2021-04-27T11:00:35-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2020-01-01 616202152 L H MAY TUW MAY 2522464637 PO BOX 2907 - MC 100-01-02-50 WILSON NC 278942907 BRANCH BANKING TRUST CO TRUSTEE SVP 2522464637 2021-04-16 true RICHARD RALEIGH P00382844 4014573839 2021-04-16 2020 2022-09-23 18:48:47Z X 945357 X 15 15 21117 21117 3537 44217 3537 0 1019 25688 24669 11948 5974 5974 0 0 0 0 0 3408 0 0 3408 0 0 1278 341 0 0 0 0 0 0 0 9 9 16643 6324 0 9382 43456 43456 60099 6324 0 52838 -34411 18345 0 959 233 233 28126 34613 34613 0 0 0 172126 162506 289277 248612 256889 573517 293848 364345 774728 739812 945357 0 X 774728 739812 774728 739812 774728 739812 774728 -34411 23 740340 528 739812 21. AMERICAN EXPRESS COMPANY 2017-05-23 2020-07-06 2030 1620 410 410 210. DANONE SPONS ADR 2017-05-23 2020-07-06 2912 3142 -230 -230 75. I SHARES EAFE INDEX FUND 2019-06-28 2020-07-06 4700 4927 -227 -227 58. ISHARES RUSSELL MIDCAP GROWTH INDEX 2017-02-22 2020-07-06 9409 6032 3377 3377 57. ISHARES MSCI EAFE VALUE INDEX FUND 2017-05-23 2020-07-06 2343 3018 -675 -675 191.227 METROPOLITAN WEST T/R BD-PLN 2016-01-11 2020-07-06 2081 1919 162 162 30. PHILLIPS 66 2020-07-06 2028 2354 -326 -326 159. SPDR PORTFOLIO WORLD EX-US ETF 2019-06-28 2020-07-06 4511 4701 -190 -190 416.319 STERLING CAPITAL SPECIAL OPPT-R6 2017-08-08 2020-07-06 10146 10463 -317 -317 20. CHUBB LTD 2016-06-28 2020-07-06 2546 2499 47 47 .284 VIATRIS INC COM 2019-12-18 2020-11-19 5 5 CAPITAL GAIN DIVIDENDS P 1506 CAPITAL GAIN DIVIDENDS P 1506 CAPITAL GAIN DIVIDENDS P 1506 CAPITAL GAIN DIVIDENDS P 1506 CAPITAL GAIN DIVIDENDS P 1506 CAPITAL GAIN DIVIDENDS P 1506 CAPITAL GAIN DIVIDENDS P 1506 CAPITAL GAIN DIVIDENDS P 1506 CAPITAL GAIN DIVIDENDS P 1506 CAPITAL GAIN DIVIDENDS P 1506 CAPITAL GAIN DIVIDENDS P 1506 3537 255 0 255 0 255 436 0 0 436 0 181 181 0 false false false false false false false true true KY true false false false false true BRANCH BANKING & TRUST CO 2522464637 100 W 3RD ST OWENSBORO KY 423034135 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK FKA BRANCH BANKING TR 100 W 3RD ST OWENSBORO KY 42303 TRUSTEE 1 11948 NONE 0 NONE 0 838949 27895 0 866844 0 0 866844 13003 853841 42692 42692 255 255 42437 0 42437 0 42437 52838 0 0 0 0 52838 0 52838 42437 0 0 0 0 0 0 26461 26461 52838 0 0 0 42437 10401 0 0 36862 0 0 0 0 0 0 0 36862 0 0 0 26461 10401 X UNIV OF KENTUCKY - DEPT OF MEDICINE OFFICE OF THE TREASURER LEXINGTON KY 40506 NONE PC GENERAL FUNDS 17382 LEES COLLEGE INC ATTN C SEALS-HCTC 1 COMMUNITY COLLEGE DR HAZARD KY 41701 NONE PC GENERAL OPERATING 4346 PRESBYTERIAN CHILD WELFARE ATTN CHARLES BAKER 116 BUCKHORN LANE BUCKHORN KY 41721 NONE PC GENERAL OPERATING 4346 UNIV OF KENTUCKY - DEPT OF AGRICULTURE 371 PETERSON SERVICE BUILDING LEXINGTON KY 40506 NONE PC GENERAL OPERATING 17382 43456 14 15 14 21117 18 3537 FEDERAL TAX REFUND 1 1019 25688 25688 false false false false false false false false false false 256210105 DODGE & COX INCOME F 52372 55158 258620103 DOUBLELINE TOTAL RET 54457 53770 64128K751 NEUBERGER BERMAN STR 52794 55553 74256W485 PRINCIPAL SPECTRUM P 19451 20184 592905764 METROPOLITAN WEST T/ 49899 52656 693390882 PIMCO INTERNATIONAL 19639 19568 00206R102 AT&T INC COMMON 4386 3250 00287Y109 ABBVIE INC COMMON 3791 5036 00724F101 ADOBE SYSTEM INC COM 2739 8502 02079K107 ALPHABET INC -CL C C 1597 5256 02079K305 ALPHABET INC -CL A C 2468 5258 023135106 AMAZON.COM INC COMMO 3130 16285 031162100 AMGEN INC COMMON 4389 5748 03662Q105 ANSYS INC COMMON 2625 7640 052769106 AUTODESK INC COMMON 3838 10382 053015103 AUTOMATIC DATA PROCE 5672 7400 060505104 BANK OF AMERICA CORP 1936 3971 156782104 CERNER CORP COMMON 2573 3610 17275R102 CISCO SYSTEMS INC CO 1636 2506 191216100 THE COCA-COLA CO COM 4556 5868 194162103 COLGATE PALMOLIVE CO 2667 3591 235851102 DANAHER CORP COMMON 2183 5776 244199105 DEERE & COMPANY COMM 2441 5381 26441C204 DUKE ENERGY CORP COM 3172 3205 302130109 EXPEDITORS INTL WASH 2573 4565 30231G102 EXXON MOBIL CORP COM 3988 2350 30303M102 FACEBOOK INC-A COMMO 5807 11473 303075105 FACTSET RESEARCH SYS 1610 3325 437076102 HOME DEPOT INC COMMO 3260 5578 46625H100 JPMORGAN CHASE & CO 1880 2796 573284106 MARTIN MARIETTA MATE 3035 3692 58933Y105 MERCK & CO INC COMMO 1613 2045 594918104 MICROSOFT CORP COMMO 1920 16014 595017104 MICROCHIP TECHNOLOGY 2944 4972 609207105 MONDELEZ INTERNATION 2417 3333 61174X109 MONSTER BEVERAGE COR 2602 5456 68389X105 ORACLE CORP COMMON 4071 5887 688239201 OSHKOSH TRUCK B CL B 2513 3357 701094104 PARKER HANNIFIN CORP 2283 3814 70450Y103 PAYPAL HOLDINGS INC 1625 6558 717081103 PFIZER INC COMMON 3640 3644 718172109 PHILIP MORRIS INTL I 3428 3312 742718109 PROCTER & GAMBLE CO 2560 3896 747525103 QUALCOMM INC COMMON 3194 8226 75886F107 REGENERON PHARMACUET 3005 3865 784117103 SEI INVESTMENTS COMP 2458 2816 855244109 STARBUCKS CORP COMMO 2684 5028 911312106 UNITED PARCEL SERVIC 2083 3368 92220P105 VARIAN MED SYS INC C 2095 4200 92343V104 VERIZON COMMUNICATIO 3714 3584 92556V106 VIATRIS INC COM 204 225 92826C839 VISA INC CLASS A SHA 2567 10499 988498101 YUM! BRANDS INC COMM 1633 2497 98850P109 YUM CHINA HOLDINGS I 1608 2455 01609W102 ALIBABA GROUP HOLDIN 5675 9775 055622104 BP P.L.C. SPONS ADR 3279 1785 136069101 CANADIAN IMPERIAL BA 3346 3419 37733W105 GLAXOSMITHKLINE PLC 3422 2686 66987V109 NOVARTIS A G ADR 3851 5288 670100205 NOVO-NORDISK A S ADR 2583 5099 835699307 SONY CORPORATION AME 2740 5864 G5960L103 MEDTRONIC PLC COMMON 2797 3866 85918D640 STERLING CAPITAL SPE AT COST 22589 28104 00143W859 INVESCO OPPENHEIMER AT COST 9163 17069 52106N889 LAZARD EMERGING MKTS AT COST 10333 13353 464287465 ISHARES MSCI EAFE IN AT COST 17145 19043 464287473 ISHARES RUSSELL MIDC AT COST 23482 31900 464287481 ISHARES RUSSELL MIDC AT COST 15913 31411 464287499 ISHARES RUSSELL MIDC AT COST 4959 5758 464287614 ISHARES RUSSELL 1000 AT COST 15129 22667 464287879 ISHARES S&P SMALLCAP AT COST 17997 23743 464288273 ISHARES MSCI EAFE SM AT COST 14583 17566 464288877 ISHARES MSCI EAFE VA AT COST 18372 16378 464288885 ISHARES MSCI EAFE GR AT COST 11139 13118 78462F103 SPDR S&P ETF TRUST AT COST 16420 20563 78463X889 SPDR PORTFOLIO WORLD AT COST 17060 19474 464288638 ISHARES BARCLAYSINT AT COST 39466 42820 464288646 ISHARES SHORT-TERM C AT COST 40098 41378 NON-ALLOCABLE LEGAL FEES 3408 3408 2019 TRANSACTION POSTED IN 2020 528 OTHER EXPENSE (NON-DEDUCTIBLE 9 9 0 FEDERAL TAX REFUND 1019 0 2018 TRANSACTION POSTED IN 2019 19 ROUNDING 4 FOREIGN TAXES 115 115 0 STATE INCOME TAXES 67 0 0 FEDERAL TAX PAYMENT - PRIOR YE 434 0 0 FEDERAL ESTIMATES - PRINCIPAL 436 0 0 FOREIGN TAXES ON QUALIFIED FOR 218 218 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0