2025-04-21T16:01:24-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 366562040 TR UA MARGARET J WILSON CRIT WILS 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-03-19 true true DEREK MASTIC P01394162 4126447407 2025-03-19 2024 2025-03-06 01:10:19Z X 173611 X 4210 4200 12463 99917 12463 0 16673 16663 3600 3060 540 0 0 0 0 0 0 1470 735 0 735 0 0 183 57 0 0 0 0 0 0 0 15 15 5268 3852 0 1290 7200 7200 12468 3852 0 8490 4205 12811 0 1 14875 5505 5505 0 0 0 125511 139095 168106 140387 144600 173611 0 X 140387 144600 140387 144600 140387 144600 140387 4205 65 144657 57 144600 55.897 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 1029 1068 -39 -39 72.077 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 1131 1211 -80 -80 27.083 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 425 438 -13 -13 137.52 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 2158 2209 -51 -51 252.562 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 2763 3018 -255 -255 16.903 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 185 182 3 3 21.504 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 3703 3379 324 324 13.35 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 2299 2013 286 286 6.282 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-02 1082 865 217 217 26.849 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 4624 3497 1127 1127 96.399 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 1194 1176 18 18 5.208 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 121 111 10 10 317.19 JPMORGAN TR I EQTY INCOME R6 SH 2019-05-16 2024-02-02 7349 5633 1716 1716 40.194 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 931 639 292 292 105.955 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 2455 1321 1134 1134 4. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 650 605 45 45 401.816 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 4870 5127 -257 -257 572.036 DOUBLELINE TOTAL RETURN BOND I 2019-01-10 2024-04-25 4862 5955 -1093 -1093 5.851 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 1026 762 264 264 9. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 527 509 18 18 3. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 307 313 -6 -6 97. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 9910 9926 -16 -16 1. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-04-25 165 151 14 14 10.539 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 214 201 13 13 14.496 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 862 882 -20 -20 3. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-29 184 170 14 14 13. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 637 591 46 46 15. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-11-05 2024-11-18 1009 998 11 11 1. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-11-18 54 45 9 9 4. ESG AWARE MSCI EAFE ETF 2024-11-05 2024-11-18 311 322 -11 -11 4. VANGUARD BD INDEX FD INC ETF 2024-11-05 2024-11-18 309 310 -1 -1 3. VANGUARD EXTENDED MARKET ETF 2024-11-05 2024-11-18 582 558 24 24 24.027 ARTISAN HIGH INCOME INST 2024-11-05 2024-11-19 220 219 1 1 7.609 BAILLIE GIFFORD EMRG MKTS K 2024-11-05 2024-11-19 156 163 -7 -7 58.935 BAIRD FDS INC INTER BD INSTL 2024-11-05 2024-11-19 609 610 -1 -1 16.986 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-11-05 2024-11-19 978 969 9 9 .613 COHEN & STEERS REALTY SHARES I 2024-11-05 2024-11-19 43 44 -1 -1 9.534 DODGE & COX INCOME FD COM 2022-07-25 2024-11-19 120 122 -2 -2 13.703 DOUBLELINE TOTAL RETURN BOND I 2019-01-10 2024-11-19 120 143 -23 -23 4.233 FIDELITY INTERNATIONAL INDEX FUND 2024-11-05 2024-11-19 209 217 -8 -8 9.563 FIDELITY 500 INDEX FD INST PREMIUM 2024-11-05 2024-11-19 1968 1922 46 46 12.373 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-11-05 2024-11-19 152 156 -4 -4 7.276 GOLDMAN SACHS ABS RETURN TRACKER 2024-11-05 2024-11-19 73 73 5.313 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2024-11-19 87 93 -6 -6 5.041 GUGGENHEIM LIMITED DURATION INSTL 2024-11-05 2024-11-19 123 123 6.163 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-11-19 74 73 1 1 9.056 ARTISAN HIGH INCOME INST 2024-11-05 2024-12-10 83 83 228.078 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 2098 2039 59 59 27.167 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 250 240 10 10 276.007 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 2539 2412 127 127 3.5 BAILLIE GIFFORD EMRG MKTS K 2024-11-05 2024-12-10 72 78 -6 -6 4.109 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 85 82 3 3 2.986 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 62 57 5 5 5.459 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-11-05 2024-12-10 324 311 13 13 11.861 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 704 604 100 100 3.13 FIDELITY 500 INDEX FD INST PREMIUM 2024-11-05 2024-12-10 658 629 29 29 12.247 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 2573 1595 978 978 5.206 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-11-05 2024-12-10 64 67 -3 -3 7.167 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 88 90 -2 -2 3.206 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 40 39 1 1 5.313 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2024-12-10 91 98 -7 -7 4.2 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2024-12-10 72 74 -2 -2 2.72 GRANDEUR PEAK INTL STALWARTS 2024-11-05 2024-12-10 46 47 -1 -1 66.848 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 1139 1090 49 49 10.695 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 182 174 8 8 31.928 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 544 351 193 193 3. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-11-05 2024-12-10 206 200 6 6 10. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 687 566 121 121 1. ESG AWARE MSCI EAFE ETF 2024-11-05 2024-12-10 80 83 -3 -3 3. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 239 223 16 16 29. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 2306 2073 233 233 58. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 4611 3739 872 872 2. VANGUARD EXTENDED MARKET ETF 2024-11-05 2024-12-10 403 372 31 31 1. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 202 169 33 33 80. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 16126 12103 4023 4023 6. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 1209 834 375 375 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 CAPITAL GAIN DIVIDENDS P 1390 12463 178 0 178 0 178 72 0 0 72 0 106 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 false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQUARE PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 3600 NONE 0 NONE 0 158993 13980 0 172973 0 0 172973 2595 170378 8519 8519 178 178 8341 0 8341 0 8341 8490 0 0 0 0 8490 8341 0 0 0 1483 379 1184 693 3739 8490 0 0 0 8341 149 0 0 3888 0 0 0 0 0 0 0 3888 1483 379 1184 693 149 NONE NONE X AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 33742 NONE PC ANNUAL FUND 2400 DEPAUL UNIVERSITY 1 E JACKSON BLVD CHICAGO IL 60604 NONE PC ANNUAL FUND 2400 ARTHRITIS FOUNDATION INC 1355 PEACHTREE ST NE 600 ATLANTA GA 303093234 NONE PC ANNUAL FUND 2400 7200 14 4210 18 12463 16673 16673 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 258620103 DOUBLELINE TOTAL RET AT COST 3632 3332 315911750 FIDELITY 500 INDEX F AT COST 20977 43534 317609295 SEAFARER OVERSEAS GR AT COST 3168 3212 38145N220 GOLDMAN SACHS ABS RE AT COST 1646 1740 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 3393 3292 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 1793 1770 056823396 BAILLIE GIFFORD EMRG AT COST 3021 3162 115233207 BROWN ADVISORY SUSTA AT COST 16499 20723 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 5771 6019 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 16223 16462 09260B382 BLACKROCK FDS II STR AT COST 5920 5858 192476505 COHEN & STEERS REALT AT COST 2544 2548 207019704 CONESTOGA FDS SMALL AT COST 5070 4766 256206103 DODGE & COX INTL STO AT COST 3154 2954 315911743 FIDELITY EXTENDED MA AT COST 2481 2333 40168W483 GUGGENHEIM LIMITED D AT COST 3349 3396 46137V241 INVESCO EXCHANGE-TRA AT COST 18452 21852 464288372 ISHARES S&P GLOB INF AT COST 2590 2614 46434G103 ISHARES CORE MSCI EM AT COST 4632 4386 552966806 MFS INTERNATIONAL EQ AT COST 3138 2981 921937827 VANGUARD SHORT-TERM AT COST 6479 6568 949915482 ALLSPRING SPECIAL MI AT COST 5163 4604 2024 TRANSACTION POSTED IN 2025 52 ROUNDING 5 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 2023 TRANSACTION POSTED IN 2024 65 FEDERAL TAX PAYMENT - PRIOR YE 54 0 0 FEDERAL ESTIMATES - PRINCIPAL 72 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0