2024-04-17T14:01:24-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 237668582 BARBARA K WRIGHT TRUST WRIG 3043575003 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043575003 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 749397 X 491 491 15421 15421 -10274 161854 0 0 588 6226 15912 6874 3437 3437 0 0 0 0 0 0 1500 0 0 1500 0 0 51 51 0 0 0 0 0 0 0 8425 3488 0 4937 33854 33854 42279 3488 0 38791 -36053 12424 0 37942 29706 29706 0 0 0 179917 194379 179933 484632 442224 539758 702491 666309 749397 0 X 702491 666309 702491 666309 702491 666309 702491 -36053 188 666626 317 666309 56.291 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-02-06 1991 2960 -969 -969 25. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-02-06 3802 3877 -75 -75 6. CEF ISHARES TR S&P 2021-02-03 2023-02-06 639 599 40 40 47. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-02-06 2385 2866 -481 -481 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-02-06 340 351 -11 -11 14. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-02-06 1457 1518 -61 -61 28.955 JOHN HANCOCK III-DISCPL V-R6 2021-03-24 2023-02-06 626 672 -46 -46 212.304 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-02-06 1898 2320 -422 -422 48.197 VANGUARD 500 INDEX ADMIRAL FUND 2021-02-03 2023-02-06 18295 17053 1242 1242 11.098 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-03-27 455 459 -4 -4 26.943 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2023-03-27 260 278 -18 -18 139.933 DOUBLELINE TTL RTRN BND-R6 2020-06-18 2023-03-27 1258 1499 -241 -241 45.885 EATON VANCE-ATLANTA SMID-R6 2022-10-31 2023-03-27 1544 1685 -141 -141 15.007 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-03-27 505 506 -1 -1 5. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-03-27 411 416 -5 -5 16. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-03-27 805 976 -171 -171 4. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-03-27 454 468 -14 -14 249. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-03-27 24603 26915 -2312 -2312 216.741 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-03-27 4402 4825 -423 -423 937.075 JOHN HANCOCK III-DISCPL V-R6 2021-03-24 2023-03-27 19032 21750 -2718 -2718 38.409 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-03-27 338 420 -82 -82 70.151 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-03-27 1302 1524 -222 -222 80.429 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-06-12 3111 4230 -1119 -1119 17.304 BLACKROCK EVENT DRIVEN EQ-IS 2022-08-08 2023-06-12 166 172 -6 -6 101.125 BLACKROCK EVENT DRIVEN EQ-IS 2023-02-06 2023-06-12 973 989 -16 -16 1330.307 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2023-06-12 12798 13622 -824 -824 82.973 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-06-12 1764 1847 -83 -83 10.707 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-06-12 4299 3928 371 371 73.511 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-07-06 2900 3866 -966 -966 41.657 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-07-06 1800 1773 27 27 80.46 DOUBLELINE TTL RTRN BND-R6 2020-06-18 2023-07-06 700 862 -162 -162 2.864 EATON VANCE-ATLANTA SMID-R6 2023-06-12 2023-07-06 102 100 2 2 33.479 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-07-06 1198 1129 69 69 30. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-07-06 4445 4653 -208 -208 3. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-07-06 242 250 -8 -8 8. CEF ISHARES TR S&P 2021-02-03 2023-07-06 779 799 -20 -20 15. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-07-06 738 915 -177 -177 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-07-06 322 351 -29 -29 100. ISHARES US TREASURY BOND ETF 2020-05-28 2023-07-06 2260 2790 -530 -530 40.779 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2023-07-06 900 1004 -104 -104 97.448 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-07-06 2100 2169 -69 -69 69.284 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-07-06 600 757 -157 -157 38.824 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-07-07 700 844 -144 -144 24.631 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-07-07 10000 9036 964 964 9.625 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-08-28 352 325 27 27 28. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-08-28 1375 1707 -332 -332 357. ISHARES US TREASURY BOND ETF 2020-05-28 2023-08-28 8007 9960 -1953 -1953 22.739 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-08-28 507 506 1 1 14.559 JOHN HANCOCK III-DISCPL V-R6 2022-08-08 2023-08-28 324 322 2 2 561.137 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-08-28 4837 6133 -1296 -1296 8.592 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-08-28 3522 3152 370 370 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 CAPITAL GAIN DIVIDENDS P 3231 -10274 173 0 173 0 173 412 0 0 412 0 239 239 0 false false false false false false false true true PA true false false false false true TRUIST BANK 3043575003 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 12 6874 NONE 0 NONE 0 684548 29023 0 713571 0 0 713571 10704 702867 35143 35143 173 173 34970 0 34970 0 34970 38791 0 0 0 0 38791 34970 0 0 2670 0 7018 6279 7351 23318 38791 0 0 0 34970 3821 0 0 27139 0 0 0 0 0 0 2670 24469 0 7018 6279 7351 3821 X THE JAMES V BROWN LIBRARY 19 E FOURTH ST WILLIAMSPORT PA 177016390 NONE PC GENERAL OPERATING 33854 33854 14 491 14 15421 18 -10274 FEDERAL TAX REFUND 1 588 6226 6226 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 35455 31618 46429B267 ISHARES US TREASURY 111857 103035 464288653 ISHARES 10-20 YEAR T 27188 27715 722005816 PIMCO INVESTMENT GRA 19879 17565 04314H857 ARTISAN INTERNATIONA AT COST 28466 37795 277902235 EATON VANCE ATLANTA AT COST 17567 19932 47803U418 JOHN HANCOCK DISCIPL AT COST 26687 33807 922908710 VANGUARD 500 INDEX F AT COST 137810 217225 92206C755 VANGUARD MORTGAGE-BA AT COST 38364 35561 09250J734 BLACKROCK EVENT DRIV 46137V357 INVESCO S&P 500 EQUA AT COST 72697 78111 464287804 ISHARES CORE S&P SMA AT COST 18466 20135 464288620 ISHARES BROAD USD IN AT COST 26746 24912 46653M849 JOHCM INTERNATIONAL AT COST 25478 25257 0075W0759 EDGEWOOD GROWTH FD AT COST 40520 37670 464287457 ISHARES BARCLAYS 1-3 AT COST 9423 9353 46429B663 ISHARES TR CORE HIGH 2023 TRANSACTION POSTED IN 2024 317 FEDERAL TAX REFUND 588 0 2022 TRANSACTION POSTED IN 2023 183 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 51 51 0