2024-03-04T12:00:43-06:00 2023-11-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-12-01 200833107 EVELYN SMITH LAWING FUND EVEL 2522464637 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2522464637 2024-02-07 true true RICHARD RALEIGH P00382844 4014573839 2024-02-07 2022 2023-04-26 12:10:37Z X 353553 X 242 242 7703 7703 -362 82829 0 0 7583 7945 5376 2688 2688 0 0 0 0 0 0 0 0 193 26 0 0 0 0 0 0 0 602 602 6171 2714 0 3290 13247 13247 19418 2714 0 16537 -11835 5231 0 580 580 10456 11736 11736 0 0 0 89655 96734 85734 231697 210859 255503 331808 319909 353553 0 X 331808 319909 331808 319909 331808 319909 331808 -11835 125 320098 189 319909 27.424 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-02-06 970 1442 -472 -472 12. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-02-06 1825 1861 -36 -36 2. CEF ISHARES TR S&P 2021-03-26 2023-02-06 213 216 -3 -3 23. ISHARES BARCLAYS CREDIT BOND ETF 2020-11-09 2023-02-06 1167 1399 -232 -232 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-02-06 227 234 -7 -7 7. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-02-06 728 759 -31 -31 11.887 JOHN HANCOCK III-DISCPL V-R6 2021-03-26 2023-02-06 257 286 -29 -29 102.908 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-02-06 920 1125 -205 -205 5.972 VANGUARD 500 INDEX ADMIRAL FUND 2022-06-13 2023-02-06 2267 2073 194 194 17.543 VANGUARD 500 INDEX ADMIRAL FUND 2023-02-06 6659 5613 1046 1046 4.878 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-03-27 200 202 -2 -2 12.228 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2023-03-27 118 126 -8 -8 66.741 DOUBLELINE TTL RTRN BND-R6 2016-03-08 2023-03-27 600 725 -125 -125 16.203 EATON VANCE-ATLANTA SMID-R6 2023-02-06 2023-03-27 545 594 -49 -49 13.515 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-03-27 455 456 -1 -1 3. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-03-27 247 250 -3 -3 7. ISHARES BARCLAYS CREDIT BOND ETF 2020-11-09 2023-03-27 352 426 -74 -74 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-03-27 227 234 -7 -7 123. ISHARES HIGH DIVIDEND ETF 2023-03-27 12154 13295 -1141 -1141 130.892 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-03-27 2658 2914 -256 -256 439.074 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 8918 10548 -1630 -1630 17.159 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-03-27 151 188 -37 -37 33.351 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-03-27 619 725 -106 -106 45.165 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-06-12 1747 2375 -628 -628 51.125 BLACKROCK EVENT DRIVEN EQ-IS 2023-02-06 2023-06-12 492 500 -8 -8 667.202 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 6418 6835 -417 -417 2. CEF ISHARES TR S&P 2021-03-26 2023-06-12 197 216 -19 -19 52.117 JOHN HANCOCK III-DISCPL V-R6 2023-06-12 1108 1160 -52 -52 8.779 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-06-12 3525 3220 305 305 30.105 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-06-16 1200 1583 -383 -383 15.791 ARTISAN INTL VALUE FUND-INS 2023-06-16 700 666 34 34 33.898 DOUBLELINE TTL RTRN BND-R6 2016-03-08 2023-06-16 300 368 -68 -68 14.084 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-06-16 500 475 25 25 10. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-06-16 1491 1551 -60 -60 1. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-06-16 81 83 -2 -2 2. CEF ISHARES TR S&P 2021-03-26 2023-06-16 196 216 -20 -20 6. ISHARES BARCLAYS CREDIT BOND ETF 2020-11-09 2023-06-16 300 365 -65 -65 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-06-16 110 117 -7 -7 35. ISHARES US TREASURY BOND ETF 2020-05-28 2023-06-16 803 977 -174 -174 25.873 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2023-06-16 600 637 -37 -37 27.894 JOHN HANCOCK III-DISCPL V-R6 2022-08-08 2023-06-16 600 616 -16 -16 22.779 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-06-16 200 249 -49 -49 21.727 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-06-16 400 472 -72 -72 11.04 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-06-16 4507 4050 457 457 8.313 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-08-28 304 280 24 24 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-08-28 295 310 -15 -15 13. ISHARES BARCLAYS CREDIT BOND ETF 2020-11-09 2023-08-28 638 791 -153 -153 168. ISHARES US TREASURY BOND ETF 2020-05-28 2023-08-28 3768 4687 -919 -919 30.925 JOHN HANCOCK III-DISCPL V-R6 2023-08-28 689 584 105 105 276.682 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-08-28 2385 3024 -639 -639 2.979 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-08-28 1221 1093 128 128 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 -362 73 0 73 0 73 288 0 0 288 0 215 76 139 false false false false false false false true true VA true false false false false true TRUIST BANK NA 2522464637 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 N A PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 5376 NONE 0 NONE 0 335795 13128 0 348923 0 0 348923 5234 343689 17184 17184 73 73 17111 0 17111 0 17111 16537 0 0 0 0 16537 17111 13247 0 0 0 0 0 0 0 16537 13247 0 0 3290 0 0 0 0 0 0 0 0 13821 0 0 0 0 0 0 0 0 NA NA PATRICK HENRY COMMUNITY COLLEGE FND 645 PATRIOT AVENUE MARTINSVILLE VA 24112 2766560250 APPLICATIONS FORM SUBMITTED BY ABOVE IN 2(A) NONE QUALIFIED DESERVING & CREDIT WORTHY RESIDENTS WITHIN A 200 MILE RADIUS OF OFFICE OF CLERK OF THE HENRY COUNTY CIRCUIT COURT. PATRICK HENRY COMMUNITY COLLEGE 645 PATRIOT AVE MARTINSVILLE VA 24112 NONE PC SCHOLARSHIPS 13247 13247 14 242 14 7703 18 -362 7583 7583 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 17661 15064 46429B267 ISHARES US TREASURY 55800 49525 464288653 ISHARES 10-20 YEAR T 13360 12790 722005816 PIMCO INVESTMENT GRA 9913 8355 04314H857 ARTISAN INTERNATIONA AT COST 14091 17965 09250J734 BLACKROCK EVENT DRIV 277902235 EATON VANCE ATLANTA AT COST 8676 9599 46137V357 INVESCO S&P 500 EQUA AT COST 35910 36185 464287804 ISHARES CORE S&P SMA AT COST 9798 8854 464288620 ISHARES BROAD USD IN AT COST 13337 11906 46653M849 JOHCM INTERNATIONAL AT COST 12583 12023 47803U418 JOHN HANCOCK DISCIPL AT COST 13028 16930 92206C755 VANGUARD MORTGAGE-BA AT COST 18971 16906 922908710 VANGUARD 500 INDEX F AT COST 59486 103024 0075W0759 EDGEWOOD GROWTH FD AT COST 20346 17539 464287457 ISHARES BARCLAYS 1-3 AT COST 4633 4572 46429B663 ISHARES TR CORE HIGH 2021 TRANSACTION POSTED IN 2022 189 OTHER ALLOCABLE EXPENSE-PRINCI 301 0 301 OTHER ALLOCABLE EXPENSE-INCOME 301 0 301 2020 TRANSACTIONS POSTED IN 2021 122 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 167 0 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0