2021-05-03T09:19:40-05:00 2020-12-31 610481842 WILLIAMS WILLIAMS & LENTZ LLP 601 JEFFERSON PADUCAH KY 420011003 990PF 2020-01-01 466336914 ELDON AND EMMA BELLE GARDNER CHARITABLE FOUNDATION ELDO 2705756627 PADUCAH BANK TRUST CO PO BOX 260 PADUCAH KY 420022600 MELANIE MCNEIL TRUSTEE 2705756627 2021-04-23 1 MELANIE MCNEIL 999009999 MARK A THOMAS P00848330 2704433643 2021-04-23 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 1010648 X X 21461 21461 73141 608455 73141 94602 94602 9519 9519 0 1850 1850 0 1440 80 0 4490 0 0 17299 11449 0 85982 85982 103281 11449 85982 -8679 83153 88458 11452 11452 814311 882638 999196 902769 894090 1010648 0 0 X 902769 894090 902769 894090 902769 894090 902769 -8679 0 894090 0 894090 SELECT SECTOR SPDR ETF P 2020-04-01 2020-08-20 24831 17385 7446 7446 VANGUARD INTER TERM CORP BD ETF P 2019-10-01 2020-08-20 31381 29727 1654 1654 XTRACKER USD HIGH YLD CORP BD ETF P 2019-10-01 2020-08-20 34405 35419 -1014 -1014 BAIRD AGGREGATE BOND P 2020-08-21 2020-11-06 34000 34201 -201 -201 VANGUARD SHORT TERM TREASURY ETF P 2020-08-20 2020-11-06 30985 31075 -90 -90 CONSUMER DISCRET SELECT SEC SPDR ETF P 2016-07-01 2020-08-20 22574 12217 10357 10357 GOLDMAN ACTIVEBETA US LARGE CAP ETF P 2019-07-19 2020-08-20 60478 53080 7398 7398 SELECT SECTOR SPDR TECHNOLOGY ETF P 2019-01-02 2020-08-20 13181 6987 6194 6194 SELECT SECTOR SPDR TECHNOLOGY ETF P 2016-07-01 2020-08-20 33828 12634 21194 21194 INVESCO EMERGING MKTS SOV DEBT ETF P 2018-04-03 2020-08-20 5104 5164 -60 -60 INVESCO EMERGING MKTS SOV DEBT ETF P 2016-07-01 2020-08-20 16762 17784 -1022 -1022 ISHARES BARCLAYS MBS BD FUND ETF P 2016-07-01 2020-08-20 23018 22846 172 172 ISHARES IBOXX HIGH YLD CORP BD P 2018-04-03 2020-08-20 16755 16848 -93 -93 JP MORGAN USD EMERGING MKTS BD FD ETF P 2019-04-01 2020-08-20 18004 17476 528 528 JP MORGAN USD EMERGING MKTS BD FD ETF P 2018-10-02 2020-08-20 3170 3008 162 162 VANGUARD INTER TERM CORP BD ETF P 2017-07-05 2020-08-20 481 436 45 45 ISHARES CORE MSCI EMERG MKT ETF P 2019-07-19 2020-08-20 20255 19885 370 370 ISHARES CORE MSCI EMERG MKT ETF P 2018-10-02 2020-08-20 18887 18408 479 479 ISHARES S&P 400 INDEX MID CAP ETF P 2019-01-02 2020-08-20 10160 8744 1416 1416 ISHARES S&P 400 INDEX MID CAP ETF P 2016-10-03 2020-08-20 54442 43670 10772 10772 ISHARES 2000 INDEX FUND P 2018-04-03 2020-08-20 25726 24673 1053 1053 ISHARES 2000 INDEX FUND P 2017-04-03 2020-08-20 5925 5173 752 752 ISHARES CORE US AGGREGATE BOND ETF P 2016-10-03 2020-04-01 25283 24726 557 557 ISHARES CORE S&P MID ETF P 2016-10-03 2020-01-02 19282 14454 4828 4828 ISHARES MBS ETF P 2016-07-01 2020-04-01 8795 8787 8 8 SELECT SECTOR SPDR FINANCIAL ETF P 2016-07-01 2020-04-01 15569 15721 -152 -152 VANGUARD INTL EQUITY FTSE EMERGING ETF P 2017-07-05 2020-04-01 6863 7996 -1133 -1133 VANGUARD SHORT TERM CORP BD ETF P 2018-07-02 2020-01-02 11586 11159 427 427 VANGUARD INTER TERM CORP BD ETF P 2017-07-05 2020-04-01 15352 15631 -279 -279 CAPITAL GAINS DIVIDENDS P 1373 1373 1373 73141 1156 0 1156 0 1156 960 0 0 0 960 0 196 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A PADUCAH BANK TRUST COMPANY 2705756627 555 JEFFERSON ST PADUCAH KY 42001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PADUCAH BANK TRUST COMPANY 555 JEFFERSON ST PADUCAH KY 42001 TRUSTEE 1.00 3855 0 0 CUMBERLAND TRUST 40 BURTON HILLS BLVD NASHVILLE TN 37215 TRUSTEE 1.00 5664 0 0 NONE 0 NONE 0 0 956540 51836 0 1008376 0 0 1008376 15126 993250 49663 49663 1156 1156 48507 0 48507 0 48507 85982 0 85982 0 85982 48507 0 0 122351 48859 43839 46488 261537 85982 0 0 0 48507 37475 0 0 299012 0 0 0 0 0 0 0 299012 122351 48859 43839 46488 37475 X NEW PATHWAYS FOR CHILDREN INC PO BOX 10 MELBER KY 42069 NONE NC GENERAL OPERATING BUDGET 85982 85982 0 14 21461 18 73141 0 0 94602 94602 4 LINES 4 AND 8 PROVIDE INCOME TO HELP FUND THE OPERATING BUDGET OF THE 8 BENEFICIARY 0 0 0 0 0 0 0 0 0 0 MICHAEL F. SCARLETT 1850 1850 0 ISHARES CORE S&P 500 ETF AT COST 130387 173055 ISHARES CORE US AGG BOND AT COST 233532 250445 ISHARES EDGE MSCI MIN VOL USA AT COST 49771 53014 VANGUARD DEV MARKETS ETF AT COST 87648 106411 VANGUARD INTL EQUITY EMERG AT COST 13075 16035 VANGUARD MID CAP INDEX FUND AT COST 53828 79400 VANGUARD SMALL CAP ETF AT COST 29876 36989 BAIRD AGGREGATE BOND FUND AT COST 215799 213262 PIMCO INCOME FUND AT COST 49766 51797 VANGUARD SHORT TERM TREASURY ETF AT COST 18956 18788 INVESTMENT ADVISORY FEES 4490 0 0 FEDERAL EXCISE TAX 1360 0 0 FOREIGN TAXES 80 80 0