2026-04-13T15:59:06-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 453548345 FRUMKIN FALCO FAM FDN-BAL FRUM 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MICHAEL FRUMKIN CO-TRUSTEE 8888663275 2026-04-06 true KAREN J KISER P00146417 8888663275 2026-04-06 2025 2025-03-06 01:10:19Z X 1212304 X 22498 22498 58658 159129 58658 0 81156 81156 0 0 0 0 0 0 1250 0 0 1250 10405 6243 4162 0 1315 642 0 0 0 0 0 0 0 12970 6885 0 5412 50000 50000 62970 6885 0 55412 18186 74271 0 788 1300 1300 34635 66827 66827 0 0 0 30665 48706 877472 833023 1095471 912895 931815 1212304 0 X 912895 931815 912895 931815 912895 931815 912895 18186 734 931815 0 931815 1. TOUCHSTONE MID CAP VALUE FUND CLASS Y 2017-12-28 2025-04-03 22 19 3 3 1. TOUCHSTONE MID CAP VALUE FUND CLASS Y 2017-03-30 2025-04-03 22 19 3 3 1. TOUCHSTONE MID CAP VALUE FUND CLASS Y 2016-12-29 2025-04-03 22 18 4 4 1. TOUCHSTONE MID CAP VALUE FUND CLASS Y 2016-12-29 2025-04-03 22 18 4 4 1. TOUCHSTONE MID CAP VALUE FUND CLASS Y 2018-12-13 2025-04-03 22 16 6 6 1. TOUCHSTONE MID CAP VALUE FUND CLASS Y 2018-12-13 2025-04-03 22 19 3 3 17. TOUCHSTONE MID CAP VALUE FUND CLASS Y 2018-12-13 2025-04-03 367 275 92 92 3. TOUCHSTONE MID CAP VALUE FUND CLASS Y 2018-12-28 2025-04-03 65 45 20 20 3. TOUCHSTONE MID CAP VALUE FUND CLASS Y 2019-03-28 2025-04-03 65 51 14 14 1. TOUCHSTONE MID CAP VALUE FUND CLASS Y 2017-09-28 2025-04-03 22 19 3 3 17. TOUCHSTONE MID CAP VALUE FUND CLASS Y 2017-12-14 2025-04-03 367 322 45 45 65. TOUCHSTONE MID CAP VALUE FUND CLASS Y 2017-12-14 2025-04-03 1403 1230 173 173 2. TOUCHSTONE MID CAP VALUE FUND CLASS Y 2017-12-28 2025-04-03 43 38 5 5 1. TOUCHSTONE MID CAP VALUE FUND CLASS Y 2017-06-29 2025-04-03 22 19 3 3 1. TOUCHSTONE MID CAP VALUE FUND CLASS Y 2018-03-28 2025-04-03 22 18 4 4 2. TOUCHSTONE MID CAP VALUE FUND CLASS Y 2018-06-28 2025-04-03 43 37 6 6 1. TOUCHSTONE MID CAP VALUE FUND CLASS Y 2018-09-27 2025-04-03 22 18 4 4 2. TOUCHSTONE MID CAP VALUE FUND CLASS Y 2018-09-27 2025-04-03 43 37 6 6 .556 TOUCHSTONE MID CAP VALUE FUND CLASS Y 2018-12-13 2025-04-03 12 9 3 3 50. TOUCHSTONE MID CAP VALUE FUND CLASS Y 2018-12-13 2025-04-03 1080 809 271 271 1327. TOUCHSTONE MID CAP VALUE FUND CLASS Y 2016-12-08 2025-04-03 28650 24987 3663 3663 1. TOUCHSTONE MID CAP VALUE FUND CLASS Y 2016-12-14 2025-04-03 22 19 3 3 11. TOUCHSTONE MID CAP VALUE FUND CLASS Y 2016-12-14 2025-04-03 237 200 37 37 33. TOUCHSTONE MID CAP VALUE FUND CLASS Y 2016-12-14 2025-04-03 712 600 112 112 .264 TOUCHSTONE MID CAP VALUE FUND CLASS Y 2022-12-12 2025-04-03 6 6 90.257 TOUCHSTONE MID CAP VALUE FUND CLASS Y 2022-12-12 2025-04-03 1949 1888 61 61 3.195 TOUCHSTONE MID CAP VALUE FUND CLASS Y 2020-12-30 2025-04-03 69 64 5 5 2.236 TOUCHSTONE MID CAP VALUE FUND CLASS Y 2020-09-29 2025-04-03 48 37 11 11 3.387 TOUCHSTONE MID CAP VALUE FUND CLASS Y 2020-06-29 2025-04-03 73 53 20 20 3.81 TOUCHSTONE MID CAP VALUE FUND CLASS Y 2020-03-30 2025-04-03 82 52 30 30 3.206 TOUCHSTONE MID CAP VALUE FUND CLASS Y 2019-12-30 2025-04-03 69 62 7 7 3.637 TOUCHSTONE MID CAP VALUE FUND CLASS Y 2019-09-27 2025-04-03 79 66 13 13 3. TOUCHSTONE MID CAP VALUE FUND CLASS Y 2019-06-27 2025-04-03 65 52 13 13 .908 TOUCHSTONE MID CAP VALUE FUND CLASS Y 2019-06-27 2025-04-03 20 16 4 4 3.844 TOUCHSTONE MID CAP VALUE FUND CLASS Y 2022-09-29 2025-04-03 83 80 3 3 3.395 TOUCHSTONE MID CAP VALUE FUND CLASS Y 2022-06-29 2025-04-03 73 72 1 1 5.947 TOUCHSTONE MID CAP VALUE FUND CLASS Y 2022-12-29 2025-04-03 128 122 6 6 14.568 TOUCHSTONE MID CAP VALUE FUND CLASS Y 2023-12-14 2025-04-03 315 318 -3 -3 17.322 TOUCHSTONE MID CAP VALUE FUND CLASS Y 2023-12-28 2025-04-03 374 381 -7 -7 .655 TOUCHSTONE MID CAP VALUE FUND CLASS Y 2021-06-29 2025-04-03 14 16 -2 -2 .914 TOUCHSTONE MID CAP VALUE FUND CLASS Y 2021-09-29 2025-04-03 20 22 -2 -2 83.3 TOUCHSTONE MID CAP VALUE FUND CLASS Y 2021-12-10 2025-04-03 1798 1965 -167 -167 15.911 TOUCHSTONE MID CAP VALUE FUND CLASS Y 2021-12-10 2025-04-03 344 375 -31 -31 6.611 TOUCHSTONE MID CAP VALUE FUND CLASS Y 2021-12-30 2025-04-03 143 160 -17 -17 4.372 TOUCHSTONE MID CAP VALUE FUND CLASS Y 2022-03-30 2025-04-03 94 106 -12 -12 .305 JP MORGAN GLOBAL ALLOCATION FUND CL I 2019-06-20 2025-10-24 7 6 1 1 1607.695 JP MORGAN GLOBAL ALLOCATION FUND CL I 2019-06-20 2025-10-24 36446 30353 6093 6093 311.441 SMEAD VALUE FUND I1 CLASS 2019-03-21 2025-10-31 24990 13968 11022 11022 .124 SMEAD VALUE FUND I1 CLASS 2019-03-21 2025-10-31 10 6 4 4 852.951 LYRICAL US VALUE EQUITY FUND INSTL CLASS 2024-09-10 2025-10-31 25000 21383 3617 3617 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 CAPITAL GAIN DIVIDENDS P 33501 58658 1032 0 1032 0 1032 508 0 0 508 0 524 0 0 false false false false false false false true true DE true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false MICHAEL FRUMKIN 15733 POINT MONROE DR NE BAINBRIDGE IS WA 98110 CO TRUSTEE 00 0 CHRISTINA FALCO 15733 POINT MONROE DR NE BAINBRIDGE IS WA 98110 CO TRUSTEE 00 0 NONE 0 NONE 0 1153373 26387 0 1179760 0 0 1179760 17696 1162064 58103 58103 1032 1032 57071 0 57071 0 57071 55412 0 0 0 0 55412 57071 49403 0 0 0 0 0 0 0 55412 49403 0 0 6009 0 0 0 0 0 0 0 0 51062 0 0 0 0 0 0 0 0 MICHAEL FRUMKIN X WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 N/A PC UNRESTRICTED GENERAL 5000 FREEDOM FROM RELIGION FOUNDATION PO BOX 750 MADISON WI 53701 N/A PC UNRESTRICTED GENERAL 3000 OCEANA INC 1350 CONNECTICUT AVENUE NW WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 10000 GLADSTONE INSTITUTES 1650 OWENS STREET SAN FRANCISCO CA 94158 N/A PC UNRESTRICTED GENERAL 20000 SANTA FE INSTITUTE 1399 HYDE PARK ROAD SANTA FE NM 87501 N/A PC UNRESTRICTED GENERAL 10000 THE YORK SCHOOL 9501 YORK ROAD MONTEREY CA 93940 N/A PC UNRESTRICTED GENERAL 1000 GATEWAY SCHOOL 126 EUCALYPTUS AVENUE SANTA CRUZ CA 95060 N/A PC UNRESTRICTED GENERAL 1000 50000 14 22498 18 58658 81156 81156 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 78464A763 STATE STREET SPDR S& 30665 48706 779546100 T ROWE PRICE DIVIDEN AT COST 74900 136625 72201M719 PIMCO INCOME FUND CL AT COST 107637 103621 543916464 LORD ABBETT SHORT 003020666 ABERDEEN US SMALL CA 641224498 NEUBERGER EQUITY INC AT COST 64579 90419 024527301 AMERICAN BEACON THE AT COST 51956 67912 56063J864 MAINSTAY EPOCH GLOBA 89155H371 TOUCHSTONE MID CAP V 78464A763 SPDR S&P DIVIDEND ET 09251T509 BLACKROCK GLOBAL ALL 413838731 OAKMARK INTL FD CL 72201M792 PIMCO LOW DURATION I 47103C795 JANUS HENDERSON ENTE AT COST 31383 32128 47803T627 JOHN HANCOCK INTL GR AT COST 100138 120059 577130842 MATTHEWS ASIAN GROWT 83178C873 SMEAD VALUE FUND I1 AT COST 100266 147577 89154Q570 TOUCHSTONE SANDS CAP AT COST 46915 57280 48121L692 JP MORGAN GLOBAL ALL AT COST 31094 33906 92828W361 VIRTUS EMERGING MARK 543487110 LOOMIS SAYLES GROWTH AT COST 108154 183393 31761R393 ALPS SMITH TOTAL RET AT COST 24000 24231 74253Q416 PRINCIPAL SPECTRUM P AT COST 24000 24568 90386H404 LYRICAL US VALUE EQU AT COST 21980 25123 09255V500 BLACKROCK MID CAP VA AT COST 46021 48629 INCOME ADJ 734 INVESTMENT MANAGEMENT FEES 10405 6243 4162 EXCISE TAX - PRIOR YEAR 165 0 0 FEDERAL ESTIMATES - PRINCIPAL 508 0 0 FOREIGN TAXES ON QUALIFIED FOR 515 515 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0