2024-04-24T15:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 616256124 TR UW WILLIAM M LUEBBERS LUEB 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-15 true true DOAK A PFAFF P00878518 6142327288 2024-04-15 2023 2023-04-26 12:10:37Z X 612103 X 13949 13949 19182 332032 19182 0 575 33706 33131 8463 7193 1269 0 0 0 0 0 0 1410 705 0 705 0 0 300 300 0 0 0 0 0 0 0 10173 8198 0 1974 28656 28656 38829 8198 0 30630 -5123 24933 0 1 2 2 18199 25214 25214 0 0 0 510657 498437 586887 528857 523653 612103 0 X 528857 523653 528857 523653 528857 523653 528857 -5123 171 523905 252 523653 327.449 DOUBLELINE TOTAL RETURN BOND I 2019-06-21 2023-02-15 2924 3500 -576 -576 20.555 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 2962 3248 -286 -286 228. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 14417 14677 -260 -260 72. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 4553 4308 245 245 130. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 10538 10769 -231 -231 113. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 9160 9151 9 9 91. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 6063 5498 565 565 64.703 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 1495 1295 200 200 2306.751 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 53309 44982 8327 8327 475.755 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-06-21 2023-02-15 10995 8678 2317 2317 166. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 37230 34325 2905 2905 41. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 9195 7942 1253 1253 121. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 24812 22640 2172 2172 27. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 5537 4810 727 727 49.685 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 2044 1953 91 91 34.358 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 5025 5429 -404 -404 97.424 GOLDMAN SACHS ABS RETURN TRACKER 2017-01-23 2023-05-26 889 903 -14 -14 11. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 1275 1322 -47 -47 9. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 652 643 9 9 402.325 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 4574 4784 -210 -210 48.872 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 2185 1921 264 264 108.851 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 1335 1389 -54 -54 83.272 DOUBLELINE TOTAL RETURN BOND I 2019-06-21 2023-09-01 719 890 -171 -171 391. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 37344 35679 1665 1665 16. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 1528 1373 155 155 37. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 4227 4445 -218 -218 251. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 28674 28893 -219 -219 81. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 9253 9142 111 111 140.939 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 1639 1676 -37 -37 60. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 9155 9077 78 78 138.999 ARTISAN HIGH INCOME FUND 2022-07-25 2023-09-21 1207 1243 -36 -36 47.497 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-09-21 862 908 -46 -46 27.672 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-21 1158 1088 70 70 44.674 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2023-09-21 685 751 -66 -66 35.372 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-09-21 383 423 -40 -40 146.255 DODGE & COX INCOME FD COM 2022-07-25 2023-09-21 1770 1866 -96 -96 196.658 DOUBLELINE TOTAL RETURN BOND I 2019-06-21 2023-09-21 1670 2102 -432 -432 35.269 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-09-21 5318 5573 -255 -255 22.736 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2023-09-21 3428 3573 -145 -145 105.052 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2023-09-21 1255 1282 -27 -27 42.519 GOLDMAN SACHS ABS RETURN TRACKER 2023-09-01 2023-09-21 395 400 -5 -5 22. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-09-21 2230 2251 -21 -21 6. ISHARES CORE MSCI EAFE 2022-07-25 2023-09-21 393 362 31 31 19. ESG AWARE MSCI EAFE ETF 2023-09-01 2023-09-21 1341 1366 -25 -25 93.563 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-09-21 2043 1992 51 51 .744 JPMORGAN TR I EQTY INCOME R6 SH 2019-06-21 2023-09-21 16 14 2 2 41.373 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-21 478 492 -14 -14 8. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-21 1151 1210 -59 -59 260. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 16661 15708 953 953 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 19182 347 0 347 0 347 44 0 0 44 0 303 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 SQ 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 8463 NONE 0 NONE 0 566069 19643 0 585712 0 0 585712 8786 576926 28846 28846 347 347 28499 0 28499 0 28499 30630 0 0 0 0 30630 28499 0 0 0 0 14534 9540 18609 42683 30630 0 0 0 28499 2131 0 0 44814 0 0 0 0 0 0 0 44814 0 14534 9540 18609 2131 X SACRED HEART CHURCH 318 DIVISION ST BELLVUE KY 41073 NONE PC ANNUAL FUND 25074 BELLEVUE HIGH SCHOOL 201 CENTER ST BELLEVUE KY 41073 NONE GOV ANNUAL FUND 1433 UNIVERSITY OF KENTUCKY PO BOX 23552 LEXINGTON KY 40523 NONE GOV ANNUAL FUND 2149 28656 14 13949 18 19182 FEDERAL TAX REFUND 1 575 33706 33706 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 THE ATTORNEY GENERAL OF KENTUCKY DOES NOT REQUIRE A STATE FILING. 258620103 DOUBLELINE TOTAL RET AT COST 35194 30016 315911750 FIDELITY 500 INDEX F AT COST 135593 196882 317609295 SEAFARER OVERSEAS GR AT COST 16859 18120 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 5616 5729 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 17290 17664 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 12297 11652 256210105 DODGE & COX INCOME F AT COST 30376 30080 464287309 ISHARES S&P 500 BARR 464287457 ISHARES 1-3 YEAR TRE 464288661 ISHARES BARCLAYS 3-7 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE AT COST 23740 26817 74933W882 ABBEY CAP MULTI ASSE AT COST 5773 5476 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 17435 17538 115233207 BROWN ADVISORY SUSTA AT COST 36535 44704 131649766 CALVERT EMERGING MAR AT COST 15500 15390 315911727 FIDELITY INTERNATION AT COST 16817 18122 38656X831 GRANDEUR PEAK INTL S AT COST 6909 8432 464288612 ISHARES BARCLAYS INT AT COST 39090 40018 46636U876 JPMORGAN TR I EQTY I AT COST 29537 41385 922908652 VANGUARD EXTENDED MA AT COST 53876 58862 2023 TRANSACTION POSTED IN 2024 251 ROUNDING 1 FEDERAL TAX REFUND 575 0 2022 TRANSACTION POSTED IN 2023 171 FOREIGN TAXES ON QUALIFIED FOR 255 255 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0