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 326172365 JUDITH A EASTLAND TUW EAST 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-06 true true RICHARD RALEIGH P00382844 4014573839 2024-04-06 2023 2023-04-26 12:10:37Z X 1771176 X 1716 1716 55608 55241 -8257 221184 0 0 4541 53608 56957 20971 10486 10485 0 0 0 0 0 0 526 526 0 0 1581 293 0 0 0 0 0 0 0 6608 8 6600 29686 11313 0 17085 72140 72140 101826 11313 0 89225 -48218 45644 0 29815 41459 41459 0 0 0 576737 534264 1027637 717478 697646 702080 0 1324030 1273369 1771176 0 X 1324030 1273369 1324030 1273369 1324030 1273369 1324030 -48218 1928 1277740 4371 1273369 350. I SHARES EAFE INDEX FUND 2023-02-27 24474 20855 3619 3619 2744.237 SHNKMN CAP FL RT HI INC-INST 2022-06-28 2023-07-07 25000 24588 412 412 3181.105 DODGE & COX INCOME FUND 2023-10-26 37219 39000 -1781 -1781 8725.038 DODGE & COX INCOME FUND 2023-10-26 102083 117394 -15311 -15311 524. ISHARES TR MSCI SMALL CAP ETF 2023-10-26 27387 21510 5877 5877 548.246 NEUBERGER BERMAN STRAT INC-I 2014-09-19 2023-10-26 5000 6094 -1094 -1094 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 -8257 634 0 634 0 634 432 0 0 432 0 202 0 0 false false false false false false false true true KY 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 2 20971 NONE 0 NONE 0 1665595 34315 0 1699910 0 0 1699910 25499 1674411 83721 83721 634 634 83087 0 83087 0 83087 89225 0 0 0 0 89225 83087 55812 0 0 0 0 0 0 0 89225 55812 0 0 33413 0 0 0 0 0 0 0 0 49674 0 0 0 0 0 0 0 0 NA NA X WHAS CRUSADE FOR CHILDREN 520 W CHESTNUT ST LOUISVILLE KY 40202 NONE PC GENERAL OPERATING 22117 URSULINE SOCIETY & ACADEMY OF LOUISVILLE 3105 LEXINGTON RD LOUISVILLE KY 40206 NONE PC GENERAL OPERATING 13953 BELLARMINE UNIVERSITY 2001 NEWBURG RD LOUISVILLE KY 40205 NONE PC GENERAL OPERATING 22117 LOUISVILLE FREE PUBLIC LIBRARY ATTN EXECUTIVE DIRECTOR 301 YORK ST LOUISVILLE KY 40203 NONE PC GENERAL OPERATING 13953 72140 14 1716 14 55608 18 -8257 STATE TAX REFUND - 1 763 FEDERAL TAX REFUND 1 3778 53608 53608 false false false false false false false false false false 256210105 DODGE & COX INCOME F 464288646 ISHARES 1-5 YEAR INV 159936 159106 64128K751 NEUBERGER BERMAN STR 105892 95892 258620541 DOUBLELINE LOW DURAT 117168 118031 46434V407 ISHARES 0-5 YEAR HIG 53015 54295 00770X576 SHENKMAN CAPITAL FLO 131635 134867 131582322 CALVERT BOND FD 130000 139889 166764100 CHEVRON CORP 10171 11933 30231G102 EXXON MOBIL CORP 10653 13497 01609W102 ALIBABA GROUP HOLDIN 5366 4651 023135106 AMAZON.COM INC 7689 30388 580135101 MCDONALDS CORP 6178 14826 191216100 COCA COLA CO 9052 11786 494368103 KIMBERLY CLARK CORP 4980 6076 61174X109 MONSTER BEVERAGE COR 8125 18435 718172109 PHILIP MORRIS INTL I 10226 9878 742718109 PROCTER & GAMBLE CO 5726 10258 00287Y109 ABBVIE INC 5981 14722 031162100 AMGEN INC 3594 8641 58933Y105 MERCK & CO INC 5703 11992 717081103 PFIZER INC 7683 6046 74834L100 QUEST DIAGNOSTICS IN 7208 13099 22822V101 CROWN CASTLE INTERNA 5757 6105 037833100 APPLE INC 4050 53908 052769106 AUTODESK INC 8145 23131 11133T103 BROADRIDGE FINL SOLU 3124 30863 17275R102 CISCO SYSTEMS INC 3543 5810 512807108 LAM RESEARCH CORP 4912 50912 594918104 MICROSOFT CORP 6135 43245 68389X105 ORACLE CORPORATION 7006 18977 92826C839 VISA INC CL A 7047 23432 02079K305 ALPHABET INC CL A 8781 25144 00206R102 AT&T INC 8112 4615 05534B760 BCE INC 9972 8467 30303M102 META PLATFORMS INC C 7199 21238 92343V104 VERIZON COMMUNICATIO 9984 7352 25746U109 DOMINION ENERGY INC 8194 5358 26441C204 DUKE ENERGY CORP 8153 9704 464287168 ISHARES DJ SELECT DI 19992 23561 464287465 ISHARES MSCI EAFE ET 464288273 ISHARES MSCI EAFE SM 464288877 ISHARES MSCI EAFE VA 19536 25112 464287473 ISHARES RUSSELL MIDC 30326 45935 464287499 SHARES RUSSELL MIDCA 24042 44928 464287598 ISHARES RUSSELL 1000 31694 44287 464287614 ISHARES RUSSELL 1000 9828 25163 464287630 ISHARES RUSSELL 2000 14150 25319 464287648 ISHARES RUSSELL 2000 8172 11350 464287606 ISHARES S&P MIDCAP 4 29533 44363 464287705 ISHARES S&P MIDCAP 4 31439 53827 464288885 ISHARES TR MSCI EAFE 21390 38159 78463X889 SPDR PORTFOLIO DEVEL 24924 37071 78468R853 SPDR PORTFOLIO S&P 6 14085 25308 78462F103 SPDR S&P 500 ETF TRU 12013 25667 110448107 BRITISH AMERN TOB PL 11040 7586 67066G104 NVIDIA CORP 11130 24761 934423104 WARNER BROS DISCOVER 2521 751 2023 TRANSACTIONS POSTED IN 2024 2502 MUTUAL FUND EARNINGS 3 RETURN OF CAPITAL ADJUSTMENT 12 COST BASIS ADJUSTMENT 1852 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 6600 0 6600 OTHER EXPENSE (NON-DEDUCTIBLE 8 8 0 STATE TAX REFUND - PRINCIPAL 763 0 FEDERAL TAX REFUND 3778 0 2022 TRANSACTIONS POSTED IN 2023 1928 INVESTMNT MNGMNT FEES (NON-DED 526 526 FOREIGN TAXES 92 92 0 OTHER TAXES (NOT SUBJECT TO $1 216 0 0 FEDERAL TAX PAYMENT - PRIOR YE 640 0 0 FEDERAL ESTIMATES - PRINCIPAL 432 0 0 FOREIGN TAXES ON QUALIFIED FOR 186 186 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0