2024-04-19T14:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 900587749 SMITH FOUNDATION - TRUSTEE EDWA 4072375986 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072375986 2024-04-19 true true RICHARD RALEIGH P00382844 4014573839 2024-04-19 2023 2023-04-26 12:10:37Z X X X 18221920 X 15842 15842 369322 368772 -57890 3164214 0 0 327274 384614 117732 58866 58866 0 0 0 0 0 4953 0 0 4953 2500 0 0 2500 0 0 45847 1180 0 0 0 0 0 0 0 55 55 171087 60101 0 66319 1025428 1025428 1196515 60101 0 1091747 -869241 324513 0 1001016 1081320 1081320 0 0 0 2516966 3278446 3213540 8073501 4074551 6532228 6232843 2235544 1538067 2834256 13106523 12365155 18221920 0 X 13106523 12365155 13106523 12365155 13106523 12365155 13106523 -869241 138663 12375945 10790 12365155 1624. ALTABA INC ESCROWED CUSIP 2023-01-13 1104 1104 1104 2176.07 ALLY AUTO RECEI ABS 1.930% 5/15/24 2019-09-10 2023-01-15 2176 2176 170000. FNMA 2.375% 1/19/23 2018-12-12 2023-01-19 170000 170000 65000. JPMORGAN CHASE & CO 3.200% 01/25/23 2018-12-12 2023-01-25 65000 65000 66000. BANK OF NY MELLN MTN 2.950% 1/29/23 2019-01-17 2023-01-29 66000 65451 549 549 165000. GREENSBORO NC LTD 2.936% 2/01/23 2019-01-30 2023-02-01 165000 165000 692.37 ALLY AUTO RECEI ABS 1.930% 5/15/24 2019-09-10 2023-02-15 692 692 1603.06 CAPITAL ONE PRI ABS 1.960% 2/18/25 2019-09-10 2023-02-15 1603 1603 1624. ALTABA INC ESCROWED CUSIP 2023-02-17 1559 1559 1559 77000. U.S. TREASURY NOTES 2.500% 8/15/23 2022-02-07 2023-02-28 76127 77472 -1345 -1345 8181.47 CAPITAL ONE PRI ABS 1.960% 2/18/25 2019-09-10 2023-03-15 8181 8179 2 2 12051. I SHARES EAFE INDEX FUND 2018-03-06 2023-03-24 823203 819950 3253 3253 100000. TULSA CNTY OK INDEP 3.000% 4/01/23 2019-02-22 2023-04-01 100000 100000 63000. U.S. TREASURY NOTES 1.625% 8/15/29 2020-02-28 2023-04-03 56473 64912 -8439 -8439 9000. U.S. TREASURY NOTES 1.500% 2/15/30 2022-05-09 2023-04-03 7931 8145 -214 -214 8695.29 CAPITAL ONE PRI ABS 1.960% 2/18/25 2019-09-10 2023-04-15 8695 8693 2 2 78000. MERCK & CO INC 1.450% 6/24/30 2020-06-16 2023-04-27 64543 77330 -12787 -12787 70000. REGIONS FINL CORP 2.250% 5/18/25 2020-05-13 2023-04-27 65138 69787 -4649 -4649 46000. SHERWIN-WILLIAMS CO 3.450% 6/01/27 2018-12-12 2023-04-27 43972 44111 -139 -139 70000. VENTAS REALTY LP 4.400% 1/15/29 2019-04-30 2023-04-27 66494 72273 -5779 -5779 61520.18 CAPITAL ONE PRI ABS 1.960% 2/18/25 2019-09-10 2023-05-15 61520 61503 17 17 49000. U.S. TREASURY NOTES 2.500% 8/15/23 2019-01-30 2023-06-29 48833 49047 -214 -214 70000. HOME DEPOT INC 3.000% 4/01/26 2018-12-18 2023-07-07 66699 69011 -2312 -2312 68000. AT&T INC 2.300% 6/01/27 2020-11-20 2023-07-10 60949 70297 -9348 -9348 47000. VERIZON COMM INC 1.450% 3/20/26 2021-03-11 2023-07-12 42759 46997 -4238 -4238 136000. U.S. TREASURY NOTES 2.500% 8/15/23 2023-02-02 2023-08-15 136000 136000 74000. U.S. TREASURY NOTES 2.500% 8/15/23 2019-01-30 2023-08-15 74000 74000 47000. BAT CAPITAL CORP 3.557% 8/15/27 2020-02-03 2023-08-18 43973 48250 -4277 -4277 74000. ADVANCE AUTO PARTS 3.900% 4/15/30 2023-04-27 2023-09-13 61356 67754 -6398 -6398 63000. U.S. TREASURY BILLS 10/10/23 2023-08-17 2023-09-22 62511 62511 63000. U.S. TREASURY BILLS 10/10/23 2023-08-17 2023-10-10 62511 62511 65000. PNC FINANCIAL SVCS 3.500% 1/23/24 2019-06-14 2023-10-17 64550 65117 -567 -567 3218. ISHARES CORE MSCI EAFE ETF 2023-03-24 2023-10-19 202096 205848 -3752 -3752 192000. U.S. TREASURY NOTES 2.750% 11/15/23 2022-08-29 2023-11-15 192000 192000 65000. RYDER SYSTEM INC MTN 3.875% 12/01/23 2019-01-30 2023-12-01 65000 65000 126000. U.S. TREASURY BILLS 12/14/23 2023-11-15 2023-12-14 125484 125484 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 -57890 4511 0 4511 0 4511 8415 0 0 8415 X 53 3851 2256 1595 false false false false false false false true true KY true false false false false true TRUIST BANK 4072375986 PO 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 1 117732 NONE 0 NONE 0 16192362 1364590 0 17556952 0 0 17556952 263354 17293598 864680 864680 4511 4511 860169 133878 994047 0 994047 1091747 0 0 0 0 1091747 994047 891549 0 0 0 0 0 0 0 1091747 891549 0 0 200198 0 0 0 0 0 0 0 0 793849 0 0 0 0 0 0 0 0 NONE NONE X ALZHEIMER'S ASSOCIATION 225 NORTH MICHIGAN AVENUE FL 17 CHICAGO IL 606017633 NONE PC GENERAL OPERATING 36390 GIDEONS OF NORTHERN KENTUCKY PO BOX 965 FLORENCE KY 41022 NONE PC GENERAL OPERATING 18195 LARRY A RYLE HIGH SCHOOL 10379 HIGHWAY 42 UNION KY 41091 NONE PC GENERAL OPERATING 18195 ST ELIZABETH HEALTHCARE ATTN TREASURY DEPARTMENT 1 MEDICAL VILLAGE DRIVE EDGEWOOD KY 41017 NONE PC GENERAL OPERATING 18195 ST ELIZABETH MEDICAL CENTER INC SUCCESSOR TO ST LUKE HOSPITAL W 4900 HOUSTON ROAD FLORENCE KY 410424824 NONE PC GENERAL OPERATING 27292 THE SALVATION ARMY ATTN CAPTAIN MALCOLM DANIELS 1806 SCOTT BOULEVARD COVINGTON KY 410141221 NONE PC GENERAL OPERATING 18195 GUIDEPOSTS FOUNDATION MISSION SUSTAINABILITY DIRECTOR 39 OLD RIDGEBURY ROAD DANBURY CT 06810 NONE PC GENERAL OPERATING 18195 CHILDREN'S HOME OF NORTHERN KY ATTENTION RICK WURTH VP OF DEV 200 HOME ROAD COVINGTON KY 41011 NONE PC GENERAL OPERATING 80417 UNIVERSITY OF LOUISVILLE SCHOOL OF DENTISTRY 501 S PRESTON LOUISVILLE KY 40202 NONE PC GENERAL OPERATING 174648 RICHWOOD PRESBYTERIAN CHURCH ATTENTION TREASURER 1070 RICHWOOD ROAD WALTON KY 410948229 NONE PC GENERAL OPERATING 18195 COMMUNITY SERVICES OF N KY 31 SPIRAL DRIVE FLORENCE KY 41042 NONE PC GENERAL OPERATING 45487 BILLY GRAHAM MINISTRIES PO BOX 1270 CHARLOTTE NC 28201 NONE PC GENERAL OPERATING 45487 VETERANS ADMINISTRATION 3200 VINE STREET CINCINNATI OH 45220 NONE PC GENERAL OPERATING 34930 BEREA COLLEGE 101 CHESTNUT STREET BEREA KY 404031516 NONE PC GENERAL OPERATING 18195 MASONIC HOME 330 MASONIC HOME DR MASONIC HOME KY 40041 NONE PC GENERAL OPERATING 18195 ST HENRY HIGH SCHOOL 3755 SCHEBEN DRIVE ERLANGER KY 41018 NONE PC GENERAL OPERATING 18195 UNIVERSITY OF THE CUMBERLANDS 6191 COLLEGE STATION WILLIAMSBURG KY 40769 NONE PC GENERAL OPERATING 90974 USPIRITUS INC FKA BELLWOOD PRES PAULA CAMPBELL VP OF ADVANCEMENT 3121 BROOKLAWN CAMPUS DRIVE LOUISVILLE KY 402181282 NONE PC GENERAL OPERATING 18195 ION CENTER FOR VIOLENCE PREVENTION ATTN CHRISTY BURCH CEO 835 MADISON AVE COVINGTON KY 41011 NONE PC GENERAL OPERATING 34930 UNIVERSITY OF KENTUCKY ENDOWMENT AND GIFT ACCOUNTING 371 PETERSON SERVICES BUILDING LEXINGTON KY 405060005 NONE PC GENERAL OPERATING 90974 LLOYD MEMORIAL HIGH SCHOOL 450 BARTLETT AVENUE ERLANGER KY 410181685 NONE PC GENERAL OPERATING 18195 BOONE COUNTY HIGH SCHOOL 7056 BURLINGTON PIKE FLORENCE KY 41042 NONE PC GENERAL OPERATING 18195 ERLANGER BAPTIST CHURCH 116 COMMONWEALTH AVENUE ERLANGER KY 410181739 NONE PC GENERAL OPERATING 18195 REDWOOD SCHOOL & REHABILITATION ATTENTION JENNY HANSEN CFO 71 ORPHANAGE ROAD FORT MITCHELL KY 410173006 NONE PC GENERAL OPERATING 45487 ERLANGER LIONS CLUB 5996 BELAIR DRIVE ERLANGER KY 41018 NONE PC GENERAL OPERATING 18195 MOTHERS AGAINST DRUNK DRIVERS 511 E JOHN CARPENTER FWY STE 700 IRVING TX 750623983 NONE PC GENERAL OPERATING 18195 CRYSTAL CATHEDRAL MINISTRIES PO BOX 100 GARDEN GROVE CA 928420100 NONE PC GENERAL OPERATING 45487 1025428 14 15842 14 369322 18 -57890 327274 327274 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 25470DAR0 DISCOVERY COMMUNICAT 69128 61825 025537AJ0 AMERICAN ELECTRIC PO 68067 64716 06051GGA1 BANK OF AMERICA CORP 67484 66602 22822VAR2 CROWN CASTLE INTL CO 70115 57379 00206RJX1 AT&T INC 06406RAE7 BANK OF NY MELLON CO 035240AQ3 ANHEUSER-BUSCH INBEV 65500 63979 3135G0K36 FEDERAL NATIONAL MOR 137067 133771 05526DBB0 BAT CAPITAL CORP 63989 63939 00287YBF5 ABBVIE INC 65779 64656 172967LP4 CITIGROUP INC 132363 128659 126650DE7 CVS HEALTH CORP 66184 63777 3135G0T94 FEDERAL NATIONAL MOR 38141GXG4 GOLDMAN SACHS GROUP 68917 57997 14040HBF1 CAPITAL ONE FINANCIA 65746 64552 395476BB9 GREENSBORO NORTH CAR 437076BM3 HOME DEPOT INC 67066GAF1 NVIDIA CORP 62004 55490 68609TJB5 OREGON STATE 130000 127131 3135G0ZR7 FEDERAL NATIONAL MOR 169122 167243 4386705Y3 HONOLULU CITY & CNTY 98116 95020 313747BA4 FEDERAL REALTY INVT 70611 60686 46625HJH4 JPMORGAN CHASE & CO 69121KAG9 OWL ROCK CAPITAL COR 51947 45646 49326EEJ8 KEYCORP 68515 59538 64990FD43 NEW YORK STATE DORM 125000 119380 723787AT4 PIONEER NAT RES CO 71073 65904 74460DAH2 PUBLIC STORAGE 67969 60608 78355HKK4 RYDER SYSTEM INC 31620RAK1 FIDELITY NATL FINANC 74798 62130 693475AV7 PNC FINANCIAL SERVIC 606822AN4 MITSUBISHI UFJ FINL 64368 63005 64971WTA8 NEW YORK CITY NEW YO 153859 151561 717096AM3 PFLUGERVILLE TEXAS I 113530 102076 6174468C6 MORGAN STANLEY 62215 62089 49456BAP6 KINDER MORGAN INC 64931 59159 78016EYH4 ROYAL BANK CANADA 67921 57319 347622CW0 FORT LAUDERDALE FLOR 115737 104667 58933YAZ8 MERCK & CO INC 899559PZ5 TULSA CNTY OKLAHOMA 7591EPAQ3 REGIONS FINANCIAL CO 88213AKB0 TEXAS STATE A & M UN 74820 74316 913017CY3 RTX CORPORATION 65400 60572 824348AW6 SHERWIN-WILLIAMS CO 92277GAN7 VENTAS REALTY LP 95000U2G7 WELLS FARGO & COMPAN 70532 59560 92343VGG3 VERIZON COMMUNICATIO 822582BX9 SHELL INTERNATIONAL 69048 66632 3135G05Q2 FEDERAL NATIONAL MOR 65631 62750 037833DU1 APPLE INC 63891 63283 06406RBP1 BANK OF NY MELLON CO 62000 60643 13063DGC6 CALIFORNIA STATE 145021 145353 26441CBT1 DUKE ENERGY CORP 64906 62917 37045XEG7 GENERAL MOTORS FINL 59041 60844 419792ZQ2 HAWAII STATE 66522 66247 46647PBU9 JPMORGAN CHASE & CO 53604 53490 67103HAJ6 OREILLY AUTOMOTIVE I 61500 63582 693475BT1 PNC FINANCIAL SERVIC 65000 67426 78409VBK9 S&P GLOBAL INC 64347 66051 808513CJ2 CHARLES SCHWAB CORP 62000 65016 87264ABD6 T-MOBILE USA INC 41068 41707 912810FG8 UNITED STATES TREASU 82873 83975 9128282A7 UNITED STATES TREASU 74854 68324 9128283F5 UNITED STATES TREASU 18009 17864 9128284V9 UNITED STATES TREASU 71190 68903 9128285T3 UNITED STATES TREASU 122082 116287 912828B66 UNITED STATES TREASU 261298 260178 912828D56 UNITED STATES TREASU 98590 95416 912828G38 UNITED STATES TREASU 66856 65501 912828M56 UNITED STATES TREASU 66629 64530 912828R36 UNITED STATES TREASU 212476 202857 912828XB1 UNITED STATES TREASU 71195 67766 912828Z94 UNITED STATES TREASU 100551 95833 912828ZW3 UNITED STATES TREASU 72990 71384 91282CCB5 UNITED STATES TREASU 280603 249611 91282CCS8 UNITED STATES TREASU 84335 81091 91282CDJ7 UNITED STATES TREASU 171968 149441 91282CDY4 UNITED STATES TREASU 204088 183982 91282CEM9 UNITED STATES TREASU 152437 146486 91282CEP2 UNITED STATES TREASU 63388 59305 91282CFF3 UNITED STATES TREASU 91644 91578 91282CFV8 UNITED STATES TREASU 94763 93516 91282CGM7 UNITED STATES TREASU 45535 45577 91282CHK0 UNITED STATES TREASU 93718 95449 91282CHT1 UNITED STATES TREASU 98637 100874 928563AC9 VMWARE INC 60884 62084 94106LBU2 WASTE MANAGEMENT INC 44249 44138 H1467J104 CHUBB LTD 76402 125882 G5960L103 MEDTRONIC PLC 70030 53135 G1151C101 ACCENTURE PLC CL A 49734 54742 G02602103 AMDOCS LTD 41435 50449 92826C839 VISA INC CL A 28529 466027 92343V104 VERIZON COMMUNICATIO 48994 32422 91324P102 UNITEDHEALTH GROUP I 80581 311670 79466L302 SALESFORCE INC 48809 165778 76131D103 RESTAURANT BRANDS IN 50088 56332 75886F107 REGENERON PHARMACEUT 80424 125595 70450Y103 PAYPAL HOLDINGS INC 32897 19897 68389X105 ORACLE CORPORATION 79255 173327 67066G104 NVIDIA CORP 100451 380329 58933Y105 MERCK & CO INC 49900 70209 46625H100 JP MORGAN CHASE & CO 88116 255830 17275R102 CISCO SYSTEMS INC 90541 103667 021ESC017 ALTABA INC 2322 911312106 UNITED PARCEL SERVIC 75844 77200 902494103 TYSON FOODS INC CL A 49800 33379 883556102 THERMO FISHER SCIENT 48615 178876 855244109 STARBUCKS CORP 40009 33700 742718109 PROCTER & GAMBLE CO 47982 65503 713448108 PEPSICO INC 50007 54009 665859104 NORTHERN TR CORP 49836 34680 620076307 MOTOROLA SOLUTIONS, 39859 61053 594918104 MICROSOFT CORP 39141 586998 502431109 L3 HARRIS TECHNOLOGI 48839 62975 478160104 JOHNSON & JOHNSON 32805 75078 438516106 HONEYWELL INTERNATIO 143385 281431 437076102 HOME DEPOT INC 26729 104312 254709108 DISCOVER FINL SVCS 57461 126562 254687106 DISNEY WALT CO NEW 50009 25371 244199105 DEERE & CO 59829 105566 231021106 CUMMINS INC 49714 46237 191216100 COCA COLA CO 49940 53450 172967424 CITIGROUP INC 50038 32922 127097103 COTERRA ENERGY INC 21015 32359 126650100 CVS HEALTH CORP 91077 86619 097023105 BOEING CO 50055 52132 084670702 BERKSHIRE HATHAWAY I 118838 305301 060505104 BANK OF AMERICA CORP 67030 176666 052769106 AUTODESK INC 95871 114436 037833100 APPLE INC 63333 783405 036752103 ELEVANCE HEALTH INC 49599 61303 032654105 ANALOG DEVICES INC 49659 60561 023135106 AMAZON.COM INC 193440 847825 002824100 ABBOTT LABS 40478 53494 00287Y109 ABBVIE INC 49975 65552 00724F101 ADOBE INC 29342 192105 02079K107 ALPHABET INC CL C 116704 490859 02079K305 ALPHABET INC CL A 20637 84512 61174X109 MONSTER BEVERAGE COR 80397 118792 66987V109 NOVARTIS AG SPONSORE 47393 57048 26441CBT1 DUKE ENERGY CORP 799926100 SANDOZ GROUP AG 2669 3617 14043TAH9 CAPITAL ONE PRIME AU 02007RAC3 ALLY AUTO RECEIVABLE 22822V101 CROWN CASTLE INC AT COST 48962 29719 464287465 ISHARES MSCI EAFE ET 464287804 ISHARES CORE S&P SMA AT COST 260617 667903 464287507 ISHARES CORE S&P MID AT COST 173487 633565 78462F103 SPDR S&P 500 ETF TRU AT COST 849153 1276683 46432F842 ISHARES CORE MSCI EA AT COST 205848 226386 LEGAL FEES - PRINCIPAL (ALLOCA 4953 4953 2023 TRANSACTIONS POSTED IN 2024 9498 ADJUSTMENT FOR ACCRUED INTEREST 736 ADJUSTMENT TO INCOME 30 COST BASIS ADJUSTMENT 526 GTS FEES 55 55 0 2022 TRANSACTIONS POSTED IN 2023 4785 RECOVERY OF PRIOR YEAR GRANTS 133878 FOREIGN TAXES 527 527 0 FEDERAL TAX PAYMENT - PRIOR YE 36252 0 0 FEDERAL ESTIMATES - PRINCIPAL 8415 0 0 FOREIGN TAXES ON QUALIFIED FOR 653 653 0