2024-04-17T14:01:23-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 616232061 HARRISON FAMILY TR HARR 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 3508497 X 2447 2447 84979 84828 871488 5401706 871488 0 958914 958763 26175 13088 13087 0 0 0 0 0 0 1500 0 0 1500 500 500 0 0 1567 661 0 0 0 0 0 0 0 2 2 29744 14251 0 14587 91664 91664 121408 14251 0 106251 837506 944512 0 1530 1530 100025 137407 137407 0 0 0 525344 824219 1329369 1341477 1033645 1852188 2028083 2483233 3320494 3508497 0 X 2483233 3320494 2483233 3320494 2483233 3320494 2483233 837506 1784 3322523 2029 3320494 50000. STATOIL ASA 2.450% 1/17/23 2017-08-09 2023-01-17 50000 50000 50000. BANK OF NY MELLN MTN 2.950% 1/29/23 2019-03-26 2023-01-29 50000 50000 364. AES CORP. 2018-07-27 2023-02-01 9759 4872 4887 4887 72. ABBVIE INC 2023-02-01 10530 2054 8476 8476 65. ADOBE SYS INC 2017-03-09 2023-02-01 23968 7776 16192 16192 149. ALIBABA GROUP HLDG LTD 2017-03-09 2023-02-01 16559 15386 1173 1173 260. ALPHABET INC CL C 2023-02-01 25758 4582 21176 21176 260. ALPHABET INC CL A 2023-02-01 25500 4608 20892 20892 420. AMAZON INC COMMON 2015-09-28 2023-02-01 42818 10821 31997 31997 77. AMGEN INCORPORATED 2023-02-01 18688 15030 3658 3658 62. ANSYS INC 2023-02-01 16480 9852 6628 6628 440. APPLE COMPUTER CORPORATION COMMON 2023-02-01 62606 5590 57016 57016 151. AUTODESK, INC. COMMON 2017-03-09 2023-02-01 32381 12572 19809 19809 435. BANK OF AMER CORP COMMON 2023-02-01 15586 6719 8867 8867 80. BAXTER INTERNATIONAL INCORPORATED 2017-03-09 2023-02-01 3642 4112 -470 -470 283. CISCO SYSTEMS 2015-01-26 2023-02-01 13564 7924 5640 5640 287. COCA COLA COMPANY 2023-02-01 17525 12345 5180 5180 148. COMCAST CORP NEW CL A 2014-05-07 2023-02-01 5828 3816 2012 2012 408. CORTEVA INC 2023-02-01 26230 10729 15501 15501 119. DANAHER CORP COMMON 2023-02-01 31559 13471 18088 18088 86. DEERE & COMPANY 2023-02-01 36248 12612 23636 23636 206. EXPEDITORS INTERNATIONAL 2017-03-09 2023-02-01 22758 11573 11185 11185 155. FACEBOOK INC CL A 2017-03-09 2023-02-01 23042 21415 1627 1627 31. FACTSET RESH SYS INC 2023-02-01 13085 6248 6837 6837 108. GILEAD SCIENCES INC 2023-02-01 8970 3140 5830 5830 48. HCA HOLDINGS INC 2017-06-28 2023-02-01 12396 4191 8205 8205 47. HOME DEPOT INCORPORATED 2017-03-09 2023-02-01 14979 6905 8074 8074 57. J. B. HUNT 2015-03-04 2023-02-01 11000 4791 6209 6209 25. INTUIT INC COMMON 2023-02-01 10400 4421 5979 5979 919. I SHARES EAFE INDEX FUND 2023-02-01 65588 54010 11578 11578 532. ISHARES RUSSELL MIDCAP VALUE INDEX 2023-02-01 60224 36066 24158 24158 597. ISHARES RUSSELL MIDCAP GROWTH INDEX 2017-03-09 2023-02-01 54157 30740 23417 23417 745. ISHARES RUSSELL MIDCAP INDEX FUND 2018-12-19 2023-02-01 54186 34744 19442 19442 1232. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2023-02-01 195594 140633 54961 54961 664. ISHARES RUSSELL 1000 GROWTH INDEX 2023-02-01 153556 99785 53771 53771 208. ISHARES RUSSELL 2000 VALUE INDEX FD 2020-05-20 2023-02-01 31497 18849 12648 12648 133. ISHARES RUSSELL 2000 GROWTH INDEX 2018-12-19 2023-02-01 31274 22271 9003 9003 290. ISHARES TR S&P MIDCAP 400/BARRA VALUE 2023-02-01 32516 19379 13137 13137 1197. ISHARES MSCI EAFE VALUE ETF 2023-02-01 59298 57587 1711 1711 660. ISHARES TR MSCI EAFE GROWTH ETF 2018-12-19 2023-02-01 60286 45640 14646 14646 126. J P MORGAN CHASE & CO 2023-02-01 17655 10453 7202 7202 201. LENNAR CORPORATION COMMON 2023-02-01 20423 11759 8664 8664 49. MARTIN MARIETTA MATLS COMMON 2023-02-01 17557 10717 6840 6840 235. MICROSOFT CORPORATION 2023-02-01 57972 6473 51499 51499 290. MICROCHIP TECHNOLOGY INC 2023-02-01 22820 11385 11435 11435 127. MONDELEZ INTERNATIONAL INC CL A 2023-02-01 8422 5337 3085 3085 326. MONSTER BEVERAGE CORP 2017-03-09 2023-02-01 33516 15394 18122 18122 158. NOVARTIS AG 2017-03-09 2023-02-01 13814 10346 3468 3468 144. NOVO-NORDISK A S ADR 2023-02-01 19854 5122 14732 14732 168. NVIDIA CORP COMMON 2020-05-20 2023-02-01 33641 15018 18623 18623 373. ORACLE SYSTEM CORPORATION 2023-02-01 33167 15935 17232 17232 168. OSHKOSH TRUCK CORP 2023-02-01 16956 12051 4905 4905 66. PARKER HANNIFIN CORP 2023-02-01 21512 10697 10815 10815 105. PAYPAL HOLDINGS INC 2023-02-01 8502 6765 1737 1737 169. PROCTOR AND GAMBLE COMPANY 2017-03-09 2023-02-01 24073 15280 8793 8793 165. QUALCOMM INC COMMON 2017-03-09 2023-02-01 22179 9219 12960 12960 44. REGENERON PHARMACEUTICALS INC 2018-02-27 2023-02-01 33249 14125 19124 19124 160. SEI INVESTMENTS CO 2017-03-09 2023-02-01 10013 8217 1796 1796 464. S & P 500 DEPOSITARY RECEIPT COMMON 2023-02-01 187872 129142 58730 58730 1971. SPDR PORTFOLIO DEVELOPED WORLD ETF 2023-02-01 63682 52768 10914 10914 757. SPDR PORTFOLIO S&P 600 SMALL CAP ETF 2023-02-01 30529 20000 10529 10529 81. SALESFORCE INC 2020-05-20 2023-02-01 13613 14298 -685 -685 232. SONY CORP 2023-02-01 20606 13030 7576 7576 179. STARBUCKS CORPORATIONS COMMON 2018-07-27 2023-02-01 19414 9365 10049 10049 200. VISA INC 2014-07-08 2023-02-01 45696 10767 34929 34929 142. XYLEM INC 2020-10-15 2023-02-01 14621 12939 1682 1682 74. YUM! BRANDS, INC. COMMON 2023-02-01 9539 6432 3107 3107 303. JOHNSON CONTROLS INTERNATIONAL PLC 2023-02-01 19771 12024 7747 7747 139. MEDTRONIC PLC 2023-02-01 11798 12262 -464 -464 203. ALCON INC 2020-10-15 2023-02-01 15204 12379 2825 2825 1168.287 FPA CRESCENT FUND-SUPR INST 2023-02-01 2023-02-21 40995 42070 -1075 -1075 2563. LOOMIS SAYLES GROWTH-N2 2023-02-01 2023-02-21 46698 48466 -1768 -1768 8211. ISHARES 1-5Y INV GRADE CORP ETF 2023-02-28 409236 415241 -6005 -6005 50000. PEPSICO INC 2.750% 3/01/23 2018-05-02 2023-03-01 50000 50000 50000. DUKE ENERGY CAR 2.500% 3/15/23 2019-03-26 2023-03-15 50000 49757 243 243 9601. PIMCO COMMODITY REAL RETURN INST -45 2023-02-01 2023-03-22 41668 46277 -4609 -4609 3060. NEUBERGER BERMAN REAL ESTATE F-I 2023-02-01 2023-03-24 36904 42075 -5171 -5171 1768. VANGUARD INT DIV APP INDX FD 2023-02-01 2023-03-24 125104 130523 -5419 -5419 2150.538 SHNKMN CAP FL RT HI INC-INST 2022-05-03 2023-04-10 19462 20000 -538 -538 14736.842 SHNKMN CAP FL RT HI INC-INST 2021-12-29 2023-04-10 133368 140000 -6632 -6632 2278. LOOMIS SAYLES GROWTH-N2 2023-02-01 2023-04-26 43852 43077 775 775 3072.672 TOUCHSTONE LARGE CAP-INST 2023-02-01 2023-04-26 48917 50484 -1567 -1567 3200.107 PIMCO COMMODITY REAL RETURN INST -45 2023-02-01 2023-04-27 42209 46278 -4069 -4069 7995.736 COLUMBIA SHORT TERM BOND FD-I3 2023-02-01 2023-05-25 75000 75960 -960 -960 5109.784 DFA INTERNATIONAL CORE EQTY 2023-02-01 2023-05-25 73121 75727 -2606 -2606 452.745 GLDMN SCHS GQP PRT INTL-R6 2023-02-01 2023-05-25 8000 7832 168 168 4398. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-05-25 358610 356521 2089 2089 1288.253 NEUBERGER BERMAN LONG SHORT-INS 2023-02-01 2023-05-25 21166 20470 696 696 1670. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-04-10 2023-05-25 153154 152914 240 240 3059.345 NEUBERGER BERMAN REAL ESTATE F-I 2023-02-01 2023-07-20 39496 42066 -2570 -2570 1471. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-28 2023-08-03 118974 119107 -133 -133 4123.355 NEUBERGER BERMAN LONG SHORT-INS 2023-08-09 69602 65316 4286 4286 665. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-02-01 2023-09-19 97337 100463 -3126 -3126 726.762 ARIEL FUND-INS 2023-02-01 2023-09-20 47203 52167 -4964 -4964 3797.328 PARAM DVD INCOME FD CLASS-I 2023-02-01 2023-09-20 59428 63947 -4519 -4519 1954.245 T ROWE PRICE INTEGRATED U.S. 2023-02-01 2023-09-20 74554 75727 -1173 -1173 3267.614 VAN ECK EMERGING MARKETS-I 2023-02-01 2023-09-20 44897 47119 -2222 -2222 28516.971 DFA INTM GOVT FIXED INCOME 2023-10-26 297432 312576 -15144 -15144 2032. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 187410 199815 -12405 -12405 1870. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-15 185316 182006 3310 3310 1844. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 71473 69279 2194 2194 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 CAPITAL GAIN DIVIDENDS P 13415 871488 13129 0 13129 0 13129 948 0 0 948 0 12181 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 1 26175 NONE 0 NONE 0 3206731 112197 0 3318928 0 0 3318928 49784 3269144 163457 163457 13129 13129 150328 0 150328 0 150328 106251 0 0 0 0 106251 150328 0 0 0 175060 30625 5206 151592 362483 106251 0 0 0 106251 0 44077 44077 318406 0 0 0 0 0 0 0 318406 130983 30625 5206 151592 X PENNYROYAL HOSPICE INC 220 BURLEY AVENUE HOPKINSVILLE KY 42240 NONE PC GENERAL OPERATING 45832 BELLS CHAPEL UNITED METHODIST CH 2209 TRESS SHOP ROAD TRENTON KY 42286 NONE PC GENERAL OPERATING 45832 91664 14 2447 14 84979 18 871488 958914 958914 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 02665WCT6 AMERICAN HONDA FINAN 50345 49973 06406FAC7 BANK OF NEW YORK MEL 51873 47853 06406RAE7 BANK OF NY MELLON CO 26442CAQ7 DUKE ENERGY CAROLINA 313747BA4 FEDERAL REALTY INVT 104773 90576 337738BB3 FISERV INC 51325 46236 437076BK7 HOME DEPOT INC 78225 73507 713448CG1 PEPSICO INC 74456QBL9 PUBLIC SERVICE ELECT 76663 73181 857477AT0 STATE STREET CORP 51341 49056 85771PAG7 STATOIL ASA 87612EBL9 TARGET CORP 76447 72722 89114QCB2 TORONTO-DOMINION BAN 75369 74667 19765M213 COLUMBIA SHORT TERM 74041 74976 258620566 DOUBLELINE TOTAL RET 297522 318028 464287226 ISHARES CORE US AGGR 184991 185796 464287432 ISHARES 20+ YEAR TRE 156454 184906 00130H105 AES CORP 00287Y109 ABBVIE INC 00724F101 ADOBE INC 02079K107 ALPHABET INC CL C 02079K305 ALPHABET INC CL A 023135106 AMAZON.COM INC 031162100 AMGEN INC 03662Q105 ANSYS INC 037833100 APPLE INC 052769106 AUTODESK INC 060505104 BANK OF AMERICA CORP 071813109 BAXTER INTL INC 17275R102 CISCO SYSTEMS INC 191216100 COCA COLA CO 20030N101 COMCAST CORP-CL A 22052L104 CORTEVA INC 235851102 DANAHER CORP 244199105 DEERE & CO 302130109 EXPEDITORS INTL WASH 30303M102 META PLATFORMS INC C 303075105 FACTSET RESEARCH SYS 375558103 GILEAD SCIENCES INC 40412C101 HCA HEALTHCARE INC 437076102 HOME DEPOT INC 445658107 JB HUNT TRANSPORT SE 461202103 INTUIT INC 46625H100 JP MORGAN CHASE & CO 526057104 LENNAR CORP 573284106 MARTIN MARIETTA MATL 594918104 MICROSOFT CORP 595017104 MICROCHIP TECHNOLOGY 609207105 MONDELEZ INTERNATION 61174X109 MONSTER BEVERAGE COR 67066G104 NVIDIA CORP 68389X105 ORACLE CORPORATION 688239201 OSHKOSH CORP 701094104 PARKER HANNIFIN CORP 70450Y103 PAYPAL HOLDINGS INC 742718109 PROCTER & GAMBLE CO 747525103 QUALCOMM INC 75886F107 REGENERON PHARMACEUT 784117103 SEI INVESTMENTS COMP 79466L302 SALESFORCE INC 855244109 STARBUCKS CORP 92826C839 VISA INC CL A 98419M100 XYLEM INC 988498101 YUM! BRANDS INC 01609W102 ALIBABA GROUP HOLDIN 66987V109 NOVARTIS AG SPONSORE 670100205 NOVO NORDISK AS SPON 835699307 SONY GROUP CORP SPON G51502105 JOHNSON CONTROLS INT G5960L103 MEDTRONIC PLC H01301128 ALCON INC 00770X576 SHENKMAN CAPITAL FLO 464287465 ISHARES MSCI EAFE ET 464287473 ISHARES RUSSELL MIDC 464287481 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MIDC 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 464287630 ISHARES RUSSELL 2000 464287648 ISHARES RUSSELL 2000 464287705 ISHARES S&P MIDCAP 4 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 464288646 ISHARES 1-5 YEAR INV 00771X419 GQG PARTNERS EMERGIN AT COST 47119 56457 04314H857 ARTISAN INTERNATIONA AT COST 83311 90562 19247U106 COHEN & STEERS INSTI AT COST 39420 40394 233203827 DFA US LARGE CAP VAL AT COST 104999 109524 233203843 DFA US SMALL CAP POR AT COST 75727 78726 256210105 DODGE & COX INCOME F AT COST 334611 343316 277902235 EATON VANCE ATLANTA AT COST 117797 121644 38147N269 GOLDMAN SACHS GQG PA AT COST 123427 141263 41664T669 HARTFORD DIVIDEND & AT COST 117797 126017 464287200 ISHARES CORE S&P 500 AT COST 406341 463779 464287507 ISHARES CORE S&P MID AT COST 46976 49333 46653M849 JOHCM INTERNATIONAL AT COST 75727 80484 543488845 LOOMIS SAYLES GROWTH AT COST 43082 53060 921908844 VANGUARD DIVIDEND AP AT COST 107355 117406 92206C680 VANGUARD RUSSELL 100 AT COST 128499 156118 2023 TRANSACTIONS POSTED IN 2024 2029 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 2022 TRANSACTIONS POSTED IN 2023 1779 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 500 500 FEDERAL ESTIMATES - PRINCIPAL 906 0 0 FOREIGN TAXES ON QUALIFIED FOR 619 619 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0