2025-04-18T08:01:25-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 316019671 ELIZABETH P PATTERSON TR UW PATT 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-02-26 true true DEREK MASTIC P01394162 4126447407 2025-02-26 2024 2025-03-06 01:10:19Z X 576469 X 13137 13104 41692 336528 41692 0 54829 54796 7958 6765 1193 0 0 0 0 0 0 1470 735 0 735 0 0 699 187 0 0 0 0 0 0 0 200 200 10327 7687 0 2128 24500 24500 34827 7687 0 26628 20002 47109 0 2 3 3 35248 27805 27805 0 0 0 427477 454954 548661 462727 482762 576469 0 X 462727 482762 462727 482762 462727 482762 462727 20002 214 482943 181 482762 10.564 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 194 214 -20 -20 48.362 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 890 924 -34 -34 28.955 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 533 581 -48 -48 8.107 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 149 163 -14 -14 81.78 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 1505 1563 -58 -58 55.631 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 873 935 -62 -62 18.436 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 289 298 -9 -9 124.328 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 1951 1997 -46 -46 8.295 CALVERT EMERGING MARKETS EQUITY R6 2023-05-26 2024-02-02 130 133 -3 -3 12.161 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 191 216 -25 -25 27.152 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 426 479 -53 -53 7.534 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 118 133 -15 -15 181.208 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 2843 3044 -201 -201 27.069 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 425 438 -13 -13 347.813 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 5457 5586 -129 -129 213.76 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 2339 2554 -215 -215 13.878 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 152 150 2 2 622.87 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 6814 7443 -629 -629 35.917 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 393 387 6 6 31.626 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 5446 4969 477 477 1.587 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-02 273 247 26 26 3.626 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-02 624 499 125 125 23.875 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 4112 3110 1002 1002 9.784 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 1685 1627 58 58 16.035 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 2761 2662 99 99 4.761 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 820 787 33 33 9.789 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 1686 1609 77 77 19.283 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 3321 3169 152 152 36.861 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 6348 5824 524 524 41.495 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 7146 6520 626 626 .498 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-02 86 78 8 8 4.705 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-02 810 648 162 162 22.531 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 3880 2935 945 945 77.123 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 956 941 15 15 18.072 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 224 229 -5 -5 64.894 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 804 808 -4 -4 19.828 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 246 247 -1 -1 110.422 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 1368 1347 21 21 265.871 JPMORGAN TR I EQTY INCOME R6 SH 2019-06-19 2024-02-02 6160 4815 1345 1345 16.276 JPMORGAN TR I EQTY INCOME R6 SH 2020-08-25 2024-02-02 377 292 85 85 110.152 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 2552 1374 1178 1178 2.614 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 61 56 5 5 795.579 JPMORGAN TR I EQTY INCOME R6 SH 2019-06-19 2024-02-02 18434 14408 4026 4026 97.351 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 2256 1549 707 707 31.836 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 738 507 231 231 219.124 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 5077 2732 2345 2345 2. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 325 303 22 22 6. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 975 908 67 67 351.045 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 4255 4479 -224 -224 1040.807 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 12615 13281 -666 -666 181.52 DOUBLELINE TOTAL RETURN BOND I 2019-06-19 2024-04-25 1543 1942 -399 -399 53.79 DOUBLELINE TOTAL RETURN BOND I 2020-12-01 2024-04-25 457 575 -118 -118 196.652 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-25 1672 2096 -424 -424 62.233 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 529 662 -133 -133 8.638 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 73 91 -18 -18 508.291 DOUBLELINE TOTAL RETURN BOND I 2019-06-19 2024-04-25 4320 5439 -1119 -1119 164.392 DOUBLELINE TOTAL RETURN BOND I 2020-12-01 2024-04-25 1397 1757 -360 -360 613.708 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-25 5217 6542 -1325 -1325 191.998 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 1632 2041 -409 -409 12.259 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 104 129 -25 -25 4.493 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 788 585 203 203 13.224 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 2319 1723 596 596 7. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 410 396 14 14 22. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 1287 1245 42 42 5. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 511 522 -11 -11 81. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 8276 8289 -13 -13 14. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 1430 1462 -32 -32 243. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 24827 24866 -39 -39 7.693 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 156 147 9 9 23.597 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 480 451 29 29 12.378 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 736 753 -17 -17 36.801 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 2189 2240 -51 -51 11. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 539 500 39 39 35. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 1716 1590 126 126 19.814 ARTISAN HIGH INCOME INST 2024-02-02 2024-09-18 182 178 4 4 5.201 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-09-18 106 99 7 7 1.121 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-09-18 23 21 2 2 49.616 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-09-18 525 502 23 23 4.163 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-09-18 231 221 10 10 10.128 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-09-18 562 516 46 46 .591 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-09-18 43 36 7 7 7.967 DODGE & COX INCOME FD COM 2022-07-25 2024-09-18 104 102 2 2 11.394 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-09-18 104 120 -16 -16 3.535 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-09-18 184 155 29 29 1.885 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-09-18 369 345 24 24 6.411 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-09-18 1254 835 419 419 10.539 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-09-18 134 129 5 5 5.509 GOLDMAN SACHS ABS RETURN TRACKER 2023-09-01 2024-09-18 55 52 3 3 4.343 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-09-18 76 71 5 5 3.991 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-09-18 98 96 2 2 13. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-09-18 867 736 131 131 1. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-09-18 54 45 9 9 1. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-09-18 82 73 9 9 1. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-09-18 82 72 10 10 2. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-09-18 164 143 21 21 4.973 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-09-18 59 59 3. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-09-18 236 229 7 7 1. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-09-18 179 169 10 10 3. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-09-18 538 454 84 84 31.735 ARTISAN HIGH INCOME INST 2022-07-25 2024-09-19 291 288 3 3 26.111 ARTISAN HIGH INCOME INST 2022-07-25 2024-09-19 240 235 5 5 1.408 ARTISAN HIGH INCOME INST 2022-07-25 2024-09-19 13 13 18.47 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-09-19 384 353 31 31 138.856 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-09-19 1470 1405 65 65 9.135 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-09-19 97 92 5 5 10.355 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-09-19 586 549 37 37 31.397 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-09-19 1776 1599 177 177 1.766 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-09-19 128 107 21 21 23.818 DODGE & COX INCOME FD COM 2022-07-25 2024-09-19 312 304 8 8 34.054 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-09-19 310 360 -50 -50 10.065 FIDELITY INTERNATIONAL INDEX FUND 2024-05-29 2024-09-19 534 502 32 32 .51 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-09-19 27 22 5 5 4.512 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-09-19 898 827 71 71 19.832 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-09-19 3946 2583 1363 1363 30.976 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-09-19 400 378 22 22 9.789 GOLDMAN SACHS ABS RETURN TRACKER 2023-09-01 2024-09-19 99 93 6 6 6.473 GOLDMAN SACHS ABS RETURN TRACKER 2023-09-01 2024-09-19 65 62 3 3 12.226 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-09-19 221 199 22 22 11.951 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-09-19 294 286 8 8 37. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-09-19 2493 2094 399 399 2. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-09-19 107 91 16 16 10. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-09-19 837 715 122 122 14.645 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-09-19 178 174 4 4 8. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-09-19 630 609 21 21 3. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-09-19 549 506 43 43 7. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-09-19 1281 1059 222 222 7.147 ARTISAN HIGH INCOME INST 2024-02-02 2024-12-10 66 64 2 2 155.98 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 1435 1394 41 41 25.87 ARTISAN HIGH INCOME INST 2024-05-29 2024-12-10 238 230 8 8 245.883 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 2262 2149 113 113 18.358 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 169 160 9 9 84.413 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 777 760 17 17 80.258 ARTISAN HIGH INCOME INST 2024-02-02 2024-12-10 738 721 17 17 551.802 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 5077 4933 144 144 72.694 ARTISAN HIGH INCOME INST 2024-05-29 2024-12-10 669 647 22 22 549.844 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 5059 4806 253 253 7.216 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 149 134 15 15 21.933 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 453 419 34 34 1.34 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 28 25 3 3 13.937 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 828 710 118 118 45.475 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 2700 2316 384 384 12.532 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 2633 1632 1001 1001 39.404 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 8279 5133 3146 3146 4.318 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 53 53 6.547 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 81 80 1 1 10.982 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 136 134 2 2 23.378 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 288 285 3 3 63.929 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 1089 1043 46 46 11.055 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 188 179 9 9 23.545 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 401 259 142 142 178.226 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 3037 2907 130 130 29.112 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 496 471 25 25 76.021 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 1295 835 460 460 11. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 756 623 133 133 38. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 2610 2151 459 459 18. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 1431 1287 144 144 55. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 4373 3546 827 827 64. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 5089 4575 514 514 152. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 12085 9799 2286 2286 67. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 13505 10136 3369 3369 5. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 1008 695 313 313 200. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 40315 30257 10058 10058 15. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 3024 2084 940 940 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 41692 655 0 655 0 655 284 0 0 284 0 371 0 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 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 7958 NONE 0 NONE 0 537935 29331 0 567266 0 0 567266 8509 558757 27938 27938 655 655 27283 0 27283 0 27283 26628 0 0 0 0 26628 27283 0 0 0 0 0 5385 406 5791 26628 0 0 0 26628 0 655 655 5136 0 0 0 0 0 0 0 5136 0 0 4730 406 X CHILDREN'S HOME OF CINCINNATI BEST POINT EDUCATION & BEHANIORAL HEALTH 5050 MADISON RD CINCINNATI OH 452271491 NONE PC ANNUAL FUND 6206 BEECHWOOD HOME 2140 POGUE AVE CINCINNATI OH 45208 NONE PC ANNUAL FUND 5880 MAPLE KNOLL COMMUNITIES INC 11100 SPRINGFIELD PIKE SPRINGDALE OH 45246 NONE PC ANNUAL FUND 12414 24500 14 13137 18 41692 54829 54829 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 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. 258620103 DOUBLELINE TOTAL RET AT COST 11979 10870 315911750 FIDELITY 500 INDEX F AT COST 69902 141997 317609295 SEAFARER OVERSEAS GR AT COST 10485 10477 38145N220 GOLDMAN SACHS ABS RE AT COST 5331 5677 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 11025 10738 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 5817 5772 056823396 BAILLIE GIFFORD EMRG AT COST 9843 10314 115233207 BROWN ADVISORY SUSTA AT COST 53215 67593 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 18740 19631 38656X831 GRANDEUR PEAK INTL S 464288612 ISHARES BARCLAYS INT 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 057071805 BAIRD FDS INC INTER AT COST 52893 53696 09260B382 BLACKROCK FDS II STR AT COST 19320 19118 192476505 COHEN & STEERS REALT AT COST 8359 8379 207019704 CONESTOGA FDS SMALL AT COST 16622 15624 256206103 DODGE & COX INTL STO AT COST 10286 9636 315911743 FIDELITY EXTENDED MA AT COST 8093 7610 40168W483 GUGGENHEIM LIMITED D AT COST 10922 11078 46137V241 INVESCO EXCHANGE-TRA AT COST 60166 71253 464288372 ISHARES S&P GLOB INF AT COST 8330 8415 46434G103 ISHARES CORE MSCI EM AT COST 15329 14517 552966806 MFS INTERNATIONAL EQ AT COST 10235 9723 921937827 VANGUARD SHORT-TERM AT COST 21343 21636 949915482 ALLSPRING SPECIAL MI AT COST 16719 14907 2024 TRANSACTIONS POSTED IN 2025 172 ROUNDING 2 RETURN OF CAPITAL ADJUSTMENT 7 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 2023 TRANSACTIONS POSTED IN 2024 214 FEDERAL TAX PAYMENT - PRIOR YE 228 0 0 FEDERAL ESTIMATES - PRINCIPAL 284 0 0 FOREIGN TAXES ON QUALIFIED FOR 139 139 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0