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 616075506 JOE MCCARROLL TUW FBO B&G SCOUTS MCCA 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-28 true true RICHARD RALEIGH P00382844 4014573839 2024-03-28 2023 2023-04-26 12:10:37Z X 600339 X 217 217 17646 17547 93521 774017 93521 0 111384 111285 6102 3051 3051 0 0 0 0 0 0 330 330 0 0 185 185 0 0 0 0 0 0 0 5 5 6622 3571 0 3051 23484 23484 30106 3571 0 26535 81278 107714 0 230 230 16948 31319 31319 0 0 0 89043 59613 122558 132012 316533 412624 436778 482137 566731 600339 0 X 482137 566731 482137 566731 482137 566731 482137 81278 4486 567901 1170 566731 255. ISHARES 1-5Y INV GRADE CORP ETF 2022-04-26 2023-02-28 12709 13069 -360 -360 568. ISHARES 1-5Y INV GRADE CORP ETF 2023-02-28 28309 30554 -2245 -2245 507. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-28 2023-08-03 41006 41052 -46 -46 95. AT&T INC 2023-09-13 1388 2746 -1358 -1358 37. ABBVIE INC 2023-09-13 5604 3017 2587 2587 7. ADOBE SYS INC 2017-02-22 2023-09-13 3880 836 3044 3044 19. ALIBABA GROUP HLDG LTD 2016-08-09 2023-09-13 1671 1615 56 56 40. ALPHABET INC CL C 2023-09-13 5488 538 4950 4950 40. ALPHABET INC CL A 2023-09-13 5458 541 4917 4917 40. AMAZON INC COMMON 2015-09-21 2023-09-13 5778 1095 4683 4683 16. AUTODESK, INC. COMMON 2017-02-22 2023-09-13 3417 1393 2024 2024 53. BCE INC COM 2023-09-13 2185 2475 -290 -290 75. BP AMOCO PLC ADS L C 2023-09-13 2845 2750 95 95 67. BANK OF AMER CORP COMMON 2023-09-13 1938 1357 581 581 68. CDN IMPERIAL BK OF COMMERCE 2023-09-13 2736 2813 -77 -77 27. CHEVRON TEXACO CORP COMMON 2023-09-13 4479 2990 1489 1489 83. CISCO SYSTEMS 2023-09-13 4665 2933 1732 1732 43. COCA COLA COMPANY 2017-02-22 2023-09-13 2513 1785 728 728 17. COLGATE PALMOLIVE COMPANY 2018-05-31 2023-09-13 1238 1080 158 158 14. DANAHER CORP COMMON 2017-05-23 2023-09-13 3558 1175 2383 2383 10. DEERE & COMPANY 2017-02-22 2023-09-13 4036 1092 2944 2944 33. DOMINION RESOURCES INC/VA COMMON 2023-09-13 1580 2730 -1150 -1150 2725.367 DOUBLELINE LOW DUR BND-R6 2022-08-26 2023-09-13 25809 26000 -191 -191 26. DUKE ENERGY CORP 2019-11-01 2023-09-13 2437 2445 -8 -8 23. EXPEDITORS INTERNATIONAL 2017-02-22 2023-09-13 2715 1289 1426 1426 47. EXXON MOBIL CORPORATION 2023-09-13 5469 3021 2448 2448 20. FACEBOOK INC CL A 2023-09-13 6115 2222 3893 3893 4. FACTSET RESH SYS INC 2017-11-16 2023-09-13 1710 783 927 927 26. GILEAD SCIENCES INC 2017-11-16 2023-09-13 2009 1869 140 140 43. GSK PLC SPONS ADR 2019-11-01 2023-09-13 1579 1983 -404 -404 9. HOME DEPOT INCORPORATED 2023-09-13 2944 1265 1679 1679 51. ISHARES DOW JONES SEL DIVIDEND INDEX 2023-09-13 5744 4974 770 770 130. I SHARES EAFE INDEX FUND 2023-09-13 9195 8760 435 435 121. ISHARES RUSSELL MIDCAP VALUE INDEX 2023-09-13 13108 8497 4611 4611 151. ISHARES RUSSELL MIDCAP INDEX FUND 2023-09-13 10859 8182 2677 2677 155. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2023-09-13 24498 18633 5865 5865 168. ISHARES TR S&P MIDCAP 400/BARRA GROWTH 2023-09-13 12508 9121 3387 3387 86. ISHARES RUSSELL 1000 GROWTH INDEX 2023-09-13 24066 17001 7065 7065 59. ISHARES RUSSELL 2000 VALUE INDEX FD 2023-09-13 8281 6174 2107 2107 21. ISHARES RUSSELL 2000 GROWTH INDEX 2023-09-13 4910 4051 859 859 39. ISHARES TR S&P MIDCAP 400/BARRA VALUE 2020-05-08 2023-09-13 4053 2455 1598 1598 126. ISHARES TR MSCI SMALL CAP ETF 2023-09-13 7311 7080 231 231 517. ISHARES 5-10Y INV GRADE CORP ETF 2023-09-13 25604 30139 -4535 -4535 170. ISHARES MSCI EAFE VALUE ETF 2023-09-13 8446 8348 98 98 106. ISHARES TR MSCI EAFE GROWTH ETF 2020-05-08 2023-09-13 9496 8130 1366 1366 11. J P MORGAN CHASE & CO 2023-09-13 1613 920 693 693 3389.76 METROPOLITAN WEST T/R BD-PLN 2023-09-13 28169 33596 -5427 -5427 18. MICROSOFT CORPORATION 2023-09-13 6049 542 5507 5507 72. MONSTER BEVERAGE CORP 2017-02-22 2023-09-13 4085 1588 2497 2497 31. NATIONAL GRID PLC SPONS ADR 2023-09-13 1973 1787 186 186 3365.307 NEUBERGER BERMAN STRAT INC-I 2023-09-13 31937 35642 -3705 -3705 11. NOVARTIS AG 2017-02-22 2023-09-13 1107 741 366 366 32. NOVO-NORDISK A S ADR 2017-02-22 2023-09-13 6178 1132 5046 5046 28. NVIDIA CORP COMMON 2020-05-08 2023-09-13 12816 2175 10641 10641 56. ORACLE SYSTEM CORPORATION 2023-09-13 6308 2432 3876 3876 62. PPL CORPORATION 2023-09-13 1569 2022 -453 -453 17. PAYPAL HOLDINGS INC 2017-05-23 2023-09-13 1070 851 219 219 70. PFIZER INCORPORATED 2023-09-13 2386 2541 -155 -155 37. PHILIP MORRIS INTERNATIONAL 2023-09-13 3522 2978 544 544 1385.691 PRINCIP SPEC PREF & CAP-R6 2019-11-01 2023-09-13 11917 14356 -2439 -2439 17. PROCTOR AND GAMBLE COMPANY 2017-02-22 2023-09-13 2602 1554 1048 1048 25. QUALCOMM INC COMMON 2017-02-22 2023-09-13 2834 1418 1416 1416 5. REGENERON PHARMACEUTICALS INC 2020-05-08 2023-09-13 4153 2818 1335 1335 23. SEI INVESTMENTS CO 2017-02-22 2023-09-13 1386 1156 230 230 279. SPDR PORTFOLIO DEVELOPED WORLD ETF 2023-09-13 8906 8451 455 455 212. SPDR PORTFOLIO S&P 600 SMALL CAP ETF 2023-09-13 8029 5812 2217 2217 14. SALESFORCE INC 2020-05-08 2023-09-13 3076 2449 627 627 33. SOUTHERN COMPANY 2020-05-08 2023-09-13 2302 1819 483 483 18. STARBUCKS CORPORATIONS COMMON 2018-05-31 2023-09-13 1749 1028 721 721 21. UNITED PARCEL SERVICES B 2020-05-08 2023-09-13 3298 1985 1313 1313 47. VERIZON COMMUNICATIONS INC 2023-09-13 1591 2828 -1237 -1237 25. VISA INC 2023-09-13 6218 2441 3777 3777 114. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-09-13 2023-09-19 16686 16797 -111 -111 133.511 ARIEL FUND-INS 2023-09-13 2023-09-20 8672 8757 -85 -85 681.091 PARAMETRIC DIVIDEND INCOME FUND-I 2023-09-13 2023-09-20 10659 10734 -75 -75 328.195 T ROWE PRICE INTEGRATED U.S. 2023-09-13 2023-09-20 12521 12711 -190 -190 562.518 VAN ECK EMERGING MARKETS-I 2023-09-13 2023-09-20 7729 7909 -180 -180 2903.6 DOUBLELINE TTL RTRN BND-R6 2023-09-13 2023-10-03 24042 25000 -958 -958 6009.777 DFA INTM GOVT FIXED INCOME 2023-10-26 62682 65029 -2347 -2347 430. ISHARES CORE TOTAL US BOND MKT ETF 2023-09-13 2023-10-26 39659 41231 -1572 -1572 328. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-15 32505 29389 3116 3116 376.841 FPA CRESCENT FUND-SUPR INST 2023-09-13 2023-12-28 14606 14124 482 482 106. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 9686 9695 -9 -9 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 93521 1497 0 1497 0 1497 123 0 0 123 0 1374 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 6102 NONE 0 NONE 0 546748 13590 0 560338 0 0 560338 8405 551933 27597 27597 1497 1497 26100 3995 30095 0 30095 26535 0 0 0 0 26535 30095 0 0 0 23275 8862 6973 119 39229 26535 0 0 0 26535 0 3560 3560 35669 0 0 0 0 0 0 0 35669 19715 8862 6973 119 X GIRL SCOUTS OF KENTUCKIANA INC ATTN GREG CARDWELL-COPENHEFER 2115 LEXINGTON ROAD LOUISVILLE KY 40206 NONE PC GENERAL OPERATING 15467 LINCOLN HERITAGE COUNCIL BOY SCOUTS OF AMERICA 12001 SYCAMORE STATION PLACE LOUISVILLE KY 40299 NONE PC GENERAL OPERATING 8017 23484 14 217 14 17646 18 93521 111384 111384 false false false false false false false false false false 592905764 METROPOLITAN WEST TO 258620566 DOUBLELINE TOTAL RET 62703 67025 258620541 DOUBLELINE LOW DURAT 464287226 ISHARES CORE US AGGR 32413 32554 464287432 ISHARES 20+ YEAR TRE 27442 32433 00206R102 AT&T INC 00287Y109 ABBVIE INC 00724F101 ADOBE INC 02079K107 ALPHABET INC CL C 02079K305 ALPHABET INC CL A 023135106 AMAZON.COM INC 052769106 AUTODESK INC 060505104 BANK OF AMERICA CORP 166764100 CHEVRON CORP 17275R102 CISCO SYSTEMS INC 191216100 COCA COLA CO 194162103 COLGATE PALMOLIVE CO 235851102 DANAHER CORP 244199105 DEERE & CO 25746U109 DOMINION ENERGY INC 26441C204 DUKE ENERGY CORP 302130109 EXPEDITORS INTL WASH 30231G102 EXXON MOBIL CORP 30303M102 META PLATFORMS INC C 303075105 FACTSET RESEARCH SYS 375558103 GILEAD SCIENCES INC 437076102 HOME DEPOT INC 46625H100 JP MORGAN CHASE & CO 594918104 MICROSOFT CORP 61174X109 MONSTER BEVERAGE COR 67066G104 NVIDIA CORP 68389X105 ORACLE CORPORATION 69351T106 PPL CORPORATION 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 79466L302 SALESFORCE INC 842587107 SOUTHERN COMPANY 855244109 STARBUCKS CORP 911312106 UNITED PARCEL SERVIC 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC CL A 01609W102 ALIBABA GROUP HOLDIN 05534B760 BCE INC 055622104 BP PLC 136069101 CDN IMPERIAL BK OF C 636274409 NATIONAL GRID PLC SP 66987V109 NOVARTIS AG SPONSORE 670100205 NOVO NORDISK AS SPON 37733W204 GSK PLC SPONSORED 464287168 ISHARES DJ SELECT DI 464287465 ISHARES MSCI EAFE ET 464287473 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 AT COST 25882 35648 78463X889 SPDR PORTFOLIO DEVEL 78468R853 SPDR PORTFOLIO S&P 6 464288638 ISHARES 5-10 YEAR IN 464288646 ISHARES 1-5 YEAR INV 256210105 DODGE & COX INCOME F AT COST 100789 98180 64128K751 NEUBERGER BERMAN STR 74256W485 PRINCIPAL SPECTRUM P 00771X419 GQG PARTNERS EMERGIN AT COST 7909 8476 04314H857 ARTISAN INTERNATIONA AT COST 17231 18023 19247U106 COHEN & STEERS INSTI AT COST 7062 7677 233203827 DFA US LARGE CAP VAL AT COST 18489 19286 233203843 DFA US SMALL CAP POR AT COST 12711 13885 277902235 EATON VANCE ATLANTA AT COST 19773 20778 38147N269 GOLDMAN SACHS GQG PA AT COST 13276 14247 41664T669 HARTFORD DIVIDEND & AT COST 19773 20844 464287200 ISHARES CORE S&P 500 AT COST 78251 83585 464287507 ISHARES CORE S&P MID AT COST 7708 8315 46653M849 JOHCM INTERNATIONAL AT COST 12711 13472 543488845 LOOMIS SAYLES GROWTH AT COST 9039 9205 78468R663 SPDR BLOOMBERG 1-3 M AT COST 19391 19375 921908844 VANGUARD DIVIDEND AP AT COST 18265 19255 92206C680 VANGUARD RUSSELL 100 AT COST 24364 26527 2023 TRANSACTIONS POSTED IN 2024 515 RETURN OF CAPITAL ADJUSTMENT 71 ADJUSTMENT TO INCOME 1 COST BASIS ADJUSTMENT 583 OTHER EXPENSE (NON-DEDUCTIBLE 5 5 0 2022 TRANSACTIONS POSTED IN 2023 481 2023 SALES POSTED IN 2024 10 RECOVERY OF PRIOR YEAR GRANTS 3995 INVESTMNT MNGMNT FEES (NON-DED 330 330 FOREIGN TAXES 68 68 0 FOREIGN TAXES ON QUALIFIED FOR 113 113 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0