2026-04-16T14:01:39-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 526321514 TUW GEIMANCCGH GEIM 2522464027 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2522464027 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 286914 X 6292 6291 8009 64510 8009 0 14301 14300 6274 3137 3137 0 0 0 0 0 0 1500 0 0 1500 0 0 265 65 0 0 0 0 0 0 0 8039 3202 0 4637 7921 7921 15960 3202 0 12558 -1659 11098 0 112 70 70 8898 4598 4598 0 0 0 61242 61680 58693 151401 153622 223553 221653 219970 286914 0 X 221653 219970 221653 219970 221653 219970 221653 -1659 88 220082 112 219970 11.067 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 553 567 -14 -14 10. ISHARES GOLD TRUST 2024-10-21 2025-03-03 542 516 26 26 57. CEF ISHARES TR S&P 2025-03-03 6402 5632 770 770 11.015 VANGUARD 500 INDEX ADMIRAL FUND 2025-03-03 5958 5512 446 446 11.842 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-21 576 607 -31 -31 17.844 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 668 720 -52 -52 1.456 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2025-04-21 54 49 5 5 67. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 3622 4486 -864 -864 38. ISHARES US TREASURY BOND ETF 2025-04-21 865 1060 -195 -195 11. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 833 847 -14 -14 3. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 156 171 -15 -15 61.535 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-16 2798 3236 -438 -438 17.365 ARTISAN INTL VALUE FUND-INS 2025-06-16 905 856 49 49 77.821 ARTISAN INTL VALUE FUND-INS 2025-06-16 4058 3308 750 750 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-04-21 2025-06-16 357 323 34 34 39. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 6969 5461 1508 1508 2. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 121 134 -13 -13 9. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 529 513 16 16 20.426 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-16 480 472 8 8 2.68 VANGUARD 500 INDEX ADMIRAL FUND 2025-04-21 2025-06-16 1496 1276 220 220 8.036 VANGUARD 500 INDEX ADMIRAL FUND 2025-06-16 4486 3456 1030 1030 61.772 EDGEWOOD GROWTH FUND-INS 2025-09-29 2879 2626 253 253 146.873 EDGEWOOD GROWTH FUND-INS 2025-09-29 6846 6555 291 291 46.288 DOUBLELINE TTL RTRN BND-R6 2020-01-16 2025-09-29 414 495 -81 -81 3. ISHARES GOLD TRUST 2024-04-29 2025-09-29 198 132 66 66 1. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 65 67 -2 -2 66. ISHARES US TREASURY BOND ETF 2025-09-29 1509 1824 -315 -315 5. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 309 285 24 24 17.199 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2025-09-29 443 298 145 145 8. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 786 738 48 48 23.386 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-09-30 438 508 -70 -70 10.281 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-09-30 6346 3771 2575 2575 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 8009 154 0 154 0 154 136 0 0 136 0 18 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 6274 NONE 0 NONE 0 268104 6835 0 274939 0 0 274939 4124 270815 13541 13541 154 154 13387 0 13387 0 13387 12558 0 0 0 0 12558 13387 7921 0 0 0 0 0 0 0 12558 7921 0 0 4637 0 0 0 0 0 0 0 0 8750 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 7921 7921 14 6292 18 8009 14301 14301 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 8464 7957 258620566 DOUBLELINE TOTAL RET 10799 9936 46429B267 ISHARES US TREASURY 42417 40800 04314H857 ARTISAN INTERNATIONA AT COST 7180 11562 277902235 EATON VANCE ATLANTA AT COST 5583 6096 47803U418 JOHN HANCOCK DISCIPL AT COST 8325 11501 922908710 VANGUARD 500 INDEX F AT COST 43643 96857 46137V357 INVESCO S&P 500 EQUA 464287804 ISHARES CORE S&P SMA AT COST 7255 7451 464288620 ISHARES BROAD USD IN AT COST 11378 11027 92206C755 VANGUARD MORTGAGE-BA AT COST 11551 11113 0075W0759 EDGEWOOD GROWTH FD 464285204 ISHARES GOLD TRUST AT COST 4785 8117 464287507 ISHARES CORE S&P MID AT COST 2849 2838 46432F842 ISHARES CORE MSCI EA AT COST 24770 28180 46434G103 ISHARES CORE MSCI EM AT COST 6434 7596 543488845 LOOMIS SAYLES GROWTH AT COST 9994 9798 78464A409 STATE STREET SPDR PO AT COST 9875 11417 2025 TRANSACTION POSTED IN 2026 87 ROUNDING ADJUSTMENT 25 2024 TRANSACTION POSTED IN 2025 88 FEDERAL TAX PAYMENT - PRIOR YE 64 0 0 FEDERAL ESTIMATES - PRINCIPAL 136 0 0 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0