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 526462833 TUW FA CRAWFORD RESIDUARY CRAW 9843288987 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 9843288987 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 681066 X 14799 14796 18546 162372 18546 0 33345 33342 10766 5383 5383 0 0 0 0 0 0 1500 0 0 1500 0 0 630 151 0 0 0 0 0 0 0 12896 5534 0 6883 23039 23039 35935 5534 0 29922 -2590 27808 0 266 164 164 21943 22293 22293 0 0 0 146316 144907 136987 365887 364397 521622 534412 531761 681066 0 X 534412 531761 534412 531761 534412 531761 534412 -2590 222 532044 283 531761 23.434 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 1171 1201 -30 -30 24. ISHARES GOLD TRUST 2024-10-21 2025-03-03 1300 1239 61 61 136. CEF ISHARES TR S&P 2021-02-03 2025-03-03 15274 13433 1841 1841 24.57 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-03-03 13290 12735 555 555 26.213 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-21 1275 1343 -68 -68 44.634 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 1670 1801 -131 -131 .274 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2025-04-21 10 9 1 1 159. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 8596 10645 -2049 -2049 79. ISHARES US TREASURY BOND ETF 2020-05-28 2025-04-21 1797 2204 -407 -407 25. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 1892 1925 -33 -33 10. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 522 570 -48 -48 15.348 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-09 700 807 -107 -107 17.228 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-06-09 900 873 27 27 68.807 DOUBLELINE TTL RTRN BND-R6 2017-05-04 2025-06-09 600 733 -133 -133 9.816 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2025-06-09 400 331 69 69 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-03-03 2025-06-09 535 504 31 31 3. ISHARES GOLD TRUST 2024-10-21 2025-06-09 188 155 33 33 3. ISHARES GOLD TRUST 2025-04-21 2025-06-09 188 193 -5 -5 3. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-09 183 201 -18 -18 11. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2025-06-09 555 671 -116 -116 95. ISHARES US TREASURY BOND ETF 2020-05-28 2025-06-09 2143 2650 -507 -507 10. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-06-09 834 770 64 64 7. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-09 412 399 13 13 29.991 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-09 700 692 8 8 55.991 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-06-09 500 610 -110 -110 33.04 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-06-09 600 718 -118 -118 7.639 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-06-09 4244 3959 285 285 2.351 VANGUARD 500 INDEX ADMIRAL FUND 2025-04-21 2025-06-09 1306 1120 186 186 144.777 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-16 6583 7614 -1031 -1031 45.08 ARTISAN INTL VALUE FUND-INS 2024-12-09 2025-06-16 2350 2208 142 142 178.165 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-06-16 9290 7523 1767 1767 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-04-21 2025-06-16 536 484 52 52 91. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-06-13 2025-06-16 16260 12692 3568 3568 4. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 242 268 -26 -26 20. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 1174 1140 34 34 49.787 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-16 1170 1150 20 20 5.116 VANGUARD 500 INDEX ADMIRAL FUND 2025-04-21 2025-06-16 2856 2436 420 420 21.011 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-06-16 11729 8542 3187 3187 113.594 EDGEWOOD GROWTH FUND-INS 2025-03-03 2025-09-29 5295 4972 323 323 36.753 EDGEWOOD GROWTH FUND-INS 2025-04-21 2025-09-29 1713 1415 298 298 333.43 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-09-29 15541 14390 1151 1151 90.501 DOUBLELINE TTL RTRN BND-R6 2017-05-04 2025-09-29 810 965 -155 -155 6. ISHARES GOLD TRUST 2024-04-29 2025-09-29 396 265 131 131 2. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 129 134 -5 -5 125. ISHARES US TREASURY BOND ETF 2020-06-18 2025-09-29 2858 3486 -628 -628 11. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 681 627 54 54 32.924 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2025-09-29 848 571 277 277 17. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 1671 1569 102 102 45.266 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-09-30 847 984 -137 -137 21.535 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-09-30 13293 7900 5393 5393 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 CAPITAL GAIN DIVIDENDS P 4315 18546 387 0 387 0 387 304 0 0 304 0 83 0 0 false false false false false false false true true MD true false false false false true N/A TRUIST BANK 9843288987 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 10766 NONE 0 NONE 0 629516 16058 0 645574 0 0 645574 9684 635890 31795 31795 387 387 31408 0 31408 0 31408 29922 0 0 0 0 29922 31408 23038 0 0 0 0 0 0 0 29922 23038 0 0 6884 0 0 0 0 0 0 0 0 24524 0 0 0 0 0 0 0 0 X HOFFMAN HOMES FOR YOUTH INC ATTN FRED GARMON 815 ORPHANAGE ROAD LITTLESTOWN PA 17340 NONE PC GENERAL OPERATING 9907 TRINITY UN CH OF CHRIST CEM FND ATTN DALE GEARHART 29 EAST AVENUE STATE LINE PA 17263 NONE PC GENERAL OPERATING 92 MENTAL HEALTH ASSOCIATION OF MD 1301 YORK ROAD SUITE 505 LUTHERVILLE MD 21093 NONE PC GENERAL OPERATING 2304 PIPE CREEK BRETHREN CEM FUND ATTN BRENDA PALSGROVE 2974 UNION SQUARE NEW WINDSOR MD 21776 NONE PC GENERAL OPERATING 92 HISTORICAL SOCIETY OF CARROLL COUNTY 210 EAST MAIN STREET WESTMINSTER MD 21157 NONE PC GENERAL OPERATING 461 ST PAULS UNITED CHURCH OF CHRIST BUILDING FUND 17 BOND STREET WESTMINSTER MD 21157 NONE PC GENERAL OPERATING 461 LINWOOD BRETHREN CHURCH 575 MCKINSTRYS MILL RD LINWOOD MD 21791 NONE PC GENERAL OPERATING 230 MIDDLEBURG METHODIST CEMETERY ATTN KAREN BUTLER TREASURER 469 JOHNSVILLE RD KEYMAR MD 21757 NONE PC GENERAL OPERATING 92 HOMEWOOD FOUNDATION INC 16107 ELLIOTT PKWY WILLIAMSPORT MD 21795 NONE PC GENERAL OPERATING 9216 TAYLORSVILLE METHODIST CH CEMET ATTN GLENDA HARRIS 5500 CABBAGE SPRINGS ROAD MOUNT AIRY MD 21771 NONE PC GENERAL OPERATING 92 BETHEL UNITED METH CHURC CEM INC C/O ASHLEY BARBER 3001 HOOPER RD NEW WINDSOR MD 21776 NONE PC GENERAL OPERATING 92 23039 14 14799 18 18546 33345 33345 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 19941 18569 258620566 DOUBLELINE TOTAL RET 25419 23187 46429B267 ISHARES US TREASURY 99547 95231 04314H857 ARTISAN INTERNATIONA AT COST 16407 26981 277902235 EATON VANCE ATLANTA AT COST 13042 14226 47803U418 JOHN HANCOCK DISCIPL AT COST 19281 26839 922908710 VANGUARD 500 INDEX F AT COST 107714 226029 46137V357 INVESCO S&P 500 EQUA 464287804 ISHARES CORE S&P SMA AT COST 16968 17426 464288620 ISHARES BROAD USD IN AT COST 26808 25678 92206C755 VANGUARD MORTGAGE-BA AT COST 27238 25933 0075W0759 EDGEWOOD GROWTH FD 464285204 ISHARES GOLD TRUST AT COST 11134 18913 464287507 ISHARES CORE S&P MID AT COST 6683 6666 46432F842 ISHARES CORE MSCI EA AT COST 57805 65753 46434G103 ISHARES CORE MSCI EM AT COST 15012 17746 543488845 LOOMIS SAYLES GROWTH AT COST 23324 22864 78464A409 STATE STREET SPDR PO AT COST 22981 26568 2025 TRANSACTION POSTED IN 2026 239 ROUNDING ADJUSTMENT 44 2024 TRANSACTION POSTED IN 2025 222 FEDERAL TAX PAYMENT - PRIOR YE 175 0 0 FEDERAL ESTIMATES - PRINCIPAL 304 0 0 FOREIGN TAXES ON QUALIFIED FOR 114 114 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0