2024-04-23T15:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 316210204 TR UA LILLIAN I SULLIVAN SULL 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-05 true true DOAK A PFAFF P00878518 6142327288 2024-04-05 2023 2023-04-26 12:10:37Z X 4184889 X 103255 102985 1146040 4386170 1146040 0 2383 1251678 1249025 45507 38681 6826 0 0 0 0 0 0 1410 705 0 705 0 0 23055 2067 0 0 0 0 0 0 0 206 200 70178 41453 0 7731 228715 228715 298893 41453 0 236446 952785 1207572 0 1 84242 161067 161067 0 0 0 295560 2475413 3691200 4023822 43850 2899066 3852267 4184889 0 X 2899066 3852267 2899066 3852267 2899066 3852267 2899066 952785 2383 3854234 1967 3852267 4628.149 JPMORGAN U.S. LARGE CAP CORE PLUS FUND 1002 CLASS I 2014-10-30 2023-01-26 72708 141205 -68497 -68497 665. JPMORGAN U.S. LARGE CAP CORE PLUS FUND 1002 CLASS I 2016-01-26 2023-01-26 10447 16199 -5752 -5752 252. SPDR GOLD TRUST [WHFIT] 2021-01-08 2023-01-26 45024 43850 1174 1174 161. CEF SEL SECTOR SPDR FD HEALTHCARE ETF [EQTY] 2022-09-30 2023-01-26 21408 19611 1797 1797 869. SEL SECTOR SPDR FUND CONS DISC ETF [EQTY] 2022-09-30 2023-01-26 124212 124424 -212 -212 474. SECTOR SPDR TR FINANCIAL ETF [EQTY] 2022-09-30 2023-01-26 17021 14476 2545 2545 172. SELECT SECT SPDR SHS BEN INT-INDUSTRIAL ETF [EQTY] 2022-10-03 2023-01-26 17183 14455 2728 2728 332. AMEX TECH SECTOR SPDR TR 2022-09-30 2023-01-26 44494 39770 4724 4724 691. SELECT SECTOR SPDR TR ETF COMMUNICATION SVCS SELECT 2022-09-30 2023-01-26 37396 33356 4040 4040 1279. VANGUARD FINANCIALS ETF [RIC] 2016-01-12 2023-01-26 111734 58321 53413 53413 544. DELTA AIR LINES INC 2021-01-08 2023-02-24 19988 21922 -1934 -1934 59. ISHARES CORE MSCI EAFE 2017-05-03 2023-02-24 3804 3539 265 265 312. ISHARES CORE MSCI EAFE 2017-04-28 2023-02-24 20114 18617 1497 1497 503. ISHARES CORE MSCI EAFE 2017-04-26 2023-02-24 32428 29984 2444 2444 261. ISHARES CORE MSCI EAFE 2017-04-19 2023-02-24 16827 15036 1791 1791 5439.199 PIMCO HIGH YIELD FUND CLASS I-2 2010-07-30 2023-02-24 41229 49271 -8042 -8042 12.37 PIMCO HIGH YIELD FUND CLASS I-2 2011-12-07 2023-02-24 94 110 -16 -16 220.373 PIMCO HIGH YIELD FUND CLASS I-2 2015-12-16 2023-02-24 1670 1807 -137 -137 81.261 PIMCO HIGH YIELD FUND CLASS I-2 2022-12-07 2023-02-24 616 619 -3 -3 27.861 PIMCO HIGH YIELD FUND CLASS I-2 2022-12-07 2023-02-24 211 212 -1 -1 257. 3M CO 2006-03-20 2023-02-24 27497 19312 8185 8185 505.876 VIRTUS VONTOBEL EMERGING MARKETS OPPORTUNITIES FUND I 2017-05-10 2023-02-24 3870 5463 -1593 -1593 941.62 VIRTUS VONTOBEL EMERGING MARKETS OPPORTUNITIES FUND I 2017-05-03 2023-02-24 7203 10000 -2797 -2797 1897.533 VIRTUS VONTOBEL EMERGING MARKETS OPPORTUNITIES FUND I 2017-04-26 2023-02-24 14516 20000 -5484 -5484 759. ARK ETF TR INNOVATION ETF 2021-01-08 2023-03-07 29928 108857 -78929 -78929 229.185 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2017-05-17 2023-03-07 11957 11944 13 13 384.808 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2017-05-10 2023-03-07 20075 20000 75 75 195.421 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2017-05-03 2023-03-07 10195 10000 195 195 196.191 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2017-04-26 2023-03-07 10235 10000 235 235 566.821 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2016-01-05 2023-03-07 29571 25332 4239 4239 332. ACCENTURE PLC CLASS A [QDI] 2009-07-02 2023-03-07 87871 10943 76928 76928 639. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND ETF [RIC] 2016-01-19 2023-03-10 68178 72808 -4630 -4630 4953.748 LORD ABBETT BOND DEBENTURE-I 2016-01-12 2023-03-10 34181 35964 -1783 -1783 5473.839 PGIM TOTAL RETURN BOND FUND CL R6 2021-01-08 2023-03-10 65193 81673 -16480 -16480 7.53 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2019-12-13 2023-03-31 293 338 -45 -45 48.644 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2021-12-14 2023-03-31 1891 2265 -374 -374 1742.942 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2010-12-06 2023-03-31 67766 61334 6432 6432 1600. INVESCO DEVELOPING MARKETS FUND - CLASS R6 2011-11-10 2023-03-31 62208 49776 12432 12432 474.687 DODGE & COX INTL STOCK FUND 2006-10-26 2023-04-14 22344 19851 2493 2493 32.159 DODGE & COX INTL STOCK FUND 2016-12-21 2023-04-14 1514 1226 288 288 14.706 DODGE & COX INTL STOCK FUND 2005-12-30 2023-04-14 692 515 177 177 1.865 DODGE & COX INTL STOCK FUND 2005-12-30 2023-04-14 88 65 23 23 591.977 DODGE & COX INTL STOCK FUND 2005-11-04 2023-04-14 27864 19938 7926 7926 733.064 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2016-01-05 2023-04-14 40179 32761 7418 7418 75. NORTHROP GRUMMAN CORP COM 2021-01-08 2023-04-14 35278 21625 13653 13653 137. PNC BANK CORP 2021-01-08 2023-04-14 16333 21634 -5301 -5301 97. VANGUARD MSCI EAFE ETF [RIC] 2017-05-17 2023-04-14 4468 4001 467 467 857. VANGUARD MSCI EAFE ETF [RIC] 2017-05-10 2023-04-14 39473 35034 4439 4439 987. VANGUARD MSCI EAFE ETF [RIC] 2017-05-03 2023-04-14 45461 39924 5537 5537 621. VANGUARD MSCI EAFE ETF [RIC] 2017-04-26 2023-04-14 28603 25014 3589 3589 1543. VANGUARD MSCI EAFE ETF [RIC] 2018-12-03 2023-04-14 71070 62028 9042 9042 385. VANGUARD MSCI EAFE ETF [RIC] 2017-04-19 2023-04-14 17733 15029 2704 2704 786. ABBOTT LABS 2002-10-09 2023-04-25 86443 14297 72146 72146 614. ABBVIE INC. 2002-10-09 2023-04-25 101156 12111 89045 89045 200.527 CHAMPLAIN MID CAP INSTITUTIONAL 2017-04-26 2023-04-25 4259 3307 952 952 758.495 CHAMPLAIN MID CAP INSTITUTIONAL 2017-05-10 2023-04-25 16110 12500 3610 3610 763.592 CHAMPLAIN MID CAP INSTITUTIONAL 2017-05-03 2023-04-25 16219 12500 3719 3719 858.285 CHAMPLAIN MID CAP INSTITUTIONAL 2017-05-17 2023-04-25 18230 13930 4300 4300 60. ALPHABET INC CAP STK CL A 2020-12-18 2023-04-25 6291 5152 1139 1139 840. ALPHABET INC CAP STK CL A 2010-12-06 2023-04-25 88079 12184 75895 75895 1193. APPLE COMPUTER INC 2011-11-10 2023-04-25 195710 16391 179319 179319 11217.353 ARTISAN HIGH INCOME FUND 2021-01-08 2023-04-25 97479 113856 -16377 -16377 15558.016 BLACKROCK FDS II STRG OPP INSTL 2021-01-08 2023-04-25 143912 161657 -17745 -17745 1570.778 BLACKROCK FDS II STRG OPP INSTL 2021-12-01 2023-04-25 14530 16039 -1509 -1509 485. CHEVRONTEXACO CORP 1992-04-27 2023-04-25 81858 8312 73546 73546 892.584 DODGE & COX INTL STOCK FUND 2005-11-04 2023-04-25 41309 30062 11247 11247 5.998 DODGE & COX INTL STOCK FUND 2008-12-23 2023-04-25 278 126 152 152 152.152 DODGE & COX INTL STOCK FUND 2008-12-23 2023-04-25 7042 3189 3853 3853 493. HOME DEPOT INC 1994-01-28 2023-04-25 147190 4329 142861 142861 96. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-12-01 2023-04-25 23509 26545 -3036 -3036 11. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2023-02-24 2023-04-25 2694 2833 -139 -139 52. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2017-04-26 2023-04-25 12734 9044 3690 3690 73. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2017-05-10 2023-04-25 17877 12620 5257 5257 72. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2017-05-03 2023-04-25 17632 12411 5221 5221 72. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2017-05-17 2023-04-25 17632 12254 5378 5378 894. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-12-01 2023-04-25 82910 101102 -18192 -18192 95. ISHARES S&P SMALL CAP 600 INDEX FUND 2023-02-24 2023-04-25 8810 9642 -832 -832 138. ISHARES CORE MSCI EMK ETF 2017-05-17 2023-04-25 6530 6902 -372 -372 203. ISHARES CORE MSCI EMK ETF 2017-05-10 2023-04-25 9606 10071 -465 -465 203. ISHARES CORE MSCI EMK ETF 2017-05-03 2023-04-25 9606 9959 -353 -353 205. ISHARES CORE MSCI EMK ETF 2017-04-26 2023-04-25 9701 10004 -303 -303 1. ESG AWARE MSCI EAFE ETF 2023-04-14 2023-04-25 73 73 273. JOHNSON & JOHNSON 1992-01-22 2023-04-25 45020 3591 41429 41429 597. MICROSOFT CORP 2004-03-15 2023-04-25 165860 15146 150714 150714 1378. NEXTERA ENERGY INC 2004-01-12 2023-04-25 107528 11079 96449 96449 360. PALO ALTO NETWORKS INC 2021-01-08 2023-04-25 65887 44248 21639 21639 307. PEPSICO INC 2003-04-10 2023-04-25 58133 12262 45871 45871 315. PROCTER & GAMBLE CO COM 2002-07-16 2023-04-25 49247 9825 39422 39422 2251.94 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2018-04-23 2023-04-25 22519 24389 -1870 -1870 2957.486 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2018-04-26 2023-04-25 29575 32000 -2425 -2425 151. VANGUARD FTSE EMERGING MARKETS ETF 2017-05-17 2023-04-25 5916 6189 -273 -273 247. VANGUARD FTSE EMERGING MARKETS ETF 2017-05-10 2023-04-25 9677 10066 -389 -389 246. VANGUARD FTSE EMERGING MARKETS ETF 2017-05-03 2023-04-25 9638 9975 -337 -337 247. VANGUARD FTSE EMERGING MARKETS ETF 2017-04-26 2023-04-25 9677 9979 -302 -302 18. VANGUARD MID-CAP VALUE INDEX 2017-04-26 2023-04-25 2397 1851 546 546 122. VANGUARD MID-CAP VALUE INDEX 2017-05-10 2023-04-25 16247 12507 3740 3740 123. VANGUARD MID-CAP VALUE INDEX 2017-05-03 2023-04-25 16380 12519 3861 3861 123. VANGUARD MID-CAP VALUE INDEX 2017-05-17 2023-04-25 16380 12406 3974 3974 21. VANGUARD MID-CAP GROWTH INDE 2017-05-10 2023-04-25 3964 2447 1517 1517 108. VANGUARD MID-CAP GROWTH INDE 2017-04-26 2023-04-25 20385 12499 7886 7886 108. VANGUARD MID-CAP GROWTH INDE 2017-05-03 2023-04-25 20385 12484 7901 7901 107. VANGUARD MID-CAP GROWTH INDE 2017-05-17 2023-04-25 20196 12332 7864 7864 281. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2016-01-15 2023-04-25 56363 31197 25166 25166 356.663 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-04-25 2023-05-26 14673 13596 1077 1077 99.189 FIDELITY 500 INDEX FD INST PREMIUM 2023-04-14 2023-05-26 14507 14247 260 260 848.599 GOLDMAN SACHS ABS RETURN TRACKER 2023-04-25 2023-05-26 7748 7663 85 85 2794.574 ABBEY CAP MULTI ASSET FD I 2023-04-25 2023-05-26 31774 30824 950 950 30. VANGUARD EXTENDED MARKET ETF 2023-04-25 2023-05-26 4166 4061 105 105 316.276 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-04-25 2023-09-01 14141 12056 2085 2085 446. INVESCO S&P 500 GARP ETF 2023-02-24 2023-09-01 42597 38555 4042 4042 442. INVESCO S&P 500 GARP ETF 2023-04-14 2023-09-01 42215 37764 4451 4451 1678. INVESCO S&P 500 GARP ETF 2023-04-25 2023-09-01 160265 141858 18407 18407 111. INVESCO S&P 500 GARP ETF 2023-03-10 2023-09-01 10602 9130 1472 1472 873. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-04-25 2023-09-01 99731 103407 -3676 -3676 44. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-05-26 2023-09-01 5027 5104 -77 -77 1056. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-03-10 2023-09-01 120636 122021 -1385 -1385 427. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-24 2023-09-01 48780 48776 4 4 919.682 ABBEY CAP MULTI ASSET FD I 2023-04-25 2023-09-01 10696 10144 552 552 409. VANGUARD EXTENDED MARKET ETF 2023-04-25 2023-09-01 62409 55362 7047 7047 1661. ISHARES CORE MSCI EAFE 2023-04-14 2023-11-09 106436 113297 -6861 -6861 126. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 8074 8434 -360 -360 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 1146040 16785 0 16785 0 16785 21820 0 0 21820 X 343 4692 4692 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA 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 SQUARE PLAZA CINCINNATI OH 45202 TRUSTEE 1 45507 NONE 0 NONE 0 3747330 157833 0 3905163 0 0 3905163 58577 3846586 192329 192329 16785 16785 175544 0 175544 0 175544 236446 0 0 0 0 236446 175544 0 0 54464 24787 9582 22071 108251 219155 236446 0 0 0 175544 60902 0 0 280057 0 0 0 0 0 0 54464 225593 24787 9582 22071 108251 60902 X AMERICAN CANCER SOCIETY INC PO BOX 6703 HAGERSTOWN MD 21741 NONE PC ANNUAL FUND 45743 AMERICAN HEART ASSOCIATION INC PO BOX 22249 ST PETERSBURG FL 33742 NONE PC ANNUAL FUND 45743 ST RITA SCHOOL FOR THE DEAF 1720 GLENDALE-MILFORD RD CINCINNATI OH 45215 NONE PC ANNUAL FUND 45743 CINCINNATI ASSN FOR THE BLIND & VISUALLY IMPAIRED 2045 GILBERT AVE CINCINNATI OH 452021403 NONE PC ANNUAL FUND 45743 LITTLE SISTERS OF THE POOR 2345 W 86TH ST INDIANAPOLIS IN 462601905 NONE PC ANNUAL FUND 45743 228715 14 103255 18 1146040 FEDERAL TAX REFUND 1 2383 1251678 1251678 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. 002824100 ABBOTT LABS 00287Y109 ABBVIE INC 02079K305 ALPHABET INC CAP STK 037833100 APPLE INC 166764100 CHEVRON CORPORATION 437076102 HOME DEPOT INC 478160104 JOHNSON & JOHNSON 594918104 MICROSOFT CORP 65339F101 NEXTERA ENERGY INC 713448108 PEPSICO INC 742718109 PROCTER & GAMBLE CO 88579Y101 3M CO G1151C101 ACCENTURE PLC CLASS H1467J104 CHUBB LIMITED ISIN# 247361702 DELTA AIR LINES INC 666807102 NORTHROP GRUMMAN COR 693475105 PNC FINANCIAL SERVIC 697435105 PALO ALTO NETWORKS I 00143W859 INVESCO DEVELOPING M 00766Y513 CHAMPLAIN MID CAP IN 256206103 DODGE & COX INTL STO 256210105 DODGE & COX INCOME F AT COST 229959 215437 258620103 DOUBLELINE TOTAL RET AT COST 226399 209593 298706110 AMERICAN FUNDS EUROP 464287242 ISHARES IBOXX $ INVE 464287507 ISHARES CORE S&P MID 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 4812A2389 JPMORGAN U.S. LARGE 544004401 LORD ABBETT BOND DEB 72201M735 PIMCO HIGH YIELD FUN 89154Q596 TOUCHSTONE FLEXIBLE 921943858 VANGUARD FTSE DEVELO 922042858 VANGUARD FTSE EMERGI 92204A405 VANGUARD FINANCIALS 922908512 VANGUARD MID-CAP VAL 922908538 VANGUARD MID-CAP GRO 92828W361 VIRTUS VONTOBEL EMER 00214Q104 ARK ETF TR INNOVATIO 04314H717 ARTISAN HIGH INCOME AT COST 127804 123047 09260B382 BLACKROCK FDS II STR 464287804 ISHARES CORE S&P SMA 74440B884 PGIM TOTAL RETURN BO 81369Y209 HEALTH CARE SELECT S 81369Y407 CONSUMER DISCRET SEL 81369Y605 FINANCIAL SELECT SEC 81369Y704 INDUSTRIAL SELECT SE 81369Y803 TECHNOLOGY SELECT SE 81369Y852 SELECT SECTOR SPDR T 056823396 BAILLIE GIFFORD EMRG AT COST 116088 120059 115233207 BROWN ADVISORY SUSTA AT COST 238223 300591 131649766 CALVERT EMERGING MAR AT COST 105763 105189 25159K705 DEUTSCHE REAL ASSETS AT COST 81520 81810 315911727 FIDELITY INTERNATION AT COST 115583 124553 315911750 FIDELITY 500 INDEX F AT COST 1162677 1346917 317609295 SEAFARER OVERSEAS GR AT COST 118225 126663 38145N220 GOLDMAN SACHS ABS RE AT COST 38765 39926 38656X831 GRANDEUR PEAK INTL S AT COST 49005 54511 464288612 ISHARES BARCLAYS INT AT COST 268002 274366 46435G516 ESG AWARE MSCI EAFE AT COST 178774 184393 46636U876 JPMORGAN TR I EQTY I AT COST 272844 285185 74933W882 ABBEY CAP MULTI ASSE AT COST 38194 38783 922908652 VANGUARD EXTENDED MA AT COST 323375 392799 78463V107 SPDR GOLD TRUST 43850 0 0 MUTUAL FUND EARNINGS 3 2023 TRANSACTIONS POSTED IN 2024 1750 RETURN OF CAPITAL ADJUSTMENTS 212 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 OTHER EXPENSE (NON-DEDUCTIBLE 6 0 0 FEDERAL TAX REFUND 2383 0 2022 TRANSACTIONS POSTED IN 2023 2383 FEDERAL ESTIMATES - PRINCIPAL 20988 0 0 FOREIGN TAXES ON QUALIFIED FOR 1749 1749 0 FOREIGN TAXES ON NONQUALIFIED 318 318 0