2024-04-17T14:01:23-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 616202152 L H MAY TUW MAY 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-02-28 true true RICHARD RALEIGH P00382844 4014573839 2024-02-28 2023 2023-04-26 12:10:37Z X 873335 X 297 297 23973 23908 127871 1471839 127871 0 152141 152076 8658 4329 4329 0 0 0 0 0 0 161 161 0 0 138 138 0 0 0 0 0 0 0 8957 4628 0 4329 20000 20000 28957 4628 0 24329 123184 147448 0 352 352 19930 49686 49686 0 0 0 138203 45000 175429 188895 484991 585293 634402 688124 810760 873335 0 X 688124 810760 688124 810760 688124 810760 688124 123184 858 812166 1406 810760 964. ISHARES 1-5Y INV GRADE CORP ETF 2023-02-28 48046 48933 -887 -887 750. ISHARES 1-5Y INV GRADE CORP ETF 2023-02-28 37380 40098 -2718 -2718 113. AT&T INC 2019-12-18 2023-03-01 2102 3340 -1238 -1238 47. ABBVIE INC 2023-03-01 7237 3791 3446 3446 17. ADOBE SYS INC 2023-03-01 5484 2739 2745 2745 3626.247 SHNKMN CAP FL RT HI INC-INST 2023-03-01 32854 33000 -146 -146 2842.105 SHNKMN CAP FL RT HI INC-INST 2021-12-30 2023-03-01 25749 27000 -1251 -1251 42. ALIBABA GROUP HLDG LTD 2023-03-01 3792 5675 -1883 -1883 60. ALPHABET INC CL C 2013-12-17 2023-03-01 5406 1597 3809 3809 60. ALPHABET INC CL A 2023-03-01 5394 2468 2926 2926 100. AMAZON INC COMMON 2016-01-07 2023-03-01 9236 3130 6106 6106 25. AMGEN INCORPORATED 2023-03-01 5811 4389 1422 1422 34. AUTODESK, INC. COMMON 2017-05-23 2023-03-01 6677 3838 2839 2839 42. AUTOMATIC DATA PROCESSING INC 2018-06-29 2023-03-01 9158 5672 3486 3486 131. BANK OF AMER CORP COMMON 2016-05-26 2023-03-01 4471 1936 2535 2535 80. CDN IMPERIAL BK OF COMMERCE 2019-12-18 2023-03-01 3653 3346 307 307 40. CISCO SYSTEMS 2023-03-01 1926 941 985 985 107. COCA COLA COMPANY 2023-03-01 6263 4556 1707 1707 42. COLGATE PALMOLIVE COMPANY 2018-05-31 2023-03-01 3021 2667 354 354 26. DANAHER CORP COMMON 2017-05-23 2023-03-01 6393 2183 4210 4210 20. DEERE & COMPANY 2017-05-23 2023-03-01 8426 2441 5985 5985 4741.834 DOUBLELINE LOW DUR BND-R6 2022-07-08 2023-03-01 44621 45000 -379 -379 35. DUKE ENERGY CORP 2019-12-18 2023-03-01 3223 3172 51 51 48. EXPEDITORS INTERNATIONAL 2017-05-23 2023-03-01 5060 2573 2487 2487 57. EXXON MOBIL CORPORATION 2019-12-18 2023-03-01 6332 3988 2344 2344 42. FACEBOOK INC CL A 2023-03-01 7408 5807 1601 1601 10. FACTSET RESH SYS INC 2017-05-23 2023-03-01 4089 1610 2479 2479 21. HOME DEPOT INCORPORATED 2017-05-23 2023-03-01 6086 3260 2826 2826 171. I SHARES EAFE INDEX FUND 2019-06-28 2023-03-01 11904 11233 671 671 146. ISHARES RUSSELL MIDCAP VALUE INDEX 2023-03-01 16015 10216 5799 5799 98. ISHARES RUSSELL MIDCAP GROWTH INDEX 2017-02-22 2023-03-01 8795 5096 3699 3699 68. ISHARES RUSSELL MIDCAP INDEX FUND 2019-12-18 2023-03-01 4828 4014 814 814 197. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2022-05-11 2023-03-01 30215 30113 102 102 228. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2021-02-09 2023-03-01 34969 32617 2352 2352 94. ISHARES RUSSELL 1000 GROWTH INDEX 2023-03-01 21395 15129 6266 6266 176. ISHARES S&P SMALLCAP 600/VAL COMMON 2023-03-01 17610 10224 7386 7386 194. ISHARES TR MSCI SMALL CAP ETF 2023-03-01 11526 11008 518 518 216. ISHARES MSCI EAFE VALUE ETF 2017-05-23 2023-03-01 10531 11436 -905 -905 130. ISHARES TR MSCI EAFE GROWTH ETF 2019-12-18 2023-03-01 11500 11139 361 361 22. J P MORGAN CHASE & CO 2017-05-23 2023-03-01 3141 1880 1261 1261 25. MERCK & CO INC 2017-05-23 2023-03-01 2677 1537 1140 1140 72. MICROSOFT CORPORATION 2023-03-01 17807 1920 15887 15887 72. MICROCHIP TECHNOLOGY INC 2017-05-23 2023-03-01 5826 2944 2882 2882 57. MONDELEZ INTERNATIONAL INC CL A 2023-03-01 3649 2417 1232 1232 59. MONSTER BEVERAGE CORP 2017-02-22 2023-03-01 5794 2602 3192 3192 4839.118 NEUBERGER BERMAN STRAT INC-I 2023-03-01 46117 51953 -5836 -5836 56. NOVARTIS AG 2023-03-01 4689 3851 838 838 73. NOVO-NORDISK A S ADR 2017-02-22 2023-03-01 10423 2583 7840 7840 91. ORACLE SYSTEM CORPORATION 2023-03-01 7835 4071 3764 3764 14. PARKER HANNIFIN CORP 2019-03-25 2023-03-01 4936 2283 2653 2653 28. PAYPAL HOLDINGS INC 2023-03-01 2064 1625 439 439 99. PFIZER INCORPORATED 2019-12-18 2023-03-01 4006 3640 366 366 40. PHILIP MORRIS INTERNATIONAL 2019-12-18 2023-03-01 3896 3428 468 468 1927.761 PRINCIP SPEC PREF & CAP-R6 2019-06-28 2023-03-01 17311 19451 -2140 -2140 28. PROCTOR AND GAMBLE COMPANY 2017-02-22 2023-03-01 3833 2560 1273 1273 54. QUALCOMM INC COMMON 2023-03-01 6677 3194 3483 3483 8. REGENERON PHARMACEUTICALS INC 2023-03-01 6103 3005 3098 3098 49. SEI INVESTMENTS CO 2017-05-23 2023-03-01 2937 2458 479 479 55. S & P 500 DEPOSITARY RECEIPT COMMON 2023-03-01 21689 16420 5269 5269 369. SPDR PORTFOLIO DEVELOPED WORLD ETF 2019-06-28 2023-03-01 11592 10910 682 682 47. STARBUCKS CORPORATIONS COMMON 2018-05-31 2023-03-01 4754 2684 2070 2070 938.367 STERLING CAP SPEC OPP-R6 2023-03-01 24510 22589 1921 1921 20. UNITED PARCEL SERVICES B 2017-05-23 2023-03-01 3678 2083 1595 1595 61. VERIZON COMMUNICATIONS INC 2019-12-18 2023-03-01 2331 3714 -1383 -1383 48. VISA INC 2014-06-10 2023-03-01 10417 2567 7850 7850 23. YUM! BRANDS, INC. COMMON 2017-05-23 2023-03-01 2898 1633 1265 1265 43. YUM CHINA HOLDINGS INC 2017-05-23 2023-03-01 2621 1608 1013 1013 33. MEDTRONIC PLC 2017-05-23 2023-03-01 2709 2797 -88 -88 2399. PIMCO COMMODITY REAL RETURN INST -45 2023-03-01 2023-03-22 10412 11251 -839 -839 805. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-01 2023-03-24 9708 10232 -524 -524 357. VANGUARD INT DIV APP INDX FD 2023-03-01 2023-03-24 25261 25492 -231 -231 735. LOOMIS SAYLES GROWTH-N2 2023-03-01 2023-04-26 14149 13296 853 853 780.789 TOUCHSTONE LARGE CAP-INST 2023-03-01 2023-04-26 12430 12274 156 156 799.543 PIMCO COMMODITY REAL RETURN INST -45 2023-03-01 2023-04-27 10546 11251 -705 -705 73.396 GQG PART EMERG MKTS EQ-INST 2023-03-01 2023-05-26 1018 942 76 76 1281.211 DFA INTERNATIONAL CORE EQTY 2023-03-01 2023-05-26 18462 18411 51 51 2309.01 DODGE & COX INCOME FUND 2023-05-26 28447 32553 -4106 -4106 1419.614 DOUBLELINE TTL RTRN BND-R6 2023-03-01 2023-05-26 12521 12478 43 43 811.024 GLDMN SCHS GQP PRT INTL-R6 2023-03-01 2023-05-26 14493 13714 779 779 32.728 HARTFORD DVDND & GRWTH-F 2023-03-01 2023-05-26 973 951 22 22 615. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-05-26 50056 49888 168 168 33.623 JOHCM INTERNATIONAL SEL-INST 2023-03-01 2023-05-26 734 711 23 23 113.63 LOOMIS SAYLES GROWTH-N2 2023-03-01 2023-05-26 2401 2056 345 345 83.303 NEUBERGER BERMAN LONG SHORT-INS 2023-03-01 2023-05-26 1377 1306 71 71 45. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-26 2023-05-26 2999 2783 216 216 840.351 NEUBERGER BERMAN REAL ESTATE F-I 2023-07-20 10849 10656 193 193 3852.297 MUZINICH CREDIT OPP-SUP INS 2023-05-26 2023-07-20 36803 36905 -102 -102 499. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-28 2023-08-03 40359 40404 -45 -45 1221.289 NEUBERGER BERMAN LONG SHORT-INS 2023-03-01 2023-08-09 20615 19150 1465 1465 172. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-09-19 25176 25112 64 64 195.701 ARIEL FUND-INS 2023-09-20 12711 13475 -764 -764 1009.32 PARAM DVD INCOME FD CLASS-I 2023-09-20 15796 16209 -413 -413 485.266 T ROWE PRICE INTEGRATED U.S. 2023-03-01 2023-09-20 18513 18411 102 102 846.711 VAN ECK EMERGING MARKETS-I 2023-03-01 2023-09-20 11634 11456 178 178 8959.794 DOUBLELINE TTL RTRN BND-R6 2023-03-01 2023-10-03 74187 78757 -4570 -4570 8890.034 DFA INTM GOVT FIXED INCOME 2023-10-26 92723 96788 -4065 -4065 600. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 55338 58657 -3319 -3319 453. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-15 44892 42103 2789 2789 546. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 21163 20513 650 650 328. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 29971 30001 -30 -30 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 127871 2050 0 2050 0 2050 252 0 0 252 0 1798 0 0 false false false false false false false true true KY true false false false false true Truist Bank 8042737445 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 12 8658 NONE 0 NONE 0 802216 20739 0 822955 0 0 822955 12344 810611 40531 40531 2050 2050 38481 0 38481 0 38481 24329 0 0 0 0 24329 38481 0 0 0 26461 10401 3270 7978 48110 24329 0 0 0 24329 0 14152 14152 33958 0 0 0 0 0 0 0 33958 12309 10401 3270 7978 X LEES COLLEGE INC 1 COMMUNITY COLLEGE DR HAZARD KY 41701 NONE PC GENERAL OPERATING 2000 PRESBYTERIAN CHILD WELFARE 116 BUCKHORN LANE BUCKHORN KY 41721 NONE PC GENERAL OPERATING 2000 UNIV OF KENTUCKY - DEPT OF AGRICULTURE 371 PETERSON SERVICE BUILDING LEXINGTON KY 40506 NONE PC GENERAL OPERATING 16000 20000 14 297 14 23973 18 127871 152141 152141 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 92748 99141 258620541 DOUBLELINE LOW DURAT 464287226 ISHARES CORE US AGGR 44864 45060 464287432 ISHARES 20+ YEAR TRE 37817 44694 00206R102 AT&T INC 00287Y109 ABBVIE INC 00724F101 ADOBE INC 02079K107 ALPHABET INC CL C 02079K305 ALPHABET INC CL A 023135106 AMAZON.COM INC 031162100 AMGEN INC 052769106 AUTODESK INC 053015103 AUTOMATIC DATA PROCE 060505104 BANK OF AMERICA CORP 17275R102 CISCO SYSTEMS INC 191216100 COCA COLA CO 194162103 COLGATE PALMOLIVE CO 235851102 DANAHER CORP 244199105 DEERE & CO 26441C204 DUKE ENERGY CORP 302130109 EXPEDITORS INTL WASH 30231G102 EXXON MOBIL CORP 30303M102 META PLATFORMS INC C 303075105 FACTSET RESEARCH SYS 437076102 HOME DEPOT INC 46625H100 JP MORGAN CHASE & CO 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP 595017104 MICROCHIP TECHNOLOGY 609207105 MONDELEZ INTERNATION 61174X109 MONSTER BEVERAGE COR 68389X105 ORACLE CORPORATION 701094104 PARKER HANNIFIN CORP 70450Y103 PAYPAL HOLDINGS INC 717081103 PFIZER INC 718172109 PHILIP MORRIS INTL I 742718109 PROCTER & GAMBLE CO 747525103 QUALCOMM INC 75886F107 REGENERON PHARMACEUT 784117103 SEI INVESTMENTS COMP 855244109 STARBUCKS CORP 911312106 UNITED PARCEL SERVIC 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC CL A 988498101 YUM! BRANDS INC 98850P109 YUM CHINA HOLDINGS I 01609W102 ALIBABA GROUP HOLDIN 136069101 CDN IMPERIAL BK OF C 66987V109 NOVARTIS AG SPONSORE 670100205 NOVO NORDISK AS SPON G5960L103 MEDTRONIC PLC 85918D640 STERLING CAPITAL SPE 464287465 ISHARES MSCI EAFE ET 464287473 ISHARES RUSSELL MIDC 464287481 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MIDC 464287614 ISHARES RUSSELL 1000 464287879 ISHARES S&P SMALLCAP 464288273 ISHARES MSCI EAFE SM 464288877 ISHARES MSCI EAFE VA 464288885 ISHARES TR MSCI EAFE 78462F103 SPDR S&P 500 ETF TRU 78463X889 SPDR PORTFOLIO DEVEL 464288646 ISHARES 1-5 YEAR INV 00770X576 SHENKMAN CAPITAL FLO 256210105 DODGE & COX INCOME F AT COST 138781 138820 464287598 ISHARES RUSSELL 1000 64128K751 NEUBERGER BERMAN STR 74256W485 PRINCIPAL SPECTRUM P 00771X419 GQG PARTNERS EMERGIN AT COST 10514 12970 04314H857 ARTISAN INTERNATIONA AT COST 24088 26418 19247U106 COHEN & STEERS INSTI AT COST 10829 11097 233203827 DFA US LARGE CAP VAL AT COST 27584 28773 233203843 DFA US SMALL CAP POR AT COST 19592 20818 277902235 EATON VANCE ATLANTA AT COST 29328 31789 38147N269 GOLDMAN SACHS GQG PA AT COST 18198 21308 41664T669 HARTFORD DIVIDEND & AT COST 27688 30977 464287200 ISHARES CORE S&P 500 AT COST 118987 135647 464287507 ISHARES CORE S&P MID AT COST 11886 12749 46653M849 JOHCM INTERNATIONAL AT COST 17700 19399 543488845 LOOMIS SAYLES GROWTH AT COST 11241 14473 78468R663 SPDR BLOOMBERG 1-3 M AT COST 59910 59860 921908844 VANGUARD DIVIDEND AP AT COST 25823 28968 92206C680 VANGUARD RUSSELL 100 AT COST 33144 40336 2023 TRANSACTIONS POSTED IN 2024 564 RETURN OF CAPITAL ADJUSTMENT 24 COST BASIS ADJUSTMENT 818 2022 TRANSACTIONS POSTED IN 2023 827 2023 SALES POSTED IN 2024 30 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 161 161 FOREIGN TAXES 8 8 0 FOREIGN TAXES ON QUALIFIED FOR 121 121 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0