2025-04-18T10:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 931656660 WATERFRONT- BOTAN GARDENS OHLMANN TR WATE 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-03-19 true true RICHARD RALEIGH P00382844 4014573839 2025-03-19 2024 2025-03-06 01:10:19Z X 3821384 176397 118071 118071 119768 1734089 119768 0 414236 237839 31560 15780 15780 0 0 0 0 0 0 0 0 1663 529 0 0 0 0 0 0 0 33223 16309 0 15780 178203 178203 211426 16309 0 193983 202810 221530 0 1345302 3563 3563 47837 47837 0 0 0 1215352 1226657 2112864 2399042 2543327 3458166 3665794 3821384 0 X 3458166 3665794 3458166 3665794 3458166 3665794 3458166 202810 4956 3665932 138 3665794 132. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-01-25 2024-02-07 24916 24313 603 603 218.198 VANGUARD INST INDEX-INST 2024-01-25 2024-02-07 90000 88159 1841 1841 152.122 ARTISAN INTL VALUE FUND-INS 2023-12-29 2024-04-03 7276 6992 284 284 73.743 EATON VANCE-ATLANTA SMID-R6 2024-01-25 2024-04-03 3036 2848 188 188 176.414 HARTFORD DVDND & GRWTH-F 2024-03-07 2024-04-03 6081 5947 134 134 47. ISHARES S&P MIDCAP 400 INDEX FUND 2024-03-25 2024-04-03 2812 2813 -1 -1 11. ISHARES RUSSELL 2000 2024-03-25 2024-04-03 2264 2271 -7 -7 22. ISHARES S&P SMALLCAP 600/VAL COMMON 2023-12-29 2024-04-03 2197 2275 -78 -78 20. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-03-07 2024-04-03 3899 3871 28 28 19.778 VANGUARD INTL GROWTH-ADM 2023-12-29 2024-04-03 2122 2014 108 108 50.363 VANGUARD INST INDEX-INST 2024-04-03 21599 21500 99 99 67. VANGUARD VALUE ETF 2024-03-07 2024-04-03 10814 10613 201 201 578. ISHARES S&P MIDCAP 400 INDEX FUND 2024-04-12 33816 33593 223 223 168. ISHARES RUSSELL 2000 2024-04-12 33797 33150 647 647 5587.045 DODGE & COX INCOME FUND 2023-12-29 2024-05-07 69000 70509 -1509 -1509 96.954 VANGUARD INST INDEX-INST 2024-03-07 2024-06-11 43000 41362 1638 1638 19565.217 DODGE & COX INCOME FUND 2024-08-05 252000 243374 8626 8626 1644. VANGUARD VALUE ETF 2024-08-09 268503 242244 26259 26259 578. ISHARES S&P SMALLCAP 600/VAL COMMON 2024-08-12 57546 56092 1454 1454 4952. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-10-18 453863 453729 134 134 1090. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-10-25 99988 99719 269 269 113. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-12-29 2024-11-06 10340 10329 11 11 409. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-11-02 2024-11-06 37425 37417 8 8 521. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-12-29 2024-11-14 47720 47625 95 95 172. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-11-18 38913 34120 4793 4793 2117.183 GQG PART EMERG MKTS EQ-INST 2024-11-26 35590 37442 -1852 -1852 CAPITAL GAIN DIVIDENDS P 75572 CAPITAL GAIN DIVIDENDS P 75572 CAPITAL GAIN DIVIDENDS P 75572 CAPITAL GAIN DIVIDENDS P 75572 CAPITAL GAIN DIVIDENDS P 75572 CAPITAL GAIN DIVIDENDS P 75572 CAPITAL GAIN DIVIDENDS P 75572 CAPITAL GAIN DIVIDENDS P 75572 CAPITAL GAIN DIVIDENDS P 75572 CAPITAL GAIN DIVIDENDS P 75572 CAPITAL GAIN DIVIDENDS P 75572 CAPITAL GAIN DIVIDENDS P 75572 CAPITAL GAIN DIVIDENDS P 75572 CAPITAL GAIN DIVIDENDS P 75572 CAPITAL GAIN DIVIDENDS P 75572 CAPITAL GAIN DIVIDENDS P 75572 CAPITAL GAIN DIVIDENDS P 75572 CAPITAL GAIN DIVIDENDS P 75572 CAPITAL GAIN DIVIDENDS P 75572 CAPITAL GAIN DIVIDENDS P 75572 CAPITAL GAIN DIVIDENDS P 75572 CAPITAL GAIN DIVIDENDS P 75572 CAPITAL GAIN DIVIDENDS P 75572 CAPITAL GAIN DIVIDENDS P 75572 CAPITAL GAIN DIVIDENDS P 75572 CAPITAL GAIN DIVIDENDS P 75572 119768 3079 0 3079 0 3079 568 0 0 568 0 2511 0 0 false false false false false false false true true KY true false false false false true TRUIST BANK 8042737445 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 1 31560 NONE 0 NONE 0 3488527 190107 0 3678634 0 0 3678634 55180 3623454 181173 181173 3079 3079 178094 0 178094 0 178094 193983 0 0 0 0 193983 178094 0 0 0 0 0 0 144138 144138 193983 0 0 0 178094 15889 0 0 160027 0 0 0 0 0 0 0 160027 0 0 0 144138 15889 NONE NONE X WATERFRONT BOTANICAL GARDENDS PO BOX 5056 LOUISVILLE KY 40255 NONE PC GENERAL SUPPORT 178203 178203 14 118071 18 119768 237839 237839 false false false false false false false false false false X X 1 JEAN W OHLMANN LIVING TRUST C/O TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 176397 X 464287226 ISHARES CORE US AGGR 1215352 1226657 04314H857 ARTISAN INTERNATIONA AT COST 226087 230027 256210105 DODGE & COX INCOME F AT COST 644909 668520 277902235 EATON VANCE ATLANTA AT COST 76576 83760 41664T669 HARTFORD DIVIDEND & AT COST 163512 165686 464287226 ISHARES CORE US AGGR 464287507 ISHARES CORE S&P MID AT COST 52172 57014 464287655 ISHARES RUSSELL 2000 AT COST 39428 42645 464287879 ISHARES S&P SMALLCAP 464289438 ISHARES RUSSELL TOP AT COST 72607 99519 78468R663 SPDR BLOOMBERG 1-3 M 921910501 VANGUARD INTERNATION AT COST 138828 134064 922040100 VANGUARD INSTL INDEX AT COST 484375 587780 922908744 VANGUARD VALUE ETF 233203736 DFA INTL SMALL CAP V AT COST 129275 125053 47803U418 JOHN HANCOCK DISCIPL AT COST 306932 286911 87283A102 T. ROWE PRICE QM US AT COST 64341 62348 2024 TRANSACTIONS POSTED IN 2025 135 ADJUSTMENT TO INCOME 3 2023 TRANSACTION POSTED IN 2024 4956 FEDERAL TAX PAYMENT - PRIOR YE 566 0 0 FEDERAL ESTIMATES - PRINCIPAL 568 0 0 FOREIGN TAXES ON QUALIFIED FOR 478 478 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0