2026-04-16T14:01:39-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 616219119 ROBERT R SCOTT CHARITABLE REMAINDER ROBE 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-04-14 true RICHARD RALEIGH P00382844 4014573839 2026-04-14 2025 2025-03-06 01:10:19Z X 1276472 X 34425 34262 46604 821043 46604 0 2835 83864 80866 11218 5609 5609 0 0 0 0 0 0 1500 0 0 1500 0 0 229 229 0 0 0 0 0 0 0 12947 5838 0 7109 50172 50172 63119 5838 0 57281 20745 75028 0 259 46641 56322 56322 0 0 0 271477 246610 247784 778596 814677 972366 1096973 1117609 1276472 0 X 1096973 1117609 1096973 1117609 1096973 1117609 1096973 20745 159 1117877 268 1117609 482. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 46258 47798 -1540 -1540 239. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 22937 23800 -863 -863 772. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 39344 40888 -1544 -1544 1063.54 GQG PART EMERG MKTS EQ-INST 2025-02-24 17368 13998 3370 3370 460. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-03-31 41824 39303 2521 2521 99. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-03-31 9001 8283 718 718 1095.827 JOHCM INTERNATIONAL SEL-INST 2025-04-01 25336 23721 1615 1615 558. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-04-04 52088 46685 5403 5403 849. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 70232 69516 716 716 218. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 8482 10377 -1895 -1895 379. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 15213 17356 -2143 -2143 75.692 ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-05-02 3827 3589 238 238 181.972 DFA US SMALL CAP PORTFOLIO 2023-02-16 2025-05-02 8196 7757 439 439 37.713 EATON VANCE-ATLANTA SMID-R6 2025-05-02 1504 1387 117 117 26.767 HARTFORD DVDND & GRWTH-F 2024-01-12 2025-05-02 882 867 15 15 82. ISHARES CORE S&P 500 ETF 2025-05-02 46642 38801 7841 7841 216. ISHARES S&P 500 VALUE ETF 2024-01-12 2025-05-02 40072 37487 2585 2585 124. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-08 2025-05-02 6634 6407 227 227 109. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-05-02 10571 10534 37 37 427. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 50025 50474 -449 -449 529. HARTFORD DVDND & GRWTH-F 2025-05-29 17727 17112 615 615 168. VANGUARD RUSSELL 1000 GROWTH ETF 2025-06-02 17357 15630 1727 1727 45. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-06-02 4649 3543 1106 1106 407.344 DFA US SMALL CAP PORTFOLIO 2025-06-03 19084 17343 1741 1741 1624.287 GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 36254 34389 1865 1865 767. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 70184 70183 1 1 256.308 ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 13825 12154 1671 1671 759.772 ARTISAN INTL VALUE FUND-INS 2025-12-23 40982 32403 8579 8579 1004.429 EATON VANCE-ATLANTA SMID-R6 2023-02-16 2025-12-23 37947 36360 1587 1587 366. ISHARES CORE TOTAL US BOND MKT ETF 2025-12-30 36611 36294 317 317 CAPITAL GAIN DIVIDENDS P 9987 CAPITAL GAIN DIVIDENDS P 9987 CAPITAL GAIN DIVIDENDS P 9987 CAPITAL GAIN DIVIDENDS P 9987 CAPITAL GAIN DIVIDENDS P 9987 CAPITAL GAIN DIVIDENDS P 9987 CAPITAL GAIN DIVIDENDS P 9987 CAPITAL GAIN DIVIDENDS P 9987 CAPITAL GAIN DIVIDENDS P 9987 CAPITAL GAIN DIVIDENDS P 9987 CAPITAL GAIN DIVIDENDS P 9987 CAPITAL GAIN DIVIDENDS P 9987 CAPITAL GAIN DIVIDENDS P 9987 CAPITAL GAIN DIVIDENDS P 9987 CAPITAL GAIN DIVIDENDS P 9987 CAPITAL GAIN DIVIDENDS P 9987 CAPITAL GAIN DIVIDENDS P 9987 CAPITAL GAIN DIVIDENDS P 9987 CAPITAL GAIN DIVIDENDS P 9987 CAPITAL GAIN DIVIDENDS P 9987 CAPITAL GAIN DIVIDENDS P 9987 CAPITAL GAIN DIVIDENDS P 9987 CAPITAL GAIN DIVIDENDS P 9987 CAPITAL GAIN DIVIDENDS P 9987 CAPITAL GAIN DIVIDENDS P 9987 CAPITAL GAIN DIVIDENDS P 9987 CAPITAL GAIN DIVIDENDS P 9987 CAPITAL GAIN DIVIDENDS P 9987 CAPITAL GAIN DIVIDENDS P 9987 CAPITAL GAIN DIVIDENDS P 9987 46604 1043 0 1043 0 1043 1056 0 0 1056 0 13 13 0 false false false false false false false true true KY true false false false false true TRUIST BANK 8042737445 PO BOX 919798 ORLNADO 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 11218 NONE 0 NONE 0 1184218 36684 0 1220902 0 0 1220902 18314 1202588 60129 60129 1043 1043 59086 0 59086 0 59086 57281 0 0 0 0 57281 59086 50170 0 0 0 0 0 0 0 57281 50170 0 0 7111 0 0 0 0 0 0 0 0 51975 0 0 0 0 0 0 0 0 X SCOTT HIGH SCHOOL 5400 PRIDE PARKWAY TAYLOR MILL RD TAYLOR MILL KY 41015 NONE PC GENERAL OPERATING 12543 SIMON KENTON HIGH SCHOOL 11132 MADISON PIKE INDEPENDENCE KY 41051 NONE PC GENERAL OPERATING 12543 CRESCENT SPRINGS PRESBYTERIAN CHURCH 710 WESTERN RESERVE RD CRESCENT SPRINGS KY 41017 NONE PC GENERAL OPERATING 5017 UNIVERSITY OF KENTUCKY 371 PETERSON SVC BLDG LEXINGTON KY 405060005 NONE PC GENERAL OPERATING 7526 DIXIE HEIGHTS HIGH SCHOOL 3010 DIXIE HIGHWAY EDGEWOOD KY 41017 NONE PC GENERAL OPERATING 12543 50172 14 34425 18 46604 FEDERAL TAX REFUND 1 2835 83864 83864 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 108619 109668 464287432 ISHARES 20+ YEAR TRE 71711 72343 464287440 ISHARES 7-10 YEAR TR 66280 65773 256210105 DODGE & COX INCOME F AT COST 215809 211867 46434V407 ISHARES 0-5 YEAR HIG AT COST 20856 21006 00771X419 GQG PARTNERS EMERGIN 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 19838 20576 233203843 DFA US SMALL CAP POR 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & AT COST 37143 42172 464287200 ISHARES CORE S&P 500 AT COST 143220 232880 46653M849 JOHCM INTERNATIONAL 92206C680 VANGUARD RUSSELL 100 AT COST 58377 103853 464287408 ISHARES S&P 500 VALU 464288638 ISHARES 5-10 YEAR IN 87283A102 T. ROWE PRICE QM US 921943858 VANGUARD FTSE DEVELO AT COST 65632 75776 14064D451 FULLERTHALER BEHAVIO AT COST 35975 37559 233203371 DFA INTERNATIONAL CO AT COST 90981 94957 922040845 VANGUARD INSTL INDEX AT COST 70183 70225 92206C714 VANGUARD RUSSELL 100 AT COST 35868 40889 922908629 VANGUARD INDEX FUND AT COST 20795 20606 2025 TRANSACTIONS POSTED IN 2026 153 COST BASIS ADJUSTMENT 115 FEDERAL TAX REFUND 2835 0 2024 TRANSACTIONS POSTED IN 2025 151 ROUNDING ADJUSTMENT 8 FOREIGN TAXES ON QUALIFIED FOR 190 190 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0