2021-04-29T08:00:37-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2020-01-01 626356324 TUW STELLA LAWING PERCY STEL 4048132176 PO BOX 1908 ORLANDO FL 328021908 TRUIST BANK FKA SUNTRUST BANK SVP 4048132176 2021-04-29 true RICHARD RALEIGH P00382844 4014573839 2021-04-29 2020 2022-09-23 18:48:47Z X 635600 X 158 158 11411 11411 41651 532796 41651 0 53220 53220 10292 5146 5146 0 0 0 0 0 0 2500 0 0 2500 0 0 700 112 0 0 0 0 0 0 0 13492 5258 0 7646 20145 20145 33637 5258 0 27791 19583 47962 0 554 26396 24523 24523 0 0 0 488371 509710 611077 515321 534233 635600 0 X 515321 534233 515321 534233 515321 534233 515321 19583 406 535310 1077 534233 1. MANUALLY CREATED TRANSACTION 2020-12-01 2020-12-31 200459 185779 14680 14680 1. MANUALLY CREATED TRANSACTION 2019-12-01 2020-12-31 323256 305366 17890 17890 CAPITAL GAIN DIVIDENDS P 9081 CAPITAL GAIN DIVIDENDS P 9081 41651 667 0 667 4855 0 294 0 0 294 0 294 0 294 false false false false false false false true true TN true false false false false true SUNTRUST BANK 4048132176 PO BOX 1908 ORLANDO FL 328021908 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK FKA SUNTRUST BANK PO BOX 1908 ORLANDO FL 32802 TRUSTEE 1 10292 NONE 0 NONE 0 563753 20303 0 584056 0 0 584056 8761 575295 28765 28765 0 28765 0 28765 0 28765 27791 0 0 0 0 27791 0 27791 28765 20145 0 0 0 0 0 0 0 27791 20145 0 0 7646 0 0 0 0 0 0 0 0 21119 0 0 0 0 0 0 0 0 X TUSCULUM UNIVERSITY PO BOX 5100 GREENEVILLE TN 37743 NONE PC GENERAL OPERATING 20145 20145 14 158 14 11411 18 41651 53220 53220 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 0075W0759 EDGEWOOD GROWTH FUND AT COST 22153 50062 00770G847 JOHCM INTERNATIONAL AT COST 33543 46736 09250J734 BLACKROCK EVENT DRIV AT COST 14586 15131 256210105 DODGE & COX INCOME F AT COST 33548 32919 258620103 DOUBLELINE TOTAL RET AT COST 33617 33572 277902235 EATON VANCE ATLANTA AT COST 17281 25966 30254T676 FPA CRESCENT FUND AT COST 20478 23369 412295107 HARDING LOEVNER INTL AT COST 39503 45342 416645828 HARTFORD DIVIDEND AN AT COST 20475 22438 46137V357 INVESCO S&P 500 EQUA AT COST 13523 13647 464287200 ISHARES CORE S&P 500 AT COST 35927 60813 464287499 ISHARES RUSSELL MIDC AT COST 10039 10214 47103C183 JANUS HENDERSON SMAL AT COST 6800 7975 47803U418 JOHN HANCOCK III - D AT COST 7262 9879 4812A1142 JP MORGAN US EQUITY AT COST 15291 16191 722005816 PIMCO INVESTMENT GRA AT COST 45367 50465 74316J540 MUZINICH CREDIT OPPO AT COST 43963 44398 87283A102 T. ROWE PRICE QM US AT COST 3757 7162 921075438 VAN ECK EMERGING MAR AT COST 13185 15373 921908844 VANGUARD DIVIDEND AP AT COST 6178 6776 957663677 WESTERN ASSET CORE B AT COST 73234 72649 COST BASIS ADJUSTMENT 56 2020 TRANSACTIONS POSTED IN 2021 1021 2019 TRANSACTIONS POSTED IN 2020 402 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 294 0 0 FEDERAL ESTIMATES - PRINCIPAL 294 0 0 FOREIGN TAXES ON QUALIFIED FOR 112 112 0