2024-04-17T14:01:23-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 357333108 YOUNG TUA F NMSS YOUN 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 331811 X 555 555 6425 6425 -4493 67351 0 0 2487 6980 4333 2167 2166 0 0 0 0 0 0 0 0 53 23 0 0 0 0 0 0 0 13200 13200 17586 2190 0 15366 6983 6983 24569 2190 0 22349 -22082 4790 0 15584 9466 9466 0 0 0 81884 87855 80553 220985 199008 241792 318453 296329 331811 0 X 318453 296329 318453 296329 318453 296329 318453 -22082 48 296419 90 296329 25.869 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-02-06 915 1360 -445 -445 11. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-02-06 1673 1706 -33 -33 3. CEF ISHARES TR S&P 2021-02-04 2023-02-06 319 304 15 15 21. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-04 2023-02-06 1066 1280 -214 -214 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-02-06 113 117 -4 -4 6. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-02-06 624 651 -27 -27 12.905 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2023-02-06 279 308 -29 -29 96.197 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-02-06 860 1051 -191 -191 21.85 VANGUARD 500 INDEX ADMIRAL FUND 2021-02-04 2023-02-06 8294 7815 479 479 10.5 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-03-27 363 552 -189 -189 12.878 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-03-27 528 533 -5 -5 25.803 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2023-03-27 249 266 -17 -17 95.551 DOUBLELINE TTL RTRN BND-R6 2016-01-29 2023-03-27 859 1041 -182 -182 14.621 EATON VANCE-ATLANTA SMID-R6 2023-02-06 2023-03-27 492 536 -44 -44 18.217 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-03-27 613 614 -1 -1 3. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-03-27 247 250 -3 -3 11. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-04 2023-03-27 553 670 -117 -117 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-03-27 340 351 -11 -11 13. ISHARES US TREASURY BOND ETF 2020-05-28 2023-03-27 303 363 -60 -60 113. ISHARES HIGH DIVIDEND ETF 2023-03-27 11165 12217 -1052 -1052 7.652 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2023-03-27 161 188 -27 -27 114.507 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-03-27 2326 2549 -223 -223 424.882 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 8629 10136 -1507 -1507 40.455 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-03-27 356 442 -86 -86 49.138 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-03-27 912 1068 -156 -156 48.862 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-06-12 1890 2570 -680 -680 2.559 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-06-12 111 106 5 5 45.808 BLACKROCK EVENT DRIVEN EQ-IS 2023-02-06 2023-06-12 441 448 -7 -7 597.518 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 5748 6120 -372 -372 7.646 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-06-12 267 258 9 9 3. CEF ISHARES TR S&P 2021-02-04 2023-06-12 295 304 -9 -9 62.888 JOHN HANCOCK III-DISCPL V-R6 2023-06-12 1337 1398 -61 -61 12.931 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-06-12 5192 4744 448 448 10.033 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-08-28 395 528 -133 -133 9.407 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-08-28 344 317 27 27 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-08-28 296 310 -14 -14 9. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-04 2023-08-28 442 549 -107 -107 108. ISHARES US TREASURY BOND ETF 2020-05-28 2023-08-28 2422 3013 -591 -591 27.783 JOHN HANCOCK III-DISCPL V-R6 2023-08-28 619 604 15 15 231.555 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-08-28 1996 2531 -535 -535 4.569 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-08-28 1873 1676 197 197 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 -4493 67 0 67 0 67 52 0 0 52 0 15 0 0 false false false false false false false true true MD true false false false false true TRUIST BANK 8443823122 PO BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 TRUSTEE 1 4333 NONE 0 NONE 0 202812 7478 0 210290 0 0 210290 3154 207136 10357 10357 67 67 10290 0 10290 0 10290 22349 0 0 0 0 22349 10290 6983 0 0 0 0 0 0 0 22349 6983 0 0 10290 5076 0 0 5076 0 0 0 0 0 0 0 5076 0 0 0 0 5076 X NATIONAL MULTIPLE SCLEROSIS SOCIETY ATTN TAMARA GAEDTKE 900 S BROADWAY STE 200 DENVER CO 80209 NONE PC GENERAL OPERATING 6983 6983 14 555 14 6425 18 -4493 2487 2487 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 16052 14168 464288653 ISHARES 10-20 YEAR T 12095 12342 46429B267 ISHARES US TREASURY 50693 46172 722005816 PIMCO INVESTMENT GRA 9015 7871 0075W0759 EDGEWOOD GROWTH FD AT COST 18539 16885 04314H857 ARTISAN INTERNATIONA AT COST 12799 17015 09250J734 BLACKROCK EVENT DRIV 277902235 EATON VANCE ATLANTA AT COST 7873 8933 46137V357 INVESCO S&P 500 EQUA AT COST 32806 35032 464287457 ISHARES BARCLAYS 1-3 AT COST 4059 4020 464287804 ISHARES CORE S&P SMA AT COST 8369 8985 464288620 ISHARES BROAD USD IN AT COST 12118 11175 46429B663 ISHARES TR CORE HIGH 46653M849 JOHCM INTERNATIONAL AT COST 11473 11317 47803U418 JOHN HANCOCK DISCIPL AT COST 11822 15151 92206C755 VANGUARD MORTGAGE-BA AT COST 17236 15934 922908710 VANGUARD 500 INDEX F AT COST 61914 97345 2023 TRANSACTIONS POSTED IN 2024 90 OTHER ALLOCABLE EXPENSE-PRINCI 13200 0 13200 2022 TRANSACTIONS POSTED IN 2023 45 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 30 0 0 FOREIGN TAXES ON QUALIFIED FOR 23 23 0