2025-04-20T14:01:20-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 616243743 TR UW VESTAL WILLIS WILL 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-02-27 true true DEREK MASTIC P01394162 4126447407 2025-02-27 2024 2025-03-06 01:10:19Z X 310416 X 6923 6905 23855 183768 23855 0 30778 30760 4413 3751 662 0 0 0 0 0 0 1470 735 0 735 0 0 381 102 0 0 0 0 0 0 0 6264 4588 0 1397 14000 14000 20264 4588 0 15397 10514 26172 0 1 1 1 12250 9956 9956 0 0 0 235247 248072 300459 247498 258029 310416 0 X 247498 258029 247498 258029 247498 258029 247498 10514 120 258132 103 258029 7.899 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-02-02 145 153 -8 -8 92.748 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 1707 1772 -65 -65 157.359 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 2469 2644 -175 -175 30.758 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 483 497 -14 -14 259.852 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 4077 4174 -97 -97 474.975 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 5196 5676 -480 -480 26.474 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 290 285 5 5 3.128 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 539 507 32 32 8.987 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 1548 1438 110 110 71.608 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 12332 11252 1080 1080 43.905 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 7561 5719 1842 1842 179.638 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 2226 2192 34 34 612.679 JPMORGAN TR I EQTY INCOME R6 SH 2019-05-14 2024-02-02 14196 10771 3425 3425 68.874 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 1596 1096 500 500 172.269 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 3991 2148 1843 1843 2. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 325 303 22 22 765.846 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 9282 9772 -490 -490 1096.853 DOUBLELINE TOTAL RETURN BOND I 2019-05-14 2024-04-25 9323 11572 -2249 -2249 9.637 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 1690 1255 435 435 16. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 936 906 30 30 7. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 715 731 -16 -16 182. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 18595 18624 -29 -29 1. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-04-25 165 151 14 14 18.803 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 382 359 23 23 27.223 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 1619 1657 -38 -38 5. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-29 307 283 24 24 26. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 1274 1181 93 93 71.295 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-08-21 749 722 27 27 29.676 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-08-21 312 299 13 13 21.09 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-08-21 1168 1074 94 94 3.702 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-08-21 254 225 29 29 23.251 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-08-21 4546 3029 1517 1517 13.805 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-08-21 176 169 7 7 43. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-08-21 2835 2434 401 401 3. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-08-21 246 214 32 32 4. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-08-21 313 305 8 8 2. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-08-21 352 337 15 15 3. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-08-21 528 454 74 74 14.724 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 135 132 3 3 432.124 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 3976 3863 113 113 58.237 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 536 515 21 21 460.568 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 4237 4025 212 212 38.343 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 353 334 19 19 30.408 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 628 581 47 47 37.597 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 2233 1914 319 319 21.697 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 4559 2826 1733 1733 16.38 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 202 200 2 2 18.926 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 234 231 3 3 146.87 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 2503 2395 108 108 22.132 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 377 358 19 19 51.486 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 877 566 311 311 9. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 618 509 109 109 52. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 4134 3717 417 417 113. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 8984 7285 1699 1699 150. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 30236 22693 7543 7543 10. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 2016 1389 627 627 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 23855 364 0 364 0 364 168 0 0 168 0 196 0 0 false false false false false false false true true KY false false false false false true N/A 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 4413 NONE 0 NONE 0 294583 10616 0 305199 0 0 305199 4578 300621 15031 15031 364 364 14667 0 14667 0 14667 15397 0 0 0 0 15397 14667 1495 0 0 0 0 0 0 0 15397 1495 0 0 13902 0 0 0 0 0 0 0 0 765 0 0 0 0 0 0 0 0 X CYNTHIANA PRESBYTERIAN CHURCH PO BOX 456 CYNTHIANA KY 41031 NONE PC ANNUAL FUND 14000 14000 14 6923 18 23855 30778 30778 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 6664 5955 315911750 FIDELITY 500 INDEX F AT COST 37274 77805 317609295 SEAFARER OVERSEAS GR AT COST 5632 5741 38145N220 GOLDMAN SACHS ABS RE AT COST 2901 3110 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 6040 5883 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 3198 3162 056823396 BAILLIE GIFFORD EMRG AT COST 5390 5648 115233207 BROWN ADVISORY SUSTA AT COST 29201 37033 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 10243 10754 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 28976 29420 09260B382 BLACKROCK FDS II STR AT COST 10590 10479 192476505 COHEN & STEERS REALT AT COST 4563 4557 207019704 CONESTOGA FDS SMALL AT COST 9061 8517 256206103 DODGE & COX INTL STO AT COST 5636 5279 315911743 FIDELITY EXTENDED MA AT COST 4434 4170 40168W483 GUGGENHEIM LIMITED D AT COST 5978 6070 46137V241 INVESCO EXCHANGE-TRA AT COST 32998 39078 464288372 ISHARES S&P GLOB INF AT COST 4540 4600 46434G103 ISHARES CORE MSCI EM AT COST 8381 7937 552966806 MFS INTERNATIONAL EQ AT COST 5608 5327 921937827 VANGUARD SHORT-TERM AT COST 11579 11745 949915482 ALLSPRING SPECIAL MI AT COST 9185 8189 RETURN OF CAPITAL ADJUSTMENT 4 2024 TRANSACTIONS POSTED IN 2025 95 ROUNDING 4 2023 TRANSACTIONS POSTED IN 2024 120 FEDERAL TAX PAYMENT - PRIOR YE 111 0 0 FEDERAL ESTIMATES - PRINCIPAL 168 0 0 FOREIGN TAXES ON QUALIFIED FOR 76 76 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0