2025-04-18T10:01:25-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 626372839 WILLIAM D WAGNER TUW WAGN 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-03-04 true true RICHARD RALEIGH P00382844 4014573839 2025-03-04 2024 2025-03-06 01:10:19Z X 416982 X 10521 10470 8921 127382 8921 0 19442 19391 10504 5252 5252 0 0 0 0 0 0 1500 0 0 1500 0 0 42 27 0 0 0 0 0 0 0 12046 5279 0 6752 22000 22000 34046 5279 0 28752 -14604 14112 0 134 134 13984 13250 13250 0 0 0 156801 154051 139979 213413 202167 263619 384198 369602 416982 0 X 384198 369602 384198 369602 384198 369602 384198 -14604 215 369809 207 369602 44.894 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-04-29 2119 2361 -242 -242 109.602 DOUBLELINE TTL RTRN BND-R6 2016-09-23 2024-04-29 936 1199 -263 -263 5.689 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-04-29 227 192 35 35 7. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-14 2024-04-29 1140 1051 89 89 9. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-04-29 731 749 -18 -18 1. CEF ISHARES TR S&P 2021-02-03 2024-04-29 106 99 7 7 5. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-04-29 498 585 -87 -87 213. ISHARES US TREASURY BOND ETF 2020-05-28 2024-04-29 4723 5943 -1220 -1220 17.223 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-04-29 418 299 119 119 45.552 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-04-29 809 990 -181 -181 10.284 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-05-21 500 541 -41 -41 19.748 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-05-21 987 942 45 45 4.257 ARTISAN INTL VALUE FUND-INS 2023-02-06 2024-05-21 213 176 37 37 80.925 DOUBLELINE TTL RTRN BND-R6 2016-09-23 2024-05-21 700 885 -185 -185 9.695 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-05-21 400 327 73 73 8. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-14 2024-05-21 1342 1201 141 141 4. ISHARES GOLD TRUST 2024-04-29 2024-05-21 184 177 7 7 2. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-05-21 163 166 -3 -3 5. CEF ISHARES TR S&P 2021-02-03 2024-05-21 549 497 52 52 10. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2024-05-21 503 610 -107 -107 8. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-05-21 820 935 -115 -115 71. ISHARES US TREASURY BOND ETF 2020-05-28 2024-05-21 1596 1981 -385 -385 32.68 JOHCM INTERNATIONAL SEL-INST 2024-05-21 800 803 -3 -3 24.155 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-05-21 600 419 181 181 56.561 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-05-21 500 616 -116 -116 38.76 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-05-21 700 842 -142 -142 5.609 VANGUARD 500 INDEX ADMIRAL FUND 2024-04-29 2024-05-21 2760 2650 110 110 5.352 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2024-05-21 2633 1963 670 670 4.543 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-07-30 220 239 -19 -19 3.734 ARTISAN INTL VALUE FUND-INS 2023-02-06 2024-07-30 188 154 34 34 61.155 DOUBLELINE TTL RTRN BND-R6 2024-07-30 540 665 -125 -125 8.302 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-07-30 357 280 77 77 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-07-30 681 601 80 80 4. CEF ISHARES TR S&P 2021-02-03 2024-07-30 469 397 72 72 9. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2024-07-30 459 549 -90 -90 6. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-07-30 629 702 -73 -73 83. ISHARES US TREASURY BOND ETF 2020-05-28 2024-07-30 1898 2316 -418 -418 8.178 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-07-30 206 142 64 64 30.624 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-07-30 275 334 -59 -59 40.195 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-07-31 742 873 -131 -131 6.833 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2024-07-31 3484 2507 977 977 6.358 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-08-19 323 334 -11 -11 20.401 DOUBLELINE TTL RTRN BND-R6 2016-05-20 2024-08-19 183 222 -39 -39 120. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-19 20540 17900 2640 2640 3. ISHARES GOLD TRUST 2024-04-29 2024-08-19 141 132 9 9 80. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-08-19 6601 6616 -15 -15 3. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2024-08-19 155 183 -28 -28 115. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 12422 12003 419 419 68. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-19 7345 7216 129 129 13.786 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-08-19 126 150 -24 -24 8.717 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-08-19 163 189 -26 -26 46.328 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-10-21 2441 2436 5 5 6.039 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-10-21 274 204 70 70 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-10-21 363 290 73 73 2. CEF ISHARES TR S&P 2024-08-19 2024-10-21 236 226 10 10 156. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 4084 4333 -249 -249 53.946 JOHCM INTERNATIONAL SEL-INST 2020-05-29 2024-10-21 1333 1303 30 30 94.415 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-10-21 2485 1637 848 848 6.188 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-10-21 3345 3207 138 138 8.66 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-12-09 475 455 20 20 24. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-12-09 4456 3483 973 973 1. CEF ISHARES TR S&P 2024-08-19 2024-12-09 125 113 12 12 1. CEF ISHARES TR S&P 2021-02-03 2024-12-09 125 99 26 26 46.713 JOHCM INTERNATIONAL SEL-INST 2024-12-09 1135 1094 41 41 376.773 JOHCM INTERNATIONAL SEL-INST 2024-12-09 9152 8747 405 405 13.373 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-12-09 7488 6931 557 557 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 8921 196 0 196 0 196 108 0 0 108 0 88 0 0 false false false false false false false true true TN true false false false false true N/A 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 2 10504 NONE 0 NONE 0 403906 11200 0 415106 0 0 415106 6227 408879 20444 20444 196 196 20248 0 20248 0 20248 28752 0 0 0 0 28752 20248 11827 0 0 0 0 0 0 0 28752 11827 0 0 16925 0 0 0 0 0 0 0 0 3323 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 CARA TAYLOR CO CENTRE COLLEGE 600 W WALNUT ST DANVILLE KY 40422 NONE I SCHOLARSHIP 2500 CAYDEN BAYLESS CO EAST TN STATE UNIV BOX 70719 JOHNSON CITY TN 37614 NONE I SCHOLARSHIP 3000 DAFENY DEAN - UNIV OF TN AT CHATTANOOGA 615 MCCALLIE AVE KNOXVILLE TN 37403 NONE I SCHOLARSHIP 3000 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 NATASHA SALISBURY - EAST TN STATE UNIV BOX 70719 JOHNSON CITY TN 376141710 NONE I SCHOLARSHIP 3000 R JOHNSON CO EAST TN STATE UNIV BOX 70719 JOHNSON CITY TN 376141710 NONE I SCHOLARSHIP 3000 22000 14 10521 18 8921 19442 19442 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 17037 14625 46429B267 ISHARES US TREASURY 109657 101916 258620566 DOUBLELINE TOTAL RET 27357 23438 464288653 ISHARES 10-20 YEAR T 04314H857 ARTISAN INTERNATIONA AT COST 14184 18440 277902235 EATON VANCE ATLANTA AT COST 6226 7764 46137V357 INVESCO S&P 500 EQUA AT COST 6386 8061 464287804 ISHARES CORE S&P SMA AT COST 6809 7950 464288620 ISHARES BROAD USD IN AT COST 22328 20011 46653M849 JOHCM INTERNATIONAL 47803U418 JOHN HANCOCK DISCIPL AT COST 8800 11431 92206C755 VANGUARD MORTGAGE-BA AT COST 29415 26350 922908710 VANGUARD 500 INDEX F AT COST 60450 117944 0075W0759 EDGEWOOD GROWTH FD AT COST 11185 10980 464287457 ISHARES BARCLAYS 1-3 464285204 ISHARES GOLD TRUST AT COST 8218 8516 464287507 ISHARES CORE S&P MID AT COST 8570 7976 46432F842 ISHARES CORE MSCI EA AT COST 10716 10050 46434G103 ISHARES CORE MSCI EM AT COST 8880 8146 2024 TRANSACTIONS POSTED IN 2025 205 ROUNDING 2 2023 TRANSACTIONS POSTED IN 2024 215 FEDERAL ESTIMATES - PRINCIPAL 15 0 0 FOREIGN TAXES ON QUALIFIED FOR 17 17 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0