2023-05-01T08:00:26-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-01-01 466500183 DIK EDWARD & EVELYN FAM FOUNDATION DIK 8004000439 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 8004000439 2023-04-28 true false DOAK A PFAFF P00878518 6142327288 2023-04-28 2022 2023-04-26 12:10:37Z X 5709747 X 138296 137346 -116777 3576647 0 0 15 21534 137346 67844 54267 13577 0 0 0 0 0 0 1175 588 0 588 0 0 17818 2614 0 0 0 0 0 0 0 3234 26 3208 90071 57495 0 17373 338665 338665 428736 57495 0 356038 -407202 79851 0 1 1 1 162041 232886 232886 0 0 0 1500183 860145 1360654 607510 455083 408797 3463468 3777804 3707409 5733203 5325919 5709747 0 X 5733203 5325919 5733203 5325919 5733203 5325919 5733203 -407202 4089 5330090 4171 5325919 100000. DEERE JOHN CAP CORP MTNS 01/06/17 2.650 01/06/22 2018-11-20 2022-01-06 100000 97982 2018 2018 842.266 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2021-06-16 2022-03-25 33000 47815 -14815 -14815 37. ABBOTT LABS 2020-03-30 2022-03-25 4377 2942 1435 1435 76. ABBVIE INC. 2019-06-26 2022-03-25 12240 5127 7113 7113 54. AMERICAN ELEC PWR INC COM 2019-10-03 2022-03-25 5218 4984 234 234 250. AMERICAN TOWER CORPORATION 2020-04-16 2022-03-25 59945 62975 -3030 -3030 123. CVS CORP COM 2020-03-30 2022-03-25 13295 7316 5979 5979 583.967 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2021-06-16 2022-03-25 33000 41456 -8456 -8456 3016.455 HOTCHKIS & WILEY HIGH YIELD I 2019-02-26 2022-03-25 33000 35081 -2081 -2081 136. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2013-04-03 2022-03-25 10559 4254 6305 6305 189. ISHARES MSCI EAFE SM CAPIDX ETF 2021-06-16 2022-03-25 12570 14259 -1689 -1689 200. ISHARES S&P PFD STK INDX FN ETF 2020-01-30 2022-03-25 7126 7635 -509 -509 2000. ISHARES S&P PFD STK INDX FN ETF 2019-11-20 2022-03-25 71260 74520 -3260 -3260 1000. ISHARES S&P PFD STK INDX FN ETF 2019-08-07 2022-03-25 35630 36910 -1280 -1280 500. ISHARES S&P PFD STK INDX FN ETF 2020-05-13 2022-03-25 17815 17004 811 811 38. MERCK & CO INC 2016-06-03 2022-03-25 3079 2055 1024 1024 20. MONDELEZ INTL INC CL A 2018-04-09 2022-03-25 1224 841 383 383 45. NIKE INC CL B 2016-11-28 2022-03-25 5983 2292 3691 3691 50. VANGUARD REAL ESTATE ETF 2021-08-13 2022-03-25 5273 5277 -4 -4 227. VANGUARD REAL ESTATE ETF 2020-07-07 2022-03-25 23939 17585 6354 6354 1000. WYNDHAM HOTELS & RESORTS INC 2020-11-19 2022-03-25 84880 55564 29316 29316 68. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2017-09-01 2022-03-25 7296 5443 1853 1853 598.802 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2021-06-16 2022-05-04 32000 42509 -10509 -10509 5564.652 HOTCHKIS & WILEY HIGH YIELD I 2019-02-26 2022-05-04 59097 64717 -5620 -5620 461.713 HOTCHKIS & WILEY HIGH YIELD I 2021-02-18 2022-05-04 4903 5273 -370 -370 89. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-03-25 2022-05-04 7380 7420 -40 -40 166. ISHARES CORE MSCI EAFE 2021-09-27 2022-05-04 10964 12696 -1732 -1732 348. VANGUARD REAL ESTATE ETF 2020-07-07 2022-05-04 36101 26958 9143 9143 22. XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 2022-03-25 2022-05-19 767 821 -54 -54 145.49 HOTCHKIS & WILEY HIGH YIELD I 2021-02-18 2022-05-19 1500 1662 -162 -162 100. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-03-25 2022-05-19 8315 8337 -22 -22 102. JPMORGAN ULTRA SHORT INC ETF 2021-06-16 2022-05-19 5113 5179 -66 -66 40. VANGUARD REAL ESTATE ETF 2020-07-07 2022-05-19 3778 3099 679 679 28. ABBOTT LABS 2020-03-30 2022-06-02 3200 2227 973 973 124. CVS CORP COM 2020-03-30 2022-06-02 11840 7375 4465 4465 63. CHEVRONTEXACO CORP 2021-05-20 2022-06-02 10999 6452 4547 4547 242. DISNEY WALT CO (HOLDING COMPANY) 2022-03-25 2022-06-02 26249 33667 -7418 -7418 5960.224 HOTCHKIS & WILEY HIGH YIELD I 2021-02-18 2022-06-02 63238 68066 -4828 -4828 370. INTEL CORP COM 2013-02-22 2022-06-02 16329 7574 8755 8755 71. LOWES COS INC COM 2017-09-01 2022-06-02 13680 5275 8405 8405 23. MASTERCARD INC 2021-05-20 2022-06-02 8242 8405 -163 -163 50000. MERCK & CO INC NEW 03/07/19 3.400 03/07/29 2021-12-29 2022-06-02 49236 54445 -5209 -5209 5. MICROSOFT CORP 2020-04-16 2022-06-02 1327 877 450 450 64. PROCTER & GAMBLE CO COM 2014-06-16 2022-06-02 9172 5102 4070 4070 51. SPDR S&P BIOTECH ETF 2019-05-24 2022-06-02 3428 4230 -802 -802 500. SPDR S&P BIOTECH ETF 2019-10-03 2022-06-02 33609 38310 -4701 -4701 38. ABBVIE INC. 2019-06-26 2022-07-06 5830 2563 3267 3267 20. AMAZON COM INC COM 2022-03-25 2022-07-06 2273 3275 -1002 -1002 77. AMAZON COM INC COM 2020-03-30 2022-07-06 8750 7525 1225 1225 13. CHEVRONTEXACO CORP 2021-05-20 2022-07-06 1794 1331 463 463 1769. XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 2022-03-25 2022-07-06 59455 66019 -6564 -6564 89. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-03-25 2022-07-06 7365 7444 -79 -79 100. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-03-25 2022-07-06 8275 8341 -66 -66 146.00278 ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-03-25 2022-07-06 12081 12172 -91 -91 154.99722 ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-03-25 2022-07-06 12826 12922 -96 -96 102. JPMORGAN ULTRA SHORT INC ETF 2021-06-16 2022-07-06 5098 5190 -92 -92 209. JPMORGAN ULTRA SHORT INC ETF 2021-06-16 2022-07-06 10446 10612 -166 -166 12. MICROSOFT CORP 2020-04-16 2022-07-06 3172 2106 1066 1066 289.519 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2021-06-16 2022-07-13 10000 16436 -6436 -6436 31. ABBOTT LABS 2020-03-30 2022-07-13 3309 2465 844 844 22. ABBVIE INC. 2019-06-26 2022-07-13 3369 1484 1885 1885 16. AMAZON COM INC COM 2020-03-30 2022-07-13 1778 1564 214 214 1053.741 BLACKROCK FDS II STRG OPP INSTL 2021-09-27 2022-07-13 10000 10906 -906 -906 57. CVS CORP COM 2020-03-30 2022-07-13 5370 3390 1980 1980 14. CHEVRONTEXACO CORP 2021-05-20 2022-07-13 1948 1434 514 514 58. DIGITAL RLTY TR INC 2020-06-11 2022-07-13 7148 7721 -573 -573 288. INTEL CORP COM 2013-02-22 2022-07-13 10751 5895 4856 4856 11. ISHARES TR S&P 500 INDEX FD 2022-06-02 2022-07-13 4213 4514 -301 -301 170. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2013-04-03 2022-07-13 11108 5318 5790 5790 146. ISHARES CORE MSCI EAFE 2021-09-27 2022-07-13 8442 11166 -2724 -2724 99. J P MORGAN CHASE & CO 2021-05-20 2022-07-13 11127 15887 -4760 -4760 17. JOHNSON & JOHNSON 2020-03-30 2022-07-13 2992 2243 749 749 16. LOWES COS INC COM 2017-09-01 2022-07-13 2936 1189 1747 1747 101. MERCK & CO INC 2016-06-03 2022-07-13 9521 5463 4058 4058 13. MICROSOFT CORP 2020-04-16 2022-07-13 3287 2281 1006 1006 22. MONDELEZ INTL INC CL A 2018-04-09 2022-07-13 1372 925 447 447 75. TRUIST FINL CORP 2021-05-20 2022-07-13 3480 4472 -992 -992 71. VANGUARD LARGE-CAP ETF 2021-08-13 2022-07-13 12373 14806 -2433 -2433 121. ABBOTT LABS 2020-03-30 2022-07-15 13143 9622 3521 3521 90. ABBVIE INC. 2019-06-26 2022-07-15 13731 6071 7660 7660 99. AMERICAN ELEC PWR INC COM 2019-10-03 2022-07-15 9354 9137 217 217 20. APPLE COMPUTER INC 2022-03-25 2022-07-15 2978 3477 -499 -499 12. APPLIED MATLS INC 2022-03-25 2022-07-15 1116 1629 -513 -513 10537.407 BLACKROCK FDS II STRG OPP INSTL 2021-09-27 2022-07-15 100000 109062 -9062 -9062 10. CHEVRONTEXACO CORP 2021-05-20 2022-07-15 1366 1024 342 342 86. CHEVRONTEXACO CORP 2021-02-18 2022-07-15 11745 8218 3527 3527 694. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2013-04-03 2022-07-15 45414 21710 23704 23704 31. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2022-03-25 2022-07-15 7108 8332 -1224 -1224 142. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-06-16 2022-07-15 13199 16179 -2980 -2980 171. ISHARES S&P SMALL CAP 600 INDEX FUND 2022-03-25 2022-07-15 15894 18531 -2637 -2637 8. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-07-27 2022-07-15 744 864 -120 -120 688. ISHARES CORE MSCI EAFE 2021-09-27 2022-07-15 39662 52618 -12956 -12956 1000. ISHARES CORE MSCI EAFE 2021-05-20 2022-07-15 57649 75705 -18056 -18056 204. ISHARES CORE MSCI EAFE 2021-12-29 2022-07-15 11760 15282 -3522 -3522 2. JOHNSON & JOHNSON 2020-03-30 2022-07-15 354 264 90 90 5. LOWES COS INC COM 2017-09-01 2022-07-15 922 371 551 551 4. MASTERCARD INC 2021-05-20 2022-07-15 1328 1462 -134 -134 161. MERCK & CO INC 2016-06-03 2022-07-15 15225 8709 6516 6516 5. MICROSOFT CORP 2020-04-16 2022-07-15 1275 877 398 398 255. NIKE INC CL B 2016-11-28 2022-07-15 26757 12987 13770 13770 156. PFIZER INC 2013-05-28 2022-07-15 8028 4318 3710 3710 155. PROCTER & GAMBLE CO COM 2014-06-16 2022-07-15 22366 12356 10010 10010 1000. SOUTHWEST AIRLS CO COM 2020-11-19 2022-07-15 39561 45748 -6187 -6187 8. TARGET CORP 2021-05-20 2022-07-15 1175 1747 -572 -572 24. VANGUARD REAL ESTATE ETF 2020-07-07 2022-07-15 2191 1855 336 336 100. WAL MART STORES INC COM 2021-08-13 2022-07-15 12891 14993 -2102 -2102 59. WAL MART STORES INC COM 2020-06-11 2022-07-15 7606 7188 418 418 286.099 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2021-06-16 2022-09-23 9267 16242 -6975 -6975 536.385 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2021-05-20 2022-09-23 17374 30000 -12626 -12626 980.777 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2021-07-27 2022-09-23 31767 50000 -18233 -18233 2388.345 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2019-02-26 2022-09-23 77358 100000 -22642 -22642 2414.296 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2019-10-03 2022-09-23 78199 100000 -21801 -21801 30. APPLIED MATLS INC 2022-03-25 2022-09-23 2481 4071 -1590 -1590 12. APPLIED MATLS INC 2022-03-25 2022-09-23 992 1586 -594 -594 200. APPLIED MATLS INC 2021-08-13 2022-09-23 16540 25876 -9336 -9336 65. APPLIED MATLS INC 2022-07-13 2022-09-23 5375 5815 -440 -440 2682.403 BLACKROCK FDS II STRG OPP INSTL 2021-09-27 2022-09-23 25000 27763 -2763 -2763 342. DIGITAL RLTY TR INC 2020-06-11 2022-09-23 35061 45422 -10361 -10361 789.342 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2021-06-16 2022-09-23 34850 56035 -21185 -21185 343.159 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2021-07-08 2022-09-23 15150 23802 -8652 -8652 142. INTEL CORP COM 2013-02-22 2022-09-23 3861 2907 954 954 277. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-03-25 2022-09-23 22481 23093 -612 -612 11. ISHARES MSCI EAFE SM CAPIDX ETF 2021-06-16 2022-09-23 543 830 -287 -287 1000. ISHARES MSCI EAFE SM CAPIDX ETF 2021-05-20 2022-09-23 49383 75056 -25673 -25673 55. ISHARES MSCI EAFE SM CAPIDX ETF 2022-07-15 2022-09-23 2716 2940 -224 -224 52. ISHARES MSCI EAFE VALUE INX ETF 2022-07-15 2022-09-23 2039 2174 -135 -135 102. JPMORGAN ULTRA SHORT INC ETF 2021-06-16 2022-09-23 5112 5203 -91 -91 40. JPMORGAN ULTRA SHORT INC ETF 2021-06-16 2022-09-23 2005 2036 -31 -31 192. TARGET CORP 2021-05-20 2022-09-23 28760 41931 -13171 -13171 44. VANGUARD DIVIDEND APPRECIATION ETF [RIC] 2022-05-04 2022-09-23 6050 6974 -924 -924 568. VANGUARD BD INDEX FD INC ETF 2022-07-15 2022-09-23 42537 43577 -1040 -1040 173. MASTERCARD INC 2021-05-20 2022-09-30 49476 63223 -13747 -13747 525. TRUIST FINL CORP 2021-05-20 2022-09-30 22887 31303 -8416 -8416 275. TRUIST FINL CORP 2021-12-29 2022-09-30 11988 16184 -4196 -4196 100. TRUIST FINL CORP 2021-08-13 2022-09-30 4359 5811 -1452 -1452 6. ABBVIE INC. 2019-06-26 2022-11-22 950 405 545 545 282. AMAZON COM INC COM 2020-03-30 2022-11-22 26239 27559 -1320 -1320 1715.266 BAILLIE GIFFORD EMRG MKTS I 2022-09-23 2022-11-22 30000 28422 1578 1578 959.08 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2022-09-23 2022-11-22 15000 14271 729 729 1098.594 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2021-07-08 2022-11-22 55094 76198 -21104 -21104 725.795 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2021-07-27 2022-11-22 36399 50000 -13601 -13601 2620.088 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2022-09-23 2022-11-22 30000 28428 1572 1572 189. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2022-03-25 2022-11-22 47682 50798 -3116 -3116 29. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2022-05-19 2022-11-22 7316 6877 439 439 781. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-07-07 2022-11-22 197034 139518 57516 57516 411. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-07-27 2022-11-22 41136 44388 -3252 -3252 200. ISHARES S&P SMALL CAP 600 INDEX FUND 2018-08-22 2022-11-22 20018 17936 2082 2082 200. ISHARES S&P SMALL CAP 600 INDEX FUND 2018-09-20 2022-11-22 20018 17706 2312 2312 1000. ISHARES S&P SMALL CAP 600 INDEX FUND 2018-03-02 2022-11-22 100089 76090 23999 23999 660. ISHARES S&P SMALL CAP 600 INDEX FUND 2020-07-07 2022-11-22 66058 44945 21113 21113 816. ISHARES MSCI EAFE VALUE INX ETF 2022-07-15 2022-11-22 36891 34121 2770 2770 335. ISHARES CORE MSCI EAFE 2021-12-29 2022-11-22 20537 25095 -4558 -4558 1000. ISHARES CORE MSCI EAFE 2021-07-08 2022-11-22 61305 74089 -12784 -12784 86. ISHARES CORE MSCI EAFE 2022-03-25 2022-11-22 5272 5983 -711 -711 2578. ISHARES CORE MSCI EAFE 2018-02-13 2022-11-22 158045 168495 -10450 -10450 625. AMAZON COM INC COM 2020-03-30 2022-12-19 52890 61080 -8190 -8190 139.431 BAILLIE GIFFORD EMRG MKTS I 2022-09-23 2022-12-19 2500 2310 190 190 220.459 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2022-09-23 2022-12-19 2500 2392 108 108 31. ISHARES MSCI EAFE VALUE INX ETF 2022-07-15 2022-12-19 1393 1296 97 97 69. ISHARES CORE MSCI EAFE 2018-02-13 2022-12-19 4215 4510 -295 -295 169. JPMORGAN ULTRA SHORT INC ETF 2021-06-16 2022-12-19 8470 8603 -133 -133 689. JPMORGAN ULTRA SHORT INC ETF 2021-06-16 2022-12-19 34532 34984 -452 -452 762. JPMORGAN ULTRA SHORT INC ETF 2021-09-27 2022-12-19 38191 38664 -473 -473 737. VANGUARD BD INDEX FD INC ETF 2022-07-15 2022-12-19 55760 56543 -783 -783 561. VANGUARD REAL ESTATE ETF 2020-07-07 2022-12-19 46310 43181 3129 3129 632. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2017-09-01 2022-12-19 48456 50584 -2128 -2128 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 -116777 1110 0 1110 0 1110 7305 0 0 7305 0 6195 1112 5083 false false false false false false false true true IL true false false false false true N/A FIFTH THIRD BANK NA 3126330244 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 111 LYON ST NW GRAND RAPIDS MI 49503 TRUSTEE 1 63844 EVELYN DIX 2640 N CEDAR RD NEW LENOX IL 60451 BOARD MEMBER 1 0 STEVEN E DIX 12432 TAHOE LANE MOKENA IL 60448 BOARD MEMBER 1 4000 KRISTINE S TAYLOR 5525 S MORGAN STREET SEATTLE WA 98118 BOARD MEMBER 1 0 NONE 0 NONE 0 5937100 214524 0 6151624 0 0 6151624 92274 6059350 302968 302968 1110 1110 301858 0 301858 0 301858 356038 0 0 0 0 356038 301858 321862 0 0 0 0 0 0 0 356038 321862 0 0 34176 0 0 0 0 0 0 0 0 267682 0 0 0 0 0 0 0 0 EVELYN DIX FIFTH THIRD BANK N A FOUNDATION O 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 3126330244 NONE LETTER DECEMBER 31 NONE UNITED SERVICE ORGANIZATIONS INC 2111 WILSON BLVD ARLINGTON VA 222013001 NONE PC GENERAL OPERATING SUPPORT 7500 COUNTRY DOCTOR COMMUNITY CLINIC 2101 E YESLER WAY SEATTLE WA 981225959 NONE PC GENERAL OPERATING SUPPORT 15000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 847415000 NONE PC GENERAL OPERATING SUPPORT 1000 TEAM RUBICON 6171 W CENTURY BLVD NO 310 LOS ANGELES CA 900455300 NONE PC GENERAL OPERATING SUPPORT 5000 BRAVEHEARTS THERAPEUTIC RIDING & EDUCATIONAL CENTER 7319 MAXON RD HARVARD IL 60033 NONE PC PROJECT/PROGRAM SUPPORT 5000 HEIFER PROJECT INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PC CONTRIBUTION 3000 MOODY BIBLE INSTITUTE OF CHICAGO STEWARDSHIP OFFICE 820 N LA SALLE DR CHICAGO IL 606103214 NONE PC GENERAL OPERATNG SUPPORT 25000 ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO 225 E CHICAGO AVE BOX 4 CHICAGO IL 606112991 NONE PC PROJECT/PROGRAM SUPPORT 25000 CRADLE SOCIETY 2049 RIDGE AVE EVANSTON IL 602012794 NONE PC GENERAL OPERATING SUPPORT 10000 SHRINERS HOSPITAL FOR CHILDREN 2211 N OAK PARK AVE CHICAGO IL 60707 NONE PC GENERAL OPERATING SUPPORT 10000 GIDEONS INTERNATIONAL 50 CENTURY BLVD NASHVILLE TN 37214 NONE PC GENERAL OPERATING SUPPORT 5000 REST HAVEN ILLIANA CHRISTIAN CONVALESCENT HOME 18601 N CREEK DR TINLEY PARK IL 604776397 NONE PC ANNUAL FUND 2500 MORNING STAR MISSION MINISTRIES 350 E WASHINGTON ST JOLIET IL 604331150 NONE PC GENERAL OPERATING SUPPORT 10000 PACIFIC GARDEN MISSION 1458 S CANAL ST CHICAGO IL 606075201 NONE PC GENERAL OPERATING SUPPORT 10000 CRISIS CENTER FOR SOUTH SUBURBIA PO BOX 39 TINLEY PARK IL 604770039 NONE PC GENERAL OPEARTING SUPPORT & 65000 NAPERVILLE AREA HUMANE SOCIETY INC 1620 W DIEHL RD NAPERVILLE IL 605631130 NONE PC GENERAL OPERATING SUPPORT 1000 NIGHT MINISTRY 4711 N RAVENSWOOD CHICAGO IL 60640 NONE PC GENERAL OPERATING SUPPORT 30000 RONALD MCDONALD HOUSE CHARITIES OF CHICAGOLAND & NORTHWEST INDIANA 1900 SPRING RD STE 310 OAK BROOK IL 60523 NONE PC PROJECT/PROGRAM SUPPORT 25000 PEACE LUTHERAN CHURCH OF NEW LENOX 1900 E LINCOLN HWY NEW LENOX IL 60451 NONE PC PROJECT/PROGRAM SUPPORT 8000 CHICAGO WHITE SOX CHARITIES INC 333 W 35TH ST CHICAGO IL 606163621 NONE PC GENERAL OPERATING SUPPORT 20000 PEDIATRIC ONCOLOGY TREASURE CHEST FOUNDATION 15430 70TH CT ORLAND PARK IL 60462 NONE PC GENERAL OPERATING SUPPORT 1000 SALEM CHILDRENS HOME 15161 N 400 E RD FLANAGAN IL 617409143 NONE PC PROJECT/PROGRAM SUPPORT 28665 CAMP QUALITY USA INC PO BOX 641 LANSING IL 60438 NONE PC PROJECT/PROGRAM SUPPORT 16000 GARY SINISE FOUNDATION 1901 AVE OF THE STARS STE 1050 LOS ANGELES CA 900676036 NONE PC GENERAL OPERATING SUPPORT 5000 YWCA OF SEATTLE - KING COUNTY SNOHOMISH COUNTY 1118 5TH AVE SEATTLE WA 981013001 NONE PC PROJECT/PROGRAM SUPPORT 5000 338665 14 138296 18 -116777 OTHER INCOME 14 15 21534 21534 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1175 588 588 24422ETL3 DEERE JOHN CAP CORP 30231GAR3 EXXON MOBIL CORP SR 97206 99694 89114QCA4 TORONTO DOMINION BAN 53468 48368 110122DE5 BRISTOL-MYERS SQUIBB 28407 24071 166764BL3 CHEVRON CORP SR NT 0 54813 47421 191216CR9 COCA COLA CO SR GLBL 27910 23976 458140BQ2 INTEL CORP SR NT 03/ 57426 48205 58933YAX3 MERCK & CO INC NEW 0 718172CE7 PHILIP MORRIS INTL I 55396 45389 857477AT0 STATE STR CORP SR GL 53968 48616 88579YAV3 3M CO 09/19/16 2.250 26489 23057 002824100 ABBOTT LABS 42383 58518 00287Y109 ABBVIE INC 24824 59472 023135106 AMAZON.COM INC 025537101 AMERICAN ELEC PWR IN 54659 56685 037833100 APPLE INC 112012 147860 110122108 BRISTOL MYERS SQUIBB 27818 50365 126650100 CVS HEALTH CORPORATI 35449 55541 458140100 INTEL CORP 20470 26430 46625H100 JPMORGAN CHASE & CO 45945 67184 478160104 JOHNSON & JOHNSON 63462 84969 548661107 LOWES COS INC 22882 61366 58933Y105 MERCK & CO INC 57122 133140 594918104 MICROSOFT CORP 112540 159480 609207105 MONDELEZ INTL INC CL 56110 90511 654106103 NIKE INC 717081103 PFIZER INC 44920 84239 742718109 PROCTER & GAMBLE CO 46259 88056 844741108 SOUTHWEST AIRLS CO 931142103 WALMART INC 53727 62529 98311A105 WYNDHAM HOTELS & RES G5960L103 MEDTRONIC PLC 038222105 APPLIED MATLS INC 166764100 CHEVRON CORPORATION 39563 74309 57636Q104 MASTERCARD INC 87612E106 TARGET CORP 89832Q109 TRUIST FINL CORP 00143W859 INVESCO OPPENHEIMER 03027X100 AMERICAN TOWER CORP 09260B382 BLACKROCK FDS II STR AT COST 235674 217998 192476505 COHEN & STEERS REALT AT COST 50618 50564 253868103 DIGITAL RLTY TR INC 44134R735 HOTCHKIS & WILEY HIG 464287499 ISHARES RUSSELL MIDC 464287507 ISHARES CORE S&P MID 464287804 ISHARES CORE S&P SMA 464288687 ISHARES TRUST ISHARE 46432F842 ISHARES CORE MSCI EA AT COST 208437 206679 78464A870 SPDR S&P BIOTECH ETF 808524797 SCHWAB US DIVIDEND E AT COST 156824 183487 922908553 VANGUARD REAL ESTATE 298706110 AMERICAN FUNDS EUROP 464288273 ISHARES MSCI EAFE SM 46641Q837 JPMORGAN ULTRA SHORT AT COST 307617 306294 922908637 VANGUARD LARGE-CAP E AT COST 396748 340038 056823388 BAILLIE GIFFORD EMRG AT COST 59268 60949 131649774 CALVERT EMERGING MAR AT COST 75729 79953 256210105 DODGE & COX INCOME F AT COST 50000 49918 258620103 DOUBLELINE TOTAL RET AT COST 100000 97553 315911750 FIDELITY 500 INDEX F AT COST 400000 390359 317609295 SEAFARER OVERSEAS GR AT COST 59180 61853 464287176 ISHARES BARCLAYS TIP AT COST 171128 169772 464287200 ISHARES CORE S&P 500 AT COST 121470 113726 464287457 ISHARES 1-3 YEAR TRE AT COST 170258 165830 464288661 ISHARES BARCLAYS 3-7 AT COST 57049 56411 464288877 ISHARES MSCI EAFE VA AT COST 133806 146816 46435G516 ESG AWARE MSCI EAFE AT COST 64278 64425 4812C0498 JPMORGAN EQUITY INCO AT COST 30000 30350 81369Y605 FINANCIAL SELECT SEC AT COST 39457 44186 81369Y803 TECHNOLOGY SELECT SE AT COST 49109 51020 921908844 VANGUARD DIVIDEND AP AT COST 123872 119354 922908512 VANGUARD MID-CAP VAL AT COST 57215 59370 922908611 VANGUARD SMALL-CAP V AT COST 57357 60344 922908629 VANGUARD MID-CAP ETF AT COST 364725 352387 922908751 VANGUARD SMALL-CAP E AT COST 237985 227773 ROUNDING 2 RETURN OF CAPITAL ADJUSTMENT ON SALE 867 2022 TRANSACTIONS POSTED IN 2023 2063 RETURN OF CAPITAL ADJUSTMENTS 1239 OTHER NON-ALLOCABLE EXPENSE - 3208 0 3208 OTHER EXPENSE (NON-DEDUCTIBLE 26 26 0 OTHER INCOME 15 0 PY ACCRUED INTEREST 1194 MUTUAL FUND EARNINGS 106 2021 TRANSACTIONS POSTED IN 2022 2789 FEDERAL TAX PAYMENT - PRIOR YE 7899 0 0 FEDERAL ESTIMATES - PRINCIPAL 7305 0 0 FOREIGN TAXES ON QUALIFIED FOR 2353 2353 0 FOREIGN TAXES ON NONQUALIFIED 261 261 0