2025-04-18T10:01:26-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 326172365 JUDITH A EASTLAND TUW EAST 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-04-09 true true RICHARD RALEIGH P00382844 4014573839 2025-04-09 2024 2025-03-06 01:10:19Z X 1930276 X 4530 4530 54163 54127 13232 389868 13232 0 216 72141 71889 23531 11766 11765 0 0 0 0 0 0 0 0 1040 202 0 0 0 0 0 0 0 1613 4 1609 26184 11972 0 13374 49674 49674 75858 11972 0 63048 -3717 59917 0 86 86 41459 83016 83016 0 0 0 534264 190311 609438 697646 314009 323305 682469 914431 1273369 1269891 1930276 0 X 1273369 1269891 1273369 1269891 1273369 1269891 1273369 -3717 2502 1272154 2263 1269891 60. ALIBABA GROUP HLDG LTD 2016-12-19 2024-03-18 4420 5366 -946 -946 15. ALPHABET INC CL A 2017-06-19 2024-03-18 2251 732 1519 1519 30. APPLE COMPUTER CORPORATION COMMON 2011-10-19 2024-03-18 5277 434 4843 4843 215. BCE INC COM 2024-03-18 7341 9972 -2631 -2631 259. BRITISH AMERICAN TOBACCO PLC 2022-01-28 2024-03-18 7965 11040 -3075 -3075 150. BROADRIDGE FINANCIAL SOLUTIONS INC 2012-07-24 2024-03-18 30029 3124 26905 26905 53. CROWN CASTLE INC REIT 2018-09-11 2024-03-18 5583 5607 -24 -24 114. DOMINION RESOURCES INC/VA COMMON 2018-09-11 2024-03-18 5534 8194 -2660 -2660 1286. ISHARES 0-5 YR HY CORP BD ETF 2022-06-27 2024-03-18 54404 53015 1389 1389 9755.015 NEUBERGER BERMAN STRAT INC-I 2024-03-18 94721 105650 -10929 -10929 5. NVIDIA CORP COMMON 2022-01-28 2024-03-18 4404 1113 3291 3291 210. PFIZER INCORPORATED 2020-05-06 2024-03-18 5828 7683 -1855 -1855 105. PHILIP MORRIS INTERNATIONAL 2024-03-18 9952 10226 -274 -274 195. VERIZON COMMUNICATIONS INC 2024-03-18 7725 9984 -2259 -2259 10. VISA INC 2016-12-19 2024-03-18 2859 783 2076 2076 66. WARNER BROS DISCOVERY INC CL A 2024-03-18 559 2521 -1962 -1962 275. AT&T INC 2024-07-08 5151 8112 -2961 -2961 50. CVS CORP COMMON 2024-03-18 2024-07-08 2842 3867 -1025 -1025 12333.431 DOUBLELINE LOW DUR BND-R6 2022-06-28 2024-07-08 118401 117168 1233 1233 20. HONEYWELL INTERNATIONAL INC 2024-03-18 2024-07-08 4232 3963 269 269 26. ISHARES DOW JONES SEL DIVIDEND INDEX 2021-08-27 2024-07-08 3123 3102 21 21 50. KIMBERLY CLARK CORPORATION 2014-01-09 2024-07-08 6964 4980 1984 1984 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 13232 833 0 833 0 833 636 0 0 636 0 197 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 23531 NONE 0 NONE 0 1802271 91942 0 1894213 0 0 1894213 28413 1865800 93290 93290 833 833 92457 0 92457 0 92457 63048 0 0 0 0 63048 92457 49674 0 0 0 0 0 0 0 63048 49674 0 0 13374 0 0 0 0 0 0 0 0 79083 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 12408 URSULINE SOCIETY & ACADEMY OF 3105 LEXINGTON RD LOUISVILLE KY 40206 NONE PC GENERAL OPERATING 12429 BELLARMINE UNIVERSITY 2001 NEWBURG RD LOUISVILLE KY 40205 NONE PC GENERAL OPERATING 12408 LOUISVILLE FREE PUBLIC LIBRARY ATTN EXECUTIVE DIRECTOR 301 YORK ST LOUISVILLE KY 40203 NONE PC GENERAL OPERATING 12429 49674 14 4530 14 54163 18 13232 STATE TAX REFUND - 15 216 72141 72141 false false false false false false false false false false 464288646 ISHARES 1-5 YEAR INV 64128K751 NEUBERGER BERMAN STR 258620541 DOUBLELINE LOW DURAT 46434V407 ISHARES 0-5 YEAR HIG 00770X576 SHENKMAN CAPITAL FLO 131582322 CALVERT BOND FD 130000 137585 258620566 DOUBLELINE TOTAL RET 65000 65075 46429B267 ISHARES US TREASURY 119009 120645 166764100 CHEVRON CORP 10171 11587 30231G102 EXXON MOBIL CORP 10653 14522 01609W102 ALIBABA GROUP HOLDIN 023135106 AMAZON.COM INC 7689 43878 580135101 MCDONALDS CORP 6178 14495 191216100 COCA COLA CO 9052 12452 494368103 KIMBERLY CLARK CORP 61174X109 MONSTER BEVERAGE COR 8125 16819 718172109 PHILIP MORRIS INTL I 742718109 PROCTER & GAMBLE CO 5726 11736 00287Y109 ABBVIE INC 5981 16882 031162100 AMGEN INC 3594 7819 58933Y105 MERCK & CO INC 5703 10943 717081103 PFIZER INC 74834L100 QUEST DIAGNOSTICS IN 7208 14332 22822V101 CROWN CASTLE INTERNA 037833100 APPLE INC 3616 62605 052769106 AUTODESK INC 8145 28079 11133T103 BROADRIDGE FINL SOLU 17275R102 CISCO SYSTEMS INC 3543 6808 512807108 LAM RESEARCH CORP 594918104 MICROSOFT CORP 6135 48473 68389X105 ORACLE CORPORATION 7006 29995 92826C839 VISA INC CL A 6264 25283 02079K305 ALPHABET INC CL A 8050 31235 00206R102 AT&T INC 05534B760 BCE INC 30303M102 META PLATFORMS INC C 7199 35131 92343V104 VERIZON COMMUNICATIO 25746U109 DOMINION ENERGY INC 26441C204 DUKE ENERGY CORP 8153 10774 464287168 ISHARES DJ SELECT DI 464288877 ISHARES MSCI EAFE VA 464287473 ISHARES RUSSELL MIDC 464287499 SHARES RUSSELL MIDCA 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 464287630 ISHARES RUSSELL 2000 464287648 ISHARES RUSSELL 2000 464287606 ISHARES S&P MIDCAP 4 464287705 ISHARES S&P MIDCAP 4 464288885 ISHARES TR MSCI EAFE 78463X889 SPDR PORTFOLIO DEVEL 78468R853 SPDR PORTFOLIO S&P 6 78462F103 SPDR S&P 500 ETF TRU 110448107 BRITISH AMERN TOB PL 67066G104 NVIDIA CORP 10017 60431 934423104 WARNER BROS DISCOVER 11135F101 BROADCOM INC 6184 11592 169656105 CHIPOTLE MEXICAN GRI 5544 6030 20825C104 CONOCOPHILLIPS 4789 3967 29364G103 ENTERGY CORP 2561 3791 46625H100 JP MORGAN CHASE & CO 6709 8390 512807306 LAM RESEARCH CORPORA 4912 46950 532457108 LILLY ELI & CO 5358 5404 931142103 WALMART INC 6046 9035 00770X576 SHENKMAN CAPITAL FLO AT COST 131635 134573 04314H857 ARTISAN INTERNATIONA AT COST 12500 11819 464287168 ISHARES DJ SELECT DI AT COST 16890 22976 464287457 ISHARES BARCLAYS 1-3 AT COST 20376 20495 464287473 ISHARES RUSSELL MIDC AT COST 30326 51089 464287499 ISHARES RUSSELL MIDC AT COST 24042 51095 464287598 ISHARES RUSSELL 1000 AT COST 31694 49615 464287606 ISHARES S&P MIDCAP 4 AT COST 29533 50921 464287614 ISHARES RUSSELL 1000 AT COST 9828 33331 464287630 ISHARES RUSSELL 2000 AT COST 14150 26760 464287648 ISHARES RUSSELL 2000 AT COST 8172 12952 464287705 ISHARES S&P MIDCAP 4 AT COST 31439 58981 464288646 ISHARES 1-5 YEAR INV AT COST 159936 160425 464288877 ISHARES MSCI EAFE VA AT COST 19536 25291 464288885 ISHARES TR MSCI EAFE AT COST 21390 38151 78462F103 SPDR S&P 500 ETF TRU AT COST 12013 31648 78463X889 SPDR PORTFOLIO DEVEL AT COST 24924 37202 78468R853 SPDR PORTFOLIO S&P 6 AT COST 14085 26952 92206C755 VANGUARD MORTGAGE-BA AT COST 70000 70155 2024 TRANSACTIONS POSTED IN 2025 1870 MUTUAL FUND ADJUSTMENT 2 RETURN OF CAPITAL ADJUSTMENT 391 OTHER ALLOCABLE EXPENSE-PRINCI 1609 0 1609 OTHER EXPENSE (NON-DEDUCTIBLE 4 4 0 STATE TAX REFUND - PRINCIPAL 216 0 2023 TRANSACTIONS POSTED IN 2024 2502 FOREIGN TAXES 46 46 0 FEDERAL TAX PAYMENT - PRIOR YE 202 0 0 FEDERAL ESTIMATES - PRINCIPAL 636 0 0 FOREIGN TAXES ON QUALIFIED FOR 141 141 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0