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APPLE INC 02/23/16 2.850 02/23/23 2017-01-19 2023-02-23 50000 50209 -209 -209 2502.604 SHENKMAN CAPITAL SHORT DURATION HIGH INCOME FUND INSTITUTIONA 2017-01-19 2023-08-17 24025 24976 -951 -951 3003.074 BAIRD CORE PLUS BOND FD INSTI 2021-01-26 2023-08-17 29310 36247 -6937 -6937 100. BERKSHIRE HATHAWAY INC DEL CL B 2019-01-23 2023-08-17 35570 20112 15458 15458 15. BLACKROCK INC 2017-03-02 2023-08-17 10176 5909 4267 4267 10. BLACKROCK INC 2018-01-11 2023-08-17 6784 5317 1467 1467 25. BLACKROCK INC 2019-07-12 2023-08-17 16960 12045 4915 4915 .879 KENVUE INC 2018-01-11 2023-08-29 21 16 5 5 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 CAPITAL GAIN DIVIDENDS P 1685 19700 701 0 701 0 701 668 0 0 668 0 33 0 0 false false false false false false false true true KY false false false false false true FIFTH THIRD BANK 5025628179 401 S FOURTH ST LOUISVILLE KY 40202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK 401 S FOURTH ST LOUISVILLE KY 40202 TRUSTEE 1 37896 CHARLES BELINDA BLANKENSHIP 1005 ANCHORAGE WOODS DRIVE LOUISVILLE KY 40223 TRUSTEE 1 0 NONE 0 NONE 0 2517695 113854 0 2631549 0 0 2631549 39473 2592076 129604 129604 701 701 128903 0 128903 0 128903 174234 0 0 0 0 174234 128903 0 0 0 0 0 9111 0 9111 174234 0 0 0 128903 45331 0 0 54442 0 0 0 0 0 0 0 54442 0 0 9111 0 45331 CHARLES P BLANKENSHIP BELINDA C X PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW WASHINGTON DC 20036 NONE PC PROJECT/PROGRAM SUPPORT 5000 GREEN BERET FOUNDATION 14351 BLANCO RD SAN ANTONIO TX 78216 NONE PC PROGRAM/PROJECT SUPPORT 30000 PREDDYS CREEK BAPTIST CHURCH 4394 STONY POINT RD BARBOURSVILLE VA 22923 NONE PC PROGRAM/PROJECT SUPPORT 25000 VIRGINIA TECH FOUNDATION INC 201 PACK BUILDING - 0336 BLACKSBURG VA 24061 NONE PC PROJECT/PROGRAM SUPPORT 50000 VIRGINIA PENINSULA FOODBANK 2401 ALUMINUM AVE HAMPTON VA 23661 NONE PC PROGRAM SUPPORT 25000 PIEDMONT COURT APPOINTED SPECIAL ADVOCATES INC 818 E HIGH ST CHARLOTTESVILLE VA 22902 NONE PC PROGRAM/PROJECT SUPPORT 15000 SAFE PASSAGE INC 3341 BOSTON ROAD LEXINGTON KY 40503 NONE PC GENERAL OPERATING SUPPORT 15000 165000 14 64646 18 19700 FEDERAL TAX REFUND 14 1931 86277 86277 false false false false false false false false false false ACCOUNTING FEES 1175 588 587 The Attorney General of Kentucky does not have a filing requirement. 037833BU3 APPLE INC 02/23/16 2 57636QAB0 MASTERCARD INC NT 03 52479 49365 00770X709 SHENKMAN CAPITAL SHO 24924 23900 03463K828 ANGEL OAK ULTRASHORT 98200 96400 057071870 BAIRD CORE PLUS BOND 68394 55170 09260B382 BLACKROCK FDS II STR 133584 122987 256210105 DODGE & COX INCOME F 51623 48789 464287457 ISHARES 1-3 YEAR TRE 51773 50930 808524870 SCHWAB US TIPS ETF 25871 23629 92647P654 VICTORY MARKET NEUTR 51623 47931 00287Y109 ABBVIE INC 22189 37265 02079K305 ALPHABET INC CAP STK 27094 65430 023135106 AMAZON.COM INC 27588 63560 031162100 AMGEN INC 20170 26876 037833100 APPLE INC 39621 171210 084670702 BERKSHIRE HATHAWAY I 09247X101 BLACKROCK, INC 110122108 BRISTOL MYERS SQUIBB 12923 14510 149123101 CATERPILLAR INC 16553 34125 172908105 CINTAS CORP 30125 60126 38141G104 GOLDMAN SACHS GROUP 5716 9707 437076102 HOME DEPOT INC 19867 30216 438516106 HONEYWELL INTL INC 29743 36948 46625H100 JPMORGAN CHASE & CO 24871 36255 478160104 JOHNSON & JOHNSON 25592 29904 57636Q104 MASTERCARD INC 14423 39591 594918104 MICROSOFT CORP 72168 157875 65339F101 NEXTERA ENERGY INC 39519 42968 654106103 NIKE INC 26195 31077 68389X105 ORACLE CORPORATION 12330 26480 713448108 PEPSICO INC 16000 338880 824348106 SHERWIN WILLIAMS CO 30915 51010 92343V104 VERIZON COMMUNICATIO 29235 16205 92826C839 VISA INC CL A 13730 23001 931142103 WALMART INC 57487 79965 883556102 THERMO FISHER SCIENT 35236 37963 298706110 AMERICAN FUNDS EUROP 155929 128372 464287200 ISHARES CORE S&P 500 22767 42943 921908844 VANGUARD DIVIDEND AP 64373 89344 922908652 VANGUARD EXTENDED MA 64034 71665 464288372 ISHARES S&P GLOB INF 32940 32468 922908553 VANGUARD REAL ESTATE 43605 37830 49177J102 KENVUE INC 8027 9337 LEGAL FEES 1500 750 750 MUTUAL FUND EARNINGS 4 OTHER NON-ALLOCABLE EXPENSE - 2213 0 2213 FEDERAL TAX REFUND 1931 0 FOREIGN TAXES ON QUALIFIED FOR 181 181 0