2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 455224111 IRVING AND SULAMITH BLACKBERG CHARIT BLAC 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-15 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 2727919 X 65586 60860 7845 939833 7845 0 1802 75233 68705 41717 16687 25030 0 0 0 0 0 0 6672 6672 0 2301 200 0 0 0 0 0 0 0 35 35 50725 16887 0 31737 99000 99000 149725 16887 0 130737 -74492 51818 0 -1075 -1081 -1081 159931 163470 163470 0 0 0 2212025 2132155 2565530 2370881 2294544 2727919 0 X 2370881 2294544 2370881 2294544 2370881 2294544 2370881 -74492 0 2296389 1845 2294544 25. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-08-05 2023-01-20 3631 2707 924 924 145. ISHARES EUROPE ETF 2019-08-05 2023-01-20 7105 6033 1072 1072 80. ISHARES EUROPE ETF 2020-02-25 2023-01-20 3920 3484 436 436 9. ISHARES EUROPE ETF 2019-07-01 2023-01-20 441 399 42 42 68. ISHARES EUROPE ETF 2019-05-31 2023-01-20 3332 2875 457 457 14. ISHARES EUROPE ETF 2019-10-03 2023-01-20 686 582 104 104 313. ISHARES EUROPE ETF 2019-02-01 2023-01-20 15338 13049 2289 2289 100. ISHARES EUROPE ETF 2020-03-12 2023-01-20 4900 3365 1535 1535 38. ISHARES INTERNATIONAL TREASURY BOND ETF 2022-10-07 2023-01-20 1545 1386 159 159 58. ISHARES GLOBAL INFRASTRUCTURE ETF 2020-11-05 2023-01-20 2780 2364 416 416 51. ISHARES CORE MSCI PACIFIC ETF 2019-02-01 2023-01-20 2883 2765 118 118 21. SPDR DB INTL GOV INFL 2022-10-07 2023-01-20 899 822 77 77 20. SPDR DOW JONES INDUST AV 2012-05-17 2023-01-20 6593 2513 4080 4080 53. MATERIALS SELECT SECTOR SPDR FUND 2017-09-12 2023-01-20 4306 2972 1334 1334 37. FINANCIAL SELECT SECTOR SPDR FUND 2019-10-03 2023-01-20 1291 982 309 309 24. REAL ESTATE SELECT SECTOR SPDR FUND 2021-07-29 2023-01-20 923 1121 -198 -198 16. INVESCO QQQ TRUST SERIES 1 2019-02-01 2023-02-24 4661 2696 1965 1965 20. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-08-05 2023-02-24 2916 2166 750 750 25. CONSUMER STAPLES SELECT SECTOR SPDR FUND 2016-02-11 2023-02-24 1812 1232 580 580 21. FINANCIAL SELECT SECTOR SPDR FUND 2019-10-03 2023-02-24 741 557 184 184 28. TECHNOLOGY SELECT SECTOR SPDR FUND 2019-05-31 2023-02-24 3808 2017 1791 1791 6. TECHNOLOGY SELECT SECTOR SPDR FUND 2019-08-05 2023-02-24 816 461 355 355 7. TECHNOLOGY SELECT SECTOR SPDR FUND 2019-02-01 2023-02-24 952 469 483 483 12. TECHNOLOGY SELECT SECTOR SPDR FUND 2018-10-11 2023-02-24 1632 835 797 797 6. COMM SERVICES SELECT 2019-02-01 2023-02-24 318 278 40 40 4. REAL ESTATE SELECT SECTOR SPDR FUND 2021-07-29 2023-02-24 152 187 -35 -35 38. UTILITIES SELECT SECTOR SPDR FUND 2018-09-28 2023-02-24 2500 1988 512 512 16. UTILITIES SELECT SECTOR SPDR FUND 2018-05-10 2023-02-24 1053 797 256 256 6. UTILITIES SELECT SECTOR SPDR FUND 2020-03-12 2023-02-24 395 341 54 54 52. UTILITIES SELECT SECTOR SPDR FUND 2019-07-01 2023-02-24 3422 3083 339 339 23. UTILITIES SELECT SECTOR SPDR FUND 2017-07-10 2023-02-24 1513 1186 327 327 117. UTILITIES SELECT SECTOR SPDR FUND 2018-01-03 2023-02-24 7699 6113 1586 1586 102. UTILITIES SELECT SECTOR SPDR FUND 2018-02-02 2023-02-24 6712 5112 1600 1600 24. VANGUARD MID-CAP GROWTH ETF 2020-05-27 2023-02-24 4584 3743 841 841 8. VANGUARD SMALL-CAP GROWTH ETF 2019-02-01 2023-02-24 1734 1360 374 374 1. INVESCO QQQ TRUST SERIES 1 2019-02-01 2023-03-13 289 169 120 120 55. ISHARES TIPS BOND ETF 2019-02-01 2023-03-13 6022 6096 -74 -74 22. ISHARES IBOXX INVESTMENT GRADE CORP BD 2019-02-01 2023-03-13 2376 2552 -176 -176 16. ISHARES 20 YEAR TREASURY BOND ETF 2018-09-28 2023-03-13 1722 1885 -163 -163 2. ISHARES 20 YEAR TREASURY BOND ETF 2018-05-10 2023-03-13 215 237 -22 -22 20. ISHARES 1-3 YEAR TREASURY BOND ETF 2016-11-09 2023-03-13 1640 1698 -58 -58 69. ISHARES INTERNATIONAL TREASURY BOND ETF 2022-10-07 2023-03-13 2761 2516 245 245 10. ISHARES GLOBAL INFRASTRUCTURE ETF 2020-11-05 2023-03-13 465 408 57 57 38. ISHARES NATIONAL MUNI BOND ETF 2022-04-26 2023-03-13 4062 4063 -1 -1 42. ISHARES 0-5 YEAR TIPS BOND ETF 2019-02-01 2023-03-13 4134 4148 -14 -14 12. ISHARES CORE MSCI PACIFIC ETF 2019-02-01 2023-03-13 654 651 3 3 18. SPDR BARCLAYS CAP SHORT 2016-05-25 2023-03-13 533 551 -18 -18 41. SPDR DB INTL GOV INFL 2022-10-07 2023-03-13 1736 1598 138 138 5. CONSUMER STAPLES SELECT SECTOR SPDR FUND 2016-02-11 2023-03-13 360 246 114 114 1. TECHNOLOGY SELECT SECTOR SPDR FUND 2019-08-05 2023-03-13 136 77 59 59 8. TECHNOLOGY SELECT SECTOR SPDR FUND 2020-02-03 2023-03-13 1088 770 318 318 17. UTILITIES SELECT SECTOR SPDR FUND 2020-03-12 2023-03-13 1126 966 160 160 27. INVESCO QQQ TRUST SERIES 1 2019-02-01 2023-06-01 9403 4549 4854 4854 14. INVESCO QQQ TRUST SERIES 1 2019-05-31 2023-06-01 4876 2436 2440 2440 89. ISHARES EUROPE ETF 2020-03-12 2023-06-01 4423 2995 1428 1428 13. ISHARES CORE MSCI PACIFIC ETF 2019-02-01 2023-06-01 735 705 30 30 2. SPDR DOW JONES INDUST AV 2012-05-17 2023-06-01 656 251 405 405 45. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2016-11-09 2023-06-01 6800 3501 3299 3299 117. TECHNOLOGY SELECT SECTOR SPDR FUND 2020-02-03 2023-06-01 19195 11264 7931 7931 7. TECHNOLOGY SELECT SECTOR SPDR FUND 2020-02-25 2023-06-01 1148 650 498 498 37. COMM SERVICES SELECT 2019-02-01 2023-06-01 2318 1713 605 605 7. VANGUARD MID-CAP GROWTH ETF 2020-05-27 2023-06-01 1334 1092 242 242 3. VANGUARD SMALL-CAP GROWTH ETF 2019-02-01 2023-06-01 640 510 130 130 5. INVESCO QQQ TRUST SERIES 1 2019-05-31 2023-08-25 1815 870 945 945 47. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-08-05 2023-08-25 6899 5089 1810 1810 14. SPDR DOW JONES INDUST AV 2012-05-17 2023-08-25 4788 1759 3029 3029 41. MATERIALS SELECT SECTOR SPDR FUND 2017-09-12 2023-08-25 3308 2299 1009 1009 35. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2016-11-09 2023-08-25 5744 2723 3021 3021 38. ENERGY SELECT SECTOR SPDR FUND 2021-11-09 2023-08-25 3304 2215 1089 1089 57. ENERGY SELECT SECTOR SPDR FUND 2021-07-29 2023-08-25 4956 2852 2104 2104 11. ENERGY SELECT SECTOR SPDR FUND 2021-04-29 2023-08-25 956 559 397 397 53. FINANCIAL SELECT SECTOR SPDR FUND 2019-10-03 2023-08-25 1795 1406 389 389 4. TECHNOLOGY SELECT SECTOR SPDR FUND 2020-02-25 2023-08-25 673 371 302 302 5. COMM SERVICES SELECT 2019-02-01 2023-08-25 326 232 94 94 2. VANGUARD HEALTH CARE ETF 2016-06-24 2023-08-25 486 253 233 233 1. VANGUARD HEALTH CARE ETF 2017-08-09 2023-08-25 243 147 96 96 15. VANGUARD MID-CAP GROWTH ETF 2020-05-27 2023-08-25 2985 2339 646 646 4. VANGUARD SMALL-CAP GROWTH ETF 2019-02-01 2023-08-25 886 680 206 206 6. INVESCO QQQ TRUST SERIES 1 2019-05-31 2023-10-24 2158 1044 1114 1114 22. ISHARES TIPS BOND ETF 2019-07-01 2023-10-24 2258 2528 -270 -270 134. ISHARES TIPS BOND ETF 2019-02-01 2023-10-24 13754 14851 -1097 -1097 14. ISHARES TIPS BOND ETF 2019-04-24 2023-10-24 1437 1583 -146 -146 69. ISHARES TIPS BOND ETF 2023-08-25 2023-10-24 7082 7281 -199 -199 31. ISHARES TIPS BOND ETF 2022-10-04 2023-10-24 3182 3314 -132 -132 26. ISHARES TIPS BOND ETF 2022-04-26 2023-10-24 2669 3160 -491 -491 1. ISHARES TIPS BOND ETF 2021-10-01 2023-10-24 103 128 -25 -25 10. ISHARES TIPS BOND ETF 2022-01-03 2023-10-24 1026 1286 -260 -260 21. ISHARES TIPS BOND ETF 2021-11-09 2023-10-24 2155 2739 -584 -584 11. ISHARES TIPS BOND ETF 2020-10-22 2023-10-24 1129 1384 -255 -255 66. ISHARES TIPS BOND ETF 2023-01-20 2023-10-24 6774 7183 -409 -409 15. ISHARES TIPS BOND ETF 2021-04-29 2023-10-24 1540 1903 -363 -363 10. ISHARES TIPS BOND ETF 2020-11-05 2023-10-24 1026 1255 -229 -229 48. ISHARES TIPS BOND ETF 2023-06-01 2023-10-24 4927 5188 -261 -261 5. ISHARES TIPS BOND ETF 2021-01-05 2023-10-24 513 639 -126 -126 23. ISHARES TIPS BOND ETF 2021-02-17 2023-10-24 2361 2921 -560 -560 9. ISHARES TIPS BOND ETF 2021-03-17 2023-10-24 924 1126 -202 -202 741. ISHARES TIPS BOND ETF 2022-08-29 2023-10-24 76056 85319 -9263 -9263 10. ISHARES TIPS BOND ETF 2020-02-03 2023-10-24 1026 1185 -159 -159 4. ISHARES TIPS BOND ETF 2020-08-05 2023-10-24 411 505 -94 -94 226. ISHARES TIPS BOND ETF 2020-05-27 2023-10-24 23196 27421 -4225 -4225 16. ISHARES TIPS BOND ETF 2020-08-03 2023-10-24 1642 2013 -371 -371 21. ISHARES TIPS BOND ETF 2023-02-24 2023-10-24 2155 2239 -84 -84 24. ISHARES IBOXX INVESTMENT GRADE CORP BD 2021-03-17 2023-10-24 2391 3087 -696 -696 360. ISHARES IBOXX INVESTMENT GRADE CORP BD 2019-02-01 2023-10-24 35859 41764 -5905 -5905 14. ISHARES IBOXX INVESTMENT GRADE CORP BD 2019-04-24 2023-10-24 1395 1669 -274 -274 11. ISHARES IBOXX INVESTMENT GRADE CORP BD 2019-07-01 2023-10-24 1096 1369 -273 -273 7. ISHARES IBOXX INVESTMENT GRADE CORP BD 2020-02-03 2023-10-24 697 915 -218 -218 20. ISHARES IBOXX INVESTMENT GRADE CORP BD 2020-05-27 2023-10-24 1992 2618 -626 -626 6. ISHARES IBOXX INVESTMENT GRADE CORP BD 2020-08-03 2023-10-24 598 827 -229 -229 2. ISHARES IBOXX INVESTMENT GRADE CORP BD 2020-08-05 2023-10-24 199 277 -78 -78 24. ISHARES IBOXX INVESTMENT GRADE CORP BD 2020-10-22 2023-10-24 2391 3228 -837 -837 13. ISHARES IBOXX INVESTMENT GRADE CORP BD 2021-01-05 2023-10-24 1295 1779 -484 -484 29. ISHARES IBOXX INVESTMENT GRADE CORP BD 2021-02-17 2023-10-24 2889 3887 -998 -998 13. ISHARES IBOXX INVESTMENT GRADE CORP BD 2021-04-29 2023-10-24 1295 1695 -400 -400 25. ISHARES IBOXX INVESTMENT GRADE CORP BD 2021-11-09 2023-10-24 2490 3375 -885 -885 17. ISHARES IBOXX INVESTMENT GRADE CORP BD 2022-01-03 2023-10-24 1693 2234 -541 -541 1. ISHARES IBOXX INVESTMENT GRADE CORP BD 2022-02-04 2023-10-24 100 126 -26 -26 48. ISHARES IBOXX INVESTMENT GRADE CORP BD 2022-04-26 2023-10-24 4781 5516 -735 -735 14. ISHARES IBOXX INVESTMENT GRADE CORP BD 2022-08-29 2023-10-24 1395 1546 -151 -151 5. ISHARES IBOXX INVESTMENT GRADE CORP BD 2023-01-20 2023-10-24 498 553 -55 -55 25. ISHARES IBOXX INVESTMENT GRADE CORP BD 2023-02-24 2023-10-24 2490 2644 -154 -154 15. ISHARES IBOXX INVESTMENT GRADE CORP BD 2023-06-01 2023-10-24 1494 1616 -122 -122 33. ISHARES IBOXX INVESTMENT GRADE CORP BD 2023-08-25 2023-10-24 3287 3465 -178 -178 1. ISHARES 20 YEAR TREASURY BOND ETF 2022-02-04 2023-10-24 84 140 -56 -56 13. ISHARES 20 YEAR TREASURY BOND ETF 2019-04-24 2023-10-24 1097 1602 -505 -505 15. ISHARES 20 YEAR TREASURY BOND ETF 2020-02-03 2023-10-24 1265 2171 -906 -906 26. ISHARES 20 YEAR TREASURY BOND ETF 2020-05-27 2023-10-24 2193 4243 -2050 -2050 8. ISHARES 20 YEAR TREASURY BOND ETF 2020-08-03 2023-10-24 675 1354 -679 -679 1. ISHARES 20 YEAR TREASURY BOND ETF 2020-08-05 2023-10-24 84 170 -86 -86 29. ISHARES 20 YEAR TREASURY BOND ETF 2020-10-22 2023-10-24 2446 4594 -2148 -2148 19. ISHARES 20 YEAR TREASURY BOND ETF 2021-02-17 2023-10-24 1603 2771 -1168 -1168 15. ISHARES 20 YEAR TREASURY BOND ETF 2021-03-17 2023-10-24 1265 2026 -761 -761 5. ISHARES 20 YEAR TREASURY BOND ETF 2021-04-29 2023-10-24 422 686 -264 -264 1. ISHARES 20 YEAR TREASURY BOND ETF 2021-10-01 2023-10-24 84 145 -61 -61 3. ISHARES 20 YEAR TREASURY BOND ETF 2021-11-09 2023-10-24 253 453 -200 -200 5. ISHARES 20 YEAR TREASURY BOND ETF 2022-01-03 2023-10-24 422 733 -311 -311 27. ISHARES 20 YEAR TREASURY BOND ETF 2022-04-26 2023-10-24 2278 3307 -1029 -1029 6. ISHARES 20 YEAR TREASURY BOND ETF 2022-06-13 2023-10-24 506 657 -151 -151 4. ISHARES 20 YEAR TREASURY BOND ETF 2022-08-29 2023-10-24 337 450 -113 -113 7. ISHARES 20 YEAR TREASURY BOND ETF 2022-10-04 2023-10-24 591 729 -138 -138 3. ISHARES 20 YEAR TREASURY BOND ETF 2022-10-07 2023-10-24 253 302 -49 -49 4. ISHARES 20 YEAR TREASURY BOND ETF 2023-01-20 2023-10-24 337 428 -91 -91 12. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-24 2023-10-24 1012 1218 -206 -206 15. ISHARES 20 YEAR TREASURY BOND ETF 2023-06-01 2023-10-24 1265 1548 -283 -283 28. ISHARES 20 YEAR TREASURY BOND ETF 2023-08-25 2023-10-24 2362 2666 -304 -304 15. ISHARES 20 YEAR TREASURY BOND ETF 2019-07-01 2023-10-24 1265 1988 -723 -723 12. ISHARES 20 YEAR TREASURY BOND ETF 2018-11-08 2023-10-24 1012 1350 -338 -338 9. ISHARES 20 YEAR TREASURY BOND ETF 2018-09-28 2023-10-24 759 1060 -301 -301 32. ISHARES 1-3 YEAR TREASURY BOND ETF 2016-11-09 2023-10-24 2589 2716 -127 -127 765. ISHARES NATIONAL MUNI BOND ETF 2022-04-26 2023-10-24 77456 81786 -4330 -4330 548. ISHARES NATIONAL MUNI BOND ETF 2022-08-29 2023-10-24 55485 58126 -2641 -2641 36. ISHARES NATIONAL MUNI BOND ETF 2023-06-01 2023-10-24 3645 3829 -184 -184 48. ISHARES NATIONAL MUNI BOND ETF 2023-01-20 2023-10-24 4860 5190 -330 -330 51. ISHARES NATIONAL MUNI BOND ETF 2023-08-25 2023-10-24 5164 5356 -192 -192 29. ISHARES NATIONAL MUNI BOND ETF 2023-02-24 2023-10-24 2936 3052 -116 -116 7. ISHARES CORE MSCI PACIFIC ETF 2019-02-01 2023-10-24 378 379 -1 -1 23. SPDR DB INTL GOV INFL 2023-08-25 2023-10-24 872 942 -70 -70 75. SPDR DB INTL GOV INFL 2023-06-01 2023-10-24 2842 3037 -195 -195 35. SPDR DB INTL GOV INFL 2023-02-24 2023-10-24 1326 1424 -98 -98 1186. SPDR DB INTL GOV INFL 2022-10-07 2023-10-24 44949 45427 -478 -478 6. SPDR DOW JONES INDUST AV 2012-05-17 2023-10-24 1995 754 1241 1241 51. ENERGY SELECT SECTOR SPDR FUND 2021-11-09 2023-10-24 4513 2973 1540 1540 4. TECHNOLOGY SELECT SECTOR SPDR FUND 2020-05-27 2023-10-24 661 382 279 279 8. TECHNOLOGY SELECT SECTOR SPDR FUND 2020-03-12 2023-10-24 1322 626 696 696 85. REAL ESTATE SELECT SECTOR SPDR FUND 2023-06-01 2023-10-24 2782 3042 -260 -260 6. REAL ESTATE SELECT SECTOR SPDR FUND 2023-08-25 2023-10-24 196 219 -23 -23 211. REAL ESTATE SELECT SECTOR SPDR FUND 2022-06-13 2023-10-24 6906 8322 -1416 -1416 51. REAL ESTATE SELECT SECTOR SPDR FUND 2023-03-13 2023-10-24 1669 1872 -203 -203 90. REAL ESTATE SELECT SECTOR SPDR FUND 2022-10-07 2023-10-24 2946 3140 -194 -194 125. REAL ESTATE SELECT SECTOR SPDR FUND 2022-10-04 2023-10-24 4091 4696 -605 -605 80. REAL ESTATE SELECT SECTOR SPDR FUND 2022-02-04 2023-10-24 2619 3763 -1144 -1144 38. REAL ESTATE SELECT SECTOR SPDR FUND 2021-10-01 2023-10-24 1244 1694 -450 -450 1163. REAL ESTATE SELECT SECTOR SPDR FUND 2021-07-29 2023-10-24 38067 54335 -16268 -16268 147. UTILITIES SELECT SECTOR SPDR FUND 2021-01-05 2023-10-24 8635 8995 -360 -360 75. UTILITIES SELECT SECTOR SPDR FUND 2023-06-01 2023-10-24 4405 4815 -410 -410 41. UTILITIES SELECT SECTOR SPDR FUND 2023-01-20 2023-10-24 2408 2790 -382 -382 81. UTILITIES SELECT SECTOR SPDR FUND 2022-10-07 2023-10-24 4758 5212 -454 -454 61. UTILITIES SELECT SECTOR SPDR FUND 2022-10-04 2023-10-24 3583 4183 -600 -600 681. UTILITIES SELECT SECTOR SPDR FUND 2022-02-24 2023-10-24 40002 43877 -3875 -3875 28. UTILITIES SELECT SECTOR SPDR FUND 2021-10-01 2023-10-24 1645 1789 -144 -144 40. UTILITIES SELECT SECTOR SPDR FUND 2021-07-29 2023-10-24 2350 2658 -308 -308 45. UTILITIES SELECT SECTOR SPDR FUND 2021-02-17 2023-10-24 2643 2775 -132 -132 17. UTILITIES SELECT SECTOR SPDR FUND 2020-08-05 2023-10-24 999 1020 -21 -21 43. UTILITIES SELECT SECTOR SPDR FUND 2020-08-03 2023-10-24 2526 2580 -54 -54 116. UTILITIES SELECT SECTOR SPDR FUND 2020-05-27 2023-10-24 6814 6709 105 105 23. UTILITIES SELECT SECTOR SPDR FUND 2020-04-23 2023-10-24 1351 1353 -2 -2 42. UTILITIES SELECT SECTOR SPDR FUND 2020-03-12 2023-10-24 2467 2388 79 79 52. UTILITIES SELECT SECTOR SPDR FUND 2023-08-25 2023-10-24 3054 3295 -241 -241 116. GLOBAL X FDS U S PFD ETF 2023-10-24 2023-11-06 2162 2066 96 96 9. INVESCO QQQ TRUST SERIES 1 2019-05-31 2023-11-06 3320 1566 1754 1754 60. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-08-05 2023-11-06 8455 6497 1958 1958 32. ISHARES 1-3 YEAR TREASURY BOND ETF 2016-11-09 2023-11-06 2596 2716 -120 -120 49. ISHARES US UTILITIES ETF 2023-10-24 2023-11-06 3786 3594 192 192 19. ISHARES EUROPE ETF 2020-05-27 2023-11-06 910 735 175 175 159. ISHARES EUROPE ETF 2020-03-12 2023-11-06 7619 5350 2269 2269 55. ISHARES INTERNATIONAL TREASURY BOND ETF 2022-10-07 2023-11-06 2077 2006 71 71 58. ISHARES SHORT-TERM NATIONAL MUNI BOND 2023-10-24 2023-11-06 5999 5963 36 36 49. ISHARES GLOBAL INFRASTRUCTURE ETF 2020-11-05 2023-11-06 2170 1997 173 173 190. ISHARES US TREASURY BOND ETF 2023-10-24 2023-11-06 4182 4133 49 49 19. ISHARES 0-5 YEAR TIPS BOND ETF 2019-04-24 2023-11-06 1848 1901 -53 -53 28. ISHARES 0-5 YEAR TIPS BOND ETF 2019-07-01 2023-11-06 2723 2803 -80 -80 5. ISHARES 0-5 YEAR TIPS BOND ETF 2019-10-03 2023-11-06 486 501 -15 -15 44. ISHARES 0-5 YEAR TIPS BOND ETF 2019-02-01 2023-11-06 4280 4345 -65 -65 38. ISHARES CORE MSCI PACIFIC ETF 2019-02-01 2023-11-06 2146 2060 86 86 1. SPDR BARCLAYS CAP SHORT 2017-02-10 2023-11-06 29 31 -2 -2 29. SPDR BARCLAYS CAP SHORT 2017-04-24 2023-11-06 850 888 -38 -38 58. SPDR BARCLAYS CAP SHORT 2016-07-12 2023-11-06 1701 1785 -84 -84 44. SPDR BARCLAYS CAP SHORT 2016-05-25 2023-11-06 1290 1346 -56 -56 9. SPDR DOW JONES INDUST AV 2012-11-15 2023-11-06 3067 1131 1936 1936 1. SPDR DOW JONES INDUST AV 2012-10-02 2023-11-06 341 134 207 207 1. SPDR DOW JONES INDUST AV 2012-05-17 2023-11-06 341 126 215 215 15. SPDR DOW JONES INDUST AV 2012-05-17 2023-11-06 5112 1884 3228 3228 34. MATERIALS SELECT SECTOR SPDR FUND 2017-09-12 2023-11-06 2669 1906 763 763 17. CONSUMER STAPLES SELECT SECTOR SPDR FUND 2016-02-11 2023-11-06 1172 837 335 335 21. CONSUMER STAPLES SELECT SECTOR SPDR FUND 2016-05-25 2023-11-06 1448 1110 338 338 23. CONSUMER STAPLES SELECT SECTOR SPDR FUND 2016-11-09 2023-11-06 1586 1191 395 395 22. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2016-11-09 2023-11-06 3533 1712 1821 1821 35. ENERGY SELECT SECTOR SPDR FUND 2021-11-09 2023-11-06 3023 2040 983 983 48. FINANCIAL SELECT SECTOR SPDR FUND 2019-10-03 2023-11-06 1615 1274 341 341 26. TECHNOLOGY SELECT SECTOR SPDR FUND 2020-05-27 2023-11-06 4487 2480 2007 2007 45. COMM SERVICES SELECT 2019-02-01 2023-11-06 3030 2084 946 946 5. VANGUARD HEALTH CARE ETF 2018-03-22 2023-11-06 1163 780 383 383 4. VANGUARD HEALTH CARE ETF 2017-08-09 2023-11-06 930 588 342 342 25. VANGUARD MID-CAP GROWTH ETF 2020-05-27 2023-11-06 4761 3899 862 862 10. VANGUARD SMALL-CAP GROWTH ETF 2019-02-01 2023-11-06 2070 1701 369 369 7845 720 0 720 0 720 2101 0 0 2101 0 1381 720 661 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false JOAN WAXLER PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 2500 STANLEY WAXLER PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 2500 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 36717 NONE 0 NONE 0 2514698 160539 0 2675237 0 0 2675237 40129 2635108 131755 131755 720 720 131035 0 131035 0 131035 130737 0 0 0 0 130737 131035 98931 0 0 0 0 0 0 0 130737 98931 0 0 31806 0 0 0 0 0 0 0 0 99229 0 0 0 0 0 0 0 0 JOAN WAXLER STANLEY WAXLER NONE X DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON MA 022155418 NONE PC GENERAL OPERATING 30000 THE FOOD BANK OF WESTERN MASSACHUSSETTS 97 N HATFIELD RD HATFIELD MA 010389773 NONE PC GENERAL OPERATING 40000 NEW ENGLAND PUBLIC MEDIA INC 1525 MAIN ST SPRINGFIELD MA 011031413 NONE PC GENERAL OPERATING 20000 RAILS TO TRAILS CONSERVANCY 2121 WARD COURT NW 5TH FLOOR WASHINGTON DC 200371251 NONE PC GENERAL OPERATING 9000 99000 14 65586 18 7845 FEDERAL TAX REFUND 1 1802 75233 75233 false false false false false false false false false false 78464A474 SPDR BARCLAYS CAP SH AT COST 94520 95088 78467X109 SPDR DOW JONES INDUS AT COST 138817 234413 81369Y407 CONSUMER DISCRETIONA AT COST 72283 96736 92204A504 VANGUARD HEALTH CARE AT COST 41029 53901 81369Y506 ENERGY SELECT SECTOR AT COST 54823 70761 922908538 VANGUARD MID-CAP GRO AT COST 106432 133059 464287457 ISHARES 1-3 YEAR TRE AT COST 65111 63089 464288372 ISHARES GLOBAL INFRA AT COST 49771 55848 81369Y886 UTILITIES SELECT SEC 922908595 VANGUARD SMALL-CAP G AT COST 51122 58750 81369Y100 MATERIALS SELECT SEC AT COST 50624 70399 46090E103 INVESCO QQQ TRUST SE AT COST 54238 84771 81369Y803 TECHNOLOGY SELECT SE AT COST 79488 123380 464287432 ISHARES 20 YEAR TREA 81369Y308 CONSUMER STAPLES SEL AT COST 97494 105956 464288117 ISHARES INTERNATIONA AT COST 49603 55754 464287176 ISHARES TIPS BOND ET 81369Y605 FINANCIAL SELECT SEC AT COST 32503 43466 464287242 ISHARES IBOXX INVEST 46434V696 ISHARES CORE MSCI PA AT COST 51565 54928 81369Y852 COMM SERVICES SELECT AT COST 73450 79926 464287861 ISHARES EUROPE ETF AT COST 177096 226769 46429B747 ISHARES 0-5 YEAR TIP AT COST 230457 227940 46137V357 INVESCO S&P 500 EQUA AT COST 181648 228652 81369Y860 REAL ESTATE SELECT S 78464A490 SPDR DB INTL GOV INF 464288414 ISHARES NATIONAL MUN 37954Y657 GLOBAL X FDS U S PFD AT COST 49956 54417 464287697 ISHARES US UTILITIES AT COST 87274 95117 464288158 ISHARES SHORT-TERM N AT COST 143214 146864 46429B267 ISHARES US TREASURY AT COST 99637 105546 MUTUAL FUND TIMING ADJ 543 TAX LOT BASIS ADJUSTMENT 1 PY RETURN OF CAPITAL ADJUSTMENT 1074 AMORTIZATION/COST BASIS ADJUSTMENT 227 STATE TAXES/FILING FEES 35 0 35 FEDERAL TAX REFUND 1802 0 FOUNDATION ADVISORY SERVICE FE 6672 6672 FOREIGN TAXES 172 172 0 FEDERAL ESTIMATES - PRINCIPAL 2101 0 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0