2024-06-27T15:01:16-05:00 2024-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-04-01 582177091 TCH JOHN A JORDAN JR CHAR TR JORD 4047243644 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4047243644 2024-06-21 true true RICHARD RALEIGH P00382844 4014573839 2024-06-21 2023 2023-04-26 12:10:37Z X 2966839 X 76097 76097 75381 2062159 75381 0 151478 151478 22722 11361 11361 0 0 0 0 0 0 2500 0 0 2500 0 0 961 168 0 0 0 0 0 0 0 26183 11529 0 13861 153642 153642 179825 11529 0 167503 -28347 139949 0 251021 133117 133117 0 0 0 326080 300564 294016 2192342 2307835 2539706 2769443 2741516 2966839 0 X 2769443 2741516 2769443 2741516 2769443 2741516 2769443 -28347 1122 2742218 702 2741516 22.329 VANGUARD INST INDEX-INST 2023-04-06 7653 7155 498 498 695.407 VANGUARD INST INDEX-INST 2020-11-24 2023-04-06 238344 226014 12330 12330 4. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-02-09 2023-04-25 550 642 -92 -92 680. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-04-25 92980 105926 -12946 -12946 2583.949 PARAMETRIC DIVIDEND INCOME FUND-I 2023-01-31 2023-05-12 40051 43229 -3178 -3178 3970.051 PARAMETRIC DIVIDEND INCOME FUND-I 2022-04-08 2023-05-12 61536 67332 -5796 -5796 711. VANGUARD INTERMEDIATE-TERM BOND ETF 2023-03-24 2023-06-15 53673 54872 -1199 -1199 711. VANGUARD INTERMEDIATE-TERM BOND ETF 2023-03-24 2023-07-06 52448 54872 -2424 -2424 699. CONSUMER STAPLES SPDR 2023-08-18 50814 53729 -2915 -2915 573.082 VANGUARD INTL GROWTH-ADM 2023-03-15 2023-08-23 56093 53807 2286 2286 698. CONSUMER STAPLES SPDR 2022-08-30 2023-08-24 50469 51663 -1194 -1194 115.643 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-08-25 4200 4101 99 99 1157.902 EATON VANCE-ATLANTA SMID-R6 2013-07-29 2023-08-25 42055 25747 16308 16308 3304. PARAMETRIC DIVIDEND INCOME FUND-I 2023-01-31 2023-08-29 52864 55276 -2412 -2412 5408.061 FEDERATED GOVT ULTRA DUR-R6 2023-08-29 52999 53053 -54 -54 684. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-09-21 106826 90305 16521 16521 3296.658 PARAMETRIC DIVIDEND INCOME FUND-I 2023-10-04 49417 54910 -5493 -5493 32.524 PARAMETRIC DIVIDEND INCOME FUND-I 2023-10-04 488 489 -1 -1 333. VANGUARD MID-CAP VALUE INDEX ETF 2020-11-24 2023-10-12 43404 39461 3943 3943 827. ISHARES CORE MSCI EAFE ETF 2023-03-10 2023-10-19 51937 53658 -1721 -1721 417. ISHARES BARCLAYS SHORT TREAS BD ETF 2023-08-25 2023-12-26 45870 46041 -171 -171 185. VANGUARD GROWTH ETF 2023-08-24 2024-01-02 56586 51787 4799 4799 2450. LOOMIS SAYLES GROWTH-N2 2023-08-29 2024-01-03 55640 56546 -906 -906 419. VANGUARD TOTAL STOCK MARKET ETF 2023-03-15 2024-01-19 99526 80761 18765 18765 828. VANGUARD VALUE ETF 2020-11-24 2024-01-24 124538 97343 27195 27195 17144.942 FEDERATED GOVT ULTRA DUR-R6 2024-02-01 168020 167463 557 557 54.668 HARTFORD DVDND & GRWTH-F 2024-02-05 1777 1683 94 94 2599.062 HARTFORD DVDND & GRWTH-F 2024-02-05 84496 82475 2021 2021 320. ISHARES S&P 500 VALUE ETF 2023-08-18 2024-02-05 55812 50642 5170 5170 827. ISHARES CORE MSCI EAFE ETF 2024-02-05 57485 52973 4512 4512 81.384 FEDERATED GOVT ULTRA DUR-R6 2024-02-14 797 793 4 4 7968.127 DODGE & COX INCOME FUND 2021-10-25 2024-03-05 100000 113147 -13147 -13147 174. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2024-01-02 2024-03-12 30345 28877 1468 1468 1225. LOOMIS SAYLES GROWTH-N2 2023-08-29 2024-03-12 31924 28273 3651 3651 31733.34 FED HERMES TREASURY OBLIG PRM-I #576 2024-03-13 2024-03-14 31733 31733 CAPITAL GAIN DIVIDENDS P 8809 CAPITAL GAIN DIVIDENDS P 8809 CAPITAL GAIN DIVIDENDS P 8809 CAPITAL GAIN DIVIDENDS P 8809 CAPITAL GAIN DIVIDENDS P 8809 CAPITAL GAIN DIVIDENDS P 8809 CAPITAL GAIN DIVIDENDS P 8809 CAPITAL GAIN DIVIDENDS P 8809 CAPITAL GAIN DIVIDENDS P 8809 CAPITAL GAIN DIVIDENDS P 8809 CAPITAL GAIN DIVIDENDS P 8809 CAPITAL GAIN DIVIDENDS P 8809 CAPITAL GAIN DIVIDENDS P 8809 CAPITAL GAIN DIVIDENDS P 8809 CAPITAL GAIN DIVIDENDS P 8809 CAPITAL GAIN DIVIDENDS P 8809 CAPITAL GAIN DIVIDENDS P 8809 CAPITAL GAIN DIVIDENDS P 8809 CAPITAL GAIN DIVIDENDS P 8809 CAPITAL GAIN DIVIDENDS P 8809 CAPITAL GAIN DIVIDENDS P 8809 CAPITAL GAIN DIVIDENDS P 8809 CAPITAL GAIN DIVIDENDS P 8809 CAPITAL GAIN DIVIDENDS P 8809 CAPITAL GAIN DIVIDENDS P 8809 CAPITAL GAIN DIVIDENDS P 8809 CAPITAL GAIN DIVIDENDS P 8809 CAPITAL GAIN DIVIDENDS P 8809 CAPITAL GAIN DIVIDENDS P 8809 CAPITAL GAIN DIVIDENDS P 8809 CAPITAL GAIN DIVIDENDS P 8809 CAPITAL GAIN DIVIDENDS P 8809 CAPITAL GAIN DIVIDENDS P 8809 CAPITAL GAIN DIVIDENDS P 8809 CAPITAL GAIN DIVIDENDS P 8809 75381 1945 0 1945 0 1945 760 0 0 760 0 1185 0 0 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 4047243644 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 22722 NONE 0 NONE 0 2506372 222307 0 2728679 0 0 2728679 40930 2687749 134387 134387 1945 1945 132442 0 132442 0 132442 167503 0 0 0 0 167503 132442 0 0 16490 14120 22093 3703 37102 93508 167503 0 0 0 132442 35061 0 0 128569 0 0 0 0 0 0 16490 112079 14120 22093 3703 37102 35061 NONE NONE X HISTORIC CARNTON PLANTATION 1345 EASTERN FLANK CIRCLE FRANKLIN TN 37064 NONE PC GENERAL OPERATING 51214 BATTLE GROUND ACADEMY SCHOOL 336 ERNEST RICE LANE FRANKLIN TN 37065 NONE PC GENERAL OPERATING 51214 FIRST UNITED METHODIST CHURCH ATTN DARREN HOUCK 120 ALDERSGATE WAY FRANKLIN TN 37069 NONE PC GENERAL OPERATING 51214 153642 14 76097 18 75381 151478 151478 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464287226 ISHARES CORE US AGGR 300564 294016 921937819 VANGUARD INTERMEDIAT 277902235 EATON VANCE ATLANTA 464287200 ISHARES CORE S&P 500 AT COST 1100642 1311696 921910501 VANGUARD INTERNATION AT COST 100000 101862 922040100 VANGUARD INSTL INDEX 922908512 VANGUARD MID-CAP VAL 922908744 VANGUARD VALUE ETF 04314H857 ARTISAN INTERNATIONA AT COST 73281 122533 256210105 DODGE & COX INCOME F AT COST 750038 698488 41664T669 HARTFORD DIVIDEND & 464289438 ISHARES RUSSELL TOP 27826A813 PARAMETRIC DIVIDEND 46432F842 ISHARES CORE MSCI EA 81369Y308 CONSUMER STAPLES SEL 922908769 VANGUARD TOTAL STOCK 38147N269 GOLDMAN SACHS GQG PA AT COST 175000 178247 464287598 ISHARES RUSSELL 1000 AT COST 28877 31165 543488845 LOOMIS SAYLES GROWTH AT COST 28210 32038 922908736 VANGUARD GROWTH ETF AT COST 51787 63677 2023 TRANSACTION POSTED IN 2024 699 ROUNDING 3 2022 TRANSACTION POSTED IN 2023 1122 FEDERAL TAX PAYMENT - PRIOR YE 33 0 0 FEDERAL ESTIMATES - PRINCIPAL 760 0 0 FOREIGN TAXES ON QUALIFIED FOR 168 168 0