2020-06-30T17:20:16-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 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 2020-04-23 true LAWRENCE MCGUIRE P01233953 4123556000 2020-04-23 X 155.201.35.58 P A6CB97BA5047343C462852A28EE670BCA1456F4A D756675280F498AAAF7F51C566CA184E0E480CAB 2019 2021-04-22 16:20:28Z X 2207618 X 85003 84747 14634 446153 14634 0 981 100618 99381 24299 9719 14579 0 0 0 0 0 0 0 0 1991 1259 0 0 0 0 0 0 0 200 200 26490 10978 0 14779 92151 92151 118641 10978 0 106930 -18023 88403 0 2070 1787 1787 294166 29736 29736 0 0 0 1761039 2006397 2176095 2057275 2037920 2207618 0 X 2057275 2037920 2057275 2037920 2057275 2037920 2057275 -18023 0 2039252 1332 2037920 328. INVESCO FLOATING RATE FUND 2015-01-12 2019-03-05 2444 2526 -82 -82 .26 INVESCO FLOATING RATE FUND 2017-11-16 2019-03-05 2 2 635. BLACKROCK GLOBAL ALLOCATION FUND INC 2015-12-23 2019-03-05 11760 11424 336 336 .21 BLACKROCK GLOBAL ALLOCATION FUND INC 2015-11-12 2019-03-05 4 4 4752. BLACKROCK GLOBAL ALLOCATION FUND INC 2015-11-12 2019-03-05 88007 93424 -5417 -5417 1. BLACKROCK GLOBAL ALLOCATION FUND INC 2015-12-23 2019-03-05 19 19 .47 COHEN & STEERS EQUITY INCOME FD 2017-05-05 2019-03-05 8 7 1 1 449. COHEN & STEERS EQUITY INCOME FD 2017-05-05 2019-03-05 7323 6619 704 704 .08 COHEN & STEERS EQUITY INCOME FD 2017-05-05 2019-03-05 1 1 132. FIDELITY ADV HIGH INCOME 2015-12-30 2019-03-05 1369 1226 143 143 .3 FIDELITY ADV HIGH INCOME 2015-12-30 2019-03-05 3 3 269. FIDELITY DIVIDEND ETF FOR RISING RATES 2017-11-16 2019-03-05 8476 7963 513 513 662. FIRST EAGLE GLOBAL FUND 2015-11-12 2019-03-05 37026 34854 2172 2172 .31 FIRST EAGLE GLOBAL FUND 2015-11-12 2019-03-05 17 16 1 1 .21 FIRST EAGLE GLOBAL FUND 2015-11-12 2019-03-05 12 11 1 1 157. FIRST EAGLE GLOBAL INCOME BUILDER FUND 2017-11-16 2019-03-05 1849 1869 -20 -20 .02 FIRST EAGLE GLOBAL INCOME BUILDER FUND 2017-11-16 2019-03-05 751. FRANKLIN INCOME FUND 2015-12-23 2019-03-05 1712 1570 142 142 .52 FRANKLIN INCOME FUND 2015-12-23 2019-03-05 1 1 .24 FRANKLIN INCOME FUND 2015-12-23 2019-03-05 1 1 .09 OAKMARK FUND 2015-11-12 2019-03-05 7 6 1 1 171. OAKMARK FUND 2015-01-12 2019-03-05 13263 11058 2205 2205 172. LOOMIS SAYLES STRATEGIC INCOME FUND 2015-01-12 2019-03-05 2410 2790 -380 -380 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2015-11-12 2019-03-05 14 15 -1 -1 2901. LOOMIS SAYLES STRATEGIC INCOME FUND 2015-01-12 2019-03-05 40643 47199 -6556 -6556 646. LOOMIS SAYLES STRATEGIC INCOME FUND 2015-12-23 2019-03-05 9050 8831 219 219 3357. LOOMIS SAYLES STRATEGIC INCOME FUND 2015-11-12 2019-03-05 47032 49986 -2954 -2954 407. LOOMIS SAYLES STRATEGIC INCOME FUND 2017-05-05 2019-03-05 5702 5902 -200 -200 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2017-05-05 2019-03-05 14 14 61. LOOMIS SAYLES STRATEGIC INCOME FUND 2017-11-16 2019-03-05 855 892 -37 -37 .44 LOOMIS SAYLES STRATEGIC INCOME FUND 2019-01-17 2019-03-05 6 6 .48 LOOMIS SAYLES STRATEGIC INCOME FUND 2019-01-17 2019-03-05 7 7 1147. LOOMIS SAYLES STRATEGIC INCOME FUND 2019-01-17 2019-03-05 16069 15897 172 172 .24 MFS INTERNATIONAL DIVERSIFICATION FUND 2017-11-16 2019-03-05 5 5 4. MFS INTERNATIONAL DIVERSIFICATION FUND 2017-11-16 2019-03-05 76 78 -2 -2 1390. PROSHARES S&P 500 2017-11-16 2019-03-05 92573 84512 8061 8061 .25 TEMPLETON GLOBAL BOND FUND/UNITED STATES 2015-01-12 2019-03-05 3 3 3515. TEMPLETON GLOBAL BOND FUND/UNITED STATES 2015-01-12 2019-03-05 40669 42370 -1701 -1701 .45 THORNBURG INVESTMENT INCOME BUILDER FUND 2015-01-12 2019-03-05 9 9 .11 THORNBURG INVESTMENT INCOME BUILDER FUND 2017-11-16 2019-03-05 2 2 19. THORNBURG INVESTMENT INCOME BUILDER FUND 2015-01-12 2019-03-05 402 397 5 5 CAPITAL GAIN DIVIDENDS P 17308 14634 false 104957 2165615 0.048465 95111 2158213 0.044069 39619 1959329 0.020221 31120 1065732 0.029201 0 985009 0.0 0.141956 0.028391 2132618 60547 884 61431 106930 X 884 0 884 0 884 732 0 732 0 152 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 BANK OF AMERICA N A 114 W 47TH ST NY8-114-07-07 NEW YORK NY 100361510 CO-TRUSTEE 2 24299 Mrs Jo Ann Bainter 851 Lincoln Ave Lancaster OH 43130 CO-TRUSTEE 2 0 NONE 0 NONE 0 2077307 87787 0 2165094 0 0 2165094 32476 2132618 106631 106631 884 884 105747 0 105747 0 105747 106930 0 0 0 0 106930 884 106046 105747 92151 0 0 0 0 0 0 0 106930 92151 0 0 14779 0 0 0 0 0 0 0 0 90968 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 6000 MEALS ON WHEELS OLDER ADULT ALTERNATIVES COUNTRY INC 253 BOVINE ROAD LANCASTER OH 431300000 NONE PC GENERAL OPERATING 7000 OLIVEDALE SENIOR CITIZENS OF FAIRFIELD C 253 BOVING ROAD LANCASTER OH 431304240 NONE PC GENERAL OPERATING 7000 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 5000 THE LIGHTHOUSE PO BOX 215 LANCASTER OH 43130 NONE PC GENERAL OPERATING 5000 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 7000 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 6000 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 GENERAL OPERATING 2000 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL OPERATING 1151 92151 14 85003 18 14634 FEDERAL TAX REFUND 1 981 100618 100618 false false false false false false false false false false 74348A467 PROSHARES S&P 500 AT COST 153486 185480 024071821 AMERICAN BALANCED FU AT COST 83859 91530 32008F671 FIRST EAGLE GLOBAL I AT COST 85851 89332 353496847 FRANKLIN INCOME FUND AT COST 139424 152023 413838798 OAKMARK FUND AT COST 88886 109224 543487250 LOOMIS SAYLES STRATE AT COST 84096 87736 018922708 ALLIANZGI INCOME AND AT COST 129259 131269 885215467 THORNBURG INVESTMENT AT COST 202725 227945 880208400 TEMPLETON GLOBAL BON AT COST 128152 117896 00141A586 INVESCO FLOATING RAT AT COST 85725 83637 316092832 FIDELITY DIVIDEND ET AT COST 141701 166415 09251T509 BLACKROCK GLOBAL 32008F606 FIRST EAGLE GLOBAL F AT COST 60083 66342 191912401 COHEN & STEERS EQUIT AT COST 77068 92011 315807875 FIDELITY ADV HIGH IN AT COST 76289 87788 55273G298 MFS INTERNATIONAL DI AT COST 66015 71074 40168W582 GUGGENHEIM MACRO OPP AT COST 85006 84123 41664M821 HARTFORD BALANCED IN AT COST 85006 91762 94985D319 WELLS FARGO ADV DIV AT COST 63754 66051 09257E795 BLACKROCK DYNAMIC HI AT COST 85006 89451 03463K406 ANGEL OAK MULTI-STRA AT COST 85006 85006 MUTUAL FUND TIMING DIFFERENCE 337 COST BASIS ADJUSTMENT 995 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 FEDERAL TAX REFUND 981 0 FOREIGN TAXES 699 699 0 FEDERAL ESTIMATES - PRINCIPAL 732 0 0 FOREIGN TAXES ON NONQUALIFIED 560 560 0