2025-04-18T10:01:26-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 616232061 HARRISON FAMILY TR HARR 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2025-03-24 true true RICHARD RALEIGH P00382844 4014573839 2025-03-24 2024 2025-03-06 01:10:19Z X 3717734 X 87463 87132 127872 1051792 127872 0 215335 215004 24120 12060 12060 0 0 0 0 0 0 1500 0 0 1500 0 0 25853 540 0 0 0 0 0 0 0 51473 12600 0 13560 90372 90372 141845 12600 0 103932 73490 202404 0 1530 672 672 137407 72158 72158 0 0 0 1329369 1182282 1158158 1852188 2140161 2486746 3320494 3395273 3717734 0 X 3320494 3395273 3320494 3395273 3320494 3395273 3320494 73490 2029 3396013 740 3395273 50000. AMERICAN HONDA MTN 3.550% 1/12/24 2019-09-12 2024-01-12 50000 50000 2459. DFA US L/C VALUE PORTFOLIO 2023-09-20 2024-01-12 108663 104999 3664 3664 35976. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 317308 297522 19786 19786 689. VANGUARD DIVIDEND APPREC ETF 2023-02-01 2024-01-12 117456 107355 10101 10101 178. ISHARES S&P MIDCAP 400 INDEX FUND 2023-02-01 2024-02-20 49805 46976 2829 2829 75000. TORONTO-DOM MTN CONV 3.250% 3/11/24 2019-09-12 2024-03-11 75000 75000 7134.481 GOLDMAN SACHS GQP PRT INTL-R6 2023-02-01 2024-10-08 163879 123427 40452 40452 525. ISHARES CORE TOTAL US BOND MKT ETF 2024-10-08 52315 52135 180 180 2278.249 LOOMIS SAYLES GROWTH-N2 2023-02-01 2024-10-08 65340 43082 22258 22258 47. ISHARES CORE S&P 500 ETF 2024-02-20 2024-10-10 27223 23424 3799 3799 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 127872 2813 0 2813 0 2813 13132 0 0 13132 0 10319 1408 8911 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 24120 NONE 0 NONE 0 3582790 84183 0 3666973 0 0 3666973 55005 3611968 180598 180598 2813 2813 177785 0 177785 0 177785 103932 0 0 0 0 103932 177785 0 0 130983 30625 5206 151592 0 318406 103932 0 0 0 103932 0 73853 73853 244553 0 0 0 0 0 0 57130 187423 30625 5206 151592 0 0 X PENNYROYAL HOSPICE INC 220 BURLEY AVENUE HOPKINSVILLE KY 42240 NONE PC GENERAL OPERATING 45186 BELLS CHAPEL UNITED METHODIST CH 2209 TRESS SHOP ROAD TRENTON KY 42286 NONE PC GENERAL OPERATING 45186 90372 14 87463 18 127872 215335 215335 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 02665WCT6 AMERICAN HONDA FINAN 06406FAC7 BANK OF NEW YORK MEL 51047 48909 313747BA4 FEDERAL REALTY INVT 104063 91728 337738BB3 FISERV INC 50934 47155 437076BK7 HOME DEPOT INC 76388 74363 74456QBL9 PUBLIC SERVICE ELECT 75335 74538 857477AT0 STATE STREET CORP 50678 49698 87612EBL9 TARGET CORP 75428 74444 89114QCB2 TORONTO-DOMINION BAN 19765M213 COLUMBIA SHORT TERM 74041 76067 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 467914 457949 464287432 ISHARES 20+ YEAR TRE 156454 163307 00771X419 GQG PARTNERS EMERGIN AT COST 47119 58952 04314H857 ARTISAN INTERNATIONA AT COST 83311 92671 19247U106 COHEN & STEERS INSTI AT COST 39268 41682 233203827 DFA US LARGE CAP VAL 233203843 DFA US SMALL CAP POR AT COST 75727 86837 256210105 DODGE & COX INCOME F AT COST 486973 487552 277902235 EATON VANCE ATLANTA AT COST 117797 133694 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 172974 183988 464287200 ISHARES CORE S&P 500 AT COST 486459 668740 464287507 ISHARES CORE S&P MID 46653M849 JOHCM INTERNATIONAL AT COST 75727 79269 543488845 LOOMIS SAYLES GROWTH 921908844 VANGUARD DIVIDEND AP 92206C680 VANGUARD RUSSELL 100 AT COST 256197 358348 464287408 ISHARES S&P 500 VALU AT COST 108816 119682 87283A102 T. ROWE PRICE QM US AT COST 27084 24746 921943858 VANGUARD FTSE DEVELO AT COST 162709 150585 2024 TRANSACTION POSTED IN 2025 585 COST BASIS ADJUSTMENT 152 ROUNDING 3 2023 TRANSACTION POSTED IN 2024 2029 FEDERAL TAX PAYMENT - PRIOR YE 12181 0 0 FEDERAL ESTIMATES - PRINCIPAL 13132 0 0 FOREIGN TAXES ON QUALIFIED FOR 504 504 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0