2023-05-05T10:00:33-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-01-01 316375418 NIELS A LUNDGARD & RUTH LUNDGARD FDN LUND 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2023-05-02 true false DOAK A PFAFF P00878518 6142327288 2023-05-02 2022 2023-04-26 12:10:37Z X 5558141 X 115663 115663 -36558 3673410 0 0 79105 115663 51410 43699 7712 0 0 0 0 0 6100 3050 0 3050 1175 588 0 588 0 0 12109 1798 0 0 0 0 0 0 0 200 200 70994 49135 0 11550 307080 307080 378074 49135 0 318630 -298969 66528 0 1 1 1 180345 164068 164068 0 0 0 5432906 5148826 5394072 5613252 5312895 5558141 0 X 5613252 5312895 5613252 5312895 5613252 5312895 5613252 -298969 987 5315270 2375 5312895 . SIGNET JEWELERS {QDI} 2022-07-06 185 185 185 . SIGNET JEWELERS {QDI} 2022-07-06 208 208 208 4123.49 ARIEL INTL FD INST 2021-01-25 2022-07-25 53399 59749 -6350 -6350 4068.655 ARIEL INTL FD INST 2021-01-25 2022-07-25 52689 58955 -6266 -6266 75.225 ARIEL INTL FD INST 2020-08-25 2022-07-25 974 1051 -77 -77 1145.132 ARIEL INTL FD INST 2020-08-25 2022-07-25 14829 15997 -1168 -1168 13694.257 ARIEL INTL FD INST 2019-06-11 2022-07-25 177341 178847 -1506 -1506 12098.452 ARIEL INTL FD INST 2019-06-11 2022-07-25 156675 158006 -1331 -1331 5429.256 BLACKROCK FDS II STRG OPP INSTL 2021-08-24 2022-07-25 51849 56193 -4344 -4344 6338.636 BLACKROCK FDS II STRG OPP INSTL 2021-08-24 2022-07-25 60534 65605 -5071 -5071 394.219 COHEN & STEERS REALTY SHARES I 2020-12-01 2022-07-25 27055 23795 3260 3260 323.266 COHEN & STEERS REALTY SHARES I 2020-12-01 2022-07-25 22186 19513 2673 2673 473.804 COHEN & STEERS REALTY SHARES I 2019-06-11 2022-07-25 32517 33351 -834 -834 536.357 COHEN & STEERS REALTY SHARES I 2019-06-11 2022-07-25 36810 37754 -944 -944 2093.012 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2021-04-20 2022-07-25 20030 21830 -1800 -1800 1792.548 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2021-04-20 2022-07-25 17155 18696 -1541 -1541 7873.585 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2022-07-25 74327 84484 -10157 -10157 8897.754 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2022-07-25 83995 95473 -11478 -11478 1537.155 DOUBLELINE TOTAL RETURN BOND I 2020-12-01 2022-07-25 14511 16432 -1921 -1921 2048.79 DOUBLELINE TOTAL RETURN BOND I 2020-08-25 2022-07-25 19341 22024 -2683 -2683 1375.223 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2022-07-25 12982 14619 -1637 -1637 71.461 DOUBLELINE TOTAL RETURN BOND I 2020-08-25 2022-07-25 675 768 -93 -93 1834.485 DOUBLELINE TOTAL RETURN BOND I 2020-08-25 2022-07-25 17318 19721 -2403 -2403 2081.182 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2022-07-25 19646 22560 -2914 -2914 1111.974 DOUBLELINE TOTAL RETURN BOND I 2019-06-11 2022-07-25 10497 11831 -1334 -1334 1554.903 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2022-07-25 14678 16529 -1851 -1851 1482.082 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2022-07-25 13991 16066 -2075 -2075 876.558 DOUBLELINE TOTAL RETURN BOND I 2019-06-11 2022-07-25 8275 9484 -1209 -1209 826.827 DOUBLELINE TOTAL RETURN BOND I 2019-06-11 2022-07-25 7805 8797 -992 -992 41.67 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2022-07-25 5740 6584 -844 -844 4256.537 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-11 2022-07-25 49504 47375 2129 2129 5053.636 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-11 2022-07-25 58774 56247 2527 2527 1011.486 GRANDEUR PEAK INTL STALWARTS INST 2022-02-18 2022-07-25 17003 21059 -4056 -4056 727.493 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2022-07-25 12229 11865 364 364 1152.911 GRANDEUR PEAK INTL STALWARTS INST 2022-02-18 2022-07-25 19380 24004 -4624 -4624 881.814 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2022-07-25 14823 14382 441 441 1180.505 HARDING LOEVNER INTL EQUITY INST 2021-01-25 2022-07-25 27659 34730 -7071 -7071 6593.474 HARDING LOEVNER INTL EQUITY INST 2019-06-11 2022-07-25 154485 145256 9229 9229 801.325 HARDING LOEVNER INTL EQUITY INST 2021-01-25 2022-07-25 18775 23575 -4800 -4800 8274.732 HARDING LOEVNER INTL EQUITY INST 2019-06-11 2022-07-25 193877 182295 11582 11582 236.274 HOTCHKIS & WILEY HIGH YIELD I 2020-05-27 2022-07-25 2403 2363 40 40 7.447 HOTCHKIS & WILEY HIGH YIELD I 2019-10-18 2022-07-25 76 78 -2 -2 141.808 HOTCHKIS & WILEY HIGH YIELD I 2019-10-18 2022-07-25 1442 1485 -43 -43 2428.404 HOTCHKIS & WILEY HIGH YIELD I 2019-06-11 2022-07-25 24697 26032 -1335 -1335 2030.656 HOTCHKIS & WILEY HIGH YIELD I 2013-03-01 2022-07-25 20652 24591 -3939 -3939 439.238 HOTCHKIS & WILEY HIGH YIELD I 2020-05-27 2022-07-25 4467 4392 75 75 133.523 HOTCHKIS & WILEY HIGH YIELD I 2019-10-18 2022-07-25 1358 1398 -40 -40 2748.015 HOTCHKIS & WILEY HIGH YIELD I 2019-06-11 2022-07-25 27947 29459 -1512 -1512 2335.312 HOTCHKIS & WILEY HIGH YIELD I 2013-03-01 2022-07-25 23750 28281 -4531 -4531 107. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-10-27 2022-07-25 25677 29725 -4048 -4048 56. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-08-24 2022-07-25 13439 15164 -1725 -1725 70. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-07-21 2022-07-25 16798 18610 -1812 -1812 107. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-03-23 2022-07-25 25677 12940 12737 12737 124. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-10-27 2022-07-25 29757 34447 -4690 -4690 65. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-08-24 2022-07-25 15598 17602 -2004 -2004 232. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2019-06-11 2022-07-25 55674 44235 11439 11439 87. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-07-21 2022-07-25 20878 23129 -2251 -2251 129. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-03-23 2022-07-25 30957 15601 15356 15356 263. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2019-06-11 2022-07-25 63113 50146 12967 12967 122. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-10-27 2022-07-25 11890 13754 -1864 -1864 135. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-08-24 2022-07-25 13157 14917 -1760 -1760 39. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-07-21 2022-07-25 3801 4245 -444 -444 119. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-01-25 2022-07-25 11598 12043 -445 -445 143. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-10-27 2022-07-25 13937 16122 -2185 -2185 156. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-08-24 2022-07-25 15204 17237 -2033 -2033 43. ISHARES S&P SMALL CAP 600 INDEX FUND 2020-12-01 2022-07-25 4191 3716 475 475 379. ISHARES S&P SMALL CAP 600 INDEX FUND 2020-03-23 2022-07-25 36938 18561 18377 18377 57. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-07-21 2022-07-25 5555 6205 -650 -650 35. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-01-25 2022-07-25 3411 3542 -131 -131 570. ISHARES S&P SMALL CAP 600 INDEX FUND 2019-06-11 2022-07-25 55553 43343 12210 12210 177. ISHARES S&P SMALL CAP 600 INDEX FUND 2020-12-01 2022-07-25 17251 15310 1941 1941 430. ISHARES S&P SMALL CAP 600 INDEX FUND 2020-03-23 2022-07-25 41908 21059 20849 20849 645. ISHARES S&P SMALL CAP 600 INDEX FUND 2019-06-11 2022-07-25 62862 49046 13816 13816 2809.607 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2022-07-25 62345 66363 -4018 -4018 3503.682 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2022-07-25 77747 82757 -5010 -5010 177.488 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2021-04-20 2022-07-25 1571 1767 -196 -196 303.047 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2020-08-25 2022-07-25 2682 2941 -259 -259 1157.293 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2020-05-27 2022-07-25 10242 10778 -536 -536 5590.901 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2019-06-11 2022-07-25 49479 55663 -6184 -6184 418.931 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2021-01-25 2022-07-25 3708 4158 -450 -450 381.28 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2020-08-25 2022-07-25 3374 3700 -326 -326 1310.428 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2020-05-27 2022-07-25 11597 12204 -607 -607 6328.884 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2019-06-11 2022-07-25 56011 63010 -6999 -6999 1166.885 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-04-17 2022-07-25 13944 12976 968 968 1362.381 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-04-17 2022-07-25 16280 15150 1130 1130 404.494 ARTISAN HIGH INCOME FUND 2022-07-25 2022-10-21 3438 3616 -178 -178 471.145 ARTISAN HIGH INCOME FUND 2022-07-25 2022-10-21 4005 4212 -207 -207 972.938 BAILLIE GIFFORD EMRG MKTS I 2022-07-25 2022-10-21 15830 17591 -1761 -1761 1127.612 BAILLIE GIFFORD EMRG MKTS I 2022-07-25 2022-10-21 18346 20387 -2041 -2041 455.423 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2022-07-25 2022-10-21 6513 7332 -819 -819 528.927 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2022-07-25 2022-10-21 7564 8516 -952 -952 2043.083 DEUTSCHE REAL ASSETS INST 2022-07-25 2022-10-21 21718 24415 -2697 -2697 2368.612 DEUTSCHE REAL ASSETS INST 2022-07-25 2022-10-21 25178 28305 -3127 -3127 261.692 DODGE & COX INCOME FD COM 2022-07-25 2022-10-21 3059 3339 -280 -280 310.512 DODGE & COX INCOME FD COM 2022-07-25 2022-10-21 3630 3962 -332 -332 5960.565 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-11 2022-10-21 64016 66341 -2325 -2325 6902.84 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-11 2022-10-21 74137 76829 -2692 -2692 1300.349 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2022-10-21 18660 21209 -2549 -2549 1506.38 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2022-10-21 21617 24569 -2952 -2952 312.678 GOLDMAN SACHS ABS RETURN TRACKER 2021-07-21 2022-10-21 2805 3289 -484 -484 1619.117 GOLDMAN SACHS ABS RETURN TRACKER 2021-01-25 2022-10-21 14523 16483 -1960 -1960 12.304 GOLDMAN SACHS ABS RETURN TRACKER 2020-08-25 2022-10-21 110 117 -7 -7 995.659 GOLDMAN SACHS ABS RETURN TRACKER 2020-05-27 2022-10-21 8931 9031 -100 -100 463.067 GOLDMAN SACHS ABS RETURN TRACKER 2021-07-21 2022-10-21 4154 4871 -717 -717 1598.57 GOLDMAN SACHS ABS RETURN TRACKER 2021-01-25 2022-10-21 14339 16273 -1934 -1934 3321.164 GOLDMAN SACHS ABS RETURN TRACKER 2019-06-11 2022-10-21 29791 32082 -2291 -2291 461.37 GOLDMAN SACHS ABS RETURN TRACKER 2020-12-01 2022-10-21 4138 4572 -434 -434 1126.429 GOLDMAN SACHS ABS RETURN TRACKER 2020-05-27 2022-10-21 10104 10217 -113 -113 3693.633 GOLDMAN SACHS ABS RETURN TRACKER 2019-06-11 2022-10-21 33132 35680 -2548 -2548 1270. ISHARES CORE MSCI EAFE 2022-07-25 2022-10-21 69137 76728 -7591 -7591 1472. ISHARES CORE MSCI EAFE 2022-07-25 2022-10-21 80134 88931 -8797 -8797 800. ESG AWARE MSCI EAFE ETF 2022-07-25 2022-10-21 46415 51575 -5160 -5160 927. ESG AWARE MSCI EAFE ETF 2022-07-25 2022-10-21 53783 59763 -5980 -5980 699.258 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2022-10-21 15104 16516 -1412 -1412 823.022 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2022-10-21 17777 19440 -1663 -1663 2521.398 ABBEY CAP MULTI ASSET FD I 2022-07-25 2022-10-21 30811 29979 832 832 2922.183 ABBEY CAP MULTI ASSET FD I 2022-07-25 2022-10-21 35709 34745 964 964 5.035 ARTISAN HIGH INCOME FUND 2022-07-25 2022-12-22 43 45 -2 -2 206.292 BAILLIE GIFFORD EMRG MKTS I 2022-07-25 2022-12-22 3719 3730 -11 -11 249.953 BAILLIE GIFFORD EMRG MKTS I 2022-07-25 2022-12-22 4507 4519 -12 -12 280.759 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2022-07-25 2022-12-22 4453 4520 -67 -67 341.703 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2022-07-25 2022-12-22 5419 5501 -82 -82 289.892 DEUTSCHE REAL ASSETS INST 2022-07-25 2022-12-22 3241 3464 -223 -223 368.339 DEUTSCHE REAL ASSETS INST 2022-07-25 2022-12-22 4118 4402 -284 -284 507.06 DODGE & COX INCOME FD COM 2022-07-25 2022-12-22 6247 6470 -223 -223 669.448 DODGE & COX INCOME FD COM 2022-07-25 2022-12-22 8248 8542 -294 -294 464.484 DOUBLELINE TOTAL RETURN BOND I 2022-10-21 2022-12-22 4139 4004 135 135 671.382 DOUBLELINE TOTAL RETURN BOND I 2022-10-21 2022-12-22 5982 5787 195 195 216.52 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2022-12-22 28687 28204 483 483 288.69 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2022-12-22 38248 37605 643 643 254.562 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-11 2022-12-22 2912 2833 79 79 312.301 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-11 2022-12-22 3573 3476 97 97 237.712 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2022-12-22 3744 3877 -133 -133 287.933 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2022-12-22 4535 4696 -161 -161 66.895 GOLDMAN SACHS ABS RETURN TRACKER 2019-06-11 2022-12-22 607 646 -39 -39 96.172 GOLDMAN SACHS ABS RETURN TRACKER 2019-06-11 2022-12-22 872 929 -57 -57 6. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2022-12-22 488 486 2 2 13. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2022-12-22 1507 1467 40 40 20. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2022-12-22 2318 2257 61 61 211. ISHARES CORE MSCI EAFE 2022-07-25 2022-12-22 12976 12748 228 228 255. ISHARES CORE MSCI EAFE 2022-07-25 2022-12-22 15682 15406 276 276 141. ESG AWARE MSCI EAFE ETF 2022-07-25 2022-12-22 9262 9090 172 172 170. ESG AWARE MSCI EAFE ETF 2022-07-25 2022-12-22 11167 10960 207 207 825.869 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2022-12-22 18557 19507 -950 -950 499.665 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2022-12-22 11227 9998 1229 1229 734.014 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2022-12-22 16493 17337 -844 -844 951.348 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2022-12-22 21377 19036 2341 2341 52. VANGUARD MID-CAP ETF 2022-10-21 2022-12-22 10501 10072 429 429 66. VANGUARD MID-CAP ETF 2022-10-21 2022-12-22 13328 12784 544 544 21. VANGUARD SMALL-CAP ETF 2022-10-21 2022-12-22 3814 3741 73 73 29. VANGUARD SMALL-CAP ETF 2022-10-21 2022-12-22 5266 5167 99 99 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 CAPITAL GAIN DIVIDENDS P 22223 -36558 925 0 925 0 925 7030 0 0 7030 0 6105 928 5177 false false false false false false false true true OH true false false false false true FIFTH THIRD BANK NA 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 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 51410 NONE 0 NONE 0 5978174 148286 0 6126460 0 0 6126460 91897 6034563 301728 301728 925 925 300803 0 300803 0 300803 318630 0 0 0 0 318630 300803 304617 0 0 0 0 0 0 0 318630 304617 0 0 14013 0 0 0 0 0 0 0 0 286790 0 0 0 0 0 0 0 0 NONE NONE FIFTH THIRD BANK N A ANNA COUTTS 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 5135347001 anna.coutts@53.com LETTER NONE PRIMARILY LIMITED TO MIAMI CO, OH RESIDENTS AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC ANNUAL FUND 13708 THE SALVATION ARMY 440 W NYACK RD W NYACK NY 109941739 NONE PC ANNUAL FUND 13708 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 33742 NONE PC ANNUAL FUND 13708 MIAMI COUNTY DENTAL CLINIC 70 TROY TOWN DR TROY OH 453732552 NONE PC GENERAL OPERATING SUPPORT 5000 PIQUA CATHOLIC SCHOOLS 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CITY OF PIQUA 201 W WATER ST PIQUA OH 45356 NONE PC PROGRAM/PROJECT SUPPORT 15000 PIQUA COMPASSION NETWORK 325 W ASH ST PIQUA OH 453563842 NONE PC PROGRAM/PROJECT SUPPORT 5000 FRIENDS OF PIQUA PARKS INC 1307 PARK AVE PIQUA OH 453562235 NONE PC PROGRAM/PROJECT SUPPORT 5000 CAL FARLEYS BOYS RANCH P O BOX 1890 AMARILLO TX 79174 NONE PC ANNUAL FUND 17820 307080 14 115663 18 -36558 79105 79105 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1175 588 588 040337875 ARIEL INTL FD INST 09260B382 BLACKROCK FDS II STR 192476505 COHEN & STEERS REALT 25159L836 DEUTSCHE ENHANCED CO 258620103 DOUBLELINE TOTAL RET AT COST 423629 356653 315911750 FIDELITY 500 INDEX F AT COST 1320063 1518844 317609295 SEAFARER OVERSEAS GR AT COST 59612 60737 31761R757 GRANDEUR PEAK INTL S AT COST 62446 60877 38145N220 GOLDMAN SACHS ABS RE AT COST 53194 48073 412295107 HARDING LOEVNER INTL 44134R735 HOTCHKIS & WILEY HIG 464287507 ISHARES CORE S&P MID 464287804 ISHARES CORE S&P 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ESTIMATES - PRINCIPAL 3648 0 0 FOREIGN TAXES ON QUALIFIED FOR 1417 1417 0 FOREIGN TAXES ON NONQUALIFIED 381 381 0