2024-04-17T14:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 626092352 TCH ORA SMITHSON METH BD SMIT 4048132219 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132219 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 573022 X 247 247 11785 11785 2601 118003 2601 0 682 15315 14633 9614 4807 4807 0 0 0 0 0 0 2500 0 0 2500 0 0 40 40 0 0 0 0 0 0 0 12154 4847 0 7307 33323 33323 45477 4847 0 40630 -30162 9786 0 21700 6566 6566 0 0 0 139081 151079 141635 329877 302826 424821 490658 460471 573022 0 X 490658 460471 490658 460471 490658 460471 490658 -30162 150 460646 175 460471 46.537 EDGEWOOD GROWTH FUND-INS 2016-07-18 2023-02-06 1646 1035 611 611 21. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-02-06 3194 3257 -63 -63 4. ISHARES CORE S&P 500 ETF 2022-06-13 2023-02-06 1649 1523 126 126 32. ISHARES CORE S&P 500 ETF 2020-04-06 2023-02-06 13191 8331 4860 4860 4. CEF ISHARES TR S&P 2020-11-23 2023-02-06 426 341 85 85 38. ISHARES BROAD USD INVT GRADE CORP BD 2020-10-05 2023-02-06 1928 2305 -377 -377 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-02-06 227 234 -7 -7 12. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-02-06 1248 1301 -53 -53 28.723 JOHN HANCOCK III-DISCPL V-R6 2021-04-09 2023-02-06 621 720 -99 -99 170.358 PIMCO INVESTMENT GRADE CREDIT BD-I 2011-03-01 2023-02-06 1523 1790 -267 -267 14.868 EDGEWOOD GROWTH FUND-INS 2016-07-18 2023-03-27 514 331 183 183 19.39 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-03-27 795 802 -7 -7 38.756 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2023-03-27 374 399 -25 -25 154.394 DOUBLELINE TTL RTRN BND-R6 2023-03-27 1388 1688 -300 -300 34.826 EATON VANCE-ATLANTA SMID-R6 2023-03-27 1172 1279 -107 -107 20.36 EATON VANCE-ATLANTA SMID-R6 2014-08-18 2023-03-27 685 506 179 179 6. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-03-27 493 499 -6 -6 18. ISHARES BROAD USD INVT GRADE CORP BD 2020-10-05 2023-03-27 905 1092 -187 -187 5. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-03-27 567 585 -18 -18 8. ISHARES US TREASURY BOND ETF 2021-04-09 2023-03-27 187 208 -21 -21 197. ISHARES HIGH DIVIDEND ETF 2023-03-27 19465 21289 -1824 -1824 10.979 JOHCM INTERNATIONAL SEL-INST 2023-02-06 2023-03-27 231 236 -5 -5 198.018 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-03-27 4022 4408 -386 -386 737.433 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 14977 17668 -2691 -2691 63.75 PIMCO INVESTMENT GRADE CREDIT BD-I 2011-03-01 2023-03-27 561 670 -109 -109 78.987 VANGUARD M/B SEC INDEX-ADM 2014-10-27 2023-03-27 1466 1676 -210 -210 80.636 EDGEWOOD GROWTH FUND-INS 2016-07-18 2023-06-12 3119 1793 1326 1326 99.836 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 960 979 -19 -19 1027.308 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 9883 10519 -636 -636 10.223 EATON VANCE-ATLANTA SMID-R6 2014-08-18 2023-06-12 357 254 103 103 18. ISHARES CORE S&P 500 ETF 2023-03-27 2023-06-12 7766 7196 570 570 5. CEF ISHARES TR S&P 2023-03-27 2023-06-12 492 472 20 20 101.035 JOHN HANCOCK III-DISCPL V-R6 2023-06-12 2148 2242 -94 -94 20.472 EDGEWOOD GROWTH FUND-INS 2016-07-18 2023-08-28 806 455 351 351 5.997 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-08-28 262 248 14 14 18.348 EATON VANCE-ATLANTA SMID-R6 2014-08-18 2023-08-28 671 456 215 215 6. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-08-28 886 931 -45 -45 10. ISHARES CORE S&P 500 ETF 2023-03-27 2023-08-28 4446 3998 448 448 17. ISHARES BROAD USD INVT GRADE CORP BD 2020-10-05 2023-08-28 835 1031 -196 -196 205. ISHARES US TREASURY BOND ETF 2023-08-28 4598 5286 -688 -688 54.039 JOHN HANCOCK III-DISCPL V-R6 2023-08-28 1204 1022 182 182 415.313 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-08-28 3580 4347 -767 -767 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 CAPITAL GAIN DIVIDENDS P 2535 2601 136 0 136 0 136 208 0 0 208 0 72 72 0 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 4048132219 PO BOX 919798 ORLANDO FL 328919798 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 9614 NONE 0 NONE 0 536335 13782 0 550117 0 0 550117 8252 541865 27093 27093 136 136 26957 0 26957 0 26957 40630 0 0 0 0 40630 26957 0 0 8449 9235 8732 5897 9658 41971 40630 0 0 0 26957 13673 0 0 55644 0 0 0 0 0 0 8449 47195 9235 8732 5897 9658 13673 NONE NONE X UNITED METHODIST CHURCH 304 S PERIMETER PARK DR STE 4 NASHVILLE TN 37211 NONE PC GENERAL OPERATING 33323 33323 14 247 14 11785 18 2601 FEDERAL TAX REFUND 1 682 15315 15315 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 28214 24896 46429B267 ISHARES US TREASURY 86291 81147 464288653 ISHARES 10-20 YEAR T 21330 21760 722005816 PIMCO INVESTMENT GRA 15244 13832 277902235 EATON VANCE ATLANTA AT COST 8870 15699 464287200 ISHARES CORE S&P 500 AT COST 93297 170992 464287804 ISHARES CORE S&P SMA AT COST 12503 15805 464288620 ISHARES BROAD USD IN AT COST 21312 19633 0075W0759 EDGEWOOD GROWTH FD AT COST 15081 29674 04314H857 ARTISAN INTERNATIONA AT COST 21055 29740 47803U418 JOHN HANCOCK DISCIPL AT COST 18532 26626 92206C755 VANGUARD MORTGAGE-BA AT COST 30176 28001 09250J734 BLACKROCK EVENT DRIV 46137V357 INVESCO S&P 500 EQUA AT COST 57509 61542 46653M849 JOHCM INTERNATIONAL AT COST 17206 19889 464287457 ISHARES BARCLAYS 1-3 AT COST 7285 7220 46429B663 ISHARES TR CORE HIGH 2023 TRANSACTION POSTED IN 2024 175 FEDERAL TAX REFUND 682 0 2022 TRANSACTION POSTED IN 2023 145 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 40 40 0