2025-11-14T08:18:23-06:00 2024-12-31 331498605 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990PF 2024-01-01 386863779 THE FISCHER FAMILY FOUNDATION 2008 FISC 8593414709 PO BOX 17160 FORT MITCHELL KY 41017 A MICHELLE GROESCHEN CHIEF FINANCIAL OFFICER 8593414709 2025-10-06 1 1 DORI J EGGETT P00645252 3037409400 2025-10-06 2024 2025-03-06 01:10:19Z X 228266456 X 50604428 1266873 1266873 3645042 3645042 1548479 46532738 1532436 62358 71591 57127180 6515942 0 0 0 4461 4461 0 21769 18019 0 577320 577320 0 179557 135052 0 783107 734852 0 13930628 13930628 14713735 734852 13930628 42413445 5781090 12919997 34615200 34615200 75778 28459333 12072341 11882818 94833270 134354489 163867983 16683674 13813982 13861998 5349872 6080189 3819228 285719 219229 219229 158607643 201155430 228266456 74102 70698 74102 70698 X 158533541 201084732 0 158533541 201084732 158607643 201155430 158533541 42413445 137746 201084732 0 201084732 MERRILL LYNCH ST COVERED P 2024-01-01 2024-12-30 31551067 31170777 380290 380290 MERRILL LYNCH LT COVERED P 2023-01-01 2024-12-30 14892175 13744129 1148046 1148046 MERRILL LYNCH LT NON COVERED P 2023-01-01 2024-12-30 82212 13285 68927 68927 MERRILL LYNCH K-1S ST P 2024-01-01 2024-12-30 975 -975 -975 MERRILL LYNCH K-1S LT P 2023-01-01 2024-12-30 55093 -55093 -55093 MERRILL LYNCH CAP GAIN DIST P 2023-01-01 2024-12-31 7284 7284 7284 REMOVAL OF UBTI EXCLUDED P 16043 -16043 -16043 1532436 80357 0 80357 0 80357 160849 0 35000 0 195849 0 115492 115492 0 0 0 0 0 0 0 0 0 1 1 0 1 1 KY 1 0 0 0 0 1 N/A LAURIE FESMIRE 8593414709 PO BOX 17160 FORT MITCHELL KY 41017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREG FISCHER PO BOX 17160 FORT MITCHELL KY 41017 PRESIDENT / CHAIRMAN OF THE BOARD 0.00 0 0 0 ANGELA WAUGH PO BOX 17160 FORT MITCHELL KY 41017 SECRETARY / VICE CHAIRMAN 0.00 0 0 0 A MICHELLE GROESCHEN PO BOX 17160 FORT MITCHELL KY 41017 CHIEF FINANCIAL OFFICER 0.00 0 0 0 HENRY FISCHER PO BOX 17160 FORT MITCHELL KY 41017 TRUSTEE 0.00 0 0 0 ELAINE FISCHER PO BOX 17160 FORT MITCHELL KY 41017 TRUSTEE 0.00 0 0 0 AMY FISCHER PO BOX 17160 FORT MITCHELL KY 41017 TRUSTEE 0.00 0 0 0 MIKE WAUGH PO BOX 17160 FORT MITCHELL KY 41017 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 173043362 11478443 2267204 186789009 0 0 186789009 2801835 183987174 9199359 9199359 80357 80357 9119002 0 9119002 0 9119002 13930628 0 13930628 9119002 0 0 427364 917655 818287 3760410 5923716 13930628 0 0 0 9119002 4811626 0 0 10735342 0 0 0 0 0 0 427364 10307978 917655 818287 3760410 4811626 X 1N5 3975 ERIE AVENUE CINCINNATI OH 45208 N/A PC BUILDING RESILIENCY IN YOUTH MENTAL HEALTH EDUCATION AND SUICIDE PREVENTION 100000 4C FOR CHILDREN 2100 SHERMAN AVE 300 CINCINNATI OH 45212 N/A PC ADVANCING CHILD CARE CAREERS PROJECT 10000 A BEACON OF HOPE WOMEN'S CENTER INC 2750 OLD ALABAMA ROAD SUITE 150 JOHNS CREEK GA 30022 N/A PC GENERAL DONATION 50000 ACTION MINISTRIES 4375 BORON DRIVE COVINGTON KY 41015 N/A PC GENERAL DONATION 50000 KEHILA KADOSHA ADATH ISRAEL CONGREGATION 3201 E GALBRAITH RD CINCINNATI OH 45236 N/A PC GENERAL DONATION 250 ADOPT A CLASS FOUNDATION 3080 EXPLORATION AVENUE CINCINNATI OH 45206 N/A PC GENERAL DONATION 10000 ADVENTURE CREW 1662 BLUE ROCK STREET CINCINNATI OH 45223 N/A PC GENERAL DONATION 25000 ADVOCATES FOR BARTOW'S CHILDREN INC PO BOX 446 CARTERSVILLE GA 30120 N/A PC GENERAL DONATION 50000 ALLIANCE FOR CATHOLIC URBAN EDUCATION 1125 MADISON AVENUE COVINGTON KY 41011 N/A PC GENERAL DONATION 50000 AMERICAN HEART ASSOCIATION 1313 W DOROTHY LANE KETTERING OH 45409 N/A PC GENERAL DONATION 2000 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 200065310 N/A PC HURRICANE HELENE DISASTER RELIEF 200000 ARCHBISHOP MOELLER HIGH SCHOOL 9001 MONTGOMERY ROAD CINCINNATI OH 45242 N/A PC GENERAL DONATION 50000 ARTSWAVE 20 E CENTRAL PARKWAY SUITE 200 CINCINNATI OH 45202 N/A PC GENERAL DONATION 5000 ATLANTA COMMUNITY FOOD BANK INC 3400 N DESERT DRIVE ATLANTA GA 30344 N/A PC GENERAL DONATION 50000 BAY EDUCATION FOUNDATION 1311 BALBOA AVE PANAMA CITY FL 32401 N/A PC GENERAL DONATION 30000 BE CONCERNED 1100 W PIKE STREET COVINGTON KY 41011 N/A PC GENERAL DONATION 75000 BEECH ACRES PARENTING CENTER 6881 BEECHMONT AVENUE CINCINNATI OH 45230 N/A PC GENERAL DONATION 25000 BETHANY HOUSE SERVICES 1841 FAIRMOUNT AVENUE CINCINNATI OH 45214 N/A PC FAMILY STABILIZATION & CHILD ENRICHMENT: INTERVENTION TO HELP FAMILIES EXPERIENCING HOMELESSNESS 50000 BIG BROTHERS BIG SISTERS 2502 N ROCKY POINT DR STE 100 TAMPA FL 336077907 N/A PC GENERAL DONATION 40000 BLUEGRASS INSTITUTE PO BOX 11706 LEXINGTON KY 40577 N/A PC GENERAL DONATION 70000 BON SECOURS MERCY HEALTH FOUNDATION 1701 MERCY HEALTH PL CINCINNATI OH 45237 N/A PC GENERAL DONATION 5000 BOYS & GIRLS CLUB OF BAY COUNTY INC PO BOX 14447 TALLAHASSEE FL 32317 N/A PC GENERAL DONATION 10000 BOYS AND GIRLS CLUBS OF GREATER CINCINNATI 600 DALTON AVENUE CINCINNATI OH 452031214 N/A PC GENERAL DONATION 205000 BOYS AND GIRLS CLUBS OF GREATER CINCINNATI 600 DALTON AVENUE CINCINNATI OH 452031214 N/A PC CHASE & COLE MEMORIAL 5K 10113 BOYS HOPE GIRLS HOPE OF GREATER CINCINNATI 2400 READING ROAD SUITE 139 CINCINNATI OH 45202 N/A PC GENERAL DONATION 10000 BRIGHTON CENTER 741 CENTRAL AVENUE P O BOX 325 NEWPORT KY 41071 N/A PC GENERAL DONATION 465000 BRIGHTON CENTER 741 CENTRAL AVENUE P O BOX 325 NEWPORT KY 41071 N/A PC LEADERSHIP GRANT 500000 CAMPBELL CO IMAGINATION LIBRARY 3920 ALEXANDRIA PIKE COLD SPRING KY 41076 N/A PC GENERAL DONATION 100000 CATHOLIC CHARITIES 3629 CHURCH STREET COVINGTON KY 41015 N/A PC GENERAL DONATION 25000 CENTER FOR GREAT NEIGHBORHOODS 321 W MLK/12TH ST COVINGTON KY 41011 N/A PC GENERAL DONATION 100000 CHILDREN'S HOME OF NORTHERN KENTUCKY 200 HOME ROAD COVINGTON KY 410111942 N/A PC GENERAL DONATION 130000 CHILDREN'S HUNGER ALLIANCE 1105 SCHROCK ROAD SUITE 505 COLUMBUS OH 43229 N/A PC GENERAL DONATION 75000 CHOSEN VESSELS OF GOD 1038 MERCHANTS DR DALLAS GA 30132 N/A PC GENERAL DONATION 15000 CINCINNATI ASSOCIATION FOR THE BLIND & VISUALLY IMPAIRED 2045 GILBERT AVENUE CINCINNATI OH 45202 N/A PC GENERAL DONATION 1000 CINCINNATI BLUE LINE FOUNDATION 2060 RADCLIFF DR CINCINNATI OH 45204 N/A PC GENERAL DONATION 25000 CINCINNATI OFF-ROAD ALLIANCE PO BOX 14587 CINCINNATI OH 452500587 N/A PC GENERAL DONATION 10000 CINCINNATI PARKS FOUNDATION 421 OAK ST CINCINNATI OH 45219 N/A PC GENERAL DONATION 10000 CINCINNATI ZOO 3400 VINE STREET CINCINNATI OH 45220 N/A PC GENERAL DONATION 30000 CINCINNATI ZOO 3400 VINE STREET CINCINNATI OH 45220 N/A PC SLOTH PROGRAM 2395 CISE (CATHOLIC INNER CITY SCHOOLS EDUCATION FUND) 100 E 8TH ST CINCINNATI OH 45202 N/A PC GENERAL DONATION 35000 CITY OF EUHARLEE 30 BURGES MILL ROAD EUHARLEE GA 30145 N/A GOV GENERAL DONATION 25000 CITY OF MT WASHINGTON KY 311 SNAPP STREET MT WASHINGTON KY 40047 N/A GOV GENERAL DONATION 250000 CITY YEAR COLUMBUS 287 COLUMBUS AVE BOSTON MA 021165334 N/A PC GENERAL DONATION 100000 CLEVELAND CLINIC FOUNDATION 6801 BRECKSVILLE RD RK1-85 INDEPENDENCE OH 44131 N/A PC GENERAL DONATION 5000 COLUMBUS DREAM CENTER 38 W GREENWOOD AVENUE COLUMBUS OH 43201 N/A PC GENERAL DONATION 75000 CORBEAU SNOWSPORTS LLC PO BOX 17173 CINCINNATI OH 45217 N/A PC GENERAL DONATION 20000 COVINGTON PARTNERS P O BOX 0426 COVINGTON KY 41012 N/A PC AFTER SCHOOL PROGRAMS IN COVINGTON, LUDLOW AND NEWPORT 250000 CROSSROADS COMMUNITY CHURCH PO BOX 1177 SHEPHERDSVILLE KY 40165 N/A PC GENERAL DONATION 2000 CURE VCP DISEASE 209 AVONDALE CIR WARNER ROBINS GA 31088 N/A PC GENERAL DONATION 5000 DIOCESAN CATHOLIC CHILDREN'S HOME PO BOX 17007 FT MITCHELL KY 410170007 N/A PC GENERAL DONATION 82000 EAGLE RANCH INC 5500 UNION CHURCH ROAD FLOWERY BRANCH GA 30542 N/A PC GENERAL DONATION 100000 EASTERSEALS REDWOOD 71 ORPHANAGE ROAD FT MITCHELL KY 41017 N/A PC GENERAL DONATION 25000 EC LEARN 8020 VETERANS MEMORIAL DR FLORENCE KY 41042 N/A PC GENERAL DONATION 25000 EDUCATENKY ATTN NANCY GRAYSON 50 E RIVERCENTER BLVD SUITE 431 COVINGTON KY 41011 N/A PC EXPAND EDUCATIONAL OPPORTUNITIES AND IMPROVE EDUCATIONAL OUTCOMES FOR ALL YOUTH IN BOONE/CAMPBELL/KENTON COUNTIES. 2300000 ELDER HIGH SCHOOL 3900 VINCENT AVENUE CINCINNATI OH 45205 N/A PC GENERAL DONATION 10000 ELDER HIGH SCHOOL 3900 VINCENT AVENUE CINCINNATI OH 45205 N/A PC CROSS COUNTRY CAMPOUT FUND 7500 EMERGENCY SHELTER OF NORTHERN KENTUCKY PO BOX 332 COVINGTON KY 410120332 N/A PC GENERAL DONATION 25000 ETHAN'S PURPOSE 1787 COACHTRAIL DR HEBRON KY 41048 N/A PC GENERAL DONATION 25000 EVANS SCHOLARS FOUNDATION 4400 PROVENS DR AKRON OH 44319 N/A PF JOE DESCH FAMILY ENDOWED SCHOLARSHIP 1000 FAITH MISSION 245 N GRANT AVENUE COLUMBUS OH 43215 N/A PC GENERAL DONATION 75000 FAMILY NURTURING CENTER 5 SPIRAL DRIVE FLORENCE KY 410420001 N/A PC TRAUMA FOCUSED COUNSELING SERVICES 90000 FC CINCINNATI FOUNDATION 14 E 4TH STREET CINCINNATI OH 45202 N/A PC GENERAL DONATION 50000 FESTA 2300 LYTHAM ROAD COLUMBUS OH 43220 N/A PC GENERAL DONATION 30000 FIESTA NORTHERN KENTUCKY 7536 US HIGHWAY 42 STE 7 FLORENCE KY 41042 N/A PC GENERAL DONATION 25000 FIRE FOUNDATION 20 W 9TH ST KANSAS CITY MO 641051704 N/A PC GENERAL DONATION 25000 FOUND VILLAGE 1215 WILLIAM HOWARD TAFT ROAD CINCINNATI OH 452061787 N/A PC GENERAL DONATION 100000 FREESTORE FOODBANK 3401 ROSENTHAL WAY CINCINNATI OH 45204 N/A PC FREESTORE FOODBANK UNRESTRICED ASSISTANCE 75000 FUSION FC NKY 2335 BUTTERMILK CROSSING SUITE 331 CRESCENT SPRINGS KY 41017 N/A PC GENERAL DONATION 5000 GEORGIA MOUNTAIN FOOD BANK INC PO BOX 233 GAINESVILLE GA 30503 N/A PC GENERAL DONATION 75000 GIRLS INC OF BAY COUNTY PO BOX 1057 PANAMA CITY FL 32402 N/A PC GENERAL DONATION 10000 GREENLIGHT FUND CINCINNATI 50 MILK STREET 16TH FLOOR BOSTON MA 02109 N/A PC GENERAL DONATION 20000 GWINNETT CHILDREN'S SHELTER INC P O BOX 527 BUFORD GA 30515 N/A PC GENERAL DONATION 50000 HABITAT FOR HUMANITY OF GREATER CINCINNATI 4910 PARA DRIVE CINCINNATI OH 45237 N/A PC GENERAL DONATION 1000 HABITAT FOR HUMANITY OF GREATER DAYTON 115 W RIVERVIEW AVEATTN MR ERIC BUGGER DAYTON OH 45405 N/A PC GENERAL DONATION 500000 HABITAT FOR HUMANITY OF METRO LOUISVILLE 1620 BANK ST LOUISVILLE KY 40203 N/A PC LOUISVILLE MARKET GRANT 5000 HEALTHNETWORK 33 RIVER STREET 3 CHAGRIN FALLS OH 44022 N/A PC GENERAL DONATION 10000 HEIGHTS SCHOOLS FOUNDATION 2155 MIRAMAR BOULEVARD UNIVERSITY HEIGHTS OH 44118 N/A PC SCALE THE MENTAL HEALTH SUPPORT PROGRAM 172000 HELPING HANDS OF PAULDING COUNTY PO BOX 1130 DALLAS GA 30132 N/A PC GENERAL DONATION 50000 HENRY HOSEA HOUSE PO BOX 72046 NEWPORT KY 72046 N/A PC GENERAL DONATION 10000 HILLIARD FOOD PANTRY 4410 CEMETERY ROAD HILLIARD OH 43026 N/A PC GENERAL DONATION 15000 HOLLY HILL CHILD & FAMILY SOLUTIONS 9599 SUMMER HILL RD CALIFORNIA KY 41007 N/A PC GENERAL DONATION 100000 HOME FOR FAMILIES (THE HOMELESS FAMILIES FOUNDATION) 33 N GRUBB STREET COLUMBUS OH 432152748 N/A PC GENERAL DONATION 50000 HOMEAID ATLANTA 1 DUNWOODY PARK S SUITE 200 ATLANTA GA 30338 N/A PC GENERAL DONATION 125000 HORIZON COMMUNITY FUND 50 E RIVERCENTER BLVD SUITE 431 COVINGTON KY 41011 N/A PC GENERAL DONATION 151000 HORIZON COMMUNITY FUND 50 E RIVERCENTER BLVD SUITE 431 COVINGTON KY 41011 N/A PC NKY COMMUNITY JOURNALISM FUND 153770 HORIZON COMMUNITY FUND 50 E RIVERCENTER BLVD SUITE 431 COVINGTON KY 41011 N/A PC LINK MEDIA JOURNALISM FUND 50000 IMMACULATE HEART OF MARY CHURCH 22375 THREE NOTCH RD LEXINGTON PARK MD 206532017 N/A PC GENERAL DONATION 150 INTERACT FOR CHANGE 8230 MONTGOMERY ROAD SUITE 300 CINCINNATI OH 45236 N/A PC GENERAL DONATION 100000 JACKSON COUNTY FAMILY CONNECTION COUNCIL INC PO BOX 883 JEFFERSON GA 30549 N/A PC GENERAL DONATION 75000 JEWISH FEDERATION OF CINCINNATI 8499 RIDGE ROAD CINCINNATI OH 45236 N/A PC GENERAL DONATION 5000 JOE BURROW FOUNDATION 7961 FLOYD DRIVE THE PLAINS OH 45780 N/A PC GENERAL DONATION 112500 JUNIOR ACHIEVEMENT OF OKI PARTNERS INC 644 LINN STREETSUITE 1024 CINCINNATI OH 45203 N/A PC GENERAL DONATION 5000 KARE FOR KIDS INC PO BOX 211 DAWSONVILLE GA 30534 N/A PC GENERAL DONATION 50000 KENTUCKY 4-H FOUNDATION 212 SCOVELL HALL LEXINGTON KY 40546 N/A PC GENERAL DONATION 6500 KENTUCKY SYMPHONY ORCHESTRA P O BOX 72810 540 LINDEN AVE NEWPORT KY 41072 N/A PC GENERAL DONATION 3500 LEARNING GROVE 333 MADISON AVENUE COVINGTON KY 41011 N/A PC PROVIDING EXCEPTIONAL CRADLE TO CAREER EDEUCATIONAL SERVICES 310000 LIFE LEARNING CENTER INC 20 W 18TH STREET COVINGTON KY 410113329 N/A PC GENERAL DONATION 50000 LIFECARE ALLIANCE 1699 W MOUND STREET COLUMBUS OH 43223 N/A PC GENERAL DONATION 30000 LIGHTHOUSE FAMILY RETREAT 2555 NORTHWINDS PARKWAY SUITE 800 ALPHARETTA GA 30009 N/A PC GENERAL DONATION 100000 LIVING IN TESTIMONY MOVEMENT P O BOX 11463 CINCINNATI OH 45211 N/A PC GENERAL DONATION 1000 MAGNIFIED GIVING 9940 READING ROAD CINCINNATI OH 45241 N/A PC GENERAL DONATION 5000 MAN IN THE MIRROR 6309 N PARK AVE PHILADELPHIA PA 19141 N/A PF GENERAL DONATION 5000 MASTER PROVISIONS 7725 FOUNDATIONS DRIVE FLORENCE KY 410423052 N/A PC GENERAL DONATION 50000 MATTHEW 25 MINISTRIES 11060 KENWOOD RD BLUE ASH OH 452421816 N/A PC HURRICANE RELIEF 50000 MATTHEW MANGINE JR FOUNDATION P O BOX 30 UNION KY 41091 N/A PC GENERAL DONATION 5000 MEALS BY GRACE INC 6405 BENNETT ROAD CUMMING GA 30041 N/A PC GENERAL DONATION 75000 METRO UNITED WAY 334 E BROADWAY LOUISVILLE KY 40202 N/A PC GENERAL DONATION 113000 MID-OHIO FOODBANK DBA MID-OHIO FOOD COLLECTIVE 3960 BROOKHAM DR GROVE CITY OH 43123 N/A PC GENERAL DONATION 40000 NATIONWIDE CHILDREN'S HOSPITAL 700 CHILDRENS DRIVE COLUMBUS OH 43205 N/A PC GENERAL DONATION 100000 NEVER ALONE FOOD PANTRY 291 ROPEMILL ROAD WOODSTOCK GA 30188 N/A PC GENERAL DONATION 75000 NEW DAY RANCH 14838 ROSENSTIEL RD VERONA KY 41092 N/A PC GENERAL DONATION 25000 NEW PERCEPTIONS 1 SPERTI DRIVE EDGEWOOD KY 41017 N/A PC GENERAL DONATION 1000 NEWPATH 5400 EDALBERT DRIVE CINCINNATI OH 452397695 N/A PC BRIGHTER FUTURES INITIATIVE: IGNITING HOPE FOR CHILDREN BY PROVIDING COMPREHENSIVE MENTAL HEALTH SERVICES THAT WILL POSITIVELY CHANGE THEIR LIFE TRAJECTORY 10000 NKY CHILDREN'S ADVOCACY CENTER 4890 HOUSTON ROAD FLORENCE KY 410421363 N/A PC TRAUMA INFORMED MENTAL HEALTH SERVICES 90000 NKY COMMUNITY ACTION COMMISSION INC 717 MADISON AVENUE COVINGTON KY 410112479 N/A PC GENERAL DONATION 75000 NORTH GWINNETT COOPERATIVE INC 4395 COMMERCE DRIVE BUFORD GA 30518 N/A PC GENERAL DONATION 50000 NORTHERN KENTUCKY UNIVERSITY 100 NUNN DRIVE AC 502 HIGHLAND HEIGHTS KY 41099 N/A PC GENERAL DONATION 5000 NOTRE DAME ACADEMY 1699 HILTON DRIVE PARK HILLS KY 41011 N/A PC GENERAL DONATION 20000 NOTRE DAME URBAN EDUCATION CENTER 14 E 8TH STREET COVINGTON KY 41011 N/A PC GENERAL DONATION 10000 QUEEN CITY BOOK BANK 1200 GEST STREET CINCINNATI OH 452031116 N/A PC GENERAL DONATION 50000 READ READY COVINGTON 20 WEST PIKE STREET COVINGTON KY 41011 N/A PC READ READY COVINGTON EARLY LITERACY INITIATIVE 5000 REBUILD BAY COUNTY INC PO BOX 306 PANAMA CITY FL 32402 N/A PC GENERAL DONATION 50000 REBUILDING DAYTON TOGETHER 15 W 4TH ST STE 450 DAYTON OH 45402 N/A PC GENERAL DONATION 100000 RILEY CHILDREN'S FOUNDATION 30 S MERIDIAN STREET SUITE 200 INDIANAPOLIS IN 46204 N/A PC GENERAL DONATION 187000 ROMAN CATHOLIC DIOCESE OF COVINGTON 1125 MADISON AVENUE COVINGTON KY 41011 N/A PC GENERAL DONATION 50000 RONALD MCDONALD HOUSE OF CENTRAL OHIO 711 E LIVINGSTON AVENUE COLUMBUS OH 43205 N/A PC GENERAL DONATION 150000 RONALD MCDONALD HOUSE OF GREATER CINCINNATI 341 ERKENBRECHER AVENUE CINCINNATI OH 45229 N/A PC GENERAL DONATION 3000 ROSE GARDEN CENTER FOR HOPE AND HEALING PO BOX 122070 FT MITCHELL KY 41017 N/A PC GENERAL DONATION 1000 SAINT AGNES CHURCH 2364 W MOUND ST COLUMBUS OH 43204 N/A PC GENERAL DONATION 20000 SALVATION ARMY IN CENTRAL OHIO 966 E MAIN STREET COLUMBUS OH 43205 N/A PC GENERAL DONATION 125000 SALVATION ARMY OF GREATER CINCINNATI 114 EAST CENTRAL PARKWAY CINCINNATI OH 45202 N/A PC FISCHER FUND DIRECT ASSISTANCE TO GREATER CINCINNATI 55000 SAMARITAN CAR CAR CLINIC 1428 MADISON AVENUE COVINGTON KY 41011 N/A PC NON-PROFIT VEHICLE REPAIR SHOP 25000 SHINE LIKE LAUREN 11291 ROSS CT UNION KY 41091 N/A PC GENERAL DONATION 1000 SHRINERS HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC GENERAL DONATION 200 SOCIETY OF ST VINCENT DE PAUL CINN 1125 BANK STREET CINCINNATI OH 452142130 N/A PC GENERAL DONATION 200000 SOCIETY OF ST VINCENT DE PAUL DAYTON OH 124 W APPLE ST DAYTON OH 45402 N/A PC GENERAL DONATION 1000 SOCIETY OF ST VINCENT DE PAUL NKY 2655 CRESCENT SPRINGS PIKE COVINGTON KY 410171504 N/A PC PREVENTING HOUSING POVERTY THROUGH RENT AND UTILITY ASSISTANCE PROGRAM 92500 SPECIAL OLYMPICS NKY PO BOX 393 FLORENCE KY 410420393 N/A PC GENERAL DONATION 2000 ST JOSEPH CHURCH 2470 LORRAINE CT CRESCENT SPRINGS KY 41017 N/A PC GENERAL DONATION 20000 ST MARY'S CHILD CENTER 901 DR MARTIN LUTHER KING JR ST INDIANAPOLIS IN 46202 N/A PC GENERAL DONATION 62000 ST XAVIER HIGH SCHOOL OFFICE OF THE ANNUAL FUND 600 W NORTH BEND ROAD CINCINNATI OH 45224 N/A PC GENERAL DONATION 10000 STARSHINE HOSPICE CINCINNATI CHILDRENS HOSPITAL 3333 BURNET AVENUE CINCINNATI OH 452293039 N/A PC GENERAL DONATION 10000 SUNRISE CHILDREN'S SERVICES 300 HOPE ST MT WASHINGTON KY 40047 N/A PC MARKET DONATION 50000 TALBERT HOUSE 2600 VICTORY PKWY CINCINNATI OH 45206 N/A PC GENERAL DONATION 100000 THE CHILDREN'S MUSEUM OF INDIANAPOLIS P O BOX 3000 INDIANAPOLIS IN 462063000 N/A PC GENERAL DONATION 62000 THE CITY OF SHEPHERDSVILLE 634 CONESTOGA PKWY SHEPHERDSVILLE KY 40165 N/A GOV GENERAL DONATION 250000 THE GOSHEN VALLEY FOUNDATION 225 REFORMATION PKWY SUITE 118 CANTON GA 30114 N/A PC GENERAL DONATION 100000 THE ION CENTER FOR VIOLENCE PREVENTION 835 MADISON AVENUE COVINGTON KY 410112413 N/A PC EMERGENCY SHELTER FOR INDIVIDUALS, FAMILIES AND PETS ESCAPING DOMESTIC VIOLENCE 100000 THE LITERACY LAB 1400 16TH ST NW STE 410 WASHINGTON DC 20036 N/A PC GENERAL DONATION 100000 THE PLACE OF FORSYTH COUNTY INC PO BOX 2607 CUMMING GA 30028 N/A PC GENERAL DONATION 50000 THE POINTARC OF NORTHERN KENTUCKY INC 104 W PIKE STREET COVINGTON KY 41011 N/A PC GENERAL DONATION 35000 THE SPCA FUND 11900 CONREY ROAD CINCINNATI OH 45249 N/A PC GENERAL DONATION 30000 TRANSITIONS INC 535 W PIKE STREET COVINGTON KY 41011 N/A PC GENERAL DONATION 1000 TURN THE PAGE BOOK BUS 1544 CREEK TRAIL SHEPHERDSVILLE KY 40165 N/A PC GENERAL DONATION 15000 UNITED WAY OF CENTRAL INDIANA 2955 N MERIDIAN STREET SUITE 300 INDIANAPOLIS IN 46208 N/A PC GENERAL DONATION 470000 UNITED WAY OF CENTRAL OHIO 360 S THIRD STREET COLUMBUS OH 43215 N/A PC GENERAL DONATION 50000 UNITED WAY OF GREATER ATLANTA 40 COURTLAND STREET NE ATLANTA GA 30303 N/A PC GENERAL DONATION 125000 UNITED WAY OF GREATER CINCINNATI 2400 READING ROAD CINCINNATI OH 45202 N/A PC GENERAL DONATION 62500 UNIVERSITY OF CINCINNATI FOUNDATION 100 UNIVERSITY HALL 51 GOODMAN DRIVE CINCINNATI OH 45219 N/A PC KAUTZ ECONOMICS INSTITUTE 5000 VILLA MADONNA ACADEMY 2500 AMSTERDAM ROAD VILLA HILLS KY 41017 N/A PC GENERAL DONATION 359250 VILLA MADONNA ACADEMY 2500 AMSTERDAM ROAD VILLA HILLS KY 41017 N/A PC CROSS COUNTRY CAMPOUT FUND 7500 VILLA MADONNA ACADEMY 2500 AMSTERDAM ROAD VILLA HILLS KY 41017 N/A PC FINE ARTS PROGRAM 10000 WAREHOUSE OF HOPE INC 100 HUNTER ROAD DOUGLASVILLE GA 30134 N/A PC GENERAL DONATION 50000 WELCOME HOUSE 1132 GREENUP STREET COVINGTON KY 41011 N/A PC GENERAL DONATION 865000 WELLSPRING LIVING INC 1040 BOULEVARD SE SUITE M ATLANTA GA 30312 N/A PC GENERAL DONATION 50000 WINSHAPE FOUNDATION 221 LEGACY DR NW ROME GA 30165 N/A PC GENERAL DONATION 50000 13930628 0 14 1266873 14 3645042 18 62358 900001 18 1548479 0 6522752 0 6522752 0 0 0 0 0 0 0 0 0 0 X X 1 GRANVILLE TRUST II PO BOX 17160 COVINGTON KY 41017 50000000 X 2 ANNAPOLIS INVESTMENT TRUST PO BOX 17160 FORT MITCHELL KY 41017 604428 X ACCOUNTING FEES 21769 18019 0 AMAZON.COM INC 23329 21196 JPMORGAN CHASE & CO 116080 115305 JPMORGAN CHASE & CO 57022 57192 WELLS FARGO & COMPANY 39024 39889 MCDONALD'S CORP 227295 229363 ATHENE HOLDINGS LTD 25051 26342 AT&T INC 84393 85340 AT&T INC 26040 25437 AT&T INC 225521 227593 WELLS FARGO & COMPANY 59497 57729 US BANCORP 225960 233937 ABBVIE INC 26739 26888 ABBVIE INC 116651 115215 ABBVIE INC 231171 234575 WESTPAC BANKING CORP 27148 28522 L3HARRIS TECH INC 26910 27332 METLIFE INC 26530 27286 UNITEDHEALTH GROUP INC 25168 24500 METLIFE INC 230262 228729 BANK OF NY MELLON CORP 233106 233015 UNITEDHEALTH GROUP INC 224910 228052 UNITED TECHNOLOGIES CORP 230231 233900 MICRON TECHNOLOGY INC 26732 27682 ILLINOIS TOOL WORKS INC 228734 234028 WESTPAC BANKING CORP 23368 23925 WELLS FARGO & COMPANY 55734 57401 AMERICAN EXPRESS CO 29822 30319 ASTRAZENECA PLC 24739 24754 KINDER MORGAN INC 27866 27905 ANHEUSER-BUSCH INBEV FIN 58830 56063 ANHEUSER-BUSCH INBEV WOR 225967 225950 ANTHEM INC 26514 26386 WALMART INC 232901 232543 JEFFERIES FIN GROUP INC 28029 28856 WALMART INC 114754 113630 LOWE'S COS INC 229265 235759 APPLE INC 229543 232700 LOWE'S COS INC 27385 26057 WARNERMEDIA HOLDINGS INC 26567 26983 VISA INC 60407 55634 VIRGINIA ELEC & POWER CO 26327 26597 VERIZON COMMUNICATIONS 24567 24088 VERIZON COMMUNICATIONS 198153 204059 VERIZON COMMUNICATIONS 115596 114536 LYB INT FINANCE III 28110 27466 ALTRIA GROUP INC 26152 25509 AMGEN INC 25810 26526 AMGEN INC 227535 227197 WELLS FARGO & COMPANY 227565 229853 AMERICAN TOWER CORP 115407 114820 KEURIG DR PEPPER INC 26473 26857 KINDER MORGAN INC 222202 228515 IQVIA INC 27772 27916 AMERICAN EXPRESS CO 114880 115411 JPMORGAN CHASE & CO 226131 231651 JOHN DEERE CAPITAL CORP 27059 27138 TORONTO-DOMINION BANK 224054 228782 BOSTON PROPERTIES LP 26066 26949 NVIDIA CORP 26703 25660 SIMON PROPERTY GROUP LP 24118 24824 DUKE ENERGY CORP 114758 113554 FORD MOTOR COMPANY 27274 27446 DOWDUPONT INC 229444 228951 SOUTHERN CO 56728 57784 NORTHROP GRUMMAN CORP 235128 231667 NISOURCE INC 26361 27310 DELL INT LLC / EMC CORP 26939 27736 GENERAL MILLS INC 24643 24934 STARBUCKS CORP 22565 22883 GENERAL MOTORS FINL CO 25281 25699 STARBUCKS CORP 26572 26290 CVS HEALTH CORP 142159 139523 CVS HEALTH CORP 234086 232538 NEXTERA ENERGY CAPITAL 26098 25073 ENERGY TRANSFER PARTNERS 23601 23953 MICROSOFT CORP 88414 84244 ORACLE CORP 28269 28158 QUALCOMM INC 202853 203232 PNC FINANCIAL SERVICES 229706 234677 PHILLIPS 66 237707 228401 ROYAL BANK OF CANADA 232658 230078 ROYAL BANK OF CANADA 27173 27356 PHILIP MORRIS INTL INC 26755 27143 PFIZER INVESTMENT ENTER 52306 53525 PFIZER INVESTMENT ENTER 115655 114658 PFIZER INC 232885 233549 EXXON MOBIL CORPORATION 228383 229875 EXXON MOBIL CORPORATION 27191 27913 EXPRESS SCRIPTS HOLDING 14981 14921 SHELL INTERNATIONAL FIN 22736 21768 EXELON CORP 28558 27636 SHELL INTERNATIONAL FIN 59531 54698 EVEREST REINSURANCE HLDG 23667 19169 ORACLE CORP 113472 115375 GLOBAL PAYMENTS INC 28028 28395 CSX CORP 25482 26103 NEXTERA ENERGY CAPITAL 114906 114639 TORONTO-DOMINION BANK 114052 116808 CATERPILLAR FINL SERVICE 114567 114605 TORONTO-DOMINION BANK 28532 29287 CAPITAL ONE FINANCIAL CO 235456 227383 HONDA MOTOR CO LTD 29233 29625 TOYOTA MOTOR CREDIT CORP 28575 29027 MONDELEZ INTERNATIONAL 11805 11628 HP ENTERPRISE CO 233491 234981 HP INC 29891 29687 TRUIST FINANCIAL CORP 26031 26454 BROADCOM CRP / CAYMN FI 27744 28547 TRUIST FINANCIAL CORP 225020 229073 TRUIST FINANCIAL CORP 114187 115875 UBER TECHNOLOGIES INC 117991 114187 HUMANA INC 28777 27766 BP CAPITAL MARKETS PLC 232238 234923 BP CAPITAL MARKETS PLC 57740 58006 HUNTINGTON BANCSHARES 26007 27713 NEXTERA ENERGY CAPITAL 229820 235791 T-MOBILE USA INC 29515 29309 HOME DEPOT INC 237558 231600 HOME DEPOT INC 116059 114065 GOLDMAN SACHS GROUP INC 29545 30361 COSTCO WHOLESALE CORP 229599 233086 SYNCHRONY FINANCIAL 25670 28040 GOLDMAN SACHS GROUP INC 29710 30891 GOLDMAN SACHS GROUP INC 55391 56971 NEWMONT CORP 225334 228491 TARGET CORP 230034 234125 T-MOBILE USA INC 118907 114127 COMCAST CORP 115155 115193 COMCAST CORP 26445 25072 COMCAST CORP 234006 234055 MORGAN STANLEY 228935 233661 CITIGROUP INC 57574 56624 MORGAN STANLEY 57282 56865 MORGAN STANLEY 53389 53942 THERMO FISHER SCIENTIFIC 227680 228814 THERMO FISHER SCIENTIFIC 26209 26220 FIRST FINANCIAL BANCORP 69158 86742 FIRST BANCORP N C COM 54557 70396 FIRST ADVANTAGE CORP NEW 44454 51901 FIFTH THIRD BANCORP 168368 211400 FLUTTER ENTERTAINMENT 104679 191511 FERRARI NV 73662 90491 FEDEX CORP DELAWARE COM 156205 196931 FEDERAL SIGNAL CORP 106857 194666 EXXON MOBIL CORP COM 87857 107570 EXLSERVICE HLDGS INC 96540 167446 FIRST INTST BANCSYSTEM 80427 90202 ZURN ELKAY WATER 87897 124918 ING GP NV SPSD ADR 54211 60925 INSMED INC 53293 169838 INTERCONTINENTAL 340459 420357 INTL CONSOLIDATED ADR 95715 96217 INTL SEAWAYS INC REG SHS 29577 19515 INTRA- CELLULAR THERAPIES 31683 46103 INVESCO FLOATING RATE 892959 889747 IOVANCE BIOTHERAPEUTICS 47473 37777 ISHARES CORE S&P SMALL 10193503 12068949 ISHARES INC CORE MSCI 3639775 4057860 ITAU UNIBANCO BANCO HOLD 44966 39139 J & J SNACK FOODS CRP 121635 123018 JBS SA SHS 22262 33941 JOHNSON AND JOHNSON COM 567946 513256 JPMORGAN CHASE & CO 242235 433396 ABB LTD SPON ADR 69981 98934 JPMORGAN CHASE & CO 43241 203754 KADANT INC 77101 142826 KAISER ALUM CORP 57916 56075 KB FINL GROUP INC SPN AD 45018 49275 KB HOME 55173 96411 KERING S A 38349 18054 KINGSPAN GROUP PLC-UNSP 38961 40154 KITE REALTY GROUP TR SHS 99044 123121 KONTOOR BRANDS INC REG 86801 118037 JANUS PARENT INC REG SHS 35239 24850 EVOLUTION GAMING GROUP- 78046 51490 INDUSTRIA DE DISENO 60373 91453 INDEPENDENT BK CORP MASS 82737 86913 FOUR CORNERS PROPERTY TR 86120 91136 FTAI AVIATION LTD 91127 87720 FUJITSU LTD NEW ADR 52607 64849 GALAXY ENTERTAINMENT 102331 75018 GLENCORE PLC 306406 245200 GOLDMAN SACHS GROUP INC 169474 329256 GRUPO AERO DELSPON ADR 24068 25024 H AND E EQUIP SVCS INC 74853 78532 HALOZYME THERAPEUTICS 117830 144960 HAMILTON LANE INC REG SH 40977 92235 HDFC BANK LTD ADR 117064 117694 HEIDELBERG MATERIALS AG 63102 94663 INDEPENDENT BK GROUP INC 66333 90702 HILTON WORLDWIDE 353035 551167 HOME DEPOT INC 137457 194495 HOWMET AEROSPACE INC 183472 420856 HOYA CORP ADR 48435 55180 HUB. GROUP INC CL A 50028 65681 ICHOR HOLDINGS LTD REG 53216 51552 ICICI BANK LTD SPD ADR 94146 140879 IMAX CORP 84609 115968 INDEPENDENCE RLTY TR INC 113882 137293 HERMES INTERNATIONAL-ADR 8495 17210 ESSILORLUXOTTICA SA 57991 80849 DEERE CO 158297 183462 ESSENT GROUP LTD 93870 115576 ASTRAZENECA PLC SPND ADR 112837 120884 ASSOCIATED BANC CRP .01 74893 82312 ASML HLDG NV NY REG SHS 172718 253667 ASML HLDG NV NY REG SHS 144929 210003 ASML HLDG NV NY REG SHS 137328 121289 ATKORE INC 39017 31544 ASM INTERNATIONAL-NY REG 57276 52931 ASGN INC 124047 124677 ARTIVION INC 59949 103782 ARMADA HOFFLER PPTYS INC 43765 38475 ARGENX SE 62329 89175 ARGENX SE 178097 279825 ARDELYX INC SHS 101791 68709 ASHTEAD GROUP PLC SHS 61824 53546 ATN INTERNATIONAL INC 18260 12574 ATRICURE INC 119044 103873 BLUEPRINT MEDICINES CORP 89626 131266 BLACKSTONE INC 190062 364841 BLACK HILLS CORP 104687 107384 BERKSHIRE HATHAWAYINC 157756 317296 BERKSHIRE HATHAWAY INC 111349 680920 BEIGENE LTD 16353 13299 BANK MANDIRI TBK-UNSPON 64523 64165 BANCO BILBAO VIZCAYA 100138 101885 BALDWIN INS GRP INC/THE 89273 145040 BAE SYS PLC SPN ADR 65529 62019 AZENTA INC 62193 61000 AXSOME THERAPEUTICS INC. 80777 80210 AUTOMATIC DATA PROC 13047 146365 AUTOMATIC DATA PROC 12170 204911 ARCBEST CORPORATION 53619 43487 APPLIED MATERIAL INC 460420 487890 APPLIED INDUSTRL TECH 109070 206663 APPLE INC 31976 200336 ALIBABA GROUP HOLDING LT 20217 17636 ALAMO GROUP INC 81222 71947 AJINOMOTO CO LTD ADR 72096 81869 AIRBUS SE 452629 545381 AIRBUS SE 304213 348277 AIRBNB INC CL A 338093 330759 AIA GROUP LTD 131276 106403 AGIOS PHARMACEUTICALS 68817 84154 ADYEN N.V. SHS ADR 41780 45373 ADIDAS AG SPONSORED ADR 57550 70627 ABM INDUSTRIES INC COM 92568 114285 ALPHABET INC SHS CL A 346053 599702 ALPHABET INC SHS CL C 695011 958865 APPLE INC 29955 187815 APPLE INC 714898 1169712 AON. PLC REG SHS 70652 78656 ANHEUSER- BUSCH INBEV ADR 55129 42059 ANGLO AMERICAN PLC SHS 86412 90845 AMN ELEC POWER CO 361361 347615 AMICUS THERAPEUTICS INC 104685 83942 AMERICAN TOWER REIT INC 189263 181943 AMERESCO CLASS A 78693 46138 AMER EXPRESS COMPANY 110125 250491 AMAZON COM INC COM 145259 197451 AMAZON COM INC COM 1243018 2157701 AMADEUS IT GROUP SA 51226 52129 ALPHABET INC SHS CL C 28697 161874 ALPHABET INC SHS CL C 71032 209484 ESSENTIAL PPTYS RLTY TR 82613 99783 BOISE CASCADE CO DEL 86548 158084 BP PLC SPON ADR 42601 35708 DELTA AIR LINES INC 397060 589572 LABCORP HOLDINGS INC REG 473496 518722 DBS. GROUP HLDGS SPN ADR 66833 95902 DATADOG INC REG SHS CL A 260735 236912 DANONE-SPONS ADR 83017 85977 DANAHER CORP DEL COM 215292 257785 DIAGEO PLC SPSD ADR NEW 627727 581111 DANA INC 56266 42471 CUSHMAN AND WAKEFIELD 63702 96779 CROWDSTRIKE HLDGS INC 125218 136864 CRH. PLC 44694 75866 COUPANG INC REG SHS CL A 34505 39872 COSTCO WHOLESALE CRP DEL 198403 206161 DAIICHI SANKYO CO LTD 189691 187319 DIAMONDROCK HOSPITALITY 55732 60095 DISCO CORP SHS ADR 42150 45169 ESCO TECHNOLOGIES INC 60226 82057 ENTERPRISE FINL SVCS CRP 51694 67060 ENTAIN PLC 43093 22198 ENEL SOCIETA PER AZIONI 52766 56024 ELI LILLY & CO 24883 154400 ELI LILLY & CO 425119 482500 ELI LILLY & CO 47331 173700 ELEVANCE HEALTH INC 551471 489161 EDENRED SA-UNSP 55127 31281 EATON CORP PLC 290684 370035 DSV. A/S 86864 117245 DRAFTKINGS INC 256438 219368 DOORDASH INC REG SHS 140477 192912 CORTEVA INC REG SHS 283003 341703 CONSTRUCTION PARTNERS 57571 116856 CONSTELLATION BRANDS INC 332085 318682 CENOVUS ENERGY INC 140140 133805 CASELLA WASTE SYS INC A 109570 144960 CAPITAL ONE FINL 128130 213984 CAPGEMINI SE SHS ADR 73124 62615 CANADIAN NATURAL RES LTD 127725 179725 CAESARS ENTERTAINMENT 42925 36160 BUNZL PLC ADR 61874 62861 BROOKFIELD ASSET MGMT 58047 96631 BROADCOM INC 272453 279367 BRITISH AMN TOBACO SPADR 85979 86986 BRISTOL- MYERS SQUIBB CO 393842 500726 BRINKER INTL INC 68983 226745 CENOVUS ENERGY INC 481410 433214 BOX. INC CL A 59558 73565 CENTENE CORP 522923 463498 CHEVRON CORP 115697 108630 CONMED CORP COM 114796 88424 COMCAST CORP NEW CL A 541648 523131 COLUMBUS MCKINNON CP N.Y 106118 107661 CNO. FINL GROUP INC 82141 117174 CME GROUP INC 465180 534593 CLEARWTR ANALYTICS 49606 65690 CITY HOLDING CO CHARLSTN 62240 81870 CHUBB LTD 298182 418594 CHIPOTLE MEXICAN GRILL 87658 135675 CHEVRON CORP 568324 534894 CHEVRON CORP 107513 130356 CHART INDS INC 92984 126909 JPMORGAN CHASE & CO 58780 191768 LAS VEGAS SANDS CORP 244211 252486 SIKA AG-BR-ADR 32762 35692 SILICON LABS INC 116851 118506 SM ENERGY CO SHS 106064 102249 SMC CORP JAPAN 93245 73625 SONIC AUTOMOTIVE INC A 58536 68228 SONOVA HOLD AG UNSPOND 53484 56130 SONY GROUP CORP 29560 47293 SOUTHSTATE CORP 93594 124151 SPDR S&P 500 ETF TRUST 7159558 11503578 SPIRE INC 94527 99439 SPROUT SOCIAL INC REG 47012 52606 SPS COMM INC 117518 131553 STARBUCKS CORP 35657 36500 STD CHARTERED- UNSP 90736 89346 TECNOGLASS INC 41886 92328 TECHTRONIC INDS SPD ADR 70910 85818 TE CONNECTIVITY PLC 453305 510832 TDK CORP AMERN DEP SHR 43459 75103 TAYLOR MORRISON HOME 83802 152107 TARGET CORP COM 119266 121662 SIEMENS HEALTHINEERS ADR 61763 59224 TAIWAN S MANUFCTRING ADR 247004 588520 SYSCO CORPORATION 507675 534379 SUPERNUS PHARMACEUTICALS 112490 124607 SUN CTRY AIRLINES 71357 68132 SUMMIT MATLS INC 150603 224411 STMICROELECTRONICS NY SH 40146 26643 STEVEN MADDEN LTD SHS 142199 173099 TAIWAN S MANUFCTRING ADR 401322 507549 TEEKAY TANKERS LTD REG 30267 18224 LANTHEUS HLDGS INC 76185 101984 SHOPIFY INC CL A 110091 170872 Q2 HOLDINGS INC SHS 67880 186605 QUAKER HOUGHTON 86222 67283 RAPID7 ORD 90380 81747 RECRUIT HOLDINGS CO.LTD. 128151 240312 RENASANT CORP 43142 48441 RENTOKIL INTL SPNSRD ADR 56275 46184 RHEINMETALL AG UNSPD ADR 35692 65553 RIO TINTO PLC SPNSRD ADR 85672 72748 ROLLS ROYCE GRP SPN ADR 48029 57718 RTX CORP 183093 265809 RTX CORP 112412 173580 RUBRIK INC REG SHS CL A 12059 25621 RXO INC REG SHS 42956 36761 SHIN-ETSU CHEM-UNSPON 83549 90397 SEVEN AND I HOLDINGS CO 72225 85253 SEMTECH CORPORATION 69614 143430 SHOPIFY INC CL A 92464 182675 SEMPRA 338316 426407 SCORPIO TANKERS INC REG 47968 34236 SCHNEIDER ELEC SE ADR 66022 91238 SAP SE SHS 234567 349372 SAGE GROUP PLC SHS ADR 81698 98865 SAFRAN SA-UNSPON ADR 156835 225576 RYANAIR HOLDINGS PLC SHS 45546 54052 SELECTIVE INS GRP INC 142195 150754 TENCENT HOLDINGS LTD ADR 168822 195330 TERRENO REALTY CORP SHS 89390 87941 TEXAS INSTRUMENTS 478750 525966 VANGUARD VALUE ETF 14329120 18467244 VARONIS SYSTEMS INC SHS 101089 134534 VAXCYTE INC 111880 80960 VERINT SYSTEMS INC 89310 71068 VERTEX PHARMCTLS INC 178723 173966 VISA INC CL A SHRS 102957 205426 VISA INC CL A SHRS 141982 189624 WALMART INC 104246 189735 WALMART INC 96983 180700 WARBY PARKER INC REG SHS 36397 54085 WERNER ENTERPRISES INC 70417 62573 WESBANCO INC 55158 61436 WNS (HOLDINGS) LTD REG 85394 60944 WOLTERS KLUWR NV SPN ADR 58145 63061 YETI HLDGS INC 55278 53067 YELP INC CL A 59253 70705 WORTHINGTON INDSTRS OHIO 35800 46929 WORKIVA INC CL A 79961 92199 WSFS FINANCIAL CORP 75606 103497 VANGUARD TOTAL STK MKT 257354 318791 UL SOLUTIONS INC 12104 14565 UBS GROUP AG NAMEN-AKT 107261 102239 UBER TECHNOLOGIES INC 469471 535702 TRIP. COM GROUP LTD 74729 105736 TREASURY WINE ESTATES 38798 33983 TRAVERE THERAPEUTICS INC 85959 88319 UNICREDITO SPA ADR 52538 54326 TRANSMEDICS GROUP INC 64136 74820 TOTALENERGIES SE 103702 92214 TOKYO ELECTRON LTD SHS 68598 72772 TOKIO MARINE HOLDINGS 60462 69375 TJX COS INC NEW 197781 350953 TFI INTERNATIONAL INC 55389 59845 TRANE TECHNOLOGIES PLC 57964 107850 PT. BANK CENT ASIA TBK 50956 50955 UNION PACIFIC CORP 117223 171030 UNION PACIFIC CORP 481170 523580 VANGUARD GROWTH ETF 7008743 8781774 VANGUARD FTSE EMERGING 6158587 6537650 VANGUARD FTSE DEVELOPED 16999926 17852115 VANGUARD DIVIDEND 495355 748658 VALLEY NATL BANCORP N J 66052 61898 VALE SA 103413 63199 UNION PACIFIC CORP 157210 171030 US BANCORP 140991 191320 URBAN OUTFITTERS INC 91050 124413 UNITEDHEALTH GROUP INC 150530 189697 UNITEDHEALTH GROUP INC 502613 487649 UNITED COMMUNITY BANKS 71447 83392 US BANCORP 376401 413634 PROGRESSIVE CRP OHIO 161542 267884 SIEMENS AG ADR 82376 104511 PROCTER & GAMBLE CO 70366 419125 NESTLE S A REP RG SH ADR 157817 115115 MAGNOLIA OIL & GAS CORP 102970 107642 MADRIGAL PHARMACEUTICALS 84544 132068 NETEASE. COM INC ADR 48615 43267 LXP INDUSTRIAL TRUST 73774 61939 LVMH MOET HENNESSY ADR 114374 124678 NEXTERA ENERGY INC SHS 57847 71690 NESTE OYJ 58759 17722 NINTENDO LTD ADR 60493 63875 NMI HOLDINGS INC SHS 70785 110280 NORTHWESTERN ENE GR INC 98629 97404 NOVO NORDISK A S ADR 291067 355521 NU HOLDINGS LTD REG SHS 73773 93654 NVIDIA 450332 1485247 LOOMIS SAYLES HI INCOME 404080 402788 OAKMARK INTL FD CL 12591377 12642812 OLD NATL BANCORP IND 120109 161008 LONZA GROUP AG SHS 49218 56899 LOOMIS SAYLES SECURITIZE 2099906 1989770 NEOGENOMICS INC 85760 86438 NATWEST GROUP PLC SHS 37361 38575 MYR GROUP INC DEL 108122 151299 MICROSOFT CORP 163825 295050 METLIFE INC COM 108776 143290 MICROSOFT CORP 69437 231825 MINERALS TECHNOLOGIES 144969 184809 MODINE MFG CO 79536 75354 META PLATFORMS INC 328238 822642 MERIT MEDICAL SYS INC 106249 153882 MERCK AND CO INC SHS 124178 149220 MERCK AND CO INC SHS 112036 139272 MERCADOLIBRE INC 270777 287374 MEITUAN ADR 80734 63998 PROGRESS SOFTWARE CORP 73780 86454 MEDTRONIC PLC SHS 151063 139790 MEDTRONIC PLC SHS 524576 507318 MONSTER BEVERAGE SHS 346106 365450 MONTROSE ENVIRONMENTAL 45338 18717 MASTERCARD INC 823348 1231647 MARVELL TECH INC 226584 445997 MALIBU BOATS INC SHS 47974 39094 MTU AERO ENGINES AG 83509 124426 OMNIAB INC 557 0 OMNIAB INC 557 0 OMNIAB INC REG SHS 31411 21930 PACIFIC PREMIER BANCORP 73632 72592 PEPSICO INC 112930 152060 PEPSICO INC 49292 190075 PERELLA WEINBERG 25008 29585 PERMIAN RES CORP 129330 176802 PERNOD RICARD SA - SPON 51666 30820 PGIM HIGH YIELD 1682099 1689270 LA-Z-BOY INC MICHIGAN 41875 59604 LAUDER ESTEE COS INC A 529661 475448 PHILLIPS EDISON AND CO 56961 66641 PJSC GAZPROM ADR 19071 0 PJT PARTNERS INC SHS 57645 105733 PNC FINCL SERVICES GROUP 290203 404214 PPG INDUSTRIES INC SHS 572274 519369 PRESTIGE CONSUMER 142360 194288 PROCTER & GAMBLE CO 33912 201180 PHILIP MORRIS INTL INC 91133 115175 LIBERTY ENERGY INC 40831 42386 PATTERSON UTI ENERGY INC 167246 124643 MICROSOFT CORP 1107156 1658603 LINDE PLC NEW 113089 122670 LONDON STK EXCHANGE 37752 57318 ORACLE CORP 0.01 DEL 454130 567909 OMNICELL INC 81269 71811 LINDE PLC NEW 166763 192588 ONESPAWORLD HLDGS LTD 38391 56158 LIGAND PHARMACEUTICALS 77850 122687 12072341 11882818 0 0 BREP EUROPE IV REAL FMV 1410000 227346 KKR GLOBAL SPECIAL FMV 633500 196584 CARLYLE EUROPEAN FMV 1117500 281912 RC CAPITAL FUND VII FMV 476940 544723 SLP IV TECHNOLOGY TRUST FMV 406000 568046 FT. WASHINGTON HIGH YIELD FMV 1678789 1664808 ARDLUSSA OPPORTUNITIES FUND I, LP FMV 357460 335809 LEGAL FEES 4461 4461 0 ACCRUED INTEREST MERRILL LYNCH 285719 219229 219229 OTHER INCOME 168753 168753 168753 PASSTHROUGH INVESTMENT PARTNERSHIPS -106395 -97162 -106395 OTHER ADJUSTMENTS 137746 SHORT SALES 74102 70698 INVESTMENT MANAGEMENT FEES 466770 466770 0 CONSULTING FEES 110550 110550 0 EXCISE TAX 44459 0 0 FOREIGN TAX 135098 135052 0