2022-04-25T07:00:52-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-01-01 616202152 L H MAY TUW MAY 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2022-03-10 true RICHARD RALEIGH P00382844 4014573839 2022-03-10 2021 2022-09-23 18:48:47Z X 999250 X 133 133 19579 19579 21691 89071 21691 0 41403 41403 14417 7208 7208 0 0 0 0 0 0 0 0 416 341 0 0 0 0 0 0 0 7 7 14840 7556 0 7208 43864 43864 58704 7556 0 51072 -17301 33847 0 233 146 146 34613 15902 15902 0 0 0 162506 153430 334505 248612 104356 103613 293848 448618 545084 739812 722452 999250 0 X 739812 722452 739812 722452 739812 722452 739812 -17301 528 723039 587 722452 87. BP AMOCO PLC ADS L C 2019-12-18 2021-02-09 1880 3279 -1399 -1399 73. GLAXO PLC 2019-12-18 2021-02-09 2600 3422 -822 -822 60. I SHARES EAFE INDEX FUND 2019-06-28 2021-02-09 4526 3941 585 585 63. ISHARES TR MSCI SMALL CAP ETF 2019-03-07 2021-02-09 4516 3575 941 941 80. ISHARES MSCI EAFE VALUE ETF 2017-05-23 2021-02-09 3922 4236 -314 -314 147. SPDR PORTFOLIO DEVELOPED WORLD ETF 2019-06-28 2021-02-09 5171 4346 825 825 24. VARIAN MED SYS INC 2021-04-15 4260 2095 2165 2165 .5 ORGANON & CO 2017-05-23 2021-06-24 15 15 143. ISHARES RUSSELL MIDCAP VALUE INDEX 2021-07-06 16363 10418 5945 5945 98. ISHARES RUSSELL MIDCAP GROWTH INDEX 2017-02-22 2021-07-06 11146 5096 6050 6050 2. ORGANON & CO 2017-05-23 2021-07-06 60 61 -1 -1 734.619 PIMCO PIMS FOREIGN BOND FUND 2019-06-28 2021-07-06 8000 8176 -176 -176 12. VIATRIS INC 2019-12-18 2021-07-06 172 204 -32 -32 106.564 INVESCO DEVELOPING MARKETS FUND 2021-12-30 5000 3059 1941 1941 276.091 LAZARD EMERGING MARKETS FD INSTL CL 2021-12-30 5000 3994 1006 1006 1029.891 PIMCO PIMS FOREIGN BOND FUND 2019-06-28 2021-12-30 11071 11463 -392 -392 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 21691 470 0 470 0 470 256 0 0 256 0 214 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 14417 NONE 0 NONE 0 961756 18377 0 980133 0 0 980133 14702 965431 48272 48272 470 470 47802 0 47802 0 47802 51072 0 0 0 0 51072 47802 0 0 0 0 0 26461 10401 36862 51072 0 0 0 47802 3270 0 0 40132 0 0 0 0 0 0 0 40132 0 0 26461 10401 3270 X LEES COLLEGE INC 1 COMMUNITY COLLEGE DR HAZARD KY 41701 NONE PC GENERAL 4386 PRESBYTERIAN CHILD WELFARE 116 BUCKHORN LANE BUCKHORN KY 41721 NONE PC GENERAL 4386 UNIV OF KENTUCKY - DEPT OF AGRICULTURE 371 PETERSON SERVICE BUILDING LEXINGTON KY 40506 NONE PC GENERAL 35092 43864 14 133 14 19579 18 21691 41403 41403 false false false false false false false false false false 256210105 DODGE & COX INCOME F 258620103 DOUBLELINE TOTAL RET 64128K751 NEUBERGER BERMAN STR 74256W485 PRINCIPAL SPECTRUM P 592905764 METROPOLITAN WEST TO 49899 51351 693390882 PIMCO INTERNATIONAL 258620566 DOUBLELINE TOTAL RET 54457 52262 00206R102 AT&T INC 4386 2780 00287Y109 ABBVIE INC 3791 6364 00724F101 ADOBE INC 2739 9640 02079K107 ALPHABET INC CL C 1597 8681 02079K305 ALPHABET INC CL A 2468 8691 023135106 AMAZON.COM INC 3130 16672 031162100 AMGEN INC 4389 5624 03662Q105 ANSYS INC 2625 8424 052769106 AUTODESK INC 3838 9560 053015103 AUTOMATIC DATA PROCE 5672 10356 060505104 BANK OF AMERICA CORP 1936 5828 156782104 CERNER CORP 2573 4272 17275R102 CISCO SYSTEMS INC 1636 3549 191216100 COCA COLA CO 4556 6335 194162103 COLGATE PALMOLIVE CO 2667 3584 235851102 DANAHER CORP 2183 8554 244199105 DEERE & CO 2441 6858 26441C204 DUKE ENERGY CORP 3172 3672 302130109 EXPEDITORS INTL WASH 2573 6446 30231G102 EXXON MOBIL CORP 3988 3488 30303M102 META PLATFORMS INC C 5807 14127 303075105 FACTSET RESEARCH SYS 1610 4860 437076102 HOME DEPOT INC 3260 8715 46625H100 JP MORGAN CHASE & CO 1880 3484 573284106 MARTIN MARIETTA MATL 3035 5727 58933Y105 MERCK & CO INC 1537 1916 594918104 MICROSOFT CORP 1920 24215 595017104 MICROCHIP TECHNOLOGY 2944 6268 609207105 MONDELEZ INTERNATION 2417 3780 61174X109 MONSTER BEVERAGE COR 2602 5666 68389X105 ORACLE CORPORATION 4071 7936 688239201 OSHKOSH CORP 2513 4396 701094104 PARKER HANNIFIN CORP 2283 4454 70450Y103 PAYPAL HOLDINGS INC 1625 5280 717081103 PFIZER INC 3640 5846 718172109 PHILIP MORRIS INTL I 3428 3800 742718109 PROCTER & GAMBLE CO 2560 4580 747525103 QUALCOMM INC 3194 9875 75886F107 REGENERON PHARMACEUT 3005 5052 784117103 SEI INVESTMENTS COMP 2458 2986 855244109 STARBUCKS CORP 2684 5498 911312106 UNITED PARCEL SERVIC 2083 4287 92220P105 VARIAN MED SYS INC C 92343V104 VERIZON COMMUNICATIO 3714 3170 92556V106 VIATRIS INC COM 92826C839 VISA INC CL A 2567 10402 988498101 YUM! BRANDS INC 1633 3194 98850P109 YUM CHINA HOLDINGS I 1608 2143 01609W102 ALIBABA GROUP HOLDIN 5675 4989 055622104 BP P.L.C. SPONS ADR 136069101 CDN IMPERIAL BK OF C 3346 4662 37733W105 GLAXOSMITHKLINE PLC 66987V109 NOVARTIS AG SPONSORE 3851 4898 670100205 NOVO NORDISK AS SPON 2583 8176 835699307 SONY GROUP CORP SPON 2740 7331 G5960L103 MEDTRONIC PLC 2797 3414 85918D640 STERLING CAPITAL SPE AT COST 22589 31980 00143W859 INVESCO DEVELOPING M AT COST 6104 10001 52106N889 LAZARD EMERGING MARK AT COST 6340 8410 464287465 ISHARES MSCI EAFE ET AT COST 13204 15815 464287473 ISHARES RUSSELL MIDC AT COST 13064 22763 464287481 ISHARES RUSSELL MIDC AT COST 10817 23966 464287499 ISHARES RUSSELL MIDC AT COST 4959 6973 464287614 ISHARES RUSSELL 1000 AT COST 15129 28725 464287879 ISHARES S&P SMALLCAP AT COST 17997 30511 464288273 ISHARES MSCI EAFE SM AT COST 11008 14179 464288877 ISHARES MSCI EAFE VA AT COST 14136 13454 464288885 ISHARES TR MSCI EAFE AT COST 11139 14338 78462F103 SPDR S&P 500 ETF TRU AT COST 16420 26123 78463X889 SPDR PORTFOLIO DEVEL AT COST 12714 15686 464288638 ISHARES 5-10 YEAR IN AT COST 39466 41074 464288646 ISHARES 1-5 YEAR INV AT COST 40098 40410 00770X576 SHENKMAN CAPITAL FLO AT COST 27000 26915 256210105 DODGE & COX INCOME F AT COST 61572 61796 464287598 ISHARES RUSSELL 1000 AT COST 32617 38288 64128K751 NEUBERGER BERMAN STR AT COST 52794 53763 74256W485 PRINCIPAL SECTRUM PR AT COST 19451 19914 2021 TRANSACTION POSTED IN 2022 586 ROUNDING 1 OTHER EXPENSE (NON-DEDUCTIBLE 7 7 0 2020 TRANSACTION POSTED IN 2021 528 FOREIGN TAXES 123 123 0 FEDERAL ESTIMATES - PRINCIPAL 75 0 0 FOREIGN TAXES ON QUALIFIED FOR 203 203 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0