2026-03-10T10:01:26-05:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 366911813 ARTHUR J AND JOSEPHINE W LOWELL CHARITABLE ARTH 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-02-24 true true ALLISON J VALENTY P00963824 4123556000 2026-02-24 X 2024 2025-03-06 01:10:19Z X 3151227 X 60593 60406 341662 1801073 341662 0 402255 402068 42304 35958 6346 0 0 0 0 0 0 0 0 931 757 0 0 0 0 0 0 0 15 15 43250 36715 0 6361 163482 163482 206732 36715 0 169843 195523 365353 0 2 2 2 95704 117321 117321 0 0 0 1762076 1735961 2147949 569499 709983 730176 81489 141019 155779 2508770 2704286 3151227 0 X 2508770 2704286 2508770 2704286 2508770 2704286 2508770 195523 0 2704293 7 2704286 327.257 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 3011 2926 85 85 46.061 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 424 408 16 16 327.255 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 3011 2926 85 85 46.061 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 424 408 16 16 383.971 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 3533 3356 177 177 30.768 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 283 268 15 15 383.971 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 3533 3356 177 177 30.77 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 283 268 15 15 28.847 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 596 551 45 45 .961 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 20 18 2 2 28.848 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 596 551 45 45 .96 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 20 18 2 2 25.726 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 1528 1310 218 218 25.725 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 1528 1310 218 218 16.36 FIDELITY 500 INDEX FD INST PREMIUM 2021-05-10 2024-12-10 3437 2380 1057 1057 16.36 FIDELITY 500 INDEX FD INST PREMIUM 2021-05-10 2024-12-10 3437 2380 1057 1057 29.095 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2024-12-10 359 445 -86 -86 29.095 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2024-12-10 359 445 -86 -86 50.022 GRANDEUR PEAK INTL STALWARTS 2021-05-10 2024-12-10 852 1199 -347 -347 7.792 GRANDEUR PEAK INTL STALWARTS 2021-05-10 2024-12-10 133 185 -52 -52 50.022 GRANDEUR PEAK INTL STALWARTS 2021-05-10 2024-12-10 852 1199 -347 -347 7.794 GRANDEUR PEAK INTL STALWARTS 2021-05-10 2024-12-10 133 185 -52 -52 91.677 GRANDEUR PEAK INTL STALWARTS 2022-02-18 2024-12-10 1562 1909 -347 -347 15.797 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-12-10 269 262 7 7 91.677 GRANDEUR PEAK INTL STALWARTS 2022-02-18 2024-12-10 1562 1909 -347 -347 15.797 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-12-10 269 262 7 7 12.009 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 205 194 11 11 12.007 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 205 194 11 11 39. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 3101 2788 313 313 91. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 7235 5867 1368 1368 40. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 3180 2860 320 320 90. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 7156 5802 1354 1354 115. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 23181 17398 5783 5783 10. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 2016 1462 554 554 115. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 23181 17398 5783 5783 10. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 2016 1462 554 554 342.109 ARTISAN HIGH INCOME INST 2022-07-25 2025-03-12 3110 3058 52 52 3078.977 ARTISAN HIGH INCOME INST 2022-07-25 2025-03-12 27988 27526 462 462 414.515 ARTISAN HIGH INCOME INST 2024-04-25 2025-03-12 3768 3668 100 100 46.058 ARTISAN HIGH INCOME INST 2024-04-25 2025-03-12 419 408 11 11 383.935 ARTISAN HIGH INCOME INST 2023-09-01 2025-03-12 3490 3356 134 134 3455.409 ARTISAN HIGH INCOME INST 2023-09-01 2025-03-12 31410 30200 1210 1210 276.889 ARTISAN HIGH INCOME INST 2023-02-15 2025-03-12 2517 2412 105 105 30.766 ARTISAN HIGH INCOME INST 2023-02-15 2025-03-12 280 268 12 12 19.39 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2025-03-12 391 371 20 20 200.722 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2025-03-12 4045 3836 209 209 239.108 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-03-12 12008 12175 -167 -167 19.955 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-03-12 1002 1016 -14 -14 17.498 FIDELITY 500 INDEX FD INST PREMIUM 2021-05-10 2025-03-12 3410 2545 865 865 191.449 FIDELITY 500 INDEX FD INST PREMIUM 2021-05-10 2025-03-12 37310 27850 9460 9460 326.002 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2025-03-12 3922 4988 -1066 -1066 8.224 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2025-03-12 99 126 -27 -27 23.117 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2025-03-12 278 354 -76 -76 491.229 GRANDEUR PEAK INTL STALWARTS 2021-05-10 2025-03-12 7850 11775 -3925 -3925 70.128 GRANDEUR PEAK INTL STALWARTS 2021-05-10 2025-03-12 1121 1662 -541 -541 54.581 GRANDEUR PEAK INTL STALWARTS 2021-05-10 2025-03-12 872 1308 -436 -436 7.793 GRANDEUR PEAK INTL STALWARTS 2021-05-10 2025-03-12 125 185 -60 -60 825.02 GRANDEUR PEAK INTL STALWARTS 2022-02-18 2025-03-12 13184 17177 -3993 -3993 142.168 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2025-03-12 2272 2356 -84 -84 91.669 GRANDEUR PEAK INTL STALWARTS 2022-02-18 2025-03-12 1465 1909 -444 -444 15.797 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2025-03-12 252 262 -10 -10 108.059 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2025-03-12 1727 1749 -22 -22 12.007 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2025-03-12 192 194 -2 -2 115. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-03-12 7668 6509 1159 1159 7. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-03-12 467 396 71 71 404. ESG AWARE MSCI EAFE ETF 2023-02-15 2025-03-12 33251 28882 4369 4369 811. ESG AWARE MSCI EAFE ETF 2022-07-25 2025-03-12 66748 52284 14464 14464 44. ESG AWARE MSCI EAFE ETF 2023-02-15 2025-03-12 3622 3146 476 476 90. ESG AWARE MSCI EAFE ETF 2022-07-25 2025-03-12 7408 5802 1606 1606 10. VANGUARD EXTENDED MARKET ETF 2024-05-29 2025-03-12 1743 1714 29 29 5. VANGUARD EXTENDED MARKET ETF 2024-05-29 2025-03-12 872 843 29 29 1. VANGUARD EXTENDED MARKET ETF 2024-05-29 2025-03-12 174 171 3 3 122. VANGUARD EXTENDED MARKET ETF 2023-02-15 2025-03-12 21270 18457 2813 2813 1100. VANGUARD EXTENDED MARKET ETF 2023-02-15 2025-03-12 191730 166414 25316 25316 87. VANGUARD EXTENDED MARKET ETF 2023-02-15 2025-03-12 15164 12716 2448 2448 10. VANGUARD EXTENDED MARKET ETF 2023-02-15 2025-03-12 1743 1462 281 281 1. VANGUARD EXTENDED MARKET ETF 2023-05-26 2025-03-12 174 139 35 35 1. VANGUARD EXTENDED MARKET ETF 2023-05-26 2025-03-12 174 139 35 35 162.51 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 1697 1688 9 9 162.509 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 1697 1688 9 9 180.055 BAIRD FDS INC INTER BD INSTL 2025-03-12 2025-05-01 1880 1871 9 9 1630.317 BAIRD FDS INC INTER BD INSTL 2025-03-12 2025-05-01 17021 16939 82 82 50.391 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 480 482 -2 -2 50.392 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 480 482 -2 -2 61.139 BLACKROCK FDS II STRG OPP INSTL 2025-03-12 2025-05-01 583 583 556.225 BLACKROCK FDS II STRG OPP INSTL 2025-03-12 2025-05-01 5301 5301 6.784 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 378 361 17 17 6.784 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 378 361 17 17 7.039 DODGE & COX INTL STOCK FUND 2025-03-12 2025-05-01 393 388 5 5 63.667 DODGE & COX INTL STOCK FUND 2025-03-12 2025-05-01 3550 3506 44 44 172.373 DODGE & COX INCOME FD COM 2022-07-25 2025-05-01 2172 2199 -27 -27 33.186 DOUBLELINE TOTAL RETURN BOND I 2021-05-10 2025-05-01 292 350 -58 -58 33.186 DOUBLELINE TOTAL RETURN BOND I 2021-05-10 2025-05-01 292 350 -58 -58 36.566 DOUBLELINE TOTAL RETURN BOND I 2021-05-10 2025-05-01 322 385 -63 -63 332.251 DOUBLELINE TOTAL RETURN BOND I 2021-05-10 2025-05-01 2927 3502 -575 -575 15.195 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 808 770 38 38 15.195 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 808 770 38 38 16.295 FIDELITY INTERNATIONAL INDEX FUND 2025-03-12 2025-05-01 867 847 20 20 147.295 FIDELITY INTERNATIONAL INDEX FUND 2025-03-12 2025-05-01 7833 7655 178 178 1.044 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2025-05-01 13 16 -3 -3 1.045 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2025-05-01 13 16 -3 -3 17.94 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2025-05-01 225 219 6 6 17.941 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2025-05-01 225 219 6 6 2.244 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-01 28 27 1 1 2.245 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-01 28 27 1 1 16.166 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2025-05-01 203 247 -44 -44 8.873 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2025-05-01 111 108 3 3 74.012 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2025-05-01 929 1132 -203 -203 27.538 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2025-05-01 346 421 -75 -75 126.622 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2025-05-01 1589 1546 43 43 14.161 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 348 347 1 1 14.161 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 348 347 1 1 15.787 GUGGENHEIM LIMITED DURATION INSTL 2025-03-12 2025-05-01 388 387 1 1 142.934 GUGGENHEIM LIMITED DURATION INSTL 2025-03-12 2025-05-01 3509 3505 4 4 6. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 338 324 14 14 6. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 338 324 14 14 7. ISHARES S&P GLOB INFRAS INDEX FD 2025-03-12 2025-05-01 395 369 26 26 63. ISHARES S&P GLOB INFRAS INDEX FD 2025-03-12 2025-05-01 3554 3321 233 233 7. ISHARES CORE MSCI EMK ETF 2025-03-12 2025-05-01 379 380 -1 -1 63. ISHARES CORE MSCI EMK ETF 2025-03-12 2025-05-01 3408 3417 -9 -9 9.942 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 370 354 16 16 9.942 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 370 354 16 16 9.216 MFS INTERNATIONAL EQUITY FUND 2025-03-12 2025-05-01 343 339 4 4 84.552 MFS INTERNATIONAL EQUITY FUND 2025-03-12 2025-05-01 3144 3113 31 31 9. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 705 699 6 6 9. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 705 699 6 6 11. VANGUARD BD INDEX FD INC ETF 2025-03-12 2025-05-01 861 857 4 4 95. VANGUARD BD INDEX FD INC ETF 2025-03-12 2025-05-01 7438 7403 35 35 10.196 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-06-20 220 190 30 30 10.196 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-06-20 220 190 30 30 10.931 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2025-06-20 236 209 27 27 .552 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-06-20 12 10 2 2 72.158 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2025-06-20 1559 1379 180 180 48.904 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-06-20 1057 909 148 148 96.21 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-06-20 1005 1000 5 5 96.21 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-06-20 1005 1000 5 5 96.448 BAIRD FDS INC INTER BD INSTL 2025-03-12 2025-06-20 1008 1002 6 6 1024.732 BAIRD FDS INC INTER BD INSTL 2025-03-12 2025-06-20 10708 10647 61 61 37.577 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-06-20 361 360 1 1 37.577 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-06-20 361 360 1 1 37.669 BLACKROCK FDS II STRG OPP INSTL 2025-03-12 2025-06-20 362 359 3 3 401.007 BLACKROCK FDS II STRG OPP INSTL 2025-03-12 2025-06-20 3858 3822 36 36 30.587 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-06-20 1693 1557 136 136 30.587 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-06-20 1693 1557 136 136 30.806 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-06-20 1705 1569 136 136 324.294 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-06-20 17950 16513 1437 1437 .128 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-06-20 9 9 .128 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-06-20 9 9 2.547 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-06-20 174 175 -1 -1 2.547 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-06-20 174 175 -1 -1 .128 COHEN & STEERS REALTY SHARES I 2025-03-12 2025-06-20 9 9 2.558 COHEN & STEERS REALTY SHARES I 2025-03-12 2025-06-20 174 170 4 4 26.845 COHEN & STEERS REALTY SHARES I 2025-03-12 2025-06-20 1829 1785 44 44 1.43 COHEN & STEERS REALTY SHARES I 2025-03-12 2025-06-20 97 95 2 2 4.621 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-06-20 329 391 -62 -62 4.621 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-06-20 329 391 -62 -62 4.719 CONESTOGA FDS SMALL CAP INSTL 2025-03-12 2025-06-20 336 334 2 2 49.713 CONESTOGA FDS SMALL CAP INSTL 2025-03-12 2025-06-20 3537 3514 23 23 3.71 DODGE & COX INTL STOCK FUND 2024-12-10 2025-06-20 220 198 22 22 3.71 DODGE & COX INTL STOCK FUND 2024-12-10 2025-06-20 220 198 22 22 3.726 DODGE & COX INTL STOCK FUND 2025-03-12 2025-06-20 221 205 16 16 39.215 DODGE & COX INTL STOCK FUND 2025-03-12 2025-06-20 2321 2160 161 161 16.876 DODGE & COX INCOME FD COM 2024-12-10 2025-06-20 213 216 -3 -3 16.876 DODGE & COX INCOME FD COM 2024-12-10 2025-06-20 213 216 -3 -3 .402 DODGE & COX INCOME FD COM 2024-12-10 2025-06-20 5 5 .402 DODGE & COX INCOME FD COM 2024-12-10 2025-06-20 5 5 16.918 DODGE & COX INCOME FD COM 2022-07-25 2025-06-20 214 216 -2 -2 .467 DODGE & COX INCOME FD COM 2022-07-25 2025-06-20 6 6 175.458 DODGE & COX INCOME FD COM 2022-07-25 2025-06-20 2216 2239 -23 -23 24.133 DOUBLELINE TOTAL RETURN BOND I 2021-05-10 2025-06-20 212 254 -42 -42 24.133 DOUBLELINE TOTAL RETURN BOND I 2021-05-10 2025-06-20 212 254 -42 -42 24.146 DOUBLELINE TOTAL RETURN BOND I 2021-05-10 2025-06-20 212 255 -43 -43 249.83 DOUBLELINE TOTAL RETURN BOND I 2021-05-10 2025-06-20 2196 2633 -437 -437 7.977 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-06-20 441 404 37 37 7.977 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-06-20 441 404 37 37 8.011 FIDELITY INTERNATIONAL INDEX FUND 2025-03-12 2025-06-20 443 416 27 27 84.32 FIDELITY INTERNATIONAL INDEX FUND 2025-03-12 2025-06-20 4662 4382 280 280 1.869 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-06-20 168 181 -13 -13 1.869 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-06-20 168 181 -13 -13 1.943 FIDELITY EXTENDED MARKET INDEX FUND 2025-03-12 2025-06-20 174 162 12 12 20.491 FIDELITY EXTENDED MARKET INDEX FUND 2025-03-12 2025-06-20 1837 1704 133 133 14.7 FIDELITY 500 INDEX FD INST PREMIUM 2021-05-10 2025-06-20 3055 2138 917 917 14.7 FIDELITY 500 INDEX FD INST PREMIUM 2021-05-10 2025-06-20 3055 2138 917 917 14.766 FIDELITY 500 INDEX FD INST PREMIUM 2021-05-10 2025-06-20 3069 2148 921 921 155.667 FIDELITY 500 INDEX FD INST PREMIUM 2021-05-10 2025-06-20 32349 22645 9704 9704 16.951 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-06-20 223 207 16 16 16.951 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-06-20 223 207 16 16 9.066 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2025-06-20 119 111 8 8 7.964 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-06-20 105 97 8 8 34.824 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2025-06-20 458 425 33 33 154.01 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-06-20 2027 1879 148 148 11.721 GOLDMAN SACHS ABS RETURN TRACKER 2017-03-29 2025-06-20 119 111 8 8 11.721 GOLDMAN SACHS ABS RETURN TRACKER 2017-03-29 2025-06-20 119 111 8 8 12.171 GOLDMAN SACHS ABS RETURN TRACKER 2025-03-12 2025-06-20 124 122 2 2 113.225 GOLDMAN SACHS ABS RETURN TRACKER 2025-03-12 2025-06-20 1152 1138 14 14 14.899 GOLDMAN SACHS ABS RETURN TRACKER 2017-03-29 2025-06-20 152 141 11 11 8.351 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-06-20 205 204 1 1 8.351 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-06-20 205 204 1 1 8.372 GUGGENHEIM LIMITED DURATION INSTL 2025-03-12 2025-06-20 205 205 88.953 GUGGENHEIM LIMITED DURATION INSTL 2025-03-12 2025-06-20 2183 2181 2 2 23. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-06-20 1589 1302 287 287 23. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-06-20 1589 1302 287 287 23. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-06-20 1589 1302 287 287 238. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-06-20 16438 13471 2967 2967 4. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-06-20 231 216 15 15 4. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-06-20 231 216 15 15 4. ISHARES S&P GLOB INFRAS INDEX FD 2025-03-12 2025-06-20 231 211 20 20 33. ISHARES S&P GLOB INFRAS INDEX FD 2025-03-12 2025-06-20 1905 1740 165 165 6. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-06-20 345 331 14 14 6. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-06-20 345 331 14 14 6. ISHARES CORE MSCI EMK ETF 2025-03-12 2025-06-20 345 325 20 20 58. ISHARES CORE MSCI EMK ETF 2025-03-12 2025-06-20 3336 3146 190 190 5.117 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-06-20 196 182 14 14 5.117 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-06-20 196 182 14 14 4.587 MFS INTERNATIONAL EQUITY FUND 2025-03-12 2025-06-20 176 169 7 7 58.897 MFS INTERNATIONAL EQUITY FUND 2025-03-12 2025-06-20 2257 2169 88 88 9.587 ABBEY CAP MULTI ASSET FD I 2022-07-25 2025-06-20 102 114 -12 -12 9.587 ABBEY CAP MULTI ASSET FD I 2022-07-25 2025-06-20 102 114 -12 -12 10.604 ABBEY CAP MULTI ASSET FD I 2022-07-25 2025-06-20 113 126 -13 -13 111.626 ABBEY CAP MULTI ASSET FD I 2022-07-25 2025-06-20 1192 1327 -135 -135 5. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-06-20 391 388 3 3 5. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-06-20 391 388 3 3 5. VANGUARD BD INDEX FD INC ETF 2025-03-12 2025-06-20 391 390 1 1 52. VANGUARD BD INDEX FD INC ETF 2025-03-12 2025-06-20 4067 4052 15 15 1. VANGUARD BD INDEX FD INC ETF 2024-05-29 2025-06-20 78 76 2 2 1. VANGUARD BD INDEX FD INC ETF 2024-04-25 2025-06-20 78 76 2 2 7.034 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-06-20 334 377 -43 -43 7.034 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-06-20 334 377 -43 -43 7.005 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2025-03-12 2025-06-20 333 322 11 11 75.166 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2025-03-12 2025-06-20 3570 3451 119 119 13.658 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-18 312 254 58 58 13.665 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-18 312 254 58 58 17.66 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-18 404 328 76 76 166.411 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-18 3804 3094 710 710 63.766 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-18 3751 3247 504 504 63.783 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-18 3752 3248 504 504 67.526 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-18 3973 3438 535 535 615.041 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-18 36183 31318 4865 4865 1.548 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-07-18 113 131 -18 -18 1.551 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-07-18 113 131 -18 -18 3.153 CONESTOGA FDS SMALL CAP INSTL 2025-03-12 2025-07-18 230 223 7 7 31.865 CONESTOGA FDS SMALL CAP INSTL 2025-03-12 2025-07-18 2321 2253 68 68 1.134 FIDELITY EXTENDED MARKET INDEX FUND 2025-03-12 2025-07-18 108 94 14 14 12.032 FIDELITY EXTENDED MARKET INDEX FUND 2025-03-12 2025-07-18 1150 1001 149 149 30.295 FIDELITY 500 INDEX FD INST PREMIUM 2021-05-10 2025-07-18 6628 4407 2221 2221 30.303 FIDELITY 500 INDEX FD INST PREMIUM 2021-05-10 2025-07-18 6629 4408 2221 2221 31.323 FIDELITY 500 INDEX FD INST PREMIUM 2021-05-10 2025-07-18 6853 4557 2296 2296 289.476 FIDELITY 500 INDEX FD INST PREMIUM 2021-05-10 2025-07-18 63329 42110 21219 21219 21.911 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-07-18 295 267 28 28 21.921 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-07-18 295 267 28 28 22.609 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-07-18 305 276 29 29 203.43 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-07-18 2740 2482 258 258 32. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-18 2283 1811 472 472 32. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-18 2283 1811 472 472 32. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-18 2283 1811 472 472 300. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-18 21399 16980 4419 4419 8. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-18 488 441 47 47 8. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-18 488 441 47 47 5. ISHARES CORE MSCI EMK ETF 2025-03-12 2025-07-18 305 271 34 34 56. ISHARES CORE MSCI EMK ETF 2025-03-12 2025-07-18 3417 3037 380 380 1.321 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-07-18 65 71 -6 -6 1.325 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-07-18 65 71 -6 -6 2.903 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2025-03-12 2025-07-18 142 133 9 9 30.886 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2025-03-12 2025-07-18 1516 1418 98 98 86.478 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-10-30 5113 4403 710 710 86.462 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-10-30 5112 4403 709 709 92.689 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-05-01 2025-10-30 5480 4700 780 780 92.689 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-05-01 2025-10-30 5480 4700 780 780 349.474 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2025-10-30 20661 13738 6923 6923 349.473 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2025-10-30 20661 13738 6923 6923 98.355 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-10-30 5815 5008 807 807 97.874 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-05-01 2025-10-30 5786 4963 823 823 349.44 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2025-10-30 20659 13736 6923 6923 771.327 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-10-30 45601 39276 6325 6325 861.617 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-05-01 2025-10-30 50939 43693 7246 7246 3144.957 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2025-10-30 185930 123628 62302 62302 406. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-10-30 30081 22980 7101 7101 406. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-10-30 30081 22980 7101 7101 419. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-10-30 31044 23715 7329 7329 3672. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-10-30 272058 207835 64223 64223 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 CAPITAL GAIN DIVIDENDS P 20562 341662 5078 0 5078 0 5078 536 0 0 536 0 4542 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 SQ PLAZA MD1090VD CINCINNATI OH 45202 CO-TRUSTEE 1 42304 JANET JO FARIS PO BOX 1676 SAN JUAN CAPISTRANO CA 92693 CO-TRUSTEE 1 0 DAVID T HUGHES 1355 ROLLING HILLS CT CONCORD NC 28025 CO-TRUSTEE 1 0 NONE 0 NONE 0 2919159 114062 0 3033221 0 0 3033221 45498 2987723 149386 149386 5078 5078 144308 0 144308 0 144308 169843 0 0 0 0 169843 144308 0 0 8045 2594 0 4480 17530 32649 169843 0 0 0 144308 25535 0 0 58184 0 0 0 0 0 0 8045 50139 2594 0 4480 17530 25535 X UNITED NEGRO COLLEGE FUND 1805 7TH ST NW WASHINGTON DC 20001 NONE PC ANNUAL FUND 7072 MUSCULAR DYSTROPHY ASSOC 321 S MAIN ST 200 PROVIDENCE RI 02903 NONE PC ANNUAL FUND 14145 AMERICAN CANCER SOCIETY INC PO BOX 6703 HAGERSTOWN MD 21741 NONE PC ANNUAL FUND 12035 ALZHEIMERS DISEASE & RELATED DISORDERS ASSOCIATION INC 225 N MICHIGAN AVE STE 1700 CHICAGO IL 606017652 NONE PC ANNUAL FUND 14145 AMERICAN HEART ASSOCIATION INC PO BOX 22249 ST PETERSBURG FL 33742 NONE PC ANNUAL FUND 12112 UNITED STATES POWER SQUADRONS PO BOX 30423 RALEIGH NC 276220423 NONE PC ANNUAL FUND 3536 AMERICAN NAT'L RED CROSS PO BOX 37839 BOONE IA 50037 NONE PC ANNUAL FUND 12034 THE SALVATION ARMY PO BOX 230 FORT LAUDERDALE FL 33312 NONE PC ANNUAL FUND 7072 UNITED WAY OF BROWARD COUNTY 1300 S ANDREWS AVE FORT LAUDERDALE FL 33316 NONE PC ANNUAL FUND 3536 ARCHDIOCESE OF MIAMI 9401 BISCAYNE BLVD MIAMI SHORES FL 331382970 NONE PC ANNUAL FUND 7072 JUNIOR ACHIEVEMENT OF SOUTH FL 1130 COCONUT CREEK BLVD COCONUT CREEK FL 330661647 NONE PC ANNUAL FUND 7072 BOYS & GIRLS CLUBS OF BROWARD COUNTY 877 NW 61ST ST FORT LAUDERDALE FL 333092022 NONE PC ANNUAL FUND 56579 COVENANT HOUSE OF FLORIDA INC 733 BREAKERS AVE FT LAUDERDALE FL 333044116 NONE PC ANNUAL FUND 7072 163482 14 60593 18 341662 402255 402255 false false false false false false false false false false 04314H717 ARTISAN HIGH INCOME 256210105 DODGE & COX INCOME F 62031 63241 258620103 DOUBLELINE TOTAL RET 64345 62631 464288612 ISHARES BARCLAYS INT 057071805 BAIRD FDS INC INTER 295980 308130 40168W483 GUGGENHEIM LIMITED D 60961 62544 921937827 VANGUARD SHORT-TERM 118414 122388 09260B382 BLACKROCK FDS II STR 108252 111242 056823396 BAILLIE GIFFORD EMRG 315911750 FIDELITY 500 INDEX 721006 1024580 317609295 SEAFARER OVERSEAS GR 48912 59323 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE 056823396 BAILLIE GIFFORD EMRG 46018 66406 115233207 BROWN ADVISORY SUSTA 131649766 CALVERT EMERGING MAR 38656X831 GRANDEUR PEAK INTL S 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 315911727 FIDELITY INTERNATION 101300 132454 46137V241 INVESCO EXCHANGE-TRA 46434G103 ISHARES CORE MSCI EM 68857 85884 207019704 CONESTOGA FDS SMALL 79498 79509 256206103 DODGE & COX INTL STO 57456 67533 256219106 DODGE & COX STK FD 215083 216459 315911743 FIDELITY EXTENDED MA 38587 46107 411511504 HARBOR CAPITAL APPRE 223154 224109 552966806 MFS INTERNATIONAL EQ 56472 61351 949915482 ALLSPRING SPECIAL MI 79618 84234 38145N220 GOLDMAN SACHS ABS RE AT COST 28482 32679 74933W882 ABBEY CAP MULTI ASSE AT COST 30481 32257 25159K705 DEUTSCHE REAL ASSETS 464288372 ISHARES S&P GLOB INF AT COST 41529 49227 192476505 COHEN & STEERS REALT AT COST 40527 41616 ADJUSTMENT TO INCOME 3 ROUNDING 4 STATE FILING/TAXES PAID 15 0 15 EXCISE TAX ESTIMATE 174 0 0 FOREIGN TAXES ON QUALIFIED FOR 535 535 0 FOREIGN TAXES ON NONQUALIFIED 222 222 0