2022-05-09T12:00:21-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2021-01-01 347163404 ROSEMARY OVENDEN CHAR TR #1 OVEN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2022-05-05 true DOAK A PFAFF P00878518 6142327288 2022-05-05 2021 2022-09-23 18:48:47Z X 2807139 X 64536 64381 157751 953337 157751 0 17973 240260 222132 25785 25785 0 0 0 0 0 0 1175 588 0 588 0 0 1656 1656 0 0 0 0 0 0 0 200 200 28816 28029 0 788 119030 119030 147846 28029 0 119818 92414 194103 0 105080 138351 138351 0 0 0 2111679 2197893 2668788 26655 2243414 2336244 2807139 0 X 2243414 2336244 2243414 2336244 2243414 2336244 2243414 92414 949 2336777 533 2336244 2534.49 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-24 2021-01-25 338912 260470 78442 78442 144.53 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-01-25 3297 2357 940 940 49. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-12-01 2021-01-25 12005 10765 1240 1240 120.521 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-24 2021-04-20 17297 12386 4911 4911 16. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-12-01 2021-04-20 4301 3515 786 786 35. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2021-01-25 2021-04-20 3818 3542 276 276 247. ISHARES SILVER TR ISHARES [WHFIT] 2020-12-01 2021-04-20 5904 5444 460 460 927. ISHARES SILVER TR ISHARES [WHFIT] 2020-10-20 2021-04-20 22156 21211 945 945 1076.995 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2021-04-20 23694 21551 2143 2143 2177.746 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2021-01-25 2021-04-20 29182 27113 2069 2069 431.903 ARIEL INTL FD INST 2021-04-20 2021-05-19 6388 6289 99 99 406.778 ARIEL INTL FD INST 2021-01-25 2021-05-19 6016 5894 122 122 280.401 BARINGS ACTIVE SHORT DURATION BD Y 2021-04-20 2021-05-19 2782 2778 4 4 80.541 COHEN & STEERS REALTY SHARES I 2021-04-20 2021-05-19 5650 5644 6 6 275.051 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2021-04-20 2021-05-19 3009 2869 140 140 1321.121 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2021-05-19 13898 13951 -53 -53 97.981 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-24 2021-05-19 14014 10070 3944 3944 514.341 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-04-20 2021-05-19 7880 7977 -97 -97 141.596 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-05-19 3363 2309 1054 1054 124.654 GOLDMAN SACHS ABS RETURN TRACKER 2021-01-25 2021-05-19 1293 1269 24 24 314.883 HARDING LOEVNER INTL EQUITY INST 2021-04-20 2021-05-19 9261 9173 88 88 45.811 HARDING LOEVNER INTL EQUITY INST 2021-01-25 2021-05-19 1347 1348 -1 -1 23.299 HOTCHKIS & WILEY HIGH YIELD I 2021-01-25 2021-05-19 267 265 2 2 6. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-12-01 2021-05-19 1580 1318 262 262 26. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2021-01-25 2021-05-19 2804 2631 173 173 1349.479 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2021-05-19 30566 27003 3563 3563 108.562 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2021-01-25 2021-05-19 1469 1352 117 117 234.164 TCW EMERGING MARKETS INCOME CL I 2021-04-20 2021-05-19 1911 1920 -9 -9 89.703 COHEN & STEERS REALTY SHARES I 2021-04-20 2021-07-21 6857 6285 572 572 864.191 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2021-07-21 9169 9160 9 9 456.93 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2021-07-21 4848 4921 -73 -73 3399.418 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2021-07-21 36068 36476 -408 -408 256.417 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-07-21 6734 4182 2552 2552 1386.397 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2021-08-24 20976 21212 -236 -236 117.083 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-04-20 2021-08-24 1771 1838 -67 -67 397.258 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-12-01 2021-08-24 6011 5629 382 382 1126.461 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-12-01 2021-08-24 17043 15748 1295 1295 102.335 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-08-24 2801 1669 1132 1132 241.319 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-07-21 2021-08-24 5628 5517 111 111 195.79 TCW EMERGING MARKETS INCOME CL I 2021-04-20 2021-08-24 1604 1612 -8 -8 38.374 TCW EMERGING MARKETS INCOME CL I 2021-01-25 2021-08-24 314 324 -10 -10 307.06 TCW EMERGING MARKETS INCOME CL I 2021-01-25 2021-08-24 2515 2579 -64 -64 231.62 TCW EMERGING MARKETS INCOME CL I 2020-05-11 2021-08-24 1897 1649 248 248 285.505 TCW EMERGING MARKETS INCOME CL I 2019-12-20 2021-08-24 2338 2406 -68 -68 5397.579 TCW EMERGING MARKETS INCOME CL I 2019-06-24 2021-08-24 44206 45222 -1016 -1016 927.578 ARIEL INTL FD INST 2021-07-21 2021-10-27 13673 13812 -139 -139 505.406 ARIEL INTL FD INST 2021-01-25 2021-10-27 7450 7323 127 127 8.969 BARINGS ACTIVE SHORT DURATION BD Y 2021-04-20 2021-10-27 89 89 340.115 BARINGS ACTIVE SHORT DURATION BD Y 2021-01-25 2021-10-27 3364 3356 8 8 1.824 BARINGS ACTIVE SHORT DURATION BD Y 2020-12-01 2021-10-27 18 18 391.298 BLACKROCK FDS II STRG OPP INSTL 2021-08-24 2021-10-27 4030 4050 -20 -20 133.655 COHEN & STEERS REALTY SHARES I 2021-04-20 2021-10-27 10577 9365 1212 1212 453.013 COHEN & STEERS REALTY SHARES I 2021-01-25 2021-10-27 35851 28010 7841 7841 132.069 COHEN & STEERS REALTY SHARES I 2020-12-01 2021-10-27 10452 7972 2480 2480 803.379 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2021-04-20 2021-10-27 7062 8379 -1317 -1317 533.141 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2021-10-27 5593 5646 -53 -53 2034.191 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2021-10-27 21339 21827 -488 -488 723.588 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-12-01 2021-10-27 10630 10116 514 514 1782.29 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-24 2021-10-27 26182 20229 5953 5953 331.675 HARDING LOEVNER INTL EQUITY INST 2021-07-21 2021-10-27 10139 10017 122 122 45.811 HARDING LOEVNER INTL EQUITY INST 2021-01-25 2021-10-27 1400 1348 52 52 535.158 HARDING LOEVNER INTL EQUITY INST 2021-01-25 2021-10-27 16360 15744 616 616 307.287 HOTCHKIS & WILEY HIGH YIELD I 2021-01-25 2021-10-27 3540 3491 49 49 87.757 HOTCHKIS & WILEY HIGH YIELD I 2020-05-11 2021-10-27 1011 855 156 156 53.767 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2021-01-25 2021-10-27 732 669 63 63 284.627 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-05-11 2021-10-27 3877 3148 729 729 582.24 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-04-17 2021-10-27 7930 6475 1455 1455 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 CAPITAL GAIN DIVIDENDS P 32230 157751 2698 0 2698 0 2698 1160 0 0 1160 0 1538 0 0 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 25785 NONE 0 NONE 0 2460155 89781 142639 2692575 0 0 2692575 40389 2652186 132609 132609 2698 2698 129911 0 129911 0 129911 119818 0 0 0 0 119818 129911 0 0 0 3154 9126 0 0 12280 119818 0 0 0 119818 0 10093 10093 2187 0 0 0 0 0 0 0 2187 0 2187 0 0 0 X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC ANNUAL FUND 6265 REHABILITATION CENTER FOR NEUROLOGICAL DEVELOPMENT 1306 GARBRY RD PIQUA OH 453568219 NONE PC ANNUAL FUND 6265 YWCA OF PIQUA 418 N WAYNE ST PIQUA OH 453562232 NONE PC ANNUAL FUND 12530 MIAMI COUNTY YMCA 223 WEST HIGH STREET PIQUA OH 45356 NONE PC ANNUAL FUND 12530 WESTMINSTER PRESBYTERIAN CHURCH 325 W ASH STREET PIQUA OH 45356 NONE PC ANNUAL FUND 15660 UNITED WAY OF MIAMI COUNTY 116 W FRANKLIN ST TROY OH 453733210 NONE PC ANNUAL FUND 6265 LEHMAN HIGH SCHOOL 2400 ST MARYS RD SIDNEY OH 453659396 NONE PC ANNUAL FUND 6265 CLEAR CREEK FARM P O BOX 1433 PIQUA OH 453561033 NONE PC ANNUAL FUND 6265 FLESH PUBLIC LIBRARY ASSISTANCE AND DEV FUND 116 W HIGH ST PIQUA OH 453562310 NONE PC ANNUAL FUND 12530 PIQUA EDUCATION FOUNDATION 215 LOONEY RD PIQUA OH 453560226 NONE PC ANNUAL FUND 12530 OHIO LIVING FOUNDATION 9200 WORTHINGTON ROAD SUITE 300 WESTERVILLE OH 43082 NONE SO II ANNUAL FUND 15660 PIQUA COMMUNITY FOUNDATION PO BOX 226 PIQUA OH 45356 NONE PC ANNUAL FUND 6265 119030 14 64536 18 157751 EXCISE TAX REFUND 14 17973 240260 240260 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1175 588 588 040337875 ARIEL INTL FD INST AT COST 189917 204300 06759W653 BARINGS ACTIVE SHORT 192476505 COHEN & STEERS REALT AT COST 46190 57739 258620103 DOUBLELINE TOTAL RET AT COST 290862 282180 315911750 FIDELITY 500 INDEX F AT COST 415609 605437 317609295 SEAFARER OVERSEAS GR AT COST 127714 148869 31761R757 GRANDEUR PEAK INTL S AT COST 57317 89613 38145N220 GOLDMAN SACHS ABS RE AT COST 74195 74647 412295107 HARDING LOEVNER INTL AT COST 155025 202919 44134R735 HOTCHKIS & WILEY HIG AT COST 50077 48447 464287507 ISHARES CORE S&P MID AT COST 104476 140408 464287804 ISHARES CORE S&P SMA AT COST 102035 139817 4812C0498 JPMORGAN EQUITY INCO AT COST 446328 538763 665162384 NORTHERN MULTI-MANAG AT COST 11265 13108 87234N765 TCW EMERGING MARKETS 09260B382 BLACKROCK FDS II STR AT COST 48779 47837 25159L836 DEUTSCHE ENHANCED CO AT COST 16244 12958 57630C580 MASSMUTUAL SHORT-DUR AT COST 61860 61746 46428Q109 ISHARES SILVER TR IS 26655 0 0 2021 TRANSACTION POSTED IN 2022 394 SALES ADJUSTED FOR ROC 58 ROUNDING 1 RETURN OF CAPITAL ADJUSTMENT 80 OTHER MISC. EXPENSES 200 0 200 EXCISE TAX REFUND 17973 0 2020 TRANSACTION POSTED IN 2021 949 FOREIGN TAXES ON QUALIFIED FOR 1517 1517 0 FOREIGN TAXES ON NONQUALIFIED 139 139 0