2022-05-03T12:00:21-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2021-01-01 616256124 TR UW WILLIAM M LUEBBERS LUEB 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2022-04-25 true DOAK A PFAFF P00878518 6142327288 2022-04-25 2021 2022-09-23 18:48:47Z X 714458 X 16621 16580 41789 258947 41789 0 6396 151 64806 58520 10190 10190 0 0 0 0 0 0 1175 588 0 588 0 0 424 424 0 0 0 0 0 0 0 11789 11202 0 588 43000 43000 54789 11202 0 43588 10017 47318 0 1 1 1 28285 34425 34425 0 0 0 531942 542820 680032 6881 567109 577246 714458 0 X 567109 577246 567109 577246 567109 577246 567109 10017 247 577373 127 577246 656.604 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-21 2021-01-25 87801 67597 20204 20204 58.546 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-01-25 1335 955 380 380 11. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-12-01 2021-01-25 2695 2417 278 278 31.887 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-21 2021-04-20 4576 3283 1293 1293 4. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-12-01 2021-04-20 1075 879 196 196 8. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2021-01-25 2021-04-20 873 810 63 63 241. ISHARES SILVER TR ISHARES [WHFIT] 2020-10-20 2021-04-20 5760 5514 246 246 62. ISHARES SILVER TR ISHARES [WHFIT] 2020-12-01 2021-04-20 1482 1366 116 116 283.972 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2021-04-20 6247 5682 565 565 566.48 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2021-01-25 2021-04-20 7591 7053 538 538 30.538 COHEN & STEERS REALTY SHARES I 2021-04-20 2021-07-21 2334 2140 194 194 90.4 DOUBLELINE TOTAL RETURN BOND I 2019-06-21 2021-07-21 959 982 -23 -23 369.282 DOUBLELINE TOTAL RETURN BOND I 2020-08-25 2021-07-21 3918 3970 -52 -52 826.07 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2021-07-21 8765 8864 -99 -99 68.994 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-07-21 1812 1125 687 687 174.427 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-04-20 2021-08-24 2639 2705 -66 -66 368.914 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2021-08-24 5582 5644 -62 -62 251.701 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-12-01 2021-08-24 3808 3519 289 289 27.476 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-08-24 752 448 304 304 90.398 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2021-08-24 2108 1809 299 299 1121.871 TCW EMERGING MARKETS INCOME CL I 2017-05-17 2021-08-24 9188 9545 -357 -357 28.332 TCW EMERGING MARKETS INCOME CL I 2017-11-15 2021-08-24 232 238 -6 -6 115.605 TCW EMERGING MARKETS INCOME CL I 2021-01-25 2021-08-24 947 971 -24 -24 259.257 TCW EMERGING MARKETS INCOME CL I 2019-06-21 2021-08-24 2123 2170 -47 -47 110.477 TCW EMERGING MARKETS INCOME CL I 2021-04-20 2021-08-24 905 905 51.702 TCW EMERGING MARKETS INCOME CL I 2019-05-16 2021-08-24 423 419 4 4 48.933 TCW EMERGING MARKETS INCOME CL I 2019-02-14 2021-08-24 401 393 8 8 165.257 ARIEL INTL FD INST 2021-07-21 2021-09-21 2423 2461 -38 -38 106.667 ARIEL INTL FD INST 2021-04-20 2021-09-21 1564 1553 11 11 73.781 BARINGS ACTIVE SHORT DURATION BD Y 2021-04-20 2021-09-21 731 731 44.815 BARINGS ACTIVE SHORT DURATION BD Y 2021-01-25 2021-09-21 444 442 2 2 81.727 BLACKROCK FDS II STRG OPP INSTL 2021-08-24 2021-09-21 846 846 33.821 COHEN & STEERS REALTY SHARES I 2021-04-20 2021-09-21 2600 2370 230 230 110.606 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2021-04-20 2021-09-21 1284 1154 130 130 614.24994 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2021-09-21 6505 6591 -86 -86 143.79406 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2021-09-21 1523 1543 -20 -20 30.559 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2021-09-21 4631 4766 -135 -135 7.876 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2021-09-21 1194 1192 2 2 20.754 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-21 2021-09-21 3145 2137 1008 1008 290.825 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-12-01 2021-09-21 4275 4066 209 209 105.761 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-09-21 2966 1725 1241 1241 84.55 GOLDMAN SACHS ABS RETURN TRACKER 2021-08-24 2021-09-21 886 895 -9 -9 98.944 GOLDMAN SACHS ABS RETURN TRACKER 2021-01-25 2021-09-21 1037 1007 30 30 63.434 HARDING LOEVNER INTL EQUITY INST 2021-07-21 2021-09-21 1920 1916 4 4 108.552 HARDING LOEVNER INTL EQUITY INST 2021-01-25 2021-09-21 3286 3194 92 92 16.484 HOTCHKIS & WILEY HIGH YIELD I 2015-01-22 2021-09-21 191 204 -13 -13 1.58096 HOTCHKIS & WILEY HIGH YIELD I 2018-01-25 2021-09-21 18 19 -1 -1 38.38904 HOTCHKIS & WILEY HIGH YIELD I 2018-01-25 2021-09-21 444 472 -28 -28 29.941 HOTCHKIS & WILEY HIGH YIELD I 2017-11-15 2021-09-21 346 364 -18 -18 44.122 HOTCHKIS & WILEY HIGH YIELD I 2019-06-21 2021-09-21 510 516 -6 -6 7. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-08-24 2021-09-21 1841 1897 -56 -56 21. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2021-08-24 2021-09-21 2250 2326 -76 -76 322.149 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2021-09-21 7216 6446 770 770 16.244 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2021-01-25 2021-09-21 219 202 17 17 16.904 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-05-27 2021-09-21 228 195 33 33 2.04 ARIEL INTL FD INST 2021-04-20 2021-10-27 30 30 308.083 ARIEL INTL FD INST 2021-01-25 2021-10-27 4541 4464 77 77 46.89 BARINGS ACTIVE SHORT DURATION BD Y 2021-01-25 2021-10-27 464 463 1 1 28.756 BARINGS ACTIVE SHORT DURATION BD Y 2019-02-14 2021-10-27 284 283 1 1 88.799 BLACKROCK FDS II STRG OPP INSTL 2021-08-24 2021-10-27 915 919 -4 -4 14.224 COHEN & STEERS REALTY SHARES I 2021-04-20 2021-10-27 1126 997 129 129 119.818 COHEN & STEERS REALTY SHARES I 2021-01-25 2021-10-27 9482 7408 2074 2074 35.563 COHEN & STEERS REALTY SHARES I 2020-12-01 2021-10-27 2814 2147 667 667 176.553 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2021-04-20 2021-10-27 1552 1841 -289 -289 143.779 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2021-10-27 1508 1543 -35 -35 183.523 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2021-10-27 1925 1969 -44 -44 20.138 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-12-01 2021-10-27 296 282 14 14 526.382 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-21 2021-10-27 7733 5969 1764 1764 167.934 HARDING LOEVNER INTL EQUITY INST 2021-01-25 2021-10-27 5134 4941 193 193 16.484 HOTCHKIS & WILEY HIGH YIELD I 2015-01-22 2021-10-27 190 203 -13 -13 38.394 HOTCHKIS & WILEY HIGH YIELD I 2018-01-25 2021-10-27 442 469 -27 -27 29.266 HOTCHKIS & WILEY HIGH YIELD I 2017-11-15 2021-10-27 337 353 -16 -16 129.159 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-05-27 2021-10-27 1759 1491 268 268 109.678 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-04-17 2021-10-27 1494 1220 274 274 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 41789 658 0 658 0 658 132 0 0 132 0 526 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 10190 NONE 0 NONE 0 680126 24556 0 704682 0 0 704682 10570 694112 34706 34706 658 658 34048 0 34048 0 34048 43588 0 0 0 0 43588 34048 0 0 0 0 0 0 14534 14534 43588 0 0 0 34048 9540 0 0 24074 0 0 0 0 0 0 0 24074 0 0 0 14534 9540 X SACRED HEART CHURCH C/O FR MARTIN PITSTICK 318 DIVISION ST BELLVUE KY 410731198 N/A PC GENERAL SUPPORT 37625 BELLEVUE HIGH SCHOOL 201 CENTER STREET BELLEVUE KY 410731496 N/A PC GENERAL SUPPORT 2150 UNIVERSITY OF KENTUCKY COLLEGE OF ENGINEERING 251 RALPH G ANDERSON BLD LEXINGTON KY 40506 N/A PC GENERAL SUPPORT 3225 43000 14 16621 18 41789 STATE TAX REFUND - 14 151 EXCISE TAX REFUND 14 6245 64806 64806 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1175 588 588 THE ATTORNEY GENERAL OF KENTUCKY DOES NOT REQUIRE A STATE FILING. 040337875 ARIEL INTL FD INST AT COST 48262 52034 06759W653 BARINGS ACTIVE SHORT 192476505 COHEN & STEERS REALT AT COST 8710 14712 258620103 DOUBLELINE TOTAL RET AT COST 73798 71862 315911750 FIDELITY 500 INDEX F AT COST 102651 154421 317609295 SEAFARER OVERSEAS GR AT COST 32504 37921 31761R757 GRANDEUR PEAK INTL S AT COST 14093 22397 38145N220 GOLDMAN SACHS ABS RE AT COST 18773 19395 412295107 HARDING LOEVNER INTL AT COST 38855 51694 44134R735 HOTCHKIS & WILEY HIG AT COST 12113 12339 464287507 ISHARES CORE S&P MID AT COST 24538 35668 464287804 ISHARES CORE S&P SMA AT COST 23042 35613 4812C0498 JPMORGAN EQUITY INCO AT COST 110439 137427 665162384 NORTHERN MULTI-MANAG AT COST 2869 3338 87234N765 TCW EMERGING MARKETS 09260B382 BLACKROCK FDS II STR AT COST 12424 12183 25159L836 DEUTSCHE ENHANCED CO AT COST 4140 3302 57630C580 MASSMUTUAL SHORT-DUR AT COST 15609 15726 46428Q109 ISHARES SILVER TR IS 6881 0 0 2021 TRANSACTION POSTED IN 2022 100 RETURN OF CAPITAL 14 ROUNDING 13 FEDERAL TAX REFUNDS 6245 0 STATE TAX REFUNDS 151 151 2020 TRANSACTION POSTED IN 2021 247 FOREIGN TAXES ON QUALIFIED FOR 387 387 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0