2024-05-13T11:01:31-05:00 2023-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-01-01 616128692 HACKLEY MEMORIAL CEMETERY FUND FUND 8593895328 100 EAST VINE STREET SUITE 501 LEXINGTON KY 40507 ROBERT STADELMAN SENIOR VICE PRE 8593895328 2024-05-07 true ROBERT STADELMAN true STEVEN M MCCORMICK P00470933 3026089908 2024-05-07 2023 2023-04-26 12:10:37Z X 161908 X 3512 3512 -922 36007 0 0 2590 3512 2500 1875 625 0 0 0 0 0 0 1000 750 0 250 0 0 2126 0 0 0 0 0 0 0 5626 2625 0 875 16188 16188 21814 2625 0 17063 -19224 887 0 4255 6336 6336 0 0 0 79721 69357 98363 71423 60512 57209 0 155399 136205 161908 0 X 155399 136205 155399 136205 155399 136205 155399 -19224 196 136371 166 136205 1.348 DODGE & COX STOCK 2022-09-28 2023-01-19 297 274 23 23 3.195 DODGE & COX STOCK 2018-04-12 2023-01-19 704 639 65 65 17.326 FEDERATED HERMES INSTL HIYD BD 2021-04-27 2023-01-19 149 177 -28 -28 10.471 FEDERATED HERMES MDT ALL CP CR 2022-02-22 2023-01-19 338 380 -42 -42 6.942 FEDERATED HERMES MDT ALL CP CR 2021-12-28 2023-01-19 224 280 -56 -56 1. ISHARES 1-3 YEAR TREASURY BOND (MKT) 2022-11-28 2023-01-19 82 81 1 1 1. ISHARES 3-7 YEAR TREASURY BOND (MKT) 2022-11-28 2023-01-19 118 115 3 3 14.625 JPMORGAN LARGE CAP GROWTH SELECT FUND CL 2022-02-22 2023-01-19 660 771 -111 -111 22.634 MFS NEW DISCOVERY VALUE R5 2022-09-28 2023-01-19 399 364 35 35 7.836 MFS NEW DISCOVERY VALUE R5 2019-08-22 2023-01-19 138 118 20 20 113.212 METROPOLITAN WEST TOTAL RETURN BOND I 2021-02-24 2023-01-19 1063 1227 -164 -164 77.397 VANGUARD INTERM-TERM INVESTMENT-GRDE ADM 2021-02-24 2023-01-19 669 797 -128 -128 50.901 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2021-01-05 2023-01-19 514 561 -47 -47 .672 VANGUARD MID CAP INDEX ADM 2022-06-27 2023-01-19 174 174 1.091 VANGUARD MID CAP INDEX ADM 2019-08-22 2023-01-19 283 223 60 60 1.025 VANGUARD ADM INDEX 500 FD#540 2022-12-28 2023-01-19 369 358 11 11 .238 VANGUARD ADM INDEX 500 FD#540 2022-02-22 2023-01-19 86 95 -9 -9 1.184 VANGUARD ADM INDEX 500 FD#540 2019-08-22 2023-01-19 426 320 106 106 145.078 FEDERATED HERMES INSTL HIYD BD 2021-04-27 2023-01-31 1245 1473 -228 -228 659.368 METROPOLITAN WEST TOTAL RETURN BOND I 2015-09-23 2023-01-31 6165 7141 -976 -976 357.6 VANGUARD INTERM-TERM INVESTMENT-GRDE ADM 2021-02-24 2023-01-31 3083 3636 -553 -553 3.311 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2021-01-05 2023-01-31 33 36 -3 -3 2.46 FEDERATED HERMES MDT ALL CP CR 2021-12-28 2023-03-30 81 95 -14 -14 16.918 JPMORGAN LARGE CAP GROWTH SELECT FUND CL 2022-02-22 2023-03-30 811 892 -81 -81 1.62 VANGUARD ADM INDEX 500 FD#540 2019-08-22 2023-03-30 605 438 167 167 404.371 VANGUARD INTERM-TERM INVESTMENT-GRDE ADM 2021-04-27 2023-04-18 3457 4057 -600 -600 3.877 DODGE & COX STOCK 2023-03-30 2023-04-28 849 829 20 20 5.119 DODGE & COX STOCK 2018-04-12 2023-04-28 1121 1024 97 97 20.243 FEDERATED HERMES INSTL HIYD BD 2021-04-27 2023-04-28 172 202 -30 -30 18.617 FEDERATED HERMES MDT ALL CP CR 2022-02-22 2023-04-28 615 682 -67 -67 13. ISHARES 1-3 YEAR TREASURY BOND (MKT) 2023-04-18 2023-04-28 1067 1065 2 2 33.188 JPMORGAN LARGE CAP GROWTH SELECT FUND CL 2022-02-22 2023-04-28 1624 1736 -112 -112 27.026 MFS NEW DISCOVERY VALUE R5 2023-03-30 2023-04-28 457 455 2 2 6.085 MFS NEW DISCOVERY VALUE R5 2019-08-22 2023-04-28 103 92 11 11 119.397 METROPOLITAN WEST TOTAL RETURN BOND I 2015-09-23 2023-04-28 1110 1293 -183 -183 156.144 VANGUARD INTERM-TERM INVESTMENT-GRDE ADM 2014-05-19 2023-04-28 1344 1551 -207 -207 129.338 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2021-02-24 2023-04-28 1308 1423 -115 -115 .828 VANGUARD MID CAP INDEX ADM 2023-03-30 2023-04-28 215 213 2 2 1.759 VANGUARD MID CAP INDEX ADM 2019-08-22 2023-04-28 456 360 96 96 5.686 VANGUARD ADM INDEX 500 FD#540 2019-08-22 2023-04-28 2189 1538 651 651 6.56 JPMORGAN LARGE CAP GROWTH SELECT FUND CL 2022-12-28 2023-06-29 356 289 67 67 12.604 JPMORGAN LARGE CAP GROWTH SELECT FUND CL 2022-06-27 2023-06-29 685 593 92 92 .947 FEDERATED HERMES MDT ALL CP CR 2023-06-29 2023-12-27 36 33 3 3 2.439 FEDERATED HERMES MDT ALL CP CR 2022-02-22 2023-12-27 93 84 9 9 5.761 JPMORGAN LARGE CAP GROWTH SELECT FUND CL 2022-12-28 2023-12-27 348 254 94 94 .063 VANGUARD ADM INDEX 500 FD#540 2019-08-22 2023-12-27 28 17 11 11 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 -922 12 0 12 0 12 120 0 0 120 0 108 108 0 false false false false false false false true true KY true false false false false true N/A COMMUNITY TRUST AND INVESTMENT COMPANY 8593895328 100 E VINE STREET SUITE 501 LEXINGTON KY 40507 false false false false false false false false false false false false false false false false false false false false false COMMUNITY TRUST AND INVESTMENT CO 100 E VINE STREET SUITE 501 LEXINGTON KY 40507 TRUSTEE 5 2500 NONE 0 NONE 0 150435 4521 0 154956 0 0 154956 2324 152632 7632 7632 12 12 7620 0 7620 0 7620 17063 0 0 0 0 17063 7620 8224 2021 7088 0 0 0 0 0 0 17063 8224 7088 0 1751 0 0 0 0 0 0 0 0 5869 0 0 0 0 0 0 0 0 X CITY OF LAWRENCEBURG ATTN DEBBIE STEELE PO BOX 290 LAWRENCEBURG KY 40342 NONE PC SUPPORTING 8094 CITY OF VERSAILLES C/O HON FRED SIEGELMAN 196 S MAIN STREET VERSAILLES KY 40383 NONE PC SUPPORTING 8094 16188 14 3512 18 -922 2590 2590 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 750 250 WASH SALES 9 2024 INCOME REPORTED IN 2023 157 2023 INCOME REPORTED IN 2022 196 FEDERAL TAX PAYMENT - PRIOR YE 2126 0 0