2026-04-16T14:01:45-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 931667564 YEW- DELL BOTAN GARDENS OHLMANN TR YEWD 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 9471739 X 285981 285981 468057 6010136 468057 0 754038 754038 71341 35671 35670 0 0 0 0 0 0 0 0 11955 1411 0 0 0 0 0 0 0 83296 37082 0 35670 445292 445292 528588 37082 0 480962 225450 716956 0 8337 4294 4294 112336 139943 139943 0 0 0 2792679 1522971 1536754 5741260 7197863 7790748 8654612 8865071 9471739 0 X 8654612 8865071 8654612 8865071 8654612 8865071 8654612 225450 321 8880383 15312 8865071 1451. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-20 2025-01-07 139822 133550 6272 6272 106. ISHARES S&P MIDCAP 400 INDEX FUND 2024-01-25 2025-01-07 6629 5823 806 806 12. ISHARES RUSSELL 2000 2024-01-25 2025-01-07 2668 2349 319 319 10. ISHARES RUSSELL 2000 2023-12-29 2025-01-07 2224 2017 207 207 43. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-12-29 2025-01-07 10143 7534 2609 2609 563.001 ARTISAN INTL VALUE FUND-INS 2023-11-20 2025-01-08 26675 25487 1188 1188 668.034 DFA INTL SMALL CAP VALUE PT 2024-05-07 2025-01-08 14650 15138 -488 -488 6460.195 DODGE & COX INCOME FUND 2023-10-24 2025-01-08 79525 75649 3876 3876 231.652 EATON VANCE-ATLANTA SMID-R6 2023-11-20 2025-01-08 9690 8495 1195 1195 582.128 HARTFORD DVDND & GRWTH-F 2023-11-20 2025-01-08 19315 18075 1240 1240 1494.079 JOHN HANCOCK III-DISCPL V-R6 2024-08-09 2025-01-08 34065 36187 -2122 -2122 166.742 T ROWE PRICE INTEGRATED U.S. 2024-08-12 2025-01-08 7345 7447 -102 -102 155.189 VANGUARD INTL GROWTH-ADM 2023-11-20 2025-01-08 16045 15364 681 681 145.1 VANGUARD INST INDEX-INST 2023-12-01 2025-01-08 69935 55810 14125 14125 35378.648 DODGE & COX INCOME FUND 2025-03-03 452139 449204 2935 2935 87702.408 DODGE & COX INCOME FUND 2025-03-03 1120837 1073261 47576 47576 8770. ISHARES CORE TOTAL US BOND MKT ETF 2025-03-03 867770 809604 58166 58166 5184.286 DFA INTL SMALL CAP VALUE PT 2024-05-07 2025-03-21 128000 117476 10524 10524 5190.592 DFA INTL SMALL CAP VALUE PT 2024-05-07 2025-03-24 128000 117619 10381 10381 185. ISHARES RUSSELL TOP 200 GROWTH ETF 2025-04-17 37165 38767 -1602 -1602 623. ISHARES RUSSELL TOP 200 GROWTH ETF 2025-04-17 125154 114806 10348 10348 4697. ISHARES CORE TOTAL US BOND MKT ETF 2025-04-24 461139 445585 15554 15554 1844.728 HARTFORD DVDND & GRWTH-F 2025-05-21 61411 57489 3922 3922 65. ISHARES RUSSELL TOP 200 GROWTH ETF 2025-04-24 2025-05-21 14975 13556 1419 1419 4749.869 JOHN HANCOCK III-DISCPL V-R6 2024-08-09 2025-05-21 108677 115042 -6365 -6365 526.151 VANGUARD INST INDEX-INST 2023-12-01 2025-05-21 250353 202374 47979 47979 36821.087 DODGE & COX INCOME FUND 2025-04-24 2025-05-22 457686 461000 -3314 -3314 4906.541 DFA INTL SMALL CAP VALUE PT 2025-06-03 132820 114464 18356 18356 1048.879 DFA INTL SMALL CAP VALUE PT 2024-05-07 2025-06-03 28393 23768 4625 4625 844.511 EATON VANCE-ATLANTA SMID-R6 2025-06-17 34000 31158 2842 2842 563. ISHARES S&P MIDCAP 400 INDEX FUND 2025-06-17 33899 32387 1512 1512 191. ISHARES RUSSELL 2000 2025-06-17 39937 38097 1840 1840 941.62 T ROWE PRICE INTEGRATED U.S. 2024-08-12 2025-06-17 40000 42053 -2053 -2053 1084. ISHARES CORE MSCI EAFE ETF 2025-05-21 2025-07-15 89236 89284 -48 -48 1175.109 HARTFORD DVDND & GRWTH-F 2025-08-26 41575 41066 509 509 8128.808 HARTFORD DVDND & GRWTH-F 2025-08-26 287597 266163 21434 21434 627.991 EATON VANCE-ATLANTA SMID-R6 2025-09-03 25704 26500 -796 -796 3336.644 EATON VANCE-ATLANTA SMID-R6 2025-09-03 136569 128690 7879 7879 718. ISHARES S&P MIDCAP 400 INDEX FUND 2025-11-21 45970 43088 2882 2882 194. ISHARES RUSSELL 2000 2025-11-21 45913 43966 1947 1947 168.315 VANGUARD INST INDEX-INST 2025-11-24 91900 65644 26256 26256 1591. ISHARES CORE MSCI EAFE ETF 2025-05-21 2025-12-10 142022 131043 10979 10979 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 CAPITAL GAIN DIVIDENDS P 142564 468057 9966 0 9966 0 9966 8212 0 0 8212 X 0 1754 0 0 false false false false false false false true true KY true false false false false true TRUIST BANK 8042737445 P O BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK P O BOX 919798 ORLANDO FL 32891 TRUSTEE 12 53506 WALLACE H SPALDING III 2950 BRECKENRIDGE LN STE 3 LOUISVILLE KY 40220 TRUSTEE 12 17835 NONE 0 NONE 0 8764072 177091 0 8941163 0 0 8941163 134117 8807046 440352 440352 9966 9966 430386 0 430386 0 430386 480962 0 0 0 0 480962 430386 0 0 0 0 0 336383 44916 381299 480962 0 0 0 430386 50576 0 0 431875 0 0 0 0 0 0 0 431875 0 0 336383 44916 50576 NONE NONE X YEW DELL BOTANICAL GARDENS 6220 OLD LAGRANGE RD CRESTWOOD KY 40014 NONE PC GENERAL OPERATING 445292 445292 14 285981 18 468057 754038 754038 false false false false false false false false false false 464287226 ISHARES CORE US AGGR 1522971 1536754 04314H857 ARTISAN INTERNATIONA AT COST 623671 707799 256210105 DODGE & COX INCOME F 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & 464287507 ISHARES CORE S&P MID AT COST 271908 278982 464287655 ISHARES RUSSELL 2000 AT COST 162920 166650 464289438 ISHARES RUSSELL TOP AT COST 231987 283587 921910501 VANGUARD INTERNATION AT COST 328913 354274 922040100 VANGUARD INSTL INDEX AT COST 1141287 1472568 233203736 DFA INTL SMALL CAP V 47803U418 JOHN HANCOCK DISCIPL AT COST 1054513 1063997 87283A102 T. ROWE PRICE QM US AT COST 123601 125261 412295107 HARDING LOEVNER INTL AT COST 157587 140507 46432F842 ISHARES CORE MSCI EA AT COST 217526 236264 72201F490 PIMCO INCOME FD AT COST 2883950 2960859 2025 TRANSACTION POSTED IN 2026 15312 2024 TRANSACTION POSTED IN 2025 318 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 2332 0 0 FEDERAL ESTIMATES - PRINCIPAL 8212 0 0 FOREIGN TAXES ON QUALIFIED FOR 1294 1294 0 FOREIGN TAXES ON NONQUALIFIED 117 117 0