2023-05-01T11:00:39-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-01-01 347163404 ROSEMARY OVENDEN CHAR TR #1 OVEN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2023-04-19 true 0 DOAK A PFAFF P00878518 6142327288 2023-04-19 2022 2023-04-26 12:10:37Z X 2288618 X 45365 45365 -28886 1384569 0 0 16479 45365 25675 21824 3851 0 0 0 0 0 0 1175 588 0 588 0 0 4990 752 0 0 0 0 0 0 0 200 200 32040 23164 0 4639 125002 125002 157042 23164 0 129641 -140563 22201 0 138351 73999 73999 0 0 0 2197893 2121378 2214619 2336244 2195377 2288618 0 X 2336244 2195377 2336244 2195377 2336244 2195377 2336244 -140563 394 2196075 698 2195377 1400.653 ARIEL INTL FD INST 2021-01-25 2022-05-24 19483 20295 -812 -812 468.68 BLACKROCK FDS II STRG OPP INSTL 2021-08-24 2022-05-24 4527 4851 -324 -324 17.475 COHEN & STEERS REALTY SHARES I 2020-12-01 2022-05-24 1229 1055 174 174 465.35 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2021-04-20 2022-05-24 4979 4854 125 125 1873.769 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2022-05-24 17894 20106 -2212 -2212 108.169 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2022-05-24 14831 17092 -2261 -2261 2.691 GOLDMAN SACHS ABS RETURN TRACKER 2021-01-25 2022-05-24 25 27 -2 -2 41.331 HOTCHKIS & WILEY HIGH YIELD I 2020-05-11 2022-05-24 427 403 24 24 199.887 HOTCHKIS & WILEY HIGH YIELD I 2019-12-20 2022-05-24 2063 2299 -236 -236 2225.975 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2022-05-24 50129 52578 -2449 -2449 258.847 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2020-12-01 2022-05-24 2340 2551 -211 -211 184.718 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2020-05-27 2022-05-24 1670 1720 -50 -50 87.826 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-04-17 2022-05-24 1114 977 137 137 1516.03 ARIEL INTL FD INST 2021-01-25 2022-07-25 19633 21967 -2334 -2334 530.734 ARIEL INTL FD INST 2020-08-25 2022-07-25 6873 7414 -541 -541 571.508 ARIEL INTL FD INST 2019-06-24 2022-07-25 7401 7681 -280 -280 10080.485 ARIEL INTL FD INST 2019-06-24 2022-07-25 130542 132558 -2016 -2016 4244.293 BLACKROCK FDS II STRG OPP INSTL 2021-08-24 2022-07-25 40533 43928 -3395 -3395 254.867 COHEN & STEERS REALTY SHARES I 2020-12-01 2022-07-25 17492 15384 2108 2108 419.559 COHEN & STEERS REALTY SHARES I 2019-06-24 2022-07-25 28794 29751 -957 -957 1092.075 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2021-04-20 2022-07-25 10451 11390 -939 -939 4465.108 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2022-07-25 42151 47911 -5760 -5760 1124.384 DOUBLELINE TOTAL RETURN BOND I 2020-12-01 2022-07-25 10614 12020 -1406 -1406 677.869 DOUBLELINE TOTAL RETURN BOND I 2020-08-25 2022-07-25 6399 7287 -888 -888 1190.119 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2022-07-25 11235 12651 -1416 -1416 12.196 DOUBLELINE TOTAL RETURN BOND I 2020-05-11 2022-07-25 115 129 -14 -14 1851.491 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2022-07-25 17478 20070 -2592 -2592 81.419 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2022-07-25 769 868 -99 -99 1747.634 DOUBLELINE TOTAL RETURN BOND I 2019-06-24 2022-07-25 16498 18717 -2219 -2219 3926.265 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-24 2022-07-25 45662 44563 1099 1099 973.228 GRANDEUR PEAK INTL STALWARTS INST 2022-02-18 2022-07-25 16360 20263 -3903 -3903 724.16 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2022-07-25 12173 11811 362 362 514.041 HARDING LOEVNER INTL EQUITY INST 2021-01-25 2022-07-25 12044 15123 -3079 -3079 6234.18 HARDING LOEVNER INTL EQUITY INST 2019-06-24 2022-07-25 146067 139902 6165 6165 93.642 HOTCHKIS & WILEY HIGH YIELD I 2019-12-20 2022-07-25 952 1077 -125 -125 2076.835 HOTCHKIS & WILEY HIGH YIELD I 2019-06-24 2022-07-25 21121 24299 -3178 -3178 894.309 HOTCHKIS & WILEY HIGH YIELD I 2018-01-23 2022-07-25 9095 11000 -1905 -1905 899.428 HOTCHKIS & WILEY HIGH YIELD I 2017-08-24 2022-07-25 9147 11000 -1853 -1853 92. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-10-27 2022-07-25 22078 25558 -3480 -3480 47. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-08-24 2022-07-25 11279 12727 -1448 -1448 57. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-07-21 2022-07-25 13679 15153 -1474 -1474 93. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-03-23 2022-07-25 22318 11247 11071 11071 207. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2019-06-24 2022-07-25 49675 39791 9884 9884 105. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-10-27 2022-07-25 10233 11838 -1605 -1605 139. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-08-24 2022-07-25 13547 15359 -1812 -1812 34. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-01-25 2022-07-25 3314 3441 -127 -127 156. ISHARES S&P SMALL CAP 600 INDEX FUND 2020-12-01 2022-07-25 15204 13481 1723 1723 278. ISHARES S&P SMALL CAP 600 INDEX FUND 2020-03-23 2022-07-25 27094 13615 13479 13479 509. ISHARES S&P SMALL CAP 600 INDEX FUND 2018-07-20 2022-07-25 49608 44302 5306 5306 841.718 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2022-07-25 18678 19881 -1203 -1203 200.183 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2020-05-27 2022-07-25 1772 1864 -92 -92 645.249 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2020-05-11 2022-07-25 5710 5983 -273 -273 4986.013 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2019-06-24 2022-07-25 44126 49741 -5615 -5615 925.171 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-04-17 2022-07-25 11056 10288 768 768 339.34 ARTISAN HIGH INCOME FUND 2022-07-25 2022-10-21 2884 3034 -150 -150 817.736 BAILLIE GIFFORD EMRG MKTS I 2022-07-25 2022-10-21 13305 14785 -1480 -1480 382.478 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2022-07-25 2022-10-21 5469 6158 -689 -689 1716.977 DEUTSCHE REAL ASSETS INST 2022-07-25 2022-10-21 18251 20518 -2267 -2267 218.01 DODGE & COX INCOME FD COM 2022-07-25 2022-10-21 2549 2782 -233 -233 5017.223 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-24 2022-10-21 53885 56945 -3060 -3060 1092.675 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2022-10-21 15680 17822 -2142 -2142 1424.267 GOLDMAN SACHS ABS RETURN TRACKER 2021-01-25 2022-10-21 12776 14499 -1723 -1723 394.604 GOLDMAN SACHS ABS RETURN TRACKER 2020-05-27 2022-10-21 3540 3579 -39 -39 491.347 GOLDMAN SACHS ABS RETURN TRACKER 2020-05-11 2022-10-21 4407 4427 -20 -20 3093.431 GOLDMAN SACHS ABS RETURN TRACKER 2019-06-24 2022-10-21 27748 30130 -2382 -2382 1068. ISHARES CORE MSCI EAFE 2022-07-25 2022-10-21 58141 64524 -6383 -6383 672. ESG AWARE MSCI EAFE ETF 2022-07-25 2022-10-21 38989 43323 -4334 -4334 588.101 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2022-10-21 12703 13891 -1188 -1188 2119.202 ABBEY CAP MULTI ASSET FD I 2022-07-25 2022-10-21 25897 25197 700 700 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 CAPITAL GAIN DIVIDENDS P 8664 -28886 309 0 309 0 309 2700 0 0 2700 0 2391 312 2079 false false false false false false false true true OH true false false false false true FIFTH THIRD BANK NA FOUNDATION OFFICE 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 FDN OFFICE 38 FOUNTAIN SQ PL MD 1090VD CINCINNATI OH 45202 TRUSTEE 1 25675 NONE 0 NONE 0 2351492 91917 0 2443409 0 0 2443409 36651 2406758 120338 120338 309 309 120029 0 120029 0 120029 129641 0 0 0 0 129641 120029 0 0 0 2187 0 0 0 2187 129641 0 0 0 120029 9612 0 0 11799 0 0 0 0 0 0 0 11799 2187 0 0 0 9612 X THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 10994 NONE PC ANNUAL FUND 6579 REHABILITATION CENTER FOR NEUROLOGICAL DEVELOPMENT 1306 GARBRY RD PIQUA OH 453568219 NONE PC ANNUAL FUND 6579 YOUNG WOMENS CHRISTIAN ASSN 418 N WAYNE ST PIQUA OH 453562232 NONE PC ANNUAL FUND 13158 MIAMI COUNTY YMCA 223 W HIGH ST PIQUA OH 45356 NONE PC ANNUAL FUND 13158 WESTMINSTER PRESBYTERIAN CHURCH 325 W ASH ST PIQUA OH 45356 NONE PC ANNUAL FUND 16448 UNITED WAY OF MIAMI COUNTY INC 116 W FRANKLIN ST TROY OH 453733210 NONE PC ANNUAL FUND 6579 LEHMAN HIGH SCHOOL 2400 ST MARYS RD SIDNEY OH 453659396 NONE PC ANNUAL FUND 6579 CLEAR CREEK FARM P O BOX 1433 PIQUA OH 453561033 NONE PC ANNUAL FUND 6579 FLESH PUBLIC LIBRARY ASSISTANCE AND DEV FUND 116 W HIGH ST PIQUA OH 45356 NONE PC ANNUAL FUND 13158 PIQUA EDUCATION FOUNDATION PO BOX 201 PIQUA OH 45356 NONE PC ANNUAL FUND 13158 OHIO LIVING FOUNDATION 9200 WORTHINGTON RD STE 300 WESTERVILLE OH 43082 NONE SO II ANNUAL FUND 16448 PIQUA COMMUNITY FOUNDATION PO BOX 226 PIQUA OH 45356 NONE PC ANNUAL FUND 6579 125002 14 45365 18 -28886 16479 16479 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1175 588 588 040337875 ARIEL INTL FD INST 192476505 COHEN & STEERS REALT 258620103 DOUBLELINE TOTAL RET AT COST 169956 142913 315911750 FIDELITY 500 INDEX F AT COST 540591 618308 317609295 SEAFARER OVERSEAS GR AT COST 26206 26183 31761R757 GRANDEUR PEAK INTL S AT COST 27684 26989 38145N220 GOLDMAN SACHS ABS RE AT COST 21533 19300 412295107 HARDING LOEVNER INTL 44134R735 HOTCHKIS & WILEY HIG 464287507 ISHARES CORE S&P MID 464287804 ISHARES CORE S&P SMA 4812C0498 JPMORGAN EQUITY INCO AT COST 359978 427337 665162384 NORTHERN MULTI-MANAG 09260B382 BLACKROCK FDS II STR 25159L836 DEUTSCHE ENHANCED CO 57630C580 MASSMUTUAL SHORT-DUR 04314H717 ARTISAN HIGH INCOME AT COST 34138 32114 056823388 BAILLIE GIFFORD EMRG AT COST 27033 25478 131649774 CALVERT EMERGING MAR AT COST 35660 34796 25159K705 DEUTSCHE REAL ASSETS AT COST 49178 46256 256210105 DODGE & COX INCOME F AT COST 130803 124959 464287309 ISHARES S&P 500 BARR AT COST 77273 71487 464287457 ISHARES 1-3 YEAR TRE AT COST 81157 80358 464288661 ISHARES BARCLAYS 3-7 AT COST 61104 60777 46432F842 ISHARES CORE MSCI EA AT COST 87844 89625 46435G516 ESG AWARE MSCI EAFE AT COST 62213 63439 74933W882 ABBEY CAP MULTI ASSE AT COST 44499 41467 922908629 VANGUARD MID-CAP ETF AT COST 172055 171608 922908751 VANGUARD SMALL-CAP E AT COST 112473 111225 ROUNDING 2 2022 TRANSACTIONS POSTED IN 2023 696 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 2021 TRANSACTIONS POSTED IN 2022 394 FEDERAL TAX PAYMENT - PRIOR YE 1538 0 0 FEDERAL ESTIMATES - PRINCIPAL 2700 0 0 FOREIGN TAXES ON QUALIFIED FOR 591 591 0 FOREIGN TAXES ON NONQUALIFIED 161 161 0