2025-04-20T14:01:21-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 226973954 VIRGINIA Y SHOTWELL TR U W MORGAN CHRISTIAN SHOT 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-02 true true DEREK MASTIC P01394162 4126447407 2025-04-02 2024 2025-03-06 01:10:19Z X 538918 X 12120 12088 41548 320994 41548 0 53668 53636 7714 6557 1157 0 0 0 0 0 0 1470 735 0 735 0 0 650 177 0 0 0 0 0 0 0 9834 7469 0 1892 25000 25000 34834 7469 0 26892 18834 46167 0 25080 17332 17332 0 0 0 404597 431218 521586 429677 448550 538918 0 X 429677 448550 429677 448550 429677 448550 429677 18834 211 448722 172 448550 168.072 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 3093 3212 -119 -119 230.314 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 3614 3869 -255 -255 84.937 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 1333 1373 -40 -40 454.115 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 7125 7294 -169 -169 799.461 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 8746 9554 -808 -808 64.196 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 702 705 -3 -3 121.071 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 20850 19024 1826 1826 15.257 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 2627 2380 247 247 77.053 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 13269 10037 3232 3232 301.634 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 3737 3680 57 57 70.093 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 1624 1492 132 132 1001.97 JPMORGAN TR I EQTY INCOME R6 SH 2019-05-22 2024-02-02 23216 17775 5441 5441 113.913 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 2639 1812 827 827 293.905 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 6810 3665 3145 3145 1326.571 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 16078 16927 -849 -849 1899.915 DOUBLELINE TOTAL RETURN BOND I 2019-05-22 2024-04-25 16149 20082 -3933 -3933 16.629 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 2916 2166 750 750 26. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 1522 1472 50 50 15. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 1533 1566 -33 -33 313. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 31979 32029 -50 -50 3. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-04-25 495 454 41 41 31.4 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 638 600 38 38 46.852 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 2786 2852 -66 -66 45. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 2206 2044 162 162 64.847 ARTISAN HIGH INCOME INST 2024-02-02 2024-10-21 593 582 11 11 16.343 ARTISAN HIGH INCOME INST 2022-07-25 2024-10-21 150 146 4 4 25.795 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-10-21 559 493 66 66 132.911 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-10-21 1385 1345 40 40 70.026 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-10-21 730 705 25 25 11.703 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-10-21 672 620 52 52 46.331 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-10-21 2660 2359 301 301 2.45 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-10-21 174 149 25 25 32.792 DODGE & COX INCOME FD COM 2022-07-25 2024-10-21 415 418 -3 -3 40.491 DOUBLELINE TOTAL RETURN BOND I 2019-05-22 2024-10-21 358 428 -70 -70 6.323 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-10-21 56 67 -11 -11 13.813 FIDELITY INTERNATIONAL INDEX FUND 2024-02-02 2024-10-21 714 652 62 62 .902 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-10-21 47 40 7 7 3.968 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-10-21 807 727 80 80 29.854 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-10-21 6073 3889 2184 2184 42.925 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-10-21 547 524 23 23 23.107 GOLDMAN SACHS ABS RETURN TRACKER 2023-09-01 2024-10-21 234 217 17 17 17.344 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-10-21 303 283 20 20 16.504 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-10-21 404 395 9 9 51. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-10-21 3463 2887 576 576 2. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-10-21 110 91 19 19 14. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-10-21 1142 1007 135 135 18.848 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-10-21 226 224 2 2 8. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-10-21 623 609 14 14 3. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-10-21 234 228 6 6 6. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-10-21 1120 1012 108 108 8. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-10-21 1494 1210 284 284 764.642 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 7035 6836 199 199 89.965 ARTISAN HIGH INCOME INST 2024-05-29 2024-12-10 828 801 27 27 844.259 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 7767 7379 388 388 26.569 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 549 508 41 41 51.554 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 3061 2625 436 436 46.534 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 9777 6062 3715 3715 8.842 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 109 108 1 1 30.788 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 380 376 4 4 242.294 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 4129 3952 177 177 30.651 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 522 499 23 23 87.566 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 1492 962 530 530 45. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 3091 2547 544 544 78. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 6202 5576 626 626 198. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 15743 12765 2978 2978 255. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 51401 38578 12823 12823 18. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 3628 2501 1127 1127 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 CAPITAL GAIN DIVIDENDS P 4300 41548 642 0 642 0 642 288 0 0 288 0 354 0 0 false false false false false false false true true KY false false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 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 N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 7714 NONE 0 NONE 0 513925 19556 0 533481 0 0 533481 8002 525479 26274 26274 642 642 25632 0 25632 0 25632 26892 0 0 0 0 26892 25632 11585 0 0 0 0 0 0 0 26892 11585 0 0 15307 0 0 0 0 0 0 0 0 10325 0 0 0 0 0 0 0 0 X MORGAN CHRISTIAN CHURCH 88 MORGAN BERRY RD BERRY KY 41003 NONE PC ANNUAL FUND 25000 25000 14 12120 18 41548 53668 53668 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 THE ATTORNEY GENERAL OF KENTUCKY DOES NOT REQUIRE A STATE FILING 258620103 DOUBLELINE TOTAL RET AT COST 11136 10339 315911750 FIDELITY 500 INDEX F AT COST 65556 135067 317609295 SEAFARER OVERSEAS GR AT COST 9711 9966 38145N220 GOLDMAN SACHS ABS RE AT COST 5063 5400 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 10514 10214 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 5563 5490 056823396 BAILLIE GIFFORD EMRG AT COST 9370 9811 115233207 BROWN ADVISORY SUSTA AT COST 50787 64295 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 17848 18674 38656X831 GRANDEUR PEAK INTL S 464288612 ISHARES BARCLAYS INT 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 057071805 BAIRD FDS INC INTER AT COST 50315 51075 09260B382 BLACKROCK FDS II STR AT COST 18368 18176 192476505 COHEN & STEERS REALT AT COST 7886 7907 207019704 CONESTOGA FDS SMALL AT COST 15753 14807 256206103 DODGE & COX INTL STO AT COST 9784 9165 315911743 FIDELITY EXTENDED MA AT COST 7698 7239 40168W483 GUGGENHEIM LIMITED D AT COST 10388 10537 46137V241 INVESCO EXCHANGE-TRA AT COST 57279 67834 464288372 ISHARES S&P GLOB INF AT COST 7915 7997 46434G103 ISHARES CORE MSCI EM AT COST 14502 13734 552966806 MFS INTERNATIONAL EQ AT COST 9735 9248 921937827 VANGUARD SHORT-TERM AT COST 20196 20477 949915482 ALLSPRING SPECIAL MI AT COST 15851 14134 RETURN OF CAPITAL ADJUSTMENT 7 2024 TRANSACTIONS POSTED IN 2025 163 MUTUAL FUND ADJUSTMENT 2 2023 TRANSACTIONS POSTED IN 2024 207 ROUNDING ADJUSTMENT 4 FEDERAL TAX PAYMENT - PRIOR YE 185 0 0 FEDERAL ESTIMATES - PRINCIPAL 288 0 0 FOREIGN TAXES ON QUALIFIED FOR 132 132 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0