2025-04-22T11:01:25-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 357170135 JEANNE GISH GATTON CHARITABLE EX TUW GATT 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-04-07 true true RICHARD RALEIGH P00382844 4014573839 2025-04-07 2024 2025-03-06 01:10:19Z X 6980304 X 11999 11999 160365 160022 68502 383622 68502 0 183106 21 423972 240544 41722 20861 20861 0 0 0 0 0 0 2500 0 0 2500 0 0 54046 956 0 0 0 0 0 0 0 411 50 98679 21867 0 23361 328003 328003 426682 21867 0 351364 -2710 218677 0 74 81 81 233949 203432 203432 0 0 359369 0 399970 359369 359369 978076 948262 2099801 773759 751426 673217 2248356 2297877 2507357 853493 853493 1137047 5487677 5413940 6980304 0 X 5487677 5413940 5487677 5413940 5487677 5413940 5487677 -2710 43623 5528590 114650 5413940 293. VANGUARD TOTAL STOCK MARKET ETF 2021-09-30 2024-01-19 69597 65818 3779 3779 373. ISHARES CORE MSCI EAFE ETF 2023-03-24 2024-02-05 25927 23860 2067 2067 208. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2024-03-12 36275 23763 12512 12512 329. ISHARES S&P SMALLCAP 600/VAL COMMON 2024-04-02 32776 19677 13099 13099 113. ISHARES RUSSELL 2000 GROWTH INDEX 2021-09-30 2024-08-02 29795 33532 -3737 -3737 300. ISHARES CORE TOTAL US BOND MKT ETF 2024-08-02 2024-10-21 29667 30067 -400 -400 8. ABBVIE INC 2017-07-21 2024-11-27 1467 598 869 869 6. ADVANCED MICRO DEVICES, INC COMMON 2020-05-22 2024-11-27 817 300 517 517 3. AIR PRODUCTS AND CHEMICALS INC 2021-09-30 2024-11-27 1004 778 226 226 2. ALEXANDRIA REAL ESTATE EQ REIT 2017-05-26 2024-11-27 221 234 -13 -13 9. ALPHABET INC CL A 2017-07-21 2024-11-27 1524 447 1077 1077 10. AMAZON INC COMMON 2017-07-21 2024-11-27 2057 512 1545 1545 4. AUTODESK, INC. COMMON 2017-09-25 2024-11-27 1164 437 727 727 12. BCE INC COM 2017-08-22 2024-11-27 325 563 -238 -238 17. BROADCOM INC 2021-09-30 2024-11-27 2711 833 1878 1878 4. CDW CORP 2017-05-26 2024-11-27 707 236 471 471 7. CHEVRON TEXACO CORP COMMON 2017-09-25 2024-11-27 1134 827 307 307 11. CISCO SYSTEMS 2017-07-21 2024-11-27 652 350 302 302 4. CROWN CASTLE INC REIT 2021-09-30 2024-11-27 427 673 -246 -246 8. DOMINION RESOURCES INC/VA COMMON 2017-05-26 2024-11-27 479 649 -170 -170 7. DUKE ENERGY CORP 2017-08-22 2024-11-27 822 605 217 217 7. EXPEDITORS INTERNATIONAL 2017-07-21 2024-11-27 850 414 436 436 5. FACEBOOK INC CL A 2019-06-12 2024-11-27 2845 873 1972 1972 3. HOME DEPOT INCORPORATED 2021-09-30 2024-11-27 1282 1004 278 278 8. ISHARES CORE S&P 500 ETF 2024-03-12 2024-11-27 4815 4139 676 676 11. ISHARES RUSSELL MIDCAP VALUE INDEX 2017-05-26 2024-11-27 1540 913 627 627 16. ISHARES RUSSELL MIDCAP GROWTH INDEX 2017-05-26 2024-11-27 2160 862 1298 1298 11. ISHARES RUSSELL MIDCAP INDEX FUND 2021-09-30 2024-11-27 1048 871 177 177 6. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2020-05-22 2024-11-27 1196 655 541 541 17. ISHARES RUSSELL 1000 GROWTH INDEX 2017-07-21 2024-11-27 6721 2080 4641 4641 11. CEF ISHARES TR S&P 2017-05-26 2024-11-27 1388 755 633 633 24. ISHARES TR MSCI SMALL CAP ETF 2017-05-26 2024-11-27 1510 1396 114 114 141. ISHARES 1-5Y INV GRADE CORP ETF 2021-09-30 2024-11-27 7334 7704 -370 -370 46. ISHARES MSCI EAFE VALUE ETF 2017-07-21 2024-11-27 2482 2423 59 59 31. ISHARES TR MSCI EAFE GROWTH ETF 2017-07-21 2024-11-27 3090 2342 748 748 60. ISHARES CORE DIVIDEND GROWTH ETF 2021-09-30 2024-11-27 3883 3055 828 828 7. J P MORGAN CHASE & CO 2021-09-30 2024-11-27 1747 1156 591 591 5. LIVE NATION ENTERTAINMENT INC 2018-05-18 2024-11-27 700 224 476 476 3. MCDONALDS CORPORATION 2017-07-21 2024-11-27 887 462 425 425 10. MERCK & CO INC 2021-09-30 2024-11-27 1029 762 267 267 5. MICROSOFT CORPORATION 2017-07-21 2024-11-27 2121 367 1754 1754 12. MONDELEZ INTERNATIONAL INC CL A 2021-09-30 2024-11-27 780 707 73 73 17. MONSTER BEVERAGE CORP 2017-07-21 2024-11-27 938 445 493 493 11. NEXTERA ENERGY INC 2021-09-30 2024-11-27 866 869 -3 -3 19. NOVO-NORDISK A S ADR 2017-07-21 2024-11-27 2013 408 1605 1605 74. NVIDIA CORP COMMON 2020-05-22 2024-11-27 9985 668 9317 9317 12. ORACLE SYSTEM CORPORATION 2019-06-12 2024-11-27 2198 645 1553 1553 35. PNC BK CORP 2016-02-12 2024-11-27 7528 2833 4695 4695 5. PEPSICO INCORPORATED 2021-09-30 2024-11-27 813 760 53 53 16. PFIZER INCORPORATED 2019-12-18 2024-11-27 413 588 -175 -175 9. PHILIP MORRIS INTERNATIONAL 2017-07-21 2024-11-27 1189 1078 111 111 9. PROCTOR AND GAMBLE COMPANY 2021-09-30 2024-11-27 1613 1275 338 338 2. REGENERON PHARMACEUTICALS INC 2019-03-04 2024-11-27 1512 867 645 645 12. ROCHE HLDG LTD SPONS ADR 2020-05-22 2024-11-27 429 535 -106 -106 6. S & P 500 DEPOSITARY RECEIPT COMMON 2017-05-26 2024-11-27 3593 1449 2144 2144 4. SALESFORCE INC 2020-05-22 2024-11-27 1321 712 609 609 9. SOUTHERN COMPANY 2019-03-04 2024-11-27 807 450 357 357 6. STARBUCKS CORPORATIONS COMMON 2019-06-12 2024-11-27 611 498 113 113 1. TELEDYNE TECHNOLOGIES INC 2019-10-31 2024-11-27 486 329 157 157 6. TEXAS INSTRUMENTS INCORPORATED 2021-09-30 2024-11-27 1189 1164 25 25 5. UNITED PARCEL SERVICES B 2020-05-22 2024-11-27 679 483 196 196 94. VANGUARD SHORT TERM BOND ETF 2021-09-30 2024-11-27 7295 7701 -406 -406 12. VERIZON COMMUNICATIONS INC 2017-08-22 2024-11-27 533 581 -48 -48 6. VISA INC 2017-08-22 2024-11-27 1888 624 1264 1264 6. WESTERN ALLIANCE BANCORPORATION 2019-10-31 2024-11-27 561 296 265 265 5. APTIV PLC 2020-05-22 2024-11-27 278 360 -82 -82 3. TRANE TECHNOLOGIES PLC 2019-03-04 2024-11-27 1248 246 1002 1002 422.727 DFA INFLATION PROT SECURITES 2021-10-01 2024-11-29 4650 5601 -951 -951 1022.61 DFA INTM TERM EXT QUALITY 2021-10-01 2024-11-29 9950 11852 -1902 -1902 1345.098 DODGE & COX INCOME FUND 2021-10-01 2024-11-29 17150 19248 -2098 -2098 494.277 DOUBLELINE LOW DUR BND-R6 2021-10-01 2024-11-29 4750 4918 -168 -168 942.623 METROPOLITAN WEST T/R BD-PLN 2021-10-01 2024-11-29 8050 9714 -1664 -1664 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 CAPITAL GAIN DIVIDENDS P 130 68502 3040 0 3040 0 3040 1870 0 0 1870 X 5 1175 0 0 false false false false false true true 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 true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 41722 NONE 0 NONE 0 6359846 183921 427405 6971172 0 0 6971172 104568 6866604 343330 343330 3040 3040 340290 0 340290 0 340290 351364 0 0 0 0 351364 340290 0 0 168509 24971 0 75753 17790 287023 351364 0 0 0 340290 11074 0 0 298097 0 0 0 0 0 0 168509 129588 24971 0 75753 17790 11074 NONE NONE X CHLOE CASE CO WESTERN KENTUCKY UNIV 1906 COLLEGE HEIGHTS BLVD 11018 BOWLING GREEN KY 42101 NONE I SCHOLARSHIP 4000 SAWYER RING CO MURRAY STATE UNIVERSITY 500 SPARKS HALL MURRAY KY 42071 NONE I SCHOLARSHIP 4000 UK MARKEY CANCER FOUNDATION ATTN ENDOWNMENT & GIFT ACCTG 371 PETERSON SERV BLDG LEXINGTON KY 405060005 NONE PC GENERAL OPERATING 191469 CALHOUN BAPTIST CHURCH PO BOX 283 CALHOUN KY 42327 NONE PC GENERAL OPERATING 32800 OWENSBORO HEALTH FOUNDATION ATTN MITCHELL MEMORIAL CANCER 2211 MAYFAIR AVE STE 403 OWENSBORO KY 42301 NONE PC GENERAL OPERATING 95734 328003 14 11999 14 160365 18 68502 S-CORP-SACRAMENTO 522100 183085 SECTION 897 CAPITA 14 21 183085 240887 423972 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 592905764 METROPOLITAN WEST TO 325239 268008 258620541 DOUBLELINE LOW DURAT 165650 159490 921937827 VANGUARD SHORT TERM 260537 245719 00287Y109 ABBVIE INC 19147 48334 02079K305 ALPHABET INC CL A 14236 55086 023135106 AMAZON.COM INC 15540 68011 052769106 AUTODESK INC 12664 34286 12514G108 CDW CORP 6258 18448 166764100 CHEVRON CORP 22234 29547 17275R102 CISCO SYSTEMS INC 11133 20957 25746U109 DOMINION ENERGY INC 18784 12819 26441C204 DUKE ENERGY CORP 17734 22410 302130109 EXPEDITORS INTL WASH 12820 25809 30303M102 META PLATFORMS INC C 23482 84899 33616C100 FIRST REPUBLIC BANK 9849 512807108 LAM RESEARCH CORP 538034109 LIVE NATION ENTERTAI 6281 18130 580135101 MCDONALDS CORP 11600 22322 58933Y105 MERCK & CO INC 22690 33624 594918104 MICROSOFT CORP 10244 61118 61174X109 MONSTER BEVERAGE COR 14499 29591 67066G104 NVIDIA CORP 22454 333845 68389X105 ORACLE CORPORATION 19535 67156 693475105 PNC FINL SVCS GROUP 93798 223513 713448108 PEPSICO INC 23109 25698 717081103 PFIZER INC 18722 13689 718172109 PHILIP MORRIS INTL I 28537 33818 742718109 PROCTER & GAMBLE CO 34569 50798 75886F107 REGENERON PHARMACEUT 18631 30630 79466L302 SALESFORCE INC 20822 39117 842587107 SOUTHERN COMPANY 14538 23955 855244109 STARBUCKS CORP 14858 16334 879360105 TELEDYNE TECHNOLOGIE 9549 13460 911312106 UNITED PARCEL SERVIC 14872 19419 92343V104 VERIZON COMMUNICATIO 17979 15916 92826C839 VISA INC CL A 16959 54991 957638109 WESTERN ALLIANCE BAN 9576 16207 05534B760 BCE INC 18269 9226 670100205 NOVO NORDISK AS 13087 53418 771195104 ROCHE HOLDING LTD SP 18203 14231 G6095L109 APTIV PLC G8994E103 TRANE TECHNOLOGIES P 7945 35827 009158106 AIR PRODUCTS & CHEMI 23080 25814 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 27589 130526 437076102 HOME DEPOT INC 25426 29563 46625H100 JP MORGAN CHASE & CO 36819 53455 609207105 MONDELEZ INTERNATION 22934 23235 65339F101 NEXTERA ENERGY INC 29085 26382 882508104 TEXAS INSTRUMENTS IN 35875 34689 007903107 ADVANCED MICRO DEVIC 9363 22588 29109X106 ASPEN TECHNOLOGY INC 6394 8737 09290D101 BLACKROCK INC 25627 30753 512807306 LAM RESEARCH CORPORA 10721 28892 G3265R107 APTIV PLC 10142 8528 464287473 ISHARES RUSSELL MIDC AT COST 29383 46821 464287481 ISHARES RUSSELL MIDC AT COST 28241 66417 464287598 ISHARES RUSSELL 1000 AT COST 21947 37211 464287614 ISHARES RUSSELL 1000 AT COST 69520 231712 464287804 ISHARES CORE S&P SMA AT COST 23244 39866 464287879 ISHARES S&P SMALLCAP 464288273 ISHARES MSCI EAFE SM AT COST 44968 48236 464288877 ISHARES MSCI EAFE VA AT COST 77564 81958 464288885 ISHARES TR MSCI EAFE AT COST 76506 98960 78462F103 SPDR S&P 500 ETF TRU AT COST 41550 100806 464288646 ISHARES 1-5 YEAR INV AT COST 253618 246557 015271109 ALEXANDRIA REAL ESTA AT COST 7741 6438 22822V101 CROWN CASTLE INC AT COST 20603 10982 233203355 DFA INFLATION PROTEC AT COST 189640 154002 23320G513 DFA INTERMEDIATE TER AT COST 402767 330137 256210105 DODGE & COX INCOME F AT COST 604055 568517 464287499 ISHARES RUSSELL MIDC AT COST 29054 32443 464287648 ISHARES RUSSELL 2000 46434V621 ISHARES CORE DIVIDEN AT COST 103657 124888 74256W485 PRINCIPAL SPECTRUM P AT COST 145262 127761 922908769 VANGUARD TOTAL STOCK 46432F842 ISHARES CORE MSCI EA 464287200 ISHARES CORE S&P 500 AT COST 128557 153645 SC0024087 SACRAMENTO BANCORP 853493 853493 1137047 PROMISSORY NOTE BASIS ADJUSTMENT 40601 2024 TRANSACTIONS POSTED IN 2025 3447 S CORP K-1 ADJUSTMENT 70328 COST BASIS ADJUSTMENT 266 RETURN OF CAPITAL ADJUSTMENT 8 OTHER EXPENSES 50 50 0 S-CORP EXPENSES 361 0 0 S-CORP - SACRAMENTO BANCORP 183085 0 SECTION 897 CAPITAL GAIN 21 21 LOAN REPAYMENT RECEIVED 40601 2023 TRANSACTIONS POSTED IN 2024 2928 MUTUAL FUND ADJUSTMENT 82 ROUNDING 12 PN0035827 PROMISSORY NOTE CHARLES B 359369 0 FOREIGN TAXES 513 513 0 FEDERAL TAX PAYMENT - PRIOR YE 51869 0 0 FEDERAL ESTIMATES - PRINCIPAL 1221 0 0 FOREIGN TAXES ON QUALIFIED FOR 431 431 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0