ATLANTA SMID-R6 2014-08-18 2021-10-18 580 324 256 256 64.892 EATON VANCE FLOATING RATE-R6 2021-03-15 2021-10-18 573 572 1 1 20. INVESCO S&P 500 PURE VALUE ETF 2021-10-18 1576 1580 -4 -4 7. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2021-10-18 1085 1086 -1 -1 7. ISHARES CORE S&P 500 ETF 2021-08-16 2021-10-18 3120 3124 -4 -4 36.739 JOHN HANCOCK III-DISCPL V-R6 2021-08-16 2021-10-18 942 943 -1 -1 35.678 BRANDYWINEGLOBAL CORP CREDIT-I 2021-01-25 2021-10-18 416 421 -5 -5 1. VANGUARD INDEX FUNDS REIT ETF 2021-05-24 2021-10-18 106 99 7 7 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 CAPITAL GAIN DIVIDENDS P 50029 227164 3556 0 3556 0 3556 732 0 4602 5334 0 1778 1778 0 false false false false false false false true true DC true false false false false true N/A TRUIST BANK 8042737448 PO BOX 919798 ORLANDO FL 32891 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 1 36509 NONE 0 NONE 0 2446064 84094 0 2530158 0 0 2530158 37952 2492206 124610 124610 3556 3556 121054 0 121054 0 121054 20755 0 0 0 0 20755 121054 90799 0 0 0 0 0 0 0 20755 20755 0 0 0 0 0 0 0 0 0 0 70044 121054 0 0 0 0 0 0 0 0 NONE NONE X 14 10 14 47466 18 227164 274640 274640 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 100760 96839 46429B267 ISHARES US TREASURY 308635 323922 921937827 VANGUARD SHORT TERM 77742 76304 87283A102 T. ROWE PRICE QM US 258620103 DOUBLELINE TOTAL RET 92206C755 VANGUARD MORTGAGE-BA AT COST 81275 81710 0075W0759 EDGEWOOD GROWTH FUND AT COST 65676 161657 722005816 PIMCO INVESTMENT GRA AT COST 116945 124779 46429B267 ISHARES US TREASURY 00770G847 JOHCM INTERNATIONAL 464287200 ISHARES CORE S&P 500 AT COST 252446 503224 00143W859 INVESCO DEVELOPING M AT COST 16937 28354 277902235 EATON VANCE ATLANTA AT COST 38119 66922 464285105 ISHARES GOLD TRUST 464287804 ISHARES CORE S&P SMA AT COST 77581 91837 464288620 ISHARES BROAD USD IN AT COST 93056 91820 921075438 VAN ECK EMERGING MAR 04314H857 ARTISAN INTERNATIONA AT COST 90015 103946 25264S866 DIAMOND HILL CORPORA 47803U418 JOHN HANCOCK III - D AT COST 140157 168884 92206C714 VANGUARD RUSSELL 100 09250J734 BLACKROCK EVENT DRIV AT COST 80162 77507 27826A730 EATON VANCE FLOATING AT COST 51182 51185 46137V258 INVESCO S&P 500 PURE AT COST 74015 78648 46137V357 INVESCO S&P 500 EQUA AT COST 125356 134269 46653M849 JOHCM INTERNATIONAL AT COST 86887 125784 52472T775 BRANDYWINEGLOBAL COR AT COST 103607 102558 922908553 VANGUARD REAL ESTATE AT COST 47950 56033 2021 TRANSACTION POSTED IN 2022 985 ADJUSTMENT TO INCOME 1 ROUNDING 5 2020 TRANSACTION POSTED IN 2021 752 FEDERAL ESTIMATES - PRINCIPAL 275 0 0 FOREIGN TAXES ON QUALIFIED FOR 148 148 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0