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 546503900 MARY VIRGINIA MEREDITH CHARITABLE TR MARY 3043575004 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043575004 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 1090657 X 394 394 28099 27933 191658 1743500 191658 0 220151 219985 13621 6811 6810 0 0 0 0 0 0 0 0 827 248 0 0 0 0 0 0 0 1 1 14449 7060 0 6810 47655 47655 62104 7060 0 54465 158047 212925 0 523 523 16678 73277 73277 0 0 0 166739 2027 14 252815 152407 164159 409307 775955 852684 845539 1004189 1090657 0 X 845539 1004189 845539 1004189 845539 1004189 845539 158047 1374 1004960 771 1004189 73. ABBOTT LABORATORIES 2023-02-28 7385 3540 3845 3845 45. ABBVIE INC 2023-02-28 6891 2193 4698 4698 60. ALPHABET INC CL C 2023-02-28 5442 1598 3844 3844 60. ALPHABET INC CL A 2023-02-28 5428 1600 3828 3828 80. AMAZON INC COMMON 2016-02-04 2023-02-28 7478 2121 5357 5357 7. AMGEN INCORPORATED 2023-02-28 1633 1015 618 618 51. ANALOG DEVICES INC 2023-02-28 9395 4534 4861 4861 20. ELEVANCE HEALTH INC 2023-02-28 9417 2688 6729 6729 31. AUTODESK, INC. COMMON 2016-02-04 2023-02-28 6165 1537 4628 4628 7. AUTOMATIC DATA PROCESSING INC 2016-02-04 2023-02-28 1554 578 976 976 15417.293 BLACKROCK STRAT INC OPP-K 2023-02-28 142302 154832 -12530 -12530 16300.321 BLACKROCK LOW DURATION-K 2022-05-26 2023-02-28 144258 150126 -5868 -5868 25. BOEING COMPANY 2020-05-13 2023-02-28 5006 3040 1966 1966 77. CVS CORP COMMON 2023-02-28 6439 4908 1531 1531 17. CANADIAN NATL RY CO 2023-02-28 1952 746 1206 1206 94. CISCO SYSTEMS 2023-02-28 4574 2739 1835 1835 70. CITIGROUP INC 2020-05-13 2023-02-28 3541 2861 680 680 23. COCA COLA COMPANY 2020-09-02 2023-02-28 1368 1178 190 190 31. COLGATE PALMOLIVE COMPANY 2018-10-04 2023-02-28 2273 2011 262 262 153. CORNING INCORPORATED 2023-02-28 5243 4147 1096 1096 34. CROWN CASTLE INC REIT 2017-05-19 2023-02-28 4480 3255 1225 1225 23. DEERE & COMPANY 2023-02-28 9686 2203 7483 7483 9. DIAGEO PLC SPONSORED ADR 2023-02-28 1567 1481 86 86 101. DISCOVER FINL SVCS 2023-02-28 11356 4288 7068 7068 37. FACEBOOK INC CL A 2016-02-04 2023-02-28 6501 4091 2410 2410 25. GOLDMAN SACHS GROUP COMMON 2020-05-13 2023-02-28 8961 4296 4665 4665 23. HOME DEPOT INCORPORATED 2019-12-30 2023-02-28 6843 5001 1842 1842 30. HONEYWELL INTERNATIONAL INC 2023-02-28 5742 3113 2629 2629 6. ILLUMINA INC 2020-05-13 2023-02-28 1190 1939 -749 -749 9. INTUITIVE SURGICAL INC 2020-05-13 2023-02-28 2068 1533 535 535 177. ISHARES CORE S&P 500 ETF 2022-07-20 2023-02-28 70794 69674 1120 1120 1577. ISHARES RUSSELL MIDCAP INDEX FUND 2020-05-13 2023-02-28 113154 74219 38935 38935 554. CEF ISHARES TR S&P 2023-02-28 57209 41041 16168 16168 28. JOHNSON & JOHNSON 2023-02-28 4321 2850 1471 1471 37. L'OREAL CO UNSPONS ADR 2023-02-28 2948 1304 1644 1644 68. MERCK & CO INC 2023-02-28 7285 3156 4129 4129 10200.748 METROPOLITAN WEST T/R BD-PLN 2023-02-28 86502 102638 -16136 -16136 65. MICROSOFT CORPORATION 2023-02-28 16261 2387 13874 13874 68. MONSTER BEVERAGE CORP 2016-02-04 2023-02-28 6958 2950 4008 4008 13. MOTOROLA SOLUTIONS INC 2020-05-13 2023-02-28 3440 1678 1762 1762 111. NASDAQ OMX GROUP INC 2023-02-28 6251 2688 3563 3563 28. NOVARTIS AG 2023-02-28 2377 1638 739 739 60. NVIDIA CORP COMMON 2019-12-30 2023-02-28 14095 3492 10603 10603 103. ORACLE SYSTEM CORPORATION 2016-02-04 2023-02-28 9026 3743 5283 5283 35. PEPSICO INCORPORATED 2009-01-30 2023-02-28 6100 1775 4325 4325 46. PHILLIPS 66 2023-02-28 4758 3781 977 977 32. QUALCOMM INC COMMON 2023-02-28 3966 1823 2143 2143 9. REGENERON PHARMACEUTICALS INC 2023-02-28 6835 3305 3530 3530 72. RESTAURANT BRANDS INTERNATIONAL INC 2023-02-28 4653 4203 450 450 26. RIO TINTO PLC SPONSORED ADR 2023-02-28 1828 1281 547 547 156. ROCHE HLDG LTD SPONS ADR 2023-02-28 5678 5668 10 10 31. SHELL PLC SPONS ADR 2023-02-28 1902 1382 520 520 30. SALESFORCE INC 2020-05-13 2023-02-28 4909 5070 -161 -161 23. SAP AKTIENGESELLSCHAFT 2023-02-28 2627 1708 919 919 71. SCHLUMBERGER LTD 2023-02-28 3850 2335 1515 1515 76. STARBUCKS CORPORATIONS COMMON 2023-02-28 7796 4249 3547 3547 56. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-02-28 4906 1189 3717 3717 89. TYSON FOODS, INC. COMMON 2023-02-28 5342 5159 183 183 24. UNILEVER PLC-SPONSORED ADR 2023-02-28 1203 884 319 319 39. UNITED PARCEL SERVICES B 2023-02-28 7158 3525 3633 3633 2524.148 VANGUARD DEVELOPED MKTS INDEX -127 2023-02-28 35818 35079 739 739 85. VERIZON COMMUNICATIONS INC 2023-02-28 3293 4195 -902 -902 45. VISA INC 2013-07-22 2023-02-28 9954 2142 7812 7812 21. YUM! BRANDS, INC. COMMON 2016-02-04 2023-02-28 2673 1052 1621 1621 28. ACCENTURE PLC IRELAND SHS 2023-02-28 7472 2638 4834 4834 5. LINDE PLC 2019-08-06 2023-02-28 1737 933 804 804 43. MEDTRONIC PLC 2023-02-28 3585 3711 -126 -126 35. CHUBB LTD 2023-02-28 7450 4278 3172 3172 17. CHECKPOINT SOFTWARE TECHNOLOGY COMMON 2023-02-28 2104 1561 543 543 3830. PIMCO COMMODITY REAL RETURN INST -45 2023-02-28 2023-03-22 16622 17771 -1149 -1149 1379. NEUBERGER BERMAN REAL ESTATE F-I 2023-02-28 2023-03-24 16631 17775 -1144 -1144 601. VANGUARD INT DIV APP INDX FD 2023-02-28 2023-03-24 42527 42895 -368 -368 1256. LOOMIS SAYLES GROWTH-N2 2023-02-28 2023-04-26 24178 22847 1331 1331 1286.447 TOUCHSTONE LARGE CAP-INST 2023-02-28 2023-04-26 20480 20313 167 167 1276.869 PIMCO COMMODITY REAL RETURN INST -45 2023-02-28 2023-04-27 16842 17776 -934 -934 1378.719 NEUBERGER BERMAN REAL ESTATE F-I 2023-02-28 2023-07-20 17799 17772 27 27 3336.079 MUZINICH CREDIT OPP-SUP INS 2023-02-28 2023-07-20 32193 31993 200 200 287. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-03 23212 23402 -190 -190 1941.938 NEUBERGER BERMAN LONG SHORT-INS 2023-02-28 2023-08-09 32780 30469 2311 2311 178.89 GQG PART EMERG MKTS EQ-INST 2023-02-28 2023-08-30 2644 2275 369 369 2136.676 DFA INTERNATIONAL CORE EQTY 2023-02-28 2023-08-30 31345 30469 876 876 37.564 EATON VANCE-ATLANTA SMID-R6 2023-02-28 2023-08-30 1391 1326 65 65 43.306 FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-08-30 1627 1627 1370.064 GLDMN SCHS GQP PRT INTL-R6 2023-02-28 2023-08-30 25538 22976 2562 2562 72.681 HARTFORD DVDND & GRWTH-F 2023-02-28 2023-08-30 2264 2119 145 145 27. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-24 2023-08-30 2610 2702 -92 -92 67.785 JOHCM INTERNATIONAL SEL-INST 2023-02-28 2023-08-30 1515 1426 89 89 249.33 LOOMIS SAYLES GROWTH-N2 2023-02-28 2023-08-30 5777 4535 1242 1242 23.788 T ROWE PRICE INTEGRATED U.S. 2023-02-28 2023-08-30 947 898 49 49 64.2 VAN ECK EMERGING MARKETS-I 2023-02-28 2023-08-30 911 855 56 56 112. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-26 2023-08-30 8118 6928 1190 1190 276. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-02-28 2023-09-19 40398 40751 -353 -353 302.896 ARIEL FUND-INS 2023-09-20 19673 20880 -1207 -1207 1612.829 PARAM DVD INCOME FD CLASS-I 2023-09-20 25241 25979 -738 -738 783.124 T ROWE PRICE INTEGRATED U.S. 2023-02-28 2023-09-20 29876 29571 305 305 1270.184 VAN ECK EMERGING MARKETS-I 2023-02-28 2023-09-20 17452 16919 533 533 8017.92 DOUBLELINE TTL RTRN BND-R6 2023-10-03 66388 70839 -4451 -4451 7488.885 DFA INTM GOVT FIXED INCOME 2023-10-26 78109 81982 -3873 -3873 534. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 49250 52479 -3229 -3229 407. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-15 40333 37934 2399 2399 824.694 FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 31965 30984 981 981 293. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 26773 26799 -26 -26 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 CAPITAL GAIN DIVIDENDS P 5735 191658 2004-03-03 2960 0 2960 0 2960 424 0 0 424 0 2536 0 0 false false false false false false false true true MD true false false false false true TRUIST BANK 3043575004 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 PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 13621 NONE 0 NONE 0 1003865 30618 0 1034483 0 0 1034483 15517 1018966 50948 50948 2960 2960 47988 0 47988 0 47988 54465 0 0 0 0 54465 47988 47654 0 0 0 0 0 0 0 54465 47654 0 0 6811 0 0 0 0 0 0 0 0 41177 0 0 0 0 0 0 0 0 X YWCA OF ANNAP & AA CTY 1517 RITCHIE HWY ARNOLD MD 21012 NONE PC GENERAL OPERATING 11914 ST ANNES PARISH 199 DUKE OF GLOUCESTER STREET ANNAPOLIS MD 21401 NONE PC GENERAL OPERATING 23827 AA MED CTR FOUNDATION 2001 MEDICAL PKWY STE 240 ANNAPOLIS MD 21401 NONE PC GENERAL OPERATING 11914 47655 14 394 14 28099 18 191658 220151 220151 false false false false false false false false false false 592905764 METROPOLITAN WEST TO 09260B440 BLACKROCK LOW DURATI 258620566 DOUBLELINE TOTAL RET 78135 83520 464287226 ISHARES CORE US AGGR 40220 40395 464287432 ISHARES 20+ YEAR TRE 34052 40244 002824100 ABBOTT LABS 00287Y109 ABBVIE INC 02079K107 ALPHABET INC CL C 02079K305 ALPHABET INC CL A 023135106 AMAZON.COM INC 031162100 AMGEN INC 032654105 ANALOG DEVICES INC 036752103 ELEVANCE HEALTH INC 052769106 AUTODESK INC 053015103 AUTOMATIC DATA PROCE 097023105 BOEING CO 126650100 CVS HEALTH CORP 17275R102 CISCO SYSTEMS INC 172967424 CITIGROUP INC 191216100 COCA COLA CO 194162103 COLGATE PALMOLIVE CO 219350105 CORNING INC 244199105 DEERE & CO 254709108 DISCOVER FINL SVCS 30303M102 META PLATFORMS INC C 38141G104 GOLDMAN SACHS GROUP 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 452327109 ILLUMINA INC 46120E602 INTUITIVE SURGICAL I 478160104 JOHNSON & JOHNSON 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP 61174X109 MONSTER BEVERAGE COR 620076307 MOTOROLA SOLUTIONS, 631103108 NASDAQ INC 67066G104 NVIDIA CORP 68389X105 ORACLE CORPORATION 713448108 PEPSICO INC 718546104 PHILLIPS 66 747525103 QUALCOMM INC 75886F107 REGENERON PHARMACEUT 79466L302 SALESFORCE INC 855244109 STARBUCKS CORP 902494103 TYSON FOODS INC CL A 911312106 UNITED PARCEL SERVIC 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC CL A 988498101 YUM! BRANDS INC 136375102 CANADIAN NATIONAL RA 25243Q205 DIAGEO PLC SPONSORED 502117203 L'OREAL CO UNSPONSOR 66987V109 NOVARTIS AG SPONSORE 69343P105 LUKOIL PJSC SPONSORE 1155 14 76131D103 RESTAURANT BRANDS IN 767204100 RIO TINTO PLC SPONSO 771195104 ROCHE HOLDING LTD SP 803054204 SAP SE SPONSORED 806857108 SCHLUMBERGER LTD 874039100 TAIWAN SEMICONDUCTOR 904767704 UNILEVER PLC SPONSOR G1151C101 ACCENTURE PLC CL A G5494J103 LINDE PLC G5960L103 MEDTRONIC PLC H1467J104 CHUBB LTD M22465104 CHECK POINT SOFTWARE N97284108 YANDEX NV SHS CL A 872 780259305 SHELL PLC SPONSORED 921943809 VANGUARD DEVELOPED M 464287499 ISHARES RUSSELL MIDC 464287804 ISHARES CORE S&P SMA 09260B374 BLACKROCK STRATEGIC 22822V101 CROWN CASTLE INC 464287200 ISHARES CORE S&P 500 AT COST 178369 202993 00771X419 GQG PARTNERS EMERGIN AT COST 15499 19300 04314H857 ARTISAN INTERNATIONA AT COST 39691 42837 19247U106 COHEN & STEERS INSTI AT COST 18645 19132 233203827 DFA US LARGE CAP VAL AT COST 42956 44807 233203843 DFA US SMALL CAP POR AT COST 30938 32823 256210105 DODGE & COX INCOME F AT COST 119776 122326 277902235 EATON VANCE ATLANTA AT COST 44378 48113 38147N269 GOLDMAN SACHS GQG PA AT COST 27806 32830 41664T669 HARTFORD DIVIDEND & AT COST 43585 48594 464287507 ISHARES CORE S&P MID AT COST 19379 20509 46653M849 JOHCM INTERNATIONAL AT COST 29043 31997 543488845 LOOMIS SAYLES GROWTH AT COST 18322 23459 78468R663 SPDR BLOOMBERG 1-3 M AT COST 53598 53555 921908844 VANGUARD DIVIDEND AP AT COST 41522 45667 92206C680 VANGUARD RUSSELL 100 AT COST 52448 63742 2023 TRANSACTIONS POSTED IN 2024 562 RETURN OF CAPITAL ADJUSTMENT 95 ROUNDING 21 COST BASIS ADJUSTMENT 93 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2022 TRANSACTIONS POSTED IN 2023 1347 2023 SALES SETTLED IN 2024 27 FOREIGN TAXES 11 11 0 FEDERAL TAX PAYMENT - PRIOR YE 155 0 0 FEDERAL ESTIMATES - PRINCIPAL 424 0 0 FOREIGN TAXES ON QUALIFIED FOR 216 216 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0