2024-05-13T17:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandview Heights OH 43212 990PF 2023-01-01 616247977 TRUST UA FRANKFORT CEMETERY CO PERPETUAL CAR FRAN 3042349408 PO BOX 309 WHEELING WV 26003 ANTHONY J HABBIT SENIOR VP 3042349408 2024-05-01 true true JOSEPH B HULL P00135850 6142327290 2024-05-01 2023 2023-04-26 12:10:37Z X 1263270 24699 48314 48314 3914 49886 3914 0 195 195 77122 52423 2951 1475 1475 0 0 0 0 0 0 520 260 0 260 0 0 37170 267 0 0 0 0 0 0 0 41 41 40682 2043 0 1735 37982 37982 78664 2043 0 39717 -1542 50380 0 62871 42973 42973 0 0 0 1074393 1093421 1220297 1137264 1136394 1263270 0 X 1137264 1136394 1137264 1136394 1137264 1136394 1137264 -1542 4424 1140146 3752 1136394 804.505 DODGE & COX INCOME FUND #147 2014-11-06 2023-05-16 10000 11158 -1158 -1158 977.517 LITMAN GREGORY MASTERS IMGP ALTERNATIVE STRATEGIES FUND ALTERN 2019-11-14 2023-05-16 10000 11388 -1388 -1388 809.061 DODGE & COX INCOME FUND #147 2014-11-06 2023-05-19 10000 11222 -1222 -1222 17. HOME DEPOT INC. 2019-11-14 2023-05-19 4941 4004 937 937 25. HONEYWELL INTERNATIONAL INC 2017-11-13 2023-05-19 4941 4133 808 808 29. APPLE INC 2019-11-14 2023-05-22 5048 1909 3139 3139 7. BROADCOM INC 2019-11-14 2023-05-22 4769 2158 2611 2611 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 3914 700 0 700 0 700 0 0 0 27 727 0 0 false false false false false false false true true KY true false false false false true WESBANCO BANK INC 3042349408 1 BANK PLAZA WHEELING WV 26003 false false false false false false false false true 2022 2021 2020 2019 true false false false false false false false false false false false false WESBANCO BANK INC 1 BANK PLAZA WHEELING WV 26003 TRUSTEE 5 2951 NONE 0 NONE 0 1177101 34749 0 1211850 0 0 1211850 18178 1193672 59684 59684 700 700 58984 0 58984 0 58984 39717 0 0 0 0 39717 58984 59878 2021 76871 0 0 0 0 0 0 39717 39717 0 0 0 0 0 0 0 76871 0 76871 20161 58984 0 0 0 0 0 0 0 0 X FRANKFORT CEMETERY COMPANY C/O ANN JOHNSON FRANKFORT KY 40601 NONE NC- EX CE GENERAL MAINTENANCE 37982 37982 14 48314 18 3914 DIGITAL REALTY TRU 195 52423 52423 false false false false false false false false false false X X 1 FRANKFORT CEMETERY 215 EAST MAIN STREET FRANKFORT KY 40601 24699 X TAX PREPARATION FEE (NON-ALLOC 520 260 260 INTEL CORP 4% 12/15/2032 AT COST 24875 24204 DODGE & COX INCOME FUND #147 AT COST 128620 119369 FEDERATED HERMES TOTAL RETURN AT COST 115000 100472 FIDELITY NEW MRTS INCOME FD #3 AT COST 10515 8332 FIDELITY FLOATING RATE HIGH IN AT COST 155000 155420 FIDELITY INVESTMENT GRADE BOND AT COST 120500 111928 NORTHERN CORE BOND FUND-A AT COST 63000 54164 VANGUARD L/T BND IDX-ADM AT COST 57000 46653 VANGUARD LONG-TERM CORP BOND E AT COST 19364 16832 AT&T AT COST 8315 4715 VERIZON COMMUNICATIONS AT COST 10941 6975 VODAFONE GROUP AT COST 20535 10127 HOME DEPOT INC AT COST 4002 5888 NIKE INC AT COST 9942 9988 STARBUCKS CORP AT COST 17492 20930 CONSTELLATION BRANDS, INC. AT COST 9862 13055 TYSON FOODS INC CL A AT COST 10204 6074 CHEVRON CORPORATION AT COST 5928 24611 INVESCO EQC INTERNATIONAL EQUI AT COST 22700 15154 VANGUARD SMALL-CAP VALUE ETF AT COST 13385 24296 VANGUARD MID-CAP ETF AT COST 14869 26754 WISDOMTREE US MIDCAP DIVIDEND AT COST 4132 5483 WISDOMTREE INTL SMALLCAP DIVID AT COST 9995 11173 CITIGROUP INC AT COST 5974 5658 JP MORGAN CHASE AT COST 1245 8505 PNC FINANCIAL SERVICES GROUP AT COST 9852 10220 PRUDENTIAL FINANCIAL INC AT COST 10031 11201 US BANCORP AT COST 9999 7401 MERCK & CO AT COST 16673 51457 NOVARTIS A G ADR AT COST 5017 11107 ORGANON & CO AT COST 796 678 HONEYWELL INTERNATIONAL INC AT COST 22922 34602 APPLE INC AT COST 9939 29072 BROADCOM INC AT COST 9558 34604 MICROSOFT CORP AT COST 7315 54526 MICROCHIP TECHNOLOGY AT COST 12006 23086 TEXAS INSTRUMENTS INC AT COST 11887 17216 DOW INC AT COST 4040 4113 INTERNATIONAL PAPER AT COST 3753 3145 SYLVAMO CORP AT COST 188 344 DIGITAL REALTY TRUST INC AT COST 8994 10363 DUKE ENERGY CORP AT COST 10007 10966 LITMAN GREGORY MASTERS ALTERNA AT COST 53612 48566 WARNER BROS DISCOVERY INC AT COST 2554 762 GOLDMAN SACHS EMERGING MARKETS AT COST 20600 19404 SANDOZ GROUP AG-ADR AT COST 283 704 2023 TRANSACTIONS POSTED IN 2024 3752 OTHER EXPENSE (NON-DEDUCTIBLE 41 41 0 DIGITAL REALTY TRUST (REIT) 195 195 2022 TRANSACTIONS POSTED IN 2023 4361 COST BASIS ADJUSTMENT 63 FOREIGN TAXES 135 135 0 FEDERAL TAX PAYMENT - PRIOR YE 36903 0 0 FOREIGN TAXES ON QUALIFIED FOR 79 79 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0