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 616218961 BATT HERMAN TUW CHAR BATT 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-02-28 true true RICHARD RALEIGH P00382844 4014573839 2024-02-28 2023 2023-04-26 12:10:37Z X 1082044 X 380 380 26694 26612 170890 1860378 170890 0 197964 197882 11677 5839 5839 0 0 0 0 0 0 1500 0 0 1500 0 0 411 254 0 0 0 0 0 0 0 4 4 13592 6097 0 7339 50344 50344 63936 6097 0 57683 134028 191785 0 526 526 23204 59616 59616 0 0 0 278627 30000 153059 164854 538616 790881 857048 870447 1004082 1082044 0 X 870447 1004082 870447 1004082 870447 1004082 870447 134028 1007 1005482 1400 1004082 189. AT&T INC 2023-01-24 3625 5065 -1440 -1440 55. ABBOTT LABORATORIES 2023-01-24 6179 1883 4296 4296 90. ABBVIE INC 2023-01-24 13292 5538 7754 7754 8256.371 SHNKMN CAP FL RT HI INC-INST 2022-08-16 2023-01-24 75298 76124 -826 -826 41. ALIBABA GROUP HLDG LTD 2023-01-24 4883 6805 -1922 -1922 80. ALPHABET INC CL C 2023-01-24 7923 4818 3105 3105 80. ALPHABET INC CL A 2023-01-24 7801 4859 2942 2942 100. AMAZON INC COMMON 2023-01-24 9654 9392 262 262 14. AMGEN INCORPORATED 2018-10-01 2023-01-24 3635 2922 713 713 44. ANALOG DEVICES INC 2015-03-13 2023-01-24 7400 2450 4950 4950 34. AUTODESK, INC. COMMON 2023-01-24 6970 5208 1762 1762 122. BCE INC COM 2023-01-24 5656 5371 285 285 48. BOEING COMPANY 2021-10-29 2023-01-24 10126 9937 189 189 353. BRITISH AMERICAN TOBACCO PLC 2023-01-24 13481 13521 -40 -40 51. CHEVRON TEXACO CORP COMMON 2023-01-24 9204 5328 3876 3876 93. CISCO SYSTEMS 2023-01-24 4446 4539 -93 -93 110. COCA COLA COMPANY 2023-01-24 6671 5136 1535 1535 26. DEERE & COMPANY 2023-01-24 10819 3940 6879 6879 74. DOMINION RESOURCES INC/VA COMMON 2023-01-24 4634 5751 -1117 -1117 3144.654 DOUBLELINE LOW DUR BND-R6 2022-08-16 2023-01-24 29843 30000 -157 -157 58. DUKE ENERGY CORP 2023-01-24 5876 4246 1630 1630 213. ENBRIDGE INC 2021-10-29 2023-01-24 8850 8960 -110 -110 60. EXPEDITORS INTERNATIONAL 2023-01-24 6521 4400 2121 2121 99. EXXON MOBIL CORPORATION 2023-01-24 11252 7443 3809 3809 41. FACEBOOK INC CL A 2023-01-24 5849 6963 -1114 -1114 74. GILEAD SCIENCES INC 2019-10-04 2023-01-24 6201 4629 1572 1572 30. HONEYWELL INTERNATIONAL INC 2015-08-20 2023-01-24 6208 2974 3234 3234 13. ILLUMINA INC 2021-10-29 2023-01-24 2789 5373 -2584 -2584 47. ISHARES DOW JONES SEL DIVIDEND INDEX 2022-03-29 2023-01-24 5813 6051 -238 -238 58. ISHARES DOW JONES SEL DIVIDEND INDEX 2023-01-24 7174 2999 4175 4175 101. I SHARES EAFE INDEX FUND 2023-01-24 7191 6198 993 993 118. ISHARES RUSSELL MIDCAP VALUE INDEX 2023-01-24 13134 8887 4247 4247 506. ISHARES RUSSELL MIDCAP INDEX FUND 2023-01-24 36139 27044 9095 9095 250. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2023-01-24 39337 29577 9760 9760 155. ISHARES TR S&P MIDCAP 400/BARRA GROWTH 2023-01-24 11081 7095 3986 3986 164. ISHARES RUSSELL 1000 GROWTH INDEX 2023-01-24 37247 23916 13331 13331 178. ISHARES RUSSELL 2000 VALUE INDEX FD 2023-01-24 26322 18398 7924 7924 70. ISHARES RUSSELL 2000 GROWTH INDEX 2023-01-24 16171 13506 2665 2665 410. ISHARES TR S&P MIDCAP 400/BARRA VALUE 2023-01-24 44607 30047 14560 14560 83. ISHARES TR MSCI SMALL CAP ETF 2023-01-24 5058 4264 794 794 138. ISHARES MSCI EAFE VALUE ETF 2023-01-24 6806 6447 359 359 66. ISHARES TR MSCI EAFE GROWTH ETF 2023-01-24 6030 4543 1487 1487 30. JOHNSON & JOHNSON 2015-08-20 2023-01-24 5051 2982 2069 2069 16. KIMBERLY CLARK CORPORATION 2023-01-24 2151 1867 284 284 125. MERCK & CO INC 2023-01-24 13523 9032 4491 4491 65. MICROSOFT CORPORATION 2023-01-24 15651 6578 9073 9073 90. MONSTER BEVERAGE CORP 2023-01-24 9244 5209 4035 4035 115. NATIONAL GRID PLC SPONS ADR 2021-10-29 2023-01-24 7355 7425 -70 -70 5226.842 NEUBERGER BERMAN STRAT INC-I 2023-01-24 51275 56007 -4732 -4732 35. NOVARTIS AG 2023-01-24 3217 2474 743 743 71. NOVO-NORDISK A S ADR 2023-01-24 9915 3321 6594 6594 60. NVIDIA CORP COMMON 2021-10-29 2023-01-24 11463 15142 -3679 -3679 121. ORACLE SYSTEM CORPORATION 2023-01-24 10823 6382 4441 4441 145. PPL CORPORATION 2023-01-24 4280 4494 -214 -214 32. PEPSICO INCORPORATED 2023-01-24 5462 2522 2940 2940 147. PFIZER INCORPORATED 2023-01-24 6562 3795 2767 2767 72. PHILIP MORRIS INTERNATIONAL 2023-01-24 7281 5738 1543 1543 35. PROCTOR AND GAMBLE COMPANY 2015-03-13 2023-01-24 4973 2857 2116 2116 68. QUALCOMM INC COMMON 2023-01-24 8883 5023 3860 3860 62. SEI INVESTMENTS CO 2018-10-01 2023-01-24 3882 3768 114 114 103. S & P 500 DEPOSITARY RECEIPT COMMON 2023-01-24 41181 26709 14472 14472 179. SPDR PORTFOLIO DEVELOPED WORLD ETF 2023-01-24 5769 5042 727 727 669. SPDR PORTFOLIO S&P 600 SMALL CAP ETF 2023-01-24 26343 21146 5197 5197 17. SALESFORCE INC 2021-10-29 2023-01-24 2635 5087 -2452 -2452 74. SOUTHERN COMPANY 2023-01-24 4940 3388 1552 1552 66. STARBUCKS CORPORATIONS COMMON 2018-10-01 2023-01-24 7021 3695 3326 3326 168. UNILEVER PLC-SPONSORED ADR 2021-10-29 2023-01-24 8501 8996 -495 -495 37. UNITED PARCEL SERVICES B 2023-01-24 6671 3862 2809 2809 104. VERIZON COMMUNICATIONS INC 2023-01-24 4200 5372 -1172 -1172 59. VISA INC 2023-01-24 13178 9651 3527 3527 25. ACCENTURE PLC IRELAND SHS 2015-08-20 2023-01-24 6841 2516 4325 4325 442.785 FPA CRESCENT FUND-SUPR INST 2023-01-24 2023-02-21 15537 15679 -142 -142 1141. LOOMIS SAYLES GROWTH-N2 2023-01-24 2023-02-21 20789 20698 91 91 855. ISHARES 1-5Y INV GRADE CORP ETF 2022-08-16 2023-02-28 42613 43571 -958 -958 640. ISHARES 1-5Y INV GRADE CORP ETF 2023-02-28 31898 33711 -1813 -1813 2556. PIMCO COMMODITY REAL RETURN INST -45 2023-01-24 2023-03-22 11093 12499 -1406 -1406 1377. NEUBERGER BERMAN REAL ESTATE F-I 2023-01-24 2023-03-24 16607 18287 -1680 -1680 713. VANGUARD INT DIV APP INDX FD 2023-01-24 2023-03-24 50452 52951 -2499 -2499 1014. LOOMIS SAYLES GROWTH-N2 2023-01-24 2023-04-26 19520 18394 1126 1126 1304.932 TOUCHSTONE LARGE CAP-INST 2023-01-24 2023-04-26 20775 20905 -130 -130 852.073 PIMCO COMMODITY REAL RETURN INST -45 2023-01-24 2023-04-27 11239 12501 -1262 -1262 1377.744 NEUBERGER BERMAN REAL ESTATE F-I 2023-01-24 2023-07-20 17787 18296 -509 -509 1282. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-03 103688 103990 -302 -302 1964.096 NEUBERGER BERMAN LONG SHORT-INS 2023-08-09 33154 31092 2062 2062 144.858 GQG PART EMERG MKTS EQ-INST 2023-01-24 2023-08-30 2141 1935 206 206 2149.212 DFA INTERNATIONAL CORE EQTY 2023-01-24 2023-08-30 31529 31357 172 172 21.048 DFA US SMALL CAP PORTFOLIO 2023-01-24 2023-08-30 884 863 21 21 5980.869 DFA INTM GOVT FIXED INCOME 2023-08-30 64713 66115 -1402 -1402 47.718 EATON VANCE-ATLANTA SMID-R6 2023-01-24 2023-08-30 1767 1712 55 55 49.348 FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-08-30 1854 1854 1391.577 GLDMN SCHS GQP PRT INTL-R6 2023-01-24 2023-08-30 25939 24186 1753 1753 69.695 HARTFORD DVDND & GRWTH-F 2023-01-24 2023-08-30 2171 2085 86 86 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-01-24 2023-08-30 300 298 2 2 1. ISHARES S&P MIDCAP 400 INDEX FUND 2023-01-24 2023-08-30 265 257 8 8 588. ISHARES 0-5 YR HY CORP BD ETF 2022-08-16 2023-08-30 24468 24961 -493 -493 118.255 JOHCM INTERNATIONAL SEL-INST 2023-01-24 2023-08-30 2643 2529 114 114 54.71 T ROWE PRICE INTEGRATED U.S. 2023-01-24 2023-08-30 2178 2038 140 140 17. VANGUARD DIVIDEND APPREC ETF 2023-01-24 2023-08-30 2780 2632 148 148 43. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-26 2023-08-30 3109 2660 449 449 277. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-01-24 2023-09-19 40545 41258 -713 -713 304.871 ARIEL FUND-INS 2023-01-24 2023-09-20 19801 20905 -1104 -1104 1620.567 PARAM DVD INCOME FD CLASS-I 2023-09-20 25362 26752 -1390 -1390 787.089 T ROWE PRICE INTEGRATED U.S. 2023-01-24 2023-09-20 30027 29319 708 708 1263.26 VAN ECK EMERGING MARKETS-I 2023-01-24 2023-09-20 17357 18292 -935 -935 8056.225 DOUBLELINE TTL RTRN BND-R6 2023-10-03 66706 73039 -6333 -6333 7524.741 DFA INTM GOVT FIXED INCOME 2023-08-04 2023-10-26 78483 81643 -3160 -3160 536. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 49435 52438 -3003 -3003 409. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-15 40532 37045 3487 3487 828.652 FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 32119 31132 987 987 295. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 26955 26982 -27 -27 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS P 5696 CAPITAL GAIN DIVIDENDS 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7698 16987 9535 X MASONIC HOMES OF KENTUCKY INC 330 MASONIC HOME DR MASONIC HOME KY 40041 NONE PC GENERAL OPERATING 12586 SETTLE MEMORIAL UNITED METHODIST CHURCH PO BOX 1756 OWENSBORO KY 42302 NONE PC GENERAL OPERATING 12586 KENTUCKY WESLEYAN COLLEGE 3000 FREDERICA ST OWENSBORO KY 42303 NONE PC GENERAL OPERATING 12586 FIRST BAPTIST CHURCH PO BOX 904 OWENSBORO KY 423020904 NONE PC GENERAL OPERATING 12586 50344 14 380 14 26694 18 170890 197964 197964 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 78507 83918 258620541 DOUBLELINE LOW DURAT 464287226 ISHARES CORE US AGGR 40417 40593 464287432 ISHARES 20+ YEAR TRE 34135 40343 00206R102 AT&T INC 002824100 ABBOTT LABS 00287Y109 ABBVIE INC 02079K107 ALPHABET INC CL C 02079K305 ALPHABET INC CL A 023135106 AMAZON.COM INC 031162100 AMGEN INC 052769106 AUTODESK INC 166764100 CHEVRON CORP 17275R102 CISCO SYSTEMS INC 191216100 COCA COLA CO 244199105 DEERE & CO 25746U109 DOMINION ENERGY INC 26441C204 DUKE ENERGY CORP 302130109 EXPEDITORS INTL WASH 30231G102 EXXON MOBIL CORP 30303M102 META PLATFORMS INC C 375558103 GILEAD SCIENCES INC 438516106 HONEYWELL INTERNATIO 478160104 JOHNSON & JOHNSON 494368103 KIMBERLY CLARK CORP 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP 61174X109 MONSTER BEVERAGE COR 68389X105 ORACLE CORPORATION 69351T106 PPL CORPORATION 713448108 PEPSICO INC 717081103 PFIZER INC 718172109 PHILIP MORRIS INTL I 742718109 PROCTER & GAMBLE CO 747525103 QUALCOMM INC 784117103 SEI INVESTMENTS COMP 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 110448107 BRITISH AMERN TOB PL 66987V109 NOVARTIS AG SPONSORE 670100205 NOVO NORDISK AS SPON G1151C101 ACCENTURE PLC CL A 032654105 ANALOG DEVICES INC 097023105 BOEING CO 29250N105 ENBRIDGE INC 452327109 ILLUMINA INC 636274409 NATIONAL GRID PLC SP 67066G104 NVIDIA CORP 79466L302 SALESFORCE INC 904767704 UNILEVER PLC SPONSOR 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 78463X889 SPDR PORTFOLIO DEVEL 78468R853 SPDR PORTFOLIO S&P 6 464288646 ISHARES 1-5 YEAR INV 256210105 DODGE & COX INCOME F AT COST 127424 122938 64128K751 NEUBERGER BERMAN STR 00770X576 SHENKMAN CAPITAL FLO 46434V407 ISHARES 0-5 YEAR HIG 00771X419 GQG PARTNERS EMERGIN AT COST 16357 19393 04314H857 ARTISAN INTERNATIONA AT COST 41487 43032 19247U106 COHEN & STEERS INSTI AT COST 18731 19223 233203827 DFA US LARGE CAP VAL AT COST 42999 44852 233203843 DFA US SMALL CAP POR AT COST 30494 32985 277902235 EATON VANCE ATLANTA AT COST 45324 48344 38147N269 GOLDMAN SACHS GQG PA AT COST 28954 32986 41664T669 HARTFORD DIVIDEND & AT COST 44951 48827 464287200 ISHARES CORE S&P 500 AT COST 178611 203948 464287507 ISHARES CORE S&P MID AT COST 19291 20786 46653M849 JOHCM INTERNATIONAL AT COST 29664 32146 543488845 LOOMIS SAYLES GROWTH AT COST 18396 23619 78468R663 SPDR BLOOMBERG 1-3 M AT COST 53873 53829 921908844 VANGUARD DIVIDEND AP AT COST 41802 46008 92206C680 VANGUARD RUSSELL 100 AT COST 52523 64132 RETURN OF CAPITAL ADJUSTMENT 10 2023 RTRANSACTIONS POSTED IN 2024 513 ROUNDING 3 COST BASIS ADJUSTMENT 874 OTHER EXPENSE (NON-DEDUCTIBLE 4 4 0 2022 TRANSACTIONS POSTED IN 2023 980 2023 SALES POSTED IN 2024 27 FOREIGN TAXES 13 13 0 FEDERAL ESTIMATES - PRINCIPAL 157 0 0 FOREIGN TAXES ON QUALIFIED FOR 219 219 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0