2020-07-29T11:00:14-05:00 2020-04-30 134008324 PRICEWATERHOUSECOOPERS 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-05-01 522006240 MARTHA G TOWNSEND IRR TR TOWN 4047243644 PO BOX 1908 ORLANDO FL 328021908 TRUIST BANK FKA SUNTRUST BANK TRUSTEE 4047243644 2020-07-24 true SHAWN P HANLON P00965923 4123556000 2020-07-24 X 155.201.35.69 P 2D39FCD0F0854C23AB2FF6A2304FF1276C6A6A09 08A4FC6EE8733EA884E620B6713D60E78202F5C2 2019 2022-02-16 14:24:37Z X 1025358 X 23873 23873 -15363 366617 0 0 8510 23873 21183 10591 10591 0 0 0 0 0 0 2500 0 0 2500 0 0 366 366 0 0 0 0 0 0 0 24049 10957 0 13091 27120 27120 51169 10957 0 40211 -42659 12916 0 25998 22329 22329 0 0 0 917530 878544 1003029 943528 900873 1025358 0 X 943528 900873 943528 900873 943528 900873 943528 -42659 4 900873 0 900873 50.092 JOHCM INTERNATIONAL SEL-I 2019-02-04 2019-06-03 1116 1090 26 26 9.019 JOHCM INTERNATIONAL SEL-I 2015-06-15 2019-06-03 201 187 14 14 48.218 DOUBLELINE TOTAL RETURN BD-I 2012-08-28 2019-06-03 514 549 -35 -35 121.556 EATON VANCE-ATLANTA SMID-R6 2019-02-04 2019-06-03 4297 3990 307 307 433. ISHARES TR DOW JONES SEL DIVD INDEX 2019-06-03 40682 32215 8467 8467 2. ISHARES BARCLAYS MBS BD ETF 2014-10-27 2019-06-03 214 218 -4 -4 30. ISHARES BARCLAYS CREDIT BD-ETF 2019-02-04 2019-06-03 1675 1614 61 61 83. ISHARES TREASURY BOND ETF 2016-02-08 2019-06-03 2127 2145 -18 -18 446. ISHARES MSCI JAPAN ETF 2018-02-05 2019-06-03 23649 27277 -3628 -3628 32. ISHARES MSCI JAPAN ETF 2019-06-03 1697 1810 -113 -113 5.755 T RWE PR QM US S/C GR EQ-I 2019-02-04 2019-06-03 205 201 4 4 17.325 VAN ECK EMERGING MARKETS-I 2018-08-06 2019-06-03 294 302 -8 -8 91.337 INVESCO OPPENHEIMER DEVELP MRKTS-R6 2018-02-05 2019-08-19 3764 4016 -252 -252 55.724 CAMBIAR INTL EQUITY FUND-INS 2019-06-03 2019-08-19 1374 1363 11 11 133.854 CAMBIAR INTL EQUITY FUND-INS 2016-07-20 2019-08-19 3301 3190 111 111 413.648 JOHCM INTERNATIONAL SEL-I 2015-06-15 2019-08-19 9365 8575 790 790 76.806 EATON VANCE-ATLANTA SMID-R6 2019-02-04 2019-08-19 2967 2521 446 446 21. ISHARES BARCLAYS CREDIT BD-ETF 2019-02-04 2019-08-19 1220 1130 90 90 29. ISHARES TREASURY BOND ETF 2016-02-08 2019-08-19 765 749 16 16 19. ISHARES CORE DIVIDEND GROWTH 2019-06-03 2019-08-19 721 686 35 35 18.354 T RWE PR QM US S/C GR EQ-I 2019-02-04 2019-08-19 707 643 64 64 17.95 VAN ECK EMERGING MARKETS-I 2019-02-04 2019-08-19 312 296 16 16 613.659 VAN ECK EMERGING MARKETS-I 2019-08-19 10678 9948 730 730 28.125 INVESCO OPPENHEIMER DEVELP MRKTS-R6 2019-12-13 2019-12-16 1266 1261 5 5 68.542 INVESCO OPPENHEIMER DEVELP MRKTS-R6 2018-02-05 2019-12-16 3084 3014 70 70 86.964 CAMBIAR INTL EQUITY FUND-INS 2016-07-20 2019-12-16 2395 2072 323 323 544.886 JOHCM INTERNATIONAL SEL-I 2015-06-15 2019-12-16 13159 11295 1864 1864 740.206 DOUBLELINE TOTAL RETURN BD-I 2012-08-28 2019-12-16 7898 8424 -526 -526 151.054 EATON VANCE-ATLANTA SMID-R6 2019-12-16 5660 5356 304 304 47. ISHARES TR S&P 500 INDEX ETF 2019-08-19 2019-12-16 14995 13812 1183 1183 51. ISHARES BARCLAYS CREDIT BD-ETF 2019-02-04 2019-12-16 2978 2744 234 234 7. ISHARES TREASURY BOND ETF 2016-02-08 2019-12-16 182 181 1 1 77. ISHARES CORE DIVIDEND GROWTH 2019-06-03 2019-12-16 3212 2779 433 433 584.936 NEUBERGER BERMAN HIGH INCOME BD-I 2019-12-16 5048 4891 157 157 27.088 NUVEEN SMALL CAP VALUE-I 2017-10-16 2019-12-16 639 704 -65 -65 59.695 VAN ECK EMERGING MARKETS-I 2015-06-15 2019-12-16 1136 929 207 207 50.949 BLACKSTONE ALT MULTI-STRAT-I 2017-10-16 2020-03-02 545 561 -16 -16 148.957 BLACKSTONE ALT MULTI-STRAT-I 2019-12-16 2020-03-02 1592 1643 -51 -51 355.27 DOUBLELINE TOTAL RETURN BD-I 2012-08-28 2020-03-02 3876 4043 -167 -167 12. ISHARES BARCLAYS MBS BD ETF 2014-10-27 2020-03-02 1315 1310 5 5 84. ISHARES BARCLAYS CREDIT BD-ETF 2019-02-04 2020-03-02 5044 4520 524 524 318. ISHARES TREASURY BOND ETF 2016-02-08 2020-03-02 8663 8218 445 445 60.757 NEUBERGER BERMAN HIGH INCOME BD-I 2019-02-04 2020-03-02 514 507 7 7 6.959 T RWE PR QM US S/C GR EQ-I 2020-03-02 260 274 -14 -14 271.194 INVESCO OPPENHEIMER DEVELP MRKTS-R6 2020-04-06 9638 11749 -2111 -2111 41.046 INVESCO OPPENHEIMER DEVELP MRKTS-R6 2020-04-06 1459 1717 -258 -258 1230.324 CAMBIAR INTL EQUITY FUND-INS 2020-04-06 23693 29316 -5623 -5623 111.638 CAMBIAR INTL EQUITY FUND-INS 2020-03-02 2020-04-06 2150 2686 -536 -536 82.019 JOHCM INTERNATIONAL SEL-I 2020-03-02 2020-04-06 1671 1861 -190 -190 910.765 JOHCM INTERNATIONAL SEL-I 2015-06-15 2020-04-06 18552 18880 -328 -328 5771.231 BLACKSTONE ALT MULTI-STRAT-I 2020-04-06 52172 62821 -10649 -10649 216.781 BLACKSTONE ALT MULTI-STRAT-I 2020-04-06 1960 2330 -370 -370 1429.091 DOUBLELINE TOTAL RETURN BD-I 2020-04-06 14934 15977 -1043 -1043 680. ISHARES TR MSCI SMALL CAP INDEX ETF 2020-04-06 29747 41723 -11976 -11976 125. ISHARES BARCLAYS CREDIT BD-ETF 2019-02-04 2020-04-06 6950 6726 224 224 47. ISHARES TREASURY BOND ETF 2016-02-08 2020-04-06 1319 1215 104 104 17.15 T RWE PR QM US S/C GR EQ-I 2019-12-13 2020-04-06 525 670 -145 -145 30.17 T RWE PR QM US S/C GR EQ-I 2019-02-04 2020-04-06 923 1056 -133 -133 CAPITAL GAIN DIVIDENDS P 5618 -15363 false 40075 1043619 0.0384 40268 1060397 0.037974 56166 1001323 0.056092 57545 1021915 0.056311 62979 1119190 0.056272 0.245049 0.04901 1058263 51865 129 51994 40211 258 0 258 0 258 208 0 208 0 50 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 328021908 TRUSTEE 1 21183 NONE 0 NONE 0 1047169 27210 0 1074379 0 0 1074379 16116 1058263 52913 52913 258 258 52655 0 52655 0 52655 40211 0 0 0 0 40211 0 40211 52655 0 0 0 5600 6517 0 0 12117 40211 0 0 0 40211 0 12117 12117 0 0 0 0 0 327 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 23873 18 -15363 8510 8510 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464288620 ISHARES BARCLAYS CRE AT COST 50308 54417 464287168 ISHARES TR DOW JONES 00769G543 CAMBIAR INTL EQUITY 464288588 ISHARES BARCLAYS MBS AT COST 27380 27886 64128K868 NEUBERGER BERMAN HIG AT COST 21091 19424 00770G847 JOHCM INTERNATIONAL AT COST 60795 68720 09257V201 BLACKSTONE ALT MULTI 277902235 EATON VANCE-ATLANTA AT COST 48050 58688 683974604 OPPENHEIMER DEVELOPI 46429B267 ISHARES TREASURY BON AT COST 82598 91700 464287200 ISHARES TR S&P 500 I AT COST 358192 445184 921075438 VAN ECK EMERGING MAR AT COST 16747 18471 258620103 DOUBLELINE TOTAL RET AT COST 37284 36088 46434G822 ISHARES MSCI JAPAN E 670678200 NUVEEN SMALL CAP VAL AT COST 19734 13650 87283A102 T RWE PR QM US S/C G AT COST 9926 13520 00143W859 INVESCO OPPENHEIMER AT COST 38184 41461 92206C680 VANGUARD RUSSELL 100 AT COST 19194 22051 464288646 ISHARES BARCLAYS 1-3 AT COST 23068 23722 46434V621 ISHARES CORE DIVIDEN AT COST 42085 42455 04314H667 ARTISAN INTL VALUE F AT COST 23908 25592 ROUNDING 4 FOREIGN TAXES 343 343 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0