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 347163405 ROSEMARY OVENDEN CHAR TR #2 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 2464546 X 48861 48861 -31265 1491092 0 0 17596 48861 27648 23501 4147 0 0 0 0 0 0 1175 588 0 588 0 0 5364 810 0 0 0 0 0 0 0 200 200 34387 24899 0 4935 135008 135008 169395 24899 0 139943 -151799 23962 0 1 1 148734 79814 79814 0 0 0 2367929 2284720 2384731 2516663 2364535 2464546 0 X 2516663 2364535 2516663 2364535 2516663 2364535 2516663 -151799 425 2365289 754 2364535 1502.332 ARIEL INTL FD INST 2021-01-25 2022-05-24 20897 21769 -872 -872 502.689 BLACKROCK FDS II STRG OPP INSTL 2021-08-24 2022-05-24 4856 5203 -347 -347 18.495 COHEN & STEERS REALTY SHARES I 2020-12-01 2022-05-24 1300 1116 184 184 500.666 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2021-04-20 2022-05-24 5357 5222 135 135 2005.754 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2022-05-24 19155 21522 -2367 -2367 114.741 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2022-05-24 15732 18130 -2398 -2398 37.281 HOTCHKIS & WILEY HIGH YIELD I 2020-05-11 2022-05-24 385 363 22 22 220.571 HOTCHKIS & WILEY HIGH YIELD I 2019-12-20 2022-05-24 2276 2537 -261 -261 2387.464 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2022-05-24 53766 56392 -2626 -2626 270.213 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2021-01-25 2022-05-24 2443 2682 -239 -239 204.655 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2020-05-27 2022-05-24 1850 1906 -56 -56 94.139 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-04-17 2022-05-24 1194 1047 147 147 1643.32 ARIEL INTL FD INST 2021-01-25 2022-07-25 21281 23812 -2531 -2531 552.041 ARIEL INTL FD INST 2020-08-25 2022-07-25 7149 7712 -563 -563 610.475 ARIEL INTL FD INST 2019-06-24 2022-07-25 7906 8205 -299 -299 10877.008 ARIEL INTL FD INST 2019-06-24 2022-07-25 140857 143033 -2176 -2176 4573.215 BLACKROCK FDS II STRG OPP INSTL 2021-08-24 2022-07-25 43674 47333 -3659 -3659 274.211 COHEN & STEERS REALTY SHARES I 2020-12-01 2022-07-25 18819 16552 2267 2267 452.478 COHEN & STEERS REALTY SHARES I 2019-06-24 2022-07-25 31054 32085 -1031 -1031 1176.709 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2021-04-20 2022-07-25 11261 12273 -1012 -1012 4829.307 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2022-07-25 45589 51818 -6229 -6229 1208.976 DOUBLELINE TOTAL RETURN BOND I 2020-12-01 2022-07-25 11413 12924 -1511 -1511 696.969 DOUBLELINE TOTAL RETURN BOND I 2020-08-25 2022-07-25 6579 7492 -913 -913 1273.087 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2022-07-25 12018 13533 -1515 -1515 23.046 DOUBLELINE TOTAL RETURN BOND I 2020-05-11 2022-07-25 218 243 -25 -25 1997.268 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2022-07-25 18854 21650 -2796 -2796 110.842 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2022-07-25 1046 1182 -136 -136 1883.594 DOUBLELINE TOTAL RETURN BOND I 2019-06-24 2022-07-25 17781 20173 -2392 -2392 4229.586 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-24 2022-07-25 49190 48006 1184 1184 1048.171 GRANDEUR PEAK INTL STALWARTS INST 2022-02-18 2022-07-25 17620 21823 -4203 -4203 780.282 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2022-07-25 13117 12726 391 391 556.036 HARDING LOEVNER INTL EQUITY INST 2021-01-25 2022-07-25 13028 16359 -3331 -3331 6711.853 HARDING LOEVNER INTL EQUITY INST 2019-06-24 2022-07-25 157259 150621 6638 6638 102.926 HOTCHKIS & WILEY HIGH YIELD I 2019-12-20 2022-07-25 1047 1184 -137 -137 2236.245 HOTCHKIS & WILEY HIGH YIELD I 2019-06-24 2022-07-25 22743 26164 -3421 -3421 991.871 HOTCHKIS & WILEY HIGH YIELD I 2018-01-23 2022-07-25 10087 12200 -2113 -2113 940.392 HOTCHKIS & WILEY HIGH YIELD I 2017-08-24 2022-07-25 9564 11501 -1937 -1937 99. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-10-27 2022-07-25 23757 27502 -3745 -3745 51. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-08-24 2022-07-25 12239 13810 -1571 -1571 62. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-07-21 2022-07-25 14878 16483 -1605 -1605 99. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-03-23 2022-07-25 23757 11973 11784 11784 224. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2019-06-24 2022-07-25 53754 43059 10695 10695 114. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-10-27 2022-07-25 11111 12852 -1741 -1741 124. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-08-24 2022-07-25 12085 13701 -1616 -1616 27. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-07-21 2022-07-25 2631 2939 -308 -308 36. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-01-25 2022-07-25 3509 3643 -134 -134 168. ISHARES S&P SMALL CAP 600 INDEX FUND 2020-12-01 2022-07-25 16373 14518 1855 1855 298. ISHARES S&P SMALL CAP 600 INDEX FUND 2020-03-23 2022-07-25 29043 14594 14449 14449 549. ISHARES S&P SMALL CAP 600 INDEX FUND 2018-07-20 2022-07-25 53506 47783 5723 5723 918.97 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2022-07-25 20392 21706 -1314 -1314 207.152 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2020-05-27 2022-07-25 1833 1929 -96 -96 699.178 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2020-05-11 2022-07-25 6188 6483 -295 -295 5377.038 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2019-06-24 2022-07-25 47587 53642 -6055 -6055 996.87 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-04-17 2022-07-25 11913 11085 828 828 364.288 ARTISAN HIGH INCOME FUND 2022-07-25 2022-10-21 3096 3257 -161 -161 879.972 BAILLIE GIFFORD EMRG MKTS I 2022-07-25 2022-10-21 14317 15910 -1593 -1593 411.176 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2022-07-25 2022-10-21 5880 6620 -740 -740 1847.377 DEUTSCHE REAL ASSETS INST 2022-07-25 2022-10-21 19638 22076 -2438 -2438 231.903 DODGE & COX INCOME FD COM 2022-07-25 2022-10-21 2711 2959 -248 -248 5402.942 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-24 2022-10-21 58028 61323 -3295 -3295 1176.68 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2022-10-21 16885 19192 -2307 -2307 1521.809 GOLDMAN SACHS ABS RETURN TRACKER 2021-01-25 2022-10-21 13651 15492 -1841 -1841 422.183 GOLDMAN SACHS ABS RETURN TRACKER 2020-05-27 2022-10-21 3787 3829 -42 -42 533.29 GOLDMAN SACHS ABS RETURN TRACKER 2020-05-11 2022-10-21 4784 4805 -21 -21 3339.497 GOLDMAN SACHS ABS RETURN TRACKER 2019-06-24 2022-10-21 29955 32527 -2572 -2572 1149. ISHARES CORE MSCI EAFE 2022-07-25 2022-10-21 62550 69417 -6867 -6867 724. ESG AWARE MSCI EAFE ETF 2022-07-25 2022-10-21 42006 46676 -4670 -4670 633.519 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2022-10-21 13684 14964 -1280 -1280 2280.507 ABBEY CAP MULTI ASSET FD I 2022-07-25 2022-10-21 27868 27115 753 753 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 CAPITAL GAIN DIVIDENDS P 9331 -31265 333 0 333 0 333 2908 0 0 2908 0 2575 336 2239 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 SQ 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 NA FDN OFFICE 38 FOUNTAIN SQ PL MD1090VD CINCINNATI OH 45202 TRUSTEE 1 27648 NONE 0 NONE 0 2532754 98356 0 2631110 0 0 2631110 39467 2591643 129582 129582 333 333 129249 0 129249 0 129249 139943 0 0 0 0 139943 129249 0 0 0 0 2212 0 0 2212 139943 0 0 0 129249 10694 0 0 12906 0 0 0 0 0 0 0 12906 0 2212 0 0 10694 NONE NONE X THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941739 NONE PC PROJECT/PROGRAM SUPPORT 7106 REHABILITATION CENTER FOR NEUROLOGICAL DEVELOPMENT 1306 GARBRY RD PIQUA OH 453568219 NONE PC GENERAL OPERATING SUPPORT 7106 YWCA OF PIQUA 418 N WAYNE ST PIQUA OH 453562232 NONE PC ANNUAL FUND 14211 MIAMI COUNTY YMCA 223 W HIGH ST PIQUA OH 45356 NONE PC ANNUAL FUND 14211 WESTMINSTER PRESBYTERIAN CHURCH 325 W ASH ST PIQUA OH 45356 NONE PC ANNUAL FUND 17764 UNITED WAY OF MIAMI COUNTY INC 116 W FRANKLIN ST TROY OH 453733210 NONE PC ANNUAL FUND 7106 LEHMAN HIGH SCHOOL FOUNDATION 2400 ST MARYS AVE SIDNEY OH 453659396 NONE PC ANNUAL FUND 7106 CLEAR CREEK FARM PO BOX 1433 PIQUA OH 453561033 NONE PC ANNUAL FUND 7106 FLESH PUBLIC LIBRARY ASSISTANCE AND DEV FUND 116 W HIGH ST PIQUA OH 45356 NONE PC ANNUAL FUND 14211 PIQUA EDUCATION FOUNDATION PO BOX 201 PIQUA OH 45356 NONE PC ANNUAL FUND 14211 OHIO LIVING FOUNDATION 9200 WORTHINGTON RD STE 300 WESTERVILLE OH 43082 NONE SO II ANNUAL FUND 17764 PIQUA COMMUNITY FOUNDATION PO BOX 226 PIQUA OH 45356 NONE PC PROJECT/PROGRAM SUPPORT 7106 135008 14 48861 18 -31265 17596 17596 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 183020 153899 315911750 FIDELITY 500 INDEX F AT COST 582309 665843 317609295 SEAFARER OVERSEAS GR AT COST 28220 28195 31761R757 GRANDEUR PEAK INTL S AT COST 29812 29063 38145N220 GOLDMAN SACHS ABS RE AT COST 23188 20783 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 387883 460186 665162384 NORTHERN MULTI-MANAG 09260B382 BLACKROCK FDS II STR 25159L836 DEUTSCHE ENHANCED CO 57630C580 MASSMUTUAL SHORT-DUR 04314H717 ARTISAN HIGH INCOME AT COST 36762 34582 056823388 BAILLIE GIFFORD EMRG AT COST 29111 27436 131649774 CALVERT EMERGING MAR AT COST 38401 37471 25159K705 DEUTSCHE REAL ASSETS AT COST 52958 49812 256210105 DODGE & COX INCOME F AT COST 140857 134565 464287309 ISHARES S&P 500 BARR AT COST 83215 76986 464287457 ISHARES 1-3 YEAR TRE AT COST 87387 86527 464288661 ISHARES BARCLAYS 3-7 AT COST 65728 65372 46432F842 ISHARES CORE MSCI EA AT COST 94611 96528 46435G516 ESG AWARE MSCI EAFE AT COST 66983 68304 74933W882 ABBEY CAP MULTI ASSE AT COST 47919 44655 922908629 VANGUARD MID-CAP ETF AT COST 185339 184856 922908751 VANGUARD SMALL-CAP E AT COST 121017 119668 2022 TRANSACTIONS POSTED IN 2023 750 ROUNDING 4 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 2021 TRANSACTIONS POSTED IN 2022 425 FEDERAL TAX PAYMENT - PRIOR YE 1646 0 0 FEDERAL ESTIMATES - PRINCIPAL 2908 0 0 FOREIGN TAXES ON QUALIFIED FOR 637 637 0 FOREIGN TAXES ON NONQUALIFIED 173 173 0