2026-04-16T14:01:38-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 626372839 WILLIAM D WAGNER TUW WAGN 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 431865 X 11138 11135 8963 96862 8963 0 20101 20098 10432 5216 5216 0 0 0 0 0 0 1500 0 0 1500 0 0 358 74 0 0 0 0 0 0 0 12290 5290 0 6716 23000 23000 35290 5290 0 29716 -15189 14808 0 134 81 81 13250 13780 13780 0 0 0 154051 144648 134764 202167 195848 283240 369602 354357 431865 0 X 369602 354357 369602 354357 369602 354357 369602 -15189 205 354618 261 354357 9.906 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 495 508 -13 -13 26.209 DOUBLELINE TTL RTRN BND-R6 2016-05-20 2025-03-03 233 285 -52 -52 15. ISHARES GOLD TRUST 2024-10-21 2025-03-03 813 774 39 39 69. CEF ISHARES TR S&P 2025-03-03 7750 6809 941 941 2. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2025-03-03 102 122 -20 -20 47. ISHARES US TREASURY BOND ETF 2020-05-28 2025-03-03 1074 1311 -237 -237 15.882 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-03-03 145 173 -28 -28 13.323 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-03-03 247 290 -43 -43 8.732 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-03-03 4723 4526 197 197 8.409 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-21 409 431 -22 -22 89.016 DOUBLELINE TTL RTRN BND-R6 2016-05-20 2025-04-21 778 967 -189 -189 17.054 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 638 688 -50 -50 85. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 4595 5691 -1096 -1096 247. ISHARES US TREASURY BOND ETF 2020-05-28 2025-04-21 5620 6891 -1271 -1271 10. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 757 770 -13 -13 3. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 156 171 -15 -15 45.68 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-04-21 830 993 -163 -163 8.77 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-09 400 461 -61 -61 9.571 ARTISAN INTL VALUE FUND-INS 2025-06-09 500 489 11 11 68.807 DOUBLELINE TTL RTRN BND-R6 2016-05-20 2025-06-09 600 747 -147 -147 4.908 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-06-09 200 198 2 2 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-09 357 342 15 15 4. ISHARES GOLD TRUST 2025-04-21 2025-06-09 250 258 -8 -8 2. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-09 122 134 -12 -12 11. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2025-06-09 555 671 -116 -116 95. ISHARES US TREASURY BOND ETF 2020-05-28 2025-06-09 2143 2651 -508 -508 5. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-06-09 417 385 32 32 4. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-09 235 228 7 7 17.138 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-09 400 396 4 4 44.793 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-06-09 400 488 -88 -88 33.04 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-06-09 600 718 -118 -118 4.995 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-06-09 2775 2589 186 186 78.645 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-16 3576 4136 -560 -560 23.151 ARTISAN INTL VALUE FUND-INS 2024-12-09 2025-06-16 1207 1134 73 73 93.324 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-06-16 4866 3861 1005 1005 1.012 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-06-16 41 41 4.992 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2025-06-16 203 168 35 35 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-04-21 2025-06-16 357 323 34 34 46. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 8220 6386 1834 1834 3. ISHARES GOLD TRUST 2025-06-16 193 168 25 25 3. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 182 201 -19 -19 15. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 881 855 26 26 43.362 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-16 1019 1001 18 18 8.917 VANGUARD 500 INDEX ADMIRAL FUND 2025-06-16 4978 4439 539 539 9.317 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-06-16 5201 3418 1783 1783 81.39 EDGEWOOD GROWTH FUND-INS 2025-09-29 3794 3442 352 352 160.33 EDGEWOOD GROWTH FUND-INS 2025-09-29 7473 6588 885 885 14.42 DOUBLELINE TTL RTRN BND-R6 2016-05-20 2025-09-29 129 157 -28 -28 7. ISHARES GOLD TRUST 2024-04-29 2025-09-29 462 309 153 153 2. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 129 134 -5 -5 45. ISHARES US TREASURY BOND ETF 2020-05-28 2025-09-29 1029 1256 -227 -227 8. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 495 456 39 39 25.524 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2025-09-29 657 443 214 214 10. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 983 923 60 60 33.121 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-09-30 620 720 -100 -100 14.134 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-09-30 8725 5185 3540 3540 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 8963 206 0 206 0 206 196 0 0 196 0 10 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 10432 NONE 0 NONE 0 408867 9360 0 418227 0 0 418227 6273 411954 20598 20598 206 206 20392 0 20392 0 20392 29716 0 0 0 0 29716 20392 3323 0 0 0 0 0 0 0 29716 3323 0 0 20392 6001 0 0 6001 0 0 0 0 0 0 0 6001 0 0 0 0 6001 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. CARA TAYLOR CO CENTRE COLLEGE 600 W WALNUT ST DANVILLE KY 40422 NONE I SCHOLARSHIP 2500 CASSIDY GOOD CO EAST TN STATE UNIV BOX 70719 JOHNSON CITY TN 376141710 NONE I SCHOLARSHIP 3000 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 MARLEIGH PENDLETON-EAST TN STATE UNIV PO BOX 70719 JOHNSON CITY TN 37614 NONE I SCHOLARSHIP 2500 MAX PENDLETON CO EAST TN STATE UNIV BOX 70719 JOHNSON CITY TN 37614 NONE I SCHOLARSHIP 3000 NATASHA SALISBURY - EAST TN STATE UNIV BOX 70719 JOHNSON CITY TN 376141710 NONE I SCHOLARSHIP 3000 RACHEL S JOHNSON - EAST TENNESSEE STATRQ UNIVERSITY BOX 70719 JOHNSON CITY TN 376141710 NONE I SCHOLARSHIP 3000 23000 14 11138 18 8963 20101 20101 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 19781 18148 46429B267 ISHARES US TREASURY 99251 93850 258620566 DOUBLELINE TOTAL RET 25616 22766 04314H857 ARTISAN INTERNATIONA AT COST 7840 13401 277902235 EATON VANCE ATLANTA AT COST 6471 7085 46137V357 INVESCO S&P 500 EQUA 464287804 ISHARES CORE S&P SMA AT COST 8309 8533 464288620 ISHARES BROAD USD IN AT COST 26612 25160 47803U418 JOHN HANCOCK DISCIPL AT COST 9275 13013 92206C755 VANGUARD MORTGAGE-BA AT COST 27045 25390 922908710 VANGUARD 500 INDEX F AT COST 42356 110914 0075W0759 EDGEWOOD GROWTH FD 464285204 ISHARES GOLD TRUST AT COST 7031 12013 464287507 ISHARES CORE S&P MID AT COST 2968 2970 46432F842 ISHARES CORE MSCI EA AT COST 27899 31848 46434G103 ISHARES CORE MSCI EM AT COST 7332 8671 543488845 LOOMIS SAYLES GROWTH AT COST 11450 11225 78464A409 STATE STREET SPDR PO AT COST 11260 13017 2025 TRANSACTION POSTED IN 2026 214 ROUNDING 47 2024 TRANSACTION POSTED IN 2025 205 FEDERAL TAX PAYMENT - PRIOR YE 88 0 0 FEDERAL ESTIMATES - PRINCIPAL 196 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0