2024-04-29T08:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 556019430 ROUSSWW-TUW ROUS 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-24 true true RICHARD RALEIGH P00382844 4014573839 2024-04-24 2023 2023-04-26 12:10:37Z X 485462 X 350 350 11269 11269 -7494 90001 0 0 392 4517 11619 4667 2333 2334 0 0 0 0 0 0 0 0 26 26 0 0 0 0 0 0 0 4693 2359 0 2334 22400 22400 27093 2359 0 24734 -22576 9260 0 24753 8681 8681 0 0 0 171958 187748 169951 279978 257638 306830 476689 454067 485462 0 X 476689 454067 476689 454067 476689 454067 476689 -22576 176 454289 222 454067 39.525 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-02-06 1398 2079 -681 -681 13. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-02-06 1977 2016 -39 -39 2. CEF ISHARES TR S&P 2021-02-03 2023-02-06 213 199 14 14 46. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-02-06 2334 2805 -471 -471 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 26.179 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2023-02-06 566 625 -59 -59 291.611 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-02-06 2607 3187 -580 -580 23.702 VANGUARD 500 INDEX ADMIRAL FUND 2021-02-03 2023-02-06 8997 8386 611 611 93.326 DOUBLELINE TTL RTRN BND-R6 2016-09-23 2023-03-27 839 1021 -182 -182 20.84 EATON VANCE-ATLANTA SMID-R6 2023-02-06 2023-03-27 701 764 -63 -63 9.502 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-03-27 320 320 5. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-03-27 411 416 -5 -5 8. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-03-27 402 488 -86 -86 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-03-27 340 351 -11 -11 124. ISHARES HIGH DIVIDEND ETF 2023-03-27 12252 13399 -1147 -1147 132.442 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-03-27 2690 2948 -258 -258 436.44 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 8864 10407 -1543 -1543 45.313 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-03-27 841 985 -144 -144 29.731 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-06-12 1150 1564 -414 -414 113.292 BLACKROCK EVENT DRIVEN EQ-IS 2023-02-06 2023-06-12 1090 1108 -18 -18 1353.402 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 13020 13870 -850 -850 5.498 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-06-12 192 185 7 7 3. CEF ISHARES TR S&P 2021-02-03 2023-06-12 295 298 -3 -3 28.081 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-06-12 597 625 -28 -28 3.439 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-06-12 1381 1262 119 119 23.114 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-08-28 910 1216 -306 -306 13.042 ARTISAN INTL VALUE FUND-INS 2023-08-28 570 553 17 17 .416 ARTISAN INTL VALUE FUND-INS 2022-02-07 2023-08-28 18 18 17.528 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-08-28 641 591 50 50 9. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-08-28 1329 1396 -67 -67 2. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-08-28 162 166 -4 -4 2. CEF ISHARES TR S&P 2021-02-03 2023-08-28 198 199 -1 -1 24. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-08-28 1179 1463 -284 -284 409. ISHARES US TREASURY BOND ETF 2020-05-28 2023-08-28 9174 11411 -2237 -2237 7.626 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-08-28 170 170 45.695 JOHN HANCOCK III-DISCPL V-R6 2023-08-28 1018 946 72 72 446.288 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-08-28 3847 4878 -1031 -1031 12.026 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-08-28 4930 4412 518 518 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 CAPITAL GAIN DIVIDENDS P 1641 -7494 129 0 129 0 129 0 0 0 0 129 0 0 false false false false false false false true true WV true false false false false true TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 X 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 2 4667 NONE 0 NONE 0 454541 14550 0 469091 0 0 469091 7036 462055 23103 23103 129 129 22974 0 22974 0 22974 24734 0 0 0 0 24734 22974 22382 0 0 0 0 0 0 0 24734 22382 0 0 2352 0 0 0 0 0 0 0 0 20622 0 0 0 0 0 0 0 0 X JEFFERSON MEMORIAL HOSPITAL ATTN MARCUS SMITH 2000 FOUNDATION WAY STE 2600 MARTINSBURG WV 25401 NONE PC GENERAL OPERATING 22400 22400 14 350 14 11269 18 -7494 FEDERAL TAX REFUND 1 392 4517 4517 false false false false false false false false false false 722005816 PIMCO INVESTMENT GRA 20083 17069 258620566 DOUBLELINE TOTAL RET 34834 30168 46429B267 ISHARES US TREASURY 107104 96515 464288653 ISHARES 10-20 YEAR T 25727 26199 04314H857 ARTISAN INTERNATIONA AT COST 14408 19248 277902235 EATON VANCE ATLANTA AT COST 8674 9842 47803U418 JOHN HANCOCK DISCIPL AT COST 13554 17372 922908710 VANGUARD 500 INDEX F AT COST 66964 111488 09250J734 BLACKROCK EVENT DRIV 46137V357 INVESCO S&P 500 EQUA AT COST 37444 40081 464287804 ISHARES CORE S&P SMA AT COST 9381 10284 464288620 ISHARES BROAD USD IN AT COST 26028 23426 46653M849 JOHCM INTERNATIONAL AT COST 13088 12852 92206C755 VANGUARD MORTGAGE-BA AT COST 37169 33854 0075W0759 EDGEWOOD GROWTH FD AT COST 21832 19359 464287457 ISHARES BARCLAYS 1-3 AT COST 9096 9024 46429B663 ISHARES TR CORE HIGH 2023 TRANSACTION POSTED IN 2024 222 FEDERAL TAX REFUND 392 0 2022 TRANSACTION POSTED IN 2023 173 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 26 26 0