2023-05-01T11:00:33-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-01-01 616202152 L H MAY TUW MAY 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2023-03-23 true 0 RICHARD RALEIGH P00382844 4014573839 2023-03-23 2022 2023-04-26 12:10:37Z X 800556 X 149 149 19840 18996 3283 198510 3283 0 23272 22428 12309 6155 6154 0 0 0 0 0 0 254 254 0 0 892 206 0 0 0 0 0 0 0 6 6 13461 6621 0 6154 43864 43864 57325 6621 0 50018 -34053 15807 0 146 15902 19930 19930 0 0 0 153430 138203 249328 104356 45000 44478 448618 484991 486820 722452 688124 800556 0 X 722452 688124 722452 688124 722452 688124 722452 -34053 586 688985 861 688124 .3366 WARNER BROS DISCOVERY INC CL A 2019-12-18 2022-04-22 8 13 -5 -5 212.787 INVESCO DEVELOPING MARKETS FUND 2011-12-20 2022-05-11 7296 6104 1192 1192 21. ANSYS INC 2017-08-04 2022-05-11 5171 2625 2546 2546 464.118 LAZARD EMERGING MARKETS FD INSTL CL 2022-05-11 7379 6340 1039 1039 13. MARTIN MARIETTA MATLS COMMON 2017-05-23 2022-05-11 4290 3035 1255 1255 5019.662 METROPOLITAN WEST T/R BD-PLN 2022-05-11 45779 49873 -4094 -4094 39. OSHKOSH TRUCK CORP 2017-05-23 2022-05-11 3510 2513 997 997 58. SONY CORP 2018-05-31 2022-05-11 4736 2740 1996 1996 46. CERNER CORP 2017-02-22 2022-06-10 4370 2573 1797 1797 16. CISCO SYSTEMS 2022-07-07 691 695 -4 -4 5025.19 DOUBLELINE TTL RTRN BND-R6 2022-07-07 46986 54457 -7471 -7471 30. I SHARES EAFE INDEX FUND 2019-06-28 2022-07-07 1865 1971 -106 -106 40. ISHARES RUSSELL MIDCAP VALUE INDEX 2022-07-07 4157 2848 1309 1309 110. ISHARES RUSSELL MIDCAP GROWTH INDEX 2017-02-22 2022-07-07 9142 5720 3422 3422 16. ISHARES RUSSELL MIDCAP INDEX FUND 2019-12-18 2022-07-07 1068 945 123 123 116. ISHARES S&P SMALLCAP 600/VAL COMMON 2022-07-07 10423 7772 2651 2651 693. ISHARES 5-10Y INV GRADE CORP ETF 2022-07-07 35436 39466 -4030 -4030 51. ISHARES MSCI EAFE VALUE ETF 2017-05-23 2022-07-07 2177 2700 -523 -523 61. SPDR PORTFOLIO DEVELOPED WORLD ETF 2019-06-28 2022-07-07 1753 1804 -51 -51 27. WARNER BROS DISCOVERY INC CL A 2019-12-18 2022-07-07 393 1033 -640 -640 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 3283 220 0 220 0 220 472 0 0 472 0 252 252 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 12309 NONE 0 NONE 0 842330 15748 0 858078 0 0 858078 12871 845207 42260 42260 220 220 42040 0 42040 0 42040 50018 0 0 0 0 50018 42040 0 0 0 0 26461 10401 3270 40132 50018 0 0 0 42040 7978 0 0 48110 0 0 0 0 0 0 0 48110 0 26461 10401 3270 7978 X LEES COLLEGE INC 1 COMMUNITY COLLEGE DR HAZARD KY 41701 NONE PC GENERAL OPERATING 4386 PRESBYTERIAN CHILD WELFARE 116 BUCKHORN LANE BUCKHORN KY 41721 NONE PC GENERAL OPERATING 4386 UNIV OF KENTUCKY - DEPT OF AGRICULTURE 371 PETERSON SERVICE BUILDING LEXINGTON KY 40506 NONE PC GENERAL OPERATING 35092 43864 14 149 14 19840 18 3283 23272 23272 false false false false false false false false false false 592905764 METROPOLITAN WEST TO 258620566 DOUBLELINE TOTAL RET 258620541 DOUBLELINE LOW DURAT 45000 44478 00206R102 AT&T INC 3340 2080 00287Y109 ABBVIE INC 3791 7596 00724F101 ADOBE INC 2739 5721 02079K107 ALPHABET INC CL C 1597 5324 02079K305 ALPHABET INC CL A 2468 5294 023135106 AMAZON.COM INC 3130 8400 031162100 AMGEN INC 4389 6566 03662Q105 ANSYS INC 052769106 AUTODESK INC 3838 6354 053015103 AUTOMATIC DATA PROCE 5672 10032 060505104 BANK OF AMERICA CORP 1936 4339 156782104 CERNER CORP 17275R102 CISCO SYSTEMS INC 941 1906 191216100 COCA COLA CO 4556 6806 194162103 COLGATE PALMOLIVE CO 2667 3309 235851102 DANAHER CORP 2183 6901 244199105 DEERE & CO 2441 8575 26441C204 DUKE ENERGY CORP 3172 3605 302130109 EXPEDITORS INTL WASH 2573 4988 30231G102 EXXON MOBIL CORP 3988 6287 30303M102 META PLATFORMS INC C 5807 5054 303075105 FACTSET RESEARCH SYS 1610 4012 437076102 HOME DEPOT INC 3260 6633 46625H100 JP MORGAN CHASE & CO 1880 2950 573284106 MARTIN MARIETTA MATL 58933Y105 MERCK & CO INC 1537 2774 594918104 MICROSOFT CORP 1920 17267 595017104 MICROCHIP TECHNOLOGY 2944 5058 609207105 MONDELEZ INTERNATION 2417 3799 61174X109 MONSTER BEVERAGE COR 2602 5990 68389X105 ORACLE CORPORATION 4071 7438 688239201 OSHKOSH CORP 701094104 PARKER HANNIFIN CORP 2283 4074 70450Y103 PAYPAL HOLDINGS INC 1625 1994 717081103 PFIZER INC 3640 5073 718172109 PHILIP MORRIS INTL I 3428 4048 742718109 PROCTER & GAMBLE CO 2560 4244 747525103 QUALCOMM INC 3194 5937 75886F107 REGENERON PHARMACEUT 3005 5772 784117103 SEI INVESTMENTS COMP 2458 2857 855244109 STARBUCKS CORP 2684 4662 911312106 UNITED PARCEL SERVIC 2083 3477 92343V104 VERIZON COMMUNICATIO 3714 2403 92826C839 VISA INC CL A 2567 9972 988498101 YUM! BRANDS INC 1633 2946 98850P109 YUM CHINA HOLDINGS I 1608 2350 01609W102 ALIBABA GROUP HOLDIN 5675 3700 136069101 CDN IMPERIAL BK OF C 3346 3236 66987V109 NOVARTIS AG SPONSORE 3851 5080 670100205 NOVO NORDISK AS SPON 2583 9880 835699307 SONY GROUP CORP SPON G5960L103 MEDTRONIC PLC 2797 2565 85918D640 STERLING CAPITAL SPE AT COST 22589 23769 00143W859 INVESCO DEVELOPING M 52106N889 LAZARD EMERGING MARK 464287465 ISHARES MSCI EAFE ET AT COST 11233 11224 464287473 ISHARES RUSSELL MIDC AT COST 10216 15380 464287481 ISHARES RUSSELL MIDC AT COST 5096 8193 464287499 ISHARES RUSSELL MIDC AT COST 4014 4587 464287614 ISHARES RUSSELL 1000 AT COST 15129 20139 464287879 ISHARES S&P SMALLCAP AT COST 10224 16071 464288273 ISHARES MSCI EAFE SM AT COST 11008 10957 464288877 ISHARES MSCI EAFE VA AT COST 11436 9910 464288885 ISHARES TR MSCI EAFE AT COST 11139 10889 78462F103 SPDR S&P 500 ETF TRU AT COST 16420 21034 78463X889 SPDR PORTFOLIO DEVEL AT COST 10910 10956 464288638 ISHARES 5-10 YEAR IN 464288646 ISHARES 1-5 YEAR INV AT COST 89031 85391 00770X576 SHENKMAN CAPITAL FLO AT COST 60000 57762 256210105 DODGE & COX INCOME F AT COST 61572 53577 464287598 ISHARES RUSSELL 1000 AT COST 62729 64451 64128K751 NEUBERGER BERMAN STR AT COST 52794 45681 74256W485 PRINCIPAL SPECTRUM P AT COST 19451 16849 2022 TRANSACTIONS POSTED IN 2023 827 RETURN OF CAPITAL ADJUSTMENT 25 ADJUSTMENT TO INCOME 4 ROUNDING 5 OTHER EXPENSE (NON-DEDUCTIBLE 6 6 0 2021 TRANSACTIONS POSTED IN 2022 586 INVESTMNT MNGMNT FEES (NON-DED 254 254 FOREIGN TAXES 128 128 0 FEDERAL TAX PAYMENT - PRIOR YE 214 0 0 FEDERAL ESTIMATES - PRINCIPAL 472 0 0 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0