2024-04-17T14:01:24-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 206092884 CATHERINE S CONNOLLY TRUST CONN 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 217300 X 169 169 5078 5078 -3418 43875 0 0 151 1980 5247 2527 1263 1264 0 0 0 0 0 0 0 0 11 11 0 0 0 0 0 0 0 2538 1274 0 1264 9624 9624 12162 1274 0 10888 -10182 3973 0 12670 8660 8660 0 0 0 77386 82219 74488 123211 112163 134152 213267 203042 217300 0 X 213267 203042 213267 203042 213267 203042 213267 -10182 78 203163 121 203042 16.624 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-02-06 588 874 -286 -286 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-02-06 456 465 -9 -9 18. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-02-06 913 1098 -185 -185 2. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-02-06 208 217 -9 -9 120.246 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-02-06 1075 1314 -239 -239 9.658 VANGUARD 500 INDEX ADMIRAL FUND 2021-02-03 2023-02-06 3666 3417 249 249 42.047 DOUBLELINE TTL RTRN BND-R6 2020-06-18 2023-03-27 378 450 -72 -72 13.67 EATON VANCE-ATLANTA SMID-R6 2023-02-06 2023-03-27 460 501 -41 -41 2. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-03-27 164 166 -2 -2 4. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-03-27 201 244 -43 -43 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-03-27 113 117 -4 -4 55. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-03-27 5435 5946 -511 -511 75.033 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-03-27 1524 1670 -146 -146 179.374 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2023-03-27 3643 4280 -637 -637 20.474 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-03-27 380 445 -65 -65 13.521 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-06-12 523 711 -188 -188 35.685 BLACKROCK EVENT DRIVEN EQ-IS 2023-02-06 2023-06-12 343 349 -6 -6 620.756 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2023-06-12 5972 6361 -389 -389 2. CEF ISHARES TR S&P 2021-02-03 2023-06-12 197 200 -3 -3 12.747 JOHN HANCOCK III-DISCPL V-R6 2022-08-08 2023-06-12 271 282 -11 -11 1.601 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-06-12 643 587 56 56 19.328 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-07-17 800 1016 -216 -216 11.123 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-07-17 500 466 34 34 22.624 DOUBLELINE TTL RTRN BND-R6 2020-06-18 2023-07-17 200 242 -42 -42 .678 EATON VANCE-ATLANTA SMID-R6 2023-02-06 2023-07-17 25 25 12.741 EATON VANCE-ATLANTA SMID-R6 2020-05-28 2023-07-17 475 427 48 48 8. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-07-17 1221 1236 -15 -15 1. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-07-17 81 83 -2 -2 2. CEF ISHARES TR S&P 2021-02-03 2023-07-17 205 200 5 5 5. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-07-17 250 305 -55 -55 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-07-17 219 234 -15 -15 27. ISHARES US TREASURY BOND ETF 2020-05-28 2023-07-17 618 753 -135 -135 17.241 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2023-07-17 400 424 -24 -24 5.96 JOHN HANCOCK III-DISCPL V-R6 2022-08-08 2023-07-17 132 132 16.573 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2023-07-17 368 287 81 81 34.091 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-07-17 300 373 -73 -73 16.295 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-07-18 300 354 -54 -54 7.913 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-07-18 3327 2903 424 424 10. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-08-28 491 610 -119 -119 193. ISHARES US TREASURY BOND ETF 2020-05-28 2023-08-28 4329 5385 -1056 -1056 8.483 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2023-08-28 189 147 42 42 182.715 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-08-28 1575 1997 -422 -422 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 -3418 55 0 55 0 55 100 0 0 100 0 45 45 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 2527 NONE 0 NONE 0 200770 8153 0 208923 0 0 208923 3134 205789 10289 10289 55 55 10234 0 10234 0 10234 10888 0 0 0 0 10888 10234 9623 0 0 0 0 0 0 0 10888 9623 0 0 1265 0 0 0 0 0 0 0 0 8969 0 0 0 0 0 0 0 0 X ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSO 225 N MICHIGAN AVE STE 1700 CHICAGO IL 60601 NONE PC GENERAL OPERATING 3208 NEGATIVE POPULATION GROWTH INC 2861 DUKE ST STE 36 ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 3208 WORLD WILD LIFE FUND 1250 24TH ST NW WASHINGTON DC 200371193 NONE PC GENERAL OPERATING 3208 9624 14 169 14 5078 18 -3418 FEDERAL TAX REFUND 1 151 1980 1980 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 15161 13231 46429B267 ISHARES US TREASURY 47011 42301 464288653 ISHARES 10-20 YEAR T 11226 11476 722005816 PIMCO INVESTMENT GRA 8821 7480 04314H857 ARTISAN INTERNATIONA AT COST 6328 8374 277902235 EATON VANCE ATLANTA AT COST 3752 4285 47803U418 JOHN HANCOCK DISCIPL AT COST 5938 7610 922908710 VANGUARD 500 INDEX F AT COST 29412 48749 92206C755 VANGUARD MORTGAGE-BA AT COST 16218 14792 09250J734 BLACKROCK EVENT DRIV 46137V357 INVESCO S&P 500 EQUA AT COST 16260 17516 464287804 ISHARES CORE S&P SMA AT COST 4066 4438 464288620 ISHARES BROAD USD IN AT COST 11398 10252 46653M849 JOHCM INTERNATIONAL AT COST 5620 5638 0075W0759 EDGEWOOD GROWTH FD AT COST 9117 8478 464287457 ISHARES BARCLAYS 1-3 AT COST 4054 4020 46429B663 ISHARES TR CORE HIGH 2023 TRANSACTION POSTED IN 2024 119 ROUNDING 2 FEDERAL TAX REFUND 151 0 2022 TRANSACTION POSTED IN 2023 78 FOREIGN TAXES ON QUALIFIED FOR 11 11 0