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 256844204 DT MARGARET K SHENK - CHARITABLE SHEN 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 284957 X 266 266 5877 5877 -3372 56373 0 0 192 2963 6143 2805 1403 1402 0 0 0 0 0 0 0 0 19 19 0 0 0 0 0 0 0 2824 1422 0 1402 11052 11052 13876 1422 0 12454 -10913 4721 0 19852 11495 11495 0 0 0 66326 73900 68448 177154 166972 205014 263332 252367 284957 0 X 263332 252367 263332 252367 263332 252367 263332 -10913 70 252489 122 252367 20.978 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-02-06 742 1103 -361 -361 10. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-02-06 1521 1551 -30 -30 4. CEF ISHARES TR S&P 2021-02-03 2023-02-06 426 399 27 27 17. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-02-06 863 1037 -174 -174 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-02-06 113 117 -4 -4 5. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-02-06 520 542 -22 -22 10.453 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2023-02-06 226 249 -23 -23 77.964 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-02-06 697 852 -155 -155 17.743 VANGUARD 500 INDEX ADMIRAL FUND 2021-02-03 2023-02-06 6735 6278 457 457 4.098 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-03-27 168 170 -2 -2 51.613 DOUBLELINE TTL RTRN BND-R6 2017-01-27 2023-03-27 464 551 -87 -87 11.839 EATON VANCE-ATLANTA SMID-R6 2023-02-06 2023-03-27 398 434 -36 -36 10.568 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-03-27 356 356 2. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-03-27 164 166 -2 -2 6. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-03-27 302 366 -64 -64 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-03-27 227 234 -7 -7 92. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-03-27 9090 9946 -856 -856 109.817 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-03-27 2230 2445 -215 -215 315.097 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2023-03-27 6400 7515 -1115 -1115 14.205 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-03-27 125 155 -30 -30 25.862 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-03-27 480 562 -82 -82 22.001 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-06-12 851 1157 -306 -306 37.321 BLACKROCK EVENT DRIVEN EQ-IS 2023-02-06 2023-06-12 359 365 -6 -6 506.152 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2023-06-12 4869 5193 -324 -324 16.698 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-06-12 355 372 -17 -17 22.344 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-07-27 900 1175 -275 -275 13.387 ARTISAN INTL VALUE FUND-INS 2023-06-12 2023-07-27 600 581 19 19 5.813 EATON VANCE-ATLANTA SMID-R6 2023-06-12 2023-07-27 217 203 14 14 10.26 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-07-27 383 346 37 37 12. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-07-27 1869 1861 8 8 4. CEF ISHARES TR S&P 2021-02-03 2023-07-27 420 399 21 21 1. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-07-27 50 61 -11 -11 17.219 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2023-07-27 400 424 -24 -24 37.804 JOHN HANCOCK III-DISCPL V-R6 2022-08-08 2023-07-27 852 837 15 15 2.125 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2023-07-27 48 37 11 11 10.064 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-07-27 4216 3708 508 508 13. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-08-28 638 793 -155 -155 156. ISHARES US TREASURY BOND ETF 2020-05-28 2023-08-28 3499 4352 -853 -853 5.386 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2023-08-28 120 93 27 27 230.394 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-08-28 1986 2518 -532 -532 .661 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-08-28 271 242 29 29 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 -3372 66 0 66 0 66 160 0 0 160 0 94 94 0 false false false false false false false true true PA true false false false false true TRUIST BANK 8042737445 P O 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 P O BOX 919798 ORLANDO FL 328919798 TRUSTEE 12 2805 NONE 0 NONE 0 256244 13829 0 270073 0 0 270073 4051 266022 13301 13301 66 66 13235 0 13235 0 13235 12454 0 0 0 0 12454 13235 11052 0 0 0 0 0 0 0 12454 11052 0 0 1402 0 0 0 0 0 0 0 0 11833 0 0 0 0 0 0 0 0 X PENNSYLVANIA COLLEGE NURSING & HEALTH SCIENCES 850 GREENFIELD ROAD LANCASTER PA 17601 NONE PC GENERAL OPERATING 5526 MILLERSVILLE UNIVERSITY ATTN DEV'T OFFICE PO BOX 1002 MILLERSVILLE PA 175510302 NONE PC GENERAL OPERATING 5526 11052 14 266 14 5877 18 -3372 FEDERAL TAX REFUND 1 192 2963 2963 false false false false false false false false false false 722005816 PIMCO INVESTMENT GRA 7554 6679 258620566 DOUBLELINE TOTAL RET 13563 12077 46429B267 ISHARES US TREASURY 42486 39191 464288653 ISHARES 10-20 YEAR T 10297 10501 04314H857 ARTISAN INTERNATIONA AT COST 10864 14340 09250J734 BLACKROCK EVENT DRIV 277902235 EATON VANCE ATLANTA AT COST 6659 7555 46137V357 INVESCO S&P 500 EQUA AT COST 27686 29666 464287804 ISHARES CORE S&P SMA AT COST 6848 7469 464288620 ISHARES BROAD USD IN AT COST 10158 9483 46653M849 JOHCM INTERNATIONAL AT COST 9741 9603 47803U418 JOHN HANCOCK DISCIPL AT COST 10030 12854 92206C755 VANGUARD MORTGAGE-BA AT COST 14688 13601 922908710 VANGUARD 500 INDEX F AT COST 50604 82594 0075W0759 EDGEWOOD GROWTH FD AT COST 16057 14239 464287457 ISHARES BARCLAYS 1-3 AT COST 3637 3610 46429B663 ISHARES TR CORE HIGH 2023 TRANSACTION POSTED IN 2024 122 FEDERAL TAX REFUND 192 0 2022 TRANSACTION POSTED IN 2023 67 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 19 19 0