2026-04-16T14:01:38-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 616198658 JAMES & EULA SPURLIN MEMORIAL TUW SPUR 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 198227 X 4606 4574 6208 105737 6208 0 10814 10782 5194 2597 2597 0 0 0 0 0 0 1500 0 0 1500 0 0 283 43 0 0 0 0 0 0 0 6977 2640 0 4097 4921 4921 11898 2640 0 9018 -1084 8142 0 51 4034 3854 3854 0 0 0 30599 26718 26844 130609 133619 167529 165293 164191 198227 0 X 165293 164191 165293 164191 165293 164191 165293 -1084 11 164220 29 164191 40. ISHARES CORE TOTAL US BOND MKT ETF 2025-01-10 3839 4010 -171 -171 48. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 4607 4780 -173 -173 98. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 4994 5190 -196 -196 183.458 GQG PART EMERG MKTS EQ-INST 2022-12-05 2025-02-24 2996 2501 495 495 54. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-03-31 4910 4614 296 296 7.668 JOHCM INTERNATIONAL SEL-INST 2024-09-26 2025-04-01 177 196 -19 -19 219.98 JOHCM INTERNATIONAL SEL-INST 2022-12-05 2025-04-01 5086 4547 539 539 4. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-04-04 373 342 31 31 50. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-04-04 4667 4183 484 484 104. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 8603 8516 87 87 36. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 1401 1714 -313 -313 65. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 2609 2977 -368 -368 41. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 4803 4846 -43 -43 5.843 ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-05-22 300 277 23 23 2.079 COHEN & STEERS REALTY SHARES INSTITUTION 2024-09-26 2025-05-22 100 109 -9 -9 4.356 DFA US SMALL CAP PORTFOLIO 2022-12-05 2025-05-22 200 182 18 18 48.27 DODGE & COX INCOME FUND 2024-09-26 2025-05-22 600 625 -25 -25 4.896 EATON VANCE-ATLANTA SMID-R6 2022-12-05 2025-05-22 200 191 9 9 9.174 GOLDMAN SACHS GQP PRT INTL-R6 2025-04-01 2025-05-22 200 195 5 5 9.047 HARTFORD DVDND & GRWTH-F 2024-01-12 2025-05-22 300 293 7 7 2. ISHARES CORE S&P 500 ETF 2023-09-19 2025-05-22 1169 894 275 275 4. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-05-22 387 397 -10 -10 1. ISHARES S&P 500 VALUE ETF 2024-01-12 2025-05-22 187 174 13 13 2. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-13 2025-05-22 167 172 -5 -5 2. ISHARES BARCLAYS 7-10 YR TREASURY BD 2025-04-04 2025-05-22 186 194 -8 -8 3. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-05-22 275 275 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-08 2025-05-22 164 155 9 9 5. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-05-22 507 483 24 24 99. HARTFORD DVDND & GRWTH-F 2025-05-29 3317 3188 129 129 42. VANGUARD RUSSELL 1000 GROWTH ETF 2025-06-02 4339 4033 306 306 115.272 DFA US SMALL CAP PORTFOLIO 2025-06-03 5400 4794 606 606 272.826 GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 6089 5756 333 333 91. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 8327 8327 51.157 ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 2759 2426 333 333 148.554 ARTISAN INTL VALUE FUND-INS 2023-06-01 2025-12-23 8013 6311 1702 1702 190.166 EATON VANCE-ATLANTA SMID-R6 2025-12-23 7184 7299 -115 -115 44. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-12-30 4401 4363 38 38 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 CAPITAL GAIN DIVIDENDS P 1901 6208 113 0 113 0 113 144 0 0 144 0 31 31 0 false false false false false false false true true WV true false false false false true N/A 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 5194 NONE 0 NONE 0 187285 3819 0 191104 0 0 191104 2867 188237 9412 9412 113 113 9299 0 9299 0 9299 9018 0 0 0 0 9018 9299 4917 0 0 0 0 0 0 0 9018 4917 0 0 4101 0 0 0 0 0 0 0 0 5198 0 0 0 0 0 0 0 0 X MUHLENBERG COMMUNITY HOSP 440 HOPKINSVILLE STREET GREENVILLE KY 42345 NONE PC GENERAL OPERATING 703 GREENVILLE 1ST PRESBYTERIAN 158 SOUTH MAIN STREET GREENVILLE KY 42345 NONE PC GENERAL OPERATING 703 GREENVILLE UNITED METHODIST P O BOX 229 GREENVILLE KY 42345 NONE PC GENERAL OPERATING 703 GREENS CHAPEL GENERAL BAPTIST 2077 US HWY 62 W WHITE PLAINS KY 42464 NONE PC GENERAL OPERATING 703 ROLAND MEMORIAL BAPTIST CHURCH 144 STATE ROUTE 189 SOUTH GREENVILLE KY 42345 NONE PC GENERAL OPERATING 703 FIRST BAPTIST CH OF GREENVILLE 145 SOUTH MAIN STREET GREENVILLE KY 42345 NONE PC GENERAL OPERATING 703 YEARGINS CHAPEL METHODIST CHURCH 7527 STATE RT HWY 175S GRAHAM KY 42344 NONE PC GENERAL OPERATING 703 4921 14 4606 18 6208 10814 10814 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 12865 12984 464287432 ISHARES 20+ YEAR TRE 7266 7321 464287440 ISHARES 7-10 YEAR TR 6587 6539 04314H857 ARTISAN INTERNATIONA 464287200 ISHARES CORE S&P 500 AT COST 30156 48631 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN 233203843 DFA US SMALL CAP POR 256210105 DODGE & COX INCOME F AT COST 23705 24381 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & AT COST 7264 7914 87283A102 T. ROWE PRICE QM US 92206C680 VANGUARD RUSSELL 100 AT COST 11397 20698 19247U106 COHEN & STEERS INSTI AT COST 3658 3796 464287408 ISHARES S&P 500 VALU AT COST 6768 8271 464288638 ISHARES 5-10 YEAR IN 921943858 VANGUARD FTSE DEVELO AT COST 13129 15180 14064D451 FULLERTHALER BEHAVIO AT COST 8592 9078 233203371 DFA INTERNATIONAL CO AT COST 16850 17510 922040845 VANGUARD INSTL INDEX AT COST 8292 8297 922908629 VANGUARD INDEX FUND AT COST 3808 3773 2025 TRANSACTION POSTED IN 2026 8 ROUNDING 21 2024 TRANSACTION POSTED IN 2025 11 FEDERAL TAX PAYMENT - PRIOR YE 96 0 0 FEDERAL ESTIMATES - PRINCIPAL 144 0 0 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0