2026-04-16T14:01:38-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 236286332 COLLINS JAMES F TESTAMENTARY TRUST COLL 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 334142 X 8921 8918 7630 94305 7630 0 16551 16548 7318 3659 3659 0 0 0 0 0 33571 0 0 33571 1500 0 0 1500 0 0 291 60 0 0 0 0 0 0 0 42680 3719 0 38730 7042 7042 49722 3719 0 45772 -33171 12829 0 110 64 64 10860 5737 5737 0 0 0 126281 111689 105838 168318 154881 222503 305569 272371 334142 0 X 305569 272371 305569 272371 305569 272371 305569 -33171 170 272568 197 272371 8.185 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 409 419 -10 -10 21.597 DOUBLELINE TTL RTRN BND-R6 2020-06-18 2025-03-03 192 231 -39 -39 12. ISHARES GOLD TRUST 2024-10-21 2025-03-03 650 620 30 30 57. CEF ISHARES TR S&P 2021-02-03 2025-03-03 6402 5658 744 744 2. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2025-03-03 102 122 -20 -20 39. ISHARES US TREASURY BOND ETF 2020-05-28 2025-03-03 892 1088 -196 -196 13.143 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-03-03 120 143 -23 -23 11.003 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-03-03 204 239 -35 -35 7.205 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-03-03 3897 3734 163 163 11.061 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-21 538 567 -29 -29 102.059 DOUBLELINE TTL RTRN BND-R6 2020-01-16 2025-04-21 892 1092 -200 -200 16.226 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 607 655 -48 -48 71. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 3839 4754 -915 -915 249. ISHARES US TREASURY BOND ETF 2020-05-28 2025-04-21 5665 6947 -1282 -1282 11. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 833 847 -14 -14 4. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 209 228 -19 -19 53.165 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-04-21 966 1155 -189 -189 24.102 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-05-19 1100 1268 -168 -168 2.733 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-05-19 115 110 5 5 4.406 EATON VANCE-ATLANTA SMID-R6 2020-05-28 2025-05-19 185 148 37 37 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-03-03 2025-05-19 540 504 36 36 3. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-05-19 185 201 -16 -16 4. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-05-19 327 308 19 19 6. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-05-19 345 342 3 3 21.422 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-05-19 500 495 5 5 5.072 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-05-19 2795 2629 166 166 1.174 VANGUARD 500 INDEX ADMIRAL FUND 2025-04-21 2025-05-19 647 559 88 88 5.742 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-05-19 3165 2420 745 745 44.557 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-16 2026 2254 -228 -228 22.827 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-06-16 1190 1126 64 64 77.039 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-06-16 4017 3266 751 751 38. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-06-13 2025-06-16 6790 5293 1497 1497 2. ISHARES GOLD TRUST 2024-10-21 2025-06-16 129 103 26 26 2. ISHARES GOLD TRUST 2025-04-21 2025-06-16 129 129 8. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 470 456 14 14 21.787 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-16 512 503 9 9 4.903 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-06-16 2737 1799 938 938 6.693 EDGEWOOD GROWTH FUND-INS 2022-03-14 2025-06-18 300 295 5 5 3.883 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-06-18 200 161 39 39 34.169 DOUBLELINE TTL RTRN BND-R6 2020-01-16 2025-06-18 300 366 -66 -66 4.971 EATON VANCE-ATLANTA SMID-R6 2020-05-28 2025-06-18 200 167 33 33 1. ISHARES GOLD TRUST 2024-10-21 2025-06-18 64 52 12 12 2. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-18 121 134 -13 -13 10. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2025-06-18 509 610 -101 -101 72. ISHARES US TREASURY BOND ETF 2020-05-28 2025-06-18 1638 2009 -371 -371 1. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-18 58 57 1 1 12.831 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-18 300 296 4 4 44.543 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-06-18 400 485 -85 -85 3. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-06-18 275 277 -2 -2 21.834 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-06-18 400 474 -74 -74 4.001 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-06-18 2214 1468 746 746 97.025 EDGEWOOD GROWTH FUND-INS 2022-03-14 2025-08-27 4500 3656 844 844 493.421 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-08-27 4500 5376 -876 -876 48.275 EDGEWOOD GROWTH FUND-INS 2025-03-03 2025-09-29 2250 2113 137 137 15.143 EDGEWOOD GROWTH FUND-INS 2025-04-21 2025-09-29 706 583 123 123 31.956 EDGEWOOD GROWTH FUND-INS 2022-06-13 2025-09-29 1489 1128 361 361 4.685 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-09-29 254 194 60 60 67.323 DOUBLELINE TTL RTRN BND-R6 2020-01-16 2025-09-29 603 720 -117 -117 10. ISHARES GOLD TRUST 2024-04-29 2025-09-29 659 441 218 218 2. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 129 134 -5 -5 2. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2025-09-29 103 122 -19 -19 125. ISHARES US TREASURY BOND ETF 2020-05-28 2025-09-29 2858 3488 -630 -630 12. ISHARES CORE MSCI EAFE ETF 2025-06-16 2025-09-29 1017 988 29 29 10. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 619 570 49 49 28.674 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2025-09-29 738 497 241 241 10. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 983 923 60 60 54.546 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-09-30 1021 1185 -164 -164 14.432 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-09-30 8909 5294 3615 3615 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 7630 178 0 178 0 178 160 0 0 160 0 18 0 0 false false false false false false false true true PA true false false false false true N/A TRUIST BANK 8443823122 PO BOX 919798 ORLANDO FL 32891 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 32891 TRUSTEE 3 7318 NONE 0 NONE 0 328178 7730 0 335908 0 0 335908 5039 330869 16543 16543 178 178 16365 0 16365 0 16365 45772 0 0 0 0 45772 16365 7042 0 0 0 0 0 0 0 45772 7042 0 0 16365 22365 0 0 22365 0 0 0 0 0 0 0 22365 0 0 0 0 22365 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 JOSEPH PONTIUOS CO MISERICORDIA UNIV 301 LAKE ST DALLAS PA 18612 NONE I SCHOLARSHIP 7042 7042 14 8921 18 7630 16551 16551 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 19855 17881 46429B267 ISHARES US TREASURY 77089 73703 722005816 PIMCO INVESTMENT GRA 14745 14254 04314H857 ARTISAN INTERNATIONA AT COST 6183 10526 277902235 EATON VANCE ATLANTA AT COST 5040 5565 47803U418 JOHN HANCOCK DISCIPL AT COST 7232 10221 922908710 VANGUARD 500 INDEX F AT COST 34481 87114 92206C755 VANGUARD MORTGAGE-BA AT COST 21164 19942 46137V357 INVESCO S&P 500 EQUA 464287804 ISHARES CORE S&P SMA AT COST 6553 6730 464288620 ISHARES BROAD USD IN AT COST 20888 19724 0075W0759 EDGEWOOD GROWTH FD 464285204 ISHARES GOLD TRUST AT COST 5568 9497 464287507 ISHARES CORE S&P MID AT COST 2309 2310 46432F842 ISHARES CORE MSCI EA AT COST 21813 24959 46434G103 ISHARES CORE MSCI EM AT COST 5797 6856 543488845 LOOMIS SAYLES GROWTH AT COST 8993 8816 78464A409 STATE STREET SPDR PO AT COST 8860 10243 LEGAL FEES - PRINCIPAL (ALLOCA 33571 33571 2025 TRANSACTION POSTED IN 2026 155 ROUNDING 42 2024 TRANSACTION POSTED IN 2025 170 FEDERAL TAX PAYMENT - PRIOR YE 71 0 0 FEDERAL ESTIMATES - PRINCIPAL 160 0 0 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0