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 266187368 UW LUELLA M KELLER KELL 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 505162 X 232 232 10284 10284 -1180 100631 0 0 97 9433 10516 4904 2452 2452 0 0 0 0 0 0 0 0 35 35 0 0 0 0 0 0 0 4939 2487 0 2452 21411 21411 26350 2487 0 23863 -16917 8029 0 15307 9489 9489 0 0 0 124357 135601 123915 317934 295536 371758 457598 440626 505162 0 X 457598 440626 457598 440626 457598 440626 457598 -16917 126 440807 181 440626 47.243 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-02-06 1671 2485 -814 -814 20. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-02-06 3042 3102 -60 -60 5. CEF ISHARES TR S&P 2021-03-26 2023-02-06 532 539 -7 -7 37. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-26 2023-02-06 1878 2183 -305 -305 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-02-06 340 351 -11 -11 12. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-02-06 1248 1301 -53 -53 42.322 JOHN HANCOCK III-DISCPL V-R6 2021-03-26 2023-02-06 915 1017 -102 -102 164.989 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-02-06 1475 1803 -328 -328 1.148 VANGUARD 500 INDEX ADMIRAL FUND 2022-06-13 2023-02-06 436 399 37 37 35.033 VANGUARD 500 INDEX ADMIRAL FUND 2020-07-21 2023-02-06 13298 11087 2211 2211 7.463 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-03-27 306 309 -3 -3 18.238 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2023-03-27 176 188 -12 -12 94.549 DOUBLELINE TTL RTRN BND-R6 2020-06-18 2023-03-27 850 1013 -163 -163 19.967 EATON VANCE-ATLANTA SMID-R6 2023-02-06 2023-03-27 672 732 -60 -60 21.222 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-03-27 714 716 -2 -2 4. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-03-27 329 333 -4 -4 10. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-26 2023-03-27 503 590 -87 -87 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-03-27 340 351 -11 -11 169. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-03-27 16699 18277 -1578 -1578 40.742 JOHN HANCOCK III-DISCPL V-R6 2022-08-08 2023-03-27 827 900 -73 -73 239.623 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-03-27 4867 5334 -467 -467 501.171 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2023-03-27 10179 9114 1065 1065 25.682 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-03-27 226 281 -55 -55 49.192 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-03-27 913 1069 -156 -156 66.779 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-06-12 2583 3512 -929 -929 57.669 BLACKROCK EVENT DRIVEN EQ-IS 2023-02-06 2023-06-12 555 564 -9 -9 923.786 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2023-06-12 8887 9468 -581 -581 5.928 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-06-12 207 200 7 7 3. CEF ISHARES TR S&P 2021-03-26 2023-06-12 295 323 -28 -28 79.163 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2023-06-12 1683 1372 311 311 14.517 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-06-12 5829 5325 504 504 19.888 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-08-28 783 1046 -263 -263 2.621 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-08-28 115 108 7 7 4.772 ARTISAN INTL VALUE FUND-INS 2023-06-12 2023-08-28 208 207 1 1 17.309 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-08-28 633 584 49 49 6. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-08-28 886 931 -45 -45 16. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-26 2023-08-28 786 944 -158 -158 190. ISHARES US TREASURY BOND ETF 2020-05-28 2023-08-28 4262 5301 -1039 -1039 50.943 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2023-08-28 1135 883 252 252 369.142 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-08-28 3182 4035 -853 -853 9.633 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-08-28 3949 3534 415 415 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 -1180 112 0 112 0 112 332 0 0 332 0 220 112 108 false false false false false false false true true PA true false false false false true TRUIST BANK 8042737445 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 / PART-TIME 12 4904 NONE 0 NONE 0 467388 13150 0 480538 0 0 480538 7208 473330 23667 23667 112 112 23555 0 23555 0 23555 23863 0 0 0 0 23863 23555 21402 0 0 0 0 0 0 0 23863 21402 0 0 2461 0 0 0 0 0 0 0 0 21094 0 0 0 0 0 0 0 0 X BETHANY UNITED CHURCH OF CHRIST 140 E MAIN ST EPHRATA PA 17522 NONE PC GENERAL OPERATING 21411 21411 14 232 14 10284 18 -1180 FEDERAL TAX REFUND 1 97 9433 9433 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 24645 21777 46429B267 ISHARES US TREASURY 78387 70986 464288653 ISHARES 10-20 YEAR T 18684 19054 722005816 PIMCO INVESTMENT GRA 13885 12098 04314H857 ARTISAN INTERNATIONA AT COST 19621 26014 277902235 EATON VANCE ATLANTA AT COST 12103 13732 47803U418 JOHN HANCOCK DISCIPL AT COST 18173 23291 922908710 VANGUARD 500 INDEX F AT COST 84097 149636 92206C755 VANGUARD MORTGAGE-BA AT COST 26593 24493 09250J734 BLACKROCK EVENT DRIV 46137V357 INVESCO S&P 500 EQUA AT COST 50246 53810 464287804 ISHARES CORE S&P SMA AT COST 13639 13856 464288620 ISHARES BROAD USD IN AT COST 18510 17172 46653M849 JOHCM INTERNATIONAL AT COST 17646 17398 0075W0759 EDGEWOOD GROWTH FD AT COST 28451 25957 464287457 ISHARES BARCLAYS 1-3 AT COST 6457 6399 46429B663 ISHARES TR CORE HIGH 2023 TRANSACTION POSTED IN 2024 181 FEDERAL TAX REFUND 97 0 2022 TRANSACTION POSTED IN 2023 125 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 35 35 0