2026-07-07T12:01:36-05:00 2026-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-03-01 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 2026-05-27 true LAWRENCE MCGUIRE P01233953 4123556000 2026-05-27 X 2025 2025-03-06 01:10:19Z X 582794 X 13993 13942 21768 249750 21768 0 35761 35710 5000 3000 2000 0 0 0 0 0 0 0 0 822 237 0 0 0 0 0 0 0 5822 3237 0 2000 23207 23207 29029 3237 0 25207 6732 32473 0 22954 23545 23545 0 0 0 443013 449287 559249 465967 472832 582794 0 X 465967 472832 465967 472832 465967 472832 465967 6732 165 472864 32 472832 144.935 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 2223 2238 -15 -15 340.478 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 5952 6333 -381 -381 7. DIMENSIONAL INTERNATIONAL VA 2024-04-30 2025-03-11 274 254 20 20 228.494 DOUBLELINE TOTAL RETURN BOND 2024-05-08 2025-03-11 2022 1963 59 59 140.512 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3507 3548 -41 -41 308.645 OAKMARK INTL SM CAP-R6 2024-05-08 2025-03-11 6068 6077 -9 -9 2. ISHARES CORE S&P 500 2024-11-19 2025-03-11 1127 1182 -55 -55 5.606 MFS EMERGING MKTS DEBT FD-R6 2020-08-21 2025-03-11 68 84 -16 -16 505.232 MADISON MID CAP FUND-R6 2024-05-08 2025-03-11 8109 8508 -399 -399 153.808 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1876 1969 -93 -93 6.246 PRINCIPAL MIDCAP FUND-R6 2024-05-08 2025-03-11 269 258 11 11 33.696 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 162 163 -1 -1 25.932 ALLSPRING CORE BOND FUND 2024-05-08 2025-03-11 287 281 6 6 4. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 318 333 -15 -15 2. WISDOMTREE U.S. QUALITY DIVI 2022-01-06 2025-03-11 159 131 28 28 32.005 PZENA EMERG MKTS VALUE-INST 2024-05-08 2025-08-26 468 418 50 50 3008.155 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 29931 30503 -572 -572 53.352 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 531 526 5 5 15. DIMENSIONAL INTERNATIONAL VA 2024-04-30 2025-08-26 682 544 138 138 1706.463 DOUBLELINE TOTAL RETURN BOND 2024-05-08 2025-08-26 15170 14659 511 511 52.279 SEAFARER OVERSEAS GROWTH & 2023-07-14 2025-08-26 724 655 69 69 49.8 WCM FOCUSED INTL GROWTH-INS 2024-05-08 2025-08-26 1323 1234 89 89 15. ISHARES CORE S&P 500 2024-11-19 2025-08-26 9686 8868 818 818 41.553 LONGLEAF PARTNERS FDS TR 2024-05-08 2025-08-26 747 690 57 57 329.214 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 4069 4023 46 46 401.919 MFS EMERGING MKTS DEBT FD-R6 2020-08-21 2025-08-26 4968 5997 -1029 -1029 1326.151 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 6485 6432 53 53 1036.625 PGIM HIGH YIELD FUND 2024-05-08 2025-08-26 5069 4862 207 207 21.137 TOUCHSTONE SANDS EM GR-R6 2020-08-21 2025-08-26 351 377 -26 -26 2049.583 ALLSPRING CORE BOND FUND 2024-05-08 2025-08-26 22771 22217 554 554 .001 ALLSPRING CORE BOND FUND 2024-05-08 2025-08-27 10.435 AMG RR SM CAP VAL-I 2024-06-11 2025-09-03 174 161 13 13 26.28 PZENA EMERG MKTS VALUE-INST 2024-05-08 2025-09-03 382 343 39 39 8. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-03 571 517 54 54 70.794 AMER FND MULTI-SEC INC-F3 2025-08-26 2025-09-03 673 672 1 1 8. ISHARES FLEXIBLE INCOME 2025-08-26 2025-09-03 423 424 -1 -1 39.799 SEAFARER OVERSEAS GROWTH & 2023-07-14 2025-09-03 553 499 54 54 13.311 HARBOR MID CAP VALUE 2024-06-11 2025-09-03 378 336 42 42 14.704 WCM FOCUSED INTL GROWTH-INS 2024-05-08 2025-09-03 385 364 21 21 4. ISHARES CORE S&P 500 2024-11-19 2025-09-03 2585 2365 220 220 6. ISHARES CORE S&P 500 2022-08-15 2025-09-03 3878 2588 1290 1290 12.96 ISHARES U S TREASURY BOND 2025-08-26 2025-09-03 297 297 23.04 ISHARES U S TREASURY BOND 2025-08-26 2025-09-03 528 528 4. ISHARES MSCI INTL QUALITY 2025-03-11 2025-09-03 171 160 11 11 10. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-09-03 778 689 89 89 64.067 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1151 994 157 157 544.202 LONGLEAF PARTNERS FDS TR 2024-05-08 2025-09-03 9779 9034 745 745 14.343 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-09-03 189 184 5 5 7.155 PRINCIPAL MIDCAP FUND-R6 2024-05-08 2025-09-03 340 296 44 44 87.914 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-03 1064 1062 2 2 16.427 TOUCHSTONE SANDS EM GR-R6 2020-08-21 2025-09-03 268 293 -25 -25 5. WISDOMTREE U.S. QUALITY DIVI 2022-01-06 2025-09-03 435 328 107 107 111. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 8055 7176 879 879 85.726 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1232 1024 208 208 878.097 SEAFARER OVERSEAS GROWTH & 2023-07-14 2025-09-23 12618 11001 1617 1617 101.298 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 2791 2328 463 463 270.929 WCM FOCUSED INTL GROWTH-INS 2020-09-02 2025-09-23 7464 6213 1251 1251 2. ISHARES MSCI INTL QUALITY 2025-03-11 2025-09-23 88 80 8 8 435. ISHARES MSCI INTL QUALITY 2023-04-20 2025-09-23 19216 15821 3395 3395 214. WISDOMTREE U.S. QUALITY DIVI 2020-08-21 2025-09-23 19145 10991 8154 8154 82. ISHARES FLEXIBLE INCOME 2025-08-26 2026-02-24 4362 4356 6 6 444.041 DODGE & COX INCOME FUND 2017-10-31 2026-02-24 5808 6126 -318 -318 97. ISHARES U S TREASURY BOND 2025-08-26 2026-02-24 2256 2230 26 26 353.396 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2026-02-24 4347 4269 78 78 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 21768 451 0 451 0 451 350 0 0 350 0 101 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 531570 22053 0 553623 0 0 553623 8304 545319 27266 27266 451 451 26815 0 26815 0 26815 25207 0 0 0 0 25207 26815 23205 0 0 0 0 0 0 0 25207 23205 0 0 2002 0 0 0 0 0 0 0 0 24813 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 ANDREW DEARMON CO PNC BANK C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 829 ANNA LI PERKINS CO PNC BANK C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 829 BELLAMEE SPARKS CO PNC BANK C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15212 NONE I SCHOLARSHIP 11603 BENTLEY RUNYON CO PNC BANK C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15212 NONE I SCHOLARSHIP 276 BETSY FITZGERALD CO PNC BANK C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15212 NONE I SCHOLARSHIP 553 BRINLEE HALL CO PNC BANK C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15212 NONE I SCHOLARSHIP 276 COOPER MORGAN CO PNC BANK C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3868 ELLA STURGILL CO PNC BANK C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15212 NONE I SCHOLARSHIP 553 FRANKIE PENNINGTON CO PNC BANK C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15212 NONE I SCHOLARSHIP 553 GISSELLE DIAZ CO PNC BANK C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1105 JASPER MCWHORTER CO PNC BANK C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15212 NONE I SCHOLARSHIP 276 ISABELLA RATTERREE CO PNC BANK C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 276 KYLE HENSLEY CO PNC BANK C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15212 NONE I SCHOLARSHIP 414 KINLEY HENSLEY CO PNC BANK C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 414 LILIANA DILLON CO PNC BANK C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15212 NONE I SCHOLARSHIP 553 MAKENNA ADAMS CO PNC BANK C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 553 XAVIER MCWHORTER CO PNC BANK C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 276 23207 14 13993 18 21768 35761 35761 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 42299 42451 31423A671 FEDERATED HERMES INT 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 9950 12197 464287499 ISHARES RUSSELL MID- 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 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 15687 16957 89355J656 TRANSAMERICA SM CAP 057071813 BAIRD MIDCAP INST 09260B382 BLACKROCK STRATEGIC 464287200 ISHARES CORE S&P 500 AT COST 127357 212329 592905749 METROPOLITAN WEST UN 89155T490 TOUCHSTONE MID CAP-R 00171A852 AMG RR SM CAP VAL-I AT COST 5745 6060 00770X675 PZENA EMERG MKTS VAL AT COST 12478 17083 057071854 BAIRD AGGREGATE BOND 09260B309 BLACKROCK CORE BOND 09260B630 BLACKROCK HIGH YIELD 317609295 SEAFARER OVERSEAS GR 464287481 ISHARES RUSSELL MID- 46432F339 ISHARES MSCI USA QUA 46432F842 ISHARES CORE MSCI EA 46434V456 ISHARES MSCI INTL QU 72201F490 PIMCO INCOME FUND CL 921937603 VANGUARD TOTAL BD MK 921939203 VANGUARD INTERNATION 957663669 WESTERN ASSET CORE P 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 22137 30043 258620566 DOUBLELINE TOTAL RET 411512460 HARBOR MID CAP VALUE AT COST 5955 7019 413838566 OAKMARK INTL SM CAP- 46429B267 ISHARES U S TREASURY AT COST 27234 28301 543069405 LONGLEAF PARTNERS FD 557492485 MADISON MID CAP FUND 589619824 MERIDIAN SMALL CAP G AT COST 6457 6240 74256W584 PRINCIPAL MIDCAP FUN AT COST 8359 8312 94987W794 ALLSPRING CORE BOND 025072349 AVANTIS US LARGE CAP AT COST 8534 11059 02631W607 AMER FND MULTI-SEC I AT COST 24114 24139 092528603 ISHARES FLEXIBLE INC AT COST 12415 12463 37954Y632 GLOBAL X ART INTEL & AT COST 27905 28246 46138E800 INVESCO CHINA TECHNO AT COST 14862 13746 46435G326 ISHARES CORE MSCI DE AT COST 32141 37064 52107V229 LAZARD INTL QLTY GRW AT COST 12434 11601 74440B884 PRUDENTIAL TOTAL RET AT COST 33224 33939 WASH SALE ADJUSTMENT 25 PY RETURN OF CAPITAL ADJ 7 MUTUAL FUND TIMING ADJ 128 COST BASIS ADJUSTMENT 37 FOREIGN TAXES 155 155 0 FEDERAL TAX PAYMENT - PRIOR YE 235 0 0 FEDERAL ESTIMATES - PRINCIPAL 350 0 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0