2021-05-11T14:00:37-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 476626258 DON & JO ANN BAINTER FDN TR DONJ 2128523049 114 W 47TH ST NY8-114-07-07 NEW YORK NY 100361510 BANK OF AMERICA N A TRUSTEE 2128523049 2021-05-05 true LAWRENCE MCGUIRE P01233953 4123556000 2021-05-05 X 2020 2022-09-23 18:48:47Z X 2238455 X 78060 75664 17746 248817 17746 0 95806 93410 24687 9875 14812 0 0 0 0 0 0 0 0 2179 1143 0 0 0 0 0 0 0 200 200 27066 11018 0 15012 90968 90968 118034 11018 0 105980 -22228 82392 0 1787 5687 5687 29736 11788 11788 0 0 0 5687 2006397 1998496 2215293 2037920 2015971 2238455 0 X 2037920 2015971 2037920 2015971 2037920 2015971 2037920 -22228 790 2016482 511 2015971 306.68 COHEN & STEERS EQUITY INCOME FD 2017-05-05 2020-02-04 5548 4521 1027 1027 .72 FIDELITY DIVIDEND ETF FOR RISING RATES 2019-03-21 2020-02-04 26 23 3 3 402.28 FIDELITY DIVIDEND ETF FOR RISING RATES 2017-11-16 2020-02-04 14312 11908 2404 2404 1772.5 FIRST EAGLE GLOBAL INCOME BUILDER FUND 2017-11-16 2020-02-04 21571 21105 466 466 243.71 OAKMARK FUND 2015-01-12 2020-02-04 19407 15760 3647 3647 .77 PROSHARES S&P 500 2019-03-28 2020-02-04 58 52 6 6 331.23 PROSHARES S&P 500 2019-01-17 2020-02-04 24873 20502 4371 4371 365. PROSHARES S&P 500 2017-11-16 2020-02-04 27409 22192 5217 5217 149. TEMPLETON GLOBAL BOND FUND/UNITED STATES 2015-12-23 2020-02-04 1572 1667 -95 -95 2425. TEMPLETON GLOBAL BOND FUND/UNITED STATES 2015-01-12 2020-02-04 25584 29115 -3531 -3531 .29 TEMPLETON GLOBAL BOND FUND/UNITED STATES 2015-01-12 2020-02-04 3 4 -1 -1 8474. TEMPLETON GLOBAL BOND FUND/UNITED STATES 2015-11-12 2020-02-04 89401 96825 -7424 -7424 1. TEMPLETON GLOBAL BOND FUND/UNITED STATES 2015-11-12 2020-02-04 11 12 -1 -1 178.18 THORNBURG INVESTMENT INCOME BUILDER FUND 2015-01-12 2020-02-04 4027 3727 300 300 1. OAKMARK FUND 2015-01-12 2020-12-15 88 65 23 23 55.56 OAKMARK FUND 2015-01-12 2020-12-15 4912 3593 1319 1319 CAPITAL GAIN DIVIDENDS P 10015 CAPITAL GAIN DIVIDENDS P 10015 CAPITAL GAIN DIVIDENDS P 10015 CAPITAL GAIN DIVIDENDS P 10015 CAPITAL GAIN DIVIDENDS P 10015 CAPITAL GAIN DIVIDENDS P 10015 CAPITAL GAIN DIVIDENDS P 10015 CAPITAL GAIN DIVIDENDS P 10015 CAPITAL GAIN DIVIDENDS P 10015 CAPITAL GAIN DIVIDENDS P 10015 CAPITAL GAIN DIVIDENDS P 10015 CAPITAL GAIN DIVIDENDS P 10015 CAPITAL GAIN DIVIDENDS P 10015 CAPITAL GAIN DIVIDENDS P 10015 CAPITAL GAIN DIVIDENDS P 10015 CAPITAL GAIN DIVIDENDS P 10015 17746 1145 0 1145 0 1145 884 0 0 884 0 261 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 114 W 47TH ST NY8-114-07-07 NEW YORK NY 100361510 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 114 W 47TH ST NY8-114-07-07 NEW YORK NY 100361510 TRUSTEE 2 24687 NONE 0 NONE 0 2021272 58941 0 2080213 0 0 2080213 31203 2049010 102451 102451 1145 1145 101306 0 101306 0 101306 105980 0 0 0 0 105980 0 105980 101306 90968 0 0 0 0 0 0 0 105980 90968 0 0 15012 0 0 0 0 0 0 0 0 86294 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 6000 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 8000 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 2000 OHIO GLASS MUSEUM PO BOX 794 LANCASTER OH 431303763 NONE PC GENERAL OPERATING 8000 GOODWILL INDUSTRIES 2134 MAPLE AVE ZANESVILLE OH 43701 NONE PC GENERAL OPERATING 2000 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL OPERATING 1968 90968 14 78060 18 17746 95806 95806 false false false false false false false false false false 74348A467 PROSHARES S&P 500 AT COST 110741 140331 024071821 AMERICAN BALANCED FU AT COST 124044 139073 32008F671 FIRST EAGLE GLOBAL I AT COST 64745 68295 353496847 FRANKLIN INCOME FUND AT COST 143910 153207 413838798 OAKMARK FUND AT COST 69468 96059 543487250 LOOMIS SAYLES STRATE AT COST 84605 85500 018922708 ALLIANZGI INCOME AND AT COST 173071 199069 885215467 THORNBURG INVESTMENT AT COST 198998 212377 880208400 TEMPLETON GLOBAL BON 00141A586 INVESCO FLOATING RAT AT COST 90144 85653 316092832 FIDELITY DIVIDEND ET AT COST 129771 158935 32008F606 FIRST EAGLE GLOBAL F AT COST 61374 71551 191912401 COHEN & STEERS EQUIT AT COST 72547 80216 315807875 FIDELITY ADV HIGH IN AT COST 98917 115458 55273G298 MFS INTERNATIONAL DI AT COST 84263 101347 40168W582 GUGGENHEIM MACRO OPP AT COST 88629 93775 41664M821 HARTFORD BALANCED IN AT COST 102494 113907 94985D319 WELLS FARGO ADV DIV AT COST 85753 89142 09257E795 BLACKROCK DYNAMIC HI AT COST 105482 108794 03463K406 ANGEL OAK MULTI-STRA AT COST 109540 102604 COST BASIS ADJUSTMENT 511 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 MUTUAL FUND TIMING ADJ 790 FOREIGN TAXES 722 722 0 FEDERAL TAX PAYMENT - PRIOR YE 152 0 0 FEDERAL ESTIMATES - PRINCIPAL 884 0 0 FOREIGN TAXES ON NONQUALIFIED 421 421 0