2022-05-02T21:00:22-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2021-01-01 316147447 WILLIAM & RUTH WALL MEMORIAL TR WALL 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2022-04-25 true DOAK A PFAFF P00878518 6142327288 2022-04-25 2021 2022-09-23 18:48:47Z X 313586 X 7068 7051 24031 102793 24031 0 93 93 31192 31175 1510 1510 0 0 0 0 0 0 0 0 337 268 0 0 0 0 0 0 0 100 100 1947 1778 0 100 10500 10500 12447 1778 0 10600 18745 29397 0 21267 32627 32627 0 0 0 177666 178920 234627 40973 47152 46332 0 239906 258699 313586 0 X 239906 258699 239906 258699 239906 258699 239906 18745 104 258755 56 258699 273.149 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-03 2021-01-25 36525 26124 10401 10401 20.219 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-01-25 461 330 131 131 4. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-05-17 2021-01-25 980 778 202 202 13.617 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-03 2021-04-20 1954 1302 652 652 2. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-05-17 2021-04-20 538 389 149 149 3. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2018-04-19 2021-04-20 327 240 87 87 107. ISHARES SILVER TR ISHARES [WHFIT] 2020-10-20 2021-04-20 2557 2448 109 109 19. ISHARES SILVER TR ISHARES [WHFIT] 2020-12-01 2021-04-20 454 419 35 35 120.035 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-06-03 2021-04-20 2641 2071 570 570 166.409 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-04-17 2021-04-20 2230 1850 380 380 36.847 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-05-27 2021-04-20 494 425 69 69 31.013 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2021-01-25 2021-04-20 416 386 30 30 12.634 COHEN & STEERS REALTY SHARES I 2020-03-23 2021-07-21 966 524 442 442 531.354 DOUBLELINE TOTAL RETURN BOND I 2019-06-03 2021-07-21 5638 5664 -26 -26 29.123 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-07-21 765 475 290 290 327.442 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-03 2021-08-24 4954 3572 1382 1382 36.504 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-06-03 2021-08-24 851 630 221 221 521.762 TCW EMERGING MARKETS INCOME CL I 2017-05-18 2021-08-24 4273 4387 -114 -114 10.335 TCW EMERGING MARKETS INCOME CL I 2018-01-25 2021-08-24 85 89 -4 -4 31.253 TCW EMERGING MARKETS INCOME CL I 2019-03-22 2021-08-24 256 255 1 1 30.694 TCW EMERGING MARKETS INCOME CL I 2019-12-20 2021-08-24 251 259 -8 -8 43.786 TCW EMERGING MARKETS INCOME CL I 2020-12-01 2021-08-24 359 366 -7 -7 34.281 TCW EMERGING MARKETS INCOME CL I 2021-01-25 2021-08-24 281 288 -7 -7 44.666 TCW EMERGING MARKETS INCOME CL I 2021-04-20 2021-08-24 366 366 239.696 ARIEL INTL FD INST 2019-06-03 2021-10-26 3533 3054 479 479 90.793 BARINGS ACTIVE SHORT DURATION BD Y 2019-01-11 2021-10-26 898 891 7 7 58.136 BLACKROCK FDS II STRG OPP INSTL 2021-08-24 2021-10-26 598 602 -4 -4 31.37 COHEN & STEERS REALTY SHARES I 2020-03-23 2021-10-26 2497 1301 1196 1196 44.277 COHEN & STEERS REALTY SHARES I 2020-12-01 2021-10-26 3525 2673 852 852 7.605 COHEN & STEERS REALTY SHARES I 2021-01-25 2021-10-26 605 470 135 135 118.573 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2021-04-20 2021-10-26 1051 1237 -186 -186 444.341 DOUBLELINE TOTAL RETURN BOND I 2019-06-03 2021-10-26 4652 4737 -85 -85 346.981 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-03 2021-10-26 5121 3786 1335 1335 35.676 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-10-26 1004 582 422 422 47.515 GOLDMAN SACHS ABS RETURN TRACKER 2019-06-03 2021-10-26 508 452 56 56 138.485 HARDING LOEVNER INTL EQUITY INST 2019-06-03 2021-10-26 4261 2955 1306 1306 87.486 HOTCHKIS & WILEY HIGH YIELD I 2019-01-11 2021-10-26 1009 998 11 11 111.404 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2021-01-25 2021-10-26 1521 1387 134 134 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 24031 409 0 409 0 409 128 0 0 128 0 281 0 0 false false false false false false false true true OH true false false false false false 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 1510 NONE 0 NONE 0 282783 20336 0 303119 0 0 303119 4547 298572 14929 14929 409 409 14520 0 14520 0 14520 10600 0 0 0 0 10600 14520 0 0 0 4074 0 0 0 4074 10600 0 0 0 10600 0 3920 3920 154 0 0 0 0 0 0 0 154 154 0 0 0 0 X GREENE STREET UNITED METHODIST CHURCH 415 W GREENE STREET PIQUA OH 45356 NONE PC PROGRAM SUPPORT 10500 10500 14 7068 18 24031 STATE TAX REFUND - 14 93 31192 31192 false false false false false false false false false false 06759W653 BARINGS ACTIVE SHORT 258620103 DOUBLELINE TOTAL RET 30566 29706 44134R735 HOTCHKIS & WILEY HIG 4991 5101 87234N765 TCW EMERGING MARKETS 09260B382 BLACKROCK FDS II STR 5130 5031 57630C580 MASSMUTUAL SHORT-DUR 6465 6494 040337875 ARIEL INTL FD INST 20031 21487 315911750 FIDELITY 500 INDEX F 39796 63811 317609295 SEAFARER OVERSEAS GR 14998 15646 31761R757 GRANDEUR PEAK INT ST 5722 9338 412295107 HARDING LOEVNER INTL 16533 21394 464287507 ISHARES CORE S&P MID 10704 14720 464287804 ISHARES CORE S&P SMA 9938 14657 4812C0498 JPMORGAN EQUITY INCO 45447 56680 38145N220 GOLDMAN SACHS ABS RE 7895 8008 192476505 COHEN& STEERS REALTY 4810 6133 46428Q109 ISHARES SILVER TR 665162384 NORTHERN MULTI-MANAG 1337 1390 25159L836 DEUTSCHE ENHANCED CO 1709 1363 RETURN OF CAPITAL ADJUSTMENT 6 2021 TRANSACTION POSTED IN 2022 41 ROC - SALES 9 OTHER MISC. EXPENSES 100 0 100 STATE TAX REFUND - PRINCIPAL 93 93 2020 TRANSACTION POSTED IN 2021 102 ROUNDING 2 STATE INCOME TAXES 93 93 0 PRIOR YEAR EXCISE TAX PAID 69 0 0 FOREIGN TAXES ON QUALIFIED FOR 160 160 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0