2026-04-27T11:01:09-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 326172365 JUDITH A EASTLAND TUW EAST 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-04-15 true RICHARD RALEIGH P00382844 4014573839 2026-04-15 2025 2025-03-06 01:10:19Z X 2131991 X 4686 4686 46542 46542 47260 325468 47260 0 98488 98488 25039 12519 12520 0 0 0 0 0 0 2500 0 0 2500 0 0 1243 210 0 0 0 0 0 0 0 28782 12729 0 15020 79084 79084 107866 12729 0 94104 -9378 85759 0 86 426 426 83016 62015 62015 0 0 0 190311 218228 846619 314009 481680 498944 682469 499132 723987 1269891 1261481 2131991 0 X 1269891 1261481 1269891 1261481 1269891 1261481 1269891 -9378 1873 1262386 905 1261481 14691.417 SHNKMN CAP FL RT HI INC-INST 2022-06-28 2025-01-08 135014 131635 3379 3379 80. CHEVRON TEXACO CORP COMMON 2025-01-08 11997 10171 1826 1826 200. COCA COLA COMPANY 2017-06-19 2025-01-08 12289 9052 3237 3237 40. CONOCOPHILLIPS COM 2024-03-18 2025-01-08 4051 4789 -738 -738 100. DUKE ENERGY CORP 2018-09-11 2025-01-08 10780 8153 2627 2627 175. ISHARES DOW JONES SEL DIVIDEND INDEX 2025-01-08 22837 16890 5947 5947 250. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-03-18 2025-01-08 20489 20376 113 113 95. ISHARES RUSSELL MIDCAP VALUE INDEX 2019-08-28 2025-01-08 12316 8106 4210 4210 15. ISHARES RUSSELL 1000 GROWTH INDEX 2021-08-27 2025-01-08 6084 4333 1751 1751 45. ISHARES RUSSELL 2000 GROWTH INDEX 2020-05-06 2025-01-08 13121 8172 4949 4949 50. LAM RESEARCH CORPORATION 2015-10-29 2025-01-08 3853 378 3475 3475 5. AUTODESK, INC. COMMON 2017-03-27 2025-08-04 1508 429 1079 1079 2724.796 CALVERT BOND FUND-R6 2023-10-26 2025-08-04 40000 36894 3106 3106 100. CHIPOTLE MEXICAN GRILL INC 2024-03-18 2025-08-04 4284 5544 -1260 -1260 5. EXXON MOBIL CORPORATION 2016-05-13 2025-08-04 539 445 94 94 60. ISHARES TR S&P MIDCAP 400/BARRA GROWTH 2019-08-28 2025-08-04 5568 3290 2278 2278 72. ISHARES TR S&P MIDCAP 400/BARRA VALUE 2019-08-28 2025-08-04 8921 5406 3515 3515 5. MCDONALDS CORPORATION 2016-12-19 2025-08-04 1527 618 909 909 20. MONSTER BEVERAGE CORP 2017-06-19 2025-08-04 1207 508 699 699 5. PROCTOR AND GAMBLE COMPANY 2016-05-13 2025-08-04 753 409 344 344 90. STATE STREET SPDR PORTFOLIO 2019-05-22 2025-08-04 3626 2610 1016 1016 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 47260 1192 0 1192 0 1192 836 0 0 836 0 356 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 25039 NONE 0 NONE 0 1925118 109609 0 2034727 0 0 2034727 30521 2004206 100210 100210 1192 1192 99018 0 99018 0 99018 94104 0 0 0 0 94104 99018 79083 0 0 0 0 0 0 0 94104 79083 0 0 15021 0 0 0 0 0 0 0 0 83997 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 19771 URSULINE SOCIETY & ACADEMY OF 3105 LEXINGTON RD LOUISVILLE KY 40206 NONE PC GENERAL OPERATING 19771 BELLARMINE UNIVERSITY 2001 NEWBURG RD LOUISVILLE KY 40205 NONE PC GENERAL OPERATING 19771 LOUISVILLE FREE PUBLIC LIBRARY ATTN EXECUTIVE DIRECTOR 301 YORK ST LOUISVILLE KY 40203 NONE PC GENERAL OPERATING 19771 79084 14 4686 14 46542 18 47260 98488 98488 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 131582322 CALVERT BOND FD 93106 101771 258620566 DOUBLELINE TOTAL RET 90000 92092 46429B267 ISHARES US TREASURY 298574 305081 166764100 CHEVRON CORP 30231G102 EXXON MOBIL CORP 10208 15644 023135106 AMAZON.COM INC 7689 46164 580135101 MCDONALDS CORP 5560 13753 191216100 COCA COLA CO 61174X109 MONSTER BEVERAGE COR 7618 23001 742718109 PROCTER & GAMBLE CO 5317 9315 00287Y109 ABBVIE INC 5981 21707 031162100 AMGEN INC 3594 9819 58933Y105 MERCK & CO INC 5703 11579 74834L100 QUEST DIAGNOSTICS IN 7208 16485 037833100 APPLE INC 3616 67965 052769106 AUTODESK INC 7716 26641 17275R102 CISCO SYSTEMS INC 3543 8858 594918104 MICROSOFT CORP 6135 55616 68389X105 ORACLE CORPORATION 7006 35084 92826C839 VISA INC CL A 6264 28057 02079K305 ALPHABET INC CL A 8050 51645 30303M102 META PLATFORMS INC C 7199 39605 26441C204 DUKE ENERGY CORP 78463X889 SPDR PORTFOLIO DEVEL 22314 44410 78468R853 SPDR PORTFOLIO S&P 6 14085 28116 78462F103 SPDR S&P 500 ETF TRU 12013 36824 67066G104 NVIDIA CORP 10017 83925 11135F101 BROADCOM INC 6184 17305 169656105 CHIPOTLE MEXICAN GRI 20825C104 CONOCOPHILLIPS 29364G103 ENTERGY CORP 2561 4622 46625H100 JP MORGAN CHASE & CO 6709 11278 512807306 LAM RESEARCH CORPORA 4534 102708 532457108 LILLY ELI & CO 5358 7523 931142103 WALMART INC 6046 11141 277902235 EATON VANCE ATLANTA 20000 17829 00770X576 SHENKMAN CAPITAL FLO 04314H857 ARTISAN INTERNATIONA AT COST 62500 70269 464287168 ISHARES DJ SELECT DI 464287457 ISHARES BARCLAYS 1-3 464287473 ISHARES RUSSELL MIDC AT COST 22220 42315 464287499 ISHARES RUSSELL MIDC AT COST 24042 55644 464287598 ISHARES RUSSELL 1000 AT COST 31694 56371 464287606 ISHARES S&P MIDCAP 4 AT COST 26243 48440 464287614 ISHARES RUSSELL 1000 AT COST 5495 32184 464287630 ISHARES RUSSELL 2000 AT COST 14150 29537 464287648 ISHARES RUSSELL 2000 464287705 ISHARES S&P MIDCAP 4 AT COST 26034 52636 464288646 ISHARES 1-5 YEAR INV AT COST 159936 164087 464288877 ISHARES MSCI EAFE VA AT COST 19536 34420 464288885 ISHARES TR MSCI EAFE AT COST 21390 44884 78462F103 SPDR S&P 500 ETF TRU 78463X889 SPDR PORTFOLIO DEVEL 78468R853 SPDR PORTFOLIO S&P 6 92206C755 VANGUARD MORTGAGE-BA AT COST 70000 72907 464285204 ISHARES GOLD TRUST AT COST 15892 20293 2025 TRANSACTIONS POSTED IN 2026 905 2024 TRANSACTIONS POSTED IN 2025 1870 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 197 0 0 FEDERAL ESTIMATES - PRINCIPAL 836 0 0 FOREIGN TAXES ON QUALIFIED FOR 182 182 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0