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 616198658 JAMES & EULA SPURLIN MEMORIAL TUW SPUR 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 178379 X 183 183 3792 3780 -1580 131233 0 0 2395 3963 2796 1398 1398 0 0 0 0 0 0 0 0 36 36 0 0 0 0 0 0 0 2832 1434 0 1398 7392 7392 10224 1434 0 8790 -7829 2529 0 158 93 93 12620 9615 9615 0 0 0 11428 23859 25691 149512 132324 142980 173718 165891 178379 0 X 173718 165891 173718 165891 173718 165891 173718 -7829 80 165969 78 165891 510.648 BLACKROCK EVENT DRIVEN EQ-IS 2021-07-16 2023-01-17 4984 5071 -87 -87 74.993 FPA CRESCENT FUND-SUPR INST 2022-12-05 2023-02-21 2632 2540 92 92 167. LOOMIS SAYLES GROWTH-N2 2022-12-05 2023-02-21 3043 3350 -307 -307 209. NEUBERGER BERMAN REAL ESTATE F-I 2022-12-05 2023-03-24 2521 2966 -445 -445 118. VANGUARD INT DIV APP INDX FD 2022-12-05 2023-03-24 8350 8459 -109 -109 149. LOOMIS SAYLES GROWTH-N2 2022-12-05 2023-04-26 2868 2989 -121 -121 203.486 TOUCHSTONE LARGE CAP-INST 2022-12-05 2023-04-26 3240 3386 -146 -146 35. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-05-23 2859 2888 -29 -29 248.605 DFA INTERNATIONAL CORE EQTY 2022-12-05 2023-06-01 3570 3386 184 184 33.933 DFA INTM GOVT FIXED INCOME 2023-04-26 2023-06-01 377 380 -3 -3 55.297 DODGE & COX INCOME FUND 2022-12-05 2023-06-01 689 686 3 3 57.688 DOUBLELINE TTL RTRN BND-R6 2022-12-05 2023-06-01 514 513 1 1 202.319 GLDMN SCHS GQP PRT INTL-R6 2022-12-05 2023-06-01 3577 3573 4 4 6. ISHARES CORE S&P 500 ETF 2021-07-15 2023-06-01 2542 2614 -72 -72 3. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-24 2023-06-01 296 300 -4 -4 1. ISHARES 20+ YEAR TREASURY BOND ETF 2023-05-23 2023-06-01 103 101 2 2 2. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-08-09 2023-06-01 163 165 -2 -2 24.066 JOHCM INTERNATIONAL SEL-INST 2022-12-05 2023-06-01 528 497 31 31 11.875 NEUBERGER BERMAN LONG SHORT-INS 2022-12-05 2023-06-01 197 200 -3 -3 16.96 MUZINICH CREDIT OPP-SUP INS 2022-12-05 2023-06-01 164 163 1 1 237.166 NEUBERGER BERMAN REAL ESTATE F-I 2023-07-20 3062 3306 -244 -244 536.256 MUZINICH CREDIT OPP-SUP INS 2022-12-05 2023-07-20 5175 5170 5 5 61. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-03 4934 4978 -44 -44 297.955 NEUBERGER BERMAN LONG SHORT-INS 2023-08-09 5029 4905 124 124 52.244 ARIEL FUND-INS 2022-12-05 2023-09-19 3421 3386 35 35 33.844 PARAM DVD INCOME FD CLASS-I 2023-06-01 2023-09-19 531 508 23 23 241.007 PARAM DVD INCOME FD CLASS-I 2022-08-24 2023-09-19 3779 3919 -140 -140 47. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-09-19 6879 6902 -23 -23 135.693 T ROWE PRICE INTEGRATED U.S. 2022-12-05 2023-09-19 5217 5079 138 138 216.752 VAN ECK EMERGING MARKETS-I 2022-12-05 2023-09-19 3004 2963 41 41 1247.303 DOUBLELINE TTL RTRN BND-R6 2023-10-03 10328 11101 -773 -773 1175.14 DFA INTM GOVT FIXED INCOME 2023-10-26 12257 12896 -639 -639 84. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 7747 8341 -594 -594 64. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-15 6342 5928 414 414 133. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 5155 4997 158 158 46. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 4203 4207 -4 -4 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 -1580 35 0 35 0 35 82 0 0 82 0 47 47 0 false false false false false false false true true WV true false false false false true TRUIST BANK 8042737445 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 2796 NONE 0 NONE 0 161611 7369 0 168980 0 0 168980 2535 166445 8322 8322 35 35 8287 0 8287 0 8287 8790 0 0 0 0 8790 8287 7390 0 0 0 0 0 0 0 8790 7390 0 0 1400 0 0 0 0 0 0 0 0 6887 0 0 0 0 0 0 0 0 X MUHLENBERG COMMUNITY HOSP 440 HOPKINSVILLE STREET GREENVILLE KY 42345 NONE PC GENERAL OPERATING 1056 GREENVILLE 1ST PRESBYTERIAN 158 SOUTH MAIN STREET GREENVILLE KY 42345 NONE PC GENERAL OPERATING 1056 GREENVILLE UNITED METHODIST P O BOX 229 GREENVILLE KY 42345 NONE PC GENERAL OPERATING 1056 GREENS CHAPEL GENERAL BAPTIST 2077 US HWY 62 W WHITE PLAINS KY 42464 NONE PC GENERAL OPERATING 1056 ROLAND MEMORIAL BAPTIST CHURCH 144 STATE ROUTE 189 SOUTH GREENVILLE KY 42345 NONE PC GENERAL OPERATING 1056 FIRST BAPTIST CH OF GREENVILLE 145 SOUTH MAIN STREET GREENVILLE KY 42345 NONE PC GENERAL OPERATING 1056 YEARGINS CHAPEL METHODIST CHURCH 7527 STATE RT HWY 175S GRAHAM KY 42344 NONE PC GENERAL OPERATING 1056 7392 14 183 14 3792 18 -1580 2395 2395 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 12264 13110 464287226 ISHARES CORE US AGGR 6324 6352 464287432 ISHARES 20+ YEAR TRE 5271 6229 04314H857 ARTISAN INTERNATIONA AT COST 6570 7108 09250J734 BLACKROCK EVENT DRIV 46137V357 INVESCO S&P 500 EQUA 464287200 ISHARES CORE S&P 500 AT COST 31050 34867 46653M849 JOHCM INTERNATIONAL AT COST 4717 5289 00771X419 GQG PARTNERS EMERGIN AT COST 2963 3443 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 5377 5732 233203876 DFA INTERMEDIATE GOV 256210105 DODGE & COX INCOME F AT COST 18940 19285 277902235 EATON VANCE ATLANTA AT COST 8425 8380 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 5034 5644 41664T669 HARTFORD DIVIDEND & AT COST 7877 8166 464287457 ISHARES BARCLAYS 1-3 464287507 ISHARES CORE S&P MID AT COST 3025 3326 543488845 LOOMIS SAYLES GROWTH AT COST 3534 4061 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 87283A102 T. ROWE PRICE QM US 89154Q539 TOUCHSTONE LARGE CAP 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 7062 7668 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 9005 10923 19247U106 COHEN & STEERS INSTI AT COST 3036 3111 233203827 DFA US LARGE CAP VAL AT COST 7386 7661 78468R663 SPDR BLOOMBERG 1-3 M AT COST 8323 8316 2023 TRANSACTIONS POSTED IN 2024 77 ROUNDING 1 2022 TRANSACTIONS POSTED IN 2023 76 2023 SALES SETTLED IN 2024 4 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0