2020-05-07T13:00:22-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 207165209 OTIS AND MARY PARKER CHARITABLE TR PARK 8666163453 PO BOX 1908 ORLANDO FL 328021908 TRUIST BANK FKA SUNTRUST BANK TRUSTEE 8666163453 2020-04-13 true SHAWN P HANLON P00965923 4123556000 2020-04-13 X 155.201.35.69 P 48486633C9FE6341B5AFD92F9E24DCA4EC7CE830 A8ABAA01CEFED8D7758C774A0FE1B2E07DAD9D39 2019 2021-04-22 16:20:28Z X 1062428 X 21944 21801 28566 254060 28566 0 50510 50367 17681 8841 8841 0 0 0 0 0 0 2500 0 0 2500 0 0 614 429 0 0 0 0 0 0 0 20795 9270 0 11341 39178 39178 59973 9270 0 50519 -9463 41097 0 520 1579 1579 9933 41997 41997 0 0 0 177962 659530 794825 1018852 847945 838401 1062428 0 X 847945 838401 847945 838401 847945 838401 847945 -9463 0 838482 81 838401 9. ECOLAB INC COM 2012-03-06 2019-03-08 1515 534 981 981 40. PFIZER INC COM 2011-08-30 2019-03-08 1633 753 880 880 4. RESIDEO TECHNOLOGIES INC 2016-12-02 2019-03-08 74 81 -7 -7 25. FACEBOOK INC CL A COM 2019-03-29 4155 3419 736 736 15. TAKE-TWO INTERACTIVE SOFTWARE COM 2018-08-23 2019-03-29 1418 1936 -518 -518 53. DELTA AIR LINES INC DEL COM NEW 2014-03-25 2019-04-04 3019 1823 1196 1196 32. CELGENE CORP COM 2018-11-06 2019-04-12 3025 2402 623 623 38. COGNIZANT TECH SOLUTIONS CRP COM 2018-03-29 2019-04-12 2805 3073 -268 -268 54. OCCIDENTAL PETE CORP COM 2019-04-15 3424 3530 -106 -106 .334 DOW INC 2016-12-05 2019-04-16 19 18 1 1 10. CIGNA CORP 2019-03-08 2019-05-02 1572 1650 -78 -78 31. CIGNA CORP 2019-05-02 4872 3397 1475 1475 115. CORNING INC COM 2019-06-24 3795 1707 2088 2088 49. EASTMAN CHEMICAL CO COM 2019-06-24 3726 3560 166 166 1. ADOBE SYSTEMS INC COM 2019-06-24 2019-06-27 290 301 -11 -11 577.073 CAMBIAR INTL EQUITY FUND-INS 2016-07-20 2019-06-27 14825 13752 1073 1073 96.751 JOHCM INTERNATIONAL SEL-I 2015-06-15 2019-06-27 2263 2006 257 257 4. ALLSTATE CORP COM 2012-09-07 2019-06-27 399 154 245 245 1. ALPHABET INC CL C 2008-07-21 2019-06-27 1084 234 850 850 2. AMAZON INC COM 2017-10-09 2019-06-27 3800 1986 1814 1814 2. AMGEN INC COM 2009-03-30 2019-06-27 367 100 267 267 5. APPLE INC COM 2019-06-27 1001 100 901 901 2. ASSURANT INC COM 2018-12-04 2019-06-27 206 193 13 13 24. BANK OF AMERICA CORP COM 2009-05-28 2019-06-27 673 265 408 408 3. BERKSHIRE HATHAWAY INC CL B COM 2018-11-06 2019-06-27 627 653 -26 -26 2. BOEING CO COM 2019-04-04 2019-06-27 736 790 -54 -54 12. BOSTON SCIENTIFIC CORP COM 2018-01-31 2019-06-27 501 336 165 165 4. CAPITAL ONE FINL CORP COM 2018-03-20 2019-06-27 358 397 -39 -39 5. CHEVRON CORP COM 2019-04-15 2019-06-27 618 601 17 17 15. CISCO SYS INC COM 2019-06-27 854 463 391 391 12. CITIZENS FINANCIAL GROUP INC 2015-08-19 2019-06-27 415 318 97 97 6. COMCAST CORP COM CL A 2019-03-29 2019-06-27 254 240 14 14 .334 CORTEVA INC 2016-12-05 2019-06-27 10 12 -2 -2 16. CORTEVA INC 2016-12-05 2019-06-27 471 568 -97 -97 3. COSTCO WHOLESALE CORP COM 2016-07-07 2019-06-27 795 488 307 307 2. CROWN CASTLE INTL CORP REIT 2016-08-23 2019-06-27 262 183 79 79 1. DIGITAL REALTY TR INC REIT 2016-06-17 2019-06-27 117 101 16 16 6. WALT DISNEY CO COM 2019-04-15 2019-06-27 846 792 54 54 298.319 DOUBLELINE TOTAL RETURN BD-I 2012-08-06 2019-06-27 3195 3362 -167 -167 8. DOW INC 2016-12-05 2019-06-27 405 439 -34 -34 .334 DUPONT DE NEMOURS INC 2016-12-05 2019-06-27 25 26 -1 -1 6. DUPONT DE NEMOURS INC 2016-12-05 2019-06-27 444 471 -27 -27 3. EOG RESOURCES INC COM 2014-02-26 2019-06-27 279 280 -1 -1 2943.85 EATON VANCE FLTG-RT-I 2019-06-27 26112 26446 -334 -334 2. ECOLAB INC COM 2012-03-06 2019-06-27 379 119 260 260 2. ELECTRONIC ARTS INC COM 2018-08-23 2019-06-27 195 254 -59 -59 3. FIDELITY NATL INFORMATION SVCS COM 2019-04-12 2019-06-27 365 340 25 25 7. FLOWSERVE CORP COM 2016-11-21 2019-06-27 358 326 32 32 4. HOME DEPOT INC COM 2009-02-27 2019-06-27 830 83 747 747 2. HONEYWELL INTL INC COM 2016-12-02 2019-06-27 348 216 132 132 13. INTEL CORP COM 2012-12-20 2019-06-27 625 273 352 352 399. ISHARES TR MSCI SMALL CAP INDEX ETF 2018-02-05 2019-06-27 22699 26222 -3523 -3523 292. ISHARES TREASURY BOND ETF 2019-06-27 7516 7553 -37 -37 429. ISHARES MSCI JAPAN ETF 2018-02-05 2019-06-27 23307 26237 -2930 -2930 3. JOHNSON & JOHNSON COM 2019-05-02 2019-06-27 427 421 6 6 2. MCDONALDS CORP COM 2018-03-16 2019-06-27 409 325 84 84 7. MERCK AND INC COM 2019-06-27 585 210 375 375 12. MICROSOFT CORP COM 2019-06-27 1609 356 1253 1253 2. NEXTERA ENERGY INC COM 2015-01-21 2019-06-27 410 219 191 191 4. NIKE INC CL B COM 2018-04-24 2019-06-27 332 269 63 63 3. NVIDIA CORP COM 2018-02-07 2019-06-27 488 688 -200 -200 5. PNC FINL SVCS GROUP INC COM 2011-01-21 2019-06-27 670 303 367 367 11. PFIZER INC COM 2011-08-30 2019-06-27 474 207 267 267 352.958 PIMCO INVT GRADE CORP BD-I 2015-02-23 2019-06-27 3759 3775 -16 -16 1. 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XILINX INC COM 2019-05-02 2019-06-27 229 238 -9 -9 4. INGERSOLL-RAND PLC COM 2016-06-29 2019-06-27 499 246 253 253 17. NOMAD FOODS LTD 2019-03-08 2019-06-27 348 363 -15 -15 7. HOME DEPOT INC COM 2009-02-27 2019-08-19 1451 146 1305 1305 51.004 INVESCO OPPENHEIMER DEVELP MRKTS-R6 2018-02-05 2019-08-23 2058 2243 -185 -185 163.696 CAMBIAR INTL EQUITY FUND-INS 2016-07-20 2019-08-23 3986 3901 85 85 342.507 JOHCM INTERNATIONAL SEL-I 2015-06-15 2019-08-23 7679 7100 579 579 15.746 BLACKSTONE ALT MULTI-STRAT-I 2017-10-16 2019-08-23 171 173 -2 -2 92.982 DOUBLELINE TOTAL RETURN BD-I 2012-08-06 2019-08-23 1007 1048 -41 -41 79.275 EATON VANCE-ATLANTA SMID-R6 2019-06-27 2019-08-23 2995 2963 32 32 23.077 AAM/BAHL & GAYNOR INC GR-I 2019-06-27 2019-08-23 415 430 -15 -15 106. ISHARES TREASURY BOND ETF 2016-02-08 2019-08-23 2807 2739 68 68 187.569 PIMCO INVT GRADE CORP BD-I 2015-02-23 2019-08-23 2052 2006 46 46 11.941 T RWE PR QM US S/C GR EQ-I 2019-06-27 2019-08-23 449 455 -6 -6 148.204 VAN ECK EMERGING MARKETS-I 2019-06-27 2019-08-23 2525 2681 -156 -156 397.747 VAN ECK EMERGING MARKETS-I 2019-08-23 6778 6192 586 586 11.289 VANGUARD MTG BACKED SECS INDEX-S 2014-10-27 2019-08-23 240 240 135. PFIZER INC COM 2011-08-30 2019-09-03 4873 2542 2331 2331 63. FLOWSERVE CORP COM 2019-09-05 2767 1855 912 912 20. SNAP ON INC COM 2019-09-05 3042 3103 -61 -61 108. INTEL CORP COM 2012-12-20 2019-09-13 5670 2271 3399 3399 14. VISA INC CL A COM 2009-05-26 2019-09-13 2484 232 2252 2252 5. COSTCO WHOLESALE CORP COM 2016-07-07 2019-10-29 1483 813 670 670 8. WALT DISNEY CO COM 2019-04-15 2019-10-29 1038 1056 -18 -18 4. WALT DISNEY CO COM 2019-10-29 519 130 389 389 14. ELECTRONIC ARTS INC COM 2018-08-23 2019-10-29 1328 1778 -450 -450 7. ELECTRONIC ARTS INC COM 2019-03-29 2019-10-29 664 715 -51 -51 CAPITAL GAIN DIVIDENDS P 5515 28566 false 48734 1023500 0.047615 39289 994671 0.039499 45488 944872 0.048142 54309 1010383 0.053751 47683 1054587 0.045215 0.234222 0.046844 1006562 47151 411 47562 50519 X 411 0 411 0 411 480 0 480 0 69 69 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 1888942327 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 17681 NONE 0 NONE 0 1000563 21327 0 1021890 0 0 1021890 15328 1006562 50328 50328 411 411 49917 0 49917 0 49917 50519 0 0 0 0 50519 411 50108 49917 39178 0 0 0 0 0 0 0 50519 39178 0 0 11341 0 0 0 0 0 0 0 0 38576 0 0 0 0 0 0 0 0 NONE NONE X UNION MISSION MINISTRIESNORFOLK PO BOX 3203 NORFOLK VA 23514 NONE PC GENERAL OPERATING 14096 WEST NORFOLK BAPTIST CHURCH 3309 JACKSON STREET PORTSMOUTH VA 23703 NONE PC GENERAL OPERATING 15656 SALVATION ARMY OF PORTSMOUTH 2306 AIRLINE BLVD PORTSMOUTH VA 23701 NONE PC GENERAL OPERATING 9426 39178 14 21944 18 28566 50510 50510 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 247361702 DELTA AIR LINES INC 92826C839 VISA INC CL A COM 097023105 BOEING CO COM 26875P101 EOG RESOURCES INC CO 285512109 ELECTRONIC ARTS INC 438516106 HONEYWELL INTL INC C 742718109 PROCTER & GAMBLE CO 91324P102 UNITEDHEALTH GROUP I 02079K107 ALPHABET INC CL C 031162100 AMGEN INC COM 04621X108 ASSURANT INC COM 219350105 CORNING INC COM 254687106 WALT DISNEY CO COM 594918104 MICROSOFT CORP COM 67066G104 NVIDIA CORP COM 717081103 PFIZER INC COM 723787107 PIONEER NATURAL RESO 806857108 SCHLUMBERGER LTD COM 084670702 BERKSHIRE HATHAWAY I 26078J100 DOWDUPONT INC 76118Y104 RESIDEO TECHNOLOGIES 125523100 CIGNA CORP 17275R102 CISCO SYS INC COM 278865100 ECOLAB INC COM 580135101 MCDONALDS CORP COM 755111507 RAYTHEON CO NEW COM 883556102 THERMO FISHER SCIENT 174610105 CITIZENS FINANCIAL G G6564A105 NOMAD FOODS LTD 020002101 ALLSTATE CORP COM 34354P105 FLOWSERVE CORP COM 46120E602 INTUITIVE SURGICAL I 931142103 WAL-MART STORES INC 02079K305 ALPHABET INC CL A 060505104 BANK OF AMERICA CORP 14040H105 CAPITAL ONE FINL COR 22160K105 COSTCO WHOLESALE COR 277432100 EASTMAN CHEMICAL CO 437076102 HOME DEPOT INC COM 92343V104 VERIZON COMMUNICATIO G47791101 INGERSOLL-RAND PLC C 30303M102 FACEBOOK INC CL A CO 151020104 CELGENE CORP COM 674599105 OCCIDENTAL PETE CORP 79466L302 SALESFORCE COM INC C 833034101 SNAP ON INC COM 58933Y105 MERCK AND INC COM 65339F101 NEXTERA ENERGY INC C 037833100 APPLE INC COM 101137107 BOSTON SCIENTIFIC CO 166764100 CHEVRON CORP COM 192446102 COGNIZANT TECH SOLUT 693475105 PNC FINL SVCS GROUP 874054109 TAKE-TWO INTERACTIVE 023135106 AMAZON INC COM 458140100 INTEL CORP COM 654106103 NIKE INC CL B COM 892356106 TRACTOR SUPPLY CO CO 907818108 UNION PACIFIC CORP C 258620103 DOUBLELINE TOTAL RET AT COST 62860 60882 46429B267 ISHARES TREASURY BON AT COST 89053 91283 74925K367 ABBEY CAP FUTURES ST 87283A102 T RWE PR QM US S/C G AT COST 9184 15976 277902698 EATON VANCE ATLANTA 92206C755 VANGUARD MTG BACKED AT COST 20585 20667 00770G847 JOHCM INTERNATIONAL AT COST 86668 103921 09257V201 BLACKSTONE ALT MULTI AT COST 62425 60829 22822V101 CROWN CASTLE INTL CO AT COST 2672 4122 464288273 ISHARES TR MSCI SMAL 00769G543 CAMBIAR INTL EQUITY AT COST 29892 33505 683974604 OPPENHEIMER DEVELOPI 46434G822 ISHARES MSCI JAPAN E 277911491 EATON VANCE FLTG-RT- 921075438 VAN ECK EMERGING MAR AT COST 16823 22559 670678200 NUVEEN SMALL CAP VAL AT COST 17438 16714 253868103 DIGITAL REALTY TR IN AT COST 2842 3353 722005816 PIMCO INVT GRADE COR AT COST 63488 67264 254687106 WALT DISNEY CO COM AT COST 1254 7376 594918104 MICROSOFT CORP COM AT COST 4281 22867 67066G104 NVIDIA CORP COM AT COST 3670 4000 723787107 PIONEER NATURAL RESO AT COST 2137 2119 806857108 SCHLUMBERGER LTD COM AT COST 3302 2171 084670702 BERKSHIRE HATHAWAY I AT COST 6452 7022 64128K868 NEUBERGER BERMAN HIG AT COST 25922 26286 00724F101 ADOBE SYSTEMS INC CO AT COST 3614 3958 031162100 AMGEN INC COM AT COST 1352 6509 04621X108 ASSURANT INC COM AT COST 3373 4588 142339100 CARLISLE COS INC COM AT COST 4051 4532 17275R102 CISCO SYS INC COM AT COST 4465 6954 278865100 ECOLAB INC COM AT COST 1009 3281 580135101 MCDONALDS CORP COM AT COST 3088 3755 755111507 RAYTHEON CO NEW COM AT COST 3019 5054 883556102 THERMO FISHER SCIENT AT COST 3952 6497 174610105 CITIZENS FINANCIAL G AT COST 3504 5401 G6564A105 NOMAD FOODS LTD AT COST 3594 4273 461418162 AAM/BAHL & GAYNOR IN AT COST 41045 43708 097023105 BOEING CO COM AT COST 6267 5538 26875P101 EOG RESOURCES INC CO AT COST 2611 2345 438516106 HONEYWELL INTL INC C AT COST 2598 4248 66987V109 NOVARTIS AG ADR AT COST 2876 3030 742718109 PROCTER & GAMBLE CO AT COST 4081 4996 91324P102 UNITEDHEALTH GROUP I AT COST 3465 8525 02079K107 ALPHABET INC CL C AT COST 1006 8022 00143W859 INVESCO OPPENHEIMER AT COST 49563 63309 22052L104 CORTEVA INC AT COST 2431 2483 020002101 ALLSTATE CORP COM AT COST 1616 4723 46120E602 INTUITIVE SURGICAL I AT COST 3014 4138 478160104 JOHNSON & JOHNSON CO AT COST 3650 3793 931142103 WAL-MART STORES INC AT COST 6104 6893 277902235 EATON VANCE-ATLANTA AT COST 37273 55331 02079K305 ALPHABET INC CL A AT COST 539 5358 260557103 DOW INC AT COST 2715 2901 79466L302 SALESFORCE COM INC C AT COST 2989 4391 983919101 XILINX INC COM AT COST 3853 3324 31620M106 FIDELITY NATL INFORM AT COST 3743 4590 58933Y105 MERCK AND INC COM AT COST 2067 7003 65339F101 NEXTERA ENERGY INC C AT COST 3283 7265 038222105 APPLIED MATLS INC CO AT COST 3477 4151 060505104 BANK OF AMERICA CORP AT COST 2708 9826 14040H105 CAPITAL ONE FINL COR AT COST 2773 5763 22160K105 COSTCO WHOLESALE COR AT COST 4177 7642 437076102 HOME DEPOT INC COM AT COST 802 8735 45337C102 INCYTE CORP COM AT COST 1758 1921 92343V104 VERIZON COMMUNICATIO AT COST 2510 5096 57636Q104 MASTERCARD INC CL A AT COST 4715 5076 G47791101 INGERSOLL-RAND PLC C AT COST 2278 4918 30303M102 FACEBOOK INC CL A CO AT COST 3413 3695 037833100 APPLE INC COM AT COST 584 14095 101137107 BOSTON SCIENTIFIC CO AT COST 3691 5969 166764100 CHEVRON CORP COM AT COST 5390 6990 693475105 PNC FINL SVCS GROUP AT COST 2398 7183 023135106 AMAZON INC COM AT COST 6259 12935 20030N101 COMCAST CORP COM CL AT COST 4392 4947 654106103 NIKE INC CL B COM AT COST 4436 6686 892356106 TRACTOR SUPPLY CO CO AT COST 3106 3270 907818108 UNION PACIFIC CORP C AT COST 1061 7774 92826C839 VISA INC CL A COM AT COST 647 7328 26614N102 DUPONT DE NEMOURS IN AT COST 1492 1220 MUTUAL FUND TIMING ADJ 14 COST BASIS ADJUSTMENT 67 FOREIGN TAXES 402 402 0 FEDERAL ESTIMATES - PRINCIPAL 185 0 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0