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 236750453 RAMSEY M ELIZABETH TRUST RAMS 3043487372 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043487372 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 811214 X 508 508 18598 18598 -11804 140610 0 0 527 7829 19106 6715 3357 3358 0 0 0 0 0 0 1500 0 0 1500 0 0 43 43 0 0 0 0 0 0 0 8258 3400 0 4858 16402 16402 24660 3400 0 21260 -16831 15706 0 37976 28930 28930 0 0 0 280947 308293 278900 461204 425925 503384 780127 763148 811214 0 X 780127 763148 780127 763148 780127 763148 780127 -16831 283 763579 431 763148 76.336 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-02-06 2700 4015 -1315 -1315 26. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-02-06 3955 4033 -78 -78 5. CEF ISHARES TR S&P 2021-02-03 2023-02-06 532 499 33 33 87. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-02-06 4415 5305 -890 -890 5. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-02-06 567 585 -18 -18 12. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-02-06 1248 1301 -53 -53 75.486 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2023-02-06 1632 1801 -169 -169 529.195 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-02-06 4731 5784 -1053 -1053 43.318 VANGUARD 500 INDEX ADMIRAL FUND 2021-02-03 2023-02-06 16443 15326 1117 1117 19.689 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2023-03-27 190 203 -13 -13 160.957 DOUBLELINE TTL RTRN BND-R6 2020-06-18 2023-03-27 1447 1724 -277 -277 26.978 EATON VANCE-ATLANTA SMID-R6 2023-02-06 2023-03-27 908 989 -81 -81 22.829 EATON VANCE-ATLANTA SMID-R6 2020-05-28 2023-03-27 768 765 3 3 7. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-03-27 576 582 -6 -6 15. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-03-27 754 915 -161 -161 5. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-03-27 567 585 -18 -18 200. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-03-27 19762 21620 -1858 -1858 189.002 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-03-27 3839 4207 -368 -368 731.333 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2023-03-27 14853 17438 -2585 -2585 16.818 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-03-27 148 184 -36 -36 78.502 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-03-27 1457 1706 -249 -249 48.992 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-06-12 1895 2576 -681 -681 18.008 BLACKROCK EVENT DRIVEN EQ-IS 2022-08-08 2023-06-12 173 179 -6 -6 152.045 BLACKROCK EVENT DRIVEN EQ-IS 2023-02-06 2023-06-12 1463 1487 -24 -24 2176.114 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2023-06-12 20934 22303 -1369 -1369 8.849 EATON VANCE-ATLANTA SMID-R6 2020-05-28 2023-06-12 309 296 13 13 5. CEF ISHARES TR S&P 2021-02-03 2023-06-12 492 499 -7 -7 45.155 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-06-12 960 1005 -45 -45 5.504 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-06-12 2210 2019 191 191 23.47 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-08-28 924 1234 -310 -310 8.652 ARTISAN INTL VALUE FUND-INS 2023-06-12 2023-08-28 378 375 3 3 20.18 EATON VANCE-ATLANTA SMID-R6 2020-05-28 2023-08-28 738 676 62 62 8. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-08-28 1182 1241 -59 -59 24. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-08-28 1179 1464 -285 -285 527. ISHARES US TREASURY BOND ETF 2020-05-28 2023-08-28 11821 14703 -2882 -2882 39.832 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-08-28 887 887 21.703 JOHN HANCOCK III-DISCPL V-R6 2022-08-08 2023-08-28 484 479 5 5 659.397 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-08-28 5684 7207 -1523 -1523 11.495 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-08-28 4712 4217 495 495 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 -11804 218 0 218 0 218 336 0 0 336 0 118 118 0 false false false false false false false true true PA true false false false false true TRUIST BANK 3043487372 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 12 6715 NONE 0 NONE 0 738534 28826 0 767360 0 0 767360 11510 755850 37793 37793 218 218 37575 0 37575 0 37575 21260 0 0 0 0 21260 37575 2573 0 0 0 0 0 0 0 21260 2573 0 0 18687 0 0 0 0 0 0 0 0 18888 0 0 0 0 0 0 0 0 X JERSEY SHORE AREA SCHOOL DISTRICT 175 A AND P DR JERSEY SHORE PA 17740 NONE PC SCHOLARSHIPS 16402 16402 14 508 14 18598 18 -11804 FEDERAL TAX REFUND 1 527 7829 7829 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 56621 49509 46429B267 ISHARES US TREASURY 176552 158400 464288653 ISHARES 10-20 YEAR T 42163 42979 722005816 PIMCO INVESTMENT GRA 32957 28012 04314H857 ARTISAN INTERNATIONA AT COST 23877 31587 277902235 EATON VANCE ATLANTA AT COST 14142 16151 47803U418 JOHN HANCOCK DISCIPL AT COST 22401 28506 922908710 VANGUARD 500 INDEX F AT COST 114098 182949 92206C755 VANGUARD MORTGAGE-BA AT COST 60988 55556 09250J734 BLACKROCK EVENT DRIV 46137V357 INVESCO S&P 500 EQUA AT COST 61206 65645 464287804 ISHARES CORE S&P SMA AT COST 15482 16887 464288620 ISHARES BROAD USD IN AT COST 42809 38445 46653M849 JOHCM INTERNATIONAL AT COST 21363 21123 0075W0759 EDGEWOOD GROWTH FD AT COST 34658 31768 464287457 ISHARES BARCLAYS 1-3 AT COST 14901 14767 46429B663 ISHARES TR CORE HIGH 2023 TRANSACTION POSTED IN 2024 429 ROUNDING 2 FEDERAL TAX REFUND 527 0 2022 TRANSACTION POSTED IN 2023 283 FOREIGN TAXES ON QUALIFIED FOR 43 43 0