2024-04-16T12:02:03-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 475598132 SHAW FAMILY FOUNDATION SHAW 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JEFFREY SHAW TRUSTEE 8888663275 2024-03-18 true true KAREN J KISER P00146417 8888663275 2024-03-18 2023 2023-04-26 12:10:37Z X 1198393 X 31986 31986 30403 429909 30403 0 62389 62389 0 0 0 0 0 0 1250 0 0 1250 11582 6949 4633 0 3758 375 0 0 0 0 0 0 0 16590 7324 0 5883 153000 153000 169590 7324 0 158883 -107201 55065 0 -39515 473 473 68984 31550 31550 0 0 0 1217933 1108299 1166370 1247402 1140322 1198393 0 X 1247402 1140322 1247402 1140322 1247402 1140322 1247402 -107201 121 1140322 0 1140322 44. AMERICAN CENTURY SMALL CAP VALUE FUND 2022-01-10 2023-01-13 432 492 -60 -60 159. AMERICAN CENTURY SMALL CAP VALUE FUND 2022-01-10 2023-01-20 1550 1779 -229 -229 47. AMERICAN CENTURY SMALL CAP VALUE FUND 2022-01-10 2023-02-01 483 526 -43 -43 65. AMERICAN CENTURY SMALL CAP VALUE FUND 2022-01-10 2023-12-18 673 727 -54 -54 20. BLACKROCK EMERGING MARKETS FUND INC 2023-01-20 2023-02-01 499 491 8 8 19. BLACKROCK EMERGING MARKETS FUND INC 2023-01-20 2023-08-04 457 467 -10 -10 43. BLACKROCK EMERGING MARKETS FUND INC 2023-01-20 2023-12-18 1018 1056 -38 -38 14. DELAWARE EMERGING MARKETS FUND 2022-01-10 2023-01-20 267 338 -71 -71 23. DELAWARE EMERGING MARKETS FUND 2022-01-10 2023-02-01 441 555 -114 -114 24. DELAWARE EMERGING MARKETS FUND 2022-01-10 2023-08-04 453 579 -126 -126 6. DELAWARE EMERGING MARKETS FUND 2022-01-10 2023-10-19 106 145 -39 -39 96. DELAWARE EMERGING MARKETS FUND 2022-01-10 2023-12-18 1815 2317 -502 -502 33. FIDELITY MSCI UTILITIES INDEX ETF 2021-01-04 2023-04-11 1486 1319 167 167 9. FIDELITY MSCI UTILITIES INDEX ETF 2021-01-04 2023-07-19 385 360 25 25 8. FIDELITY MSCI UTILITIES INDEX ETF 2022-02-09 2023-07-19 342 355 -13 -13 13. FIDELITY MSCI UTILITIES INDEX ETF 2022-04-12 2023-07-19 556 639 -83 -83 26. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-12 2023-07-19 1113 1178 -65 -65 13. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-12 2023-08-04 543 589 -46 -46 141. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-12 2023-10-17 5399 6386 -987 -987 16. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-12 2023-12-18 652 725 -73 -73 64. FIRST TRUST CLOUD COMPUTING ETF 2021-01-04 2023-01-19 3755 5970 -2215 -2215 9. FIRST TRUST CLOUD COMPUTING ETF 2021-01-04 2023-02-01 579 840 -261 -261 13. FIRST TRUST CLOUD COMPUTING ETF 2021-01-04 2023-04-11 835 1213 -378 -378 6. FIRST TRUST CLOUD COMPUTING ETF 2022-01-10 2023-04-11 386 581 -195 -195 15. FIRST TRUST CLOUD COMPUTING ETF 2022-01-10 2023-07-19 1222 1453 -231 -231 17. FIRST TRUST CLOUD COMPUTING ETF 2022-01-10 2023-10-17 1322 1647 -325 -325 10. FIRST TRUST CLOUD COMPUTING ETF 2022-01-10 2023-12-18 869 969 -100 -100 28. FRANKLIN TEMPLETON ETF 2022-04-12 2023-01-20 709 717 -8 -8 20. FRANKLIN TEMPLETON ETF 2022-04-12 2023-07-21 546 512 34 34 6. FRANKLIN TEMPLETON ETF 2022-04-12 2023-10-19 155 154 1 1 36. GLOBAL X FUNDS SHS US 2022-01-10 2023-01-13 1014 1004 10 10 45. GLOBAL X FUNDS SHS US 2022-01-10 2023-01-19 1227 1255 -28 -28 22. GLOBAL X FUNDS SHS US 2022-01-10 2023-07-19 704 614 90 90 33. GLOBAL X FUNDS SHS US 2022-01-10 2023-12-18 1125 921 204 204 97. GS GQG PARTNERS 2022-01-10 2023-01-20 1694 1898 -204 -204 60. GS GQG PARTNERS 2022-01-10 2023-07-21 1117 1174 -57 -57 57. GS GQG PARTNERS 2022-01-10 2023-10-19 1030 1115 -85 -85 51. GS GQG PARTNERS 2022-01-10 2023-12-18 1018 998 20 20 29. HARDING LOEVNER FDS INC INTL EQUITY 2020-08-11 2023-01-13 732 703 29 29 46. HARDING LOEVNER FDS INC INTL EQUITY 2020-08-11 2023-01-20 1168 1116 52 52 16. HARDING LOEVNER FDS INC INTL EQUITY 2020-08-11 2023-07-21 419 388 31 31 37. HARDING LOEVNER FDS INC INTL EQUITY 2020-08-11 2023-12-18 974 897 77 77 12. INVESCO KBW BANK ETF 2023-04-11 2023-08-04 546 503 43 43 32. INVESCO KBW BANK ETF 2023-04-11 2023-12-18 1566 1341 225 225 9. ISHARES NASDAQ BIOTECH ETF 2018-05-25 2023-01-13 1228 967 261 261 21. ISHARES NASDAQ BIOTECH ETF 2018-05-25 2023-04-11 2739 2257 482 482 3. ISHARES NASDAQ BIOTECH ETF 2018-05-25 2023-08-04 385 322 63 63 7. ISHARES NASDAQ BIOTECH ETF 2018-05-25 2023-12-18 914 752 162 162 3. ISHARES RUSSELL 2000 VALUE ETF 2022-01-10 2023-01-13 443 493 -50 -50 4. ISHARES RUSSELL 2000 VALUE ETF 2022-01-10 2023-01-20 582 658 -76 -76 2. ISHARES RUSSELL 2000 GROWTH ETF 2022-01-10 2023-01-13 459 543 -84 -84 1. ISHARES RUSSELL 2000 GROWTH ETF 2022-01-10 2023-07-21 250 272 -22 -22 2. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-19 2023-04-11 232 219 13 13 11. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-19 2023-12-18 1380 1205 175 175 20. ISHARES US REGIONAL BANKS ETF 2022-01-10 2023-01-19 970 1346 -376 -376 8. ISHARES US REGIONAL BANKS ETF 2022-01-10 2023-02-01 418 538 -120 -120 28. ISHARES US REGIONAL BANKS ETF 2022-01-10 2023-04-11 984 1885 -901 -901 7. ISHARES US REGIONAL BANKS ETF 2023-01-13 2023-07-19 266 348 -82 -82 81. ISHARES US REGIONAL BANKS ETF 2022-01-10 2023-07-19 3083 5452 -2369 -2369 297. ISHARES US TREASURY BOND ETF 2022-01-10 2023-01-03 6802 7733 -931 -931 1065. ISHARES US TREASURY BOND ETF 2022-01-10 2023-07-21 24388 27728 -3340 -3340 3. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-28 2023-01-13 198 170 28 28 19. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-28 2023-01-20 1260 1079 181 181 5. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-28 2023-07-21 344 284 60 60 3. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-28 2023-10-19 193 170 23 23 44. ISHARES CORE MSCI EAFE ETF 2022-01-10 2023-01-03 2744 3245 -501 -501 13. ISHARES CORE MSCI EAFE ETF 2022-01-10 2023-01-13 856 959 -103 -103 21. ISHARES CORE MSCI EAFE ETF 2022-09-28 2023-01-20 1391 1106 285 285 10. ISHARES CORE MSCI EAFE ETF 2022-02-10 2023-01-20 662 734 -72 -72 581. ISHARES CORE MSCI EAFE ETF 2022-01-10 2023-01-20 38480 42853 -4373 -4373 15. ISHARES CORE MSCI INTL DEVELOPED MKTS 2023-01-20 2023-02-01 912 902 10 10 3. ISHARES CORE MSCI INTL DEVELOPED MKTS 2023-01-20 2023-07-21 187 180 7 7 37. ISHARES CORE MSCI INTL DEVELOPED MKTS 2023-01-20 2023-12-18 2326 2224 102 102 20. ISH USD HIGH YIELD 2022-10-11 2023-01-13 718 674 44 44 5. ISH USD HIGH YIELD 2022-10-11 2023-07-21 177 169 8 8 259. ISH USD HIGH YIELD 2022-10-11 2023-10-19 8790 8733 57 57 5. ISH USD HIGH YIELD 2023-01-18 2023-10-19 170 180 -10 -10 28. JPMORGAN SMALL CAP GROWTH FUND 2022-01-10 2023-01-13 487 630 -143 -143 27. JPMORGAN SMALL CAP GROWTH FUND 2022-01-10 2023-02-01 497 607 -110 -110 62. PACER BENCHMARK DATA AND 2021-01-04 2023-01-19 1914 2178 -264 -264 2. PACER BENCHMARK DATA AND 2021-01-04 2023-04-11 59 70 -11 -11 18. PACER BENCHMARK DATA AND 2022-01-10 2023-04-11 534 708 -174 -174 32. PACER BENCHMARK DATA AND 2022-01-10 2023-10-17 821 1258 -437 -437 583. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2022-01-10 2023-01-03 5055 6116 -1061 -1061 5. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2022-01-10 2023-01-13 45 52 -7 -7 46. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2022-01-10 2023-02-01 416 483 -67 -67 51. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2022-01-10 2023-07-21 449 535 -86 -86 188. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2022-01-10 2023-12-18 1681 1972 -291 -291 61. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2021-01-04 2023-01-13 578 677 -99 -99 245. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2021-01-04 2023-07-21 2330 2720 -390 -390 88. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2021-01-04 2023-08-04 832 977 -145 -145 249. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2021-01-04 2023-10-19 2313 2764 -451 -451 4. T ROWE PRICE EMERGING MARKETS STOCK FUND 2022-01-10 2023-01-13 150 181 -31 -31 3. T ROWE PRICE EMERGING MARKETS STOCK FUND 2022-05-17 2023-01-20 113 110 3 3 45. T ROWE PRICE EMERGING MARKETS STOCK FUND 2022-05-16 2023-01-20 1690 1604 86 86 652. T ROWE PRICE EMERGING MARKETS STOCK FUND 2022-01-10 2023-01-20 24489 29490 -5001 -5001 4. SPDR S&P TRANSPORTATION ETF 2022-01-10 2023-01-13 298 361 -63 -63 31. SPDR S&P TRANSPORTATION ETF 2022-01-10 2023-01-19 2273 2794 -521 -521 12. SPDR S&P TRANSPORTATION ETF 2022-02-09 2023-01-19 880 1078 -198 -198 6. SPDR S&P TRANSPORTATION ETF 2022-04-12 2023-01-19 440 480 -40 -40 2. SPDR S&P TRANSPORTATION ETF 2022-09-27 2023-01-19 147 130 17 17 12. MATERIALS SELECT SECTOR SPDR FUND 2022-01-10 2023-01-13 996 1057 -61 -61 3. MATERIALS SELECT SECTOR SPDR FUND 2022-01-10 2023-04-11 242 264 -22 -22 5. MATERIALS SELECT SECTOR SPDR FUND 2022-01-10 2023-07-19 417 441 -24 -24 5. MATERIALS SELECT SECTOR SPDR FUND 2022-01-10 2023-10-17 395 441 -46 -46 8. MATERIALS SELECT SECTOR SPDR FUND 2022-01-10 2023-12-18 680 705 -25 -25 18. HEALTH CARE SELECT SPDR 2016-02-09 2023-01-03 2440 1151 1289 1289 10. HEALTH CARE SELECT SPDR 2016-02-17 2023-01-03 1356 663 693 693 28. HEALTH CARE SELECT SPDR 2016-02-17 2023-04-11 3754 1857 1897 1897 30. HEALTH CARE SELECT SPDR 2016-02-17 2023-08-04 4001 1990 2011 2011 14. HEALTH CARE SELECT SPDR 2016-02-17 2023-10-17 1830 929 901 901 20. HEALTH CARE SELECT SPDR 2016-02-17 2023-12-18 2680 1327 1353 1353 8. SECTOR SPDR CONSMRS STPL 2019-01-07 2023-04-11 604 412 192 192 30. SECTOR SPDR CONSMRS STPL 2019-01-07 2023-08-04 2258 1544 714 714 36. SECTOR SPDR CONSMRS STPL 2019-01-07 2023-12-18 2573 1853 720 720 5. CONSUMER DISCRETIONARY SPDR 2018-05-25 2023-01-19 681 532 149 149 26. CONSUMER DISCRETIONARY SPDR 2016-06-21 2023-01-19 3539 2044 1495 1495 26. CONSUMER DISCRETIONARY SPDR 2016-02-17 2023-01-19 3539 1895 1644 1644 19. CONSUMER DISCRETIONARY SPDR 2018-05-25 2023-02-01 2813 2023 790 790 10. CONSUMER DISCRETIONARY SPDR 2018-05-25 2023-07-19 1774 1065 709 709 9. CONSUMER DISCRETIONARY SPDR 2018-05-25 2023-08-04 1567 958 609 609 18. CONSUMER DISCRETIONARY SPDR 2018-05-25 2023-12-18 3244 1917 1327 1327 14. CONSUMER DISCRETIONARY SPDR 2019-11-15 2023-12-18 2523 1700 823 823 31. ENERGY SELECT SECTOR SPDR FUND 2022-01-10 2023-01-13 2782 1891 891 891 20. ENERGY SELECT SECTOR SPDR FUND 2022-01-10 2023-04-11 1723 1220 503 503 36. ENERGY SELECT SECTOR SPDR FUND 2022-01-10 2023-08-04 3170 2196 974 974 31. SECTOR SPDR INDUSTRIAL 2019-01-07 2023-01-03 3039 2046 993 993 1. SECTOR SPDR INDUSTRIAL 2019-01-07 2023-01-13 102 66 36 36 5. SECTOR SPDR INDUSTRIAL 2019-01-07 2023-02-01 507 330 177 177 10. SECTOR SPDR INDUSTRIAL 2019-01-07 2023-07-19 1092 660 432 432 12. SECTOR SPDR INDUSTRIAL 2019-01-07 2023-08-04 1309 792 517 517 40. SECTOR SPDR INDUSTRIAL 2019-01-07 2023-10-17 4122 2641 1481 1481 25. SECTOR SPDR INDUSTRIAL 2019-01-07 2023-12-18 2814 1650 1164 1164 66. COMM SERVICES SELECT 2020-04-06 2023-01-19 3396 2900 496 496 40. COMM SERVICES SELECT 2019-11-15 2023-01-19 2058 2075 -17 -17 21. COMM SERVICES SELECT 2020-04-06 2023-02-01 1150 923 227 227 6. COMM SERVICES SELECT 2020-04-06 2023-07-19 407 264 143 143 34. COMM SERVICES SELECT 2020-04-06 2023-08-04 2303 1494 809 809 45. COMM SERVICES SELECT 2020-04-06 2023-12-18 3226 1977 1249 1249 92. REAL ESTATE SELECT SECTOR SPDR FUND 2022-01-10 2023-01-19 3581 4491 -910 -910 51. REAL ESTATE SELECT SECTOR SPDR FUND 2022-01-10 2023-04-11 1903 2489 -586 -586 7. REAL ESTATE SELECT SECTOR SPDR FUND 2022-02-09 2023-04-11 261 330 -69 -69 55. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-12 2023-04-11 2052 2294 -242 -242 16. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-12 2023-12-18 632 667 -35 -35 365. TCW TOTAL RETURN BOND FUND 2022-01-10 2023-01-03 2997 3632 -635 -635 1. TCW TOTAL RETURN BOND FUND 2022-01-10 2023-01-13 8 10 -2 -2 166. TCW TOTAL RETURN BOND FUND 2022-01-10 2023-12-18 1335 1652 -317 -317 108. TRANSAMERICA INTERNATIONAL EQUITY 2022-02-10 2023-01-13 2077 2270 -193 -193 90. TRANSAMERICA INTERNATIONAL EQUITY 2022-02-10 2023-01-20 1737 1892 -155 -155 24. TRANSAMERICA INTERNATIONAL EQUITY 2022-02-10 2023-02-01 473 504 -31 -31 23. TRANSAMERICA INTERNATIONAL EQUITY 2022-02-10 2023-07-21 467 483 -16 -16 62. TRANSAMERICA INTERNATIONAL EQUITY 2022-02-10 2023-12-18 1258 1303 -45 -45 5. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-01-13 1120 1429 -309 -309 18. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-01-19 3987 5143 -1156 -1156 2. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-02-01 482 571 -89 -89 8. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-10-17 1186 1143 43 43 15. VANECK VECTORS SEMICONDUCTOR ETF 2022-04-12 2023-10-17 2224 1812 412 412 18. VANECK VECTORS SEMICONDUCTOR ETF 2022-04-12 2023-12-18 3108 2175 933 933 33. VANGUARD FINANCIALS ETF 2016-06-21 2023-01-13 2867 1560 1307 1307 16. VANGUARD FINANCIALS ETF 2017-05-03 2023-02-01 1420 966 454 454 5. VANGUARD FINANCIALS ETF 2019-01-07 2023-02-01 444 306 138 138 2. VANGUARD FINANCIALS ETF 2016-06-21 2023-02-01 178 95 83 83 30. VANGUARD FINANCIALS ETF 2019-01-07 2023-07-19 2572 1838 734 734 38. VANGUARD FINANCIALS ETF 2019-01-07 2023-08-04 3261 2328 933 933 95. VANGUARD FINANCIALS ETF 2019-01-07 2023-12-18 8743 5821 2922 2922 3. VANGUARD INFORMATION TECHNOLOGY ETF 2016-02-09 2023-01-19 985 283 702 702 14. VANGUARD INFORMATION TECHNOLOGY ETF 2016-02-09 2023-02-01 4913 1319 3594 3594 4. VANGUARD INFORMATION TECHNOLOGY ETF 2016-02-17 2023-04-11 1505 400 1105 1105 20. VANGUARD INFORMATION TECHNOLOGY ETF 2016-02-09 2023-04-11 7527 1885 5642 5642 26. VANGUARD INFORMATION TECHNOLOGY ETF 2016-02-17 2023-07-19 11977 2597 9380 9380 2. VANGUARD INFORMATION TECHNOLOGY ETF 2016-02-17 2023-08-04 881 200 681 681 3. VANGUARD INFORMATION TECHNOLOGY ETF 2016-02-17 2023-10-17 1281 300 981 981 33. VANGUARD INFORMATION TECHNOLOGY ETF 2016-02-17 2023-12-18 15893 3296 12597 12597 43. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2022-01-10 2023-01-13 2021 2245 -224 -224 5. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2022-01-10 2023-07-21 230 261 -31 -31 82. VANGUARD LONG-TERM TREASURY ETF 2023-07-21 2023-10-19 4286 5169 -883 -883 22. VANGUARD LONG-TERM TREASURY ETF 2023-07-21 2023-12-18 1346 1387 -41 -41 74. VANGUARD INTRMDIATE-TERM 2022-01-10 2023-01-03 5777 6751 -974 -974 412. VANGUARD INTRMDIATE-TERM 2022-01-10 2023-01-18 33322 37585 -4263 -4263 6. VANGUARD INTRMDIATE-TERM 2022-01-10 2023-07-21 475 547 -72 -72 118. VANGUARD INTRMDIATE-TERM 2022-01-10 2023-10-19 8714 10765 -2051 -2051 43. WELLS FARGO SPECIAL SMALL CAP VALUE FUND 2022-01-10 2023-01-20 1622 1883 -261 -261 10. WELLS FARGO SPECIAL SMALL CAP VALUE FUND 2022-01-10 2023-07-21 399 438 -39 -39 13. WELLS FARGO SPECIAL SMALL CAP VALUE FUND 2022-01-10 2023-10-19 471 569 -98 -98 18. WELLS FARGO SMALL COMPANY GROWTH FUND 2022-01-10 2023-07-21 657 779 -122 -122 9. WELLS FARGO SMALL COMPANY GROWTH FUND 2022-01-10 2023-10-19 290 389 -99 -99 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 30403 765 0 765 0 765 2456 0 0 2456 0 1691 768 923 false false false false false false false true true NV true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false JEFFREY SHAW PO BOX 371787 LAS VEGAS NV 89137 TRUSTEE 2 0 CYNTHIA SHAW PO BOX 371787 LAS VEGAS NV 89137 TRUSTEE 2 0 NONE 0 NONE 0 1177902 33833 0 1211735 0 0 1211735 18176 1193559 59678 59678 765 765 58913 0 58913 0 58913 158883 0 0 0 0 158883 58913 0 0 103285 67660 115841 89272 0 376058 158883 0 0 0 58913 99970 0 0 476028 0 0 0 0 0 0 103285 372743 67660 115841 89272 0 99970 X INTERPRETER FOUNDATION 152 WESTVIEW DRIVE OREM UT 840587472 N/A PC UNRESTRICTED GENERAL 50000 EDUCATION FOR GENERATIONS FOUNDATION 866 DEVON LANE BOUNTIFUL UT 84010 N/A PC DAISY SCHOOL SCHOLARSHIP 68000 LDS PHILANTHROPIES 50 E NORTH TEMPLE SALT LAKE CITY UT 84150 N/A PC UNRESTRICTED GENERAL 30000 COURAGE REINS 5870 W 10400 N HIGHLAND UT 84003 N/A PC UNRESTRICTED GENERAL 5000 153000 14 31986 18 30403 62389 62389 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 957663305 WESTERN ASSET CORE B 81369Y100 MATERIALS SELECT SEC AT COST 6945 6843 72201M719 PIMCO INCOME FUND 63872T554 LOOMIS SAYLES SR FLO 54400N508 LORD ABBETT HIGH YIE 92204A405 VANGUARD FINANCIALS AT COST 43051 54064 81369Y308 CONSUMER STAPLES SEL AT COST 29093 30973 81369Y704 INDUSTRIAL SELECT SE AT COST 14836 23596 81369Y506 ENERGY SELECT SECTOR AT COST 25162 29847 92204A702 VANGUARD INFORMATION AT COST 62354 104544 81369Y407 CONSUMER DISCRETIONA AT COST 32183 40232 81369Y209 HEALTH CARE SELECT S AT COST 49959 62189 464287671 ISHARES CORE S&P U.S 464287556 ISHARES NASDAQ BIOTE AT COST 10167 11276 464287663 ISHARES CORE S&P U.S 543487136 LOOMIS SAYLES INVT G 81369Y860 REAL ESTATE SELECT S AT COST 3933 3926 46434V621 ISHARES CORE DIVIDEN 09260B382 BLACKROCK STRATEGIC 09260B465 BLACKROCK LOW DURATI 543916464 LORD ABBETT SHORT DU 72388E605 PIONEER MULTI ASSET 78464A789 SPDR S&P INSURANCE E 09251J402 BLACKROCK EMERGING M AT COST 37968 37539 81369Y852 COMM SERVICES SELECT AT COST 34342 41997 33733E302 FIRST TR EXCHANGE TR 09257V201 BLACKSTONE ALT MULTI 72201M784 PIMCO FOREIGN BOND AT COST 77993 73198 52470H765 CLEARBRIDGE SMALL CA 95768D400 WESTERN ASSET MACRO 81369Y886 UTILITIES SELECT SEC 09250J734 BLACKROCK EVENT DRIV 412295107 HARDING LOEVNER FDS AT COST 13209 12823 33734X192 FIRST TRUST CLOUD CO AT COST 5344 6225 464287838 ISHARES U.S. BASIC M 09260B887 BLACKROCK CREDIT STR 92204A306 VANGUARD ENERGY ETF 464287614 ISHARES RUSSELL 1000 78463V107 SPDR GOLD TRUST 921908844 VANGUARD DIVIDEND AP 4812A0623 JPMORGAN EMERGING MA 464287598 ISHARES RUSSELL 1000 74347B169 PROSHARES ONLINE RET 355148503 FRANKLIN SMALL CAP V 277911491 EATON VANCE FLOATING 09260B630 BLACKROCK HIGH YIELD 316092865 FIDELITY MSCI UTILIT AT COST 8264 7518 69374H741 PACER BENCHMARK DATA AT COST 3666 3011 94975P447 WELLS FARGO SPECIAL AT COST 12826 12101 92189F676 VANECK VECTORS SEMIC AT COST 14966 18711 464288778 ISHARES US REGIONAL 4812C0571 JPMORGAN SMALL CAP G AT COST 11983 10570 949921571 WELLS FARGO SMALL CO AT COST 14921 13495 38147N293 GS GQG PARTNERS AT COST 17856 18146 46429B267 ISHARES US TREASURY AT COST 133732 130706 77956H864 T ROWE PRICE EMERGIN 025076845 AMERICAN CENTURY SMA AT COST 12554 11802 87234N880 TCW TOTAL RETURN BON AT COST 91274 76213 245914817 DELAWARE EMERGING MA AT COST 35541 30700 37954Y673 GLOBAL X FUNDS SHS U AT COST 6467 7857 46432F842 ISHARES CORE MSCI EA 46435U853 ISH USD HIGH YIELD AT COST 4563 4616 92206C771 VANGUARD MORTGAGE-BA AT COST 48175 44691 92206C870 VANGUARD INTRMDIATE- AT COST 33109 30724 464287630 ISHARES RUSSELL 2000 AT COST 6907 6524 35473P744 FRANKLIN TEMPLETON E AT COST 6888 7529 46429B689 ISHARES EDGE MSCI MI AT COST 12206 14908 72201M685 PIMCO INVESTMENT GRA AT COST 92345 80901 893509224 TRANSAMERICA INTERNA AT COST 19826 19283 78464A532 SPDR S&P TRANSPORTAT 464287648 ISHARES RUSSELL 2000 AT COST 6374 6306 46138E628 INVESCO KBW BANK ETF AT COST 5345 6050 464288760 ISHARES US AEROSPACE AT COST 6807 7849 46435G326 ISHARES CORE MSCI IN AT COST 34425 36477 46435U713 ISHARES TR AT COST 4160 4228 92206C847 VANGUARD LONG-TERM T AT COST 16580 16182 INCOME ADJUSTMENT 121 INVESTMNT MNGMNT FEES (NON-DED 11582 6949 4633 FOREIGN TAXES 323 323 0 EXCISE TAX - PRIOR YEAR 927 0 0 EXCISE TAX ESTIMATES 2456 0 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0