2025-06-26T12:01:24-04:00 2025-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-03-01 616206389 EDGEL PAUL AND GARNET E THOMPSON CHARITABLE THOM 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-06-19 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-06-19 X 2024 2025-03-06 01:10:19Z X 531189 X 13227 13178 15139 283137 15139 0 28366 28317 5000 3000 2000 0 0 0 0 0 0 0 0 223 165 0 0 0 0 0 0 0 5223 3165 0 2000 21070 21070 26293 3165 0 23070 2073 25152 0 22454 22954 22954 0 0 0 441528 443013 508235 463982 465967 531189 0 X 463982 465967 463982 465967 463982 465967 463982 2073 0 466055 88 465967 355.91 VANGUARD INTERNATIONAL VALUE FUND 46 2023-03-31 2024-05-01 14585 13820 765 765 277.245 AMG RR SM CAP VAL-I 2023-04-20 2024-05-08 4408 3945 463 463 2385.438 BAIRD AGGREGATE BOND FUND FD 72 2023-03-31 2024-05-08 22876 23425 -549 -549 1771.635 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-07-14 2024-05-08 14368 14733 -365 -365 1370. BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2023-12-14 2024-05-08 9617 9590 27 27 137. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-30 2024-05-08 5061 4971 90 90 15. ISHARES CORE S&P 500 2023-12-14 2024-05-08 7783 7105 678 678 7. ISHARES CORE S&P 500 2022-08-15 2024-05-08 3632 3019 613 613 45. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-05-08 4910 4669 241 241 40. ISHARES RUSSELL 2000 ETF 2020-08-21 2024-05-08 8125 6172 1953 1953 65. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-31 2024-05-08 10507 8017 2490 2490 72. ISHARES CORE MSCI EAFE ETF ETF 2023-07-14 2024-05-08 5319 4972 347 347 140. ISHARES CORE MSCI EAFE ETF ETF 2023-03-31 2024-05-08 10342 9372 970 970 194.664 MFS EMERGING MKTS DEBT FD-R6 2020-08-21 2024-05-08 2317 2904 -587 -587 906.427 PIMCO INCOME FUND CLASS INS 2023-12-14 2024-05-08 9517 9590 -73 -73 289.102 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-05-08 9795 10604 -809 -809 35.692 TOUCHSTONE SANDS EM GR-R6 2020-08-21 2024-05-08 521 636 -115 -115 87.273 TOUCHSTONE MID CAP-R6 2023-07-14 2024-05-08 4751 4279 472 472 212.406 TOUCHSTONE MID CAP-R6 2022-05-06 2024-05-08 11563 9306 2257 2257 206.976 TRANSAMERICA SM CAP GROW-I2 2022-01-06 2024-05-08 1397 1689 -292 -292 669.383 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-07-17 2024-05-08 6299 6406 -107 -107 2418.622 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-03-31 2024-05-08 22759 23464 -705 -705 68. WISDOMTREE U.S. QUALITY DIVI 2022-01-06 2024-05-08 5079 4455 624 624 3. ISHARES CORE S&P 500 2022-08-15 2024-06-11 1606 1294 312 312 25.925 PRINCIPAL MIDCAP FUND-R6 2024-05-08 2024-06-11 1064 1072 -8 -8 885.892 TRANSAMERICA SM CAP GROW-I2 2022-01-06 2024-06-11 5865 7229 -1364 -1364 158.519 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-05-08 2024-06-11 4776 4862 -86 -86 172.263 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-05-08 2024-06-11 8406 8508 -102 -102 1. WISDOMTREE U.S. QUALITY DIVI 2022-01-06 2024-06-11 77 66 11 11 1966.738 WASATCH INTL OPPORTUNIT-INST 2024-05-08 2024-08-20 6353 6077 276 276 10.67 DODGE & COX INCOME FUND 2017-10-31 2024-08-26 138 148 -10 -10 8.29 DOUBLELINE TOTAL RETURN BOND 2024-05-08 2024-08-26 75 71 4 4 1. ISHARES CORE S&P 500 2022-08-15 2024-08-26 563 431 132 132 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-08 2024-08-26 181 164 17 17 302.967 ALLSPRING CORE BOND FUND 2024-05-08 2024-08-26 3424 3284 140 140 1260.778 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-12-14 2024-08-26 12015 11965 50 50 1917.567 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-05-08 2024-08-26 18274 17565 709 709 2. WISDOMTREE U.S. QUALITY DIVI 2022-01-06 2024-08-26 163 131 32 32 37.685 DOUBLELINE TOTAL RETURN BOND 2024-05-08 2024-10-08 336 324 12 12 5. ISHARES CORE S&P 500 2022-08-15 2024-10-08 2865 2156 709 709 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-08 2024-10-08 90 82 8 8 312.535 ALLSPRING CORE BOND FUND 2024-05-08 2024-10-08 3500 3388 112 112 3. WISDOMTREE U.S. QUALITY DIVI 2022-01-06 2024-10-08 248 197 51 51 144. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-08 2024-11-19 13105 11841 1264 1264 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 15139 350 0 350 0 350 115 0 0 115 0 235 0 0 false false false false false false false true true KY true false false false false true PNC BANK NA 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 5000 MATT SHAMBLIN 4848 CRITTENDEN DRIVE ASHLAND KY 411016408 ADVISORY MEMBER 1 0 JOHN MCGUIRE 4131 MCGUIRE DR CATLETTSBURG KY 411299756 ADVISORY MEMBER 1 0 JULIE PHILIPS 1001 WINSLOW ROAD ASHLAND KY 41102 ADVISORY MEMBER 1 0 LONNIE LANEY 3226 WOODBINE PLACE ASHLAND KY 411020000 ADVISORY MEMBER 1 0 TOM STEPHENS 207 ELIZABETH STREET GREENUP KY 41144 ADVISORY MEMBER 1 0 NONE 0 NONE 0 518889 0 0 518889 0 0 518889 7783 511106 25555 25555 350 350 25205 0 25205 0 25205 23070 0 0 0 0 23070 25205 21070 0 0 0 0 0 0 0 23070 21070 0 0 2000 0 0 0 0 0 0 0 0 23205 0 0 0 0 0 0 0 0 PNC BANK NA 1900 EAST NINTH STREET 13TH FLOOR CLEVELAND OH 44114 2162229815 LETTER NONE RESIDENTS OF BOYD AND LAWRENCE COUNTIES OF KY EDUCATIONAL PURPOSES-TUITION, BOOK, ROOM AND BOARD HANNA GREEN C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5535 BELLAMEE SPARKS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4023 COPPER MORGAN C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 JAMES HAYES CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 500 ALAYNA HAYES CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 500 VIVIAN CALLAWAY CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 300 JOEL CALLAWAY CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 300 CARMEN CALLAWAY CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 300 GISELLE DIAZ C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 612 ELIZA CRAWFORD C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 FRANKIE PENNINGTON C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 21070 14 13227 18 15139 28366 28366 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 34041 32509 31423A671 FEDERATED HERMES INT 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 17761 18707 464287499 ISHARES RUSSELL MID- 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM 552746364 MFS EMERGING MKTS DE AT COST 10103 8951 74440Y884 PGIM HIGH YIELD FUND AT COST 11457 11599 97717X669 WISDOMTREE U.S. QUAL AT COST 11782 18736 01878T855 ALLIANCE BERNSTEIN C 464287598 ISHARES RUSSELL 1000 77957Y403 T ROWE PR MID-CAP VA 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 11244 9770 89355J656 TRANSAMERICA SM CAP 057071813 BAIRD MIDCAP INST 09260B382 BLACKROCK STRATEGIC 464287200 ISHARES CORE S&P 500 AT COST 142360 200008 592905749 METROPOLITAN WEST UN 89155T490 TOUCHSTONE MID CAP-R 00171A852 AMG RR SM CAP VAL-I AT COST 8105 8902 00770X675 PZENA EMERG MKTS VAL AT COST 9388 9219 057071854 BAIRD AGGREGATE BOND 09260B309 BLACKROCK CORE BOND 09260B630 BLACKROCK HIGH YIELD 317609295 SEAFARER OVERSEAS GR AT COST 12154 11516 464287481 ISHARES RUSSELL MID- 46432F339 ISHARES MSCI USA QUA 46432F842 ISHARES CORE MSCI EA 46434V456 ISHARES MSCI INTL QU AT COST 15821 17343 72201F490 PIMCO INCOME FUND CL 921937603 VANGUARD TOTAL BD MK 921939203 VANGUARD INTERNATION 957663669 WESTERN ASSET CORE P 04314H576 ARTISAN INTL SM/MID- AT COST 6333 6013 09252M883 BLACKROCK TOTAL RETU AT COST 30503 29871 25434V807 DIMENSIONAL INTERNAT AT COST 9543 10168 258620566 DOUBLELINE TOTAL RET AT COST 16621 17163 411512460 HARBOR MID CAP VALUE AT COST 9839 10225 413838566 OAKMARK INTL SM CAP- AT COST 6077 5911 46429B267 ISHARES U S TREASURY AT COST 21890 22494 543069405 LONGLEAF PARTNERS FD AT COST 9724 8868 557492485 MADISON MID CAP FUND AT COST 8508 8614 589619824 MERIDIAN SMALL CAP G AT COST 8609 8865 74256W584 PRINCIPAL MIDCAP FUN AT COST 8651 9703 94987W794 ALLSPRING CORE BOND AT COST 22499 23080 MUTUAL FUND TIMING ADJ 31 ROC ON CY SLAES 41 ROUNDING 1 PY ROC 15 FEDERAL ESTIMATES - PRINCIPAL 58 0 0 FOREIGN TAXES ON QUALIFIED FOR 129 129 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0