2024-04-17T14:01:23-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 526037858 TR UW - A MACCARTHY FOR SPCA MCCA 3043575004 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043575004 2024-04-15 true true RICHARD RALEIGH P00382844 4014573839 2024-04-15 2023 2023-04-26 12:10:37Z X 1506814 X 445 445 57268 56104 213381 1304550 213381 0 271094 269930 15273 7637 7636 0 0 0 0 0 0 0 0 1279 816 0 0 0 0 0 0 0 44 44 16596 8497 0 7636 65540 65540 82136 8497 0 73176 188958 261433 0 711 711 24655 103397 103397 0 0 0 297874 181959 115000 119459 785124 1258850 1283247 1289612 1477958 1506814 0 X 1289612 1477958 1289612 1477958 1289612 1477958 1289612 188958 1584 1480154 2196 1477958 1806.33 FEDERATED HERMES INSTL HIYD BD 2023-03-14 15137 17925 -2788 -2788 5458.567 PRINCIP SPEC PREF & CAP-R6 2023-06-26 46452 54628 -8176 -8176 477.467 AMG GW&K SC CORE-Z 2015-05-06 2023-11-22 13202 11375 1827 1827 255. AT&T INC 2023-11-22 4119 6760 -2641 -2641 175. ABBOTT LABORATORIES 2023-11-22 18008 2213 15795 15795 196. ABBVIE INC 2023-11-22 27236 3604 23632 23632 94. ALTRIA GROUP INC 2015-09-23 2023-11-22 3864 5113 -1249 -1249 40. AMERICAN ELECTRIC POWER 2015-05-06 2023-11-22 3104 2194 910 910 16. AMGEN INCORPORATED 2022-05-10 2023-11-22 4214 3902 312 312 264. BCE INC COM 2023-11-22 10372 11242 -870 -870 230. BP AMOCO PLC ADS L C 2023-11-22 8051 9008 -957 -957 24031.966 BLACKROCK STRAT INC OPP-K 2019-12-24 2023-11-22 219892 238312 -18420 -18420 106. BRISTOL MYERS SQUIBB COMPANY 2022-06-01 2023-11-22 5181 7929 -2748 -2748 293. BRITISH AMERICAN TOBACCO PLC 2022-06-01 2023-11-22 9357 12967 -3610 -3610 80. CDN IMPERIAL BK OF COMMERCE 2019-12-24 2023-11-22 3136 3346 -210 -210 65. CHEVRON TEXACO CORP COMMON 2023-11-22 9353 4411 4942 4942 80. CISCO SYSTEMS 2011-03-22 2023-11-22 3864 1405 2459 2459 25. CLOROX 2022-05-10 2023-11-22 3510 3917 -407 -407 140. COCA COLA COMPANY 2023-11-22 8176 5772 2404 2404 111. CONAGRA INC 2022-05-10 2023-11-22 3130 3971 -841 -841 85. CROWN CASTLE INC REIT 2017-02-09 2023-11-22 8784 7003 1781 1781 31. DIGITAL REALTY TRUST INC REIT 2022-05-10 2023-11-22 4249 3927 322 322 90. DOMINION RESOURCES INC/VA COMMON 2023-11-22 4177 6562 -2385 -2385 100. DUKE ENERGY CORP 2015-05-06 2023-11-22 8997 7614 1383 1383 40. ENBRIDGE INC 2019-12-24 2023-11-22 1357 1582 -225 -225 211. EXXON MOBIL CORPORATION 2023-11-22 21885 16974 4911 4911 58. GENERAL MILLS, INCORPORATED 2022-06-01 2023-11-22 3755 3961 -206 -206 40. GILEAD SCIENCES INC 2019-12-24 2023-11-22 3014 2660 354 354 152. GSK PLC SPONS ADR 2015-01-07 2023-11-22 5350 6474 -1124 -1124 190. HALEON PLC SPONS ADR 2015-01-07 2023-11-22 1576 1487 89 89 1574.658 HARDING LOEVNER INTL EQ-INST 2011-03-09 2023-11-22 39902 24376 15526 15526 150. HUNTINGTON BANCSHARES INC COMMON 2019-12-24 2023-11-22 1633 2275 -642 -642 151. INTEL CORPORATION 2023-11-22 6648 2417 4231 4231 500. I SHARES EAFE INDEX FUND 2012-01-18 2023-11-22 35960 25255 10705 10705 605. ISHARES RUSSELL MIDCAP VALUE INDEX 2023-11-22 64774 32205 32569 32569 200. ISHARES RUSSELL 2000 VALUE INDEX FD 2015-05-06 2023-11-22 27561 20065 7496 7496 400. ISHARES TR S&P MIDCAP 400/BARRA VALUE 2015-05-06 2023-11-22 41350 26016 15334 15334 900. ISHARES MSCI EAFE VALUE ETF 2012-01-18 2023-11-22 44947 38950 5997 5997 190. J P MORGAN CHASE & CO 2023-11-22 29186 6561 22625 22625 65. KIMBERLY CLARK CORPORATION 2023-11-22 7949 7875 74 74 53. MCDONALDS CORPORATION 2015-09-23 2023-11-22 14921 5169 9752 9752 160. MERCK & CO INC 2023-11-22 16217 3913 12304 12304 18173.032 METROPOLITAN WEST T/R BD-PLN 2023-11-22 149564 181867 -32303 -32303 260. MICROSOFT CORPORATION 2023-11-22 98476 6358 92118 92118 141. NATIONAL GRID PLC SPONS ADR 2023-11-22 9056 10429 -1373 -1373 5. ORION OFFICE REIT 2021-11-12 2023-11-22 25 132 -107 -107 10. PNC BK CORP 2019-12-24 2023-11-22 1280 1603 -323 -323 160. PPL CORPORATION 2015-05-06 2023-11-22 4184 4988 -804 -804 31. PEPSICO INCORPORATED 2009-01-30 2023-11-22 5235 1572 3663 3663 280. PFIZER INCORPORATED 2011-07-21 2023-11-22 8464 5348 3116 3116 88. PHILIP MORRIS INTERNATIONAL 2023-11-22 8222 7471 751 751 56. REALTY INCOME CORP COMMON 2013-12-26 2023-11-22 2986 1953 1033 1033 131. SOUTHERN COMPANY 2015-05-06 2023-11-22 9100 5773 3327 3327 138. TC ENERGY CORP 2022-06-01 2023-11-22 5100 7966 -2866 -2866 223. TOTAL S A SPONSORED 2022-06-01 2023-11-22 15041 13012 2029 2029 245.6 TOUCHSTONE MID CAP VALUE-INS 2022-01-05 2023-11-22 5143 6000 -857 -857 114. US BANCORP 2022-06-01 2023-11-22 4241 5927 -1686 -1686 87. UNILEVER PLC-SPONSORED ADR 2022-06-01 2023-11-22 4145 4044 101 101 10. UNITED PARCEL SERVICES B 2019-12-24 2023-11-22 1508 1182 326 326 3790.764 VANGUARD DEVELOPED MKTS INDEX -127 2018-08-27 2023-11-22 55497 53071 2426 2426 62. VENTAS INC COMMON 2023-11-22 2767 3315 -548 -548 217. VERIZON COMMUNICATIONS INC 2023-11-22 8095 9892 -1797 -1797 34. VIATRIS INC 2011-07-21 2023-11-22 319 300 19 19 311. VODAFONE GROUP PLC SPON ADR 2023-11-22 2766 10457 -7691 -7691 184. WALGREENS BOOTS ALLIANCE INC 2023-11-22 3811 7953 -4142 -4142 61. WARNER BROS DISCOVERY INC CL A 2023-11-22 649 2091 -1442 -1442 220. WELLS FARGO & CO NEW 2023-11-22 9396 6820 2576 2576 60. WELLTOWER INC REIT 2015-05-06 2023-11-22 5291 4228 1063 1063 402. WILLIAMS COS INC 2022-06-01 2023-11-22 14528 14864 -336 -336 382. AMCOR PLC 2022-06-01 2023-11-22 3551 5007 -1456 -1456 15. LYONDELLBASELL INDUSTRIES NV 2019-12-24 2023-11-22 1427 1418 9 9 1119.587 FPA CRESCENT FUND-SUPR INST 2023-11-22 2023-12-28 43395 42813 582 582 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 CAPITAL GAIN DIVIDENDS P 7738 213381 3634 0 3634 0 3634 512 0 0 512 0 3122 0 0 false false false false false false false true true MD true false false false false true TRUIST BANK 3043575004 PO BOX 919798 ORLANDO FL 32891 X 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 15273 NONE 0 NONE 0 1407106 43181 0 1450287 0 0 1450287 21754 1428533 71427 71427 3634 3634 67793 0 67793 0 67793 73176 0 0 0 0 73176 67793 65540 0 0 0 0 0 0 0 73176 65540 0 0 7636 0 0 0 0 0 0 0 0 60157 0 0 0 0 0 0 0 0 X SPCA OF ANNE ARUNDEL COUNTY ENDOWMENT FUND PO BOX 3471 ANNAPOLIS MD 21403 NONE PC GENERAL OPERATING 65540 65540 14 445 14 57268 18 213381 271094 271094 false false false false false false false false false false 592905764 METROPOLITAN WEST TO 258620566 DOUBLELINE TOTAL RET 115000 119459 00206R102 AT&T INC 002824100 ABBOTT LABS 00287Y109 ABBVIE INC 02209S103 ALTRIA GROUP INC 025537101 AMERICAN ELEC PWR IN 166764100 CHEVRON CORP 17275R102 CISCO SYSTEMS INC 191216100 COCA COLA CO 25746U109 DOMINION ENERGY INC 26441C204 DUKE ENERGY CORP 30231G102 EXXON MOBIL CORP 375558103 GILEAD SCIENCES INC 446150104 HUNTINGTON BANCSHARE 458140100 INTEL CORP 46625H100 JP MORGAN CHASE & CO 494368103 KIMBERLY CLARK CORP 580135101 MCDONALDS CORP 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP 693475105 PNC FINL SVCS GROUP 69351T106 PPL CORPORATION 713448108 PEPSICO INC 717081103 PFIZER INC 718172109 PHILIP MORRIS INTL I 842587107 SOUTHERN COMPANY 911312106 UNITED PARCEL SERVIC 92343V104 VERIZON COMMUNICATIO 92556V106 VIATRIS INC 949746101 WELLS FARGO & CO 05534B760 BCE INC 055622104 BP PLC 136069101 CDN IMPERIAL BK OF C 29250N105 ENBRIDGE INC 636274409 NATIONAL GRID PLC SP 92857W308 VODAFONE GROUP PLC N53745100 LYONDELLBASELL INDUS 031162100 AMGEN INC 110122108 BRISTOL MYERS SQUIBB 110448107 BRITISH AMERN TOB PL 189054109 CLOROX COMPANY 205887102 CONAGRA BRANDS INC 370334104 GENERAL MLS INC 37733W204 GSK PLC SPONSORED 405552100 HALEON PLC SPONSORED 87807B107 TC ENERGY CORP 89151E109 TOTALENERGIES SE 902973304 US BANCORP 904767704 UNILEVER PLC SPONSOR 931427108 WALGREENS BOOTS ALLI 934423104 WARNER BROS DISCOVER 969457100 WILLIAMS COS INC G0250X107 AMCOR PLC 412295107 HARDING LOEVNER INTL 921943809 VANGUARD DEVELOPED M 464287465 ISHARES MSCI EAFE ET 464287473 ISHARES RUSSELL MIDC 464287630 ISHARES RUSSELL 2000 464287705 ISHARES S&P MIDCAP 4 464288877 ISHARES MSCI EAFE VA 00170K141 AMG GW&K SMALL CAP C 09260B374 BLACKROCK STRATEGIC 22822V101 CROWN CASTLE INC 256210105 DODGE & COX INCOME F AT COST 365188 350160 31420B847 FEDERATED HERMES INS 68629Y103 ORION OFFICE 74256W485 PRINCIPAL SPECTRUM P 756109104 REALTY INCOME CORP 92276F100 VENTAS INC 95040Q104 WELLTOWER INC 253868103 DIGITAL REALTY TRUST 89155H389 TOUCHSTONE MID CAP V 00771X419 GQG PARTNERS EMERGIN AT COST 24974 26233 04314H857 ARTISAN INTERNATIONA AT COST 57084 57801 19247U106 COHEN & STEERS INSTI AT COST 24974 27258 233203827 DFA US LARGE CAP VAL AT COST 57084 59754 233203843 DFA US SMALL CAP POR AT COST 42813 46882 277902235 EATON VANCE ATLANTA AT COST 64219 66316 38147N269 GOLDMAN SACHS GQG PA AT COST 42813 44828 41664T669 HARTFORD DIVIDEND & AT COST 64219 66938 464287200 ISHARES CORE S&P 500 AT COST 265011 276548 464287507 ISHARES CORE S&P MID AT COST 28574 31041 46653M849 JOHCM INTERNATIONAL AT COST 42813 44824 543488845 LOOMIS SAYLES GROWTH AT COST 32110 31864 921908844 VANGUARD DIVIDEND AP AT COST 60921 63389 92206C680 VANGUARD RUSSELL 100 AT COST 86053 89411 2023 TRANSACTION POSTED IN 2024 783 RETURN OF CAPITAL ADJUSTMENT 1412 MUTUAL FUND ADJUSTMENT 1 OTHER EXPENSE (NON-DEDUCTIBLE 44 44 0 2022 TRANSACTION POSTED IN 2023 1581 COST BASIS ADJUSTMENT 3 FOREIGN TAXES 387 387 0 FEDERAL ESTIMATES - PRINCIPAL 463 0 0 FOREIGN TAXES ON QUALIFIED FOR 402 402 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0