2022-05-09T17:00:21-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2021-01-01 347163405 ROSEMARY OVENDEN CHAR TR #2 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 3023316 X 69477 69311 169870 1027737 169870 0 20495 259842 239181 27764 27764 0 0 0 0 0 0 1175 588 0 588 0 0 1783 1783 0 0 0 0 0 0 0 200 200 30922 30135 0 788 128030 128030 158952 30135 0 128818 100890 209046 0 115256 148734 148734 0 0 0 2271388 2367929 2874582 28685 2415329 2516663 3023316 0 X 2415329 2516663 2415329 2516663 2415329 2516663 2415329 100890 1018 2517237 574 2516663 2728.866 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-24 2021-01-25 364904 280446 84458 84458 156.08 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-01-25 3560 2546 1014 1014 53. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-12-01 2021-01-25 12985 11643 1342 1342 129.768 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-24 2021-04-20 18624 13336 5288 5288 17. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-12-01 2021-04-20 4570 3735 835 835 37. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2021-01-25 2021-04-20 4037 3745 292 292 281. ISHARES SILVER TR ISHARES [WHFIT] 2020-12-01 2021-04-20 6716 6193 523 523 983. ISHARES SILVER TR ISHARES [WHFIT] 2020-10-20 2021-04-20 23495 22492 1003 1003 1159.589 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2021-04-20 25511 23203 2308 2308 2344.438 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2021-01-25 2021-04-20 31415 29188 2227 2227 464.768 ARIEL INTL FD INST 2021-04-20 2021-05-19 6874 6767 107 107 442.544 ARIEL INTL FD INST 2021-01-25 2021-05-19 6545 6412 133 133 303.875 BARINGS ACTIVE SHORT DURATION BD Y 2021-04-20 2021-05-19 3014 3011 3 3 87.16 COHEN & STEERS REALTY SHARES I 2021-04-20 2021-05-19 6114 6107 7 7 296.826 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2021-04-20 2021-05-19 3247 3096 151 151 1432.483 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2021-05-19 15070 15127 -57 -57 106.374 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-24 2021-05-19 15215 10932 4283 4283 558.395 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-04-20 2021-05-19 8555 8661 -106 -106 153.64 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-05-19 3649 2506 1143 1143 136.649 GOLDMAN SACHS ABS RETURN TRACKER 2021-01-25 2021-05-19 1417 1391 26 26 338.895 HARDING LOEVNER INTL EQUITY INST 2021-04-20 2021-05-19 9967 9872 95 95 51.641 HARDING LOEVNER INTL EQUITY INST 2021-01-25 2021-05-19 1519 1519 26.567 HOTCHKIS & WILEY HIGH YIELD I 2021-01-25 2021-05-19 304 302 2 2 6. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-12-01 2021-05-19 1580 1318 262 262 29. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2021-01-25 2021-05-19 3127 2935 192 192 1458.378 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2021-05-19 33032 29182 3850 3850 117.462 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2021-01-25 2021-05-19 1589 1462 127 127 254.043 TCW EMERGING MARKETS INCOME CL I 2021-04-20 2021-05-19 2073 2083 -10 -10 95.404 COHEN & STEERS REALTY SHARES I 2021-04-20 2021-07-21 7293 6685 608 608 919.597 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2021-07-21 9757 9748 9 9 512.886 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2021-07-21 5442 5524 -82 -82 3624.293 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2021-07-21 38454 38889 -435 -435 273.067 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-07-21 7171 4454 2717 2717 1505.492 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2021-08-24 22778 23034 -256 -256 119.424 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-04-20 2021-08-24 1807 1875 -68 -68 438.971 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-12-01 2021-08-24 6642 6220 422 422 1196.267 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-12-01 2021-08-24 18100 16724 1376 1376 110.172 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-08-24 3015 1797 1218 1218 259.609 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-07-21 2021-08-24 6054 5935 119 119 208.653 TCW EMERGING MARKETS INCOME CL I 2021-04-20 2021-08-24 1709 1718 -9 -9 45.39 TCW EMERGING MARKETS INCOME CL I 2021-01-25 2021-08-24 372 383 -11 -11 311.747 TCW EMERGING MARKETS INCOME CL I 2021-01-25 2021-08-24 2553 2618 -65 -65 252.008 TCW EMERGING MARKETS INCOME CL I 2020-05-11 2021-08-24 2064 1794 270 270 316.967 TCW EMERGING MARKETS INCOME CL I 2019-12-20 2021-08-24 2596 2671 -75 -75 5813.056 TCW EMERGING MARKETS INCOME CL I 2019-06-24 2021-08-24 47609 48703 -1094 -1094 1010.635 ARIEL INTL FD INST 2021-07-21 2021-10-27 14897 15048 -151 -151 532.392 ARIEL INTL FD INST 2021-01-25 2021-10-27 7847 7714 133 133 8.64 BARINGS ACTIVE SHORT DURATION BD Y 2021-04-20 2021-10-27 85 86 -1 -1 363.868 BARINGS ACTIVE SHORT DURATION BD Y 2021-01-25 2021-10-27 3599 3591 8 8 417.012 BLACKROCK FDS II STRG OPP INSTL 2021-08-24 2021-10-27 4295 4316 -21 -21 144.567 COHEN & STEERS REALTY SHARES I 2021-04-20 2021-10-27 11441 10130 1311 1311 487.57 COHEN & STEERS REALTY SHARES I 2021-01-25 2021-10-27 38586 30146 8440 8440 141.93 COHEN & STEERS REALTY SHARES I 2020-12-01 2021-10-27 11232 8567 2665 2665 863.29 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2021-04-20 2021-10-27 7588 9004 -1416 -1416 573.879 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2021-10-27 6020 6077 -57 -57 2190.518 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2021-10-27 22979 23504 -525 -525 783.948 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-12-01 2021-10-27 11516 10960 556 556 1914.819 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-24 2021-10-27 28129 21733 6396 6396 363.056 HARDING LOEVNER INTL EQUITY INST 2021-07-21 2021-10-27 11099 10964 135 135 51.641 HARDING LOEVNER INTL EQUITY INST 2021-01-25 2021-10-27 1579 1520 59 59 568.072 HARDING LOEVNER INTL EQUITY INST 2021-01-25 2021-10-27 17366 16713 653 653 318.584 HOTCHKIS & WILEY HIGH YIELD I 2021-01-25 2021-10-27 3670 3619 51 51 103.128 HOTCHKIS & WILEY HIGH YIELD I 2020-05-11 2021-10-27 1188 1004 184 184 52.55 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2021-01-25 2021-10-27 716 654 62 62 307.472 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-05-11 2021-10-27 4188 3401 787 787 629.922 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-04-17 2021-10-27 8580 7005 1575 1575 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 169870 2906 0 2906 0 2906 1260 0 0 1260 0 1646 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 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 27764 NONE 0 NONE 0 2648959 96790 153566 2899315 0 0 2899315 43490 2855825 142791 142791 2906 2906 139885 0 139885 0 139885 128818 0 0 0 0 128818 139885 0 0 0 1798 7635 3846 0 13279 128818 0 0 0 128818 0 11067 11067 2212 0 0 0 0 0 0 0 2212 0 0 2212 0 0 NONE NONE X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC PROJECT/PROGRAM SUPPORT 6740 REHABILITATION CENTER FOR NEUROLOGICAL DEVELOPMENT 1306 GARBRY RD PIQUA OH 453568219 NONE PC GENERAL OPERATING SUPPORT 6740 YWCA OF PIQUA 418 N WAYNE ST PIQUA OH 453562232 NONE PC ANNUAL FUND 13475 MIAMI COUNTY YMCA 223 WEST HIGH STREET PIQUA OH 45356 NONE PC ANNUAL FUND 13475 WESTMINSTER PRESBYTERIAN CHURCH 325 WEST ASH STREET PIQUA OH 45356 NONE PC ANNUAL FUND 16845 UNITED WAY OF MIAMI COUNTY 116 W FRANKLIN ST TROY OH 453733210 NONE PC ANNUAL FUND 6740 CLEAR CREEK FARM PO BOX 1433 PIQUA OH 453561033 NONE PC ANNUAL FUND 6740 FLESH PUBLIC LIBRARY ASSISTANCE AND DEV FUND 116 WEST HIGH STREET PIQUA OH 453562310 NONE PC ANNUAL FUND 13475 PIQUA EDUCATION FOUNDATION 215 LOONEY RD PIQUA OH 45356 NONE PC ANNUAL FUND 13475 OHIO LIVING FOUNDATION 9200 WORTHINGTON RD SUITE 300 WESTERVILLE OH 43082 NONE SO II ANNUAL FUND 16845 PIQUA COMMUNITY FOUNDATION PO BOX 226 PIQUA OH 453560226 NONE PC PROJECT/PROGRAM SUPPORT 6740 LEHMAN HIGH SCHOOL 2400 SAINT MARYS ROAD SIDNEY OH 453659396 NONE PC ANNUAL FUND 6740 128030 14 69477 18 169870 EXCISE TAX REFUND 14 20495 259842 259842 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 204530 220033 06759W653 BARINGS ACTIVE SHORT 192476505 COHEN & STEERS REALT AT COST 49753 62186 258620103 DOUBLELINE TOTAL RET AT COST 313258 303910 315911750 FIDELITY 500 INDEX F AT COST 447731 652060 317609295 SEAFARER OVERSEAS GR AT COST 137549 160333 31761R757 GRANDEUR PEAK INTL S AT COST 61731 96513 38145N220 GOLDMAN SACHS ABS RE AT COST 79840 80335 412295107 HARDING LOEVNER INTL AT COST 166980 218545 44134R735 HOTCHKIS & WILEY HIG AT COST 53948 52177 464287507 ISHARES CORE S&P MID AT COST 112827 151448 464287804 ISHARES CORE S&P SMA AT COST 110032 150695 4812C0498 JPMORGAN EQUITY INCO AT COST 480945 580252 665162384 NORTHERN MULTI-MANAG AT COST 12132 14118 87234N765 TCW EMERGING MARKETS 09260B382 BLACKROCK FDS II STR AT COST 52536 51520 25159L836 DEUTSCHE ENHANCED CO AT COST 17495 13956 57630C580 MASSMUTUAL SHORT-DUR AT COST 66642 66501 46428Q109 ISHARES SILVER TR IS 28685 0 0 2021 TRANSACTION POSTED IN 2022 425 SALES ADJUSTED FOR ROC 87 RETURN OF CAPITAL ADJUSTMENT 62 OTHER MISC. EXPENSES 200 0 200 EXCISE TAX REFUND 20495 0 2020 TRANSACTIONS POSTED IN 2021 1017 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 1634 1634 0 FOREIGN TAXES ON NONQUALIFIED 149 149 0