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 611286665 JESSE KEITH ED TRST KEIT 2706887878 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2706887878 2024-03-06 true true RICHARD RALEIGH P00382844 4014573839 2024-03-06 2023 2023-04-26 12:10:37Z X 1459505 X 922 922 36050 35956 247076 2262277 247076 0 284048 283954 13436 6718 6718 0 0 0 0 0 0 0 0 700 456 0 0 0 0 0 0 0 1 1 14137 7175 0 6718 67392 67392 81529 7175 0 74110 202519 276779 0 749 749 77348 123116 123116 0 0 0 183987 42835 175699 187406 851197 1057290 1148234 1155367 1356854 1459505 0 X 1155367 1356854 1155367 1356854 1155367 1356854 1155367 202519 765 1358651 1797 1356854 232. AT&T INC 2023-01-31 4690 5553 -863 -863 91. ABBVIE INC 2023-01-31 13238 7398 5840 5840 2929.477 SHNKMN CAP FL RT HI INC-INST 2022-05-03 2023-01-31 26629 27244 -615 -615 4904.259 SHNKMN CAP FL RT HI INC-INST 2023-01-31 44580 46487 -1907 -1907 100. ALPHABET INC CL C 2015-10-22 2023-01-31 9885 3224 6661 6661 100. ALPHABET INC CL A 2023-01-31 9766 3093 6673 6673 120. AMAZON INC COMMON 2015-07-28 2023-01-31 12360 3183 9177 9177 14. AMGEN INCORPORATED 2017-03-09 2023-01-31 3505 2500 1005 1005 54. AUTODESK, INC. COMMON 2017-03-09 2023-01-31 11449 4496 6953 6953 127. BCE INC COM 2023-01-31 5964 5597 367 367 52. CHEVRON TEXACO CORP COMMON 2023-01-31 9026 6254 2772 2772 75. CISCO SYSTEMS 2023-01-31 3612 1927 1685 1685 81. COLGATE PALMOLIVE COMPANY 2018-05-31 2023-01-31 5951 5121 830 830 45. CROWN CASTLE INC REIT 2019-04-09 2023-01-31 6539 5649 890 890 33. DEERE & COMPANY 2017-03-09 2023-01-31 13890 3647 10243 10243 74. DOMINION RESOURCES INC/VA COMMON 2023-01-31 4620 5648 -1028 -1028 60. DUKE ENERGY CORP 2023-01-31 6086 5403 683 683 76. EXPEDITORS INTERNATIONAL 2017-03-09 2023-01-31 8102 4270 3832 3832 111. EXXON MOBIL CORPORATION 2023-01-31 12846 7477 5369 5369 52. FACEBOOK INC CL A 2023-01-31 7700 5265 2435 2435 12. FACTSET RESH SYS INC 2017-03-09 2023-01-31 5040 2128 2912 2912 83. GILEAD SCIENCES INC 2020-04-08 2023-01-31 6910 6210 700 700 470. ISHARES DOW JONES SEL DIVIDEND INDEX 2023-01-31 58420 42670 15750 15750 553. I SHARES EAFE INDEX FUND 2023-01-31 39351 33341 6010 6010 368. ISHARES RUSSELL MIDCAP VALUE INDEX 2023-01-31 41454 25689 15765 15765 394. ISHARES RUSSELL MIDCAP GROWTH INDEX 2017-03-09 2023-01-31 35499 20288 15211 15211 618. ISHARES RUSSELL MIDCAP INDEX FUND 2020-04-08 2023-01-31 44693 28520 16173 16173 400. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2022-05-03 2023-01-31 63203 63411 -208 -208 366. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2021-08-30 2023-01-31 57831 59916 -2085 -2085 517. ISHARES RUSSELL 1000 GROWTH INDEX 2023-01-31 119073 120523 -1450 -1450 88. ISHARES RUSSELL 2000 GROWTH INDEX 2019-04-09 2023-01-31 20624 17648 2976 2976 496. ISHARES TR S&P MIDCAP 400/BARRA VALUE 2023-01-31 54956 38615 16341 16341 350. ISHARES S&P SMALLCAP 600/VAL COMMON 2023-01-31 35409 21162 14247 14247 31. KIMBERLY CLARK CORPORATION 2019-07-15 2023-01-31 4003 4307 -304 -304 24. MERCK & CO INC 2023-01-31 2552 1396 1156 1156 51. MICROSOFT CORPORATION 2006-08-07 2023-01-31 12508 1240 11268 11268 114. MONSTER BEVERAGE CORP 2017-03-09 2023-01-31 11731 5383 6348 6348 73. NATIONAL GRID PLC SPONS ADR 2019-07-15 2023-01-31 4616 3833 783 783 4171.414 NEUBERGER BERMAN STRAT INC-I 2023-01-31 40963 45159 -4196 -4196 30. NOVARTIS AG 2017-03-09 2023-01-31 2695 1964 731 731 109. NOVO-NORDISK A S ADR 2017-03-09 2023-01-31 15029 3633 11396 11396 68. NVIDIA CORP COMMON 2019-03-26 2023-01-31 13292 3003 10289 10289 152. ORACLE SYSTEM CORPORATION 2023-01-31 13320 6511 6809 6809 125. PPL CORPORATION 2019-07-15 2023-01-31 3671 3824 -153 -153 180. PFIZER INCORPORATED 2020-04-08 2023-01-31 7822 5848 1974 1974 89. PHILIP MORRIS INTERNATIONAL 2023-01-31 9201 7567 1634 1634 51. PROCTOR AND GAMBLE COMPANY 2017-03-09 2023-01-31 7190 4611 2579 2579 60. QUALCOMM INC COMMON 2023-01-31 7995 3313 4682 4682 13. REGENERON PHARMACEUTICALS INC 2023-01-31 9806 4938 4868 4868 79. SEI INVESTMENTS CO 2017-03-09 2023-01-31 4885 4057 828 828 30. S & P 500 DEPOSITARY RECEIPT COMMON 2020-04-08 2023-01-31 12089 8205 3884 3884 1263. SPDR PORTFOLIO DEVELOPED WORLD ETF 2019-04-09 2023-01-31 40680 37551 3129 3129 145. SPDR PORTFOLIO S&P 600 SMALL CAP ETF 2022-05-03 2023-01-31 5816 5708 108 108 839. SPDR PORTFOLIO S&P 600 SMALL CAP ETF 2019-04-09 2023-01-31 33652 26013 7639 7639 87. SOUTHERN COMPANY 2023-01-31 5843 4512 1331 1331 91. STARBUCKS CORPORATIONS COMMON 2018-05-31 2023-01-31 9881 5159 4722 4722 1525.037 STERLING CAP SPEC OPP-R6 2023-01-31 41908 36085 5823 5823 39. UNITED PARCEL SERVICES B 2019-04-09 2023-01-31 7127 4416 2711 2711 125. VERIZON COMMUNICATIONS INC 2023-01-31 5144 7268 -2124 -2124 72. VISA INC 2013-06-21 2023-01-31 16505 3244 13261 13261 54. YUM! BRANDS, INC. COMMON 2017-03-09 2023-01-31 6992 3457 3535 3535 51. YUM CHINA HOLDINGS INC 2017-06-28 2023-01-31 3138 2109 1029 1029 591.09 FPA CRESCENT FUND-SUPR INST 2023-01-31 2023-02-21 20741 21096 -355 -355 1499. LOOMIS SAYLES GROWTH-N2 2023-01-31 2023-02-21 27312 27851 -539 -539 520. ISHARES 1-5Y INV GRADE CORP ETF 2023-02-28 25917 26458 -541 -541 859. ISHARES 1-5Y INV GRADE CORP ETF 2023-02-28 42813 46117 -3304 -3304 2556. PIMCO COMMODITY REAL RETURN INST -45 2023-01-31 2023-03-22 11093 12499 -1406 -1406 1803. NEUBERGER BERMAN REAL ESTATE F-I 2023-01-31 2023-03-24 21744 24611 -2867 -2867 970. VANGUARD INT DIV APP INDX FD 2023-01-31 2023-03-24 68637 71642 -3005 -3005 1332. LOOMIS SAYLES GROWTH-N2 2023-01-31 2023-04-26 25641 24749 892 892 1739.517 TOUCHSTONE LARGE CAP-INST 2023-01-31 2023-04-26 27693 28128 -435 -435 852.073 PIMCO COMMODITY REAL RETURN INST -45 2023-01-31 2023-04-27 11239 12501 -1262 -1262 25000. U.S. TREASURY NOTES 2.750% 4/30/23 2018-05-21 2023-04-30 25000 24835 165 165 1803.154 NEUBERGER BERMAN REAL ESTATE F-I 2023-01-31 2023-07-20 23279 24613 -1334 -1334 4548.46 MUZINICH CREDIT OPP-SUP INS 2023-01-31 2023-07-20 43893 44302 -409 -409 113.183 GQG PART EMERG MKTS EQ-INST 2023-01-31 2023-07-28 1700 1500 200 200 23.733 ARIEL FUND-INS 2023-01-31 2023-07-28 1700 1681 19 19 31.237 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-20 2023-07-28 1400 1415 -15 -15 172.071 DFA INTERNATIONAL CORE EQTY 2023-01-31 2023-07-28 2600 2524 76 76 60.325 DFA US SMALL CAP PORTFOLIO 2023-01-31 2023-07-28 2600 2538 62 62 137.867 DFA INTM GOVT FIXED INCOME 2023-04-26 2023-07-28 1500 1545 -45 -45 759.903 DODGE & COX INCOME FUND 2021-09-10 2023-07-28 9400 10973 -1573 -1573 116.034 DOUBLELINE LOW DUR BND-R6 2022-07-25 2023-07-28 1100 1103 -3 -3 490.308 DOUBLELINE TTL RTRN BND-R6 2023-01-31 2023-07-28 4300 4442 -142 -142 101.145 EATON VANCE-ATLANTA SMID-R6 2023-01-31 2023-07-28 3800 3707 93 93 171.359 PARAM DVD INCOME FD CLASS-I 2023-01-31 2023-07-28 2800 2867 -67 -67 245.072 GLDMN SCHS GQP PRT INTL-R6 2023-01-31 2023-07-28 4600 4235 365 365 123.379 HARTFORD DVDND & GRWTH-F 2023-01-31 2023-07-28 3900 3735 165 165 22. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-01-31 2023-07-28 3411 3306 105 105 21. ISHARES CORE S&P 500 ETF 2023-07-20 2023-07-28 9623 9565 58 58 25. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-24 2023-07-28 2435 2502 -67 -67 78. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-24 2023-07-28 6324 6439 -115 -115 6. ISHARES S&P MIDCAP 400 INDEX FUND 2023-01-31 2023-07-28 1627 1567 60 60 15. ISHARES 0-5 YR HY CORP BD ETF 2022-07-25 2023-07-28 623 625 -2 -2 120.533 JOHCM INTERNATIONAL SEL-INST 2023-01-31 2023-07-28 2800 2608 192 192 76.726 LOOMIS SAYLES GROWTH-N2 2023-01-31 2023-07-28 1800 1426 374 374 159.763 NEUBERGER BERMAN LONG SHORT-INS 2023-01-31 2023-07-28 2700 2534 166 166 66.914 T ROWE PRICE INTEGRATED U.S. 2023-01-31 2023-07-28 2700 2547 153 153 102.669 VAN ECK EMERGING MARKETS-I 2023-01-31 2023-07-28 1500 1470 30 30 23. VANGUARD DIVIDEND APPREC ETF 2023-01-31 2023-07-28 3828 3562 266 266 57. VANGUARD RUSSELL 1000 GROWTH ETF 2023-07-20 2023-07-28 4137 4132 5 5 1245. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-03 100695 100928 -233 -233 2476.755 NEUBERGER BERMAN LONG SHORT-INS 2023-08-09 41808 39204 2604 2604 355. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-01-31 2023-09-19 51962 53350 -1388 -1388 373.443 ARIEL FUND-INS 2023-01-31 2023-09-20 24255 26447 -2192 -2192 2671.454 PARAM DVD INCOME FD CLASS-I 2023-09-20 41808 44293 -2485 -2485 1041.651 T ROWE PRICE INTEGRATED U.S. 2023-01-31 2023-09-20 39739 39645 94 94 1616.046 VAN ECK EMERGING MARKETS-I 2023-01-31 2023-09-20 22204 23142 -938 -938 7787.838 DOUBLELINE TTL RTRN BND-R6 2023-01-31 2023-10-03 64483 70558 -6075 -6075 11433.133 DFA INTM GOVT FIXED INCOME 2023-10-26 119248 124744 -5496 -5496 393. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 36246 39256 -3010 -3010 217. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-15 21505 18155 3350 3350 1107. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 42907 41590 1317 1317 285. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 26042 26068 -26 -26 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 247076 3847 0 3847 0 3847 412 0 0 412 0 3435 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 328919798 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 328919798 TRUSTEE 12 13436 NONE 0 NONE 0 1322927 71630 0 1394557 0 0 1394557 20918 1373639 68682 68682 3847 3847 64835 0 64835 0 64835 74110 0 0 0 0 74110 64835 0 0 0 0 15029 6283 20432 41744 74110 0 0 0 64835 9275 0 0 51019 0 0 0 0 0 0 0 51019 0 15029 6283 20432 9275 X HOPKINSVILLE COMMUNITY COLLEGE P O BOX 2100 HOPKINSVILLE KY 422412100 NONE PC GENERAL OPERATIONS 67392 67392 14 922 14 36050 18 247076 284048 284048 false false false false false false false false false false 9128284L1 UNITED STATES TREASU 258620566 DOUBLELINE TOTAL RET 119286 127508 258620541 DOUBLELINE LOW DURAT 16897 17003 464287226 ISHARES CORE US AGGR 21444 21537 464287432 ISHARES 20+ YEAR TRE 18072 21358 00206R102 AT&T INC 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 194162103 COLGATE PALMOLIVE 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 303075105 FACTSET RESEARCH SYS 375558103 GILEAD SCIENCES INC 494368103 KIMBERLY CLARK CORP 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP 61174X109 MONSTER BEVERAGE COR 67066G104 NVIDIA CORP 68389X105 ORACLE CORPORATION 69351T106 PPL CORPORATION 717081103 PFIZER INC 718172109 PHILIP MORRIS INTL I 742718109 PROCTER & GAMBLE CO 747525103 QUALCOMM INC 75886F107 REGENERON PHARMACEUT 784117103 SEI INVESTMENTS COMP 842587107 SOUTHERN COMPANY 855244109 STARBUCKS CORP 911312106 UNITED PARCEL SERVIC 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC CL A 988498101 YUM! BRANDS INC 98850P109 YUM CHINA HOLDINGS I 05534B760 BCE INC 636274409 NATIONAL GRID PLC SP 66987V109 NOVARTIS AG SPONSORE 670100205 NOVO NORDISK AS SPON 85918D640 STERLING CAPITAL SPE 256210105 DODGE & COX INCOME F AT COST 156855 153315 64128K751 NEUBERGER BERMAN STR 464287168 ISHARES DJ SELECT DI 464287465 ISHARES MSCI EAFE ET 464287473 ISHARES RUSSELL MIDC 464287481 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MIDC 464287614 ISHARES RUSSELL 1000 464287648 ISHARES RUSSELL 2000 464287705 ISHARES S&P MIDCAP 4 464287879 ISHARES S&P SMALLCAP 78462F103 SPDR S&P 500 ETF TRU 78463X889 SPDR PORTFOLIO DEVEL 78468R853 SPDR PORTFOLIO S&P 6 464288646 ISHARES 1-5 YEAR INV 00770X576 SHENKMAN CAPITAL FLO 22822V101 CROWN CASTLE INC 464287598 ISHARES RUSSELL 1000 46434V407 ISHARES 0-5 YEAR HIG AT COST 9382 9500 00771X419 GQG PARTNERS EMERGIN AT COST 23112 27630 19247U106 COHEN & STEERS INSTI AT COST 21829 22368 233203371 DFA INTERNATIONAL CO AT COST 39668 41425 233203827 DFA US LARGE CAP VAL AT COST 64392 67166 233203843 DFA US SMALL CAP POR AT COST 39654 41813 277902235 EATON VANCE ATLANTA AT COST 59581 62198 38147N269 GOLDMAN SACHS GQG PA AT COST 67267 77077 41664T669 HARTFORD DIVIDEND & AT COST 59553 63941 464287200 ISHARES CORE S&P 500 AT COST 236651 269861 464287507 ISHARES CORE S&P MID AT COST 25080 26606 46653M849 JOHCM INTERNATIONAL AT COST 40709 43606 543488845 LOOMIS SAYLES GROWTH AT COST 23326 29240 78468R663 SPDR BLOOMBERG 1-3 M AT COST 52044 52001 921908844 VANGUARD DIVIDEND AP AT COST 56367 62026 92206C680 VANGUARD RUSSELL 100 AT COST 81820 98461 2023 TRANSACTOINS POSTED IN 2024 982 COST BASIS ADJUSTMENT 799 RETURN OF CAPITAL ADJUSTMENT 10 ROUNDING 6 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2022 TRANSACTIONS POSTED IN 2023 739 2023 SALES POSTED IN 2024 26 FOREIGN TAXES 13 13 0 FEDERAL ESTIMATES - PRINCIPAL 244 0 0 FOREIGN TAXES ON QUALIFIED FOR 404 404 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0