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 616110483 TR UW RAYMOND W GIBSON SR GIBS 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-01 true true DEREK MASTIC P01394162 4126447407 2025-04-01 2024 2025-03-06 01:10:19Z X 144299 X 3189 3181 11431 87218 11431 0 8 14628 14612 3600 3060 540 0 0 0 0 0 0 1470 735 0 735 0 0 47 47 0 0 0 0 0 0 0 5117 3842 0 1275 5655 5655 10772 3842 0 6930 3856 10770 0 5417 4509 4509 0 0 0 110284 115057 139790 115701 119566 144299 0 X 115701 119566 115701 119566 115701 119566 115701 3856 57 119614 48 119566 48.257 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 888 922 -34 -34 67.785 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 1064 1139 -75 -75 18.997 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 298 307 -9 -9 124.459 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 1953 1999 -46 -46 230.695 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 2524 2757 -233 -233 37.171 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 6401 5841 560 560 24.126 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 4155 3143 1012 1012 85.984 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 1065 1049 16 16 285.993 JPMORGAN TR I EQTY INCOME R6 SH 2019-05-14 2024-02-02 6626 5028 1598 1598 35.232 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 816 561 255 255 86.584 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 2006 1080 926 926 1. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 163 151 12 12 359.801 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 4361 4591 -230 -230 333.84 DOUBLELINE TOTAL RETURN BOND I 2019-01-10 2024-04-25 2838 3475 -637 -637 181.461 DOUBLELINE TOTAL RETURN BOND I 2018-12-19 2024-04-25 1542 1889 -347 -347 5.1 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 894 664 230 230 7. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 410 396 14 14 3. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 307 313 -6 -6 86. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 8787 8800 -13 -13 1. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-04-25 165 151 14 14 10.106 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 205 193 12 12 12.891 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 767 785 -18 -18 4. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-29 246 226 20 20 11. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 539 500 39 39 8.349 ARTISAN HIGH INCOME FUND 2022-07-25 2024-06-14 75 75 2.305 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-06-14 47 44 3 3 24.864 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-06-14 256 252 4 4 26.557 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-06-14 273 267 6 6 17.501 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-06-14 955 891 64 64 .918 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-06-14 57 56 1 1 7.294 DODGE & COX INCOME FD COM 2022-07-25 2024-06-14 92 93 -1 -1 7.893 DOUBLELINE TOTAL RETURN BOND I 2018-12-19 2024-06-14 69 82 -13 -13 1.606 FIDELITY INTERNATIONAL INDEX FUND 2024-05-29 2024-06-14 80 80 11.315 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-06-14 2140 1474 666 666 3.473 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-06-14 59 58 1 1 1.166 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-06-14 28 28 19. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-06-14 1217 1075 142 142 .988 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-06-14 12 12 2. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-06-14 153 152 1 1 198.116 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 1823 1771 52 52 23.577 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 217 209 8 8 221.968 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 2042 1940 102 102 17.688 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 163 154 9 9 11.786 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 244 225 19 19 12.614 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 749 642 107 107 10.679 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 2244 1391 853 853 10.79 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 133 132 1 1 6.375 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-12-10 109 106 3 3 62.226 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 1060 1015 45 45 10.103 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 172 164 8 8 25.786 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 439 283 156 156 6. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 412 340 72 72 23. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 1829 1644 185 185 55. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 4373 3546 827 827 1. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 202 169 33 33 71. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 14312 10741 3571 3571 5. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 1008 716 292 292 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 11431 150 0 150 0 150 52 0 0 52 0 98 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 SQ PLZMD1090VD 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 PLZMD1090VD CINCINNATI OH 45202 TRUSTEE 1 3600 NONE 0 NONE 0 136780 4657 0 141437 0 0 141437 2122 139315 6966 6966 150 150 6816 0 6816 0 6816 6930 0 0 0 0 6930 6816 0 0 0 156 947 1765 1388 4256 6930 0 0 0 6816 114 0 0 4370 0 0 0 0 0 0 0 4370 156 947 1765 1388 114 X UNION COLLEGE 310 COLLEGE STREET BARBOURVILLE KY 40906 NONE PC ANNUAL FUND 5655 5655 14 3189 18 11431 FEDERAL TAX REFUND 1 8 14628 14628 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 have a filing requirement. 258620103 DOUBLELINE TOTAL RET AT COST 2988 2771 315911750 FIDELITY 500 INDEX F AT COST 17120 36200 317609295 SEAFARER OVERSEAS GR AT COST 2618 2671 38145N220 GOLDMAN SACHS ABS RE AT COST 1361 1447 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 2811 2737 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 1488 1471 056823396 BAILLIE GIFFORD EMRG AT COST 2509 2628 115233207 BROWN ADVISORY SUSTA AT COST 13556 17232 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 4767 5003 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 13484 13688 09260B382 BLACKROCK FDS II STR AT COST 4923 4871 192476505 COHEN & STEERS REALT AT COST 2116 2119 207019704 CONESTOGA FDS SMALL AT COST 4216 3963 256206103 DODGE & COX INTL STO AT COST 2622 2456 315911743 FIDELITY EXTENDED MA AT COST 2063 1940 40168W483 GUGGENHEIM LIMITED D AT COST 2782 2824 46137V241 INVESCO EXCHANGE-TRA AT COST 15339 18165 464288372 ISHARES S&P GLOB INF AT COST 2112 2143 46434G103 ISHARES CORE MSCI EM AT COST 3915 3708 552966806 MFS INTERNATIONAL EQ AT COST 2609 2479 921937827 VANGUARD SHORT-TERM AT COST 5410 5486 949915482 ALLSPRING SPECIAL MI AT COST 4248 3788 RETURN OF CAPITAL ADJUSTMENT 2 2024 TRANSACTIONS POSTED IN 2025 44 ROUNDING 2 FEDERAL TAX REFUND 8 0 2023 TRANSACTIONS POSTED IN 2024 57 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0