2024-04-17T14:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 626033921 SNOWDEN J BAYARD ILIT SNOW 6157484885 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 6157484885 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 245102 X 124 124 5040 5040 2205 55931 2205 0 295 7664 7369 5357 2678 2679 0 0 0 0 0 0 0 0 17 17 0 0 0 0 0 0 0 5374 2695 0 2679 9400 9400 14774 2695 0 12079 -7110 4674 0 7574 7904 7904 0 0 0 57762 62661 59053 139637 127264 178145 204973 197829 245102 0 X 204973 197829 204973 197829 204973 197829 204973 -7110 64 197927 98 197829 54.171 EDGEWOOD GROWTH FUND-INS 2022-12-22 2023-02-06 1916 1686 230 230 26.491 EDGEWOOD GROWTH FUND-INS 2016-07-18 2023-02-06 937 589 348 348 3.655 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-02-06 134 130 4 4 7. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-02-06 1065 1086 -21 -21 16. ISHARES CORE S&P 500 ETF 2020-04-06 2023-02-06 6596 4165 2431 2431 2. CEF ISHARES TR S&P 2020-11-23 2023-02-06 213 170 43 43 14. ISHARES BROAD USD INVT GRADE CORP BD 2020-10-05 2023-02-06 710 849 -139 -139 4. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-02-06 416 434 -18 -18 64.616 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2023-02-06 1397 1542 -145 -145 57.606 PIMCO INVESTMENT GRADE CREDIT BD-I 2022-02-07 2023-02-06 515 590 -75 -75 4.024 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-03-27 165 166 -1 -1 47.164 DOUBLELINE TTL RTRN BND-R6 2023-03-27 424 516 -92 -92 15.358 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-03-27 517 545 -28 -28 4.731 EATON VANCE-ATLANTA SMID-R6 2014-08-18 2023-03-27 159 117 42 42 5. ISHARES BROAD USD INVT GRADE CORP BD 2020-10-05 2023-03-27 251 303 -52 -52 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-03-27 113 117 -4 -4 82. ISHARES HIGH DIVIDEND ETF 2023-03-27 8102 8861 -759 -759 137.783 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 2798 3065 -267 -267 242.572 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 4927 5640 -713 -713 13.636 PIMCO INVESTMENT GRADE CREDIT BD-I 2022-02-07 2023-03-27 120 140 -20 -20 19.343 VANGUARD M/B SEC INDEX-ADM 2014-10-27 2023-03-27 359 410 -51 -51 27.689 EDGEWOOD GROWTH FUND-INS 2016-07-18 2023-06-12 1071 616 455 455 26.365 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 254 257 -3 -3 459.735 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 4423 4710 -287 -287 4. ISHARES CORE S&P 500 ETF 2023-03-27 2023-06-12 1726 1599 127 127 32.785 JOHN HANCOCK III-DISCPL V-R6 2023-06-12 697 697 22.511 EDGEWOOD GROWTH FUND-INS 2016-07-18 2023-07-11 900 500 400 400 9.099 ARTISAN INTL VALUE FUND-INS 2023-07-11 400 387 13 13 11.442 DOUBLELINE TTL RTRN BND-R6 2016-07-18 2023-07-11 100 125 -25 -25 13.576 EATON VANCE-ATLANTA SMID-R6 2014-08-18 2023-07-11 500 337 163 163 9. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-07-11 1352 1396 -44 -44 8. ISHARES CORE S&P 500 ETF 2023-03-27 2023-07-11 3542 3198 344 344 4. CEF ISHARES TR S&P 2023-03-27 2023-07-11 400 378 22 22 3. ISHARES BROAD USD INVT GRADE CORP BD 2020-10-05 2023-07-11 148 182 -34 -34 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-07-11 108 117 -9 -9 16. ISHARES US TREASURY BOND ETF 2023-07-11 363 414 -51 -51 8.921 JOHCM INTERNATIONAL SEL-INST 2023-06-12 2023-07-11 200 201 -1 -1 27.273 JOHN HANCOCK III-DISCPL V-R6 2022-12-19 2023-07-11 600 562 38 38 11.494 PIMCO INVESTMENT GRADE CREDIT BD-I 2022-02-07 2023-07-11 100 118 -18 -18 5.51 VANGUARD M/B SEC INDEX-ADM 2014-10-27 2023-07-11 100 117 -17 -17 2.426 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-08-28 106 100 6 6 2. ISHARES CORE S&P 500 ETF 2023-03-27 2023-08-28 889 800 89 89 9. ISHARES BROAD USD INVT GRADE CORP BD 2020-10-05 2023-08-28 442 546 -104 -104 121. ISHARES US TREASURY BOND ETF 2023-08-28 2714 3108 -394 -394 11.033 JOHN HANCOCK III-DISCPL V-R6 2022-12-19 2023-08-28 246 227 19 19 1.489 JOHN HANCOCK III-DISCPL V-R6 2013-03-11 2023-08-28 33 23 10 10 188.515 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-08-28 1625 1890 -265 -265 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 2205 65 0 65 0 65 80 0 0 80 0 15 15 0 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 6157484885 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 5357 NONE 0 NONE 0 225377 8298 0 233675 0 0 233675 3505 230170 11509 11509 65 65 11444 0 11444 0 11444 12079 0 0 0 0 12079 11444 9387 0 0 0 0 0 0 0 12079 9387 0 0 2692 0 0 0 0 0 0 0 0 8752 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF THE SOUTH ATTN DOUG WILLIAMS 735 UNIVERSITY AVE SEWANEE TN 37383 NONE PC GENERAL OPERATING 9200 MARY GALLOWAY HOME 3437 WAYNOKA AVE MEMPHIS TN 38111 NONE POF GENERAL OPERATING 100 CHILDREN'S FOUNDATION OF MEMPHIS 700 COLONIAL ROAD 227 MEMPHIS TN 38117 NONE PC GENERAL OPERATING 100 9400 14 124 14 5040 18 2205 FEDERAL TAX REFUND 1 295 7664 7664 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 11718 10343 464288653 ISHARES 10-20 YEAR T 8896 9094 46429B267 ISHARES US TREASURY 35845 33846 722005816 PIMCO INVESTMENT GRA 6202 5770 92206C755 VANGUARD MORTGAGE-BA AT COST 12550 11661 46653M849 JOHCM INTERNATIONAL AT COST 6775 8298 09250J734 BLACKROCK EVENT DRIV 464287200 ISHARES CORE S&P 500 AT COST 39052 71167 0075W0759 EDGEWOOD GROWTH FD AT COST 6365 12375 277902235 EATON VANCE ATLANTA AT COST 4007 6762 04314H857 ARTISAN INTERNATIONA AT COST 9144 12642 464287804 ISHARES CORE S&P SMA AT COST 5130 6495 464288620 ISHARES BROAD USD IN AT COST 8827 8202 47803U418 JOHN HANCOCK DISCIPL AT COST 8405 11787 46137V357 INVESCO S&P 500 EQUA AT COST 23941 25721 464287457 ISHARES BARCLAYS 1-3 AT COST 3068 3035 46429B663 ISHARES TR CORE HIGH 2023 TRANSACTION POSTED IN 2024 98 FEDERAL TAX REFUND 295 0 2022 TRANSACTION POSTED IN 2023 60 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 17 17 0