2025-04-18T10:01:26-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 526321514 TUW GEIMANCCGH GEIM 2522464027 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2522464027 2025-03-09 true true RICHARD RALEIGH P00382844 4014573839 2025-03-09 2024 2025-03-06 01:10:19Z X 265500 X 5703 5682 6794 75917 6794 0 12497 12476 5807 2903 2904 0 0 0 0 0 0 1500 0 0 1500 0 0 22 22 0 0 0 0 0 0 0 7329 2925 0 4404 10548 10548 17877 2925 0 14952 -5380 9551 0 112 112 9810 8898 8898 0 0 0 65536 61242 57002 151670 151401 199488 227016 221653 265500 0 X 227016 221653 227016 221653 227016 221653 227016 -5380 126 221762 109 221653 30.53 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-04-29 1441 1606 -165 -165 118.033 DOUBLELINE TTL RTRN BND-R6 2024-04-29 1008 1272 -264 -264 7.845 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-04-29 313 265 48 48 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2024-04-29 326 310 16 16 6. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-04-29 487 499 -12 -12 3. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2024-04-29 149 183 -34 -34 8. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-04-29 797 935 -138 -138 187. ISHARES US TREASURY BOND ETF 2020-05-28 2024-04-29 4147 5217 -1070 -1070 52.14 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-04-29 926 1133 -207 -207 6.339 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-08-19 322 333 -11 -11 10.128 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-08-19 521 483 38 38 19.955 DOUBLELINE TTL RTRN BND-R6 2020-01-16 2024-08-19 179 214 -35 -35 6.788 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-08-19 292 229 63 63 104. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-19 17802 15613 2189 2189 32. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-08-19 2641 2644 -3 -3 1. CEF ISHARES TR S&P 2024-04-29 2024-08-19 113 106 7 7 1. CEF ISHARES TR S&P 2021-02-03 2024-08-19 113 99 14 14 2. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2024-08-19 104 122 -18 -18 49. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 5293 5114 179 179 29. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-19 3133 3058 75 75 6.206 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-08-19 157 108 49 49 12.91 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-08-19 118 141 -23 -23 10.856 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-08-19 203 236 -33 -33 35.073 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-10-21 1848 1844 4 4 5.114 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-10-21 232 172 60 60 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-10-21 363 290 73 73 1. CEF ISHARES TR S&P 2021-02-03 2024-10-21 118 99 19 19 102. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 2670 2824 -154 -154 47.309 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2024-10-21 1169 1164 5 5 74.088 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-10-21 1950 1284 666 666 3.65 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-10-21 1973 1892 81 81 10.72 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-12-09 588 564 24 24 2.625 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-12-09 121 89 32 32 20. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-12-09 3713 2903 810 810 3. CEF ISHARES TR S&P 2021-02-03 2024-12-09 375 298 77 77 32.132 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-12-09 780 749 31 31 320.794 JOHCM INTERNATIONAL SEL-INST 2024-12-09 7792 7484 308 308 9.142 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-12-09 246 159 87 87 14.253 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-12-09 7981 7388 593 593 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 6794 133 0 133 0 133 69 0 0 69 0 64 0 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 5807 NONE 0 NONE 0 257681 7100 0 264781 0 0 264781 3972 260809 13040 13040 133 133 12907 0 12907 0 12907 14952 0 0 0 0 14952 12907 9966 0 0 0 0 0 0 0 14952 9966 0 0 4986 0 0 0 0 0 0 0 0 7921 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 10548 10548 14 5703 18 6794 12497 12497 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 6769 5966 258620566 DOUBLELINE TOTAL RET 10882 9649 46429B267 ISHARES US TREASURY 43591 41387 464288653 ISHARES 10-20 YEAR T 04314H857 ARTISAN INTERNATIONA AT COST 12325 15497 277902235 EATON VANCE ATLANTA AT COST 5182 6462 47803U418 JOHN HANCOCK DISCIPL AT COST 7363 9564 922908710 VANGUARD 500 INDEX F AT COST 56382 99122 46137V357 INVESCO S&P 500 EQUA AT COST 5461 6834 464287804 ISHARES CORE S&P SMA AT COST 5632 6568 464288620 ISHARES BROAD USD IN AT COST 8964 8296 46653M849 JOHCM INTERNATIONAL 92206C755 VANGUARD MORTGAGE-BA AT COST 11652 10713 0075W0759 EDGEWOOD GROWTH FD AT COST 9791 9237 464287457 ISHARES BARCLAYS 1-3 464285204 ISHARES GOLD TRUST AT COST 5241 5446 464287507 ISHARES CORE S&P MID AT COST 7164 6667 46432F842 ISHARES CORE MSCI EA AT COST 8842 8293 46434G103 ISHARES CORE MSCI EM AT COST 7402 6789 RETURN OF CAPITAL ADJUSTMENT 21 2024 TRANSACTIONS POSTED IN 2025 88 2023 TRANSACTIONS POSTED IN 2024 106 ROUNDING ADJUSTMENT 20 FOREIGN TAXES ON QUALIFIED FOR 14 14 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0