2022-09-09T07:00:22-05:00 2022-05-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-06-01 626187596 TCH PAUL HOLBROOK HOLB 4048132176 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132176 2022-07-31 true RICHARD RALEIGH P00382844 4014573839 2022-07-31 2021 2023-04-26 12:10:37Z X 1222956 X 1 1 24650 24650 137948 641820 137948 0 458 163057 162599 22472 11236 11236 0 0 0 0 0 0 2500 0 0 2500 0 0 5299 472 0 0 0 0 0 0 0 30271 11708 0 13736 61624 61624 91895 11708 0 75360 71162 150891 0 14457 45191 45191 0 0 0 146984 124203 108233 920304 983714 1069532 1081745 1153108 1222956 0 X 1081745 1153108 1081745 1153108 1081745 1153108 1081745 71162 450 1153357 249 1153108 61. ISHARES CORE S&P 500 ETF 2016-07-18 2021-06-21 25773 13277 12496 12496 1168. EDGEWOOD GROWTH FUND-INS 2016-07-18 2021-07-15 73269 25965 47304 47304 1590.143 JP MORGAN US EQUITY L 2020-08-10 2021-07-30 35508 28257 7251 7251 715. GOLDMAN SACHS GQG PRTNRS INTL-INST 2021-01-07 2021-08-05 14600 12927 1673 1673 426. HARDING LOEVNER INTL EQ-INST 2020-08-10 2021-08-05 13240 10296 2944 2944 766. FPA CRESCENT FUND-SUPR INST 2020-08-10 2021-10-06 30548 24175 6373 6373 1254.002 JOHN HANCOCK III-DISCPL V-R6 2021-10-06 31425 19214 12211 12211 87. JANUS HENDERSON SMALL CAP VALUE I 2021-07-30 2021-12-15 2205 2125 80 80 984.134 JANUS HENDERSON SMALL CAP VALUE I 2020-08-10 2021-12-15 24948 18266 6682 6682 308. EATON VANCE-ATLANTA SMID-R6 2021-12-16 12360 8609 3751 3751 115. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2021-12-16 18375 17235 1140 1140 6010.215 PIMCO INVESTMENT GRD CORP-IN 2022-03-01 60763 62728 -1965 -1965 464. PIMCO INVESTMENT GRD CORP-IN 2021-06-21 2022-03-01 4691 5081 -390 -390 451.599 MUZINICH CREDIT OPP-SUP INS 2021-06-21 2022-03-01 4629 5080 -451 -451 190.401 MUZINICH CREDIT OPP-SUP INS 2020-08-10 2022-03-01 1952 2136 -184 -184 5759. WESTERN ASSET CORE BD FD-S 2020-08-10 2022-03-01 72103 80165 -8062 -8062 1230. HRDNG LVNR INTL SM CO-INST 2021-08-05 2022-03-14 22189 27896 -5707 -5707 31.114 EDGEWOOD GROWTH FUND-INS 2022-03-01 2022-03-17 1500 1512 -12 -12 10.02 ARIEL FUND-INS 2021-12-16 2022-03-17 800 816 -16 -16 100.806 BLACKROCK EVENT DRIVEN EQ-IS 2020-08-10 2022-03-17 1000 967 33 33 45.992 DFA INTERNATIONAL CORE EQTY 2021-03-16 2022-03-17 700 719 -19 -19 15.663 DFA US SMALL CAP PORTFOLIO 2021-12-15 2022-03-17 700 717 -17 -17 216.904 DODGE & COX INCOME FUND 2020-12-07 2022-03-17 2900 3238 -338 -338 181.452 DOUBLELINE TTL RTRN BND-R6 2020-08-10 2022-03-17 1800 1954 -154 -154 32.945 EATON VANCE-ATLANTA SMID-R6 2020-04-06 2022-03-17 1300 908 392 392 66.345 PARAM DVD INCOME FD CLASS-I 2021-02-23 2022-03-17 1100 955 145 145 22.44 FPA CRESCENT FUND-SUPR INST 2020-08-10 2022-03-17 800 708 92 92 98.146 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2022-03-17 1800 1774 26 26 60.377 HARDING LOEVNER INTL EQ-INST 2020-08-10 2022-03-17 1600 1459 141 141 57.419 HARTFORD DVDND & GRWTH-F 2020-08-10 2022-03-17 1900 1436 464 464 11. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-01 2022-03-17 1700 1660 40 40 7. ISHARES CORE S&P 500 ETF 2016-07-18 2022-03-17 3063 1524 1539 1539 6. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2022-03-17 799 850 -51 -51 14. ISHARES RUSSELL MID CAP ETF 2022-03-01 2022-03-17 1061 1046 15 15 58.571 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2022-03-17 1500 1119 381 381 80.92 LOOMIS SAYLES GROWTH-N2 2021-07-15 2022-03-17 1900 2151 -251 -251 79.818 NEUBERGER BERMAN REAL ESTATE F-I 2022-03-14 2022-03-17 1400 1356 44 44 46.35 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2022-03-17 800 824 -24 -24 108.696 MUZINICH CREDIT OPP-SUP INS 2020-08-10 2022-03-17 1100 1220 -120 -120 16.92 T ROWE PR QM US S/C GR EQ-I 2021-07-30 2022-03-17 700 868 -168 -168 45.02 TOUCHSTONE LARGE CAP-INST 2021-07-30 2022-03-17 800 818 -18 -18 47.619 VAN ECK EMERGING MARKETS-I 2020-08-10 2022-03-17 700 897 -197 -197 5. VANGUARD DIVIDEND APPREC ETF 2021-01-07 2022-03-17 795 712 83 83 57.803 WESTERN ASSET CORE BD FD-S 2020-08-10 2022-03-17 700 805 -105 -105 2354.893 HARDING LOEVNER INTL EQ-INST 2020-08-10 2022-03-28 62734 56918 5816 5816 6.886 EDGEWOOD GROWTH FUND-INS 2022-03-01 2022-04-01 346 335 11 11 257.114 EDGEWOOD GROWTH FUND-INS 2016-07-18 2022-04-01 12933 5716 7217 7217 295. PARAM DVD INCOME FD CLASS-I 2021-02-23 2022-04-01 4988 4248 740 740 190. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2022-04-01 3642 3433 209 209 144. JOHCM INTERNATIONAL SEL-INST 2016-07-18 2022-04-01 3731 2752 979 979 393. ISHARES RUSSELL MID CAP ETF 2020-12-07 2022-05-16 27426 26478 948 948 101. ISHARES RUSSELL MID CAP ETF 2022-03-01 2022-05-16 7048 7547 -499 -499 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 CAPITAL GAIN DIVIDENDS P 35476 137948 2097 0 2097 0 2097 2480 0 0 2480 0 383 383 0 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 4048132176 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 32891 TRUSTEE 1 22472 NONE 0 NONE 0 1362869 26922 0 1389791 0 0 1389791 20847 1368944 68447 68447 2097 2097 66350 0 66350 0 66350 75360 0 0 0 0 75360 66350 24546 0 0 0 0 0 0 0 75360 24546 0 0 50814 0 0 0 0 0 0 0 0 15536 0 0 0 0 0 0 0 0 NONE NONE X VANDERBILT BILL WILKERSON CENTER 1215 21ST AVE NASHVILLE TN 37232 NONE PC GENERAL OPERATING 6847 MONROE CARELL JR CHILDREN'S HOSPITAL AT VANDERBILT 2220 CHILDRENS WAY NASHVILLE TN 37232 NONE PC GENERAL OPERATING 6847 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC GENERAL OPERATING 6847 NASHVILLE RESCUE MISSION 639 LAFAYETTE STREET NASHVILLE TN 37203 NONE PC GENERAL OPERATING 6847 AL MENAH SHRINE TEMPLE ATTN TREASURER 1354 BRICK CHURCH PIKE NASHVILLE TN 37207 NONE PC GENERAL OPERATING 6847 LINDSLEY AVE CHURCH OF CHRIST 3 LINDSLEY AVE NASHVILLE TN 37210 NONE PC GENERAL OPERATING 1712 NASHVILLE SCHOOL OF LAW 4013 ARMORY OAKS DR NASHVILLE TN 37204 NONE PC GENERAL OPERATING 6847 CHARLOTTE HEIGHTS CHURCH OF CHRIST ATTN ELDERS 6833 OLD CHARLOTTE PIKE NASHVILLE TN 37209 NONE PC GENERAL OPERATING 1712 EASTER SEALS TENNESSEE ATTN SUSAN BROWN CFO 750 OLD HICKORY BLVD BRENTWOOD TN 37027 NONE PC GENERAL OPERATING 6847 PERRY HEIGHTS CHURCH OF CHRIST 423 DONELSON PKE NASHVILLE TN 37214 NONE PC GENERAL OPERATING 1712 JAMES AVE CHURCH OF CHRIST 613 JAMES AVE NASHVILLE TN 37209 NONE PC GENERAL OPERATING 1712 TENNESSEE CHILDRENS HOME ATTN CHRIS DOUGHTIE 1556 POPLAR AVE MEMPHIS TN 38104 NONE PC GENERAL OPERATING 6847 61624 14 1 14 24650 18 137948 FEDERAL TAX REFUND 1 458 163057 163057 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620103 DOUBLELINE TOTAL RET 957663677 WESTERN ASSET CORE B 29025 24567 258620566 DOUBLELINE TOTAL RET 67982 61286 464287432 ISHARES 20+ YEAR TRE 27196 22380 921075438 VANECK EMERGING MARK AT COST 26234 25575 722005816 PIMCO INVESTMENT GRA 00770G847 JOHCM INTERNATIONAL 87283A102 T. ROWE PRICE QM US AT COST 16434 21157 277902235 EATON VANCE ATLANTA AT COST 27761 45211 464287200 ISHARES CORE S&P 500 AT COST 51803 98739 0075W0759 EDGEWOOD GROWTH FD AT COST 20234 36445 09250J734 BLACKROCK EVENT DRIV AT COST 35300 36184 233203371 DFA INTERNATIONAL CO AT COST 26180 24539 256210105 DODGE & COX INCOME F AT COST 113469 103541 27826A813 PARAMETRIC DIVIDEND AT COST 28442 32926 30254T676 FPA CRESCENT FD AT COST 23455 25647 38147N293 GOLDMAN SACHS GQG PA 412295107 HARDING LOEVNER INTL 416645828 HARTFORD DIVIDEND AN 46137V357 INVESCO S&P 500 EQUA AT COST 53788 60317 464287499 ISHARES RUSSELL MIDC 47103C183 JANUS HENDERSON SMAL 47803U418 JOHN HANCOCK III - D 4812A1142 JP MORGAN US EQUITY 641224795 NEUBERGER BERMAN REA AT COST 47699 49334 74316J540 MUZINICH CREDIT OPPO 921908844 VANGUARD DIVIDEND AP AT COST 22009 26291 040337842 ARIEL FD AT COST 29809 27697 233203843 DFA US SMALL CAP POR AT COST 26459 24036 38147N269 GOLDMAN SACHS GQG PA AT COST 62665 65609 41664T669 HARTFORD DIVIDEND & AT COST 53015 67986 464287507 ISHARES CORE S&P MID AT COST 34451 35668 46653M849 JOHCM INTERNATIONAL AT COST 38026 47539 543488845 LOOMIS SAYLES GROWTH AT COST 79472 61438 64128R608 NEUBERGER BERMAN LON AT COST 30061 28470 74316J532 MUZINICH CREDIT OPPO AT COST 44973 39562 89154Q539 TOUCHSTONE LARGE CAP AT COST 29306 26759 921946810 VANGUARD INTERNATION AT COST 62669 58862 2021 TRANSACTION POSTED IN 2022 247 ROUNDING 2 FEDERAL TAX REFUND 458 0 2020 TRANSACTION POSTED IN 2021 450 FEDERAL TAX PAYMENT - PRIOR YE 2347 0 0 FEDERAL ESTIMATES - PRINCIPAL 2480 0 0 FOREIGN TAXES ON QUALIFIED FOR 466 466 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0