2024-05-13T13:01:22-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 816453085 CONSTANCE KICK IRREVOCABLE TRUST - MWP 1 KICK 2167716960 1422 EUCLID AVE SUITE 1130 CLEVELAND OH 44115 VICE PRESIDENT VICE PRESIDENT 2167716960 2024-04-23 true false DOUG P HART P00241831 5137748805 2024-04-23 2023 2023-04-26 12:10:37Z X 2868691 80129 79950 -22222 1409346 0 0 57907 79950 34558 17279 17279 0 0 0 0 0 0 500 500 0 0 28825 28825 0 0 825 825 0 0 0 0 0 0 0 64708 47429 0 17279 125001 125001 189709 47429 0 142280 -131802 32521 0 28826 36874 59222 59222 0 0 0 1458141 1282577 1471096 1357152 1403204 1338373 0 2880993 2745003 2868691 0 X 2880993 2745003 2880993 2745003 2880993 2745003 2880993 -131802 0 2749191 4188 2745003 436. ISHARES INC. MSCI EMERGING MARKETS M 2022-05-18 2023-01-11 23657 24674 -1017 -1017 53. ISHARES INC. MSCI EMERGING MARKETS M 2022-10-20 2023-01-11 2876 2709 167 167 353. ISHARES INC. MSCI EMERGING MARKETS M 2022-05-18 2023-01-11 19153 19977 -824 -824 60. ISHARES TR US TREAS INFLATION PROTECTED SEC 2022-05-18 2023-01-11 6469 7133 -664 -664 96. ISHARES TR US TREAS INFLATION PROTECTED SEC 2021-10-21 2023-01-11 10351 12357 -2006 -2006 5. ISHARES S&P 500 INDEX FD 2019-10-29 2023-01-11 1978 1526 452 452 25. ISHARES S&P 500 INDEX FD 2022-03-11 2023-01-11 9891 10817 -926 -926 7. MFC ISHARE TR DOW JONES US TECHNOLOGY 2022-10-20 2023-01-11 539 527 12 12 7. ISHARES TR S&P SMALLCAP 600 INDEX 2022-07-21 2023-01-11 693 682 11 11 50.00181 ISHARES TRUST MSCI EAFE VALUE 2021-01-14 2023-01-11 2391 2482 -91 -91 46.99819 ISHARES TRUST MSCI EAFE VALUE 2021-01-14 2023-01-11 2247 2333 -86 -86 871. ISHARES BARCLAY U.S. TREASURY 2022-07-21 2023-01-11 20146 20843 -697 -697 2371. ISHARES BARCLAY U.S. TREASURY 2019-10-17 2023-01-11 54840 62120 -7280 -7280 145. ISHARES COMMODITIES SELECT STRATEGY ETF 2021-05-26 2023-01-11 3992 4750 -758 -758 171. ISHARES COMMODITIES SELECT STRATEGY ETF 2021-05-26 2023-01-11 4708 5602 -894 -894 3. ISHARES MSCI USA MOMENTUM FACTOR ETF 2022-10-20 2023-01-11 434 416 18 18 269. ISHARES 0-5 YEAR HY CORP 2022-10-20 2023-01-11 11247 10876 371 371 10. ISHARES 0-5 YEAR HY CORP 2022-10-20 2023-01-11 418 404 14 14 83. ISHARES TR CONV BD ETF 2022-05-18 2023-01-11 5846 6047 -201 -201 98. ISHARES TR CONV BD ETF 2022-05-18 2023-01-11 6902 7486 -584 -584 95. ISHARES MSCI USA ESG OPTIMIZED ETF 2020-04-09 2023-01-11 8292 6610 1682 1682 54. ISHARES MSCI USA ESG OPTIMIZED ETF 2020-10-07 2023-01-11 4714 4195 519 519 24. ISHARES TRUST - ISHARES FALLEN ANGELS BD ETF 2021-03-23 2023-01-11 608 697 -89 -89 8. ISHARES TR ISHARES U.S. INFRASTRUCTURE ETF 2022-05-18 2023-01-11 304 295 9 9 488.544 IVY FUNDS INC/LARGE CAP GR FD CL 2022-12-05 2023-01-31 12912 12448 464 464 261.74 MFS SER TR I VALUE FUND CLASS I 2019-10-29 2023-01-31 12878 11205 1673 1673 1169.53 BLACKROCK SYSTAMMULTI STRAT FD INSTL SHS 2020-12-08 2023-03-06 11286 11777 -491 -491 3336.772 CREDIT SUISSE FLOATING RATE HI INC 2022-01-24 2023-03-06 21022 22122 -1100 -1100 51.402 HARBOR FUND CAPITAL APPRECIATION 2023-01-04 2023-03-06 3598 3229 369 369 148.862 HARBOR FUND CAPITAL APPRECIATION 2019-10-17 2023-03-06 10419 11169 -750 -750 267.335 HARDING LOEVNER INTERNATIONAL EQ INST 2020-12-08 2023-03-06 6694 7381 -687 -687 304.688 IVY FUNDS INC/LARGE CAP GR FD CL 2022-12-07 2023-03-06 7977 7617 360 360 16684.886 METROPOLITAN WEST TOTAL RETURN BOND 2021-12-22 2023-03-06 150331 184206 -33875 -33875 3. ISHARES S&P 500 INDEX FD 2021-10-21 2023-03-17 1184 1363 -179 -179 4. ISHARES S&P 500 INDEX FD 2021-10-21 2023-03-17 1579 1817 -238 -238 91. ISHARES TR S&P SMALLCAP 600 INDEX 2022-07-21 2023-03-17 8524 8866 -342 -342 65. ISHARES TR S&P SMALLCAP 600 INDEX 2022-07-21 2023-03-17 6089 6333 -244 -244 137. ISHARES TRUST JPMORGAN USD EMERGING MARKETS BOND FD 2023-01-11 2023-03-17 11563 11924 -361 -361 75. ISHARES TRUST JPMORGAN USD EMERGING MARKETS BOND FD 2023-01-11 2023-03-17 6330 6528 -198 -198 71. ISHARES TRUST JPMORGAN USD EMERGING MARKETS BOND FD 2021-07-23 2023-03-17 5992 7998 -2006 -2006 1. ISHARES TR BARCLAYS MBS BOND FD 2022-10-20 2023-03-17 95 89 6 6 55. ISHARES TRUST BARCLAYS 10-20 YEAR 2022-01-27 2023-03-17 6306 7915 -1609 -1609 75. ISHARES TRUST BARCLAYS 10-20 YEAR 2022-05-18 2023-03-17 8599 9174 -575 -575 97. ISHARES TRUST BARCLAYS 10-20 YEAR 2023-01-11 2023-03-17 11121 10949 172 172 158. ISHARES TRUST MSCI EAFE VALUE 2021-01-14 2023-03-17 7221 7843 -622 -622 47. ISHARES TRUST MSCI EAFE VALUE 2023-01-11 2023-03-17 2148 2249 -101 -101 133. ISHARES TRUST MSCI EAFE VALUE 2021-01-14 2023-03-17 6078 6602 -524 -524 80. ISHARES MSCI USA MOMENTUM FACTOR ETF 2022-10-20 2023-03-17 10680 11093 -413 -413 44. ISHARES MSCI USA MOMENTUM FACTOR ETF 2022-10-20 2023-03-17 5874 6101 -227 -227 83. ISHARES CORE MSCI EMERGING MKTS ETF 2023-01-11 2023-03-17 3869 4163 -294 -294 101. ISHARES CORE MSCI EMERGING MKTS ETF 2023-01-11 2023-03-17 4708 5066 -358 -358 142. ISHARES 0-5 YEAR HY CORP 2022-10-20 2023-03-17 5788 5741 47 47 684. ISHARES 0-5 YEAR HY CORP 2022-10-20 2023-03-17 27880 27654 226 226 202. ISHARES CORE TOTAL USD BOND MARKET ETF 2021-01-14 2023-03-17 9294 10975 -1681 -1681 441. ISHARES MSCI USA ESG OPTIMIZED ETF 2020-10-07 2023-03-17 38226 33238 4988 4988 483. ISHARES MSCI USA ESG OPTIMIZED ETF 2021-07-23 2023-03-17 41866 34252 7614 7614 2776.152 AMERICAN BEACON SIM HIGH YLD OPPS Y 2022-03-23 2023-03-20 23875 25790 -1915 -1915 2645.851 DOUBLELINE TOTAL RETURN BOND FD 2021-07-14 2023-03-20 23839 28036 -4197 -4197 608.921 LOOMIS SAYLES GROWTH Y 2019-10-29 2023-03-20 11356 10650 706 706 36.5 MFS RESEARCH I 2020-11-05 2023-03-20 1772 1902 -130 -130 246.433 MFS MID CAP GROWTH I 2020-10-01 2023-03-20 6033 6575 -542 -542 47.926 T ROWE PRICE DIVIDEND GROWTH 2021-11-12 2023-03-20 3036 3488 -452 -452 1015.805 JPMORGAN TRUST II CORE BOND FUND SELECT CLASS 2017-12-28 2023-03-29 10463 11753 -1290 -1290 131.024 INVESCO OPPENHEIMER MAIN STR SMALL CAP CL A 2021-10-14 2023-04-19 2431 2856 -425 -425 169.531 COLUMBIA FUNDS SERIES TRUST I SMALL CAP VALUE 2022-07-12 2023-04-19 7531 6942 589 589 116.053 COLUMBIA FUNDS SERIES TRUST I SMALL CAP VALUE 2020-10-01 2023-04-19 5155 3928 1227 1227 509.111 JOHN HANCOCK 3 DISCIPLINED VALUE MID CAP I 2021-02-09 2023-04-19 12728 10782 1946 1946 159.989 INVESCO OPPENHEIMER MAIN STR SMALL CAP CL A 2021-07-14 2023-05-18 2915 3406 -491 -491 353.195 AMERN CENTY MUT/SMALL CAP GR FD INV 2022-06-02 2023-05-18 6043 5983 60 60 271.767 COLUMBIA FUNDS SERIES TRUST I SMALL CAP VALUE 2022-07-12 2023-05-18 11988 11129 859 859 148.321 HARDING LOEVNER FDS INC EMERGING MKTS PORT 2021-12-27 2023-05-18 6050 8463 -2413 -2413 128.524 MFS RESEARCH I 2020-12-11 2023-05-18 6687 6691 -4 -4 221.847 ADVISORS INNER CIRCLE EDGEWOOD GRWTH FUND 2021-12-27 2023-06-13 8670 9298 -628 -628 31.837 DODGE & COX STOCK FUND 2022-07-12 2023-06-13 7163 6810 353 353 127.244 FIRST EAGLE FUNDS INC OVERSEAS FUND CLASS I 2023-05-18 2023-06-13 3168 3157 11 11 301.766 HARTFORD EQUITY INCOME CL I 2020-12-30 2023-06-13 6041 5574 467 467 14. ISHARES S&P 500 INDEX FD 2021-10-21 2023-06-13 6117 6359 -242 -242 243.075 JOHN HANCOCK 3 DISCIPLINED VALUE MID CAP I 2020-10-01 2023-06-13 6235 4738 1497 1497 66. MFC ISHARE TR DOW JONES US TECHNOLOGY 2022-10-20 2023-07-20 7368 4973 2395 2395 54. MFC ISHARE TR DOW JONES US TECHNOLOGY 2023-03-17 2023-07-20 6028 4778 1250 1250 74. MFC ISHARE TR DOW JONES US TECHNOLOGY 2022-10-20 2023-07-20 8261 5576 2685 2685 48. MFC ISHARE TR DOW JONES US TECHNOLOGY 2023-03-17 2023-07-20 5358 4248 1110 1110 203. ISHARES TR BARCLAYS MBS BOND FD 2020-10-07 2023-07-20 18854 22399 -3545 -3545 62. ISHARES TR BARCLAYS MBS BOND FD 2023-01-11 2023-07-20 5759 5901 -142 -142 111. ISHARES TRUST BARCLAYS 10-20 YEAR 2023-01-11 2023-07-20 12158 11926 232 232 66. ISHARES TRUST BARCLAYS 10-20 YEAR 2023-01-11 2023-07-20 7229 7090 139 139 38. ISHARES TRUST BARCLAYS 10-20 YEAR 2022-01-27 2023-07-20 4162 5469 -1307 -1307 70. ISHARES EAFE GROWTH INDEX FD 2023-01-11 2023-07-20 6715 6198 517 517 16. ISHARES EAFE GROWTH INDEX FD 2023-03-17 2023-07-20 1535 1410 125 125 66. ISHARES EAFE GROWTH INDEX FD 2023-01-11 2023-07-20 6331 5844 487 487 78. ISHARES EAFE GROWTH INDEX FD 2023-03-17 2023-07-20 7482 6874 608 608 1031. ISHARES BARCLAY U.S. TREASURY 2022-07-21 2023-07-20 23568 24672 -1104 -1104 236. ISHARES BARCLAY U.S. TREASURY 2019-10-17 2023-07-20 5395 6183 -788 -788 1909. ISHARES BARCLAY U.S. TREASURY 2023-03-17 2023-07-20 43639 44728 -1089 -1089 42. ISHARES TR MSCI USA MIN VOLATILITY INDEX 2023-01-11 2023-07-20 3165 3087 78 78 35. ISHARES TR MSCI USA MIN VOLATILITY INDEX 2021-10-21 2023-07-20 2638 2696 -58 -58 130. ISHARES MSCI USA QUAL FACTOR ETF 2023-03-17 2023-07-20 18014 15500 2514 2514 102. ISHARES MSCI USA QUAL FACTOR ETF 2023-03-17 2023-07-20 14134 12161 1973 1973 146. ISHARES CORE MSCI EMERGING MKTS ETF 2023-01-11 2023-07-20 7342 7323 19 19 196. ISHARES CORE MSCI EMERGING MKTS ETF 2023-01-11 2023-07-20 9857 9831 26 26 1012. ISHARES CORE TOTAL USD BOND MARKET ETF 2021-01-14 2023-07-20 45874 54982 -9108 -9108 182. ISHARES MSCI USA ESG OPTIMIZED ETF 2020-04-09 2023-07-20 18227 12841 5386 5386 204. ISHARES MSCI USA ESG OPTIMIZED ETF 2020-04-09 2023-07-20 20430 12797 7633 7633 252. ISHARES TRUST - ISHARES FALLEN ANGELS BD ETF 2021-03-23 2023-07-20 6365 7305 -940 -940 233. ISHARES TRUST - ISHARES FALLEN ANGELS BD ETF 2021-03-23 2023-07-20 5886 6755 -869 -869 2. ISHARES TR US TREAS INFLATION PROTECTED SEC 2023-07-20 2023-10-19 205 214 -9 -9 88. ISHARES TR US TREAS INFLATION PROTECTED SEC 2023-07-20 2023-10-19 9027 9435 -408 -408 2. ISHARES S&P 500 GROWTH INDEX FUND 2023-07-20 2023-10-19 138 144 -6 -6 3. ISHARES S&P 500 GROWTH INDEX FUND 2023-07-20 2023-10-19 207 216 -9 -9 24. ISHARES TR S&P MIDCAP 400 INDEX FUND 2023-07-20 2023-10-19 5831 6503 -672 -672 23. ISHARES TR S&P MIDCAP 400 INDEX FUND 2023-07-20 2023-10-19 5588 6232 -644 -644 64. ISHARES TRUST MSCI EAFE VALUE 2023-07-20 2023-10-19 3062 3247 -185 -185 124. ISHARES TRUST MSCI EAFE VALUE 2023-07-20 2023-10-19 5933 6291 -358 -358 56. ISHARES EAFE GROWTH INDEX FD 2023-03-17 2023-10-19 4731 4935 -204 -204 35. ISHARES EAFE GROWTH INDEX FD 2022-07-21 2023-10-19 2957 2685 272 272 22. ISHARES EAFE GROWTH INDEX FD 2023-03-17 2023-10-19 1859 1939 -80 -80 94. ISHARES EAFE GROWTH INDEX FD 2022-07-21 2023-10-19 7942 7850 92 92 1012. ISHARES BARCLAY U.S. TREASURY 2023-03-17 2023-10-19 21879 23711 -1832 -1832 88. ISHARES TR MSCI USA MIN VOLATILITY INDEX 2023-01-11 2023-10-19 6397 6468 -71 -71 36. ISHARES TR MSCI USA MIN VOLATILITY INDEX 2023-01-11 2023-10-19 2617 2646 -29 -29 132. ISHARES TR MSCI USA MIN VOLATILITY INDEX 2022-07-21 2023-10-19 9595 9996 -401 -401 5. ISHARES MSCI USA QUAL FACTOR ETF 2023-03-17 2023-10-19 668 596 72 72 8. ISHARES MSCI USA QUAL FACTOR ETF 2023-03-17 2023-10-19 1069 954 115 115 50.99968 ISHARES CORE MSCI EMERGING MKTS ETF 2023-01-11 2023-10-19 2389 2558 -169 -169 70.00032 ISHARES CORE MSCI EMERGING MKTS ETF 2023-01-11 2023-10-19 3279 3511 -232 -232 146. ISHARES CORE TOTAL USD BOND MARKET ETF 2021-01-14 2023-10-19 6224 7932 -1708 -1708 62. ISHARES TREASURY FLOATING RATE NEW ETF 2023-07-20 2023-10-19 3141 3138 3 3 36. ISHARES TREASURY FLOATING RATE NEW ETF 2023-07-20 2023-10-19 1824 1822 2 2 129.849 DODGE & COX INTERNATIONAL STOCK 2021-08-27 2023-10-20 5872 6303 -431 -431 124.375 FIRST EAGLE FUNDS INC OVERSEAS FUND CLASS I 2023-01-31 2023-10-20 2912 3066 -154 -154 189.549 GOLDMAN SACHS GQG PTNRS INTL OPP IR 2023-05-18 2023-10-20 3366 3363 3 3 690.144 GOLDMAN SACHS GQG PTNRS INTL OPP IR 2021-12-07 2023-10-20 12257 13541 -1284 -1284 17.102 DODGE & COX STOCK FUND 2023-03-20 2023-12-01 4055 3607 448 448 58.48 DODGE & COX STOCK FUND 2022-07-12 2023-12-01 13865 12327 1538 1538 305.856 MFS SER TR I VALUE FUND CLASS I 2023-04-19 2023-12-01 15021 14650 371 371 63.87 ADVISORS INNER CIRCLE EDGEWOOD GRWTH FUND 2023-12-01 2023-12-18 2773 2661 112 112 76.803 INVESCO OPPENHEIMER MAIN STR SMALL CAP CL A 2021-07-14 2023-12-18 1573 1598 -25 -25 651.47643 BAIRD AGGREGATE BOND INST 2021-07-14 2023-12-18 6398 7565 -1167 -1167 231.75557 BAIRD AGGREGATE BOND INST 2020-11-05 2023-12-18 2276 2751 -475 -475 418.269 BLACKROCK SYSTAMMULTI STRAT FD INSTL SHS 2021-08-25 2023-12-18 4279 4419 -140 -140 65.96 COLUMBIA COMMON STOCK FD CL Z 2020-11-05 2023-12-18 2058 1979 79 79 9.439 DODGE & COX STOCK FUND 2020-08-14 2023-12-18 2274 1627 647 647 15. ISHARES S&P 500 INDEX FD 2021-10-21 2023-12-18 7150 6813 337 337 7. ISHARES S&P 500 INDEX FD 2023-07-20 2023-12-18 3337 3198 139 139 12. ISHARES S&P 500 INDEX FD 2021-10-21 2023-12-18 5720 5450 270 270 41. ISHARES TR 20 PLUS TREAS INDEX FD 2023-07-20 2023-12-18 4030 4166 -136 -136 18. ISHARES TR 20 PLUS TREAS INDEX FD 2023-07-20 2023-12-18 1769 1829 -60 -60 11. ISHARES MSCI USA QUAL FACTOR ETF 2023-03-17 2023-12-18 1621 1312 309 309 61. ISHARES CORE TOTAL USD BOND MARKET ETF 2021-01-14 2023-12-18 2789 3314 -525 -525 310.541 IVY FUNDS INC/LARGE CAP GR FD CL 2022-12-07 2023-12-18 10133 7764 2369 2369 602.67119 JPMORGAN TRUST II CORE BOND FUND SELECT CLASS 2021-07-14 2023-12-18 6183 7413 -1230 -1230 192.05181 JPMORGAN TRUST II CORE BOND FUND SELECT CLASS 2020-11-05 2023-12-18 1970 2389 -419 -419 34.86 T ROWE PRICE DIVIDEND GROWTH 2021-11-12 2023-12-18 2446 2537 -91 -91 1961.457 ROWE T PRICE US TREASURY 2021-07-14 2023-12-18 9984 11906 -1922 -1922 20. ISHARES TR BARCLAYS MBS BOND FD 2020-10-07 2023-12-20 1873 2207 -334 -334 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 CAPITAL GAIN DIVIDENDS P 22432 -22222 452 0 452 0 452 316 0 0 316 0 136 0 0 false false false false false false false true true PA true false false false false true THE PRIVATE TRUST COMPANY NA 2167716960 1422 EUCLID AVENUE STE 1130 CLEVELAND OH 44115 false false false false true false false false false false false false false false false false false false false false false false THE PRIVATE TRUST COMPANY NA 1422 EUCLID AVENUE CLEVELAND OH 44115 TRUSTEE 4 16347 PATRICIA LARRIMORE 704 SOUTHWINDS DRIVE BRYN MAWR PA 19010 TRUSTEE 2 18211 NONE 0 NONE 0 2823815 0 0 2823815 0 0 2823815 42357 2781458 139073 139073 452 452 138621 0 138621 0 138621 142280 0 0 0 0 142280 138621 11437 0 0 0 0 0 0 0 142280 11437 0 0 130843 0 0 0 0 0 0 0 0 7778 0 0 0 0 0 0 0 0 X Salem College Attn Scott Morin VP Finance & Admin 601 SOUTH CHURCH STREET WinstonSalem NC 271015376 NONE PC PROVIDE SCHOLARSHIP AWARDS 125001 125001 14 80129 18 -22222 57907 57907 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 FIXED INCOME 5105 234426 208901 FIXED INCOME 5742 691519 675068 MUTUAL FUND - FIXED INCOME 574 ETF - FIXED INCOME 6312 FIXED INCOME 6312 477259 454404 EQUITIIES 5105 61206 62479 EQUITIES 5742 556285 616177 MUTUAL FUND - EQUITY 5742 ETF - EQUITY 6312 EQUITIES 6312 665086 792440 ROUNDING 2 WASH SALE COST BASIS ADJUSTMENTS 4186 INVESTMENT MNGMNT FEES (DEDUCT 28825 28825 FOREIGN TAXES ON QUALIFIED FOR 645 645 0 FOREIGN TAXES ON NONQUALIFIED 180 180 0