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 236286332 COLLINS JAMES F TESTAMENTARY TRUST COLL 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 321398 X 240 240 7497 7497 -5140 65112 0 0 266 2863 7737 2876 1438 1438 0 0 0 0 0 0 1500 0 0 1500 0 0 17 17 0 0 0 0 0 0 0 4393 1455 0 2938 11500 11500 15893 1455 0 14438 -13030 6282 0 17505 13072 13072 0 0 0 112065 120790 110061 182920 165532 198265 312490 299394 321398 0 X 312490 299394 312490 299394 312490 299394 312490 -13030 113 299573 179 299394 30.11 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-02-06 1065 1583 -518 -518 11. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-02-06 1673 1706 -33 -33 2. CEF ISHARES TR S&P 2021-02-03 2023-02-06 213 200 13 13 35. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-02-06 1776 2134 -358 -358 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-02-06 227 234 -7 -7 5. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-02-06 520 542 -22 -22 30.389 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2023-02-06 657 725 -68 -68 212.081 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-02-06 1896 2318 -422 -422 17.319 VANGUARD 500 INDEX ADMIRAL FUND 2021-02-03 2023-02-06 6574 6128 446 446 65.517 DOUBLELINE TTL RTRN BND-R6 2017-06-05 2023-03-27 589 704 -115 -115 10.802 EATON VANCE-ATLANTA SMID-R6 2023-02-06 2023-03-27 363 396 -33 -33 9.228 EATON VANCE-ATLANTA SMID-R6 2020-05-28 2023-03-27 311 309 2 2 3. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-03-27 247 250 -3 -3 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 80. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-03-27 7905 8650 -745 -745 8.968 JOHN HANCOCK III-DISCPL V-R6 2022-08-08 2023-03-27 182 198 -16 -16 133.738 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-03-27 2716 2977 -261 -261 225.979 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2023-03-27 4590 5388 -798 -798 32.004 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-03-27 594 695 -101 -101 13.521 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-06-12 523 711 -188 -188 61.554 BLACKROCK EVENT DRIVEN EQ-IS 2023-02-06 2023-06-12 592 602 -10 -10 885.459 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2023-06-12 8518 9107 -589 -589 6.679 JOHN HANCOCK III-DISCPL V-R6 2022-08-08 2023-06-12 142 148 -6 -6 31.19 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-07-19 1300 1640 -340 -340 15.507 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-07-19 700 661 39 39 11.274 DOUBLELINE TTL RTRN BND-R6 2020-06-18 2023-07-19 100 121 -21 -21 15.962 EATON VANCE-ATLANTA SMID-R6 2020-05-28 2023-07-19 600 535 65 65 10. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-07-19 1536 1551 -15 -15 4. CEF ISHARES TR S&P 2021-02-03 2023-07-19 415 399 16 16 4. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-07-19 201 244 -43 -43 7. ISHARES US TREASURY BOND ETF 2020-05-28 2023-07-19 161 195 -34 -34 17.19 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2023-07-19 400 423 -23 -23 6.942 JOHN HANCOCK III-DISCPL V-R6 2022-08-08 2023-07-19 155 153 2 2 24.378 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2023-07-19 545 423 122 122 22.624 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-07-19 200 247 -47 -47 10.834 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-07-19 200 235 -35 -35 9.976 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-07-19 4205 3708 497 497 14.12 DOUBLELINE TTL RTRN BND-R6 2020-06-18 2023-08-28 122 151 -29 -29 2. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-08-28 162 166 -4 -4 16. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-08-28 786 976 -190 -190 305. ISHARES US TREASURY BOND ETF 2020-05-28 2023-08-28 6841 8510 -1669 -1669 12.074 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2023-08-28 269 209 60 60 290.835 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-08-28 2507 3179 -672 -672 .603 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-08-28 247 221 26 26 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 -5140 87 0 87 0 87 120 0 0 120 0 33 33 0 false false false false false false false true true PA true false false false false true TRUIST BANK 8443823122 PO BOX 919798 ORLANDO FL 328919798 X false false false false true false false false false false false false false false false true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 TRUSTEE 3 2876 NONE 0 NONE 0 294062 13666 0 307728 0 0 307728 4616 303112 15156 15156 87 87 15069 0 15069 0 15069 14438 0 0 0 0 14438 15069 0 0 0 0 0 0 4622 4622 14438 0 0 0 14438 0 631 631 3991 0 0 0 0 0 0 0 3991 0 0 0 3991 NONE NONE TRUIST BANK 223 W NASH STREET WILSON NC 27893 3043575003 APPLICATION NONE ONE GIRL AND ONE BOY FROM GRADUATING CLASS OF ST JOSEPH HIGH SCHOOL WILLIAMSPORT PA MUST HAVE FINANCIAL NEED JENNIFER MERTES CO KINGS COLLEGE 350 5TH AVE NEW YORK NY 10118 NONE I SCHOLARSHIP 11500 11500 14 240 14 7497 18 -5140 FEDERAL TAX REFUND 1 266 2863 2863 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 22275 19530 46429B267 ISHARES US TREASURY 68930 62484 464288653 ISHARES 10-20 YEAR T 16689 16997 722005816 PIMCO INVESTMENT GRA 12896 11050 04314H857 ARTISAN INTERNATIONA AT COST 9207 12354 277902235 EATON VANCE ATLANTA AT COST 5513 6296 47803U418 JOHN HANCOCK DISCIPL AT COST 8771 11242 922908710 VANGUARD 500 INDEX F AT COST 44059 72150 92206C755 VANGUARD MORTGAGE-BA AT COST 24102 21997 09250J734 BLACKROCK EVENT DRIV 46137V357 INVESCO S&P 500 EQUA AT COST 24032 25879 464287804 ISHARES CORE S&P SMA AT COST 5957 6495 464288620 ISHARES BROAD USD IN AT COST 16760 15173 46653M849 JOHCM INTERNATIONAL AT COST 8353 8331 0075W0759 EDGEWOOD GROWTH FD AT COST 12911 12523 464287457 ISHARES BARCLAYS 1-3 AT COST 5867 5825 46429B663 ISHARES TR CORE HIGH 2023 TRANSACTION POSTED IN 2024 177 ROUNDING 2 FEDERAL TAX REFUND 266 0 2022 TRANSACTION POSTED IN 2023 113 FOREIGN TAXES ON QUALIFIED FOR 17 17 0