2026-08-17T11:01:33-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 561505101 TR UW MARY WIDENHOUSE WIDE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-08-17 true ALLISON J VALENTY P00963824 4123556000 2026-08-17 X 2025 2025-03-06 01:10:19Z X 1013576 X 22481 22426 94368 386363 94368 0 31 31 116880 116825 14425 12261 2164 0 0 0 0 0 0 1500 0 0 1500 0 0 2149 289 0 0 0 0 0 0 0 16 16 18090 12550 0 3680 46400 46400 64490 12550 0 50080 52390 104275 0 2 1 1 48054 62187 62187 0 0 0 98813 102829 750835 690245 848559 798891 851246 1013576 0 X 798891 851246 798891 851246 798891 851246 798891 52390 1 851282 36 851246 398.055 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 4156 4140 16 16 397.505 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 4150 4130 20 20 273.53 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 2607 2618 -11 -11 34.957 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 1949 1862 87 87 66.167 DODGE & COX INCOME FD COM 2024-12-10 2025-05-01 834 848 -14 -14 25.252 DODGE & COX INCOME FD COM 2024-12-10 2025-05-01 318 322 -4 -4 95.561 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2025-05-01 842 1018 -176 -176 37.629 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2025-05-01 332 400 -68 -68 33.337 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2025-05-01 294 353 -59 -59 72.712 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 3867 3684 183 183 82.353 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2025-05-01 1034 1006 28 28 32.639 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-05-01 410 389 21 21 69.734 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 1712 1706 6 6 13. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 733 706 27 27 17. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 959 919 40 40 32. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 1731 1764 -33 -33 49.212 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 1830 1752 78 78 21. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 1644 1634 10 10 25. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 1957 1942 15 15 61.165 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-08 1382 1137 245 245 148.083 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-08 8620 7540 1080 1080 9.088 DODGE & COX INTL STOCK FUND 2024-12-10 2025-07-08 558 484 74 74 19.042 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-07-08 1088 965 123 123 95.17 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-07-08 20639 12397 8242 8242 3.929 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-28 2025-07-08 852 403 449 449 50.918 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-08 685 607 78 78 86. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-08 6156 4868 1288 1288 13. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-08 781 717 64 64 14.684 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-07-08 581 523 58 58 8.694 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-18 199 162 37 37 51.614 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-18 3036 2628 408 408 3.363 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-07-18 245 284 -39 -39 1.446 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-07-18 138 140 -2 -2 25.166 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-28 2025-07-18 5506 2584 2922 2922 13.447 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-18 181 160 21 21 2.146 GOLDMAN SACHS ABS RETURN TRACKER 2025-07-08 2025-07-18 22 22 41. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-18 2925 2321 604 604 2. ISHARES S&P GLOB INFRAS INDEX FD 2025-07-08 2025-07-18 118 117 1 1 4. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-18 244 221 23 23 1.714 ABBEY CAP MULTI ASSET FD I 2022-07-25 2025-07-18 19 20 -1 -1 5.31 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-07-18 261 284 -23 -23 452.628 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-10-30 26759 23048 3711 3711 293.197 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-05-01 2025-10-30 17334 14868 2466 2466 1371.713 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2025-10-30 81096 53922 27174 27174 1629. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-10-30 120693 92201 28492 28492 2.43992 COHEN & STEERS REALTY SHARES I 2024-12-01 2025-11-01 163 168 -5 -5 .38108 COHEN & STEERS REALTY SHARES I 2024-12-01 2025-11-01 25 26 -1 -1 12.978 BAILLIE GIFFORD EMRG MKTS K 2025-10-30 2025-12-08 341 345 -4 -4 27.413 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-12-08 720 510 210 210 32.966 BLACKROCK FDS II STRG OPP INSTL 2025-07-08 2025-12-08 322 318 4 4 3.363 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-12-08 228 289 -61 -61 14.569 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-12-08 986 1232 -246 -246 42.056 DODGE & COX INTL STOCK FUND 2025-10-30 2025-12-08 709 691 18 18 24.569 DODGE & COX INTL STOCK FUND 2025-07-21 2025-12-08 414 378 36 36 10.632 DODGE & COX INCOME FD COM 2024-12-10 2025-12-08 137 136 1 1 247.608 DODGE & COX STK FD 2025-10-30 2025-12-08 4316 4256 60 60 4.815 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2025-12-08 43 51 -8 -8 16.173 FIDELITY INTERNATIONAL INDEX FUND 2025-10-30 2025-12-08 992 981 11 11 19.321 FIDELITY INTERNATIONAL INDEX FUND 2025-07-21 2025-12-08 1185 1099 86 86 3.317 FIDELITY EXTENDED MARKET INDEX FUND 2025-10-30 2025-12-08 341 335 6 6 4.002 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-12-08 411 387 24 24 74.003 FIDELITY 500 INDEX FD INST PREMIUM 2025-10-30 2025-12-08 17637 17545 92 92 29.386 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2025-10-30 2025-12-08 437 431 6 6 36.029 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-12-08 536 430 106 106 18.584 GOLDMAN SACHS ABS RETURN TRACKER 2025-07-08 2025-12-08 202 192 10 10 9.058 GUGGENHEIM LIMITED DURATION INSTL 2025-07-08 2025-12-08 224 222 2 2 36.781 HARBOR FD CAP APPRECIATION FD 2025-10-30 2025-12-08 4825 4896 -71 -71 2. ISHARES S&P GLOB INFRAS INDEX FD 2025-07-08 2025-12-08 123 117 6 6 11. ISHARES CORE MSCI EMK ETF 2025-10-30 2025-12-08 740 753 -13 -13 9. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-12-08 605 496 109 109 12.184 MFS INTERNATIONAL EQUITY FUND 2025-10-30 2025-12-08 497 490 7 7 12.542 MFS INTERNATIONAL EQUITY FUND 2025-07-18 2025-12-08 511 492 19 19 16.214 ABBEY CAP MULTI ASSET FD I 2022-07-25 2025-12-08 180 193 -13 -13 5.31 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-12-08 270 285 -15 -15 22.213 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-12-08 1129 1189 -60 -60 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 CAPITAL GAIN DIVIDENDS P 16325 94368 1449 0 1449 0 1449 1180 0 269 1449 0 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 14425 NONE 0 NONE 0 946892 50727 0 997619 0 0 997619 14964 982655 49133 49133 1449 1449 47684 0 47684 0 47684 50080 0 0 0 0 50080 47684 0 0 0 0 2322 2332 0 4654 50080 0 0 0 47684 2396 0 0 7050 0 0 0 0 0 0 0 7050 0 2322 2332 0 2396 X CABARRUS YOUTH DEVELOPMENT CENTER 850 HOLSHOUSER RD CONCORD NC 28027 NONE GOV ANNUAL FUND 11600 MASONIC AND EASTERN STAR HOME 700 S HOLDEN RD GREENSBORO NC 27407 NONE PC ANNUAL FUND 11600 BOY SCOUTS OF AMERICA CENTRAL NC COUNCIL PO BOX 250 ALBEMARLE NC 28002 NONE PC PROJECT/PROGRAM SUPPORT 11600 BOYS AND GIRLS CLUB OF CABARRUS COUNTY INC PO BOX 1405 CONCORD NC 28026 NONE PC PROJECT/PROGRAM SUPPORT 11600 46400 14 22481 18 94368 SECTION 897 CAPITA 14 31 116880 116880 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 057071805 BAIRD FDS INC INTER 98813 102829 258620103 DOUBLELINE TOTAL RET AT COST 21853 20753 315911750 FIDELITY 500 INDEX F AT COST 180525 322433 317609295 SEAFARER OVERSEAS GR AT COST 14803 18902 38145N220 GOLDMAN SACHS ABS RE AT COST 9277 10502 256210105 DODGE & COX INCOME F AT COST 20524 20776 74933W882 ABBEY CAP MULTI ASSE AT COST 10018 9629 056823396 BAILLIE GIFFORD EMRG AT COST 14429 20966 115233207 BROWN ADVISORY SUSTA 315911727 FIDELITY INTERNATION AT COST 31851 41952 057071805 BAIRD FDS INC INTER 09260B382 BLACKROCK FDS II STR AT COST 35754 36439 192476505 COHEN & STEERS REALT AT COST 13567 13626 207019704 CONESTOGA FDS SMALL AT COST 28732 23199 256206103 DODGE & COX INTL STO AT COST 17674 21337 315911743 FIDELITY EXTENDED MA AT COST 13732 14325 40168W483 GUGGENHEIM LIMITED D AT COST 20051 20587 46137V241 INVESCO EXCHANGE-TRA 464288372 ISHARES S&P GLOB INF AT COST 13867 16322 46434G103 ISHARES CORE MSCI EM AT COST 21946 26754 552966806 MFS INTERNATIONAL EQ AT COST 17399 19539 921937827 VANGUARD SHORT-TERM AT COST 39587 40824 949915482 ALLSPRING SPECIAL MI AT COST 28373 24337 256219106 DODGE & COX STK FD AT COST 67121 64778 411511504 HARBOR CAPITAL APPRE AT COST 69162 60579 MUTUAL FUND TIMING ADJ 36 OTHER NON-ALLOCABLE EXPENSE - 16 0 16 SECTION 897 CAPITAL GAIN 31 31 ROUNDING 1 PRIOR YEAR EXCISE TAX PAID 680 0 0 EXCISE TAX ESTIMATE 1180 0 0 FOREIGN TAXES ON QUALIFIED FOR 185 185 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0