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2023-11-15 483 499 -16 -16 77.100 SHS EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND P 2023-03-31 2023-11-15 557 578 -21 -21 75.521 SHS EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND P 2023-04-28 2023-11-15 546 563 -17 -17 78.712 SHS EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND P 2023-05-31 2023-11-15 569 584 -15 -15 28.650 SHS EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND P 2023-08-31 2023-11-15 207 211 -4 -4 29.848 SHS EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND P 2023-09-29 2023-11-15 216 216 0 0 32.581 SHS EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND P 2023-10-31 2023-11-15 236 233 3 3 50,000 UNITED STATES TREAS BILL DUE 11/16/23 P 2023-08-25 2023-11-16 50000 49415 585 585 25,000 US TREASURY NOTE 2.125% P 2022-12-14 2023-11-30 25000 24448 552 552 75,000 US TREASURY NOTE 2.75% P 2022-12-27 2023-11-15 75000 73811 1189 1189 3,191.692 SHS EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND P 2021-05-19 2023-11-15 23076 25778 -2702 -2702 17.78 SHS EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND P 2021-05-28 2023-11-15 129 143 -14 -14 20.601 SHS EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND P 2021-06-30 2023-11-15 149 165 -16 -16 21.375 SHS EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND P 2021-07-30 2023-11-15 155 171 -16 -16 21.434 SHS EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND P 2021-08-31 2023-11-15 155 171 -16 -16 1,870.324 SHS EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND P 2021-09-02 2023-11-15 13522 14961 -1439 -1439 22.821 SHS EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND P 2021-09-30 2023-11-15 165 183 -18 -18 24.282 SHS EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND P 2021-10-29 2023-11-15 176 194 -18 -18 23.654 SHS EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND P 2021-11-30 2023-11-15 171 188 -17 -17 24.455 SHS EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND P 2021-12-31 2023-11-15 177 194 -17 -17 24.554 SHS EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND P 2022-01-31 2023-11-15 178 194 -16 -16 22.327 SHS EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND P 2022-02-28 2023-11-15 161 176 -15 -15 28.632 SHS EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND P 2022-03-31 2023-11-15 207 225 -18 -18 28.779 SHS EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND P 2022-04-29 2023-11-15 208 227 -19 -19 30.019 SHS EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND P 2022-05-31 2023-11-15 217 236 -19 -19 30.642 SHS EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND P 2022-06-30 2023-11-15 222 240 -18 -18 31.671 SHS EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND P 2022-07-29 2023-11-15 229 247 -18 -18 43.941 SHS EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND P 2022-08-31 2023-11-15 318 342 -24 -24 49.819 SHS EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND P 2022-09-30 2023-11-15 360 379 -19 -19 58.901 SHS EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND P 2022-10-31 2023-11-15 426 448 -22 -22 78.134 SHS EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND P 2023-06-30 2023-11-15 565 638 -73 -73 70.681 SHS EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND P 2023-07-31 2023-11-15 511 577 -66 -66 1152.315 SHS MFS VALUE FUND CL I P 2020-03-23 2023-11-15 55000 33371 21629 21629 35 SHS SPDR S&P DIVIDEND P 2013-07-01 2023-11-16 4121 2346 1775 1775 31 SHS SPDR S&P DIVIDEND P 2013-09-30 2023-11-16 3650 2130 1520 1520 33 SHS SPDR S&P DIVIDEND P 2013-12-31 2023-11-15 3885 2398 1487 1487 2 SHS SPDR S&P DIVIDEND P 2013-12-31 2023-11-16 235 145 90 90 86 SHS SPDR S&P DIVIDEND P 2013-12-31 2023-11-16 10126 6250 3876 3876 2 SHS SPDR S&P DIVIDEND P 2013-12-31 2023-11-16 235 145 90 90 156 SHS SPDR S&P DIVIDEND P 2014-03-27 2023-11-26 18367 11286 7081 7081 517.115 SHS TRUIST FINL CORP P 2019-10-25 2023-11-15 16514 27659 -11145 -11145 3.885 SHS TRUIST FINL CORP P 2019-11-18 2023-11-15 124 212 -88 -88 89.00 SHS TRUIST FINL CORP P 2019-12-30 2023-11-15 2842 5035 -2193 -2193 25 SHS APPLE INC P 2018-02-09 2023-12-22 4844 965 3879 3879 2278.354 SHS LAZARD INTERNATIONAL EQUITY STRATEGIES P 2020-01-15 2023-12-22 34973 34860 113 113 607.802 SHS MFS VALUE FUND CL I P 2020-03-23 2023-12-22 28688 17602 11086 11086 26.551 SHS MFS VALUE FUND CL I P 2020-03-26 2023-12-22 1253 918 335 335 22.493 SHS MFS VALUE FUND CL I P 2020-06-25 2023-12-22 1062 862 200 200 250.188 SHS MFS VALUE FUND CL I P 2020-07-15 2023-12-22 11809 10000 1809 1809 814.344 SHS MFS VALUE FUND CL I P 2020-07-29 2023-12-22 38437 33111 5326 5326 241 SHS VANGUARD SMALL-CAP VALUE P 2021-06-29 2023-12-01 40667 41671 -1004 -1004 250 SHS VANGUARD SMALL-CAP VALUE P 2021-06-29 2023-12-22 45066 43228 1838 1838 25000 US TREASURY NOTE 2.75 P 2022-12-14 2023-05-31 25000 24820 180 180 150 SHS ISHARES RUSELL 2000 P 2017-05-14 2023-05-04 25536 20325 5211 5211 CAPITAL GAINS DIVIDENDS P 47979 47979 47979 393473 6821 0 6821 0 6821 4830 0 1991 0 6821 0 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A W STUART DORNETTE 5133812838 425 WALNUT STREET SUITE 1800 CINCINNATI OH 45202 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 W STUART DORNETTE 425 WALNUT STREET SUITE 1800 CINCINNATI OH 45202 TRUSTEE/PRESIDENT 3.00 0 0 0 BONNIE MEHL 425 WALNUT STREET SUITE 1800 CINCINNATI OH 45202 TRUSTEE/VICE PRESIDENT 2.00 0 0 0 MARTHA DORNETTE 425 WALNUT STREET SUITE 1800 CINCINNATI OH 45202 TRUSTEE/SECRETARY 2.00 0 0 0 DAVID MEHL 425 WALNUT STREET SUITE 1800 CINCINNATI OH 45202 TRUSTEE/TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 5456718 277015 0 5733733 0 0 5733733 86006 5647727 282386 282386 6821 6821 275565 0 275565 0 275565 1199958 0 1199958 275565 0 0 220728 583932 567024 389462 310768 2071914 1199958 0 0 0 275565 924393 0 0 2996307 0 0 0 0 0 0 220728 2775579 583932 567024 389462 310768 924393 X ALPINE CHAPEL PO BOX 2701 TELLURIDE CO 81435 NONE PUBLIC CHARITY GENERAL PURPOSES 310000 ANSWERS TO LIFE 627 N SWAN RD TUCSON AZ 85711 NONE PUBLIC CHARITY GENERAL PURPOSES 15000 CITY GOSPEL MISSION 1805 DALTON AVENUE CINCINNATI OH 45214 NONE PUBLIC CHARITY GENERAL PURPOSES 60000 DESERT CHRISTIAN HIGH SCHOOL 7525 E SPEEDWAY BLVD TUCSON AZ 85710 NONE PUBLIC CHARITY GENERAL PURPOSES 5000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CITY MO 64129 NONE PUBLIC CHARITY GENERAL PURPOSES 25000 FOCUS ON THE FAMILY 8605 EXPLORER DR COLORADO SPRINGS CO 80995 NONE PUBLIC CHARITY GENERAL PURPOSES 25000 GOSPEL RESCUE MISSION 707 W MIRACLE MILE TUCSON AZ 85705 NONE PUBLIC CHARITY GENERAL PURPOSES 50000 HANDS FOR HOPE PO BOX 17070 TUCSON AZ 85731 NONE PUBLIC CHARITY GENERAL PURPOSES 30000 JESUS IN VIETNAM MINISTRIES 8821 N SILVER MOON WAY TUCSON AZ 85743 NONE PUBLIC CHARITY GENERAL PURPOSES 5000 KIDS ACROSS AMERICA FOUNDATION PO BOX 930 BRANSON MO 65615 NONE PUBLIC CHARITY GENERAL PURPOSES 25000 LIFE FORWARD FKA PREGNANCY CARE OF CINCINNATI 108 WILLIAM HOWARD TAFT CINCINNATI OH 45219 NONE PUBLIC CHARITY GENERAL PURPOSES 15000 MIAMI VALLEY CHRISTIAN ACADEMY 6830 SCHOOL ST CINCINNATI OH 45244 NONE PUBLIC CHARITY GENERAL PURPOSES 315000 PRECEPT INTERNATIONAL MINISTRIES PO BOX 182218 CHATTANOOGA TN 37422 NONE PUBLIC CHARITY GENERAL PURPOSES 60000 PUSCH RIDGE CHRISTIAN ACADEMY 9500 N ORACLE RD TUCSON AZ 85704 NONE PUBLIC CHARITY GENERAL PURPOSES 100000 PURE HOPE COALITION 110 BOGGS LANE 302 CINCINNATI OH 45246 NONE PUBLIC CHARITY GENERAL PURPOSES 15000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PUBLIC CHARITY GENERAL PURPOSES 50000 TEEN CHALLENGE OF ARIZONA PO BOX 5966 TUCSON AZ 85703 NONE PUBLIC CHARITY GENERAL PURPOSES 60000 TELLURIDE YOUNG LIFE PO BOX 2158 TELLURIDE CO 814352158 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 YOUNG LIFE TUCSON PO BOX 52 COLORADO SPRINGS CO 80901 NONE PUBLIC CHARITY GENERAL PURPOSES 15000 1190000 0 14 2993 14 128944 18 393473 0 525410 0 525410 0 0 0 0 0 0 0 0 0 0 29,000 FNMA POOL SF835760 BOND 253 270 200 SHS ALPHABET INC CL A 7540 13969 274 SHS AMER ELECTRIC POWER CO 26494 22985 350 SHS APPLE INC 10027 24066 300 SHS BRISTOL MYERS SQUIBB 15827 15393 1500 SHS CISCO SYSTEMS 4746 10104 632 SHS COCA COLA 30279 38305 1000 SHS COMCAST CORP NEW 5165 8770 1550 SHS INTEL CORP 37621 55275 400 SHS JPMORGAN CHASE 22684 68040 500 SHS MERCK & CO 22152 54510 200 SHS MICROSOFT 6260 47005 150 SHS PHILLIPS 66 8772 19971 800 SHS RAYTHEON TECHNOLOGIES 43615 67312 700 SHS US BANCORP DEL 28792 30296 300 WALT DISNEY CO 24941 32504 2743 SHS FIRST TRUST NASDAQ 51141 53840 100 SHS INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE AT COST 18435 29780 964 SHS INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS AT COST 55323 86220 123 SHS INVESCO S&P 500 EQUAL WEIGHT AT COST 19622 19409 881 SHS HEALTH CARE SELECT SECTOR AT COST 71009 120151 800 SHS ISHARES RUSSELL 1000 GROWTH AT COST 96657 181902 5600 SHS ISHARES CORE MSCI TOTAL AT COST 340557 363608 1876 SHS ISHARES MSCI USA EQUITY AT COST 198832 300313 1861 SHS SPDR S&P DIVIDEND AT COST 133895 195203 300 SHS SPDR S&P MIDCAP 400 AT COST 47077 91328 200 SHS UTILITIES SECTOR SPDR FUND AT COST 20970 18999 459 SHS VANGUARD REIT AT COST 17492 18556 125 SHS VANGUARD INFORMATION TECHNOLOGY AT COST 34847 60500 400 SHS VANGUARD ENERGY AT COST 25743 35184 500 SHS VANGUARD RUSSELL 1000 VALUE AT COST 35376 36270 2196 SHS CALVERT EQUITY FUND AT COST 173339 204184 11,070.822 SHS DELAWARE SMALL CAP AT COST 267995 319823 18,285.260 SHS DFA EMERGING MARKETS CORE EQUITY FUND AT COST 418385 425164 19,363.346 SHS FIRST EAGLE OVERSEAS AT COST 446327 493597 29,076.207 SHS LAZARD INTERNATIONAL EQUITY STRATEGIES FUND AT COST 423702 421487 12,044.586 SHS MFS VALUE FUND CLASS I AT COST 480862 481983 450 SHS ISHARES 7-10 YEAR AT COST 48277 43376 500 SHS ISHARES 1-3 YR TREAS BOND AT COST 42900 41020 653 SHS ISHARES MBS AT COST 71180 62845 900 SHS ISHARES AAA A RATED CORPORATED AT COST 52575 43317 1000 SHS WISDOMTREE FLOATING RATE TREASURY AT COST 50355 50240 1846.895 SHS GUGGENHEIM TOTAL RETURN BOND FUND AT COST 53481 46033 11,109.948 SHS HARTFORD STRATEGIES AT COST 128118 111444 11,774.713 SHS METROPOLITAN WEST TOTAL AT COST 131134 112842 850 SHS FRANKLIN TEMPLETON EFT AT COST 27387 27990 LEGAL FEES 9758 0 9758 VANGUARD REIT - COST BASIS ADJUSTMENT - FEB 482 EATON VANCE - COST BASIS ADJUSTMENT - FEB 324 METROPOLITAN WEST TOTAL RETURN ADJUSTMENT - FEB 58 HARTFORD STRATEGIC INCOME FUND ADJUSTMENT - FEB 75 OHIO ANNUAL REPORT FILING FEE 200 0 200 US BANK FEES 180 0 0 COST BASIS ADJUSTMENT 8 INVESTMENT FEES UBS 34662 34662 0