2024-04-17T14:01:23-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 626372839 WILLIAM D WAGNER TUW WAGN 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 411337 X 9835 9835 -7343 85828 0 0 239 2731 9835 4265 2133 2132 0 0 0 0 0 0 0 0 22 22 0 0 0 0 0 0 0 4287 2155 0 2132 21000 21000 25287 2155 0 23132 -22556 7680 0 21988 13984 13984 0 0 0 147086 156801 141673 237685 213413 255680 406759 384198 411337 0 X 406759 384198 406759 384198 406759 384198 406759 -22556 210 384413 215 384198 42.296 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-02-06 1496 2224 -728 -728 14. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-02-06 2129 2171 -42 -42 4. CEF ISHARES TR S&P 2021-02-03 2023-02-06 426 397 29 29 48. ISHARES BARCLAYS CREDIT BOND ETF 2023-02-06 2436 2939 -503 -503 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-02-06 340 351 -11 -11 7. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-02-06 728 759 -31 -31 46.577 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2023-02-06 1007 1111 -104 -104 287.136 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-02-06 2567 3138 -571 -571 23.554 VANGUARD 500 INDEX ADMIRAL FUND 2021-02-03 2023-02-06 8941 8334 607 607 10.674 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2023-03-27 103 110 -7 -7 84.316 DOUBLELINE TTL RTRN BND-R6 2023-03-27 758 944 -186 -186 12.439 EATON VANCE-ATLANTA SMID-R6 2023-02-06 2023-03-27 419 456 -37 -37 13.415 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-03-27 451 452 -1 -1 4. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-27 329 333 -4 -4 8. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-03-27 402 488 -86 -86 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-03-27 340 351 -11 -11 103. ISHARES HIGH DIVIDEND ETF 2023-03-27 10177 11148 -971 -971 114.713 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-03-27 2330 2554 -224 -224 361.456 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 7341 8620 -1279 -1279 41.649 VANGUARD M/B SEC INDEX-ADM 2023-03-27 773 917 -144 -144 16.443 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-06-12 636 865 -229 -229 71.575 BLACKROCK EVENT DRIVEN EQ-IS 2023-02-06 2023-06-12 689 700 -11 -11 1141.135 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 10978 11702 -724 -724 7.056 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-06-12 150 157 -7 -7 19.974 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-06-30 800 1050 -250 -250 11.305 ARTISAN INTL VALUE FUND-INS 2023-06-12 2023-06-30 500 490 10 10 34.052 DOUBLELINE TTL RTRN BND-R6 2016-09-23 2023-06-30 300 373 -73 -73 11.034 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-06-30 400 372 28 28 8. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-06-30 1196 1241 -45 -45 1. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-06-30 81 83 -2 -2 3. CEF ISHARES TR S&P 2021-02-03 2023-06-30 300 298 2 2 7. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-06-30 349 427 -78 -78 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-06-30 220 234 -14 -14 31. ISHARES US TREASURY BOND ETF 2020-06-16 2023-06-30 709 873 -164 -164 8.803 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2023-06-30 200 217 -17 -17 11.924 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-06-30 260 265 -5 -5 11.012 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2023-06-30 240 191 49 49 34.208 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-06-30 300 374 -74 -74 16.385 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-06-30 300 356 -56 -56 6.915 VANGUARD 500 INDEX ADMIRAL FUND 2023-06-30 2839 2617 222 222 7.722 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-08-28 304 406 -102 -102 7.782 ARTISAN INTL VALUE FUND-INS 2023-08-28 340 326 14 14 15.046 DOUBLELINE TTL RTRN BND-R6 2016-09-23 2023-08-28 130 165 -35 -35 7.793 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-08-28 285 263 22 22 5. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-08-28 739 766 -27 -27 3. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-08-28 243 250 -7 -7 22. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-08-28 1080 1341 -261 -261 394. ISHARES US TREASURY BOND ETF 2023-08-28 8837 11008 -2171 -2171 36.759 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2023-08-28 819 637 182 182 380.626 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-08-28 3281 4160 -879 -879 11.902 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-08-28 214 259 -45 -45 7.926 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-08-28 3249 2908 341 341 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 -7343 107 0 107 0 107 200 0 0 200 0 93 93 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 32891 false false false false true false false false false false false false false false false true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 12 4265 NONE 0 NONE 0 380323 16332 0 396655 0 0 396655 5950 390705 19535 19535 107 107 19428 0 19428 0 19428 23132 0 0 0 0 23132 19428 15531 0 0 0 0 0 0 0 23132 15531 0 0 7601 0 0 0 0 0 0 0 0 11827 0 0 0 0 0 0 0 0 CAYDEN BAYLESS RACHEL JOHNSON 3708 THORNGROVE DR KINGSPORT TN 37660 8042737445 NO SPECIFIC FORMS OR APPLICATIONS REQUIRED - RECIPIENT SELECTED BY COMITTEE. NO SPECIFIC SUBMISSION DEADLINE. STUDENT MUST HAVE ATTENDED WEST RIDGE HIGH SCHOOL FOR 4 CONSECUTIVE YEARS, MUST HAVE A GPA OF 3.00 OR HIGHER, AND MUST HAVE A LETTER OF ACCEPTANCE FROM A COLLEGE/UNIVERSITY. ALLISON MOODY-UNIV TN CHATTANOOGA 615 MCCALLIE AVE CATTANOOGA TN 37402 NONE I SCHOLARSHIP 2500 AVERY LEMING CO UNIV OF TENNESSEE 211 STUDENT SERVICES BLDG KNOXVILLE TN 379960225 NONE I SCHOLARSHIP 2500 CARA TAYLOR CO CENTRE COLLEGE 600 W WALNUT ST DANVILLE KY 40422 NONE I SCHOLARSHIP 2500 C BAYLESS CO EAST TN STATE UNIV BOX 70719 JOHNSON CITY TN 37614 NONE I SCHOLARSHIP 3000 HAILEY G WILSON - EAST TN STATE UNIV BOX 70719 JOHNSON CITY TN 376141710 NONE I SCHOLARSHIP 2500 HEATHER BULLIS - EAST TN STATE UNIV BOX 70719 JOHNSON CITY TN 37614 NONE I SCHOLARSHIP 2500 MARLEIGH PENDLETON-EAST TN STATE UNIV PO BOX 70719 JOHNSON CITY TN 37614 NONE I SCHOLARSHIP 2500 R JOHNSON CO EAST TN STATE UNIV BOX 70719 JOHNSON CITY TN 376141710 NONE I SCHOLARSHIP 3000 21000 14 9835 18 -7343 FEDERAL TAX REFUND 1 239 2731 2731 false false false false false false false false false false 722005816 PIMCO INVESTMENT GRA 16693 14227 46429B267 ISHARES US TREASURY 89499 80433 258620566 DOUBLELINE TOTAL RET 29169 25144 464288653 ISHARES 10-20 YEAR T 21440 21869 04314H857 ARTISAN INTERNATIONA AT COST 11952 16042 09250J734 BLACKROCK EVENT DRIV 277902235 EATON VANCE ATLANTA AT COST 7228 8202 46137V357 INVESCO S&P 500 EQUA AT COST 30912 33296 464287804 ISHARES CORE S&P SMA AT COST 7901 8660 464288620 ISHARES BROAD USD IN AT COST 21701 19530 46653M849 JOHCM INTERNATIONAL AT COST 10854 10742 47803U418 JOHN HANCOCK DISCIPL AT COST 11296 14477 92206C755 VANGUARD MORTGAGE-BA AT COST 31057 28217 922908710 VANGUARD 500 INDEX F AT COST 55429 92916 0075W0759 EDGEWOOD GROWTH FD AT COST 17552 16132 464287457 ISHARES BARCLAYS 1-3 AT COST 7531 7466 46429B663 ISHARES TR CORE HIGH 2023 TRANSACTIONS POSTED IN 2024 215 FEDERAL TAX REFUND 239 0 2022 TRANSACTIONS POSTED IN 2023 208 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 22 22 0