2024-10-31T15:01:21-05:00 2024-08-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-09-01 626036562 MCCULLOCH HARRY MOORE TUW MCCU 6157484052 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 6157484052 2024-10-02 true true RICHARD RALEIGH P00382844 4014573839 2024-10-02 2023 2024-10-15 13:58:12Z X 2214170 X 36434 36434 74927 448647 74927 0 111361 111361 14731 7365 7366 0 0 0 0 0 0 1500 0 0 1500 0 0 2620 402 0 0 0 0 0 0 0 2 2 18853 7769 0 8866 73117 73117 91970 7769 0 81983 19391 103592 0 79368 56292 56292 0 0 0 575399 633118 1266436 282629 167629 150646 482581 582634 740796 1419977 1439673 2214170 0 X 1419977 1439673 1419977 1439673 1419977 1439673 1419977 19391 1113 1440481 808 1439673 178. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-09-13 10716 13456 -2740 -2740 151. NEXTERA ENERGY INC 2015-01-21 2023-10-04 7764 4131 3633 3633 45. HERSHEY FOODS 2023-04-21 2023-10-12 8452 11749 -3297 -3297 21. 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ARCH CAPITAL GROUP LTD 2022-04-01 2024-08-27 3311 1454 1857 1857 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 CAPITAL GAIN DIVIDENDS P 6522 74927 1440 0 1440 0 1440 1916 0 0 1916 0 476 476 0 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 6157484052 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 14731 NONE 0 NONE 0 1927037 53161 0 1980198 0 0 1980198 29703 1950495 97525 97525 1440 1440 96085 0 96085 0 96085 81983 0 0 0 0 81983 96085 73117 0 0 0 0 0 0 0 81983 73117 0 0 8866 0 0 0 0 0 0 0 0 87219 0 0 0 0 0 0 0 0 NONE NONE X BOY SCOUTS OF AMERICA ATTN JARED PICKENS 6031 LEE HIGHWAY CHATTANOOGA TN 37421 NONE PC GENERAL OPERATING 18279 FIRST PRESBYTERIAN CHURCH 554 MCCALLIE AVENUE CHATTANOOGA TN 37402 NONE PC GENERAL OPERATING 54838 73117 14 36434 18 74927 111361 111361 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 69258 58553 722005816 PIMCO INVESTMENT GRA 72998 66529 957663677 WESTERN ASSET CORE B 464287226 ISHARES CORE US AGGR 25373 25564 166764100 CHEVRON CORP 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110122108 BRISTOL MYERS SQUIBB 20825C104 CONOCOPHILLIPS 40412C101 HCA HEALTHCARE INC 10651 16219 67103H107 O'REILLY AUTOMOTIVE 718546104 PHILLIPS 66 9970 13189 G0450A105 ARCH CAPITAL GROUP L 7898 18434 064058100 BANK OF NEW YORK MEL 11038 14667 084423102 WR BERKLEY CORP 14328 17373 09857L108 BOOKING HOLDINGS INC 10514 15637 11135F101 BROADCOM INC 15114 30936 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 7953 14020 278865100 ECOLAB INC 10900 14684 30161N101 EXELON CORP 406216101 HALLIBURTON CO 427866108 THE HERSHEY COMPANY 50212V100 LPL FINANCIAL HOLDIN 11794 10320 573284106 MARTIN MARIETTA MATL 9096 11217 64110L106 NETFLIX INC 11101 21041 67066G104 NVIDIA CORP 32165 89050 68389X105 ORACLE CORPORATION 697435105 PALO ALTO NETWORKS I 11342 17411 713448108 PEPSICO INC 75513E101 RTX CORPORATION 15528 21955 87612G101 TARGA RESOURCES 11965 20860 88160R101 TESLA INC 9520 7922 92532F100 VERTEX PHARMACEUTICA 10458 16860 928881101 VONTIER CORP 8980 11490 03073E105 CENCORA INC 11792 11979 07831C103 BELLRING BRANDS INC 12212 11578 125896100 CMS ENERGY CORP 16202 17576 21874C102 CORE & MAIN INC CL A 11620 9414 25278X109 DIAMONDBACK ENERGY I 15723 15414 277432100 EASTMAN CHEMICAL CO 15043 15151 29364G103 ENTERGY CORP 15490 17741 459200101 INTL BUSINESS MACHIN 16264 17990 48020Q107 JONES LANG LASALLE I 9900 11230 532457108 LILLY ELI & CO 24941 34561 608190104 MOHAWK INDUSTRIES IN 10168 16135 64125C109 NEUROCRINE BIOSCIENC 9624 8259 701094104 PARKER HANNIFIN CORP 11775 12604 718172109 PHILIP MORRIS INTL I 11440 11589 743315103 PROGRESSIVE CORP 15251 19419 87283A102 T. ROWE PRICE QM US AT COST 22351 38248 921075438 VANECK EMERGING MARK 277902235 EATON VANCE ATLANTA AT COST 59887 107122 04314H857 ARTISAN INTERNATIONA AT COST 37135 71723 256210105 DODGE & COX INCOME F AT COST 198501 195173 46653M849 JOHCM INTERNATIONAL AT COST 52584 78072 00771X419 GQG PARTNERS EMERGIN AT COST 18725 25022 30254T676 FPA CRESCENT FD AT COST 48637 52860 38147N269 GOLDMAN SACHS GQG PA AT COST 44380 50699 464287507 ISHARES CORE S&P MID AT COST 32753 41776 921946810 VANGUARD INTERNATION AT COST 37523 41883 29444U700 EQUINIX INC AT COST 9616 10012 92107P889 VANECK EMERGING MARK AT COST 20542 28206 2023 TRANSACTIONS POSTED IN 2024 801 ROUNDING 7 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 2022 TRANSACTIONS POSTED IN 2023 1113 FEDERAL TAX PAYMENT - PRIOR YE 302 0 0 FEDERAL ESTIMATES - PRINCIPAL 1916 0 0 FOREIGN TAXES ON QUALIFIED FOR 375 375 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0