2021-09-07T10:00:28-05:00 2021-04-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2020-05-01 522006240 MARTHA G TOWNSEND IRR TR TOWN 4047243644 PO BOX 1908 ORLANDO FL 328021908 TRUIST BANK FKA SUNTRUST BANK SVP 4047243644 2021-08-04 true RICHARD RALEIGH P00382844 4014573839 2021-08-04 2020 2022-09-23 18:48:47Z X 1309708 X 12 12 17709 17709 57304 470725 57304 0 233 75258 75025 21520 10760 10760 0 0 0 0 0 0 2500 0 0 2500 0 0 398 88 0 0 0 0 0 0 0 24418 10848 0 13260 27120 27120 51538 10848 0 40380 23720 64177 0 117 117 22329 36409 36409 0 0 0 148477 150778 878544 739679 1122404 900873 924682 1309708 0 X 900873 924682 900873 924682 900873 924682 900873 23720 202 924795 113 924682 43.059 INVESCO DEVELOPING MARKETS FUND 2019-02-04 2020-06-08 1830 1758 72 72 155.208 JOHCM INTERNATIONAL SEL-I 2015-06-15 2020-06-08 3874 3217 657 657 16.308 ARTISAN INTL VALUE FUND-ADV 2020-04-06 2020-06-08 545 440 105 105 77.659 EATON VANCE-ATLANTA SMID-R6 2020-03-02 2020-06-08 2845 2694 151 151 174.634 EATON VANCE-ATLANTA SMID-R6 2020-06-08 6399 5653 746 746 71. ISHARES CORE S&P 500 ETF 2020-06-08 22852 21022 1830 1830 28. ISHARES CORE S&P 500 ETF 2019-06-03 2020-06-08 9012 7760 1252 1252 8. ISHARES CORE DIVIDEND GROWTH ETF 2019-06-03 2020-06-08 324 289 35 35 58. ISHARES CORE DIVIDEND GROWTH ETF 2020-03-02 2020-06-08 2348 2194 154 154 124.109 NUVEEN SMALL CAP VALUE-I 2017-10-16 2020-06-08 2368 3227 -859 -859 51.329 T ROWE PR QM US S/C GR EQ-I 2019-02-04 2020-06-08 2027 1797 230 230 22.73 VAN ECK EMERGING MARKETS-I 2015-06-15 2020-06-08 398 354 44 44 11. VANGUARD RUSSELL 1000 GROWTH ETF 2020-04-06 2020-06-08 2155 1703 452 452 104.267 JOHCM INTERNATIONAL SEL-I 2015-06-15 2020-10-05 2908 2161 747 747 1877.799 DOUBLELINE TOTL RET BND-I 2020-10-05 20130 20585 -455 -455 105. ISHARES BARCLAYS MBS BOND ETF 2020-10-05 11571 11601 -30 -30 21. ISHARES BARCLAYS MBS BOND ETF 2014-10-27 2020-10-05 2314 2293 21 21 508. ISHARES 1-5Y INV GRADE CORP ETF 2020-10-05 27863 26664 1199 1199 448. ISHARES US TREASURY BOND ETF 2020-10-05 12447 11392 1055 1055 747. ISHARES US TREASURY BOND ETF 2020-06-08 2020-10-05 20755 20602 153 153 41. ISHARES CORE DIVIDEND GROWTH ETF 2020-04-06 2020-10-05 1645 1347 298 298 1060. ISHARES CORE DIVIDEND GROWTH ETF 2019-06-03 2020-10-05 42541 38256 4285 4285 2525.855 NEUBERGER BERMAN HIGH INCM BD-INS 2019-02-04 2020-10-05 21116 21091 25 25 178.571 NEUBERGER BERMAN HIGH INCM BD-INS 2020-06-08 2020-10-05 1493 1475 18 18 589.9 NUVEEN SMALL CAP VALUE-I 2020-10-05 10624 14188 -3564 -3564 126.005 NUVEEN SMALL CAP VALUE-I 2020-10-05 2269 2319 -50 -50 6. VANGUARD RUSSELL 1000 GROWTH ETF 2020-04-06 2020-10-05 1336 929 407 407 74.069 INVESCO DEVELOPING MARKETS FUND 2020-10-05 2020-11-23 3759 3382 377 377 29.147 JOHCM INTERNATIONAL SEL-I 2015-06-15 2020-11-23 854 604 250 250 56.565 ARTISAN INTL VALUE FUND-INS 2020-11-23 2111 1927 184 184 39.134 DIAMOND HILL CORPORATE CREDIT-I 2020-10-05 2020-11-23 461 450 11 11 328.003 EATON VANCE-ATLANTA SMID-R6 2020-11-23 11795 11449 346 346 46. ISHARES CORE S&P 500 ETF 2020-10-05 2020-11-23 16511 15556 955 955 87. ISHARES BROAD USD INVT GRADE CORP BD 2020-10-05 2020-11-23 5369 5277 92 92 10.021 VAN ECK EMERGING MARKETS-I 2020-10-05 2020-11-23 213 194 19 19 46.415 VAN ECK EMERGING MARKETS-I 2015-06-15 2020-11-23 984 722 262 262 5. VANGUARD RUSSELL 1000 GROWTH ETF 2020-04-06 2020-11-23 1163 774 389 389 31.604 JOHCM INTERNATIONAL SEL-I 2015-06-15 2021-01-25 995 655 340 340 72.557 JOHCM INTERNATIONAL SEL-I 2020-12-16 2021-01-25 2284 2133 151 151 44.281 ARTISAN INTL VALUE FUND-INS 2021-01-25 1804 1422 382 382 36.04 EATON VANCE-ATLANTA SMID-R6 2020-11-04 2021-01-25 1389 1193 196 196 37. ISHARES CORE S&P 500 ETF 2020-10-05 2021-01-25 14259 12513 1746 1746 41. ISHARES CORE S&P SMALL-CAP ETF 2020-11-23 2021-01-25 4148 3493 655 655 38.529 T ROWE PR QM US S/C GR EQ-I 2021-01-25 1943 1685 258 258 102. VANGUARD RUSSELL 1000 GROWTH ETF 2020-04-06 2021-01-25 26228 15789 10439 10439 40.746 ARTISAN INTL VALUE FUND-INS 2020-04-06 2021-03-15 1781 1105 676 676 67.349 EATON VANCE-ATLANTA SMID-R6 2020-11-04 2021-03-15 2823 2229 594 594 27.331 EATON VANCE-ATLANTA SMID-R6 2017-05-15 2021-03-15 1146 817 329 329 2140. ISHARES GOLD TRUST 2021-03-15 35280 38957 -3677 -3677 57. ISHARES CORE S&P 500 ETF 2019-06-03 2021-03-15 22545 15798 6747 6747 100. ISHARES CORE S&P 500 ETF 2021-03-15 39552 33585 5967 5967 157.339 T ROWE PR QM US S/C GR EQ-I 2020-10-05 2021-03-15 8150 6572 1578 1578 340.099 T ROWE PR QM US S/C GR EQ-I 2021-03-15 17617 8129 9488 9488 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 CAPITAL GAIN DIVIDENDS P 9572 57304 892 0 892 0 892 260 0 0 260 0 632 0 0 false false false false false false false true true MD true false false false false true N/A TRUIST BANK FKA SUNTRUST BANK 4047243644 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 21520 NONE 0 NONE 0 1137072 30476 0 1167548 0 0 1167548 17513 1150035 57502 57502 892 892 56610 0 56610 0 56610 40380 0 0 0 0 40380 0 40380 56610 327 0 0 0 0 0 0 0 40380 327 0 0 40053 0 0 0 0 0 0 0 0 16557 0 0 0 0 0 0 0 0 NONE NONE X SACRED HEART HOME INC 5805 QUEENS CHAPEL ROAD HYATTSVILLE MD 207823898 NONE PC GENERAL OPERATING 27120 27120 14 12 14 17709 18 57304 FEDERAL TAX REFUND 1 233 75258 75258 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620103 DOUBLELINE TOTAL RET 27218 26718 464288588 ISHARES BARCLAYS MBS 22973 22969 46429B267 ISHARES US TREASURY 98286 101091 464288620 ISHARES BROAD USD IN AT COST 82680 87836 464288588 ISHARES BARCLAYS MBS 64128K868 NEUBERGER BERMAN HIG 00770G847 JOHCM INTERNATIONAL AT COST 59012 91024 277902235 EATON VANCE ATLANTA AT COST 38887 69837 46429B267 ISHARES TREASURY BON 464287200 ISHARES CORE S&P 500 AT COST 312831 573866 921075438 VAN ECK EMERGING MAR AT COST 26013 35542 258620103 DOUBLELINE TOTAL RET 670678200 NUVEEN SMALL CAP VAL 87283A102 T RWE PR QM US S/C G 00143W859 INVESCO DEVELOPING M AT COST 58151 79789 92206C680 VANGUARD RUSSELL 100 464288646 ISHARES BARCLAYS 1-3 46434V621 ISHARES CORE DIVIDEN 04314H667 ARTISAN INTL VALUE F 464287804 ISHARES CORE S&P SMA AT COST 47959 55049 04314H857 ARTISAN INTERNATIONA AT COST 22080 36292 25264S866 DIAMOND HILL CORPORA AT COST 28787 29387 27826A730 EATON VANCE FLOATING AT COST 13996 13964 46137V258 INVESCO S&P 500 PURE AT COST 49283 49818 ROUNDING 1 2020 TRANSACTIONS POSTED IN 2021 112 FEDERAL TAX REFUND 233 0 2019 TRANSACTIONS POSTED IN 2020 202 FEDERAL TAX PAYMENT - PRIOR YE 50 0 0 FEDERAL ESTIMATES - PRINCIPAL 260 0 0 FOREIGN TAXES ON QUALIFIED FOR 88 88 0