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CISCO SYS INC 1998-04-16 2024-06-26 11740 2946 8794 8794 750. CISCO SYS INC 1998-02-11 2024-06-26 35219 8086 27133 27133 125. J P MORGAN CHASE & CO 2006-05-22 2024-06-26 24604 5359 19245 19245 2300. NVIDIA CORP 2018-04-17 2024-06-26 285583 13609 271974 271974 250. STARBUCKS CORP 2017-05-19 2024-06-26 19682 15365 4317 4317 500. STARBUCKS CORP 2012-07-25 2024-06-26 39364 12607 26757 26757 300. YUM! BRANDS INC COMMON STOCK 2009-03-11 2024-06-26 39629 5383 34246 34246 . SIGNET JEWELERS {QDI} 2024-11-20 8 8 8 150. ABBVIE INC. 2020-11-19 2024-12-05 26422 14932 11490 11490 125. ADOBE SYSTEMS INCORPORATED 2019-12-04 2024-12-05 66899 37915 28984 28984 200. ALPHABET INC CAP STK CL A 2016-11-25 2024-12-05 34705 7817 26888 26888 1500. ALPHABET INC CAP STK CL A 2014-06-24 2024-12-05 260288 43193 217095 217095 1000. AMAZON COM INC COM 2019-01-10 2024-12-05 218868 82871 135997 135997 50. AMGEN INC 2014-05-29 2024-12-05 13822 5801 8021 8021 250. AMGEN INC 2013-07-25 2024-12-05 69108 27300 41808 41808 1300. APPLE COMPUTER INC 2008-10-30 2024-12-05 315308 5193 310115 310115 150. APPLIED MATLS INC 2021-10-08 2024-12-05 26222 18975 7247 7247 250. APPLIED MATLS INC 2020-11-19 2024-12-05 43704 18967 24737 24737 362. BANK OF AMERICA CORP 2003-09-04 2024-12-05 17014 9721 7293 7293 555. BANK OF AMERICA CORP 2003-04-24 2024-12-05 26085 13376 12709 12709 833. BANK OF AMERICA CORP 2002-10-31 2024-12-05 39151 17655 21496 21496 1250. BANK OF AMERICA CORP 2014-04-10 2024-12-05 58751 20313 38438 38438 400. BANK OF AMERICA CORP 2013-05-16 2024-12-05 18800 5388 13412 13412 250. BRISTOL MYERS SQUIBB CO 2017-11-14 2024-12-05 14705 15328 -623 -623 750. BRISTOL MYERS SQUIBB CO 2021-10-08 2024-12-05 44114 43104 1010 1010 2400. BROADCOM INC 2016-07-01 2024-12-05 410437 37146 373291 373291 100. CATERPILLAR INC COM 2023-01-27 2024-12-05 39795 26574 13221 13221 300. CATERPILLAR INC COM 2021-10-08 2024-12-05 119385 58779 60606 60606 706.614 CONESTOGA FDS SMALL CAP INSTL 2024-06-26 2024-12-05 59758 50000 9758 9758 300. DEERE & CO 2023-01-27 2024-12-05 135902 125712 10190 10190 465.594 DODGE & COX INTL STOCK FUND 2007-02-15 2024-12-05 24923 21357 3566 3566 24.661 DODGE & COX INTL STOCK FUND 2006-12-29 2024-12-05 1320 1076 244 244 7.539 DODGE & COX INTL STOCK FUND 2006-12-29 2024-12-05 404 329 75 75 731.5 DODGE & COX INTL STOCK FUND 2006-05-09 2024-12-05 39157 31191 7966 7966 337. DODGE & COX INTL STOCK FUND 2006-07-25 2024-12-05 18040 12995 5045 5045 43.427 DODGE & COX INTL STOCK FUND 2016-12-21 2024-12-05 2325 1655 670 670 1.495 DODGE & COX INTL STOCK FUND 2005-12-30 2024-12-05 80 52 28 28 11.792 DODGE & COX INTL STOCK FUND 2005-12-30 2024-12-05 631 413 218 218 373.5 DODGE & COX INTL STOCK FUND 2005-10-03 2024-12-05 19993 12755 7238 7238 816.75 DODGE & COX INTL STOCK FUND 2005-05-23 2024-12-05 43721 25033 18688 18688 262.925 DODGE & COX INTL STOCK FUND 2008-12-23 2024-12-05 14074 5511 8563 8563 10.365 DODGE & COX INTL STOCK FUND 2008-12-23 2024-12-05 555 217 338 338 800. FREEPORT COPPER & GOLD INC CLASS B 2024-06-26 2024-12-05 34048 39624 -5576 -5576 150. HOME DEPOT INC 1998-02-04 2024-12-05 64297 3131 61166 61166 500. HONEYWELL INTL INC 2003-06-06 2024-12-05 113187 13312 99875 99875 250. INTUITIVE SURGICAL INC 2019-12-27 2024-12-05 136519 50080 86439 86439 500. ISHARES CORE MSCI EAFE 2017-05-19 2024-12-05 37299 30818 6481 6481 250. ISHARES CORE MSCI EMK ETF 2019-12-27 2024-12-05 13745 13488 257 257 550. ISHARES TR RUSSELL 2500 ETF 2022-10-31 2024-12-05 40254 30049 10205 10205 1000. J P MORGAN CHASE & CO 2006-05-22 2024-12-05 246277 42871 203406 203406 1250. LAM RESEARCH CORPORATION 2018-04-17 2024-12-05 94472 26219 68253 68253 150. LILLY ELI & CO COM 2024-06-26 2024-12-05 123201 135542 -12341 -12341 375. MARATHON PETROLEUM CORP 2017-11-14 2024-12-05 55746 23501 32245 32245 500. MARATHON PETROLEUM CORP 2016-03-29 2024-12-05 74328 18350 55978 55978 250. MICRON TECHNOLOGY INC COM 2018-04-17 2024-12-05 25672 13090 12582 12582 500. MICRON TECHNOLOGY INC COM 2019-01-10 2024-12-05 51344 17985 33359 33359 378. MORGAN STANLEY DEAN WITTER & CO 2021-10-08 2024-12-05 49565 37878 11687 11687 749.6 MORGAN STANLEY DEAN WITTER & CO 2014-03-05 2024-12-05 98290 23792 74498 74498 500. MORGAN STANLEY DEAN WITTER & CO 2014-05-06 2024-12-05 65562 14781 50781 50781 250. MORGAN STANLEY DEAN WITTER & CO 2014-04-10 2024-12-05 32781 7357 25424 25424 522.4 MORGAN STANLEY DEAN WITTER & CO 2015-10-28 2024-12-05 68499 13990 54509 54509 4000. NVIDIA CORP 2018-04-17 2024-12-05 581464 23668 557796 557796 900. PALO ALTO NETWORKS INC 2023-01-27 2024-12-05 364716 143807 220909 220909 750. PROCTER & GAMBLE CO COM 1913-03-01 2024-12-05 131591 24 131567 131567 3000. SCHLUMBERGER LTD COM 2021-10-08 2024-12-05 127647 95492 32155 32155 150. SYNOPSYS INC 2019-12-27 2024-12-05 77921 20996 56925 56925 250. THERMO ELECTRON CORP COM 2019-10-29 2024-12-05 129804 74451 55353 55353 225. UNION PAC CORP COM 2020-12-28 2024-12-05 52559 46262 6297 6297 1024.589 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-06-26 2024-12-05 55420 50000 5420 5420 650. EATON CORP PLC SHS [QDI] 2024-06-26 2024-12-05 242014 206317 35697 35697 3869736 54163 0 54163 0 54163 3000 0 80985 83985 0 29822 29822 0 false false false false false false false true true OH false false true false false true FIFTH THIRD BANK NA 5135348322 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 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 PLAZA CINCINNATI OH 45202 TRUSTEE 1 40653 NONE 0 NONE 0 5047482 93392 0 5140874 0 0 5140874 77113 5063761 253188 253188 54163 54163 199025 0 199025 0 199025 5452033 0 0 0 0 5452033 199025 0 0 0 0 0 37475 0 37475 5452033 0 0 0 199025 5253008 0 0 5290483 0 0 0 0 0 0 0 5290483 0 0 37475 0 5253008 NONE NONE X MASS GENERAL BRIGHAM INC 399 REVOLUTION DR STE 645 SOMERVILLE MA 02145 NONE PC GENERAL OPERATING SUPPORT 25000 NANTUCKET COTTAGE HOSPITAL 57 PROSPECT ST NANTUCKET MA 02554 NONE PC GENERAL OPERATING SUPPORT 1000000 NANTUCKET ATHENEUM PO BOX 808 NANTUCKET MA 025540808 NONE PC GENERAL OPERATING SUPPORT 250000 NANTUCKET MARIA MITCHELL ASSOCIATION 4 VESTAL ST NANTUCKET MA 025542609 NONE PC GENERAL OPERATING SUPPORT 10000 NANTUCKET CONSERVATION FOUNDATION PO BOX 13 NANTUCKET MA 02554 NONE PC GENERAL OPERATING SUPPORT 250000 NANTUCKET PRESERVATION TRUST INC PO BOX 158 NANTUCKET MA 025540158 NONE PC GENERAL OPERATING SUPPORT 100000 NANTUCKET HISTORICAL ASSOCIATION PO BOX 1016 NANTUCKET MA 025541016 NONE PC GENERAL OPERATING SUPPORT 250000 MISS PORTERS SCHOOL INC 60 MAIN ST FARMINGTON CT 060322232 NONE PC GENERAL OPERATING SUPPORT 1000000 SALISBURY SCHOOL 251 CANAAN RD SALISBURY CT 06068 NONE PC GENERAL OPERATING SUPPORT 1000000 TRINITY COLLEGE 300 SUMMIT ST HARTFORD CT 06106 NONE PC GENERAL OPERATING SUPPORT 40000 THE VILLAGE FOR FAMILIES & CHILDREN 1680 ALBANY AVE HARTFORD CT 061051001 NONE PC GENERAL OPERATING SUPPORT 10000 COMMUNITY FOUNDATION FOR NANTUCKET PO BOX 204 NANTUCKET MA 025540204 NONE PC GENERAL OPERATING SUPPORT 250000 HARTFORD YOUTH SCHOLARS FOUNDATION 129 ALLEN PL HARTFORD CT 061063102 NONE PC GENERAL OPERATING SUPPORT 250000 OUR COMPANIONS DOMESTIC ANIMAL SANCTUARY PO BOX 956 MANCHESTER CT 060450956 NONE PC GENERAL OPERATING SUPPORT 1000000 VERO BEACH MUSEUM OF ART INC 3001 RIVERSIDE PARK DR VERO BEACH FL 329631874 NONE PC GENERAL OPERATING SUPPORT 10000 5445000 14 62242 18 3869736 3931978 3931978 false false false false false false false false false false X X 1 SAMUEL BAILEY PO BOX 630858 CINCINNATI OH 45263 3268436 X X 1 VARIOUS SECURITIES 3264540 2024-12-23 TAX PREPARATION FEE (NON-ALLOC 1470 735 735 THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. 00287Y109 ABBVIE INC 9955 17770 00724F101 ADOBE SYS INC 02079K305 ALPHABET INC CAP STK 023135106 AMAZON.COM INC 031162100 AMGEN INC 037833100 APPLE INC 10483 776302 038222105 APPLIED MATLS INC 060505104 BANK AMER CORP 1347 4395 110122108 BRISTOL MYERS SQUIBB 11135F101 BROADCOM INC 44128 602784 149123101 CATERPILLAR INC 17275R102 CISCO SYSTEMS INC 66809 592000 437076102 HOME DEPOT INC 2087 38899 438516106 HONEYWELL INTL INC 46120E602 INTUITIVE SURGICAL I 10016 26098 46625H100 JPMORGAN CHASE & CO 512807108 LAM RESH CORP 56585A102 MARATHON PETROLEUM C 595112103 MICRON TECHNOLOGY IN 617446448 MORGAN STANLEY 67066G104 NVIDIA CORP 14021 564018 742718109 PROCTER & GAMBLE CO 95 502950 806857108 SCHLUMBERGER LTD 855244109 STARBUCKS CORP 871607107 SYNOPSYS INC 13997 48536 883556102 THERMO FISHER SCIENT 907818108 UNION PAC CORP 988498101 YUM! BRANDS INC 244199105 DEERE & CO 41904 42370 697435105 PALO ALTO NETWORKS I 15979 36392 20825C104 CONOCOPHILLIPS 34691 272718 35671D857 FREEPORT-MCMORAN INC 9906 7616 G29183103 EATON CORP PLC SHS S 47612 49781 256206103 DODGE & COX INTL STO 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 46435G268 ISHARES TR RUSSELL 2 AT COST 10927 13600 936793736 WASATCH FDS INC EMG ROUNDING 3 BOOK TO FMV ADJ 3097445 ADR FEES 30 30 0 OHIO CHARITABLE REGISTRATION F 200 0 200 SAMUEL BAILEY PO BOX 630858 CINCINNATI OH 45263 FEDERAL ESTIMATES - PRINCIPAL 1875 0 0 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0