2025-04-24T09:01:21-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 561505101 TR UW MARY WIDENHOUSE WIDE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-03-09 true true DEREK MASTIC P01394162 4126447407 2025-03-09 2024 2025-03-06 01:10:19Z X 952657 X 21371 21314 76242 588003 76242 0 97613 97556 13693 11639 2054 0 0 0 0 0 0 1470 735 0 735 0 0 1208 309 0 0 0 0 0 0 0 16 16 16387 12683 0 2805 42000 42000 58387 12683 0 44805 39226 84873 0 2 2 2 16498 48054 48054 0 0 0 743098 750835 904601 759598 798891 952657 0 X 759598 798891 759598 798891 759598 798891 759598 39226 374 799198 307 798891 344.508 BAILLIE GIFFORD EMRG MKTS K 2023-08-29 2024-02-02 6339 6525 -186 -186 464.162 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 7283 7798 -515 -515 137.063 CALVERT EMERGING MARKETS EQUITY R6 2023-08-29 2024-02-02 2151 2223 -72 -72 778.477 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 12214 12503 -289 -289 1442.973 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 15786 17244 -1458 -1458 76.019 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 832 819 13 13 12.986 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 2236 2052 184 184 226.386 FIDELITY 500 INDEX FD INST PREMIUM 2023-08-29 2024-02-02 38986 35414 3572 3572 39.922 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 6875 6227 648 648 8.976 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-02 1546 1358 188 188 46.134 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-02 7945 6355 1590 1590 114.589 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 19733 14926 4807 4807 577.094 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-08-29 2024-02-02 7150 7087 63 63 11. ESG AWARE MSCI EAFE ETF 2023-08-29 2024-02-02 828 795 33 33 132.847 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 3078 2828 250 250 1716.202 JPMORGAN TR I EQTY INCOME R6 SH 2019-06-28 2024-02-02 39764 31132 8632 8632 71.892 JPMORGAN TR I EQTY INCOME R6 SH 2020-08-25 2024-02-02 1666 1290 376 376 208.615 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 4834 3319 1515 1515 559.101 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 12954 6972 5982 5982 29. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 4714 4387 327 327 2306.553 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 27955 29432 -1477 -1477 1314.22 DOUBLELINE TOTAL RETURN BOND I 2019-06-28 2024-04-25 11171 14036 -2865 -2865 1651.316 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-25 14036 17603 -3567 -3567 287.138 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 2441 3052 -611 -611 32.424 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 5686 4224 1462 1462 54. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 3160 3056 104 104 566. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-08-29 2024-04-25 57828 58066 -238 -238 54.928 BAILLIE GIFFORD EMRG MKTS K 2023-08-29 2024-05-29 1117 1040 77 77 82.125 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 4884 4999 -115 -115 79. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 3872 3589 283 283 1338.843 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 12317 11969 348 348 167.526 ARTISAN HIGH INCOME INST 2024-05-29 2024-12-10 1541 1491 50 50 1489.955 ARTISAN HIGH INCOME INST 2023-08-29 2024-12-10 13708 12978 730 730 106.309 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 978 926 52 52 56.655 BAILLIE GIFFORD EMRG MKTS K 2023-08-29 2024-12-10 1170 1073 97 97 17.493 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-12-10 1039 927 112 112 94.162 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 5591 4795 796 796 9.219 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 1937 1689 248 248 85.691 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 18004 11162 6842 6842 83.627 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-08-29 2024-12-10 1032 1027 5 5 419.705 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 7152 6845 307 307 65.292 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 1113 1057 56 56 175.482 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 2990 1929 1061 1061 94. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 6457 5320 1137 1137 12. ESG AWARE MSCI EAFE ETF 2023-08-29 2024-12-10 954 867 87 87 163. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 12960 11653 1307 1307 339. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 26953 21855 5098 5098 7. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 1411 1180 231 231 462. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 93127 69894 23233 23233 32. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 6450 4446 2004 2004 27.715 BAILLIE GIFFORD EMRG MKTS K 2023-08-29 2024-12-11 576 525 51 51 12.938 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-11 269 241 28 28 398.055 BAIRD FDS INC INTER BD INSTL 2024-12-10 2024-12-11 4132 4136 -4 -4 153.626 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2024-12-11 1469 1470 -1 -1 91.99 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-11 5539 4684 855 855 9.631 COHEN & STEERS REALTY SHARES I 2024-12-10 2024-12-11 661 663 -2 -2 14.75 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2024-12-11 1257 1248 9 9 14.689 DODGE & COX INTL STOCK FUND 2024-12-10 2024-12-11 782 782 66.167 DODGE & COX INCOME FD COM 2024-12-10 2024-12-11 842 845 -3 -3 95.561 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-12-11 843 1016 -173 -173 31.241 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2024-12-11 1591 1583 8 8 6.297 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2024-12-11 614 609 5 5 52.45 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-11 11110 6832 4278 4278 62.552 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-08-29 2024-12-11 776 768 8 8 5.685 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-11 70 69 1 1 43.207 GOLDMAN SACHS ABS RETURN TRACKER 2024-12-10 2024-12-11 444 443 1 1 34.519 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2024-12-11 845 845 80. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-11 5531 4528 1003 1003 13. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2024-12-11 699 703 -4 -4 22. ISHARES CORE MSCI EMK ETF 2024-12-10 2024-12-11 1217 1213 4 4 21.773 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2024-12-11 778 775 3 3 37.352 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-12-11 444 444 21. VANGUARD BD INDEX FD INC ETF 2024-12-10 2024-12-11 1629 1631 -2 -2 23.687 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2024-12-11 1269 1268 1 1 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 76242 1180 0 1180 0 1180 500 0 0 500 0 680 0 0 false false false false false false false true true NC true false false false false true N/A FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQ PLZ 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 PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 13693 NONE 0 NONE 0 908537 38646 0 947183 0 0 947183 14208 932975 46649 46649 1180 1180 45469 0 45469 0 45469 44805 0 0 0 0 44805 45469 0 0 168 111 0 2707 2332 5318 44805 0 0 0 44805 0 664 664 4654 0 0 0 0 0 0 0 4654 0 0 2322 2332 X CABARRUS YOUTH DEVELOPMENT CENTER 850 HOLSHOUSER RD CONCORD NC 28027 NONE GOV ANNUAL FUND 10500 MASONIC AND EASTERN STAR HOME 700 S HOLDEN RD GREENSBORO NC 27407 NONE PC ANNUAL FUND 10500 BOY SCOUTS OF AMERICA CENTRAL NC COUNCIL PO BOX 250 ALBEMARLE NC 28002 NONE PC PROJECT/PROGRAM SUPPORT 10500 BOYS AND GIRLS CLUB OF CABARRUS COUNTY INC PO BOX 1405 CONCORD NC 28026 NONE PC PROJECT/PROGRAM SUPPORT 10500 42000 14 21371 18 76242 97613 97613 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 258620103 DOUBLELINE TOTAL RET AT COST 19899 17924 315911750 FIDELITY 500 INDEX F AT COST 116884 234269 317609295 SEAFARER OVERSEAS GR AT COST 17395 17283 38145N220 GOLDMAN SACHS ABS RE AT COST 8848 9363 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 18208 17707 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 9630 9522 056823396 BAILLIE GIFFORD EMRG AT COST 16237 17015 115233207 BROWN ADVISORY SUSTA AT COST 87138 111545 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 30781 32385 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 87129 88551 09260B382 BLACKROCK FDS II STR AT COST 31845 31513 192476505 COHEN & STEERS REALT AT COST 13635 13707 207019704 CONESTOGA FDS SMALL AT COST 27285 25646 256206103 DODGE & COX INTL STO AT COST 16964 15891 315911743 FIDELITY EXTENDED MA AT COST 13354 12558 40168W483 GUGGENHEIM LIMITED D AT COST 17998 18271 46137V241 INVESCO EXCHANGE-TRA AT COST 99390 117705 464288372 ISHARES S&P GLOB INF AT COST 13624 13799 46434G103 ISHARES CORE MSCI EM AT COST 25144 23812 552966806 MFS INTERNATIONAL EQ AT COST 16882 16038 921937827 VANGUARD SHORT-TERM AT COST 35028 35544 949915482 ALLSPRING SPECIAL MI AT COST 27537 24553 2024 TRANSACTIONS POSTED IN 2025 292 ROUNDING 2 RETURN OF CAPITAL ADJUSTMENT 10 MUTUAL FUND EARNINGS 3 OTHER NON-ALLOCABLE EXPENSE - 16 0 16 2023 TRANSACTIONS POSTED IN 2024 374 FEDERAL TAX PAYMENT - PRIOR YE 399 0 0 FEDERAL ESTIMATES - PRINCIPAL 500 0 0 FOREIGN TAXES ON QUALIFIED FOR 230 230 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0