2019-08-08T13:00:40-05:00 2018-12-31 941687665 BANK OF AMERICA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2018-01-01 311190446 GOOD SHEPHERD FOUNDATION OF OHIO GOOD 6092746834 PO BOX 1501 NJ2-130-03-31 PENNINGTON NJ 085341501 MR ROBERT GRUNDEY PRESIDENT 6092746834 2019-07-24 true 8888663275 2019-07-24 171.159.192.10 P 49C441CEE5A7706587972BD56A99E82CC67390C5 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 2018 2019-02-21 02:37:17Z X 5518388 22490 140619 139983 539332 2633508 539332 0 90 90 702531 679405 0 0 0 0 0 0 49290 29493 19716 0 22533 4133 0 0 0 0 0 0 0 400 400 72223 33626 0 20116 300000 300000 372223 33626 0 320116 330308 645779 0 160690 28080 28080 6049871 160443 160443 0 0 0 5380603 5329865 3095 6213656 5569126 5518388 0 X 6213656 5569126 6213656 5569126 6213656 5569126 6213656 330308 3 6543967 974841 5569126 69. FIRST TR EXCHANGE TRADED 2014-03-24 2018-01-31 8387 4183 4204 4204 255. FIRST TR EXCHANGE TRADED 2014-03-24 2018-03-06 32310 15457 16853 16853 80. FIRST TR EXCHANGE TRADED 2014-04-17 2018-03-06 10137 4542 5595 5595 39. FIRST TR EXCHANGE TRADED 2014-11-19 2018-03-06 4942 2377 2565 2565 73. FIRST TR EXCHANGE TRADED 2016-01-25 2018-03-06 9250 4820 4430 4430 61. FIRST TR EXCHANGE TRADED 2016-01-25 2018-06-22 8770 4028 4742 4742 76. FIRST TR EXCHANGE TRADED 2016-02-16 2018-06-22 10926 4622 6304 6304 33. FIRST TR EXCHANGE TRADED 2017-02-17 2018-06-22 4744 2874 1870 1870 19. FIRST TR EXCHANGE TRADED 2017-02-17 2018-07-17 2776 1655 1121 1121 34. FIRST TR EXCHANGE TRADED 2017-09-25 2018-07-17 4968 3391 1577 1577 29. FIRST TR ISE CLOUD COMP 2014-03-24 2018-01-31 1424 788 636 636 952. FIRST TR ISE CLOUD COMP 2014-03-24 2018-03-06 47936 25862 22074 22074 109. FIRST TR ISE CLOUD COMP 2014-04-17 2018-03-06 5489 2855 2634 2634 47. FIRST TR ISE CLOUD COMP 2014-11-19 2018-03-06 2367 1323 1044 1044 62. FIRST TR ISE CLOUD COMP 2015-03-02 2018-03-06 3122 1845 1277 1277 298. FIRST TR ISE CLOUD COMP 2016-01-25 2018-03-06 15005 8106 6899 6899 92. FIRST TR ISE CLOUD COMP 2016-02-16 2018-03-06 4633 2384 2249 2249 91. FIRST TR ISE CLOUD COMP 2017-02-17 2018-03-06 4582 3435 1147 1147 1309. FIRST TR ISE CLOUD COMP 2017-09-25 2018-03-06 65912 54009 11903 11903 521. FIRST TR ISE CLOUD COMP 2017-12-05 2018-03-06 26234 23237 2997 2997 71. INVESCO PREFERRED ETF 2013-05-28 2018-07-17 1034 1064 -30 -30 51. INVESCO EMERGING MARKETS 2013-05-28 2018-06-20 1346 1518 -172 -172 62. INVESCO EMERGING MARKETS 2013-06-17 2018-06-20 1637 1780 -143 -143 22. INVESCO EMERGING MARKETS 2013-09-20 2018-06-20 581 605 -24 -24 25. INVESCO EMERGING MARKETS 2013-11-25 2018-06-20 660 678 -18 -18 69. INVESCO EMERGING MARKETS 2014-01-06 2018-06-20 1822 1871 -49 -49 5. INVESCO EMERGING MARKETS 2014-06-16 2018-06-20 132 145 -13 -13 81. INVESCO EMERGING MARKETS 2014-09-10 2018-06-20 2138 2356 -218 -218 222. INVESCO EMERGING MARKETS 2014-09-10 2018-07-17 6063 6456 -393 -393 71. ISHARES MSCI CANADA ETF 2014-01-06 2018-03-06 1962 2048 -86 -86 31. ISHARES MSCI CANADA ETF 2014-01-30 2018-03-06 857 865 -8 -8 85. ISHARES MSCI CANADA ETF 2014-06-16 2018-03-06 2349 2688 -339 -339 101. ISHARES MSCI CANADA ETF 2014-12-10 2018-03-06 2792 2843 -51 -51 278. ISHARES MSCI CANADA ETF 2015-01-23 2018-03-06 7684 7603 81 81 87. ISHARES MSCI CANADA ETF 2015-03-02 2018-03-06 2405 2432 -27 -27 82. ISHARES MSCI CANADA ETF 2015-06-22 2018-03-06 2266 2259 7 7 167. ISHARES MSCI CANADA ETF 2015-08-25 2018-03-06 4616 3880 736 736 130. ISHARES MSCI CANADA ETF 2015-12-01 2018-03-06 3593 3063 530 530 62. ISHARES MSCI CANADA ETF 2016-01-25 2018-03-06 1714 1224 490 490 1877. ISHARES MSCI CANADA ETF 2017-01-23 2018-03-06 51881 50300 1581 1581 205. ISHARES MSCI CANADA ETF 2017-02-17 2018-03-06 5666 5692 -26 -26 363. ISHARES MSCI CANADA ETF 2017-05-17 2018-03-06 10033 9437 596 596 26. ISHARES MSCI CANADA ETF 2018-01-31 2018-03-06 719 777 -58 -58 136. ISHARES MSCI EUROZONE ETF 2017-10-24 2018-01-31 6308 5909 399 399 3663. ISHARES MSCI EUROZONE ETF 2017-10-24 2018-03-06 160582 159157 1425 1425 3844. ISHARES MSCI EUROZONE ETF 2017-12-05 2018-03-06 168517 166739 1778 1778 37. ISHARES MSCI PACIFIC EX JAPAN ETF 2013-09-20 2018-03-06 1774 1781 -7 -7 104. ISHARES MSCI PACIFIC EX JAPAN ETF 2013-09-20 2018-03-06 4988 5051 -63 -63 145. ISHARES MSCI PACIFIC EX JAPAN ETF 2013-11-25 2018-03-06 6954 7019 -65 -65 153. ISHARES MSCI PACIFIC EX JAPAN ETF 2014-01-06 2018-03-06 7338 7084 254 254 33. ISHARES MSCI PACIFIC EX JAPAN ETF 2014-01-30 2018-03-06 1583 1463 120 120 126. ISHARES MSCI PACIFIC EX JAPAN ETF 2014-06-16 2018-03-06 6043 6302 -259 -259 8. ISHARES MSCI PACIFIC EX JAPAN ETF 2014-09-10 2018-03-06 384 403 -19 -19 58. ISHARES MSCI PACIFIC EX JAPAN ETF 2014-11-19 2018-03-06 2782 2723 59 59 43. ISHARES MSCI PACIFIC EX JAPAN ETF 2014-12-10 2018-03-06 2062 1938 124 124 137. ISHARES MSCI PACIFIC EX JAPAN ETF 2015-01-23 2018-03-06 6570 6086 484 484 41. ISHARES MSCI PACIFIC EX JAPAN ETF 2015-03-02 2018-03-06 1966 1900 66 66 50. ISHARES MSCI PACIFIC EX JAPAN ETF 2015-06-22 2018-03-06 2398 2306 92 92 160. ISHARES MSCI PACIFIC EX JAPAN ETF 2015-08-25 2018-03-06 7673 6148 1525 1525 54. ISHARES MSCI PACIFIC EX JAPAN ETF 2015-12-01 2018-03-06 2590 2142 448 448 43. ISHARES MSCI PACIFIC EX JAPAN ETF 2016-01-25 2018-03-06 2062 1480 582 582 1351. ISHARES MSCI PACIFIC EX JAPAN ETF 2016-07-25 2018-03-06 64792 55472 9320 9320 1634. ISHARES MSCI PACIFIC EX JAPAN ETF 2017-01-23 2018-03-06 78365 68399 9966 9966 263. ISHARES MSCI PACIFIC EX JAPAN ETF 2017-02-17 2018-03-06 12613 11461 1152 1152 251. ISHARES MSCI PACIFIC EX JAPAN ETF 2017-05-17 2018-03-06 12038 11061 977 977 30. ISHARES MSCI PACIFIC EX JAPAN ETF 2018-01-31 2018-03-06 1439 1486 -47 -47 231. ISHARES MSCI SWITZERLAND ETF 2013-11-25 2018-03-06 8064 7445 619 619 181. ISHARES MSCI SWITZERLAND ETF 2014-01-06 2018-03-06 6319 5872 447 447 180. ISHARES MSCI SWITZERLAND ETF 2014-06-16 2018-03-06 6284 6305 -21 -21 125. ISHARES MSCI SWITZERLAND ETF 2014-09-10 2018-03-06 4364 4158 206 206 4. ISHARES MSCI SWITZERLAND ETF 2014-12-10 2018-03-06 140 130 10 10 79. ISHARES MSCI SWITZERLAND ETF 2015-03-02 2018-03-06 2758 2628 130 130 330. ISHARES MSCI SWITZERLAND ETF 2015-03-16 2018-03-06 11520 10742 778 778 386. ISHARES MSCI SWITZERLAND ETF 2015-08-25 2018-03-06 13475 12522 953 953 96. ISHARES MSCI SWITZERLAND ETF 2015-10-15 2018-03-06 3351 3069 282 282 141. ISHARES MSCI SWITZERLAND ETF 2015-12-01 2018-03-06 4922 4368 554 554 449. ISHARES MSCI SWITZERLAND ETF 2017-01-23 2018-03-06 15674 13555 2119 2119 175. ISHARES MSCI SWITZERLAND ETF 2017-02-17 2018-03-06 6109 5433 676 676 28. ISHARES MSCI SWITZERLAND ETF 2018-01-31 2018-03-06 977 1040 -63 -63 24. ISHARES MSCI SWEDEN ETF 2013-11-25 2018-03-06 814 824 -10 -10 53. ISHARES MSCI SWEDEN ETF 2014-01-06 2018-03-06 1798 1854 -56 -56 2. ISHARES MSCI SWEDEN ETF 2014-01-30 2018-03-06 68 69 -1 -1 3. ISHARES MSCI SWEDEN ETF 2014-04-17 2018-03-06 102 108 -6 -6 56. ISHARES MSCI SWEDEN ETF 2014-06-16 2018-03-06 1900 2059 -159 -159 70. ISHARES MSCI SWEDEN ETF 2014-09-10 2018-03-06 2375 2333 42 42 134. ISHARES MSCI SWEDEN ETF 2015-03-16 2018-03-06 4547 4456 91 91 184. ISHARES MSCI SWEDEN ETF 2015-08-25 2018-03-06 6243 5535 708 708 24. ISHARES MSCI SWEDEN ETF 2015-10-15 2018-03-06 814 727 87 87 23. ISHARES MSCI SWEDEN ETF 2015-12-01 2018-03-06 780 697 83 83 13. ISHARES MSCI SWEDEN ETF 2016-01-25 2018-03-06 441 353 88 88 93. ISHARES MSCI SWEDEN ETF 2017-01-23 2018-03-06 3155 2745 410 410 55. ISHARES MSCI SWEDEN ETF 2017-02-17 2018-03-06 1866 1694 172 172 84. ISHARES MSCI SWEDEN ETF 2018-01-31 2018-03-06 2850 3023 -173 -173 19. ISHARES TIPS BOND ETF 2014-12-10 2018-03-06 2130 2139 -9 -9 32. ISHARES TIPS BOND ETF 2014-12-10 2018-07-17 3598 3603 -5 -5 1. ISHARES IBOXX $ INVT GRADE CORP BD 2013-05-28 2018-03-06 117 119 -2 -2 24. ISHARES IBOXX $ INVT GRADE CORP BD 2013-05-28 2018-07-17 2770 2867 -97 -97 43. ISHARES IBOXX $ INVT GRADE CORP BD 2013-06-17 2018-07-17 4964 5029 -65 -65 16. ISHARES IBOXX $ INVT GRADE CORP BD 2013-09-20 2018-07-17 1847 1806 41 41 27. ISHARES NASDAQ BIOTECH ETF 2014-01-06 2018-01-31 3088 2027 1061 1061 10. ISHARES NASDAQ BIOTECH ETF 2014-03-24 2018-01-31 1144 789 355 355 77. ISHARES NASDAQ BIOTECH ETF 2014-03-24 2018-03-06 8509 6078 2431 2431 88. ISHARES NASDAQ BIOTECH ETF 2014-04-17 2018-03-06 9725 6479 3246 3246 5. ISHARES NASDAQ BIOTECH ETF 2014-04-17 2018-07-17 592 368 224 224 18. ISHARES NASDAQ BIOTECH ETF 2015-03-02 2018-07-17 2132 2027 105 105 27. ISHARES NASDAQ BIOTECH ETF 2015-08-25 2018-07-17 3198 3014 184 184 34. ISHARES NASDAQ BIOTECH ETF 2015-10-15 2018-07-17 4027 3486 541 541 7. ISHARES IBOXX$ HIGH YIEL 2016-06-22 2018-03-06 600 588 12 12 19. ISHARES IBOXX$ HIGH YIEL 2016-06-22 2018-07-17 1627 1596 31 31 73. ISHARES MBS ETF 2013-05-28 2018-03-06 7585 7798 -213 -213 116. ISHARES MBS ETF 2013-05-28 2018-07-17 12071 12392 -321 -321 27. ISHARES 3-7 YR TREASURY BOND ETF 2014-09-10 2018-03-06 3240 3271 -31 -31 40. ISHARES 3-7 YR TREASURY BOND ETF 2014-09-10 2018-07-17 4792 4846 -54 -54 1515. ISHARES CORE MSCI EAFE ETF 2018-03-06 2018-06-20 96611 100702 -4091 -4091 598. ISHARES CORE MSCI EAFE ETF 2018-03-06 2018-07-17 38326 39749 -1423 -1423 399. ISHARES CORE MSCI EMERGING MARKETS ETF 2015-10-15 2018-01-30 24331 17357 6974 6974 44. ISHARES CORE MSCI EMERGING MARKETS ETF 2015-12-01 2018-01-30 2683 1827 856 856 154. ISHARES CORE MSCI EMERGING MARKETS ETF 2015-12-01 2018-07-17 8182 6395 1787 1787 80. ISHARES CORE MSCI EMERGING MARKETS ETF 2016-01-25 2018-07-17 4251 2855 1396 1396 56. ISHARES CORE MSCI EMERGING MARKETS ETF 2016-05-18 2018-07-17 2975 2223 752 752 110. ISHARES MSCI JAPAN ETF 2016-02-16 2018-01-31 6924 4730 2194 2194 1206. ISHARES MSCI JAPAN ETF 2016-02-16 2018-03-06 73323 51858 21465 21465 197. ISHARES MSCI JAPAN ETF 2016-05-18 2018-03-06 11977 9226 2751 2751 1058. ISHARES MSCI JAPAN ETF 2017-01-23 2018-03-06 64325 53396 10929 10929 262. ISHARES MSCI JAPAN ETF 2017-02-17 2018-03-06 15929 13382 2547 2547 156. ISHARES MSCI JAPAN ETF 2017-05-17 2018-03-06 9485 8185 1300 1300 71. ISHARES MSCI JAPAN ETF 2017-07-17 2018-03-06 4317 3805 512 512 34. ISHARES MSCI U K ETF SHS 2013-05-28 2018-01-31 1260 1312 -52 -52 294. ISHARES MSCI U K ETF SHS 2013-05-28 2018-03-06 10252 11348 -1096 -1096 145. ISHARES MSCI U K ETF SHS 2013-06-17 2018-03-06 5056 5486 -430 -430 307. ISHARES MSCI U K ETF SHS 2013-11-25 2018-03-06 10705 12512 -1807 -1807 234. ISHARES MSCI U K ETF SHS 2014-01-06 2018-03-06 8159 9649 -1490 -1490 27. ISHARES MSCI U K ETF SHS 2014-01-30 2018-03-06 941 1088 -147 -147 52. ISHARES MSCI U K ETF SHS 2014-03-24 2018-03-06 1813 2092 -279 -279 195. ISHARES MSCI U K ETF SHS 2014-06-16 2018-03-06 6799 8490 -1691 -1691 269. ISHARES MSCI U K ETF SHS 2014-09-10 2018-03-06 9380 10742 -1362 -1362 86. ISHARES MSCI U K ETF SHS 2014-11-19 2018-03-06 2999 3271 -272 -272 54. ISHARES MSCI U K ETF SHS 2014-12-10 2018-03-06 1883 2007 -124 -124 351. ISHARES MSCI U K ETF SHS 2015-01-23 2018-03-06 12239 12796 -557 -557 100. ISHARES MSCI U K ETF SHS 2015-03-02 2018-03-06 3487 3805 -318 -318 59. ISHARES MSCI U K ETF SHS 2015-03-16 2018-03-06 2057 2121 -64 -64 231. ISHARES MSCI U K ETF SHS 2015-08-25 2018-03-06 8055 7868 187 187 147. ISHARES MSCI U K ETF SHS 2015-12-01 2018-03-06 5126 5091 35 35 207. ISHARES MSCI U K ETF SHS 2016-01-25 2018-03-06 7218 6086 1132 1132 210. ISHARES MSCI U K ETF SHS 2016-07-25 2018-03-06 7323 6489 834 834 2848. ISHARES MSCI U K ETF SHS 2017-01-23 2018-03-06 99308 89483 9825 9825 443. ISHARES MSCI U K ETF SHS 2017-02-17 2018-03-06 15447 14166 1281 1281 8. POWERSHARES PREFERRED PORTFOLIO 2012-08-22 2018-03-06 117 117 5. POWERSHARES PREFERRED PORTFOLIO 2012-09-12 2018-03-06 73 74 -1 -1 83. POWERSHARES PREFERRED PORTFOLIO 2013-05-28 2018-03-06 1215 1243 -28 -28 347. SPDR KBW INSURANCE 2018-03-06 2018-06-21 10483 10785 -302 -302 71. SPDR KBW INSURANCE 2018-03-06 2018-07-17 2180 2207 -27 -27 367. HEALTH CARE SELECT SPDR 2014-01-06 2018-03-06 30816 20321 10495 10495 200. HEALTH CARE SELECT SPDR 2014-01-06 2018-07-17 17478 11074 6404 6404 270. CONSUMER DISCRETIONARY SPDR 2014-03-24 2018-01-31 29149 17513 11636 11636 413. CONSUMER DISCRETIONARY SPDR 2014-03-24 2018-03-06 43207 26788 16419 16419 698. CONSUMER DISCRETIONARY SPDR 2014-03-24 2018-03-28 69639 45274 24365 24365 10. CONSUMER DISCRETIONARY SPDR 2014-03-24 2018-06-21 1117 649 468 468 97. CONSUMER DISCRETIONARY SPDR 2014-04-17 2018-06-21 10832 6180 4652 4652 44. CONSUMER DISCRETIONARY SPDR 2014-04-17 2018-07-17 4973 2803 2170 2170 20. CONSUMER DISCRETIONARY SPDR 2014-11-19 2018-07-17 2260 1387 873 873 1. CONSUMER DISCRETIONARY SPDR 2015-01-23 2018-07-17 113 71 42 42 3. CONSUMER DISCRETIONARY SPDR 2015-03-02 2018-07-17 339 229 110 110 24. CONSUMER DISCRETIONARY SPDR 2015-12-01 2018-07-17 2713 1952 761 761 493. CONSUMER DISCRETIONARY SPDR 2015-12-01 2018-10-18 53045 40096 12949 12949 86. ENERGY SELECT SECTOR SPDR FUND 2018-03-06 2018-06-22 6369 5825 544 544 49. ENERGY SELECT SECTOR SPDR FUND 2018-03-06 2018-07-17 3694 3319 375 375 185. SPDR US FINANCIAL SECTOR ETF 2014-01-06 2018-01-31 5509 3519 1990 1990 545. SPDR US FINANCIAL SECTOR ETF 2014-01-06 2018-07-17 14977 10367 4610 4610 178. SPDR US FINANCIAL SECTOR ETF 2014-01-30 2018-07-17 4891 3266 1625 1625 7. SPDR US FINANCIAL SECTOR ETF 2014-04-17 2018-07-17 192 132 60 60 314. REAL ESTATE SELECT 2016-09-22 2018-07-17 10231 10221 10 10 55. UTILITIES SELECT SECTOR SPDR FUND 2018-03-06 2018-07-17 2887 2718 169 169 4. VANECK VECTORS J.P. 2014-03-24 2018-03-06 78 83 -5 -5 11. VANECK VECTORS J.P. 2014-06-16 2018-03-06 214 242 -28 -28 37. VANECK VECTORS J.P. 2014-09-10 2018-03-06 720 793 -73 -73 366. VANECK VECTORS J.P. 2014-09-10 2018-06-20 6251 7809 -1558 -1558 61. VANECK VECTORS J.P. 2014-11-19 2018-06-20 1042 1240 -198 -198 43. VANECK VECTORS J.P. 2014-12-10 2018-06-20 734 837 -103 -103 16. VANECK VECTORS J.P. 2015-01-23 2018-06-20 273 309 -36 -36 152. VANECK VECTORS J.P. 2015-03-02 2018-06-20 2596 2818 -222 -222 52. VANECK VECTORS J.P. 2015-03-16 2018-06-20 888 914 -26 -26 190. VANECK VECTORS J.P. 2015-06-22 2018-06-20 3245 3456 -211 -211 26. VANECK VECTORS J.P. 2015-08-25 2018-06-20 444 430 14 14 78. VANECK VECTORS J.P. 2015-12-01 2018-06-20 1332 1277 55 55 402. VANECK VECTORS J.P. 2016-06-22 2018-06-20 6866 7211 -345 -345 34. VANECK VECTORS J.P. 2016-06-22 2018-07-17 585 609 -24 -24 64. VANGUARD INTERMEDIATE 2013-05-28 2018-03-06 5202 5562 -360 -360 393. VANGUARD INTERMEDIATE 2013-05-28 2018-06-22 31660 34152 -2492 -2492 123. VANGUARD INTERMEDIATE 2013-06-17 2018-06-22 9909 10563 -654 -654 32. VANGUARD INTERMEDIATE 2013-06-23 2018-06-22 2578 2767 -189 -189 11. VANGUARD INTERMEDIATE 2013-06-24 2018-06-22 886 953 -67 -67 11. VANGUARD INTERMEDIATE 2013-06-25 2018-06-22 886 954 -68 -68 72. VANGUARD INTERMEDIATE 2013-09-20 2018-06-22 5800 5971 -171 -171 34. VANGUARD INTERMEDIATE 2013-11-25 2018-06-22 2739 2847 -108 -108 17. VANGUARD INTERMEDIATE 2014-01-06 2018-06-22 1370 1396 -26 -26 142. VANGUARD INTERMEDIATE 2014-01-06 2018-07-17 11500 11661 -161 -161 8. VANGUARD SHORT TERM BOND 2014-04-19 2018-03-06 626 640 -14 -14 9. VANGUARD SHORT TERM BOND 2014-04-20 2018-03-06 705 720 -15 -15 9. VANGUARD SHORT TERM BOND 2014-04-21 2018-03-06 705 720 -15 -15 43. VANGUARD SHORT TERM BOND 2014-06-16 2018-03-06 3367 3447 -80 -80 3. VANGUARD SHORT TERM BOND 2014-11-19 2018-03-06 235 241 -6 -6 3. VANGUARD SHORT TERM BOND 2014-11-19 2018-07-17 234 241 -7 -7 5. VANGUARD SHORT TERM BOND 2015-01-23 2018-07-17 391 402 -11 -11 108. VANGUARD SHORT TERM BOND 2015-03-02 2018-07-17 8437 8658 -221 -221 22. VANGUARD CONSUMER 2012-12-05 2018-07-17 3027 2032 995 995 100. VANGUARD CONSUMER 2013-05-28 2018-07-17 13759 10678 3081 3081 369. VANGUARD INDUSTRIAL ETF 2013-05-28 2018-03-06 52556 31014 21542 21542 104. VANGUARD INDUSTRIAL ETF 2013-05-28 2018-07-17 14494 8741 5753 5753 9. VANGUARD INFORMATION 2013-05-28 2018-01-31 1591 691 900 900 366. VANGUARD INFORMATION 2013-05-28 2018-03-06 65586 28086 37500 37500 292. VANGUARD INFORMATION 2013-06-17 2018-03-06 52325 22250 30075 30075 529. VANGUARD INFORMATION 2013-07-11 2018-03-06 94795 40774 54021 54021 54. VANGUARD INFORMATION 2013-07-11 2018-06-21 10105 4162 5943 5943 68. VANGUARD INFORMATION 2013-07-11 2018-07-17 12951 5241 7710 7710 58. VANGUARD INFORMATION 2014-01-06 2018-07-17 11047 5111 5936 5936 511. VANGUARD INFORMATION 2014-01-06 2018-08-29 103063 45029 58034 58034 35. VANGUARD INFORMATION 2014-04-17 2018-08-29 7059 3130 3929 3929 2. VANGUARD MATERIALS ETF 2013-07-11 2018-01-31 282 182 100 100 61. VANGUARD MATERIALS ETF 2013-07-11 2018-03-28 7759 5538 2221 2221 78. VANGUARD MATERIALS ETF 2014-01-06 2018-03-28 9921 7978 1943 1943 13. VANGUARD MATERIALS ETF 2014-01-30 2018-03-28 1654 1293 361 361 2. VANGUARD MATERIALS ETF 2014-04-17 2018-03-28 254 212 42 42 20. VANGUARD MATERIALS ETF 2014-11-19 2018-03-28 2544 2215 329 329 10. VANGUARD MATERIALS ETF 2014-12-10 2018-03-28 1272 1087 185 185 22. VANGUARD MATERIALS ETF 2015-01-23 2018-03-28 2798 2337 461 461 19. VANGUARD MATERIALS ETF 2015-03-02 2018-03-28 2417 2132 285 285 62. VANGUARD MATERIALS ETF 2015-08-25 2018-03-28 7886 5819 2067 2067 3. VANGUARD MATERIALS ETF 2015-10-15 2018-03-28 382 287 95 95 11. VANGUARD MATERIALS ETF 2015-10-15 2018-07-17 1470 1054 416 416 45. VANGUARD MATERIALS ETF 2016-01-25 2018-07-17 6013 3702 2311 2311 539332 false 200200 5601413 0.035741 0.035741 0.035741 5991685 214149 6458 220607 320116 X 6458 0 6458 0 6458 17000 4000 21000 0 14542 6460 8082 false false false false false false false true true OH true false false false false true BANK OF AMERICA 6092746834 1300 AMERICAN BOULEVARD PENNINGTON NJ 08534 false false false false 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 0 SCOTT SHER 7191 BRIDE WATER BLV COLUMBUS OH 43235 VICE PRESIDENT 1 0 MICHAEL LUKOWSKI 7191 BRIDE WATER BLV COLUMBUS OH 43235 BOARD MEMBER 1 0 ROBERT KAMMER 7191 BRIDE WATER BLV COLUMBUS OH 43235 BOARD MEMEBER 1 0 JERRY KURSBAN 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 5931169 151760 0 6082929 0 0 6082929 91244 5991685 299584 299584 6458 6458 293126 0 293126 0 293126 320116 0 0 0 0 320116 6458 313658 293126 78475 0 0 0 0 0 0 0 320116 78475 0 0 241641 0 0 0 0 0 0 0 0 51485 0 0 0 0 0 0 0 0 X SPECIAL OLYMPICS OHIO INC 3303 WINCHESTER PIKE COLUMBUS OH 43232 NONE PC UNRESTRICTED GENERAL 300000 300000 14 140619 18 539332 OTHER INCOME 1 90 680041 680041 false false false false false false false false false false X X 1 ROBERT B APPLE ESTATE HAMLIN BANK TRUST 333 W MAIN ST SMETHPORT PA 16749 22490 X 81369Y852 COMM SERVICES SELECT AT COST 57696 50981 92189H300 VANECK VECTORS J.P AT COST 14443 13266 921937827 VANGUARD SHORT TERM AT COST 253934 250638 464288661 ISHARES 3-7 YEAR TRE AT COST 128436 126256 464288513 ISHARES IBOXX$ HIGH AT COST 41229 39334 46432F842 ISHARES CORE MSCI EA AT COST 1060792 877745 81369Y506 ENERGY SELECT SECTOR AT COST 81073 68648 921937819 VANGUARD INTERMEDIAT AT COST 289337 277931 464287242 ISHARES IBOXX INVEST AT COST 196043 189425 81369Y886 UTILITIES SELECT SEC AT COST 56722 60752 81369Y605 FINANCIAL SELECT SEC AT COST 416339 386861 81369Y860 REAL ESTATE SELECT AT COST 132760 128712 92204A603 VANGUARD INDUSTRIAL AT COST 315642 363518 92204A207 VANGUARD CONSUMER AT COST 255464 272571 46434G103 ISHARES CORE MSCI EM AT COST 396912 426943 46138E784 INVESCO EMERGING MAR AT COST 87674 80317 464288588 ISHARES MBS ETF AT COST 299550 292287 78464A789 SPDR KBW INSURANCE AT COST 50256 45874 81369Y407 CONSUMER DISCRETIONA AT COST 200479 225842 33733E302 FIRST TR EXCHANGE TR AT COST 141716 147692 464287176 ISHARES TIPS BOND ET AT COST 83824 80928 464287556 ISHARES NASDAQ BIOTE AT COST 129943 119959 81369Y209 HEALTH CARE SELECT S AT COST 228700 271295 92204A702 VANGUARD INFORMATION AT COST 252574 356849 92204A801 VANGUARD MATERIALS E AT COST 181415 149621 46138E511 INVESCO PREFERRED ET AT COST 27650 25620 DIVIDENDS RECIEVABLE 3095 0 0 TYE INCOME ADJ 73 SECURITIES ADJ 596 BEGINNING BOOK VALUE ADJ MARKET TO TAX 974172 STATE FILING FEE 400 0 400 OTHER INCOME 90 90 ROUNDING 3 INVESTMENT MANAGEMENT FEES 49155 29493 19662 OTHER PROFESSIONAL FEES 135 54 FOREIGN TAXES 3274 3274 0 EXCISE TAX - PRIOR YEAR 1400 0 0 EXCISE TAX ESTIMATES 17000 0 0 FOREIGN TAXES ON NONQUALIFIED 859 859 0