2022-09-09T07:00:16-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-01-01 357170135 JEANNE GISH GATTON CHARITABLE EX TUW GATT 2522464637 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2522464637 2022-08-22 true RICHARD RALEIGH P00382844 4014573839 2022-08-22 2021 2023-04-26 12:10:37Z X 7024372 X 22578 22578 118881 118623 350141 2238724 350141 0 204618 696218 491342 37258 18629 18629 0 0 0 0 0 0 0 0 5621 1584 0 0 0 0 0 0 0 160 61 43039 20274 0 18629 305792 305792 348831 20274 0 324421 347387 471068 0 510 279 279 51005 83921 83921 0 0 492000 0 535800 492000 492000 998479 1000043 1716484 1197568 773926 773353 1852400 2537954 2907135 853493 853493 1051200 5489255 5741616 7024372 0 X 5489255 5741616 5489255 5741616 5489255 5741616 5489255 347387 108130 5944772 203156 5741616 455. GLAXO PLC 2018-05-18 2021-03-25 16319 18251 -1932 -1932 62.03 VIATRIS INC 2021-03-25 868 1041 -173 -173 3.97 VIATRIS INC 2020-05-22 2021-03-25 56 65 -9 -9 735. AT&T INC 2021-09-30 20018 26116 -6098 -6098 460. BP AMOCO PLC ADS L C 2021-09-30 12500 21280 -8780 -8780 210. CDN IMPERIAL BK OF COMMERCE 2021-09-30 23548 19631 3917 3917 70. CASEY'S GENERAL STORES, INC. COMMON 2019-10-31 2021-09-30 13271 11926 1345 1345 380. COCA COLA COMPANY 2021-09-30 20115 17064 3051 3051 1140. DANONE SPONS ADR 2021-09-30 15573 17211 -1638 -1638 27316.234 DOUBLELINE TTL RTRN BND-R6 2021-09-30 286820 292438 -5618 -5618 135. EVERSOURCE ENERGY 2019-06-12 2021-09-30 11147 10297 850 850 371. EXXON MOBIL CORPORATION 2021-09-30 21998 25533 -3535 -3535 170. HARTFORD FINL SVCS GROUP INC COMMON 2021-09-30 12102 8404 3698 3698 1669. ISHARES MSCI EMERGING MKTS INDEX FUND 2021-09-30 84217 71455 12762 12762 230. I SHARES EAFE INDEX FUND 2017-07-21 2021-09-30 18000 15295 2705 2705 959. ISHARES RUSSELL MIDCAP VALUE INDEX 2021-09-30 109963 81534 28429 28429 592. ISHARES RUSSELL MIDCAP GROWTH INDEX 2021-09-30 66981 33598 33383 33383 661. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2021-09-30 104872 77263 27609 27609 64. ISHARES RUSSELL 1000 GROWTH INDEX 2017-07-21 2021-09-30 17731 7831 9900 9900 1022. CEF ISHARES TR S&P 2021-09-30 112997 75027 37970 37970 1239. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-09-30 126041 89586 36455 36455 972. ISHARES TR MSCI SMALL CAP ETF 2021-09-30 72587 57211 15376 15376 3236. ISHARES 5-10Y INV GRADE CORP ETF 2021-09-30 194387 177484 16903 16903 1012. ISHARES MSCI EAFE VALUE ETF 2017-07-21 2021-09-30 51628 53308 -1680 -1680 452. ISHARES TR MSCI EAFE GROWTH ETF 2021-09-30 48330 34305 14025 14025 1738. ISHARES CORE MSCI EMERGING MKTS ETF 2021-09-30 107616 89384 18232 18232 110. KIMBERLY CLARK CORPORATION 2019-06-12 2021-09-30 14800 14945 -145 -145 55. L3 HARRIS TECHNOLOGIES INC 2019-06-12 2021-09-30 12291 10367 1924 1924 17705.288 NEUBERGER BERMAN STRAT INC-I 2021-09-30 202548 196111 6437 6437 19. ORGANON & CO 2021-09-30 634 564 70 70 9032.827 PIMCO PIMS FOREIGN BOND FUND 2021-09-30 97735 95483 2252 2252 100. PNC BK CORP 2016-02-12 2021-09-30 19796 8093 11703 11703 125. PROGESSIVE CORP., OHIO COMMON 2018-05-18 2021-09-30 11454 7574 3880 3880 105. ROSS STORES INC COM 2019-10-31 2021-09-30 11625 11477 148 148 284. S & P 500 DEPOSITARY RECEIPT COMMON 2021-09-30 123461 72377 51084 51084 3613. SPDR PORTFOLIO DEVELOPED WORLD ETF 2021-09-30 131291 105286 26005 26005 62. SPLUNK INC 2020-05-22 2021-09-30 8904 11397 -2493 -2493 495. STARWOOD PROPERTY TRUST INC REIT 2021-09-30 12254 10908 1346 1346 275. ARCH CAPITAL GROUP LTD 2019-10-31 2021-09-30 10691 11463 -772 -772 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 CAPITAL GAIN DIVIDENDS P 11555 350141 6548 0 6548 0 6548 5520 0 3965 9485 0 2937 1637 1300 false false false false false true true false true true KY true false false false false true TRUIST BANK 2522464637 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 37258 NONE 0 NONE 0 5892886 138328 902202 6933416 0 0 6933416 104001 6829415 341471 341471 6548 6548 334923 0 334923 0 334923 324421 0 0 0 0 324421 334923 0 0 0 0 0 179011 24971 203982 324421 0 0 0 324421 0 10502 10502 193480 0 0 0 0 0 0 0 193480 0 0 168509 24971 NONE NONE X AARON RING CO MURRAY STATE UNIVERSITY 122 ORDWAY HALL MURRAY KY 42071 NONE I SCHOLARSHIP 4000 EMMA ALYSE WARD CO MURRAY STATE UNIVERSITY 122 ORDWAY HALL MURRAY KY 42071 NONE I SCHOLARSHIP 4000 UK MARKEY CANCER FOUNDATION ATTN ENDOWNMENT & GIFT ACCTG 371 PETERSON SERVICES BUILDING LEXINGTON KY 405060005 NONE PC GENERAL OPERATING 178142 CALHOUN BAPTIST CHURCH PO BOX 283 CALHOUN KY 42327 NONE PC GENERAL OPERATING 30579 OWENSBORO HEALTH FOUNDATION ATTN MITCHELL MEMORIAL CANCER 2211 MAYFAIR AVE STE 403 OWENSBORO KY 42301 NONE PC GENERAL OPERATING 89071 305792 14 22578 14 118881 18 350141 FEDERAL TAX REFUND 1 2793 S-CORP SACRAMENTO 900099 201825 201825 494393 696218 false false false false false false false false false false 256210105 DODGE & COX INCOME F 258620103 DOUBLELINE TOTAL RET 64128K751 NEUBERGER BERMAN STR 74256W485 PRINCIPAL SPECTRUM P 592905764 METROPOLITAN WEST TO 335119 339177 693390882 PIMCO INTERNATIONAL 258620541 DOUBLELINE LOW DURAT 170568 169539 921937827 VANGUARD SHORT TERM 268239 264637 00206R102 AT&T INC COMMON 00287Y109 ABBVIE INC 19745 37912 015271109 ALEXANDRIA REAL ESTA 02079K305 ALPHABET INC CL A 14683 43456 023135106 AMAZON.COM INC 16053 53349 045327103 ASPEN TECHNOLOGY INC 8052 12937 052769106 AUTODESK INC 13100 33743 12514G108 CDW CORP 6494 22526 147528103 CASEY'S GENERAL STOR 166764100 CHEVRON CORP 23060 24761 17275R102 CISCO SYSTEMS INC 11483 23130 191216100 THE COCA-COLA CO COM 25746U109 DOMINION ENERGY INC 19433 19326 26441C204 DUKE ENERGY CORP 18339 22554 30040W108 EVERSOURCE ENERGY CO 302130109 EXPEDITORS INTL WASH 13234 32230 30231G102 EXXON MOBIL CORP COM 30303M102 META PLATFORMS INC C 24355 50453 33616C100 FIRST REPUBLIC BANK 9849 20651 416515104 HARTFORD FINL SVCS G 494368103 KIMBERLY-CLARK CORP 502431109 L3HARRIS TECHNOLOGIE 512807108 LAM RESEARCH CORP 10721 28766 538034109 LIVE NATION ENTERTAI 6505 17355 580135101 MCDONALDS CORP 12062 21446 58933Y105 MERCK & CO INC 23452 26671 594918104 MICROSOFT CORP 10611 50448 61174X109 MONSTER BEVERAGE COR 14945 27852 67066G104 NVIDIA CORP 23122 75292 68389X105 ORACLE CORPORATION 20181 36192 693475105 PNC FINL SVCS GROUP 96630 239421 713448108 PEPSICO INC 23869 30226 717081103 PFIZER INC 19310 31415 718172109 PHILIP MORRIS INTL I 29616 27550 742718109 PROCTER & GAMBLE CO 35844 51037 743315103 PROGRESSIVE CORP COM 75886F107 REGENERON PHARMACEUT 19497 28418 778296103 ROSS STORES, INC. CO 79466L302 SALESFORCE COM INC 21534 30750 842587107 SOUTHERN COMPANY 14987 20574 848637104 SPLUNK, INC. COMMON 855244109 STARBUCKS CORP 15356 21639 85571B105 STARWOOD PROPERTY TR 879360105 TELEDYNE TECHNOLOGIE 9878 13107 911312106 UNITED PARCEL SERVIC 15355 34080 92343V104 VERIZON COMMUNICATIO 18559 21304 92556V106 VIATRIS INC COM 92826C839 VISA INC CL A 17583 39008 957638109 WESTERN ALLIANCE BAN 9872 21530 983919101 XILINX INC 9664 23747 01609W102 ALIBABA GROUP HOLDIN 20308 17225 05534B760 BCE INC 18832 21336 055622104 BP P.L.C. SPONS ADR 136069101 CANADIAN IMPERIAL BA 23636T100 DANONE SPONS ADR 37733W105 GLAXOSMITHKLINE PLC 670100205 NOVO NORDISK AS SPON 13495 35840 771195104 ROCHE HOLDING LTD SP 18738 21710 G0450A105 ARCH CAPITAL GROUP L G6095L109 APTIV PLC 10502 24083 G8994E103 TRANE TECHNOLOGIES P 8191 20203 009158106 AIR PRODUCTS & CHEMI 23858 27992 09247X101 BLACKROCK INC 25627 27467 11135F101 BROADCOM INC 28422 38594 437076102 HOME DEPOT INC 26429 32786 46625H100 JP MORGAN CHASE & CO 37975 36421 609207105 MONDELEZ INTERNATION 23641 26590 65339F101 NEXTERA ENERGY INC 29954 35383 882508104 TEXAS INSTRUMENTS IN 37038 35998 464287234 ISHARES MSCI EMERGIN AT COST 23906 27991 464287465 ISHARES MSCI EAFE ET AT COST 90885 109916 464287473 ISHARES RUSSELL MIDC AT COST 30296 45648 464287481 ISHARES RUSSELL MIDC AT COST 29104 62219 464287598 ISHARES RUSSELL 1000 AT COST 46365 69691 464287614 ISHARES RUSSELL 1000 AT COST 71600 181520 464287804 ISHARES CORE S&P SMA AT COST 23999 40880 464287879 ISHARES S&P SMALLCAP AT COST 19677 34377 464288273 ISHARES MSCI EAFE SM AT COST 46363 59788 464288877 ISHARES MSCI EAFE VA AT COST 79987 81027 464288885 ISHARES TR MSCI EAFE AT COST 78847 116135 46434G103 ISHARES CORE MSCI EM AT COST 42867 55909 78462F103 SPDR S&P 500 ETF TRU AT COST 42999 84543 78463X889 SPDR PORTFOLIO WORLD 464288638 ISHARES BARCLAYSINT 464288646 ISHARES 1-5 YEAR INV AT COST 261323 264551 015271109 ALEXANDRIA REAL ESTA AT COST 7976 15161 09260C604 BLACKROCK GLOBAL LON AT COST 80456 77715 22822V101 CROWN CASTLE INTERNA AT COST 21882 26093 233203355 DFA INFLATION PROTEC AT COST 195241 196125 23320G513 DFA INVESTMENT DIMEN AT COST 414619 402814 256210105 DODGE & COX INCOME F AT COST 331082 335770 464287499 ISHARES RUSSELL MIDC AT COST 29924 31378 464287648 ISHARES RUSSELL 2000 AT COST 33532 33115 46434V621 ISHARES CORE DIVIDEN AT COST 106711 116496 74256W485 PRINCIPAL SECTRUM PR AT COST 145262 143923 921943858 VANGUARD FTSE DEVELO AT COST 106764 107532 922042858 VANGUARD FTSE EMERGI AT COST 57840 57027 922908553 VANGUARD REAL ESTATE AT COST 52629 59049 922908769 VANGUARD TOTAL STOCK AT COST 65818 70742 SC0024087 SACRAMENTO BANCORP 853493 853493 1051200 S-CORP ADJUSTMENT 201726 2021 TRANSACTION POSTED IN 2022 1424 ROUNDING 6 OTHER EXPENSE 61 61 0 S-CORP SACRAMENTO BANCORP EXPE 99 0 0 FEDERAL TAX REFUND 2793 0 S-CORP - SACRAMENTO BANCORP 201825 0 2020 TRANSACTION POSTED IN 2021 2728 ADJUSTMENT TO INCOME 78 S-CORP DISTRIBUTIONS 105324 PN0035827 PROMISSORY NOTE CHARLES B 492000 0 FOREIGN TAXES 765 765 0 FEDERAL TAX PAYMENT - PRIOR YE 397 0 0 FEDERAL ESTIMATES - PRINCIPAL 3640 0 0 FOREIGN TAXES ON QUALIFIED FOR 665 665 0 FOREIGN TAXES ON NONQUALIFIED 154 154 0