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 616219119 ROBERT R SCOTT CHARITABLE REMAINDER ROBE 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-13 true true RICHARD RALEIGH P00382844 4014573839 2024-03-13 2023 2023-04-26 12:10:37Z X 1149238 X 801 801 33698 33609 327452 1961535 327452 0 361951 361862 12439 6219 6220 0 0 0 0 0 0 6600 0 0 6600 0 0 657 196 0 0 0 0 0 0 0 19696 6415 0 12820 46572 46572 66268 6415 0 59392 295683 355447 0 457 457 66577 92027 92027 0 0 0 133581 32969 239691 258214 545187 740955 798540 778314 1073130 1149238 0 X 778314 1073130 778314 1073130 778314 1073130 778314 295683 1135 1075132 2002 1073130 132. AT&T INC 2005-04-22 2023-02-16 2540 1968 572 572 113. ABBVIE INC 2004-09-16 2023-02-16 16965 2525 14440 14440 180. ALPHABET INC CL A 2016-08-30 2023-02-16 17391 7120 10271 10271 41. AMGEN INCORPORATED 2016-08-30 2023-02-16 9701 7004 2697 2697 404. APPLE COMPUTER CORPORATION COMMON 2023-02-16 63055 10797 52258 52258 191. BANK OF AMER CORP COMMON 2020-02-10 2023-02-16 6775 6612 163 163 113. BRISTOL MYERS SQUIBB COMPANY 2019-10-01 2023-02-16 8024 5724 2300 2300 66. CHEVRON TEXACO CORP COMMON 2003-09-11 2023-02-16 11046 2436 8610 8610 250. CISCO SYSTEMS 2005-11-21 2023-02-16 12855 4273 8582 8582 200. COMCAST CORP NEW CL A 2016-08-30 2023-02-16 7944 6553 1391 1391 200. D R HORTON INC 2016-08-30 2023-02-16 19432 6420 13012 13012 37. FACEBOOK INC CL A 2016-08-30 2023-02-16 6473 4648 1825 1825 25. HOME DEPOT INCORPORATED 2019-10-01 2023-02-16 8057 5788 2269 2269 345. ISHARES MSCI EMERGING MKTS INDEX FUND 2016-08-30 2023-02-16 13853 12760 1093 1093 1046. I SHARES EAFE INDEX FUND 2023-02-16 74353 61976 12377 12377 358. ISHARES S&P MIDCAP 400 INDEX FUND 2023-02-16 96053 44368 51685 51685 678. CEF ISHARES TR S&P 2023-02-16 71554 25540 46014 46014 114. J P MORGAN CHASE & CO 2016-08-30 2023-02-16 16242 7706 8536 8536 50. KIMBERLY CLARK CORPORATION 2003-08-21 2023-02-16 6335 2410 3925 3925 83. LAM RESH CORP 2016-08-30 2023-02-16 42317 7720 34597 34597 203. MICROSOFT CORPORATION 2023-02-16 53879 9815 44064 44064 6937.562 NEUBERGER BERMAN STRAT INC-I 2022-05-05 2023-02-16 66878 69241 -2363 -2363 2582.768 NEUBERGER BERMAN STRAT INC-I 2020-02-10 2023-02-16 24898 28308 -3410 -3410 32. NVIDIA CORP COMMON 2021-02-26 2023-02-16 7168 4394 2774 2774 60. STRYKER CORP COMMON 2016-08-30 2023-02-16 15843 6954 8889 8889 71. T-MOBILE US INC 2019-10-01 2023-02-16 10487 5547 4940 4940 18. UNION PACIFIC CORP 2021-02-26 2023-02-16 3633 3733 -100 -100 50. UNITED HEALTH GROUP INC 2016-08-30 2023-02-16 24654 6841 17813 17813 108. VANGUARD VALUE ETF 2022-05-18 2023-02-16 15528 15095 433 433 32. VISA INC 2020-02-10 2023-02-16 7293 6593 700 700 393.449 FPA CRESCENT FUND-SUPR INST 2023-02-16 2023-02-21 13806 14054 -248 -248 864. LOOMIS SAYLES GROWTH-N2 2023-02-16 2023-02-21 15742 16183 -441 -441 983. ISHARES 1-5Y INV GRADE CORP ETF 2022-05-05 2023-02-28 48993 49987 -994 -994 697. ISHARES 1-5Y INV GRADE CORP ETF 2021-07-27 2023-02-28 34738 38269 -3531 -3531 3282. PIMCO COMMODITY REAL RETURN INST -45 2023-02-16 2023-03-22 14244 15458 -1214 -1214 1045. NEUBERGER BERMAN REAL ESTATE F-I 2023-02-16 2023-03-24 12603 14055 -1452 -1452 474. VANGUARD INT DIV APP INDX FD 2023-02-16 2023-03-24 33540 34737 -1197 -1197 3947.702 SHNKMN CAP FL RT HI INC-INST 2022-05-05 2023-04-10 35727 36674 -947 -947 6796.129 SHNKMN CAP FL RT HI INC-INST 2023-04-10 61505 64500 -2995 -2995 769. LOOMIS SAYLES GROWTH-N2 2023-02-16 2023-04-26 14803 14403 400 400 1036.57 TOUCHSTONE LARGE CAP-INST 2023-02-16 2023-04-26 16502 16865 -363 -363 1094.143 PIMCO COMMODITY REAL RETURN INST -45 2023-02-16 2023-04-27 14432 15462 -1030 -1030 547. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-05-08 44903 44432 471 471 199.999 GQG PART EMERG MKTS EQ-INST 2023-02-16 2023-07-05 2900 2618 282 282 6.916 ARIEL FUND-INS 2023-02-16 2023-07-05 471 499 -28 -28 1742.286 DFA INTERNATIONAL CORE EQTY 2023-02-16 2023-07-05 25228 25298 -70 -70 28.421 DFA US SMALL CAP PORTFOLIO 2023-02-16 2023-07-05 1165 1212 -47 -47 3430.665 DOUBLELINE LOW DUR BND-R6 2022-05-05 2023-07-05 32317 32969 -652 -652 79.25 EATON VANCE-ATLANTA SMID-R6 2023-02-16 2023-07-05 2853 2869 -16 -16 37.557 PARAM DVD INCOME FD CLASS-I 2023-02-16 2023-07-05 590 621 -31 -31 1220.943 GLDMN SCHS GQP PRT INTL-R6 2023-02-16 2023-07-05 22270 20964 1306 1306 118.74 HARTFORD DVDND & GRWTH-F 2023-02-16 2023-07-05 3637 3569 68 68 11. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-02-16 2023-07-05 1642 1674 -32 -32 192. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-28 2023-07-05 15514 15546 -32 -32 3. ISHARES S&P MIDCAP 400 INDEX FUND 2008-07-24 2023-07-05 782 240 542 542 138.267 JOHCM INTERNATIONAL SEL-INST 2023-02-16 2023-07-05 3111 2987 124 124 26.381 LOOMIS SAYLES GROWTH-N2 2023-02-16 2023-07-05 597 494 103 103 21.719 NEUBERGER BERMAN REAL ESTATE F-I 2023-02-16 2023-07-05 278 292 -14 -14 256.119 NEUBERGER BERMAN LONG SHORT-INS 2023-02-16 2023-07-05 4290 4065 225 225 1062. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-04-10 2023-07-05 97146 97242 -96 -96 66.743 T ROWE PRICE INTEGRATED U.S. 2023-02-16 2023-07-05 2627 2570 57 57 78.337 VAN ECK EMERGING MARKETS-I 2023-02-16 2023-07-05 1074 1089 -15 -15 33. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-26 2023-07-05 2336 2041 295 295 1066.093 NEUBERGER BERMAN REAL ESTATE F-I 2023-07-20 13763 14314 -551 -551 589. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-03 47638 47690 -52 -52 1625.15 NEUBERGER BERMAN LONG SHORT-INS 2023-08-09 27433 25788 1645 1645 216. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-09-19 31616 32866 -1250 -1250 240.368 ARIEL FUND-INS 2023-09-20 15612 17325 -1713 -1713 1312.389 PARAM DVD INCOME FD CLASS-I 2023-09-20 20539 21668 -1129 -1129 613.576 T ROWE PRICE INTEGRATED U.S. 2023-09-20 23408 23663 -255 -255 1117.21 VAN ECK EMERGING MARKETS-I 2023-09-20 15350 15519 -169 -169 12279.952 DOUBLELINE TTL RTRN BND-R6 2023-10-03 101678 108505 -6827 -6827 11463.563 DFA INTM GOVT FIXED INCOME 2023-10-26 119565 125133 -5568 -5568 891. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 82176 87408 -5232 -5232 658. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-15 65207 61016 4191 4191 727. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 28179 27313 866 866 449. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 41027 41068 -41 -41 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 CAPITAL GAIN DIVIDENDS P 4752 327452 4941 0 4941 0 4941 236 0 0 236 0 4705 0 0 false false false false false false false true true KY true false false false false true TRUIST BANK 8042737445 PO BOX 919798 ORLNADO 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 1 12439 NONE 0 NONE 0 1044014 45991 0 1090005 0 0 1090005 16350 1073655 53683 53683 4941 4941 48742 0 48742 0 48742 59392 0 0 0 0 59392 48742 46572 0 0 0 0 0 0 0 59392 46572 0 0 12820 0 0 0 0 0 0 0 0 35922 0 0 0 0 0 0 0 0 X SCOTT HIGH SCHOOL 5400 PRIDE PARKWAY TAYLOR MILL RD TAYLOR MILL KY 41015 NONE PC GENERAL OPERATING 11643 SIMON KENTON HIGH SCHOOL 11132 MADISON PIKE INDEPENDENCE KY 41051 NONE PC GENERAL OPERATING 11643 CRESCENT SPRINGS PRESBYTERIAN CHURCH 710 WESTERN RESERVE RD CRESCENT SPRINGS KY 41017 NONE PC GENERAL OPERATING 4657 UNIVERSITY OF KENTUCKY 371 PETERSON SVC BLDG LEXINGTON KY 405060005 NONE PC GENERAL OPERATING 6986 DIXIE HEIGHTS HIGH SCHOOL 3010 DIXIE HIGHWAY EDGEWOOD KY 41017 NONE PC GENERAL OPERATING 11643 46572 14 801 14 33698 18 327452 361951 361951 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 6600 6600 258620541 DOUBLELINE LOW DURAT 258620566 DOUBLELINE TOTAL RET 119601 127844 464287226 ISHARES CORE US AGGR 65122 65406 464287432 ISHARES 20+ YEAR TRE 54968 64964 00206R102 AT&T INC 00287Y109 ABBVIE INC 02079K305 ALPHABET INC CL A 031162100 AMGEN INC 037833100 APPLE INC 060505104 BANK OF AMERICA CORP 110122108 BRISTOL MYERS SQUIBB 166764100 CHEVRON CORP 17275R102 CISCO SYSTEMS INC 20030N101 COMCAST CORP-CL A 23331A109 D R HORTON INC 30303M102 META PLATFORMS INC C 437076102 HOME DEPOT INC 46625H100 JP MORGAN CHASE & CO 494368103 KIMBERLY CLARK CORP 512807108 LAM RESEARCH CORP 594918104 MICROSOFT CORP 67066G104 NVIDIA CORP 863667101 STRYKER CORPORATION 872590104 T-MOBILE US INC 907818108 UNION PAC CORP 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC CL A 00770X576 SHENKMAN CAPITAL FLO 256210105 DODGE & COX INCOME F AT COST 144572 136860 464287234 ISHARES MSCI EMERGIN 464287465 ISHARES MSCI EAFE ET 464287507 ISHARES CORE S&P MID AT COST 3476 15798 464287804 ISHARES CORE S&P SMA 464288646 ISHARES 1-5 YEAR INV 46434V407 ISHARES 0-5 YEAR HIG AT COST 20856 20688 64128K751 NEUBERGER BERMAN STR 922908744 VANGUARD VALUE ETF 00771X419 GQG PARTNERS EMERGIN AT COST 13998 16846 04314H857 ARTISAN INTERNATIONA AT COST 32403 34919 19247U106 COHEN & STEERS INSTI AT COST 13729 14068 233203827 DFA US LARGE CAP VAL AT COST 36124 37681 233203843 DFA US SMALL CAP POR AT COST 25100 26142 277902235 EATON VANCE ATLANTA AT COST 37747 39872 38147N269 GOLDMAN SACHS GQG PA AT COST 24333 27974 41664T669 HARTFORD DIVIDEND & AT COST 37595 40614 464287200 ISHARES CORE S&P 500 AT COST 153946 173857 46653M849 JOHCM INTERNATIONAL AT COST 23721 25401 543488845 LOOMIS SAYLES GROWTH AT COST 14639 18046 78468R663 SPDR BLOOMBERG 1-3 M AT COST 82044 81977 921908844 VANGUARD DIVIDEND AP AT COST 34512 37318 92206C680 VANGUARD RUSSELL 100 AT COST 42160 50479 2023 TRANSACTION POSTED IN 2024 848 COST BASIS ADJUSTMENT 1154 2022 TRANSACTION POSTED IN 2023 1135 FEDERAL TAX PAYMENT - PRIOR YE 225 0 0 FEDERAL ESTIMATES - PRINCIPAL 236 0 0 FOREIGN TAXES ON QUALIFIED FOR 179 179 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0