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 526321514 TUW GEIMANCCGH GEIM 2522464027 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2522464027 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 252725 X 228 228 5134 5134 -2824 44292 0 0 324 2862 5362 3314 1657 1657 0 0 0 0 0 0 0 0 17 17 0 0 0 0 0 0 0 3331 1674 0 1657 4115 4115 7446 1674 0 5772 -4584 3688 0 16412 9810 9810 0 0 0 57925 65536 60738 157311 151670 182177 231648 227016 252725 0 X 231648 227016 231648 227016 231648 227016 231648 -4584 59 227123 107 227016 21.855 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-02-06 773 1149 -376 -376 7. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-02-06 1065 1086 -21 -21 3. CEF ISHARES TR S&P 2021-02-03 2023-02-06 319 298 21 21 13. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-02-06 660 793 -133 -133 5. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-02-06 520 542 -22 -22 8.696 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2023-02-06 188 207 -19 -19 58.166 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-02-06 520 636 -116 -116 17.419 VANGUARD 500 INDEX ADMIRAL FUND 2021-02-03 2023-02-06 6612 6163 449 449 3.634 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-03-27 149 150 -1 -1 44.939 DOUBLELINE TTL RTRN BND-R6 2016-05-20 2023-03-27 404 488 -84 -84 15.412 EATON VANCE-ATLANTA SMID-R6 2023-02-06 2023-03-27 519 565 -46 -46 4.231 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-03-27 142 143 -1 -1 5. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-03-27 251 305 -54 -54 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-03-27 227 234 -7 -7 80. ISHARES HIGH DIVIDEND ETF 2023-03-27 7905 8644 -739 -739 116.757 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-03-27 2371 2599 -228 -228 254.636 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 5172 6073 -901 -901 12.5 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-03-27 110 137 -27 -27 22.575 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-03-27 419 491 -72 -72 20.838 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-06-12 806 1096 -290 -290 26.585 BLACKROCK EVENT DRIVEN EQ-IS 2023-02-06 2023-06-12 256 260 -4 -4 448.438 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 4314 4593 -279 -279 17.78 JOHN HANCOCK III-DISCPL V-R6 2023-06-12 378 395 -17 -17 .613 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-06-12 246 225 21 21 11.252 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-08-28 443 592 -149 -149 5.15 ARTISAN INTL VALUE FUND-INS 2023-06-12 2023-08-28 225 223 2 2 3.981 EATON VANCE-ATLANTA SMID-R6 2023-06-12 2023-08-28 146 139 7 7 5.535 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-08-28 202 187 15 15 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-08-28 591 620 -29 -29 9. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-08-28 442 549 -107 -107 102. ISHARES US TREASURY BOND ETF 2020-05-28 2023-08-28 2288 2846 -558 -558 27.962 JOHN HANCOCK III-DISCPL V-R6 2023-08-28 623 584 39 39 185.847 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-08-28 1602 2031 -429 -429 5.65 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-08-28 2316 2073 243 243 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 -2824 51 0 51 0 51 120 0 0 120 0 69 69 0 false false false false false false false true true MD true false false false false true TRUIST BANK 2522464027 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 3314 NONE 0 NONE 0 225796 11249 0 237045 0 0 237045 3556 233489 11674 11674 51 51 11623 0 11623 0 11623 5772 0 0 0 0 5772 11623 4115 0 0 0 0 0 0 0 5772 4115 0 0 1657 0 0 0 0 0 0 0 0 9966 0 0 0 0 0 0 0 0 X CARROLL COUNTY GENERAL HOSPITAL ATTN E MYERS 200 MEMORIAL AVENUE WESTMINSTER MD 21157 NONE PC GENERAL OPERATING 4115 4115 14 228 14 5134 18 -2824 FEDERAL TAX REFUND 1 324 2862 2862 false false false false false false false false false false 722005816 PIMCO INVESTMENT GRA 6702 5934 258620566 DOUBLELINE TOTAL RET 11990 10681 46429B267 ISHARES US TREASURY 37737 34813 464288653 ISHARES 10-20 YEAR T 9107 9310 04314H857 ARTISAN INTERNATIONA AT COST 9741 12760 277902235 EATON VANCE ATLANTA AT COST 5936 6735 47803U418 JOHN HANCOCK DISCIPL AT COST 8913 11424 922908710 VANGUARD 500 INDEX F AT COST 48598 73391 09250J734 BLACKROCK EVENT DRIV 46137V357 INVESCO S&P 500 EQUA AT COST 24578 26353 464287804 ISHARES CORE S&P SMA AT COST 6128 6712 464288620 ISHARES BROAD USD IN AT COST 8959 8407 46653M849 JOHCM INTERNATIONAL AT COST 8648 8533 92206C755 VANGUARD MORTGAGE-BA AT COST 12887 12013 0075W0759 EDGEWOOD GROWTH FD AT COST 14138 12731 464287457 ISHARES BARCLAYS 1-3 AT COST 3144 3118 46429B663 ISHARES TR CORE HIGH 2023 TRANSACTIONS POSTED IN 2024 106 ROUNDING 1 FEDERAL TAX REFUND 324 0 2022 TRANSACTIONS POSTED IN 2023 59 FOREIGN TAXES ON QUALIFIED FOR 17 17 0