2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 476626258 DON & JO ANN BAINTER FDN TR DONJ 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-06 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 2192028 X 89863 85311 39133 468453 39133 0 1068 130064 124444 24869 9948 14921 0 0 0 0 0 0 0 0 1554 554 0 0 0 0 0 0 0 200 200 26623 10502 0 15121 91771 91771 118394 10502 0 106892 11670 113942 0 8717 7159 7159 25805 50484 50484 0 0 0 1967901 1955684 2134385 2002423 2013327 2192028 0 X 2002423 2013327 2002423 2013327 2002423 2013327 2002423 11670 0 2014093 766 2013327 3119.054 INVESCO FLOATING RATE FUND 2015-01-12 2023-10-03 21272 23867 -2595 -2595 170.44 AMERICAN BALANCED FUND 2017-05-05 2023-10-03 4953 4447 506 506 4340.428 ARISTOTLE STRATEGIC 2021-03-04 2023-10-03 42883 50132 -7249 -7249 54.294 COLUMBIA DIVIDEND INCOME FUND 2022-11-02 2023-10-03 1551 1535 16 16 6. FIDELITY DIVIDEND ETF FOR RISING RATES 2017-11-16 2023-10-03 235 178 57 57 16007.256 FIDELITY TOTAL BOND FUND 2022-11-02 2023-10-03 142785 146306 -3521 -3521 63.266 FIRST EAGLE GLOBAL FUND 2015-11-12 2023-10-03 3821 3331 490 490 .693 FIRST EAGLE GLOBAL FUND 2015-11-12 2023-10-03 42 36 6 6 41.397 GUGGENHEIM MACRO OPPORTUNITIES FUND 2019-03-05 2023-10-03 974 1076 -102 -102 109.331 OAKMARK FUND CL INSTL 2022-11-02 2023-10-03 12622 11098 1524 1524 455.538 MFS INTERNATIONAL DIVERSIFICATION FUND 2017-11-16 2023-10-03 9457 8915 542 542 7.2301 PROSHARES S&P 500 2019-03-28 2023-10-03 628 484 144 144 893.7699 PROSHARES S&P 500 2019-01-17 2023-10-03 77641 55321 22320 22320 530. PROSHARES S&P 500 2019-03-07 2023-10-03 46041 34768 11273 11273 .555 THORNBURG INVESTMENT INCOME BUILDER FUND 2015-01-12 2023-10-03 12 12 727.42 THORNBURG INVESTMENT INCOME BUILDER FUND 2015-01-12 2023-10-03 16069 15218 851 851 16.059 ALLIANZGI INCOME AND 2015-12-23 2023-10-03 167 176 -9 -9 .7699 PROSHARES S&P 500 2019-03-28 2023-10-19 66 52 14 14 180.438 AMERICAN BALANCED FUND 2017-05-05 2023-12-07 5613 4708 905 905 147.388 ARISTOTLE STRATEGIC 2021-03-04 2023-12-07 1518 1702 -184 -184 163.326 COHEN & STEERS REALTY SHARES INC 2022-11-02 2023-12-07 9806 9506 300 300 160.323 COHEN & STEERS PREFERRED 2023-10-03 2023-12-07 1850 1775 75 75 129.369 COLUMBIA DIVIDEND INCOME FUND 2022-11-02 2023-12-07 3915 3657 258 258 235. FIDELITY DIVIDEND ETF FOR RISING RATES 2017-11-16 2023-12-07 9928 6956 2972 2972 137. FIDELITY TOTAL BOND 2023-10-03 2023-12-07 6187 5875 312 312 1739.594 FRANKLIN INCOME FUND 2015-12-23 2023-12-07 3879 3636 243 243 .756 FRANKLIN INCOME FUND 2015-12-23 2023-12-07 2 2 177.519 GOLDMAN SACHS INCOME BUILDER FUND 2022-11-02 2023-12-07 4292 4086 206 206 10.265 GUGGENHEIM MACRO OPPORTUNITIES FUND 2019-03-05 2023-12-07 246 267 -21 -21 37.999 OAKMARK FUND CL INSTL 2022-11-02 2023-12-07 4802 3857 945 945 547.131 HARTFORD BALANCED INCOME FUND/THE 2019-03-05 2023-12-07 7632 7572 60 60 .045 HARTFORD BALANCED INCOME FUND/THE 2019-03-05 2023-12-07 1 1 246. INVESCO HIGH YIELD 2023-10-03 2023-12-07 4968 4563 405 405 151.522 MFS INTERNATIONAL DIVERSIFICATION FUND 2017-11-16 2023-12-07 3352 2965 387 387 268.908 THORNBURG INVESTMENT INCOME BUILDER FUND 2015-01-12 2023-12-07 6255 5626 629 629 242.745 USAA INTERMEDIATE-TERM BOND FUND 2023-10-03 2023-12-07 2197 2102 95 95 320.786 ALLIANZGI INCOME AND 2015-12-23 2023-12-07 3525 3512 13 13 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 CAPITAL GAIN DIVIDENDS P 7266 39133 1584 0 1584 0 1584 1000 0 0 1000 0 584 0 0 false false false false false false false true true OH true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false MRS JO ANN BAINTER PO BOX 1532 Lancaster NJ 08534 CO-TRUSTEE 2 0 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 24869 NONE 0 NONE 0 2088793 49497 0 2138290 0 0 2138290 32074 2106216 105311 105311 1584 1584 103727 0 103727 0 103727 106892 0 0 0 0 106892 103727 91771 0 0 0 0 0 0 0 106892 91771 0 0 15121 0 0 0 0 0 0 0 0 88606 0 0 0 0 0 0 0 0 NONE NONE X SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 223141112 NONE PC GENERAL OPERATING 8000 MEALS ON WHEELS OLDER ADULT ALTERNATIVES 1515 CEDAR HILL RD LANCASTER OH 431303582 NONE PC GENERAL OPERATING 9000 OLIVEDALE SENIOR CITIZENS OF FAIRFIELD C 253 BOVING RD LANCASTER OH 431304240 NONE PC GENERAL OPERATING 3000 Friends Of The Fairfield County District Library 219 N BROAD ST LANCASTER OH 431301700 NONE PC GENERAL OPERATING 6000 FAIRFIELD AREA HUMANE SOCIETY PO BOX 1109 LANCASTER OH 431300109 NONE PC GENERAL OPERATING 7000 THE LIGHTHOUSE PO BOX 215 LANCASTER OH 43130 NONE PC GENERAL OPERATING 8000 NATIONWIDE CHILDRENS HOSPITAL INC 700 CHILDRENS DR COLUMBUS OH 432052664 NONE PC GENERAL OPERATING 2000 FRIENDS OF THE LANCASTER PARKS AND RECRE PO BOX 433 LANCASTER OH 431300433 NONE PC GENERAL OPERATING 3000 HABITAT FOR HUMANITY INTERNATIONAL INC 14440 STATE ROUTE 13 MILLFIELD OH 457619800 NONE PC GENERAL OPERATING 8000 FOUNDATION DINNERS 1000 W 5TH AVE LANCASTER OH 431301700 NONE PC GENERAL OPERATING 3672 MAYWOOD MISSION 1029 S BROAD ST LANCASTER OH 431304628 NONE PC GENERAL OPERATING 8000 THE FIRST UNITED METHODIST CHURCH LANCAS 163 E WHEELING ST LANCASTER OH 431303706 NONE PC GENERAL OPERATING 10000 FAIRFIELD CENTER FOR DISABILITIES AND CE 681 E 6TH AVE LANCASTER OH 431302602 NONE PC GENERAL OPERATING 3000 FOREST ROSE SCHOOL 1592 GRANVILLE PIKE LANCASTER OH 43130 NONE PC GENERAL OPERATING 3000 OHIO GLASS MUSEUM PO BOX 794 LANCASTER OH 431303763 NONE PC GENERAL OPERATING 9000 AMERICAN NATIONAL RED CROSS 431 18TH ST WASHINGTON DC 200065310 NONE PC GENERAL OPERATING 1099 91771 14 89863 18 39133 FEDERAL TAX REFUND 1 1068 130064 130064 false false false false false false false false false false 74348A467 PROSHARES S&P 500 024071821 AMERICAN BALANCED FU AT COST 119015 131167 353496847 FRANKLIN INCOME FUND AT COST 142891 153752 885215467 THORNBURG INVESTMENT AT COST 184449 219719 00141A586 INVESCO FLOATING RAT AT COST 68012 62734 316092832 FIDELITY DIVIDEND ET AT COST 105941 154237 32008F606 FIRST EAGLE GLOBAL F AT COST 54540 65499 55273G298 MFS INTERNATIONAL DI AT COST 75767 85317 40168W582 GUGGENHEIM MACRO OPP AT COST 91299 86058 41664M821 HARTFORD BALANCED IN AT COST 176645 174016 92837N543 ALLIANZGI INCOME AND AT COST 133516 131413 69447T730 PACIFIC FUNDS STRATE 31617K832 FIDELITY TOTAL BOND 19765N245 COLUMBIA DIVIDEND IN AT COST 99312 106830 413838780 OAKMARK FUND CL INST AT COST 68648 89613 38142B161 GOLDMAN SACHS INCOME AT COST 101095 109448 192476505 COHEN & STEERS REALT AT COST 80417 88327 04045F634 ARISTOTLE STRATEGIC AT COST 69939 64910 19248X307 COHEN & STEERS PREFE AT COST 61131 64993 316188309 FIDELITY TOTAL BOND AT COST 140904 151287 46137V563 INVESCO HIGH YIELD AT COST 58451 66612 903288595 USAA INTERMEDIATE-TE AT COST 60805 64737 949917744 WELLS FARGO ULTRA SH AT COST 62907 63716 MUTUAL FUND TIMING ADJ 608 ROC ON CY SALES 1 COST BASIS ADJUSTMENT 157 STATE TAXES/FILING FEES 200 0 200 FEDERAL TAX REFUND 1068 0 FOREIGN TAXES 321 321 0 FEDERAL ESTIMATES - PRINCIPAL 1000 0 0 FOREIGN TAXES ON NONQUALIFIED 233 233 0