2026-05-08T15:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 616020150 O H IRVINE 21-38104 IRVI 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2026-04-21 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-21 X 2025 2025-03-06 01:10:19Z X 3437821 X 86138 85818 161662 1430435 161662 0 247800 247480 35348 26511 8837 0 0 0 0 0 0 0 0 4392 1463 0 0 0 0 0 0 0 39740 27974 0 8837 143700 143700 183440 27974 0 152537 64360 219506 0 131162 126296 126296 0 0 0 2541705 2611568 3311525 2672867 2737864 3437821 0 X 2672867 2737864 2672867 2737864 2672867 2737864 2672867 64360 645 2737872 8 2737864 839.006 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 12870 12954 -84 -84 2178.72 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 38084 40524 -2440 -2440 73.563 BAIRD MIDCAP INST 2024-06-11 2025-03-11 1568 1746 -178 -178 416.64 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 4108 4225 -117 -117 148. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 5790 4838 952 952 466.692 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 5918 5885 33 33 440.145 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 3895 3882 13 13 153.153 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3823 3867 -44 -44 1975.042 OAKMARK INTL SM CAP-R6 2025-03-11 38829 27910 10919 10919 79. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 1809 1815 -6 -6 76. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 3043 2738 305 305 183.859 MFS EMERGING MKTS DEBT FD-R6 2018-10-18 2025-03-11 2219 2543 -324 -324 1073.838 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 13101 13745 -644 -644 693.599 PGIM HIGH YIELD FUND 2018-10-18 2025-03-11 3329 3725 -396 -396 1082.965 TOUCHSTONE MID CAP-R6 2025-03-11 56726 48470 8256 8256 353.677 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 3908 3887 21 21 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 238 249 -11 -11 196.472 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 2874 2489 385 385 18581.289 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 184884 188414 -3530 -3530 90. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 4094 2942 1152 1152 10357.813 DOUBLELINE TOTAL RETURN BOND 2025-08-26 92081 90414 1667 1667 319.719 SEAFARER OVERSEAS GROWTH & 2022-01-06 2025-08-26 4428 4214 214 214 304.658 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 8092 7001 1091 1091 98. ISHARES CORE S&P 500 2024-11-19 2025-08-26 63285 57938 5347 5347 253.632 LONGLEAF PARTNERS FDS TR 2022-01-06 2025-08-26 4558 4360 198 198 2234.183 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 27615 27302 313 313 2203.619 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 27237 27173 64 64 9171.464 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 44848 44482 366 366 5170.004 PGIM HIGH YIELD FUND 2025-08-26 25281 26065 -784 -784 73.302 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 1217 1078 139 139 44.486 TOUCHSTONE SANDS EM GR-R6 2022-01-10 2025-08-26 738 823 -85 -85 12440.48 ALLSPRING CORE BOND FUND 2025-08-26 138214 136250 1964 1964 340.389 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 6117 5279 838 838 3350.117 LONGLEAF PARTNERS FDS TR 2025-09-03 60202 54915 5287 5287 694. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 50361 44869 5492 5492 349.505 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 5022 4177 845 845 5739.695 SEAFARER OVERSEAS GROWTH & 2025-09-23 82479 68954 13525 13525 267.801 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 7378 6154 1224 1224 1998.343 WCM FOCUSED INTL GROWTH-INS 2025-09-23 55054 35413 19641 19641 2677. ISHARES MSCI INTL QUALITY 2025-09-23 118253 95454 22799 22799 19. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 1700 1580 120 120 1316. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 117734 83811 33923 33923 26.688 PZENA EMERG MKTS VALUE-INST 2025-09-23 2025-10-27 413 406 7 7 17. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-10-27 1245 1099 146 146 34. ISHARES FLEXIBLE INCOME 2025-09-23 2025-10-27 1817 1813 4 4 64. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-10-27 2986 2966 20 20 243.011 DODGE & COX INCOME FUND 2025-10-27 3162 3151 11 11 29.604 HARBOR MID CAP VALUE 2024-06-11 2025-10-27 851 748 103 103 14. INVESCO CHINA TECHNOLOGY 2025-09-23 2025-10-27 812 794 18 18 61. ISHARES CORE S&P 500 2025-10-27 41918 35231 6687 6687 17. ISHARES CORE S&P 500 2023-03-06 2025-10-27 11682 6936 4746 4746 135. ISHARES U S TREASURY BOND 2025-09-23 2025-10-27 3143 3122 21 21 44. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-27 3593 3536 57 57 68.329 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-10-27 1262 1236 26 26 328.141 PRUDENTIAL TOTAL RETURN BOND 2025-09-23 2025-10-27 4036 4004 32 32 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 CAPITAL GAIN DIVIDENDS P 21249 161662 3051 0 3051 0 3051 1773 0 0 1773 0 1278 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false false false false false false false false true false false true false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 35348 NONE 0 NONE 0 3192658 104011 0 3296669 0 0 3296669 49450 3247219 162361 162361 3051 3051 159310 0 159310 0 159310 152537 0 0 0 0 152537 159310 143700 0 0 0 0 0 0 0 152537 143700 0 0 8837 0 0 0 0 0 0 0 0 150473 0 0 0 0 0 0 0 0 X AMERICAN LUNG ASSOCIATION OF KY P O BOX 9067 LOUISVILLE KY 40209 NONE PC GENERAL SUPPORT 11975 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE PC GENERAL SUPPORT 11975 SALVATION ARMY P O BOX 2040 LOUISVILLE KY 40201 NONE PC GENERAL SUPPORT 11975 METRO UNITED WAY P O BOX 4488 LOUISVILLE KY 40204 NONE PC GENERAL SUPPORT 11975 KY EASTER SEAL SOCIETY 233 E BROADWAY LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 11975 HOME OF THE INNOCENTS 485 E GRAY STREET LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 11975 LINCOLN HERITAGE COUNCIL BOY SCOUTS OF AMERICA 12001 SYCAMORE STATION PLACE LOUISVILLE KY 40299 NONE PC GENERAL SUPPORT 11975 KING'S DAUGHTERS & SONS FOUNDATION OF KENTUCKY INC 1604 HARRODSBURG RD LEXINGTON KY 405043706 NONE PF GENERAL SUPPORT 11975 KY HUMANE SOCIETY ANIMAL RESCUE LEAGUE INC 241 STEEDLY DRIVE LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 11975 LITTLE SISTERS OF THE POOR 901 KY HOME LIFE BUILDING LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 11975 COMMONWEALTH OF KENTUCKY CHILDREN'S HOME CORP 600 W JEFFERSON ST LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 11975 CHILDREN'S HOSPITAL FOUNDATION 224 E BROADWAY 5TH FLOOR LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 11975 143700 14 86138 18 161662 247800 247800 false false false false false false false false false false KING'S DAUGHTERS AND SONS FOUNDATION OF KENTUCKY INC 1604 HARRODSBURG RD LEXINGTON KY 405043706 2025-01-30 1957 VARIOUS CHARITABLE PURPOSES 1957 No 4/13/2026 2026-04-13 KING'S DAUGHTERS AND SONS FOUNDATION OF KENTUCKY INC 1604 HARRODSBURG RD LEXINGTON KY 405043706 2025-04-30 982 VARIOUS CHARITABLE PURPOSES 982 No 4/13/2026 2026-04-13 KING'S DAUGHTERS AND SONS FOUNDATION OF KENTUCKY INC 1604 HARRODSBURG RD LEXINGTON KY 405043706 2025-07-30 1359 VARIOUS CHARITABLE PURPOSES 1359 No 4/13/2026 2026-04-13 KING'S DAUGHTERS AND SONS FOUNDATION OF KENTUCKY INC 1604 HARRODSBURG RD LEXINGTON KY 405043706 2025-10-30 1038 VARIOUS CHARITABLE PURPOSES 1038 No 4/13/2026 2026-04-13 KING'S DAUGHTERS AND SONS FOUNDATION OF KENTUCKY INC 1604 LEXINGTON KY 405043706 2025-12-16 6639 VARIOUS CHARITABLE PURPOSES 6639 No 4/13/2026 2026-04-13 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 49397 69592 464287200 ISHARES CORE S&P 500 AT COST 680610 1267139 552746364 MFS EMERGING MKTS DE 09252M883 BLACKROCK TOTAL RETU 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 00770X675 PZENA EMERG MKTS VAL AT COST 63660 86050 256210105 DODGE & COX INCOME F AT COST 276998 286369 543069405 LONGLEAF PARTNERS FD 89154M702 TOUCHSTONE SANDS EM AT COST 68924 84182 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 130509 163922 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 183101 185213 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 39629 38542 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 53714 43170 411512460 HARBOR MID CAP VALUE AT COST 45077 49041 589619824 MERIDIAN SMALL CAP G AT COST 40307 39394 025072349 AVANTIS US LARGE CAP AT COST 52628 61677 02631W607 AMER FND MULTI-SEC I AT COST 150379 150379 092528603 ISHARES FLEXIBLE INC AT COST 103529 102954 37954Y632 GLOBAL X ART INTEL & AT COST 158258 162040 46138E800 INVESCO CHINA TECHNO AT COST 83276 76388 46435G326 ISHARES CORE MSCI DE AT COST 121452 137659 52107V229 LAZARD INTL QLTY GRW AT COST 75992 71750 74440B884 PRUDENTIAL TOTAL RET AT COST 234128 236064 ROC ON CY SALES 2 ROUNDING 6 MUTUAL FUND TIMING ADJ 645 FOREIGN TAXES 954 954 0 FEDERAL TAX PAYMENT - PRIOR YE 1156 0 0 FEDERAL ESTIMATES - PRINCIPAL 1773 0 0 FOREIGN TAXES ON NONQUALIFIED 509 509 0