2024-04-30T10:01:16-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 616168920 JULIUS CLARK SR FBO MACEDONIA CHRISTIAN CHURC CLAR 6068787010 1721 NICHOLASVILLE ROAD LEXINGTON KY 40503 CUMBERLAND VALLEY NATIONAL BANK TRUSTEE 6068787010 2024-03-22 true true DOUG HART P00241831 5137748805 2024-03-22 2023 2023-04-26 12:10:37Z X 634071 14752 14533 -8318 513353 0 0 431 6865 14533 5965 2386 3579 0 0 0 0 0 0 500 0 0 500 0 0 250 250 0 0 0 0 0 0 0 6715 2636 0 4079 13846 13846 20561 2636 0 17925 -13696 11897 0 33472 38684 38684 0 0 0 541213 523335 595387 574685 562019 634071 0 X 574685 562019 574685 562019 574685 562019 574685 -13696 1169 562158 139 562019 261. ISHARES TR EAFE VALUE ETF 2022-09-15 2023-10-16 12729 11054 1675 1675 163. ISHARES TR MSCI USA QLT FCT 2023-03-06 2023-10-16 22204 19889 2315 2315 533.537 ADVISORS INNER CIRCLE FD LSV SCAP VALUE 2022-03-01 2023-10-17 8857 8862 -5 -5 150.547 ADVISORS INNER CIRCLE FD LSV SCAP VALUE 2022-10-21 2023-10-17 2499 2327 172 172 1067.609 ADVISORS SER TR PZENA EMG MK INS 2022-09-15 2023-10-17 12865 11210 1655 1655 .687 ADVISORS SER TR PZENA EMG MK INS 2022-10-21 2023-10-17 8 7 1 1 2077.072 BLACKROCK FDS V STRG OPP INSTL 2022-06-23 2023-10-17 18631 19731 -1100 -1100 190.15 BLACKROCK FDS V STRG OPP INSTL 2022-10-21 2023-10-17 1706 1742 -36 -36 1120.4 DODGE & COX INCOME FD INCOME FUND I 2022-06-23 2023-10-17 13120 14128 -1008 -1008 655.18 DODGE & COX INCOME FD INCOME FUND I 2022-10-21 2023-10-17 7672 7659 13 13 1147.038 DODGE & COX INCOME FD INCOME FUND I 2023-03-21 2023-10-17 13432 14269 -837 -837 1124.712 DOUBLELINE FDS TR FLEXBLE INC R6 2019-04-04 2023-10-17 9369 10865 -1496 -1496 135.119 DOUBLELINE FDS TR FLEXBLE INC R6 2020-07-01 2023-10-17 1126 1235 -109 -109 138.899 DOUBLELINE FDS TR FLEXBLE INC R6 2020-09-02 2023-10-17 1157 1300 -143 -143 65.287 DOUBLELINE FDS TR FLEXBLE INC R6 2020-12-04 2023-10-17 544 621 -77 -77 39.045 DOUBLELINE FDS TR FLEXBLE INC R6 2021-01-13 2023-10-17 325 376 -51 -51 943.48 FINANCIAL INVS TR OS G&INC INSTL 2019-04-04 2023-10-17 10935 11039 -104 -104 13.736 FINANCIAL INVS TR OS G&INC INSTL 2020-02-28 2023-10-17 159 154 5 5 114.85 FINANCIAL INVS TR OS G&INC INSTL 2021-03-24 2023-10-17 1331 1709 -378 -378 3.798 FINANCIAL INVS TR OS G&INC INSTL 2021-10-08 2023-10-17 44 55 -11 -11 83.32 FINANCIAL INVS TR OS G&INC INSTL 2022-01-21 2023-10-17 966 1100 -134 -134 65.328 FINANCIAL INVS TR OS G&INC INSTL 2022-06-23 2023-10-17 757 757 569.733 HARRIS ASSOC INVT TR OAKMARK INSTL R6 2019-04-04 2023-10-17 9953 8301 1652 1652 69.818 HARRIS ASSOC INVT TR OAKMARK INSTL R6 2020-02-28 2023-10-17 1220 982 238 238 118.395 HARRIS ASSOC INVT TR OAKMARK INSTL R6 2020-07-01 2023-10-17 2068 1500 568 568 837.719 INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 2018-09-26 2023-10-17 17257 13982 3275 3275 82.34 INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 2018-12-14 2023-10-17 1696 1160 536 536 8.665 INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 2019-01-10 2023-10-17 179 125 54 54 86.751 INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 2022-06-23 2023-10-17 1787 1623 164 164 164.573 INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 2022-10-21 2023-10-17 3390 2936 454 454 588.762 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2023-10-17 8684 10904 -2220 -2220 98.836 LONGLEAF PARTNERS FDS TR INTL FD 2021-08-24 2023-10-17 1458 1768 -310 -310 44.849 LONGLEAF PARTNERS FDS TR INTL FD 2022-03-01 2023-10-17 662 688 -26 -26 148.288 LONGLEAF PARTNERS FDS TR INTL FD 2022-06-23 2023-10-17 2187 1959 228 228 443.151 MFS SER TR X EMKT DBT FD R6 2019-04-04 2023-10-17 4830 6368 -1538 -1538 25.006 MFS SER TR X EMKT DBT FD R6 2022-01-21 2023-10-17 273 351 -78 -78 31.801 MFS SER TR X EMKT DBT FD R6 2022-03-01 2023-10-17 347 418 -71 -71 233.627 MFS SER TR X EMKT DBT FD R6 2022-06-23 2023-10-17 2547 2729 -182 -182 5.926 MFS SER TR X EMKT DBT FD R6 2022-10-21 2023-10-17 65 62 3 3 883.637 MANAGED PORTFOLIO SERIES NUANCE MID Z 2022-03-01 2023-10-17 9941 12132 -2191 -2191 209.622 MANAGED PORTFOLIO SERIES NUANCE MID Z 2022-10-21 2023-10-17 2358 2518 -160 -160 423.997 MANAGER DIRECTED PORTFOLIOS SPYGLASS INSTL 2021-03-24 2023-10-17 5029 9252 -4223 -4223 481.614 MANAGER DIRECTED PORTFOLIOS SPYGLASS INSTL 2022-01-21 2023-10-17 5712 7321 -1609 -1609 453.534 MANAGER DIRECTED PORTFOLIOS SPYGLASS INSTL 2022-06-23 2023-10-17 5379 4866 513 513 1015.12 PRUDENTIAL INVT PORTF INC 15 PGIM HI YLD R6 2019-04-04 2023-10-17 4538 5512 -974 -974 185.006 PRUDENTIAL INVT PORTF INC 15 PGIM HI YLD R6 2020-07-01 2023-10-17 827 951 -124 -124 101.277 PRUDENTIAL INVT PORTF INC 15 PGIM HI YLD R6 2020-09-02 2023-10-17 453 545 -92 -92 11.481 PRUDENTIAL INVT PORTF INC 15 PGIM HI YLD R6 2022-01-21 2023-10-17 51 62 -11 -11 542.439 PRUDENTIAL INVT PORTF INC 15 PGIM HI YLD R6 2022-06-23 2023-10-17 2425 2533 -108 -108 650.481 TOUCHSTONE STRATEGIC TR SND EMKT GW R6 2019-04-04 2023-10-17 8671 8684 -13 -13 59.272 TOUCHSTONE STRATEGIC TR SND EMKT GW R6 2022-01-21 2023-10-17 790 1065 -275 -275 115.11 TOUCHSTONE STRATEGIC TR SND EMKT GW R6 2022-06-23 2023-10-17 1534 1538 -4 -4 50.982 TOUCHSTONE STRATEGIC TR SND EMKT GW R6 2022-10-21 2023-10-17 680 609 71 71 306.183 TOUCHSTONE FDS GROUP TR MID CAP FD CL R6 2022-03-01 2023-10-17 14388 13787 601 601 19.452 TOUCHSTONE FDS GROUP TR MID CAP FD CL R6 2022-06-23 2023-10-17 914 798 116 116 1631.627 TRANSAMERICA FDS SM CAP GWTH I2 2020-07-01 2023-10-17 10214 10981 -767 -767 135.647 TRANSAMERICA FDS SM CAP GWTH I2 2022-06-23 2023-10-17 849 823 26 26 19.694 TRANSAMERICA FDS SM CAP GWTH I2 2022-10-21 2023-10-17 123 116 7 7 283.361 TRIBUTARY FDS INC SM COM INSTL 2019-04-04 2023-10-17 7739 7920 -181 -181 80.232 TRIBUTARY FDS INC SM COM INSTL 2020-02-28 2023-10-17 2191 2031 160 160 .115 TRIBUTARY FDS INC SM COM INSTL 2020-09-02 2023-10-17 3 3 1848.278 WASATCH FDS TR INT OPPTY INST 2017-01-11 2023-10-17 4953 5452 -499 -499 116.72 WASATCH FDS TR INT OPPTY INST 2018-12-14 2023-10-17 313 358 -45 -45 54.086 WASATCH FDS TR INT OPPTY INST 2019-01-10 2023-10-17 145 164 -19 -19 473.013 WASATCH FDS TR INT OPPTY INST 2019-04-04 2023-10-17 1268 1594 -326 -326 475.192 WASATCH FDS TR INT OPPTY INST 2022-03-01 2023-10-17 1274 1682 -408 -408 1104.813 WASATCH FDS TR INT OPPTY INST 2022-06-23 2023-10-17 2961 3016 -55 -55 2346.192 WESTERN ASSET FDS INC CORE PLUS BND IS 2019-04-04 2023-10-17 20295 26981 -6686 -6686 3.099 WESTERN ASSET FDS INC CORE PLUS BND IS 2022-03-01 2023-10-17 27 35 -8 -8 1199.097 WESTERN ASSET FDS INC CORE PLUS BND IS 2023-03-21 2023-10-17 10372 11343 -971 -971 . PRIOR TRUSTEE 2023-12-31 22934 22178 756 756 . PRIOR TRUSTEE 2023-12-31 163846 158876 4970 4970 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 -8318 165 0 165 0 165 144 0 0 144 0 21 0 0 false false false false false false false true true KY true false false false false true CUMBERLAND VALLEY NATIONAL BANK 6068787010 1721 NICHOLASVILLE RD LEXINGTON KY 40503 false false false false false false false false false false false false false false false false false false false false false CUMBERLAND VALLEY NATIONAL BANK 1721 NICHOLASVILLE RD LEXINGTON KY 40503 TRUSTEE 1 5965 NONE 0 NONE 0 558397 36078 0 594475 0 0 594475 8917 585558 29278 29278 165 165 29113 0 29113 0 29113 17925 0 0 0 0 17925 29113 0 0 0 0 0 0 14867 14867 17925 0 0 0 17925 0 11188 11188 3679 0 0 0 0 0 0 0 3679 0 0 0 3679 X MACEDONIA CHRISTIAN CHURCH 4551 WINCHESTER ROAD LEXINGTON KY 40509 NONE PC GENERAL SUPPORT 13846 13846 14 14752 18 -8318 6865 6865 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 ROC ADJ ON SALE 139 OTHER REVENUE 431 0 2022 TRANSACTIONS POSTED IN 2023 518 PRIOR PERIOD ADJ 651 FOREIGN TAXES ON QUALIFIED FOR 184 184 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0