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 526462833 TUW FA CRAWFORD RESIDUARY CRAW 9843288987 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 9843288987 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 595582 X 292 292 12055 12055 -7355 122082 0 0 164 5156 12347 6145 3073 3072 0 0 0 0 0 0 0 0 41 41 0 0 0 0 0 0 0 6186 3114 0 3072 20006 20006 26192 3114 0 23078 -21036 9233 0 20501 24040 24040 0 0 0 144646 156349 142947 399547 363166 428595 564694 543555 595582 0 X 564694 543555 564694 543555 564694 543555 564694 -21036 151 543809 254 543555 51.399 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-02-06 1818 2703 -885 -885 23. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-02-06 3498 3567 -69 -69 5. CEF ISHARES TR S&P 2021-02-03 2023-02-06 532 497 35 35 40. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-02-06 2030 2439 -409 -409 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-02-06 340 351 -11 -11 13. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-02-06 1352 1410 -58 -58 39.13 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2023-02-06 846 934 -88 -88 183.557 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-02-06 1641 2006 -365 -365 40.783 VANGUARD 500 INDEX ADMIRAL FUND 2021-02-03 2023-02-06 15481 14429 1052 1052 7.732 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-03-27 317 320 -3 -3 19.585 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2023-03-27 189 202 -13 -13 106.785 DOUBLELINE TTL RTRN BND-R6 2020-01-16 2023-03-27 960 1143 -183 -183 25.532 EATON VANCE-ATLANTA SMID-R6 2023-02-06 2023-03-27 859 936 -77 -77 22.076 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-03-27 743 744 -1 -1 5. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-03-27 411 416 -5 -5 12. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-03-27 603 732 -129 -129 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-03-27 340 351 -11 -11 198. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-03-27 19564 21403 -1839 -1839 196.412 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-03-27 3989 4372 -383 -383 717.374 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2023-03-27 14570 17110 -2540 -2540 27.273 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-03-27 240 298 -58 -58 48.599 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-03-27 902 1056 -154 -154 25.049 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-05-10 900 1317 -417 -417 43.961 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-05-10 1900 1819 81 81 10.406 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2023-05-10 100 107 -7 -7 14.552 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-05-10 500 491 9 9 10. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-05-10 1410 1551 -141 -141 27.51 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2023-05-10 600 677 -77 -77 43.668 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-05-10 900 972 -72 -72 16.924 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-05-10 6467 6208 259 259 72.492 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-06-12 2804 3812 -1008 -1008 13.581 BLACKROCK EVENT DRIVEN EQ-IS 2022-08-08 2023-06-12 131 135 -4 -4 72.495 BLACKROCK EVENT DRIVEN EQ-IS 2023-02-06 2023-06-12 697 709 -12 -12 1055.388 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2023-06-12 10153 10817 -664 -664 4.782 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-06-12 167 161 6 6 8. CEF ISHARES TR S&P 2021-02-03 2023-06-12 787 795 -8 -8 37. ISHARES US TREASURY BOND ETF 2020-05-28 2023-06-12 850 1032 -182 -182 85.419 JOHN HANCOCK III-DISCPL V-R6 2022-08-08 2023-06-12 1816 1893 -77 -77 11.676 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-06-12 4688 4283 405 405 14.935 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-08-28 588 785 -197 -197 15.094 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-08-28 552 509 43 43 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-08-28 443 465 -22 -22 15. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-08-28 737 915 -178 -178 177. ISHARES US TREASURY BOND ETF 2020-05-28 2023-08-28 3970 4938 -968 -968 44.434 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2023-08-28 990 828 162 162 403.48 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-08-28 3478 4410 -932 -932 6.513 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-08-28 2670 2389 281 281 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 -7355 128 0 128 0 128 328 0 0 328 0 200 128 72 false false false false false false false true true MD true false false false false true TRUIST BANK 9843288987 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 6145 NONE 0 NONE 0 540658 18282 0 558940 0 0 558940 8384 550556 27528 27528 128 128 27400 0 27400 0 27400 23078 0 0 0 0 23078 27400 19863 0 0 0 0 0 0 0 23078 19863 0 0 3215 0 0 0 0 0 0 0 0 24185 0 0 0 0 0 0 0 0 X HOFFMAN HOMES FOR YOUTH INC ATTN FRED GARMON 815 ORPHANAGE ROAD LITTLESTOWN PA 17340 NONE PC GENERAL OPERATING 8553 TRINITY UN CH OF CHRIST CEM FND ATTN DALE GEARHART 29 EAST AVENUE STATE LINE PA 17263 NONE PC GENERAL OPERATING 108 MENTAL HEALTH ASSOCIATION OF MD 1301 YORK ROAD SUITE 505 LUTHERVILLE MD 21093 NONE PC GENERAL OPERATING 1989 PIPE CREEK BRETHREN CEM FUND ATTN BRENDA PALSGROVE 2974 UNION SQUARE NEW WINDSOR MD 21776 NONE PC GENERAL OPERATING 108 HISTORICAL SOCIETY OF CARROLL COUNTY 210 EAST MAIN STREET WESTMINSTER MD 21157 NONE PC GENERAL OPERATING 398 ST PAULS UNITED CHURCH OF CHRIST BUILDING FUND 17 BOND STREET WESTMINSTER MD 21157 NONE PC GENERAL OPERATING 398 LINWOOD BRETHREN CHURCH 575 MCKINSTRYS MILL RD LINWOOD MD 21791 NONE PC GENERAL OPERATING 199 MIDDLEBURG METHODIST CEMETERY ATTN KAREN BUTLER TREASURER 469 JOHNSVILLE RD KEYMAR MD 21757 NONE PC GENERAL OPERATING 108 HOMEWOOD FOUNDATION INC 16107 ELLIOTT PKWY WILLIAMSPORT MD 21795 NONE PC GENERAL OPERATING 7957 TAYLORSVILLE METHODIST CH CEMET ATTN GLENDA HARRIS 5500 CABBAGE SPRINGS ROAD MOUNT AIRY MD 21771 NONE PC GENERAL OPERATING 80 BETHEL UNITED METH CHURC CEM INC C/O ASHLEY BARBER 3001 HOOPER RD NEW WINDSOR MD 21776 NONE PC GENERAL OPERATING 108 20006 14 292 14 12055 18 -7355 FEDERAL TAX REFUND 1 164 5156 5156 false false false false false false false false false false 722005816 PIMCO INVESTMENT GRA 16155 13959 258620566 DOUBLELINE TOTAL RET 28549 25127 46429B267 ISHARES US TREASURY 90106 81884 464288653 ISHARES 10-20 YEAR T 21539 21977 04314H857 ARTISAN INTERNATIONA AT COST 22619 30054 277902235 EATON VANCE ATLANTA AT COST 13963 15843 47803U418 JOHN HANCOCK DISCIPL AT COST 20967 26872 922908710 VANGUARD 500 INDEX F AT COST 120422 172641 09250J734 BLACKROCK EVENT DRIV 46137V357 INVESCO S&P 500 EQUA AT COST 57860 62015 464287804 ISHARES CORE S&P SMA AT COST 14426 15805 464288620 ISHARES BROAD USD IN AT COST 21573 19786 46653M849 JOHCM INTERNATIONAL AT COST 20364 20072 92206C755 VANGUARD MORTGAGE-BA AT COST 30742 28259 0075W0759 EDGEWOOD GROWTH FD AT COST 32861 29946 464287457 ISHARES BARCLAYS 1-3 AT COST 7369 7302 46429B663 ISHARES TR CORE HIGH 2023 TRANSACTIONS POSTED IN 2024 254 FEDERAL TAX REFUND 164 0 2022 TRANSACTIONS POSTED IN 2023 146 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 41 41 0