2022-05-11T20:00:21-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 476626258 DON & JO ANN BAINTER FDN TR DONJ 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2022-04-24 true LAWRENCE MCGUIRE P01233953 4123556000 2022-04-24 X 2021 2022-09-23 18:48:47Z X 2445529 X 86479 86465 73879 362404 73879 0 160358 160344 28651 11460 17191 0 0 0 0 0 0 0 0 1509 103 0 0 0 0 0 0 0 200 200 30360 11563 0 17391 87294 87294 117654 11563 0 104685 42704 148781 0 5687 4137 4137 11788 83623 83623 0 0 0 4137 1998496 1968389 2353632 2015971 2056149 2445529 0 X 2015971 2056149 2015971 2056149 2015971 2056149 2015971 42704 237 2058912 2763 2056149 125.24 AMERICAN BALANCED FUND 2017-05-05 2021-03-04 3786 3268 518 518 7706. ANGEL OAK MULTI-STRATEGY INCOME FUND 2019-03-05 2021-03-04 80065 84997 -4932 -4932 2216.24 ANGEL OAK MULTI-STRATEGY INCOME FUND 2020-02-04 2021-03-04 23027 24534 -1507 -1507 .79 ANGEL OAK MULTI-STRATEGY INCOME FUND 2019-03-05 2021-03-04 8 9 -1 -1 447.68 FIDELITY ADV HIGH INCOME 2015-12-30 2021-03-04 5153 4159 994 994 138. FIDELITY DIVIDEND ETF FOR RISING RATES 2017-11-16 2021-03-04 5233 4085 1148 1148 66.52 FIRST EAGLE GLOBAL FUND 2015-11-12 2021-03-04 4128 3502 626 626 5437.5 FIRST EAGLE GLOBAL INCOME BUILDER FUND 2017-11-16 2021-03-04 68458 64745 3713 3713 90.16 GUGGENHEIM MACRO OPPORTUNITIES FUND 2019-03-05 2021-03-04 2461 2344 117 117 .46 GUGGENHEIM MACRO OPPORTUNITIES FUND 2019-03-05 2021-03-04 13 12 1 1 145.73 OAKMARK FUND 2015-01-12 2021-03-04 14612 9423 5189 5189 1. OAKMARK FUND 2015-11-12 2021-03-04 100 65 35 35 12.53 OAKMARK FUND 2015-11-12 2021-03-04 1256 817 439 439 458.46 MFS INTERNATIONAL DIVERSIFICATION FUND 2017-11-16 2021-03-04 10930 8972 1958 1958 .25 MFS INTERNATIONAL DIVERSIFICATION FUND 2017-11-16 2021-03-04 6 5 1 1 60. PROSHARES S&P 500 2019-01-17 2021-03-04 4797 3714 1083 1083 1300.7 ALLIANZGI INCOME AND 2015-12-23 2021-03-04 16896 14711 2185 2185 .01 OAKMARK FUND CL INSTL 2015-11-12 2021-04-13 1 1 1 907.13 OAKMARK FUND CL INSTL 2015-11-12 2021-04-13 96636 59163 37473 37473 CAPITAL GAIN DIVIDENDS P 24838 CAPITAL GAIN DIVIDENDS P 24838 CAPITAL GAIN DIVIDENDS P 24838 CAPITAL GAIN DIVIDENDS P 24838 CAPITAL GAIN DIVIDENDS P 24838 CAPITAL GAIN DIVIDENDS P 24838 CAPITAL GAIN DIVIDENDS P 24838 CAPITAL GAIN DIVIDENDS P 24838 CAPITAL GAIN DIVIDENDS P 24838 CAPITAL GAIN DIVIDENDS P 24838 CAPITAL GAIN DIVIDENDS P 24838 CAPITAL GAIN DIVIDENDS P 24838 CAPITAL GAIN DIVIDENDS P 24838 CAPITAL GAIN DIVIDENDS P 24838 CAPITAL GAIN DIVIDENDS P 24838 CAPITAL GAIN DIVIDENDS P 24838 CAPITAL GAIN DIVIDENDS P 24838 CAPITAL GAIN DIVIDENDS P 24838 CAPITAL GAIN DIVIDENDS P 24838 73879 2068 0 2068 0 2068 1145 0 0 1145 0 923 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 851 Lincoln Ave Lancaster OH 43130 CO-TRUSTEE 2 0 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 28651 NONE 0 NONE 0 2296735 90219 0 2386954 0 0 2386954 35804 2351150 117558 117558 2068 2068 115490 0 115490 0 115490 104685 0 0 0 0 104685 115490 86294 0 0 0 0 0 0 0 104685 86294 0 0 18391 0 0 0 0 0 0 0 0 97099 0 0 0 0 0 0 0 0 NONE NONE X CROSSROADS MINISTRY CENTER 2095 WEST FAIR AVENUE LANCASTER OH 43130 NONE PC GENERAL OPERATING 1000 SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 223141112 NONE PC GENERAL OPERATING 7000 MEALS ON WHEELS OLDER ADULT ALTERNATIVES COUNTRY INC 253 BOVINE ROAD LANCASTER OH 431300000 NONE PC GENERAL OPERATING 8000 OLIVEDALE SENIOR CITIZENS OF FAIRFIELD C 253 BOVING ROAD 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 5000 FAIRFIELD AREA HUMANE SOCIETY PO BOX 1109 LANCASTER OH 431300109 NONE PC GENERAL OPERATING 6000 THE LIGHTHOUSE PO BOX 215 LANCASTER OH 43130 NONE PC GENERAL OPERATING 7000 NATIONWIDE CHILDRENS HOSPITAL INC 700 CHILDRENS DR COLUMBUS OH 432052664 NONE PC GENERAL OPERATING 2000 FRIENDS OF THE LANCASTER PARKS AND RECRE 104 E MAIN ST LANCASTER OH 431303436 NONE PC GENERAL OPERATING 3000 HABITAT FOR HUMANITY INTERNATIONAL INC PO BOX 2392 LANCASTER OH 431305392 NONE PC GENERAL OPERATING 7000 FOUNDATION DINNERS 1000 W 5TH AVE LANCASTER OH 431301700 NONE PC GENERAL OPERATING 8000 MAYWOOD MISSION 1029 S BROAD ST LANCASTER OH 431304628 NONE PC GENERAL OPERATING 7000 THE FIRST UNITED METHODIST CHURCH LANCAS 163 E WHEELING ST LANCASTER OH 431303706 NONE PC GENERAL OPERATING 8000 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 8000 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL OPERATING 1294 87294 14 86479 18 73879 160358 160358 false false false false false false false false false false 74348A467 PROSHARES S&P 500 AT COST 107027 166589 024071821 AMERICAN BALANCED FU AT COST 165777 197176 32008F671 FIRST EAGLE GLOBAL I 353496847 FRANKLIN INCOME FUND AT COST 146241 170492 413838798 OAKMARK FUND 543487250 LOOMIS SAYLES STRATE AT COST 91325 93397 018922708 ALLIANZGI INCOME AND 885215467 THORNBURG INVESTMENT AT COST 202867 246128 880208400 TEMPLETON GLOBAL BON 00141A586 INVESCO FLOATING RAT AT COST 93670 91565 316092832 FIDELITY DIVIDEND ET AT COST 125686 189634 32008F606 FIRST EAGLE GLOBAL F AT COST 57872 71072 191912401 COHEN & STEERS EQUIT AT COST 81599 121820 315807875 FIDELITY ADV HIGH IN AT COST 94758 116636 55273G298 MFS INTERNATIONAL DI AT COST 75286 94777 40168W582 GUGGENHEIM MACRO OPP AT COST 86260 90021 41664M821 HARTFORD BALANCED IN AT COST 170946 187768 94985D319 WELLS FARGO ADV DIV AT COST 87211 94452 09257E795 BLACKROCK DYNAMIC HI AT COST 109538 117398 03463K406 ANGEL OAK MULTI-STRA 92837N543 ALLIANZGI INCOME AND AT COST 158360 190938 69447T730 PACIFIC FUNDS STRATE AT COST 113966 113769 MUTUAL FUND TIMING ADJ 367 PY RETURN OF CAPITAL ADJ 2396 STATE TAXES/FILING FEES 200 0 200 COST BASIS ADJUSTMENT 237 FOREIGN TAXES 103 103 0 FEDERAL TAX PAYMENT - PRIOR YE 261 0 0 FEDERAL ESTIMATES - PRINCIPAL 1145 0 0