2025-04-22T11:01:27-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 596965287 FARRAR MEMORIAL TRUST TUW FARR 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2025-04-18 true true RICHARD RALEIGH P00382844 4014573839 2025-04-18 2024 2025-03-06 01:10:19Z X 467138 X 657 657 11107 11032 19464 175680 19464 0 31228 31153 8779 4390 4389 0 0 0 0 0 0 2500 0 0 2500 0 0 148 30 0 0 0 0 0 0 0 11427 4420 0 6889 21787 21787 33214 4420 0 28676 -1986 26733 0 149 149 10789 18253 18253 0 0 0 151975 168954 155623 230249 207804 293113 393013 395160 467138 0 X 393013 395160 393013 395160 393013 395160 393013 -1986 4338 395365 205 395160 141.335 EDGEWOOD GROWTH FUND-INS 2016-07-18 2024-04-29 6671 3142 3529 3529 1301.698 BLACKROCK EVENT DRIVEN EQ-IS 2024-04-29 13004 13241 -237 -237 35.831 DOUBLELINE TTL RTRN BND-R6 2014-10-27 2024-04-29 306 395 -89 -89 38.897 EATON VANCE-ATLANTA SMID-R6 2024-04-29 1552 964 588 588 11. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-04-29 893 915 -22 -22 2. CEF ISHARES TR S&P 2020-11-23 2024-04-29 212 170 42 42 30. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-05 2024-04-29 1487 1820 -333 -333 122. ISHARES HIGH DIVIDEND ETF 2024-04-29 13248 13192 56 56 685.207 JOHN HANCOCK III-DISCPL V-R6 2024-04-29 16630 15498 1132 1132 497.356 PIMCO INVESTMENT GRADE CREDIT BD-I 2024-04-29 4327 4990 -663 -663 15.935 VANGUARD M/B SEC INDEX-ADM 2012-08-06 2024-04-29 283 335 -52 -52 4.724 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-08-19 243 225 18 18 5.021 EATON VANCE-ATLANTA SMID-R6 2016-02-08 2024-08-19 216 119 97 97 30. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-04-29 2024-08-19 5135 4901 234 234 109. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-19 18657 16419 2238 2238 89. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-08-19 7344 7380 -36 -36 1. CEF ISHARES TR S&P 2020-11-23 2024-08-19 113 85 28 28 125. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-04-29 2024-08-19 13502 12458 1044 1044 89. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-19 9614 9646 -32 -32 11.767 EDGEWOOD GROWTH FUND-INS 2016-07-18 2024-08-30 600 262 338 338 22.914 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-08-30 1200 1093 107 107 100.671 DOUBLELINE TTL RTRN BND-R6 2014-10-27 2024-08-30 900 1110 -210 -210 9.12 EATON VANCE-ATLANTA SMID-R6 2016-02-08 2024-08-30 400 216 184 184 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-05-24 2024-08-30 698 600 98 98 8. ISHARES CORE S&P 500 ETF 2024-08-19 2024-08-30 4498 4464 34 34 4. CEF ISHARES TR S&P 2020-11-23 2024-08-30 463 341 122 122 12. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-05 2024-08-30 624 728 -104 -104 128. ISHARES US TREASURY BOND ETF 2022-02-07 2024-08-30 2981 3293 -312 -312 35.615 JOHCM INTERNATIONAL SEL-INST 2024-08-30 900 840 60 60 8.498 JOHN HANCOCK III-DISCPL V-R6 2024-08-19 2024-08-30 219 215 4 4 22.57 JOHN HANCOCK III-DISCPL V-R6 2013-03-11 2024-08-30 581 351 230 230 65.717 PIMCO INVESTMENT GRADE CREDIT BD-I 2009-05-18 2024-08-30 600 653 -53 -53 48.232 VANGUARD M/B SEC INDEX-ADM 2024-08-30 900 1014 -114 -114 53.672 EDGEWOOD GROWTH FUND-INS 2016-07-18 2024-10-21 2828 1193 1635 1635 6.612 EATON VANCE-ATLANTA SMID-R6 2016-02-08 2024-10-21 300 156 144 144 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-05-24 2024-10-21 182 150 32 32 7. ISHARES CORE S&P 500 ETF 2024-08-19 2024-10-21 4106 3906 200 200 182. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 4765 5035 -270 -270 42.25 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-10-21 1044 985 59 59 101.748 JOHN HANCOCK III-DISCPL V-R6 2013-03-11 2024-10-21 2678 1584 1094 1094 10.738 EDGEWOOD GROWTH FUND-INS 2016-07-18 2024-12-09 589 239 350 350 27. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-05-24 2024-12-09 5013 4053 960 960 14. ISHARES CORE S&P 500 ETF 2024-08-19 2024-12-09 8542 7813 729 729 4. CEF ISHARES TR S&P 2020-11-23 2024-12-09 500 341 159 159 162.011 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-12-09 3935 3776 159 159 310.653 JOHCM INTERNATIONAL SEL-INST 2024-12-09 7546 5828 1718 1718 5.277 JOHN HANCOCK III-DISCPL V-R6 2013-03-11 2024-12-09 142 82 60 60 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 CAPITAL GAIN DIVIDENDS P 4509 19464 372 0 372 0 372 0 0 0 0 372 0 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4048134694 PO BOX 919798 ORLANDO FL 32891 X 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 8779 NONE 0 NONE 0 450014 14405 0 464419 0 0 464419 6966 457453 22873 22873 372 372 22501 4150 26651 0 26651 28676 0 0 0 0 28676 26651 15704 0 0 0 0 0 0 0 28676 15704 0 0 12972 0 0 0 0 0 0 0 0 13679 0 0 0 0 0 0 0 0 NONE NONE X ELBERT COUNTY LIBRARY JANET A BURROUGHS DIRECTOR 345 HEARD ST ELBERTON GA 30635 NONE PC GENERAL OPERATING 1963 DALTON REGIONAL LIBRARY ATTN JEFF CARRIER 310 CAPPES ST DALTON GA 307204123 NONE PC GENERAL OPERATING 1963 MOUNTAIN REGIONAL LIBRARY HEATH LEE DIRECTOR PO BOX 159 YOUNG HARRIS GA 305820159 NONE PC GENERAL OPERATING 1963 PICKENS COUNTY LIBRARY ANGELA CORTELLINO EXEC DIR 100 LIBRARY LANE JASPER GA 30143 NONE PC GENERAL OPERATING 6113 CLEARWATER LIBRARY FOUNDATION ROBERT C DICKINSON III PRESIDENT 100 NORTH OSCEOLA AVENUE CLEARWATER FL 33755 NONE PC GENERAL OPERATING 1963 DUNEDIN PUBLIC LIBRARY 223 DOUGLAS AVE DUNEDIN FL 34698 NONE PC GENERAL OPERATING 1963 LARGO PUBLIC LIBRARY 120 CENTRAL PARK DRIVE LARGO FL 337703793 NONE PC GENERAL OPERATING 1963 ST PETERSBURG PUBLIC LIBRARY 280 FIFTH STREET N ST PETERSBURG FL 33701 NONE PC GENERAL OPERATING 3896 21787 14 657 14 11107 18 19464 31228 31228 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 30812 26053 46429B267 ISHARES US TREASURY 120132 113314 464288653 ISHARES 10-20 YEAR T 722005816 PIMCO INVESTMENT GRA 18010 16256 0075W0759 EDGEWOOD GROWTH FD AT COST 6122 12205 04314H857 ARTISAN INTERNATIONA AT COST 16388 20498 09250J734 BLACKROCK EVENT DRIV 277902235 EATON VANCE ATLANTA AT COST 4239 8664 46137V357 INVESCO S&P 500 EQUA AT COST 7195 8937 464287200 ISHARES CORE S&P 500 AT COST 60339 131276 464287804 ISHARES CORE S&P SMA AT COST 6475 8757 464288620 ISHARES BROAD USD IN AT COST 25362 22224 46653M849 JOHCM INTERNATIONAL 47803U418 JOHN HANCOCK DISCIPL AT COST 8624 12637 92206C755 VANGUARD MORTGAGE-BA AT COST 32586 29290 464287457 ISHARES BARCLAYS 1-3 46429B663 ISHARES TR CORE HIGH 464285204 ISHARES GOLD TRUST AT COST 9137 9506 464287507 ISHARES CORE S&P MID AT COST 9574 8910 46432F842 ISHARES CORE MSCI EA AT COST 11914 11175 46434G103 ISHARES CORE MSCI EM AT COST 9849 9034 2024 TRANSACTIONS POSTED IN 2025 186 RETURN OF CAPITAL ADJUSTMENT 18 ROUNDING 1 2023 TRANSACTIONS POSTED IN 2024 188 RECOVERY OF PRIOR YEAR GRANT 4150 FEDERAL TAX PAYMENT - PRIOR YE 118 0 0 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0