2025-04-18T10:01:26-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 526462833 TUW FA CRAWFORD RESIDUARY CRAW 9843288987 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 9843288987 2025-03-06 true true RICHARD RALEIGH P00382844 4014573839 2025-03-06 2024 2025-03-06 01:10:19Z X 629497 X 13381 13331 13972 185722 13972 0 72 27425 27303 10860 5430 5430 0 0 0 0 0 0 1500 0 0 1500 0 0 53 53 0 0 0 0 0 0 0 12413 5483 0 6930 31155 31155 43568 5483 0 38085 -16143 21820 0 266 266 24040 21943 21943 0 0 0 156349 146316 134971 363166 365887 472317 543555 534412 629497 0 X 543555 534412 543555 534412 543555 534412 543555 -16143 7273 534685 273 534412 68.475 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-04-29 3232 3601 -369 -369 264.169 DOUBLELINE TTL RTRN BND-R6 2017-05-04 2024-04-29 2256 2823 -567 -567 16.341 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-04-29 652 551 101 101 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2024-04-29 489 465 24 24 14. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-04-29 1137 1165 -28 -28 4. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2024-04-29 198 244 -46 -46 19. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-04-29 1892 2222 -330 -330 423. ISHARES US TREASURY BOND ETF 2020-05-28 2024-04-29 9380 11802 -2422 -2422 115.259 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-04-29 2047 2505 -458 -458 15.488 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-05-06 740 815 -75 -75 39.553 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-05-06 1927 1887 40 40 109.197 DOUBLELINE TTL RTRN BND-R6 2017-05-04 2024-05-06 938 1164 -226 -226 15.911 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-05-06 646 537 109 109 14. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2024-05-06 2291 2171 120 120 3. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-05-06 244 250 -6 -6 4. CEF ISHARES TR S&P 2024-04-29 2024-05-06 433 424 9 9 3. CEF ISHARES TR S&P 2021-02-03 2024-05-06 325 298 27 27 16. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2024-05-06 799 976 -177 -177 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-06-12 2024-05-06 101 111 -10 -10 8. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-05-06 806 935 -129 -129 127. ISHARES US TREASURY BOND ETF 2020-05-28 2024-05-06 2834 3543 -709 -709 46.767 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2024-05-06 1114 1151 -37 -37 36.569 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-05-06 889 634 255 255 75.995 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-05-06 668 828 -160 -160 59.62 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-05-06 1066 1296 -230 -230 15.709 VANGUARD 500 INDEX ADMIRAL FUND 2024-04-29 2024-05-06 7516 7421 95 95 11.575 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-08-19 588 609 -21 -21 7.787 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-08-19 335 263 72 72 235. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-05-24 2024-08-19 40225 35274 4951 4951 7. ISHARES GOLD TRUST 2024-04-29 2024-08-19 329 309 20 20 2. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-28 2024-08-19 165 162 3 3 70. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-08-19 5776 5792 -16 -16 1. CEF ISHARES TR S&P 2021-02-03 2024-08-19 113 99 14 14 118. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 12746 12316 430 430 57. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-10-31 2024-08-19 6157 5955 202 202 80.129 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-10-21 4222 4214 8 8 10.998 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-10-21 499 371 128 128 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-10-21 726 581 145 145 2. CEF ISHARES TR S&P 2021-02-03 2024-10-21 236 199 37 37 236. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-04-29 2024-10-21 6178 6545 -367 -367 18.457 JOHCM INTERNATIONAL SEL-INST 2024-08-19 2024-10-21 456 457 -1 -1 79.803 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2024-10-21 1972 1964 8 8 4.19 JOHN HANCOCK III-DISCPL V-R6 2024-08-19 2024-10-21 110 106 4 4 165.035 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-10-21 4344 2861 1483 1483 15.563 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-10-21 141 170 -29 -29 7.339 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-10-21 3967 3804 163 163 15.424 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-12-09 846 811 35 35 46. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-12-09 8541 6677 1864 1864 4. CEF ISHARES TR S&P 2021-02-03 2024-12-09 500 397 103 103 80.523 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-12-09 1956 1877 79 79 739.341 JOHCM INTERNATIONAL SEL-INST 2020-05-29 2024-12-09 17959 17249 710 710 24.829 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-12-09 13903 12869 1034 1034 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 13972 303 0 303 0 303 128 0 0 128 0 175 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 10860 NONE 0 NONE 0 598335 16321 0 614656 0 0 614656 9220 605436 30272 30272 303 303 29969 6969 36938 0 36938 38085 0 0 0 0 38085 36938 24185 0 0 0 0 0 0 0 38085 24185 0 0 13900 0 0 0 0 0 0 0 0 23038 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 13445 TRINITY UN CH OF CHRIST CEM FND ATTN DALE GEARHART 29 EAST AVENUE STATE LINE PA 17263 NONE PC GENERAL OPERATING 97 MENTAL HEALTH ASSOCIATION OF MD 1301 YORK ROAD SUITE 505 LUTHERVILLE MD 21093 NONE PC GENERAL OPERATING 3127 PIPE CREEK BRETHREN CEM FUND ATTN BRENDA PALSGROVE 2974 UNION SQUARE NEW WINDSOR MD 21776 NONE PC GENERAL OPERATING 97 HISTORICAL SOCIETY OF CARROLL COUNTY 210 EAST MAIN STREET WESTMINSTER MD 21157 NONE PC GENERAL OPERATING 625 ST PAULS UNITED CHURCH OF CHRIST BUILDING FUND 17 BOND STREET WESTMINSTER MD 21157 NONE PC GENERAL OPERATING 625 LINWOOD BRETHREN CHURCH 575 MCKINSTRYS MILL RD LINWOOD MD 21791 NONE PC GENERAL OPERATING 313 MIDDLEBURG METHODIST CEMETERY ATTN KAREN BUTLER TREASURER 469 JOHNSVILLE RD KEYMAR MD 21757 NONE PC GENERAL OPERATING 97 HOMEWOOD FOUNDATION INC 16107 ELLIOTT PKWY WILLIAMSPORT MD 21795 NONE PC GENERAL OPERATING 12507 TAYLORSVILLE METHODIST CH CEMET ATTN GLENDA HARRIS 5500 CABBAGE SPRINGS ROAD MOUNT AIRY MD 21771 NONE PC GENERAL OPERATING 125 BETHEL UNITED METH CHURC CEM INC C/O ASHLEY BARBER 3001 HOOPER RD NEW WINDSOR MD 21776 NONE PC GENERAL OPERATING 97 31155 14 13381 18 13972 FEDERAL TAX REFUND 1 72 27425 27425 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 16114 13953 258620566 DOUBLELINE TOTAL RET 26056 22870 46429B267 ISHARES US TREASURY 104146 98148 464288653 ISHARES 10-20 YEAR T 04314H857 ARTISAN INTERNATIONA AT COST 28933 36698 277902235 EATON VANCE ATLANTA AT COST 12242 15266 47803U418 JOHN HANCOCK DISCIPL AT COST 17472 22695 922908710 VANGUARD 500 INDEX F AT COST 140850 234737 46137V357 INVESCO S&P 500 EQUA AT COST 12692 15946 464287804 ISHARES CORE S&P SMA AT COST 13433 15670 464288620 ISHARES BROAD USD IN AT COST 21592 19609 46653M849 JOHCM INTERNATIONAL 92206C755 VANGUARD MORTGAGE-BA AT COST 27950 25394 0075W0759 EDGEWOOD GROWTH FD AT COST 22811 21874 464287457 ISHARES BARCLAYS 1-3 464285204 ISHARES GOLD TRUST AT COST 12535 12972 464287507 ISHARES CORE S&P MID AT COST 16939 15764 46432F842 ISHARES CORE MSCI EA AT COST 20906 19608 46434G103 ISHARES CORE MSCI EM AT COST 17532 16084 2024 TRANSACTIONS POSTED IN 2025 222 ADJUSTMENT TO INCOME 1 RETURN OF CAPITAL ADJUSTMENT 50 FEDERAL TAX REFUND 72 0 2023 TRANSACTIONS POSTED IN 2024 254 RECOVERY OF PRIOR YEAR GRANT 6969 ROUNDING 50 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0