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 616153485 TR UW J KEHM FBO HOLLY HILL KELM 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-23 true true DOAK A PFAFF P00878518 6142327288 2024-04-23 2023 2023-04-26 12:10:37Z X 703987 X 16357 16357 21687 378386 21687 0 265 38309 38044 4658 3960 699 0 0 0 0 0 0 1410 705 0 705 0 0 336 336 0 0 0 0 0 0 0 6404 5001 0 1404 48000 48000 54404 5001 0 49404 -16095 33043 0 1 1 64265 42575 42575 0 0 0 554389 559883 661411 618654 602459 703987 0 X 618654 602459 618654 602459 618654 602459 618654 -16095 191 602750 291 602459 53.295 DOUBLELINE TOTAL RETURN BOND I 2018-03-27 2023-02-15 476 560 -84 -84 60.155 DOUBLELINE TOTAL RETURN BOND I 2018-08-24 2023-02-15 537 629 -92 -92 224. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 14164 14419 -255 -255 78. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 4932 4667 265 265 26. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-09-27 2023-02-15 1644 1546 98 98 130. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 10538 10769 -231 -231 6. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-09-27 2023-02-15 486 487 -1 -1 129. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 10457 10446 11 11 83. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 5530 5014 516 516 310.394 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2022-09-27 2023-02-15 7173 6407 766 766 2445.534 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 56516 47688 8828 8828 247.263 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-05-16 2023-02-15 5714 4391 1323 1323 168. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 37679 34739 2940 2940 38. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 8523 7361 1162 1162 20. VANGUARD MID-CAP ETF 2022-09-27 2023-02-15 4486 3788 698 698 123. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 25222 23014 2208 2208 24. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 4921 4276 645 645 15. VANGUARD SMALL-CAP ETF 2022-09-27 2023-02-15 3076 2568 508 508 56.585 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 2328 2224 104 104 31.444 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 4599 4968 -369 -369 7.019 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-05-26 1027 1095 -68 -68 98.222 GOLDMAN SACHS ABS RETURN TRACKER 2018-08-24 2023-05-26 897 956 -59 -59 68.181 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-26 2023-05-26 622 650 -28 -28 14. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 1623 1682 -59 -59 11. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 797 786 11 11 466.068 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 5299 5542 -243 -243 77.083 ARTISAN HIGH INCOME FUND 2022-07-25 2023-05-31 656 689 -33 -33 43.453 BAILLIE GIFFORD EMRG MKTS I 2023-02-15 2023-05-31 775 807 -32 -32 100.114 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-31 4088 3935 153 153 27.791 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-05-31 436 468 -32 -32 18.795 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-05-31 202 226 -24 -24 255.377 DODGE & COX INCOME FD COM 2022-07-25 2023-05-31 3174 3259 -85 -85 249.987 DOUBLELINE TOTAL RETURN BOND I 2018-08-24 2023-05-31 2222 2612 -390 -390 96.69 DOUBLELINE TOTAL RETURN BOND I 2019-02-06 2023-05-31 860 1008 -148 -148 20.242 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-05-31 2943 3157 -214 -214 52.572 FIDELITY 500 INDEX FD INST PREMIUM 2023-02-15 2023-05-31 7644 7576 68 68 25.392 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-05-31 3692 3308 384 384 88.453 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-05-31 1038 1055 -17 -17 6.611 GRANDEUR PEAK INTL STALWARTS INST 2023-02-15 2023-05-31 106 116 -10 -10 36.086 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-26 2023-05-31 328 344 -16 -16 9.99948 INVESCO S&P 500 GARP ETF 2023-02-15 2023-05-31 847 912 -65 -65 19.00052 INVESCO S&P 500 GARP ETF 2023-02-15 2023-05-31 1609 1734 -125 -125 30. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-31 3498 3604 -106 -106 23. ISHARES CORE MSCI EAFE 2022-07-25 2023-05-31 1511 1390 121 121 21. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-31 1483 1501 -18 -18 111.504 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2023-05-26 2023-05-31 2348 2374 -26 -26 23.057 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-05-16 2023-05-31 486 409 77 77 64.195 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-31 722 763 -41 -41 4.99987 VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-05-31 687 756 -69 -69 27.00013 VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-05-31 3708 4085 -377 -377 39.943 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 1786 1570 216 216 88.451 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 1084 1129 -45 -45 19. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 1815 1756 59 59 425. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 40591 38781 1810 1810 3. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 343 360 -17 -17 301. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 34386 34648 -262 -262 4. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-09-27 2023-09-01 457 454 3 3 90. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 10282 10158 124 124 145.738 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 1695 1733 -38 -38 27. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 4120 4128 -8 -8 42. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 6409 6354 55 55 181. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 11598 10935 663 663 105. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 6728 6126 602 602 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 21687 459 0 459 0 459 280 0 0 280 0 179 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 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 4658 NONE 0 NONE 0 635322 35825 0 671147 0 0 671147 10067 661080 33054 33054 459 459 32595 0 32595 0 32595 49404 0 0 0 0 49404 32595 13592 0 0 0 0 0 0 0 49404 13592 0 0 32595 3217 0 0 3217 0 0 0 0 0 0 0 3217 0 0 0 0 3217 X HOLLY HILL CHILD & FAMILY SOLUTIONS 9599 SUMMER HILL RD CALIFORNIA KY 41007 NONE PC ANNUAL FUND 48000 48000 14 16357 18 21687 FEDERAL TAX REFUND 1 265 38309 38309 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 39283 34654 315911750 FIDELITY 500 INDEX F AT COST 151831 221743 317609295 SEAFARER OVERSEAS GR AT COST 19157 20860 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 6459 6575 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 19785 20268 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 13936 13150 256210105 DODGE & COX INCOME F AT COST 34434 34316 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 26772 30367 74933W882 ABBEY CAP MULTI ASSE AT COST 6715 6384 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 19623 19765 115233207 BROWN ADVISORY SUSTA AT COST 40438 49480 131649766 CALVERT EMERGING MAR AT COST 17448 17322 315911727 FIDELITY INTERNATION AT COST 18498 19934 38656X831 GRANDEUR PEAK INTL S AT COST 7581 9141 464288612 ISHARES BARCLAYS INT AT COST 44104 45152 46636U876 JPMORGAN TR I EQTY I AT COST 34213 47519 922908652 VANGUARD EXTENDED MA AT COST 59606 64781 2023 TRANSACTION POSTED IN 2024 289 ROUNDING 2 FEDERAL TAX REFUND 265 0 2022 TRANSACTION POSTED IN 2023 191 FOREIGN TAXES ON QUALIFIED FOR 285 285 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0