2025-03-12T15:29:46-05:00 2024-12-31 351178661 BLUE & CO LLC 250 WEST MAIN STREET SUITE 2900 LEXINGTON KY 40507 990PF 2024-01-01 616121846 TA JOHN M REED C/O CENTRAL BANK & TRUST CO TAJO 8592536013 300 WEST VINE STREET LEXINGTON KY 40507 BETSY JOHNS TRUSTEE 8592536013 2025-03-09 1 1 JOHN COPELAND P00646957 8592531100 2025-03-09 2024 2025-03-06 01:10:19Z X 270977 X X 7459 7459 11120 52456 11120 18579 18579 453 340 113 1265 0 1265 272 171 0 1813 1813 0 3803 2324 1378 10535 10535 14338 2324 11913 4241 16255 -1 1 1 6729 10901 10901 136614 126715 187740 64249 73863 72335 207591 211480 270977 0 0 X 207591 211480 0 0 0 0 207591 211480 207591 211480 207591 4241 4 211836 356 211480 CENTRAL BANK SHORT TERM P 2024-01-01 2024-12-31 4899 4536 363 363 CENTRAL BANK LONG TERM P 2023-01-01 2024-12-31 44831 36800 8031 8031 CAPITAL GAINS DIVIDENDS P 2726 2726 2726 11120 226 0 226 0 226 0 0 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A CENTRAL BANK TRUST CO 8592536013 300 WEST VINE STREET LEXINGTON KY 40507 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CENTRAL BANK TRUST 300 W VINE STREET LEXINGTON KY 40507 TRUSTEE 2.00 453 0 0 NONE 0 NONE 0 0 260542 5707 0 266249 0 0 266249 3994 262255 13113 13113 226 226 12887 0 12887 0 12887 11913 0 11913 12887 10535 0 0 11913 10535 0 0 1378 0 0 0 0 0 0 0 0 11509 0 0 0 X CENTRAL CHRISTIAN CHURCH PO BOX 1459 LEXINGTON KY 40508 NONE PC GENEARL 1580 LEXINGTON HUMANE SOCIETY 1600 OLD FRANKORT PIKE LEXINGTON KY 40504 NONE PC GENERAL 2107 THE SHRINERS HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 33631 NONE PC GENERAL 3687 TRANSYLVANIA UNIVERSITY 300 NORTH BROADWAY LEXINGTON KY 40508 NONE PC GENERAL 3161 10535 0 14 7459 18 11120 0 18579 0 18579 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1265 0 1265 398 SHRS ISHARES TR CORE US AGGREGATE BOND ETF 40315 38566 233 SHRS ISHARES TR IBOXX USD HIGH YIELD CORP ETF 17919 18325 1292 SHRS MFS EMERGING MARKETS DEBT FD CL R6 15629 15444 759 SHRS HARTFORD SCHRODERS EMERGING MARKETS EQUITY CL I 9080 12596 170 SHRS T ROWE PRICE MID CAP GROWTH 14309 16975 118 SHRS SPDR S&P 500 ETF TRUST 25458 69157 412 SHRS ISHARES MSCI EAFE INDEX FD 25234 31151 12595 SHRS GOLMAN SACHS ABSOLUTE RETURN TRACKET INSTL 12596 12959 291 SHRS VANGUARD FTSE EMERGING MARKETS ETF 11995 12816 38 SHRS T ROWE PRICE INTERNATIONAL DISCOVERY FUND 2626 2403 212 SHRS BARON REAL ESTATE FD INSTL 6975 8476 115 SHRS WASATCH CORE GROWTH INSTL 8456 10597 1087 SHRS CAMPBELL SYSTEMATIC 9986 10610 ADJUSTMENT TO CARRYING VALUE 356 MANAGEMENT FEES 1813 1813 0 NONDIVIDEND DISTRIBUTIONS 4 FEDERAL EXCISE TAX 101 0 0 FOREIGN TAXES PAID 171 171 0