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 616218961 BATT HERMAN TUW CHAR BATT 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-03-25 true RICHARD RALEIGH P00382844 4014573839 2026-03-25 2025 2025-03-06 01:10:19Z X 1281660 X 29559 29355 38436 632673 38436 0 621 68616 67791 11374 5687 5687 0 0 0 0 0 0 1500 0 0 1500 0 0 274 274 0 0 0 0 0 0 0 13148 5961 0 7187 15100 15100 28248 5961 0 22287 40368 61830 0 313 39063 54173 54173 0 0 0 188775 170234 171039 802708 846629 1056448 1030859 1071036 1281660 0 X 1030859 1071036 1030859 1071036 1030859 1071036 1030859 40368 137 1071364 328 1071036 192. ISHARES CORE TOTAL US BOND MKT ETF 2025-01-10 18426 19123 -697 -697 351. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 33686 34952 -1266 -1266 611. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 31139 32361 -1222 -1222 1136.544 GQG PART EMERG MKTS EQ-INST 2023-01-24 2025-02-24 18560 15184 3376 3376 336. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-03-31 30550 28708 1842 1842 16.706 JOHCM INTERNATIONAL SEL-INST 2024-09-25 2025-04-01 386 422 -36 -36 1386.795 JOHCM INTERNATIONAL SEL-INST 2023-01-24 2025-04-01 32063 29664 2399 2399 28. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-04-04 2614 2392 222 222 307. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-04-04 28658 25685 2973 2973 639. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 52860 52321 539 539 230. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 8949 10948 -1999 -1999 405. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 16257 18546 -2289 -2289 257. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 30109 30379 -270 -270 628. HARTFORD DVDND & GRWTH-F 2025-05-29 21044 20253 791 791 269. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-06-02 27792 25997 1795 1795 731.286 DFA US SMALL CAP PORTFOLIO 2023-01-24 2025-06-03 34261 29990 4271 4271 1742. GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 38881 36757 2124 2124 578. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 52890 52889 1 1 355. ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 19149 16834 2315 2315 916.073 ARTISAN INTL VALUE FUND-INS 2023-08-30 2025-12-23 49413 40591 8822 8822 1197.952 EATON VANCE-ATLANTA SMID-R6 2023-01-24 2025-12-23 45259 42971 2288 2288 275. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-12-30 27509 27270 239 239 CAPITAL GAIN DIVIDENDS P 12218 CAPITAL GAIN DIVIDENDS P 12218 CAPITAL GAIN DIVIDENDS P 12218 CAPITAL GAIN DIVIDENDS P 12218 CAPITAL GAIN DIVIDENDS P 12218 CAPITAL GAIN DIVIDENDS P 12218 CAPITAL GAIN DIVIDENDS P 12218 CAPITAL GAIN DIVIDENDS P 12218 CAPITAL GAIN DIVIDENDS P 12218 CAPITAL GAIN DIVIDENDS P 12218 CAPITAL GAIN DIVIDENDS P 12218 CAPITAL GAIN DIVIDENDS P 12218 CAPITAL GAIN DIVIDENDS P 12218 CAPITAL GAIN DIVIDENDS P 12218 CAPITAL GAIN DIVIDENDS P 12218 CAPITAL GAIN DIVIDENDS P 12218 CAPITAL GAIN DIVIDENDS P 12218 CAPITAL GAIN DIVIDENDS P 12218 CAPITAL GAIN DIVIDENDS P 12218 CAPITAL GAIN DIVIDENDS P 12218 CAPITAL GAIN DIVIDENDS P 12218 CAPITAL GAIN DIVIDENDS P 12218 38436 859 0 859 0 859 1024 0 0 1024 0 165 165 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 12 11374 NONE 0 NONE 0 1170281 39005 0 1209286 0 0 1209286 18139 1191147 59557 59557 859 859 58698 0 58698 0 58698 22287 0 0 0 0 22287 58698 0 0 14791 7698 16987 9535 0 49011 22287 0 0 0 22287 0 36411 36411 12600 0 0 0 0 0 0 0 12600 0 3065 9535 0 0 X MASONIC HOMES OF KENTUCKY INC 330 MASONIC HOME DR MASONIC HOME KY 40041 NONE PC GENERAL OPERATING 3775 SETTLE MEMORIAL UNITED METHODIST CHURCH PO BOX 1756 OWENSBORO KY 42302 NONE PC GENERAL OPERATING 3775 KENTUCKY WESLEYAN COLLEGE 3000 FREDERICA ST OWENSBORO KY 42303 NONE PC GENERAL OPERATING 3775 FIRST BAPTIST CHURCH PO BOX 904 OWENSBORO KY 423020904 NONE PC GENERAL OPERATING 3775 15100 14 29559 18 38436 FEDERAL TAX REFUND 1 621 68616 68616 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 81744 82501 464287432 ISHARES 20+ YEAR TRE 46446 46805 464287440 ISHARES 7-10 YEAR TR 42044 41733 256210105 DODGE & COX INCOME F AT COST 154991 152766 00771X419 GQG PARTNERS EMERGIN 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 23082 23973 233203843 DFA US SMALL CAP POR 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & AT COST 43813 50007 464287200 ISHARES CORE S&P 500 AT COST 187242 304798 46653M849 JOHCM INTERNATIONAL 92206C680 VANGUARD RUSSELL 100 AT COST 72786 130760 464287408 ISHARES S&P 500 VALU AT COST 41826 51109 464288638 ISHARES 5-10 YEAR IN 87283A102 T. ROWE PRICE QM US 921943858 VANGUARD FTSE DEVELO AT COST 83476 96516 14064D451 FULLERTHALER BEHAVIO AT COST 54238 57323 233203371 DFA INTERNATIONAL CO AT COST 107359 111575 922040845 VANGUARD INSTL INDEX AT COST 52920 52952 922908629 VANGUARD INDEX FUND AT COST 24896 24669 2025 TRANSACTIONS POSTED IN 2026 150 ROUNDING ADJUSTMENT 5 COST BASIS ADJUSTMENT 173 FEDERAL TAX REFUND 621 0 2024 TRANSACTIONS POSTED IN 2025 137 FOREIGN TAXES ON QUALIFIED FOR 227 227 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0