2024-05-05T15:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 616073001 DEVOU WM P TR UA DEVO 5136324426 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5136324426 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 1847992 X 59720 59058 1157 221849 1157 0 591 104 61468 60319 13131 11818 1313 0 0 0 0 0 0 1500 0 0 1500 0 0 1291 1291 0 0 0 0 0 0 0 15922 13109 0 2813 84779 84779 100701 13109 0 87592 -39233 47210 0 107229 122224 122224 0 0 0 25241 1612207 1581055 1723889 1684 1879 1879 1746361 1705158 1847992 0 X 1746361 1705158 1746361 1705158 1746361 1705158 1746361 -39233 11 1707139 1981 1705158 637. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-02-03 51928 52102 -174 -174 943.7977 PIONEER ILS INTERVAL FUND 2019-08-12 2023-03-06 7786 8258 -472 -472 1. GSE HOLDING INC 1911-11-11 2023-03-10 25 25 25 100.947 AMERICAN BEACON STEPHENS MID CAP GR 2022-06-08 2023-05-03 3024 3074 -50 -50 24. ISHARES S&P 500 INDEX FUND 2021-01-28 2023-05-03 9923 9184 739 739 31. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-01-28 2023-05-03 3096 3641 -545 -545 69.967 CLEARBRIDGE INTERNATIONAL GROWTH 2021-08-10 2023-05-03 4234 4990 -756 -756 253.459 PIONEER ILS INTERVAL FUND 2019-08-12 2023-05-30 2152 2218 -66 -66 134.707 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-10-07 2023-06-07 1668 1493 175 175 4037.679 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-04 2023-06-07 49986 52651 -2665 -2665 210.388 AMERICAN BEACON STEPHENS MID CAP GR 2023-09-08 6726 6780 -54 -54 25000. F H L B DEB 3.375% 9/08/23 2018-11-05 2023-09-08 25000 25241 -241 -241 75. ISHARES S&P 500 INDEX FUND 2021-01-28 2023-09-08 33599 28698 4901 4901 39. ISHARES RUSSELL MIDCAP VALUE ETF 2022-02-04 2023-09-08 4239 4566 -327 -327 69. ISHARES MIDCAP INDEX FD 2020-07-09 2023-09-08 4977 3667 1310 1310 32. ISHARES RUSSELL 2000 INDEX FUND 2022-02-04 2023-09-08 5895 6316 -421 -421 37. ISHARES MSCI EAFE VALUE ETF 2019-05-01 2023-09-08 1809 1857 -48 -48 73. ISHARES CORE MSCI EMERGING MKTS ETF 2020-07-09 2023-09-08 3544 3767 -223 -223 246.184 STONE RIDGE HY REINSUR-I 2022-02-04 2023-09-08 2238 2189 49 49 1157 656 0 656 0 656 1504 0 0 1504 0 848 656 192 false false false false false false false true true KY true false false false false true US BANK NA 8555947236 PO BOX 1118 ML CN-OH-W10X CINCINNATI OH 452011118 X false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 13131 NONE 0 NONE 0 1665039 97963 0 1763002 0 0 1763002 26445 1736557 86828 86828 656 656 86172 0 86172 0 86172 87592 0 0 0 0 87592 86172 84779 0 0 0 0 0 0 0 87592 84779 0 0 2813 0 0 0 0 0 0 0 0 83359 0 0 0 0 0 0 0 0 X CITY OF COVINGTON (DEVOU PARK) FINANCE DIRECTOR COVINGTON KY 41011 NONE PC GENERAL OPERATING 84779 84779 14 59720 18 1157 OTHER INCOME 1 104 FEDERAL TAX REFUND 1 487 61468 61468 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 313383YJ4 F H L B DEB 464287200 ISHARES CORE S P 500 AT COST 357213 461868 46434G103 ISHARES CORE MSCI EM AT COST 109120 108241 464287499 ISHARES RUSSELL MID AT COST 63830 93354 808524847 SCHWAB US REIT ETF AT COST 46739 55751 464287655 ISHARES RUSSELL 2000 AT COST 56573 75467 46432F842 ISHARES CORE MSCI EA AT COST 114031 129796 524686524 CLEARBRIDGE INTERNAT AT COST 55921 53670 04314H568 ARTISAN HIGH INCOME AT COST 78311 72564 464287473 ISHARES RUSSELL MIDC AT COST 72494 74193 464287457 ISHARES 1 3 YEAR TRE 72369L107 PIONEER ILS INTERVAL 024524217 AMERICAN BEACON STEP AT COST 57057 75846 03463K406 ANGEL OAK MULTI STRA AT COST 58307 52986 56064L298 MAINSTAY CBRE GLOBAL 861728400 STONE RIDGE HY REINS AT COST 63969 67514 464287226 ISHARES CORE U.S. AG AT COST 182876 168427 464288877 ISHARES MSCI EAFE VA AT COST 52487 55382 74440B884 PGIM TOTAL RETURN BO AT COST 194184 162119 464287432 ISHARES 20 YEAR TREA AT COST 17943 16711 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1684 1879 1879 PY PENDING SALES 1981 OTHER INCOME 104 104 FEDERAL TAX REFUND 487 0 ROUNDING 11 FOREIGN TAXES 715 715 0 FOREIGN TAXES ON NONQUALIFIED 576 576 0