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 626154469 TCH JIM CUMMINGS RES CUMM 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-21 true true RICHARD RALEIGH P00382844 4014573839 2024-03-21 2023 2023-04-26 12:10:37Z X 910687 X 19880 19819 -62241 869412 0 0 4017 -38344 19819 13566 6783 6783 0 0 0 0 0 0 1500 0 0 1500 0 0 3537 169 0 0 0 0 0 0 0 18603 6952 0 8283 20000 20000 38603 6952 0 28283 -76947 12867 0 424 424 45215 29043 29043 0 0 0 176747 157844 167416 666604 624605 713804 888566 811916 910687 0 X 888566 811916 888566 811916 888566 811916 888566 -76947 721 812340 424 811916 827.098 EDGEWOOD GROWTH FUND-INS 2019-10-28 2023-01-11 27402 29842 -2440 -2440 4.85 ARIEL FUND-INS 2021-12-16 2023-01-11 329 395 -66 -66 22.238 DFA INTERNATIONAL CORE EQTY 2021-03-31 2023-01-11 314 343 -29 -29 586.503 PARAMETRIC DIVIDEND INCOME FUND-I 2021-03-31 2023-01-11 9777 8827 950 950 66.148 FPA CRESCENT FUND-SUPR INST 2021-03-31 2023-01-11 2296 2612 -316 -316 225.887 HARTFORD DVDND & GRWTH-F 2021-03-31 2023-01-11 6745 6799 -54 -54 32. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-01-11 4716 4796 -80 -80 77. ISHARES CORE S&P 500 ETF 2020-04-22 2023-01-11 30411 21537 8874 8874 331.167 JOHCM INTERNATIONAL SEL-INST 2016-04-20 2023-01-11 6981 6143 838 838 4163.88 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-01-11 36975 44994 -8019 -8019 435.3 MUZINICH CREDIT OPP-SUP INS 2023-01-11 4205 4849 -644 -644 68.486 TOUCHSTONE LARGE CAP-INST 2021-08-16 2023-01-11 1104 1271 -167 -167 195.369 VAN ECK EMERGING MARKETS-I 2021-03-31 2023-01-11 2700 4365 -1665 -1665 5545.114 WESTERN ASSET CORE BD FD-S 2023-01-11 60608 72501 -11893 -11893 31. ISHARES CORE S&P 500 ETF 2020-04-22 2023-01-18 12228 8671 3557 3557 44. VANGUARD DIVIDEND APPREC ETF 2021-03-31 2023-02-14 6861 6496 365 365 138. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 10145 10878 -733 -733 368.989 FPA CRESCENT FUND-SUPR INST 2021-03-31 2023-02-27 12911 14571 -1660 -1660 355. LOOMIS SAYLES GROWTH-N2 2021-08-16 2023-02-27 6457 9674 -3217 -3217 1160. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 14222 19097 -4875 -4875 953. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 12589 13766 -1177 -1177 49. VANGUARD INT DIV APP INDX FD 2023-01-11 2023-03-29 3552 3531 21 21 413. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 29942 32557 -2615 -2615 1187. LOOMIS SAYLES GROWTH-N2 2021-08-16 2023-04-27 23467 32347 -8880 -8880 952.92 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-01-11 2023-04-27 12569 13638 -1069 -1069 429. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 6366 6173 193 193 1209.454 DFA INTERNATIONAL CORE EQTY 2021-03-31 2023-04-28 17948 18662 -714 -714 1065. GLDMN SCHS GQP PRT INTL-R6 2021-03-31 2023-04-28 19127 19427 -300 -300 1060.255 TOUCHSTONE LARGE CAP-INST 2021-08-16 2023-04-28 17367 19678 -2311 -2311 22.222 GQG PART EMERG MKTS EQ-INST 2023-01-11 2023-05-16 300 289 11 11 4.763 ARIEL FUND-INS 2021-12-16 2023-05-16 300 388 -88 -88 13.889 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-05-16 600 603 -3 -3 10.54 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-05-16 400 482 -82 -82 62.612 DFA INTM GOVT FIXED INCOME 2023-04-28 2023-05-16 700 702 -2 -2 96.541 DODGE & COX INCOME FUND 2020-12-07 2023-05-16 1200 1441 -241 -241 111.607 DOUBLELINE TTL RTRN BND-R6 2016-04-20 2023-05-16 1000 1213 -213 -213 17.6 EATON VANCE-ATLANTA SMID-R6 2023-01-11 2023-05-16 600 628 -28 -28 26.144 PARAMETRIC DIVIDEND INCOME FUND-I 2021-03-31 2023-05-16 400 393 7 7 28.185 GLDMN SCHS GQP PRT INTL-R6 2021-03-31 2023-05-16 500 514 -14 -14 23.826 HARTFORD DVDND & GRWTH-F 2021-03-31 2023-05-16 700 717 -17 -17 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-05-16 563 599 -36 -36 4. ISHARES CORE S&P 500 ETF 2023-04-28 2023-05-16 1651 1667 -16 -16 7. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-05-16 691 697 -6 -6 3. ISHARES 20+ YEAR TREASURY BOND ETF 2023-01-11 2023-05-16 307 315 -8 -8 5. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-29 2023-05-16 410 410 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-05-16 483 485 -2 -2 22.883 JOHCM INTERNATIONAL SEL-INST 2016-04-20 2023-05-16 500 424 76 76 19.901 LOOMIS SAYLES GROWTH-N2 2021-08-16 2023-05-16 400 542 -142 -142 24.61 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-31 2023-05-16 300 375 -75 -75 24.331 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-05-16 400 432 -32 -32 51.706 MUZINICH CREDIT OPP-SUP INS 2021-03-31 2023-05-16 500 575 -75 -75 13.434 T ROWE PRICE INTEGRATED U.S. 2020-10-05 2023-05-16 500 561 -61 -61 22.354 VAN ECK EMERGING MARKETS-I 2021-03-31 2023-05-16 300 499 -199 -199 4. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-05-16 617 629 -12 -12 10. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-05-16 641 631 10 10 277. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 22485 22567 -82 -82 261.667 NEUBERGER BERMAN REAL ESTATE F-I 2023-01-11 2023-07-19 3381 3454 -73 -73 873.293 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-31 2023-07-19 11283 13300 -2017 -2017 522.449 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 8803 8212 591 591 964.822 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 16257 17145 -888 -888 2728.012 MUZINICH CREDIT OPP-SUP INS 2021-03-31 2023-07-19 26462 30335 -3873 -3873 131.796 GQG PART EMERG MKTS EQ-INST 2023-01-11 2023-10-20 1886 1713 173 173 249.083 ARIEL FUND-INS 2021-12-16 2023-10-20 14830 20288 -5458 -5458 2990.333 DOUBLELINE TTL RTRN BND-R6 2023-01-11 2023-10-20 24581 26913 -2332 -2332 3283.382 DOUBLELINE TTL RTRN BND-R6 2023-10-20 26989 34557 -7568 -7568 1259.618 PARAMETRIC DIVIDEND INCOME FUND-I 2021-03-31 2023-10-20 18882 18957 -75 -75 83.913 GLDMN SCHS GQP PRT INTL-R6 2021-03-31 2023-10-20 1497 1531 -34 -34 32.915 HARTFORD DVDND & GRWTH-F 2021-03-31 2023-10-20 970 991 -21 -21 228. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 31382 32552 -1170 -1170 8. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 1915 1941 -26 -26 54.153 JOHCM INTERNATIONAL SEL-INST 2016-04-20 2023-10-20 1115 1005 110 110 22.629 LOOMIS SAYLES GROWTH-N2 2023-01-11 2023-10-20 481 390 91 91 296.741 LOOMIS SAYLES GROWTH-N2 2021-08-16 2023-10-20 6312 8086 -1774 -1774 315.988 T ROWE PRICE INTEGRATED U.S. 2023-01-11 2023-10-20 11328 11483 -155 -155 375.297 T ROWE PRICE INTEGRATED U.S. 2023-10-20 13454 8874 4580 4580 1057.433 VAN ECK EMERGING MARKETS-I 2023-10-20 13567 17295 -3728 -3728 14. VANGUARD DIVIDEND APPREC ETF 2023-10-20 2156 2202 -46 -46 6213.149 DFA INTM GOVT FIXED INCOME 2023-10-26 64803 68352 -3549 -3549 446. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 41132 44042 -2910 -2910 672.911 FPA CRESCENT FUND-SUPR INST 2023-12-27 26095 25501 594 594 350. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-27 35049 32846 2203 2203 245. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 22374 22470 -96 -96 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 -62241 179 0 179 0 179 0 0 0 0 179 0 0 false false false false false false false true true TN 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 1 13566 NONE 0 NONE 0 833916 22976 0 856892 0 0 856892 12853 844039 42202 42202 179 179 42023 0 42023 0 42023 28283 0 0 0 0 28283 42023 0 0 0 0 0 0 120 120 28283 0 0 0 28283 0 120 120 0 0 0 0 0 13620 0 0 0 0 0 0 0 0 NONE NONE X MIDDLE TENNESSEE STATE UNIVERSITY FOUNDATION PO BOX 109 MURFREESBORO TN 37132 NONE PC SCHOLARSHIPS 4000 CANNON COUNTY SENIOR CITIZENS 609 W LEHMAN STREET WOODBURY TN 37190 NONE PC GENERAL OPERATING 16000 20000 14 19880 18 -62241 FEDERAL TAX REFUND 1 4017 -38344 -38344 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 64820 69288 957663677 WESTERN ASSET CORE B 464287226 ISHARES CORE US AGGR 63849 63619 722005816 PIMCO INVESTMENT GRA 464287432 ISHARES 20+ YEAR TRE 29175 34509 921075438 VANECK EMERGING MARK 87283A102 T. ROWE PRICE QM US 464287200 ISHARES CORE S&P 500 AT COST 155528 188186 0075W0759 EDGEWOOD GROWTH FD 277902235 EATON VANCE ATLANTA AT COST 24789 40635 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 27866 28445 256210105 DODGE & COX INCOME F AT COST 105465 102795 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 41664T669 HARTFORD DIVIDEND & AT COST 37188 40153 46137V357 INVESCO S&P 500 EQUA 46653M849 JOHCM INTERNATIONAL AT COST 21956 27437 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 921908844 VANGUARD DIVIDEND AP AT COST 34437 38340 38147N269 GOLDMAN SACHS GQG PA AT COST 24771 26889 464287507 ISHARES CORE S&P MID AT COST 16498 18846 543488845 LOOMIS SAYLES GROWTH AT COST 14617 19735 921946810 VANGUARD INTERNATION 00771X419 GQG PARTNERS EMERGIN AT COST 12844 15650 04314H857 ARTISAN INTERNATIONA AT COST 32906 35587 19247U106 COHEN & STEERS INSTI AT COST 16507 17199 233203827 DFA US LARGE CAP VAL AT COST 32726 36044 78468R663 SPDR BLOOMBERG 1-3 M AT COST 22470 22391 92206C680 VANGUARD RUSSELL 100 AT COST 44037 55472 2023 TRANSACTIONS POSTED IN 2024 424 FEDERAL TAX REFUND 4017 0 2022 TRANSACTIONS POSTED IN 2023 720 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 3368 0 0 FOREIGN TAXES ON QUALIFIED FOR 157 157 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0