2024-04-17T14:01:24-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 207277315 CLYDE AND VELMA ENGLAND FAM FDN 2 JCLY 2706887878 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2706887878 2024-03-13 true true RICHARD RALEIGH P00382844 4014573839 2024-03-13 2023 2023-04-26 12:10:37Z X 1481467 X 983 983 36257 36154 251069 2121008 251069 0 288309 288206 15390 7695 7695 0 0 0 0 0 0 1500 0 0 1500 0 0 1264 473 0 0 0 0 0 0 0 1 1 18155 8169 0 9195 55000 55000 73155 8169 0 64195 215154 280037 0 794 794 84214 115977 115977 0 0 0 166798 129523 176172 189322 791652 1093572 1175374 1172187 1386515 1481467 0 X 1172187 1386515 1172187 1386515 1172187 1386515 1172187 215154 1051 1388392 1877 1386515 238. AT&T INC 2023-01-26 4748 5747 -999 -999 83. ABBVIE INC 2023-01-26 12248 5224 7024 7024 21. ADOBE SYS INC 2023-01-26 7667 3989 3678 3678 2433.862 SHNKMN CAP FL RT HI INC-INST 2022-02-04 2023-01-26 22246 23000 -754 -754 2642.706 SHNKMN CAP FL RT HI INC-INST 2021-03-24 2023-01-26 24154 25000 -846 -846 46. ALIBABA GROUP HLDG LTD 2017-03-09 2023-01-26 5508 4750 758 758 80. ALPHABET INC CL C 2008-11-25 2023-01-26 7814 552 7262 7262 80. ALPHABET INC CL A 2008-11-25 2023-01-26 7701 554 7147 7147 100. AMAZON INC COMMON 2015-07-21 2023-01-26 9866 2426 7440 7440 128. APPLE COMPUTER CORPORATION COMMON 2010-06-22 2023-01-26 18339 1253 17086 17086 43. AUTODESK, INC. COMMON 2017-03-09 2023-01-26 8936 3580 5356 5356 131. BCE INC COM 2023-01-26 6106 6041 65 65 28. BOEING COMPANY 2020-06-26 2023-01-26 5943 4748 1195 1195 68. CHEVRON TEXACO CORP COMMON 2023-01-26 12623 7544 5079 5079 151. CISCO SYSTEMS 2023-01-26 7283 4123 3160 3160 113. COCA COLA COMPANY 2023-01-26 6862 4819 2043 2043 36. CROWN CASTLE INC REIT 2019-06-12 2023-01-26 5243 4730 513 513 42. DANAHER CORP COMMON 2017-03-09 2023-01-26 11081 3644 7437 7437 30. DEERE & COMPANY 2023-01-26 12434 4049 8385 8385 80. DOMINION RESOURCES INC/VA COMMON 2023-01-26 5008 6005 -997 -997 65. DUKE ENERGY CORP 2023-01-26 6589 5593 996 996 119. EXXON MOBIL CORPORATION 2023-01-26 13795 7412 6383 6383 49. FACEBOOK INC CL A 2023-01-26 7094 5139 1955 1955 22. HOME DEPOT INCORPORATED 2023-01-26 6959 2174 4785 4785 359. I SHARES EAFE INDEX FUND 2020-05-07 2023-01-26 25621 20107 5514 5514 573. ISHARES RUSSELL MIDCAP VALUE INDEX 2023-01-26 64096 41398 22698 22698 650. ISHARES RUSSELL MIDCAP GROWTH INDEX 2017-03-09 2023-01-26 58174 33470 24704 24704 246. ISHARES RUSSELL MIDCAP INDEX FUND 2023-01-26 17667 13395 4272 4272 95. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2022-02-04 2023-01-26 15006 15607 -601 -601 358. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2023-01-26 56548 43237 13311 13311 256. ISHARES TR S&P MIDCAP 400/BARRA GROWTH 2023-01-26 18387 14202 4185 4185 180. ISHARES RUSSELL 1000 GROWTH INDEX 2023-01-26 41193 48868 -7675 -7675 209. ISHARES RUSSELL 1000 GROWTH INDEX 2023-01-26 47829 32520 15309 15309 238. ISHARES RUSSELL 2000 VALUE INDEX FD 2023-01-26 35278 24147 11131 11131 83. ISHARES RUSSELL 2000 GROWTH INDEX 2023-01-26 19225 15679 3546 3546 194. ISHARES TR S&P MIDCAP 400/BARRA VALUE 2023-01-26 21180 14576 6604 6604 358. ISHARES TR MSCI SMALL CAP ETF 2023-01-26 21834 19402 2432 2432 531. ISHARES 5-10Y INV GRADE CORP ETF 2023-01-26 27335 30015 -2680 -2680 479. ISHARES MSCI EAFE VALUE ETF 2023-01-26 23691 24137 -446 -446 328. ISHARES TR MSCI EAFE GROWTH ETF 2023-01-26 30034 24951 5083 5083 34. J P MORGAN CHASE & CO 2014-06-10 2023-01-26 4725 1961 2764 2764 1790.811 METROPOLITAN WEST T/R BD-PLN 2019-02-19 2023-01-26 15705 17684 -1979 -1979 45. MICROSOFT CORPORATION 2008-10-10 2023-01-26 10978 1003 9975 9975 81. MONSTER BEVERAGE CORP 2017-03-09 2023-01-26 8379 3825 4554 4554 5582.844 NEUBERGER BERMAN STRAT INC-I 2023-01-26 54879 60539 -5660 -5660 44. NOVARTIS AG 2023-01-26 3958 1977 1981 1981 76. NVIDIA CORP COMMON 2020-05-07 2023-01-26 14842 5820 9022 9022 112. ORACLE SYSTEM CORPORATION 2017-03-09 2023-01-26 10055 4768 5287 5287 40. PAYPAL HOLDINGS INC 2023-01-26 3182 2467 715 715 182. PFIZER INCORPORATED 2020-05-07 2023-01-26 7955 6424 1531 1531 93. PHILIP MORRIS INTERNATIONAL 2023-01-26 9619 7173 2446 2446 2268.124 PRINCIP SPEC PREF & CAP-R6 2023-01-26 20685 23106 -2421 -2421 63. QUALCOMM INC COMMON 2017-03-09 2023-01-26 8325 3628 4697 4697 12. REGENERON PHARMACEUTICALS INC 2020-05-07 2023-01-26 8881 6815 2066 2066 116. ROCHE HLDG LTD SPONS ADR 2020-05-07 2023-01-26 4575 5095 -520 -520 139. S & P 500 DEPOSITARY RECEIPT COMMON 2023-01-26 55885 40254 15631 15631 1012. SPDR PORTFOLIO DEVELOPED WORLD ETF 2023-01-26 32692 25774 6918 6918 871. SPDR PORTFOLIO S&P 600 SMALL CAP ETF 2023-01-26 34323 23358 10965 10965 35. SALESFORCE INC 2020-05-07 2023-01-26 5636 5978 -342 -342 92. SOUTHERN COMPANY 2019-06-12 2023-01-26 6207 5046 1161 1161 64. STARBUCKS CORPORATIONS COMMON 2023-01-26 6900 3835 3065 3065 118. VERIZON COMMUNICATIONS INC 2023-01-26 4739 6695 -1956 -1956 59. VISA INC 2016-10-06 2023-01-26 13295 4922 8373 8373 597.754 FPA CRESCENT FUND-SUPR INST 2023-01-26 2023-02-21 20975 21292 -317 -317 1523. LOOMIS SAYLES GROWTH-N2 2023-01-26 2023-02-21 27749 28099 -350 -350 637. ISHARES 1-5Y INV GRADE CORP ETF 2023-02-28 31748 34083 -2335 -2335 1524. PIMCO COMMODITY REAL RETURN INST -45 2023-01-26 2023-03-22 6614 7498 -884 -884 1852. NEUBERGER BERMAN REAL ESTATE F-I 2023-01-26 2023-03-24 22335 24835 -2500 -2500 700. VANGUARD INT DIV APP INDX FD 2023-01-26 2023-03-24 49532 51717 -2185 -2185 1354. LOOMIS SAYLES GROWTH-N2 2023-01-26 2023-04-26 26065 24981 1084 1084 1773.204 TOUCHSTONE LARGE CAP-INST 2023-01-26 2023-04-26 28229 28389 -160 -160 508.209 PIMCO COMMODITY REAL RETURN INST -45 2023-01-26 2023-04-27 6703 7502 -799 -799 25000. TEXAS INSTRUMENTS 2.250% 5/01/23 2017-10-24 2023-05-01 25000 24736 264 264 1852.773 NEUBERGER BERMAN REAL ESTATE F-I 2023-01-26 2023-07-20 23919 24846 -927 -927 4585.949 MUZINICH CREDIT OPP-SUP INS 2023-01-26 2023-07-20 44254 44713 -459 -459 876. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-03 70851 71180 -329 -329 2659.72 NEUBERGER BERMAN LONG SHORT-INS 2023-08-09 44896 42140 2756 2756 25000. MIDAMERICAN ENERGY 3.700% 9/15/23 2018-03-15 2023-09-15 25000 25000 380. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-01-26 2023-09-19 55621 56875 -1254 -1254 408.828 ARIEL FUND-INS 2023-01-26 2023-09-20 26553 28389 -1836 -1836 2135.199 PARAM DVD INCOME FD CLASS-I 2023-01-26 2023-09-20 33416 35487 -2071 -2071 1131.049 T ROWE PRICE INTEGRATED U.S. 2023-01-26 2023-09-20 43150 42584 566 566 1694.475 VAN ECK EMERGING MARKETS-I 2023-01-26 2023-09-20 23282 24841 -1559 -1559 4764.208 DOUBLELINE TTL RTRN BND-R6 2023-01-26 2023-10-03 39448 43259 -3811 -3811 5781.623 DOUBLELINE TTL RTRN BND-R6 2023-10-03 47872 62014 -14142 -14142 11104.257 DFA INTM GOVT FIXED INCOME 2023-10-26 115817 121865 -6048 -6048 600. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 55338 60082 -4744 -4744 331. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-15 32802 27693 5109 5109 1189. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 46086 44671 1415 1415 385. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 35179 35214 -35 -35 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 CAPITAL GAIN DIVIDENDS P 6809 251069 3893 0 3893 0 3893 396 0 0 396 0 3497 0 0 false false false false false false false true true KY true false false false false true TRUIST BANK 2706887878 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 15390 NONE 0 NONE 0 1347396 69870 0 1417266 0 0 1417266 21259 1396007 69800 69800 3893 3893 65907 0 65907 0 65907 64195 0 0 0 0 64195 65907 47020 0 0 0 0 0 0 0 64195 47020 0 0 17175 0 0 0 0 0 0 0 0 48732 0 0 0 0 0 0 0 0 X MONROE COUNTY BOARD OF EDUCATION MONROE COUNTY MIDDLE SCHOOL 309 EMBERTON STREET TOMPKINSVILLE KY 42167 NONE PC GENERAL OPERATING 55000 55000 14 983 14 36257 18 251069 288309 288309 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 595620AK1 MIDAMERICAN ENERGY C 882508AW4 TEXAS INSTRUMENTS IN 258620566 DOUBLELINE TOTAL RET 115854 123840 592905764 METROPOLITAN WEST TO 464287226 ISHARES CORE US AGGR 32709 32852 464287432 ISHARES 20+ YEAR TRE 27609 32630 00206R102 AT&T INC 00287Y109 ABBVIE INC 00724F101 ADOBE INC 02079K107 ALPHABET INC CL C 02079K305 ALPHABET INC CL A 023135106 AMAZON.COM INC 037833100 APPLE INC 052769106 AUTODESK INC 097023105 BOEING CO 166764100 CHEVRON CORP 17275R102 CISCO SYSTEMS INC 191216100 COCA COLA CO 235851102 DANAHER CORP 244199105 DEERE & CO 25746U109 DOMINION ENERGY INC 26441C204 DUKE ENERGY CORP 30231G102 EXXON MOBIL CORP 30303M102 META PLATFORMS INC C 437076102 HOME DEPOT INC 46625H100 JP MORGAN CHASE & CO 594918104 MICROSOFT CORP 61174X109 MONSTER BEVERAGE COR 67066G104 NVIDIA CORP 68389X105 ORACLE CORPORATION 70450Y103 PAYPAL HOLDINGS INC 717081103 PFIZER INC 718172109 PHILIP MORRIS INTL I 747525103 QUALCOMM INC 75886F107 REGENERON PHARMACEUT 79466L302 SALESFORCE INC 842587107 SOUTHERN COMPANY 855244109 STARBUCKS CORP 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC CL A 01609W102 ALIBABA GROUP HOLDIN 05534B760 BCE INC 66987V109 NOVARTIS AG SPONSORE 771195104 ROCHE HOLDING LTD SP 256210105 DODGE & COX INCOME F AT COST 177493 164134 64128K751 NEUBERGER BERMAN STR 74256W485 PRINCIPAL SPECTRUM P 464287465 ISHARES MSCI EAFE ET 464287473 ISHARES RUSSELL MIDC 464287481 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MIDC 464287598 ISHARES RUSSELL 1000 464287606 ISHARES S&P MIDCAP 4 464287614 ISHARES RUSSELL 1000 464287630 ISHARES RUSSELL 2000 464287648 ISHARES RUSSELL 2000 464287705 ISHARES S&P MIDCAP 4 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 78468R853 SPDR PORTFOLIO S&P 6 464288638 ISHARES 5-10 YEAR IN 464288646 ISHARES 1-5 YEAR INV 00770X576 SHENKMAN CAPITAL FLO 22822V101 CROWN CASTLE INC 00771X419 GQG PARTNERS EMERGIN AT COST 24841 29299 19247U106 COHEN & STEERS INSTI AT COST 23878 24469 233203371 DFA INTERNATIONAL CO AT COST 42584 44380 233203827 DFA US LARGE CAP VAL AT COST 57047 59505 233203843 DFA US SMALL CAP POR AT COST 42584 45596 277902235 EATON VANCE ATLANTA AT COST 63876 67660 38147N269 GOLDMAN SACHS GQG PA AT COST 72165 82072 41664T669 HARTFORD DIVIDEND & AT COST 63876 68878 464287200 ISHARES CORE S&P 500 AT COST 224854 255054 464287507 ISHARES CORE S&P MID AT COST 26605 28546 46653M849 JOHCM INTERNATIONAL AT COST 43719 46765 543488845 LOOMIS SAYLES GROWTH AT COST 24989 31545 78468R663 SPDR BLOOMBERG 1-3 M AT COST 70428 70370 921908844 VANGUARD DIVIDEND AP AT COST 60242 66286 92206C680 VANGUARD RUSSELL 100 AT COST 74391 90815 2023 TRANSACTION POSTED IN 2024 850 COST BASIS ADJUSTMENT 1026 ROUNDING 1 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2023 SALES POSTED IN 2024 35 2022 TRANSACTION POSTED IN 2023 1016 FOREIGN TAXES 13 13 0 FEDERAL TAX PAYMENT - PRIOR YE 395 0 0 FEDERAL ESTIMATES - PRINCIPAL 396 0 0 FOREIGN TAXES ON QUALIFIED FOR 421 421 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0