2025-04-21T14:01:23-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 367074441 GLASER SHELDON TRUST GLAS 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-03-27 true true DEREK MASTIC P01394162 4126447407 2025-03-27 2024 2025-03-06 01:10:19Z X 187840 X 4140 4130 13164 104849 13164 0 17304 17294 3600 3060 540 0 0 0 0 0 0 1470 735 0 735 0 0 165 62 0 0 0 0 0 0 0 1015 1015 6250 3857 0 2290 10000 10000 16250 3857 0 12290 1054 13437 0 1 6221 5943 5943 0 0 0 25000 125920 152257 181897 157142 158200 187840 0 X 157142 158200 157142 158200 157142 158200 157142 1054 65 158261 61 158200 6.933 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-02-02 128 139 -11 -11 47.637 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 877 910 -33 -33 8.011 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 126 146 -20 -20 71.379 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 1120 1199 -79 -79 16.267 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 255 263 -8 -8 145.022 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 2275 2329 -54 -54 253.88 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 2777 3034 -257 -257 16.178 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 177 178 -1 -1 38.512 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 6632 6051 581 581 30.846 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 5312 4018 1294 1294 19.27 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2024-02-02 239 240 -1 -1 77.862 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 965 950 15 15 8.076 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 187 172 15 15 298.197 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 6909 5311 1598 1598 43.709 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 1013 695 318 318 112.259 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 2601 1400 1201 1201 1. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 163 151 12 12 9.299 ARTISAN HIGH INCOME FUND 2022-07-25 2024-02-28 83 85 -2 -2 16.034 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-28 301 306 -5 -5 30.761 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-02-28 1600 1566 34 34 1.414 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-02-28 87 86 1 1 1.15221 DODGE & COX INCOME FD COM 2022-07-25 2024-02-28 14 15 -1 -1 17.25279 DODGE & COX INCOME FD COM 2022-07-25 2024-02-28 214 220 -6 -6 5.21143 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-02-28 45 55 -10 -10 20.97457 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-02-28 182 223 -41 -41 5.254 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-02-28 254 231 23 23 20.065 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-28 3537 2614 923 923 20.09 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-28 252 245 7 7 2.877 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2024-02-28 28 27 1 1 29. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-02-28 1690 1641 49 49 1. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-02-28 45 45 3. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-02-28 310 313 -3 -3 2. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-02-28 154 151 3 3 3. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-02-28 231 216 15 15 3.632 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-02-28 43 43 8. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-28 1357 1210 147 147 17.25 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 209 223 -14 -14 354.895 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 4301 4528 -227 -227 20.974 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 178 225 -47 -47 21.674 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 184 230 -46 -46 34.11 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 290 361 -71 -71 39.204 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 333 414 -81 -81 24.792 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 211 262 -51 -51 20.455 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 174 215 -41 -41 50.591 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 430 529 -99 -99 45.207 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 384 471 -87 -87 276.189 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 2348 2872 -524 -524 1. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 102 105 -3 -3 2. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 204 207 -3 -3 95. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 9706 9721 -15 -15 17.734 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 1055 1079 -24 -24 3. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-04-25 2024-05-29 184 176 8 8 11. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 539 500 39 39 11.586 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 107 106 1 1 223.469 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 2056 1998 58 58 86.412 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 795 765 30 30 262.931 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 2419 2298 121 121 13.966 BAILLIE GIFFORD EMRG MKTS K 2024-04-25 2024-12-10 289 270 19 19 20.554 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 1220 1047 173 173 17.325 FIDELITY 500 INDEX FD INST PREMIUM 2024-04-25 2024-12-10 3640 3038 602 602 4.847 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-04-25 2024-12-10 60 59 1 1 23.568 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-12-10 402 391 11 11 76.369 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 1301 1246 55 55 34.504 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 588 379 209 209 16. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-04-25 2024-12-10 1099 937 162 162 12. ESG AWARE MSCI EAFE ETF 2024-04-25 2024-12-10 954 930 24 24 1. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 80 72 8 8 20. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 1590 1430 160 160 64. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 5089 4126 963 963 2. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 403 337 66 66 14. VANGUARD EXTENDED MARKET ETF 2024-04-25 2024-12-10 2822 2313 509 509 80. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 16126 12103 4023 4023 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 13164 187 0 187 0 187 64 0 0 64 0 123 0 0 false false false false false false false true true IL true false false false false true N/A 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 true false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 3600 NONE 0 NONE 0 173874 8575 0 182449 0 0 182449 2737 179712 8986 8986 187 187 8799 0 8799 0 8799 12290 0 0 0 0 12290 8799 0 0 0 6341 2282 6317 3845 18785 12290 0 0 0 8799 3491 0 0 22276 0 0 0 0 0 0 0 22276 6341 2282 6317 3845 3491 FIFTH THIRD BANK N A 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 5135347001 SCHOLARSHIP APPLICATION FORMS ARE AVAILABLE UPON REQUEST. THE APPLICATIONS ARE DUE IN MARCH QUALIFYING INSTITUTION. 6-20 SCHOLARSHIPS WILL BE GRANTED YEARLY OFIC 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 10000 10000 14 4140 18 13164 17304 17304 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 258620103 DOUBLELINE TOTAL RET AT COST 3926 3605 315911750 FIDELITY 500 INDEX F AT COST 24206 47095 317609295 SEAFARER OVERSEAS GR AT COST 3409 3475 38145N220 GOLDMAN SACHS ABS RE AT COST 1783 1883 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 3664 3561 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 1946 1914 056823396 BAILLIE GIFFORD EMRG AT COST 3282 3420 115233207 BROWN ADVISORY SUSTA AT COST 18014 22418 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 6287 6511 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 17543 17809 09260B382 BLACKROCK FDS II STR AT COST 6404 6338 192476505 COHEN & STEERS REALT AT COST 2734 2757 207019704 CONESTOGA FDS SMALL AT COST 5485 5156 256206103 DODGE & COX INTL STO AT COST 3412 3196 315911743 FIDELITY EXTENDED MA AT COST 2684 2524 40168W483 GUGGENHEIM LIMITED D AT COST 3621 3674 46137V241 INVESCO EXCHANGE-TRA AT COST 19983 23595 464288372 ISHARES S&P GLOB INF AT COST 2789 2823 46434G103 ISHARES CORE MSCI EM AT COST 5073 4804 552966806 MFS INTERNATIONAL EQ AT COST 3394 3225 921937827 VANGUARD SHORT-TERM AT COST 7091 7186 949915482 ALLSPRING SPECIAL MI AT COST 5527 4928 RETURN OF CAPITAL ADJUSTMENT 2 2024 TRANSACTIONS POSTED IN 2025 57 MUTUAL FUND ADJUSTMENT 1 ROUNDING ADJUSTMENT 1 OTHER NON-ALLOCABLE EXPENSE - 1015 0 1015 2023 TRANSACTIONS POSTED IN 2024 65 FEDERAL TAX PAYMENT - PRIOR YE 39 0 0 FEDERAL ESTIMATES - PRINCIPAL 64 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0