2026-04-27T11:01:08-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 357170135 JEANNE GISH GATTON CHARITABLE EX TUW GATT 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-04-20 true RICHARD RALEIGH P00382844 4014573839 2026-04-20 2025 2025-03-06 01:10:19Z X 7287663 X 160476 160310 17214 105429 17214 0 243874 421564 177524 42657 21329 21328 0 0 0 0 0 0 2500 0 0 2500 0 0 20645 1045 0 0 0 0 0 0 0 668 52 66470 22426 0 23828 349016 349016 415486 22426 0 372844 6078 155098 0 81 90 90 203432 37412 37412 0 0 359369 0 359369 359369 359369 948262 941868 2479650 751426 751426 688632 2297877 2366846 2782777 853493 853493 939733 5413940 5310504 7287663 0 X 5413940 5310504 5413940 5310504 5413940 5310504 5413940 6078 3407 5423425 112921 5310504 35. ASPEN TECHNOLOGY INC 2018-05-18 2025-03-12 9275 6394 2881 2881 201. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2020-05-22 2025-10-30 41108 21947 19161 19161 4247.104 DODGE & COX INCOME FUND 2025-12-01 55000 59874 -4874 -4874 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 17214 2156 0 2156 0 2156 3040 0 0 3040 0 884 884 0 false false false false false true true 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 true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 42657 NONE 0 NONE 0 6548501 214418 359369 7122288 0 0 7122288 106834 7015454 350773 350773 2156 2156 348617 0 348617 0 348617 372844 0 0 0 0 372844 348617 0 0 24971 0 75753 17790 11074 129588 372844 0 0 0 348617 24227 0 0 153815 0 0 0 0 0 0 24971 128844 0 75753 17790 11074 24227 NONE NONE X ERICA SIMON- KY WESLEYAN COLLEGE 3000 FREDERICA ST OWENSBORO KY 42301 NONE I SCHOLARSHIP 4000 SARAH LARKIN CO WESTERN KENTUCKY UNIV 1906 COLLEGE HEIGHTS BLVD 11018 BOWLING GREEN KY 42101 NONE I SCHOLARSHIP 4000 UK MARKEY CANCER FOUNDATION ATTN ENDOWNMENT & GIFT ACCTG 371 PETERSON SERV BLDG LEXINGTON KY 405060005 NONE PC GENERAL OPERATING 204076 CALHOUN BAPTIST CHURCH PO BOX 283 CALHOUN KY 42327 NONE PC GENERAL OPERATING 34902 OWENSBORO HEALTH FOUNDATION ATTN MITCHELL MEMORIAL CANCER 2211 MAYFAIR AVE STE 403 OWENSBORO KY 42301 NONE PC GENERAL OPERATING 102038 349016 14 160476 18 17214 S-CORP-SACRAMENTO 522100 243874 243874 177690 421564 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 592905764 METROPOLITAN WEST TO 325239 277028 258620541 DOUBLELINE LOW DURAT 165650 160988 921937827 VANGUARD SHORT TERM 260537 250616 00287Y109 ABBVIE INC 19147 62149 02079K305 ALPHABET INC CL A 14236 91083 023135106 AMAZON.COM INC 15540 71554 052769106 AUTODESK INC 12664 34337 12514G108 CDW CORP 6258 14437 166764100 CHEVRON CORP 22234 31092 17275R102 CISCO SYSTEMS INC 11133 27269 25746U109 DOMINION ENERGY INC 18784 13944 26441C204 DUKE ENERGY CORP 17734 24380 302130109 EXPEDITORS INTL WASH 12820 34719 30303M102 META PLATFORMS INC C 23482 95713 33616C100 FIRST REPUBLIC BANK 9849 538034109 LIVE NATION ENTERTAI 6281 19950 580135101 MCDONALDS CORP 11600 23534 58933Y105 MERCK & CO INC 22690 35578 594918104 MICROSOFT CORP 10244 70125 61174X109 MONSTER BEVERAGE COR 14499 43165 67066G104 NVIDIA CORP 22454 463639 68389X105 ORACLE CORPORATION 19535 78549 693475105 PNC FINL SVCS GROUP 93798 241918 713448108 PEPSICO INC 23109 24255 717081103 PFIZER INC 18722 12848 718172109 PHILIP MORRIS INTL I 28537 45072 742718109 PROCTER & GAMBLE CO 34569 43423 75886F107 REGENERON PHARMACEUT 18631 33190 79466L302 SALESFORCE INC 20822 30994 842587107 SOUTHERN COMPANY 14538 25375 855244109 STARBUCKS CORP 14858 15074 879360105 TELEDYNE TECHNOLOGIE 9549 14811 911312106 UNITED PARCEL SERVIC 14872 15275 92343V104 VERIZON COMMUNICATIO 17979 16211 92826C839 VISA INC CL A 16959 61024 957638109 WESTERN ALLIANCE BAN 9576 16310 05534B760 BCE INC 18269 9480 670100205 NOVO NORDISK AS 13087 31596 771195104 ROCHE HOLDING LTD SP 18203 21041 G8994E103 TRANE TECHNOLOGIES P 7945 37752 009158106 AIR PRODUCTS & CHEMI 23080 21985 11135F101 BROADCOM INC 27589 194854 437076102 HOME DEPOT INC 25426 26152 46625H100 JP MORGAN CHASE & CO 36819 71855 609207105 MONDELEZ INTERNATION 22934 20940 65339F101 NEXTERA ENERGY INC 29085 29543 882508104 TEXAS INSTRUMENTS IN 35875 32096 007903107 ADVANCED MICRO DEVIC 9363 40048 29109X106 ASPEN TECHNOLOGY INC 09290D101 BLACKROCK INC 25627 32110 512807306 LAM RESEARCH CORPORA 10721 68472 G3265R107 APTIV PLC 10142 10729 464287473 ISHARES RUSSELL MIDC AT COST 29383 51060 464287481 ISHARES RUSSELL MIDC AT COST 28241 71757 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 AT COST 69520 273094 464287804 ISHARES CORE S&P SMA AT COST 23244 41582 464288273 ISHARES MSCI EAFE SM AT COST 44968 61559 464288877 ISHARES MSCI EAFE VA AT COST 77564 111542 464288885 ISHARES TR MSCI EAFE AT COST 76506 116426 78462F103 SPDR S&P 500 ETF TRU AT COST 41550 117290 464288646 ISHARES 1-5 YEAR INV AT COST 253618 252185 015271109 ALEXANDRIA REAL ESTA AT COST 7736 3230 22822V101 CROWN CASTLE INC AT COST 20273 10753 233203355 DFA INFLATION PROTEC AT COST 189640 159011 23320G513 DFA INTERMEDIATE TER AT COST 402767 340562 256210105 DODGE & COX INCOME F AT COST 654181 645782 464287499 ISHARES RUSSELL MIDC AT COST 29054 35331 46434V621 ISHARES CORE DIVIDEN AT COST 103657 141339 74256W485 PRINCIPAL SPECTRUM P AT COST 145262 130408 464287200 ISHARES CORE S&P 500 AT COST 169682 219866 SC0024087 SACRAMENTO BANCORP 853493 853493 939733 2025 TRANSACTIONS POSTED IN 2026 3781 S CORP K-1 ADJUSTMENT 108807 COST BASIS ADJUSTMENT 329 ROUNDING 4 S-CORP DEDUCTIONS 616 0 0 OTHER EXPENSES 52 52 0 S-CORP-SACRAMENTO BANCORP 243874 0 2024 TRANSACTIONS POSTED IN 2025 3360 MUTUAL FUND EARNINGS 47 PN0035827 PROMISSORY NOTE CHARLES B 359369 0 FOREIGN TAXES 496 496 0 FEDERAL TAX PAYMENT - PRIOR YE 16560 0 0 FEDERAL ESTIMATES - PRINCIPAL 3040 0 0 FOREIGN TAXES ON QUALIFIED FOR 533 533 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0