2021-04-29T10:00:36-05:00 2020-12-31 941687665 BANK OF AMERICA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2020-01-01 311190446 GOOD SHEPHERD FOUNDATION OF OHIO GOOD 8888663275 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 100361510 MR ROBERT GRUNDEY PRESIDENT 8888663275 2021-03-28 true 8888663275 2021-03-28 2020 2022-09-23 18:48:47Z X 6814074 4394 X 104518 104518 225101 2527720 225101 0 2620 336633 329619 8500 8500 0 0 0 0 0 0 2500 0 0 2500 46594 27957 18638 0 3064 3064 0 0 0 0 0 0 0 200 200 60858 31021 0 29838 413615 413615 474473 31021 0 443453 -137840 298598 0 146030 147542 147542 171054 157699 157699 0 0 0 5287914 5166661 6508833 5604998 5471902 6814074 0 X 5604998 5471902 5604998 5471902 5604998 5471902 5604998 -137840 4746 5471904 2 5471902 18452. BLACKROCK LIQUIDITY FUNDS T-FUND 2019-08-15 2020-03-12 18452 18452 364. XTRACKERS USD HIGH YIELD 2019-01-16 2020-01-14 18433 17629 804 804 54. FIRST TR EXCHANGE TRADED 2017-09-25 2020-03-20 6104 5386 718 718 284. FIRST TR EXCHANGE TRADED 2018-03-28 2020-05-12 44425 33597 10828 10828 119. FIRST TR EXCHANGE TRADED 2017-09-25 2020-05-12 18615 11869 6746 6746 245. FIRST TR EXCHANGE TRADED 2017-12-05 2020-05-12 38325 26173 12152 12152 57. FIRST TR EXCHANGE TRADED 2018-03-28 2020-06-10 9601 6743 2858 2858 29. FIRST TR EXCHANGE TRADED 2018-03-28 2020-08-12 5289 3431 1858 1858 127. FIRST TRUST CLOUD COMPUTING ETF 2020-04-14 2020-06-10 9158 7543 1615 1615 15. FIRST TRUST CLOUD COMPUTING ETF 2020-04-14 2020-08-12 1139 891 248 248 68. INVESCO PREFERRED ETF 2014-01-06 2020-01-14 1030 933 97 97 8. INVESCO PREFERRED ETF 2013-09-20 2020-01-14 121 109 12 12 16. INVESCO PREFERRED ETF 2013-11-25 2020-01-14 242 219 23 23 13. INVESCO PREFERRED ETF 2014-06-16 2020-01-14 197 188 9 9 12. INVESCO PREFERRED ETF 2014-09-10 2020-01-14 182 173 9 9 106. INVESCO PREFERRED ETF 2015-10-15 2020-01-14 1605 1552 53 53 79. INVESCO PREFERRED ETF 2015-06-22 2020-01-14 1196 1150 46 46 16. INVESCO PREFERRED ETF 2015-04-27 2020-01-14 242 238 4 4 40. INVESCO PREFERRED ETF 2015-03-02 2020-01-14 606 595 11 11 116. INVESCO PREFERRED ETF 2015-10-15 2020-03-12 1517 1698 -181 -181 114. INVESCO PREFERRED ETF 2015-10-15 2020-04-14 1578 1669 -91 -91 30. ISHARES TIPS BOND ETF 2017-05-17 2020-01-14 3520 3424 96 96 25. ISHARES TIPS BOND ETF 2018-01-31 2020-01-14 2933 2826 107 107 35. ISHARES TIPS BOND ETF 2017-10-24 2020-01-14 4107 3965 142 142 3. ISHARES TIPS BOND ETF 2017-07-18 2020-01-14 352 341 11 11 24. ISHARES TIPS BOND ETF 2015-12-01 2020-01-14 2816 2669 147 147 64. ISHARES TIPS BOND ETF 2017-02-17 2020-01-14 7510 7309 201 201 193. ISHARES TIPS BOND ETF 2016-06-22 2020-01-14 22646 22210 436 436 26. ISHARES TIPS BOND ETF 2016-05-18 2020-01-14 3051 2983 68 68 22. ISHARES TIPS BOND ETF 2016-07-25 2020-01-14 2581 2552 29 29 3. ISHARES TIPS BOND ETF 2015-04-27 2020-01-14 352 345 7 7 61. ISHARES TIPS BOND ETF 2015-06-22 2020-01-14 7158 6857 301 301 195. ISHARES TIPS BOND ETF 2015-10-15 2020-01-14 22881 21767 1114 1114 42. ISHARES IBOXX $ INVT GRADE CORP BD 2015-03-02 2020-03-12 5127 5091 36 36 69. ISHARES IBOXX $ INVT GRADE CORP BD 2014-04-17 2020-03-12 8423 8148 275 275 11. ISHARES IBOXX $ INVT GRADE CORP BD 2014-09-10 2020-03-12 1343 1302 41 41 7. ISHARES IBOXX $ INVT GRADE CORP BD 2014-11-19 2020-03-12 855 825 30 30 12. ISHARES IBOXX $ INVT GRADE CORP BD 2015-04-27 2020-03-12 1465 1458 7 7 83. ISHARES IBOXX $ INVT GRADE CORP BD 2015-06-22 2020-03-12 10132 9639 493 493 151. ISHARES IBOXX $ INVT GRADE CORP BD 2015-10-15 2020-03-12 18434 17641 793 793 22. ISHARES IBOXX $ INVT GRADE CORP BD 2014-06-16 2020-03-12 2686 2605 81 81 97. ISHARES IBOXX $ INVT GRADE CORP BD 2015-10-15 2020-04-14 12655 11333 1322 1322 29. ISHARES IBOXX $ INVT GRADE CORP BD 2015-12-01 2020-06-10 3859 3373 486 486 21. ISHARES IBOXX $ INVT GRADE CORP BD 2015-10-15 2020-06-10 2795 2453 342 342 1. ISHARES IBOXX $ INVT GRADE CORP BD 2016-07-25 2020-06-10 133 123 10 10 63. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-14 2020-03-13 9802 8746 1056 1056 105. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-14 2020-03-16 16743 14576 2167 2167 18. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-14 2020-03-20 2837 2499 338 338 68. ISHARES NASDAQ BIOTECH ETF 2016-02-16 2020-01-14 8241 5823 2418 2418 26. ISHARES NASDAQ BIOTECH ETF 2016-02-16 2020-03-20 2618 2226 392 392 72. ISHARES NASDAQ BIOTECH ETF 2016-03-31 2020-03-20 7250 6263 987 987 30. ISHARES NASDAQ BIOTECH ETF 2017-02-17 2020-03-20 3021 2938 83 83 15. ISHARES NASDAQ BIOTECH ETF 2017-08-11 2020-03-20 1510 1529 -19 -19 225. ISHARES NASDAQ BIOTECH ETF 2017-09-25 2020-05-12 30525 24864 5661 5661 171. ISHARES NASDAQ BIOTECH ETF 2017-08-11 2020-05-12 23199 17435 5764 5764 44. ISHARES NASDAQ BIOTECH ETF 2017-09-25 2020-08-12 5863 4862 1001 1001 41. ISHARES IBOXX$ HIGH YIEL 2018-01-31 2020-01-14 3619 3580 39 39 41. ISHARES IBOXX$ HIGH YIEL 2017-02-17 2020-01-14 3619 3592 27 27 64. ISHARES IBOXX$ HIGH YIEL 2017-01-23 2020-01-14 5650 5576 74 74 320. ISHARES IBOXX$ HIGH YIEL 2016-06-22 2020-01-14 28249 26885 1364 1364 39. ISHARES MBS ETF 2013-11-25 2020-03-12 4229 4130 99 99 200. ISHARES MBS ETF 2014-01-06 2020-03-12 21688 20968 720 720 229. ISHARES MBS ETF 2013-05-28 2020-03-12 24832 24463 369 369 77. ISHARES MBS ETF 2013-06-17 2020-03-12 8350 8193 157 157 60. ISHARES MBS ETF 2013-09-20 2020-03-12 6506 6301 205 205 138. ISHARES MBS ETF 2015-03-02 2020-03-20 14784 15162 -378 -378 3. ISHARES MBS ETF 2015-01-23 2020-03-20 321 330 -9 -9 22. ISHARES MBS ETF 2014-01-06 2020-03-20 2357 2306 51 51 68. ISHARES MBS ETF 2014-12-10 2020-03-20 7285 7445 -160 -160 26. ISHARES MBS ETF 2014-09-10 2020-03-20 2785 2804 -19 -19 49. ISHARES MBS ETF 2014-06-16 2020-03-20 5249 5269 -20 -20 42. ISHARES MBS ETF 2014-03-24 2020-03-20 4499 4450 49 49 107. ISHARES MBS ETF 2015-06-22 2020-04-14 11748 11662 86 86 10. ISHARES MBS ETF 2015-03-02 2020-04-14 1098 1099 -1 -1 54. ISHARES MBS ETF 2015-04-27 2020-04-14 5929 5963 -34 -34 311. ISHARES CORE MSCI EAFE ETF 2018-03-06 2020-04-14 16259 20672 -4413 -4413 814. ISHARES CORE MSCI EAFE ETF 2018-03-06 2020-06-05 48937 54106 -5169 -5169 698. ISHARES CORE MSCI EAFE ETF 2018-03-06 2020-06-10 41726 46396 -4670 -4670 1113. ISHARES CORE MSCI EMERGING MARKETS ETF 2017-01-23 2020-01-14 61158 49894 11264 11264 1690. ISHARES CORE MSCI EMERGING MARKETS ETF 2016-05-18 2020-01-14 92864 67097 25767 25767 187. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-03-06 2020-04-14 8009 10973 -2964 -2964 433. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-21 2020-04-14 18545 22858 -4313 -4313 467. ISHARES CORE MSCI EMERGING MARKETS ETF 2017-02-17 2020-04-14 20001 21711 -1710 -1710 88. ISHARES CORE MSCI EMERGING MARKETS ETF 2017-01-23 2020-04-14 3769 3945 -176 -176 2740. ISHARES CORE MSCI EMERGING MARKETS ETF 2017-01-24 2020-04-14 117352 123737 -6385 -6385 299. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-21 2020-06-10 14630 15784 -1154 -1154 619. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-01-16 2020-06-10 30287 30738 -451 -451 261. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-01-16 2020-08-12 13880 12961 919 919 262. SPDR S&P INSURANCE ETF 2018-03-06 2020-04-14 7058 8143 -1085 -1085 303. SPDR S&P INSURANCE ETF 2018-03-06 2020-05-12 7687 9417 -1730 -1730 107. SPDR S&P INSURANCE ETF 2018-03-06 2020-06-10 3160 3326 -166 -166 162. SPDR S&P INSURANCE ETF 2018-03-06 2020-08-12 4863 5035 -172 -172 279. SPDR S&P INSURANCE ETF 2018-03-06 2020-10-14 8306 8671 -365 -365 68. SPDR S&P INSURANCE ETF 2020-01-14 2020-10-14 2024 2419 -395 -395 329. SPDR S&P INSURANCE ETF 2019-06-13 2020-10-14 9794 11146 -1352 -1352 309. SPDR S&P INSURANCE ETF 2020-03-20 2020-10-14 9199 6897 2302 2302 104. HEALTH CARE SELECT SPDR 2016-09-23 2020-01-14 10698 7620 3078 3078 61. HEALTH CARE SELECT SPDR 2016-09-23 2020-03-20 4917 4469 448 448 89. HEALTH CARE SELECT SPDR 2017-02-17 2020-03-20 7174 6539 635 635 147. HEALTH CARE SELECT SPDR 2017-07-18 2020-08-12 15696 11743 3953 3953 40. HEALTH CARE SELECT SPDR 2017-07-19 2020-08-12 4271 3218 1053 1053 40. HEALTH CARE SELECT SPDR 2017-07-17 2020-08-12 4271 3194 1077 1077 144. HEALTH CARE SELECT SPDR 2017-02-17 2020-08-12 15376 10581 4795 4795 47. CONSUMER DISCRETIONARY SPDR 2016-02-16 2020-05-12 5469 3330 2139 2139 295. CONSUMER DISCRETIONARY SPDR 2016-02-16 2020-06-10 38740 20901 17839 17839 66. CONSUMER DISCRETIONARY SPDR 2016-02-16 2020-08-12 9480 4676 4804 4804 296. CONSUMER DISCRETIONARY SPDR 2016-02-16 2020-10-14 46012 20971 25041 25041 198. ENERGY SELECT SECTOR SPDR FUND 2018-03-06 2020-04-14 6635 13411 -6776 -6776 488. ENERGY SELECT SECTOR SPDR FUND 2018-03-06 2020-05-12 18695 33052 -14357 -14357 200. ENERGY SELECT SECTOR SPDR FUND 2018-03-06 2020-06-10 8715 13546 -4831 -4831 14. ENERGY SELECT SECTOR SPDR FUND 2019-01-16 2020-08-12 538 869 -331 -331 239. ENERGY SELECT SECTOR SPDR FUND 2018-03-06 2020-08-12 9185 16187 -7002 -7002 317. SPDR US FINANCIAL SECTOR ETF 2017-02-21 2020-01-14 9814 7803 2011 2011 48. SPDR US FINANCIAL SECTOR ETF 2017-05-17 2020-04-14 1079 1117 -38 -38 1452. SPDR US FINANCIAL SECTOR ETF 2017-02-21 2020-04-14 32627 35741 -3114 -3114 148. SPDR US FINANCIAL SECTOR ETF 2017-05-17 2020-06-10 3762 3444 318 318 238. SPDR US FINANCIAL SECTOR ETF 2017-07-17 2020-06-10 6050 5915 135 135 393. SPDR US FINANCIAL SECTOR ETF 2017-07-18 2020-06-10 9991 9737 254 254 996. SPDR US FINANCIAL SECTOR ETF 2017-07-19 2020-06-10 25320 24670 650 650 284. SPDR US FINANCIAL SECTOR ETF 2017-07-19 2020-08-12 7168 7034 134 134 604. SPDR US FINANCIAL SECTOR ETF 2018-03-06 2020-08-12 15245 17449 -2204 -2204 116. COMM SERVICES SELECT 2018-10-18 2020-01-14 6455 5419 1036 1036 101. COMM SERVICES SELECT 2018-10-18 2020-03-20 4154 4718 -564 -564 509. COMM SERVICES SELECT 2018-10-18 2020-06-10 28659 23779 4880 4880 340. COMM SERVICES SELECT 2019-01-16 2020-08-12 20277 15184 5093 5093 81. COMM SERVICES SELECT 2018-10-18 2020-08-12 4831 3784 1047 1047 166. REAL ESTATE SELECT SECTOR SPDR FUND 2016-10-16 2020-05-12 5236 5455 -219 -219 36. REAL ESTATE SELECT SECTOR SPDR FUND 2017-02-17 2020-05-12 1135 1127 8 8 99. REAL ESTATE SELECT SECTOR SPDR FUND 2017-10-24 2020-05-12 3122 3203 -81 -81 825. REAL ESTATE SELECT SECTOR SPDR FUND 2018-03-06 2020-05-12 26020 25055 965 965 218. REAL ESTATE SELECT SECTOR SPDR FUND 2016-09-23 2020-05-12 6876 7268 -392 -392 352. REAL ESTATE SELECT SECTOR SPDR FUND 2018-01-31 2020-05-12 11102 11285 -183 -183 198. REAL ESTATE SELECT SECTOR SPDR FUND 2018-03-06 2020-08-12 7150 6013 1137 1137 62. REAL ESTATE SELECT SECTOR SPDR FUND 2020-04-14 2020-10-14 2260 2171 89 89 506. REAL ESTATE SELECT SECTOR SPDR FUND 2018-03-06 2020-10-14 18448 15367 3081 3081 42. REAL ESTATE SELECT SECTOR SPDR FUND 2020-01-14 2020-10-14 1531 1628 -97 -97 63. REAL ESTATE SELECT SECTOR SPDR FUND 2020-03-20 2020-10-14 2297 1778 519 519 355. UTILITIES SELECT SECTOR SPDR FUND 2018-03-06 2020-03-12 19664 17540 2124 2124 512. UTILITIES SELECT SECTOR SPDR FUND 2018-03-06 2020-05-12 28426 25298 3128 3128 154. UTILITIES SELECT SECTOR SPDR FUND 2018-03-06 2020-08-12 9418 7609 1809 1809 127. UTILITIES SELECT SECTOR SPDR FUND 2018-03-06 2020-10-14 8081 6275 1806 1806 74. UTILITIES SELECT SECTOR SPDR FUND 2020-04-14 2020-10-14 4709 4453 256 256 38. UTILITIES SELECT SECTOR SPDR FUND 2020-03-20 2020-10-14 2418 1870 548 548 63. UTILITIES SELECT SECTOR SPDR FUND 2020-01-14 2020-10-14 4009 4077 -68 -68 119. UTILITIES SELECT SECTOR SPDR FUND 2019-09-12 2020-10-14 7572 7552 20 20 144. UTILITIES SELECT SECTOR SPDR FUND 2019-01-16 2020-10-14 9163 7594 1569 1569 210. VANGUARD INTERMEDIATE-TERM BOND ETF 2018-01-31 2020-01-14 18417 17329 1088 1088 161. VANGUARD INTERMEDIATE-TERM BOND ETF 2017-10-24 2020-01-14 14119 13592 527 527 98. VANGUARD INTERMEDIATE-TERM BOND ETF 2017-05-17 2020-01-14 8594 8297 297 297 194. VANGUARD INTERMEDIATE-TERM BOND ETF 2017-01-23 2020-01-14 17013 16201 812 812 353. VANGUARD INTERMEDIATE-TERM BOND ETF 2017-02-17 2020-01-14 30957 29442 1515 1515 66. VANGUARD CONSUMER STAPLES ETF 2013-09-20 2020-03-20 8628 7059 1569 1569 87. VANGUARD CONSUMER STAPLES ETF 2014-01-06 2020-03-20 11373 9454 1919 1919 74. VANGUARD CONSUMER STAPLES ETF 2013-07-11 2020-03-20 9674 7844 1830 1830 126. VANGUARD CONSUMER STAPLES ETF 2015-03-02 2020-05-12 18576 16227 2349 2349 11. VANGUARD CONSUMER STAPLES ETF 2015-10-15 2020-05-12 1622 1383 239 239 23. VANGUARD CONSUMER STAPLES ETF 2015-12-01 2020-05-12 3391 2937 454 454 34. VANGUARD CONSUMER STAPLES ETF 2016-05-18 2020-05-12 5013 4531 482 482 22. VANGUARD CONSUMER STAPLES ETF 2017-07-17 2020-05-12 3243 3091 152 152 79. VANGUARD CONSUMER STAPLES ETF 2016-09-23 2020-05-12 11647 10853 794 794 100. VANGUARD CONSUMER STAPLES ETF 2017-02-17 2020-05-12 14743 13991 752 752 112. VANGUARD CONSUMER STAPLES ETF 2017-08-11 2020-05-12 16512 15813 699 699 12. VANGUARD CONSUMER STAPLES ETF 2017-07-19 2020-05-12 1769 1689 80 80 12. VANGUARD CONSUMER STAPLES ETF 2017-07-18 2020-05-12 1769 1684 85 85 194. VANGUARD CONSUMER STAPLES ETF 2014-01-06 2020-05-12 28601 21081 7520 7520 44. VANGUARD CONSUMER STAPLES ETF 2014-01-30 2020-05-12 6487 4618 1869 1869 50. VANGUARD CONSUMER STAPLES ETF 2017-08-11 2020-06-10 7709 7059 650 650 20. VANGUARD CONSUMER STAPLES ETF 2018-01-31 2020-08-12 3284 2964 320 320 32. VANGUARD CONSUMER STAPLES ETF 2017-08-11 2020-08-12 5254 4518 736 736 107. VANGUARD CONSUMER STAPLES ETF 2017-10-24 2020-08-12 17568 14788 2780 2780 385. VANGUARD INDUSTRIALS ETF 2014-01-06 2020-05-12 44886 38265 6621 6621 85. VANGUARD INDUSTRIALS ETF 2014-01-30 2020-05-12 9910 8217 1693 1693 8. VANGUARD INDUSTRIALS ETF 2014-09-10 2020-05-12 933 830 103 103 74. VANGUARD INDUSTRIALS ETF 2014-09-10 2020-06-10 10187 7676 2511 2511 94. VANGUARD INDUSTRIALS ETF 2015-01-23 2020-06-10 12940 9901 3039 3039 117. VANGUARD INDUSTRIALS ETF 2015-03-02 2020-06-10 16106 12770 3336 3336 8. VANGUARD INDUSTRIALS ETF 2016-01-25 2020-08-12 1175 732 443 443 51. VANGUARD INDUSTRIALS ETF 2015-10-15 2020-08-12 7490 5111 2379 2379 78. VANGUARD INDUSTRIALS ETF 2015-03-02 2020-08-12 11455 8513 2942 2942 84. VANGUARD INFORMATION TECHNOLOGY ETF 2016-01-25 2020-01-14 21446 8383 13063 13063 11. VANGUARD INFORMATION TECHNOLOGY ETF 2016-01-25 2020-03-20 2149 1098 1051 1051 91. VANGUARD INFORMATION TECHNOLOGY ETF 2016-02-16 2020-06-10 25209 8836 16373 16373 39. VANGUARD INFORMATION TECHNOLOGY ETF 2016-01-25 2020-06-10 10804 3892 6912 6912 41. VANGUARD INFORMATION TECHNOLOGY ETF 2016-05-18 2020-06-10 11358 4319 7039 7039 55. VANGUARD INFORMATION TECHNOLOGY ETF 2016-05-18 2020-08-12 16682 5794 10888 10888 59. VANGUARD MATERIALS ETF 2018-03-06 2020-03-12 5514 8084 -2570 -2570 267. VANGUARD MATERIALS ETF 2018-03-06 2020-04-14 28729 36583 -7854 -7854 46. VANGUARD MATERIALS ETF 2018-03-06 2020-06-10 5788 6303 -515 -515 18. VANGUARD MATERIALS ETF 2018-03-06 2020-08-12 2427 2466 -39 -39 2528. VANGUARD SHORT-TERM CORPORATE BOND ETF 2019-01-16 2020-01-14 205017 198018 6999 6999 96. VANGUARD SHORT-TERM CORPORATE BOND ETF 2019-01-16 2020-03-12 7585 7520 65 65 8. VANGUARD SHORT-TERM CORPORATE BOND ETF 2019-01-16 2020-03-20 585 627 -42 -42 405. VANGUARD INTRMDIATE-TERM 2019-01-16 2020-03-12 35826 33838 1988 1988 26. VANGUARD INTRMDIATE-TERM 2019-01-16 2020-03-20 2056 2172 -116 -116 94. VANGUARD INTRMDIATE-TERM 2019-01-16 2020-06-10 8881 7854 1027 1027 62. VANGUARD SMALL-CAP ETF 2020-01-14 2020-04-14 7758 10382 -2624 -2624 102. VANGUARD SMALL-CAP ETF 2020-01-14 2020-05-12 13567 17080 -3513 -3513 214. VANGUARD SMALL-CAP ETF 2020-01-14 2020-06-10 32292 35835 -3543 -3543 18. VANGUARD SMALL-CAP ETF 2020-01-14 2020-08-12 2860 3014 -154 -154 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 225101 4151 0 4151 0 4151 3320 0 0 3320 0 831 0 0 false false false false false false false true true OH true false false false false true N/A BANK OF AMERICA NA 8888663275 114 WEST 47TH STREET 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 ROBERT L GRUNDEY 7191 BRIDE WATER BLV COLUMBUS OH 43235 PRESIDENT/TREASURER 1 8500 SCOTT SHER 7191 BRIDE WATER BLV COLUMBUS OH 43235 VICE PRESIDENT 1 0 ROBERT KAMMER 7191 BRIDE WATER BLV COLUMBUS OH 43235 BOARD MEMEBER 1 0 DALE TARASCO 7191 BRIDE WATER BLV COLUMBUS OH 43235 BOARD MEMEBER 1 0 LINDA KAMMER 7191 BRIDE WATER BLV COLUMBUS OH 43235 BOARD MEMEBER 1 0 STEVE JUDGE 7191 BRIDE WATER BLV COLUMBUS OH 43235 BOARD MEMEBER 1 0 JOAN GRUNDEY 7191 BRIDE WATER BLV COLUMBUS OH 43235 SECRETARY 1 0 NONE 0 NONE 0 5889776 145687 0 6035463 0 0 6035463 90532 5944931 297247 297247 4151 4151 293096 0 293096 0 293096 443453 0 0 0 0 443453 0 443453 293096 52179 0 0 0 0 0 0 0 443453 52179 0 0 293096 98178 0 0 98178 0 0 0 0 0 0 0 98178 0 0 0 0 98178 X BLOSSOM HILL INC 28700 CENTER RIDGE ROAD WESTLAKE OH 441455213 N/A PC UNRESTRICTED GENERAL 34000 KOINONIA HOMES 6161 OAK TREE BLVD STE 400 INDEPENDENCE OH 441312581 N/A PC UNRESTRICTED GENERAL 50000 HEINZERLING COMMUNITY 1800 HEINZERLING DRIVE COLUMBUS OH 43223 N/A PC UNRESTRICTED GENERAL 9995 ALVIS INC 2100 STELLA COURT COLUMBUS OH 43215 N/A PC UNRESTRICTED GENERAL 11000 HOCKING VALLEY INDUSTRIES INC PO BOX 64 LOGAN OH 431380064 N/A PC UNRESTRICTED GENERAL 10000 WE CARE ARTS 3035 WILMINGTON PIKE KETTERING OH 45429 N/A PC UNRESTRICTED GENERAL 7500 GOODWILL INDUSTRIES OF CENTRAL COLUMBUS 1331 EDGEHILL ROAD COLUMBUS OH 43212 N/A PC UNRESTRICTED GENERAL 10000 THE COLUMBUS FOUNDATION 1234 EAST BROAD STREET COLUMBUS OH 43205 N/A PC UNRESTRICTED GENERAL 75000 ENVISION (THE RESIDENT HOME CORPORATION) 3030 WEST FORK ROAD CINCINNATI OH 45211 N/A PC UNRESTRICTED GENERAL 25000 RECREATION UNLIMITED FOUNDATION 7700 PIPER ROAD ASHLEY OH 430039741 N/A PC UNRESTRICTED GENERAL 8600 CENTER FOR DISABILITY SERVICES 667 HOPEWELL DRIVE HEATH OH 43056 N/A PC UNRESTRICTED GENERAL 1500 MARIMOR INDUSTRIES INC 2450 ADA ROAD LIMA OH 45801 N/A PC UNRESTRICTED GENERAL 2178 WEAVER INDUSTRIES INC 520 SOUTH MAIN STREET AKRON OH 443111071 N/A PC UNRESTRICTED GENERAL 10000 ANNE GRADY CORPORATION 1525 EBER ROAD HOLLAND OH 43528 N/A PC UNRESTRICTED GENERAL 2500 BITTERSWEET INC 12660 ARCHBOLD WHITEHOUSE ROAD WHITEHOUSE OH 435719566 N/A PC UNRESTRICTED GENERAL 30000 MERCER RESIDENTIAL SERVICES INC 420 S SUGAR STREET CELINA OH 45822 N/A PC UNRESTRICTED GENERAL 18650 ROSE-MARY 19350 EUCLID AVENUE EUCLID OH 44117 N/A PC UNRESTRICTED GENERAL 20000 ST JOHN'S VILLA PO BOX 457 CARROLLTON OH 44615 N/A PC UNRESTRICTED GENERAL 3952 FAIRHAVEN FOUNDATION 45 NORTH ROAD NILES OH 444461918 N/A PC UNRESTRICTED GENERAL 7500 SPECIAL OLYMPICS OHIO INC 3303 WINCHESTER PIKE COLUMBUS OH 43232 N/A PC UNRESTRICTED GENERAL 20000 PASSION WORKS 20 E STATE STREET ATHENS OH 457012540 N/A PC UNRESTRICTED GENERAL 25240 AUTISM ABILITY ADVOCATES INC 16492 TIMBERLANE DRIVE BERLIN CENTER OH 444019735 N/A PC UNRESTRICTED GENERAL 16000 I AM BOUNDLESS INC 445 E DUBLIN GRANVL RDG WORTHINGTON OH 430853192 N/A PC UNRESTRICTED GENERAL 15000 413615 14 104518 18 225101 FEDERAL TAX REFUND 1 2620 332239 332239 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 81369Y852 COMM SERVICES SELECT AT COST 315674 445031 464288513 ISHARES IBOXX$ HIGH 46432F842 ISHARES CORE MSCI EA AT COST 1069223 1169072 81369Y506 ENERGY SELECT SECTOR AT COST 57406 45670 921937819 VANGUARD INTERMEDIAT 464287242 ISHARES IBOXX INVEST AT COST 131044 154015 81369Y886 UTILITIES SELECT SEC 81369Y605 FINANCIAL SELECT SEC AT COST 312593 358388 81369Y860 REAL ESTATE SELECT S 92204A603 VANGUARD INDUSTRIALS AT COST 191619 276064 92204A207 VANGUARD CONSUMER ST AT COST 189064 227661 46434G103 ISHARES CORE MSCI EM AT COST 379019 497809 464288588 ISHARES MBS ETF AT COST 348637 359244 78464A789 SPDR S&P INSURANCE E 81369Y407 CONSUMER DISCRETIONA AT COST 236380 367865 33733E302 FIRST TR EXCHANGE TR AT COST 111868 168511 464287176 ISHARES TIPS BOND ET 464287556 ISHARES NASDAQ BIOTE AT COST 98793 134675 81369Y209 HEALTH CARE SELECT S AT COST 304620 378322 92204A702 VANGUARD INFORMATION AT COST 399513 716425 92204A801 VANGUARD MATERIALS E AT COST 45031 55096 46138E511 INVESCO PREFERRED ET AT COST 19253 20632 233051432 XTRACKERS USD HIGH Y 92206C409 VANGUARD SHORT-TERM AT COST 110750 114968 92206C870 VANGUARD INTRMDIATE- AT COST 254679 284037 33734X192 FIRST TRUST CLOUD CO AT COST 121499 181127 464287432 ISHARES 20 YEAR TREA AT COST 43117 48108 316092865 FIDELITY MSCI UTILIT AT COST 31479 31409 922908751 VANGUARD SMALL-CAP E AT COST 293840 370476 78468R663 SPDR BLOOMBERG BARCL AT COST 39936 39903 74347B169 PROSHARES ONLINE RET AT COST 39615 42779 69374H741 PACER BENCHMARK DATA AT COST 22009 21546 ROUNDING 2 STATE FILING FEE 200 0 200 FEDERAL TAX REFUND 2620 0 TYE INCOME ADJ 4746 INVESTMNT MNGMNT FEES (NON-DED 46594 27957 18638 FOREIGN TAXES 2438 2438 0 FOREIGN TAXES ON NONQUALIFIED 626 626 0