2022-02-08T08:00:14-06:00 2021-11-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2020-12-01 520505923 S NOELL FBO UNITED WAY TUW CHR TR UNIT 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2022-02-08 true RICHARD RALEIGH P00382844 4014573839 2022-02-08 2020 2022-09-23 18:48:47Z X X 288347 X 4711 4711 41107 138714 41107 0 45818 45818 6525 3263 3263 0 0 0 0 0 0 2500 0 0 2500 0 0 561 73 0 0 0 0 0 0 0 602 602 10188 3336 0 6365 19794 19794 29982 3336 0 26159 15836 42482 0 0 5407 3921 3921 0 0 0 31834 30522 217255 201401 253904 222662 237156 288347 0 X 222662 237156 222662 237156 222662 237156 222662 15836 148 238646 1490 237156 644.203 DOUBLELINE TOTL RET BND-I 2020-12-07 6887 7054 -167 -167 206.797 DOUBLELINE TOTL RET BND-I 2020-08-10 2020-12-07 2211 2227 -16 -16 273. JOHN HANCOCK III-DISCPL V-R6 2013-03-11 2020-12-07 5730 4249 1481 1481 414. JP MORGAN US EQUITY L 2020-08-10 2020-12-07 8201 7357 844 844 252.469 JOHCM INTERNATIONAL SEL-I 2020-08-10 2021-01-07 7880 6814 1066 1066 50.531 JOHCM INTERNATIONAL SEL-I 2015-06-15 2021-01-07 1577 1048 529 529 313. HARDING LOEVNER INTL EQ-INST 2020-08-10 2021-01-07 9083 7565 1518 1518 34. EDGEWOOD GROWTH FUND-INS 2020-04-06 2021-02-09 1875 1196 679 679 47. JOHCM INTERNATIONAL SEL-I 2015-06-15 2021-02-09 1487 974 513 513 20. HARDING LOEVNER INTL EQ-INST 2020-08-10 2021-02-09 589 483 106 106 5. ISHARES CORE S&P 500 ETF 2021-02-09 1955 1127 828 828 18. ISHARES CORE S&P 500 ETF 2016-07-18 2021-02-23 6963 3918 3045 3045 85. JOHCM INTERNATIONAL SEL-I 2021-03-16 2587 1752 835 835 162. JP MORGAN US EQUITY L 2020-08-10 2021-03-16 3256 2879 377 377 6.542 EDGEWOOD GROWTH FUND-INS 2020-04-06 2021-03-25 335 230 105 105 26.458 EDGEWOOD GROWTH FUND-INS 2016-07-18 2021-03-25 1355 588 767 767 30.704 EATON VANCE-ATLANTA SMID-R6 2020-08-10 2021-03-25 1251 1106 145 145 38.296 EATON VANCE-ATLANTA SMID-R6 2017-05-15 2021-03-25 1561 1144 417 417 3. ISHARES CORE S&P 500 ETF 2016-07-18 2021-03-25 1168 653 515 515 13. ISHARES CORE S&P 500 ETF 2016-07-18 2021-06-21 5493 2830 2663 2663 250. EDGEWOOD GROWTH FUND-INS 2016-07-18 2021-07-15 15683 5558 10125 10125 344.015 JP MORGAN US EQUITY L 2020-08-10 2021-07-30 7682 6113 1569 1569 155. GOLDMAN SACHS GQG PRTNRS INTL-INST 2021-01-07 2021-08-05 3165 2802 363 363 93. HARDING LOEVNER INTL EQ-INST 2020-08-10 2021-08-05 2890 2248 642 642 7.971 EDGEWOOD GROWTH FUND-INS 2016-07-18 2021-09-29 500 177 323 323 30.395 BLACKROCK EVENT DRIVEN EQ-IS 2020-08-10 2021-09-29 300 291 9 9 12.555 DFA INTERNATIONAL CORE EQTY 2021-03-16 2021-09-29 200 196 4 4 21.008 DODGE & COX INCOME FUND 2020-12-07 2021-09-29 300 314 -14 -14 28.517 DOUBLELINE TTL RTRN BND-R6 2020-08-10 2021-09-29 300 307 -7 -7 9.335 EATON VANCE-ATLANTA SMID-R6 2021-09-29 400 265 135 135 12.946 PARAMETRIC DIV INCOME-INS 2021-02-23 2021-09-29 200 186 14 14 10.038 FPA CRESCENT FUND-SUPR INST 2020-08-10 2021-09-29 400 317 83 83 25.418 GOLDMAN SACHS GQG PRTNRS INTL-INST 2021-01-07 2021-09-29 500 460 40 40 16.949 HARDING LOEVNER INTL EQ-INST 2020-08-10 2021-09-29 500 410 90 90 9.094 HRDNG LVNR INTL SM CO-INST 2021-08-05 2021-09-29 200 206 -6 -6 15.337 HARTFORD DVDND & GRWTH-F 2020-08-10 2021-09-29 500 384 116 116 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-07 2021-09-29 305 253 52 52 2. ISHARES CORE S&P 500 ETF 2016-07-18 2021-09-29 873 435 438 438 3. ISHARES RUSSELL MID CAP ETF 2020-12-07 2021-09-29 238 202 36 36 15.944 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2021-09-29 500 328 172 172 8.086 JANUS HENDERSON SMALL CAP VALUE I 2021-07-30 2021-09-29 200 197 3 3 7.949 JOHN HANCOCK III-DISCPL V-R6 2013-03-11 2021-09-29 200 124 76 76 19.246 NATIXIS LOOMIS SAY GROWTH-Y 2021-07-15 2021-09-29 500 511 -11 -11 11.574 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2021-09-29 200 175 25 25 45.83 PIMCO INVESTMENT GRD CORP-IN 2021-02-09 2021-09-29 500 510 -10 -10 35.586 MUZINICH CREDIT OPP-SUP INS 2021-06-21 2021-09-29 400 400 3.851 T ROWE PR QM US S/C GR EQ-I 2021-07-30 2021-09-29 200 198 2 2 11.13 TOUCHSTONE LARGE CAP-INST 2021-07-30 2021-09-29 200 202 -2 -2 14.138 VAN ECK EMERGING MARKETS-I 2020-08-10 2021-09-29 300 266 34 34 2. VANGUARD DIVIDEND APPREC ETF 2021-01-07 2021-09-29 312 285 27 27 52.95 WESTERN ASSET CORE BD FD-S 2020-08-10 2021-09-29 700 737 -37 -37 160. FPA CRESCENT FUND-SUPR INST 2020-08-10 2021-10-06 6381 5050 1331 1331 264.687 JOHN HANCOCK III-DISCPL V-R6 2021-10-06 6633 4059 2574 2574 7.723 EDGEWOOD GROWTH FUND-INS 2016-07-18 2021-10-29 500 172 328 328 30.426 BLACKROCK EVENT DRIVEN EQ-IS 2020-08-10 2021-10-29 300 292 8 8 12.24 DFA INTERNATIONAL CORE EQTY 2021-03-16 2021-10-29 200 191 9 9 21.067 DODGE & COX INCOME FUND 2020-12-07 2021-10-29 300 315 -15 -15 28.681 DOUBLELINE TTL RTRN BND-R6 2020-08-10 2021-10-29 300 309 -9 -9 8.917 EATON VANCE-ATLANTA SMID-R6 2020-04-06 2021-10-29 400 246 154 154 18.856 PARAMETRIC DIV INCOME-INS 2021-02-23 2021-10-29 300 272 28 28 4.915 FPA CRESCENT FUND-SUPR INST 2020-08-10 2021-10-29 200 155 45 45 24.331 GOLDMAN SACHS GQG PRTNRS INTL-INST 2021-01-07 2021-10-29 500 440 60 60 16.292 HARDING LOEVNER INTL EQ-INST 2020-08-10 2021-10-29 500 394 106 106 8.772 HRDNG LVNR INTL SM CO-INST 2021-08-05 2021-10-29 200 199 1 1 14.663 HARTFORD DVDND & GRWTH-F 2020-08-10 2021-10-29 500 367 133 133 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2021-10-29 474 450 24 24 2. ISHARES CORE S&P 500 ETF 2016-07-18 2021-10-29 919 435 484 484 3. ISHARES RUSSELL MID CAP ETF 2020-12-07 2021-10-29 249 202 47 47 15.423 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2021-10-29 500 317 183 183 7.902 JANUS HENDERSON SMALL CAP VALUE I 2021-07-30 2021-10-29 200 193 7 7 18.376 NATIXIS LOOMIS SAY GROWTH-Y 2021-07-15 2021-10-29 500 488 12 12 10.953 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2021-10-29 200 165 35 35 10.983 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2021-10-29 200 195 5 5 46.211 PIMCO INVESTMENT GRD CORP-IN 2021-02-09 2021-10-29 500 514 -14 -14 35.939 MUZINICH CREDIT OPP-SUP INS 2021-06-21 2021-10-29 400 404 -4 -4 3.712 T ROWE PR QM US S/C GR EQ-I 2021-07-30 2021-10-29 200 190 10 10 10.764 TOUCHSTONE LARGE CAP-INST 2021-07-30 2021-10-29 200 196 4 4 14.012 VAN ECK EMERGING MARKETS-I 2020-08-10 2021-10-29 300 264 36 36 1. VANGUARD DIVIDEND APPREC ETF 2021-01-07 2021-10-29 164 142 22 22 53.191 WESTERN ASSET CORE BD FD-S 2020-08-10 2021-10-29 700 740 -40 -40 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 41107 590 0 590 0 590 320 0 0 320 0 270 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 4048134694 PO BOX 919798 ORLANDO FL 32891 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 6525 NONE 0 NONE 0 293362 3600 0 296962 0 0 296962 4454 292508 14625 14625 590 590 14035 0 14035 0 14035 26159 0 0 0 0 26159 0 26159 14035 13148 0 0 0 0 0 0 0 26159 13148 0 0 13011 0 0 0 0 0 0 0 0 1024 0 0 0 0 0 0 0 0 NONE NONE X UNITED WAY OF CENTRAL VIRGINIA 1010 MILLER PARK SQ STE 1 LYNCHBURG VA 24501 NONE PC GENERAL OPERATING 19794 19794 14 4711 18 41107 45818 45818 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 9607 9398 957663677 WESTERN ASSET CORE B 22227 21124 258620103 DOUBLELINE TOTAL RET 0075W0759 EDGEWOOD GROWTH FUND AT COST 5200 14733 722005816 PIMCO INVESTMENT GRA AT COST 13352 14058 87283A102 T. ROWE PRICE QM US AT COST 1881 4322 921075438 VAN ECK EMERGING MAR AT COST 5919 7624 464287200 ISHARES CORE S&P 500 AT COST 10448 21966 00770G847 JOHCM INTERNATIONAL 277902235 EATON VANCE ATLANTA AT COST 7496 13648 09250J734 BLACKROCK EVENT DRIV AT COST 7256 7453 30254T676 FPA CRESCENT FUND AT COST 4894 6105 412295107 HARDING LOEVNER INTL AT COST 11858 14474 416645828 HARTFORD DIVIDEND AN 47103C183 JANUS HENDERSON SMAL AT COST 4074 5391 47803U418 JOHN HANCOCK III - D 4812A1142 JP MORGAN US EQUITY 74316J540 MUZINICH CREDIT OPPO 921908844 VANGUARD DIVIDEND AP AT COST 4473 5670 957663677 WESTERN ASSET CORE B 233203371 DFA INTERNATIONAL CO AT COST 5427 5399 256210105 DODGE & COX INCOME F AT COST 11015 10550 27826A813 PARAMETRIC DIVIDEND AT COST 6612 7108 38147N293 GOLDMAN SACHS GQG PA AT COST 13782 14551 412295875 HARDING LOEVNER INTE AT COST 5650 5444 41664T669 HARTFORD DIVIDEND AN AT COST 11001 14644 46137V357 INVESCO S&P 500 EQUA AT COST 13981 15820 464287499 ISHARES RUSSELL MIDC AT COST 5323 6321 46653M849 JOHCM INTERNATIONAL AT COST 8660 14371 543487110 NATIXIS LOOMIS SAYLE AT COST 14677 14804 641224795 NEUBERGER BERMAN REA AT COST 5349 6398 64128R608 NEUBERGER BERMAN LON AT COST 6255 6231 74316J532 MUZINICH CREDIT OPPO AT COST 10689 10593 89154Q539 TOUCHSTONE LARGE CAP AT COST 6129 6226 2020 TRANSACTIONS POSTED IN 2021 1490 OTHER ALLOCABLE EXPENSE-PRINCI 301 0 301 OTHER ALLOCABLE EXPENSE-INCOME 301 0 301 2019 TRANSACTIONS POSTED IN 2020 147 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 168 0 0 FEDERAL ESTIMATES - PRINCIPAL 320 0 0 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0