2026-07-28T15:01:41-05:00 2026-05-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-06-01 626187596 TCH PAUL HOLBROOK HOLB 4048132176 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132176 2026-07-20 true RICHARD RALEIGH P00382844 4014573839 2026-07-20 2025 2025-03-06 01:10:19Z X 1411917 X 27360 27214 80653 320146 80653 0 108013 107867 11620 5810 5810 0 0 0 0 0 0 1500 0 0 1500 0 0 1273 202 0 0 0 0 0 0 0 14393 6012 0 7310 64672 64672 79065 6012 0 71982 28948 101855 0 16185 12167 12167 0 0 0 184040 179954 180411 833482 870370 1219339 1033707 1062491 1411917 0 X 1033707 1062491 1033707 1062491 1033707 1062491 1033707 28948 60 1062715 224 1062491 268. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-26 51838 46165 5673 5673 1470.639 JOHCM INTERNATIONAL SEL-INST 2025-07-15 37737 27306 10431 10431 962.323 ARTISAN INTL VALUE FUND-INS 2025-12-23 51908 40759 11149 11149 1316.762 EATON VANCE-ATLANTA SMID-R6 2025-12-23 49747 31760 17987 17987 1681.957 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2025-12-23 37743 30395 7348 7348 1228.681 GQG PART EMERG MKTS EQ-INST 2022-07-01 2026-01-07 22018 17091 4927 4927 14.038 FULLERTHALER BEHAVIORAL SMID COR-R6 2025-12-23 2026-01-15 600 578 22 22 10.103 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2026-01-15 500 449 51 51 71.497 DFA INTERNATIONAL CORE EQUITY 2 2025-12-23 2026-01-15 1500 1458 42 42 12.487 DFA US SMALL CAP PORTFOLIO 2021-12-15 2026-01-15 700 571 129 129 263.362 DODGE & COX INCOME FUND 2020-12-07 2026-01-15 3400 3932 -532 -532 51.443 HARTFORD DVDND & GRWTH-F 2024-01-16 2026-01-15 1800 1655 145 145 11. ISHARES CORE S&P 500 ETF 2026-01-15 7673 5459 2214 2214 32. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2026-01-15 3210 3187 23 23 5. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-14 2026-01-15 442 429 13 13 5. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2026-01-15 482 470 12 12 7. ISHARES CORE MSCI EMERGING MKTS ETF 2026-01-07 2026-01-15 500 490 10 10 7. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2023-10-20 2026-01-15 640 642 -2 -2 14.457 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2026-01-15 700 735 -35 -35 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-12-23 2026-01-15 1431 1374 57 57 35. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2026-01-15 4259 3715 544 544 14. VANGUARD RUSSELL 1000 VALUE ETF 2025-06-26 2026-01-15 1349 1185 164 164 2. VANGUARD INDEX FDS MID CAP ETF 2025-12-23 2026-01-15 604 586 18 18 449.351 COHEN & STEERS REALTY SHARES INSTITUTION 2026-01-29 21960 19102 2858 2858 CAPITAL GAIN DIVIDENDS P 17405 CAPITAL GAIN DIVIDENDS P 17405 CAPITAL GAIN DIVIDENDS P 17405 CAPITAL GAIN DIVIDENDS P 17405 CAPITAL GAIN DIVIDENDS P 17405 CAPITAL GAIN DIVIDENDS P 17405 CAPITAL GAIN DIVIDENDS P 17405 CAPITAL GAIN DIVIDENDS P 17405 CAPITAL GAIN DIVIDENDS P 17405 CAPITAL GAIN DIVIDENDS P 17405 CAPITAL GAIN DIVIDENDS P 17405 CAPITAL GAIN DIVIDENDS P 17405 CAPITAL GAIN DIVIDENDS P 17405 CAPITAL GAIN DIVIDENDS P 17405 CAPITAL GAIN DIVIDENDS P 17405 CAPITAL GAIN DIVIDENDS P 17405 CAPITAL GAIN DIVIDENDS P 17405 CAPITAL GAIN DIVIDENDS P 17405 CAPITAL GAIN DIVIDENDS P 17405 CAPITAL GAIN DIVIDENDS P 17405 CAPITAL GAIN DIVIDENDS P 17405 CAPITAL GAIN DIVIDENDS P 17405 CAPITAL GAIN DIVIDENDS P 17405 CAPITAL GAIN DIVIDENDS P 17405 80653 1416 0 1416 0 1416 692 0 0 692 0 724 0 0 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 4048132176 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 32891 TRUSTEE 1 11620 NONE 0 NONE 0 1314610 18219 0 1332829 0 0 1332829 19992 1312837 65642 65642 1416 1416 64226 0 64226 0 64226 71982 0 0 0 0 71982 64226 0 0 0 0 13037 13306 6281 32624 71982 0 0 0 64226 7756 0 0 40380 0 0 0 0 0 0 0 40380 0 13037 13306 6281 7756 NONE NONE X THE UNIVERSITY OF TENNESSEE SOUTHERN 433 W MADISON ST PULASKI TN 38478 NONE PC GENERAL OPERATING 6467 AMERICAN HEART ASSOCIATION PO BOX 22035 ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 6467 VANDERBILT UNIVERSITY MEDICAL CENTER 525 ROYAL PARKWAY NASHVILLE TN 37229 NONE PC GENERAL OPERATING 12935 NASHVILLE RESCUE MISSION 639 LAFAYETTE STREET NASHVILLE TN 37203 NONE PC GENERAL OPERATING 6467 AL MENAH SHRINE 1604 ELM HILL PIKE NASHVILLE TN 37210 NONE PC GENERAL OPERATING 6467 LINDSLEY AVE CHURCH OF CHRIST 3 LINDSLEY AVE NASHVILLE TN 37210 NONE PC GENERAL OPERATING 1617 NASHVILLE SCHOOL OF LAW 4013 ARMORY OAKS DR NASHVILLE TN 37204 NONE PC GENERAL OPERATING 6467 CHARLOTTE HEIGHTS CHURCH OF CHRIST ATTN ELDERS 6833 OLD CHARLOTTE PIKE NASHVILLE TN 37209 NONE PC GENERAL OPERATING 1617 EASTER SEALS TENNESSEE ATTN SUSAN BROWN CFO 500 WILSON PIKE CIR STE 228 BRENTWOOD TN 37027 NONE PC GENERAL OPERATING 6467 PERRY HEIGHTS CHURCH OF CHRIST 423 DONELSON PKE NASHVILLE TN 37214 NONE PC GENERAL OPERATING 1617 JAMES AVE CHURCH OF CHRIST 613 JAMES AVE NASHVILLE TN 37209 NONE PC GENERAL OPERATING 1617 TENNESSEE CHILDRENS HOME ATTN CHRIS DOUGHTIE PO BOX 10 SPRING HILL TN 37174 NONE PC GENERAL OPERATING 6467 64672 14 27360 18 80653 108013 108013 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287432 ISHARES 20+ YEAR TRE 18521 18524 464287226 ISHARES CORE US AGGR 142900 143241 464287440 ISHARES 7-10 YEAR TR 18533 18646 87283A102 T. ROWE PRICE QM US AT COST 29827 30397 277902235 EATON VANCE ATLANTA 464287200 ISHARES CORE S&P 500 AT COST 191708 380025 256210105 DODGE & COX INCOME F AT COST 159268 151787 233203843 DFA US SMALL CAP POR AT COST 21578 31022 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 60350 83411 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN 04314H857 ARTISAN INTERNATIONA 92206C680 VANGUARD RUSSELL 100 AT COST 113498 204785 19247U106 COHEN & STEERS INSTI 464287408 ISHARES S&P 500 VALU 78468R663 STATE STREET SPDR BL AT COST 27331 27315 14064D451 FULLERTHALER BEHAVIO AT COST 24353 27076 233203371 DFA INTERNATIONAL CO AT COST 61920 73166 46434G103 ISHARES CORE MSCI EM AT COST 43219 49999 921943858 VANGUARD FTSE DEVELO AT COST 62220 71483 92206C714 VANGUARD RUSSELL 100 AT COST 50774 62658 922908629 VANGUARD INDEX FUND AT COST 24324 26215 2025 TRANSACTION POSTED IN 2026 37 RETURN OF CAPITAL ADJUSTMENT 187 2024 TRANSACTION POSTED IN 2025 59 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 379 0 0 FEDERAL ESTIMATES - PRINCIPAL 692 0 0 FOREIGN TAXES ON QUALIFIED FOR 175 175 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0