2022-09-19T13:00:21-05:00 2022-03-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2021-04-01 736301424 JOE W AND JEAN M HANSON EDUCATIONAL TR HANS 2167716960 1422 EUCLID AVE SUITE 1130 CLEVELAND OH 44115 VICE PRESIDENT VICE PRESIDENT 2167716960 2022-09-06 true DOUG P HART P00241831 5137748805 2022-09-06 2021 2022-09-23 18:48:47Z X 890375 25206 20196 210771 959024 210771 0 235977 230967 5559 3613 1973 0 0 0 0 0 0 6392 6392 0 0 202 35 0 0 0 0 0 0 0 12153 10040 0 1973 29898 29898 42051 10040 0 31871 193926 220927 0 280 99849 22975 22975 0 0 0 425530 692515 776515 50492 91232 90885 0 576151 806722 890375 0 X 576151 806722 576151 806722 576151 806722 576151 193926 36645 806722 0 806722 .5 JP MORGAN EXCHANGE - TRADED FD BETABUILDERS 2018-08-13 2021-04-12 30 25 5 5 765.763 BLACKROCK EVENT DRIVEN EQUITY FUND 2020-01-16 2021-07-08 7788 7531 257 257 1420.586 BLACKSTONE ALTERNATIVE MULTI-STRATEGY FD CL Y 2019-12-20 2021-07-08 15287 15108 179 179 5.165 BLACKROCK FDS V HIGH YIELD BD PORT CL K 2021-05-03 2021-07-08 41 40 1 1 989.76 BLACKROCK FDS V HIGH YIELD BD PORT CL K 2020-03-31 2021-07-08 7832 6572 1260 1260 79. ISHARES TR 20+ TREAS INDEX FD 2019-09-23 2021-07-08 11752 11233 519 519 28. ISHARES TR 20+ TREAS INDEX FD 2020-10-21 2021-07-08 4165 4445 -280 -280 68. ISHARES TR BARCLAY 7-10 YEAR TREAS INDEX FD 2021-02-12 2021-07-08 7942 8011 -69 -69 114. ISHARES TR EUROPE AND FAR EAST INDEX FD 2016-02-02 2021-07-08 8883 6174 2709 2709 271. ISHARES CORE MSCI EMERGING MKTS ETF 2020-10-21 2021-07-08 17386 14984 2402 2402 142.5 JP MORGAN BETABUILDERS EUROPE ETF 2021-01-25 2021-07-08 8265 7621 644 644 149.5 JP MORGAN BETABUILDERS EUROPE ETF 2020-07-02 2021-07-08 8671 6733 1938 1938 459. JP MORGAN BETABUILDERS JAPAN ETF 2020-06-23 2021-07-08 25522 22710 2812 2812 93. JP MORGAN BETABUILDERS JAPAN ETF 2021-01-25 2021-07-08 5171 5338 -167 -167 288. JP MORGAN EXCHANGE - TRADED FD BETABUILDERS 2019-04-12 2021-07-08 18354 14141 4213 4213 160.5 JP MORGAN BETABUILDERS DEV ASIA JAPAN ETF 2020-06-23 2021-07-08 9236 7407 1829 1829 115.5 JP MORGAN BETABUILDERS DEV ASIA JAPAN ETF 2021-01-25 2021-07-08 6647 6601 46 46 1150.049 JPMORGAN TR II CORE BD FD CL R6 2019-02-06 2021-07-08 13924 12842 1082 1082 4.659 JPMORGAN TR II CORE BD FD CL R6 2021-04-29 2021-07-08 56 56 452.335 LORD ABBETT SHORT DURATION INCOME FUND CL F3 2021-05-03 2021-07-08 1901 1913 -12 -12 3332.53 LORD ABBETT SHORT DURATION INCOME FUND CL F3 2018-11-09 2021-07-08 14007 13830 177 177 17.078 LORD ABBETT HIGH YIELD FUND CLASS F3 2021-05-03 2021-07-08 130 129 1 1 3054.543 LORD ABBETT HIGH YIELD FUND CLASS F3 2020-05-07 2021-07-08 23310 19702 3608 3608 446.805 NEUBERGER BERMAN LONG SHORT INSTL 2020-01-16 2021-07-08 7873 6693 1180 1180 2.573 PIMCO INCOME INSTL 2021-05-03 2021-07-08 31 31 584.768 PIMCO INCOME INSTL 2019-06-17 2021-07-08 7026 6961 65 65 658.598 PIMCO MTG OPPT & BOND FUND INSTL CLASS 2020-06-01 2021-07-08 7192 7047 145 145 2.469 PIMCO MTG OPPT & BOND FUND INSTL CLASS 2021-05-03 2021-07-08 27 27 592. SPDR S&P 500 ETF 2016-02-02 2021-07-08 253813 102098 151715 151715 681.988 SIX CIRCLES ULTRA SHORT DURATION FUND 2018-10-17 2021-07-08 6807 6827 -20 -20 1.116 SIX CIRCLES ULTRA SHORT DURATION FUND 2021-06-03 2021-07-08 11 11 872.772 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND 2021-02-12 2021-07-08 14091 12437 1654 1654 4748.601 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND 2019-08-23 2021-07-08 76668 48125 28543 28543 727.8 SIX CIRCLES INTL UNCONSTRAINED EQUITY FD 2020-12-16 2021-07-08 7987 7278 709 709 3949.825 SIX CIRCLES INTL UNCONSTRAINED EQUITY FD 2020-02-14 2021-07-08 43347 37410 5937 5937 4.148 VANGUARD TOTAL INTL BD IDX ADMIRAL 2021-05-03 2021-07-08 95 94 1 1 3065.637 VANGUARD TOTAL INTL BD IDX ADMIRAL 2019-02-06 2021-07-08 70361 66747 3614 3614 296. MFC VANGUARD MORTGAGE-BACKED SEC 2021-02-12 2021-07-08 15821 16006 -185 -185 482. ISHARES TR US TREAS INFLATION PROTECTED SEC 2021-07-14 2022-01-10 60790 61984 -1194 -1194 483. ISHARES TR US TREAS INFLATION PROTECTED SEC 2021-10-20 2022-01-18 60638 62106 -1468 -1468 2200. ISHARES EDGE MSCI MIN VOL USA SM-CP ETF 2021-10-20 2022-01-21 79785 82851 -3066 -3066 599. ISHARES FLOATING RATE NOTE 2022-01-10 2022-01-24 30361 30374 -13 -13 210771 3071 0 3071 0 3071 488 0 0 488 0 2583 0 0 false false false false false false false true true OK 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 PRIVATE TRUST COMPANY NA 1422 EUCLID AVENUE STE 1130 CLEVELAND OH 44115 TRUSTEE 2 5559 NONE 0 NONE 0 834625 0 0 834625 0 0 834625 12519 822106 41105 41105 3071 3071 38034 0 38034 0 38034 31871 0 0 0 0 31871 38034 31052 0 0 0 0 0 0 0 31871 31052 0 0 819 0 0 0 0 0 0 0 0 37215 0 0 0 0 0 0 0 0 PRIVATE TRUST COMPANY NA - S MURPHY 1422 EUCLID AVENUE STE 1130 CLEVELAND OH 44115 2167716960 Letter listing scholastic ability and performance, financial condition of the applicant or their parent, reputation evidencing good citizenship and standing within community None Applicants must be graduates of the City of Cleveland, OK Public High School or any public high school serving the students in the Cleveland, OK vicinity, between ages 16-25 OKLAHOMA STATE UNIVERSITY 113 STUDENT UNION STILLWATER OK 74078 NONE PC SCHOLARSHIP 13000 TULSA COMMUNITY COLLEGE 909 S BOSTON AVENUE TULSA OK 74119 NONE PC SCHOLARSHIP 6000 OZARK CHRISTIAN COLLEGE 1111 NORTH MAIN STREET JOPLIN MO 64801 NONE PC SCHOLARSHIP 6000 UNIVERSITY OF OKLAHOMA 440 WEST BROOKS STREET NORMAN OK 73019 NONE PC SCHOLARSHIP 949 SOUTHWESTERN OKLAHOMA STATE UNIV 100 CAMPUS DRIVE WEATHERFORD OK 73096 NONE PC SCHOLARSHIP 949 MANHATTAN CHRISTIAN COLLEGE 1415 ANDERSON AVE MANHATTAN KS 66502 NONE PC SCHOLARSHIP 3000 29898 14 25206 18 210771 235977 235977 false false false false false false false false false false ETF - FIXED INCOME 91232 90885 MUTUAL FUND - FIXED INCOME ETF - EQUITY 692515 776515 MUTUAL FUND - EQUITY PRIOR TTEE ROC/BASIS ADJUSTMENT 36642 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 6392 6392 FEDERAL ESTIMATES - PRINCIPAL 167 0 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0