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 475176217 COCHRAN FAMILY FOUNDATION COCH 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-07 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-07 X 2023 2023-04-26 12:10:37Z X 6765799 X 148857 148857 344126 2071004 344126 0 4575 497558 492983 78259 31304 46955 0 0 0 0 0 0 0 0 9187 3762 0 0 0 0 0 0 0 87446 35066 0 46955 618321 618321 705767 35066 0 665276 -208209 457917 0 -658005 -506466 -506466 746471 685140 685140 0 0 0 5557402 5240655 6587125 5645868 5419329 6765799 0 X 5645868 5419329 5645868 5419329 5645868 5419329 5645868 -208209 3 5437662 18333 5419329 25. HEALTH CARE SELECT SECTOR SPDR FUND 2018-06-21 2023-01-03 3369 2116 1253 1253 50. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-01-03 4251 2653 1598 1598 75. COMM SERVICES SELECT 2018-10-18 2023-01-03 3622 3504 118 118 16. VANGUARD INDUSTRIALS ETF 2016-09-23 2023-01-03 2912 1759 1153 1153 62. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-12 2023-01-09 2882 2808 74 74 9. SPDR S&P TRANSPORTATION ETF 2021-10-26 2023-01-09 648 828 -180 -180 55. COMM SERVICES SELECT 2018-10-18 2023-01-09 2802 2569 233 233 16. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-01-09 3520 4571 -1051 -1051 14. VANGUARD CONSUMER STAPLES ETF 2020-05-12 2023-01-09 2742 2065 677 677 9. VANGUARD INFORMATION TECHNOLOGY ETF 2016-09-19 2023-01-09 2962 1072 1890 1890 186.5 XTRACKERS USD HIGH YIELD 2019-01-16 2023-01-18 6549 7226 -677 -677 87.5 XTRACKERS USD HIGH YIELD 2020-08-12 2023-01-18 3072 3400 -328 -328 75. XTRACKERS USD HIGH YIELD 2021-09-13 2023-01-18 2634 3021 -387 -387 33. XTRACKERS USD HIGH YIELD 2021-11-17 2023-01-18 1159 1310 -151 -151 295. XTRACKERS USD HIGH YIELD 2020-01-14 2023-01-18 10359 11953 -1594 -1594 4. ISHARES IBOXX INVESTMENT GRADE CORP BD 2017-10-24 2023-01-18 445 484 -39 -39 2. ISHARES IBOXX INVESTMENT GRADE CORP BD 2017-12-28 2023-01-18 223 243 -20 -20 395. ISHARES IBOXX INVESTMENT GRADE CORP BD 2018-06-21 2023-01-18 43988 45030 -1042 -1042 213. ISHARES MBS ETF 2021-01-12 2023-01-18 20501 23387 -2886 -2886 393. ISHARES MBS ETF 2020-08-12 2023-01-18 37825 43398 -5573 -5573 560. ISHARES MBS ETF 2020-01-14 2023-01-18 53899 60658 -6759 -6759 42. ISHARES MBS ETF 2020-01-02 2023-01-18 4042 4536 -494 -494 139. ISHARES MBS ETF 2019-06-13 2023-01-18 13378 14867 -1489 -1489 74. ISHARES MBS ETF 2018-06-21 2023-01-18 7122 7666 -544 -544 2597. ISHARES CORE MSCI EAFE ETF 2018-03-06 2023-01-18 171995 172623 -628 -628 1076. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-01-14 2023-01-18 53966 59137 -5171 -5171 117. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-21 2023-01-18 5868 6176 -308 -308 38. VANECK VECTORS FALLEN 2022-02-10 2023-01-18 1067 1178 -111 -111 571. VANECK VECTORS FALLEN 2020-01-14 2023-01-18 16038 17159 -1121 -1121 51. VANECK VECTORS FALLEN 2020-08-12 2023-01-18 1432 1556 -124 -124 113. VANECK VECTORS FALLEN 2020-03-20 2023-01-18 3174 2566 608 608 34. VANECK VECTORS FALLEN 2021-11-17 2023-01-18 955 1123 -168 -168 40. VANECK VECTORS FALLEN 2021-09-13 2023-01-18 1123 1332 -209 -209 347. FIRST TRUST CLOUD COMPUTING ETF 2018-03-06 2023-01-19 20360 17454 2906 2906 199. GLOBAL X FUNDS SHS US 2021-07-12 2023-01-19 5425 5162 263 263 283. PACER BENCHMARK DATA AND 2021-07-12 2023-01-19 8736 11654 -2918 -2918 113. SPDR S&P TRANSPORTATION ETF 2021-11-17 2023-01-19 8284 10867 -2583 -2583 34. SPDR S&P TRANSPORTATION ETF 2021-10-26 2023-01-19 2492 3130 -638 -638 23. SPDR S&P TRANSPORTATION ETF 2022-02-09 2023-01-19 1686 2066 -380 -380 20. SPDR S&P TRANSPORTATION ETF 2022-04-12 2023-01-19 1466 1601 -135 -135 7. SPDR S&P TRANSPORTATION ETF 2022-09-27 2023-01-19 513 456 57 57 183. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2016-09-19 2023-01-19 24911 14400 10511 10511 352. COMM SERVICES SELECT 2018-10-18 2023-01-19 18112 16445 1667 1667 337. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-01-19 13119 16298 -3179 -3179 99. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-01-19 21930 28286 -6356 -6356 10. VANGUARD INFORMATION TECHNOLOGY ETF 2016-09-19 2023-01-19 3279 1191 2088 2088 53. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-12 2023-04-11 2387 2401 -14 -14 319. FIRST TRUST CLOUD COMPUTING ETF 2018-03-06 2023-04-11 20501 16046 4455 4455 8. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-03-20 2023-04-11 1043 909 134 134 45. ISHARES NASDAQ BIOTECHNOLOGY ETF 2018-08-29 2023-04-11 5869 5461 408 408 4. ISHARES NASDAQ BIOTECHNOLOGY ETF 2018-06-21 2023-04-11 522 451 71 71 36. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-04-11 1266 2089 -823 -823 50. PACER BENCHMARK DATA AND 2021-07-12 2023-04-11 1483 2059 -576 -576 20. HEALTH CARE SELECT SECTOR SPDR FUND 2018-06-21 2023-04-11 2682 1693 989 989 6. HEALTH CARE SELECT SECTOR SPDR FUND 2018-08-29 2023-04-11 804 557 247 247 34. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-04-11 2929 1804 1125 1125 138. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-04-11 5149 6674 -1525 -1525 225. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-12 2023-04-11 8395 9384 -989 -989 24. VANGUARD INFORMATION TECHNOLOGY ETF 2016-09-23 2023-04-11 9033 2879 6154 6154 59. VANGUARD INFORMATION TECHNOLOGY ETF 2016-09-19 2023-04-11 22205 7026 15179 15179 162. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-12 2023-07-19 6932 7338 -406 -406 146. FIRST TRUST CLOUD COMPUTING ETF 2018-08-29 2023-07-19 11899 8304 3595 3595 171. FIRST TRUST CLOUD COMPUTING ETF 2018-03-28 2023-07-19 13936 8138 5798 5798 96. FIRST TRUST CLOUD COMPUTING ETF 2018-03-06 2023-07-19 7824 4829 2995 2995 63. GLOBAL X FUNDS SHS US 2021-07-12 2023-07-19 2017 1634 383 383 170. ISHARES IBOXX INVESTMENT GRADE CORP BD 2018-06-21 2023-07-19 18402 19380 -978 -978 189. ISHARES IBOXX INVESTMENT GRADE CORP BD 2020-01-14 2023-07-19 20459 24296 -3837 -3837 35. ISHARES US REGIONAL BANKS ETF 2021-11-17 2023-07-19 1332 2274 -942 -942 29. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-07-19 1104 1683 -579 -579 895. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-07-19 43049 44159 -1110 -1110 793. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-07-19 38143 38960 -817 -817 25. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-07-19 1202 1205 -3 -3 28. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2016-09-19 2023-07-19 4967 2203 2764 2764 195. FINANCIAL SELECT SECTOR SPDR FUND 2021-01-12 2023-07-19 6860 6125 735 735 3. VANGUARD INDUSTRIALS ETF 2017-07-18 2023-07-19 630 390 240 240 5. VANGUARD INDUSTRIALS ETF 2017-07-19 2023-07-19 1051 652 399 399 11. VANGUARD INDUSTRIALS ETF 2018-06-21 2023-07-19 2312 1525 787 787 1. VANGUARD INDUSTRIALS ETF 2016-09-23 2023-07-19 210 110 100 100 30. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-06 2023-07-19 13819 4851 8968 8968 33. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-05 2023-07-19 15201 5337 9864 9864 12. VANGUARD INFORMATION TECHNOLOGY ETF 2016-09-23 2023-07-19 5528 1439 4089 4089 5. VANGUARD MATERIALS ETF 2021-07-12 2023-07-19 922 912 10 10 20. VANGUARD SMALL-CAP GROWTH ETF 2018-06-21 2023-07-19 4789 3620 1169 1169 861. VANGUARD GROWTH ETF 2018-03-28 2023-07-19 252355 120419 131936 131936 42. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-12 2023-10-17 1608 1902 -294 -294 443. FIDELITY MSCI UTILITIES INDEX ETF 2022-07-13 2023-10-17 16962 19784 -2822 -2822 49. FIRST TRUST CLOUD COMPUTING ETF 2018-08-29 2023-10-17 3812 2787 1025 1025 59. ISHARES IBOXX INVESTMENT GRADE CORP BD 2020-08-12 2023-10-17 5880 8101 -2221 -2221 63. ISHARES IBOXX INVESTMENT GRADE CORP BD 2020-01-14 2023-10-17 6279 8099 -1820 -1820 57. ISHARES IBOXX INVESTMENT GRADE CORP BD 2020-03-20 2023-10-17 5681 6089 -408 -408 8. ISHARES 20 YEAR TREASURY BOND ETF 2020-04-14 2023-10-17 680 1316 -636 -636 50. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-14 2023-10-17 4251 6941 -2690 -2690 98. PACER BENCHMARK DATA AND 2021-07-12 2023-10-17 2515 4036 -1521 -1521 163. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-10-17 7775 7855 -80 -80 59. HEALTH CARE SELECT SECTOR SPDR FUND 2018-08-29 2023-10-17 7714 5475 2239 2239 13. HEALTH CARE SELECT SECTOR SPDR FUND 2019-01-16 2023-10-17 1700 1149 551 551 28. COMM SERVICES SELECT 2018-10-18 2023-10-17 1914 1308 606 606 49. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-10-17 7266 7000 266 266 33. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-10-17 1567 1561 6 6 24. VANGUARD INDUSTRIALS ETF 2018-06-21 2023-10-17 4748 3328 1420 1420 51. VANGUARD INDUSTRIALS ETF 2018-08-29 2023-10-17 10090 7498 2592 2592 329. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-01-12 2023-10-17 24544 27310 -2766 -2766 1130. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2023-10-17 84300 93383 -9083 -9083 43. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-10-17 3205 4122 -917 -917 16. VANGUARD INTRMDIATE-TERM 2021-11-17 2023-10-17 1193 1492 -299 -299 10. VANGUARD INTRMDIATE-TERM 2022-02-10 2023-10-17 745 888 -143 -143 68. VANGUARD INTRMDIATE-TERM 2020-01-14 2023-10-17 5069 6238 -1169 -1169 97. VANGUARD INTRMDIATE-TERM 2020-08-12 2023-10-17 7230 9361 -2131 -2131 177. VANGUARD INTRMDIATE-TERM 2022-07-12 2023-10-17 13193 14275 -1082 -1082 45. VANGUARD GROWTH ETF 2018-03-28 2023-10-17 12617 6294 6323 6323 171. VANGUARD VALUE ETF 2016-10-06 2023-10-17 23714 14790 8924 8924 57. FIRST TRUST CLOUD COMPUTING ETF 2018-08-29 2023-12-18 4944 3242 1702 1702 26. FIRST TRUST CLOUD COMPUTING ETF 2019-06-13 2023-12-18 2255 1519 736 736 5. FIRST TRUST CLOUD COMPUTING ETF 2019-08-14 2023-12-18 434 278 156 156 11. GLOBAL X FUNDS SHS US 2021-10-26 2023-12-18 375 304 71 71 94. GLOBAL X FUNDS SHS US 2021-07-12 2023-12-18 3203 2438 765 765 132. INVESCO PREFERRED ETF 2016-10-06 2023-12-18 1509 1990 -481 -481 17. ISHARES TIPS BOND ETF 2017-04-25 2023-12-18 1826 1949 -123 -123 62. ISHARES IBOXX INVESTMENT GRADE CORP BD 2020-08-12 2023-12-18 6822 8513 -1691 -1691 15. ISHARES 20 YEAR TREASURY BOND ETF 2021-11-17 2023-12-18 1476 2185 -709 -709 8. ISHARES 20 YEAR TREASURY BOND ETF 2021-09-13 2023-12-18 787 1194 -407 -407 43. ISHARES 20 YEAR TREASURY BOND ETF 2020-08-12 2023-12-18 4231 7127 -2896 -2896 14. ISHARES 20 YEAR TREASURY BOND ETF 2022-05-11 2023-12-18 1378 1638 -260 -260 17. ISHARES 20 YEAR TREASURY BOND ETF 2022-02-10 2023-12-18 1673 2324 -651 -651 157. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-12 2023-12-18 15449 18192 -2743 -2743 23. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-03-20 2023-12-18 3009 2612 397 397 12. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-04-23 2023-12-18 1570 1278 292 292 215. ISHARES MBS ETF 2021-01-12 2023-12-18 19984 23607 -3623 -3623 34. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-19 2023-12-18 4261 3724 537 537 843. ISHARES CORE MSCI EAFE ETF 2018-03-06 2023-12-18 58542 56035 2507 2507 454. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-01-14 2023-12-18 22727 24952 -2225 -2225 88. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-12-18 4244 4241 3 3 27. HEALTH CARE SELECT SECTOR SPDR FUND 2019-01-16 2023-12-18 3614 2387 1227 1227 111. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2016-09-19 2023-12-18 19990 8734 11256 11256 152. FINANCIAL SELECT SECTOR SPDR FUND 2021-01-12 2023-12-18 5673 4774 899 899 123. COMM SERVICES SELECT 2018-10-18 2023-12-18 8817 5746 3071 3071 53. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-12-18 9147 7572 1575 1575 102. VANECK VECTORS SEMICONDUCTOR ETF 2022-04-12 2023-12-18 17604 12322 5282 5282 69. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-12-18 3474 3264 210 210 40. VANGUARD CONSUMER STAPLES ETF 2020-05-12 2023-12-18 7625 5901 1724 1724 27. VANGUARD INDUSTRIALS ETF 2019-06-13 2023-12-18 5890 3836 2054 2054 14. VANGUARD INDUSTRIALS ETF 2020-03-04 2023-12-18 3054 1976 1078 1078 3. VANGUARD INDUSTRIALS ETF 2018-08-29 2023-12-18 654 441 213 213 101. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-06 2023-12-18 48570 16331 32239 32239 15. VANGUARD MATERIALS ETF 2021-07-12 2023-12-18 2832 2737 95 95 90. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2023-12-18 6941 7438 -497 -497 146. VANGUARD INTERMEDIATE-TERM TREASURY ETF 2023-07-19 2023-12-18 8629 8601 28 28 28. VANGUARD INTRMDIATE-TERM 2022-07-12 2023-12-18 2262 2258 4 4 159. VANGUARD INTRMDIATE-TERM 2023-01-18 2023-12-18 12843 12859 -16 -16 86. VANGUARD SMALL-CAP GROWTH ETF 2018-06-21 2023-12-18 20426 15567 4859 4859 125. VANGUARD SMALL-CAP VALUE ETF 2021-01-12 2023-12-18 22362 18933 3429 3429 393. VANGUARD GROWTH ETF 2019-01-16 2023-12-18 121594 55515 66079 66079 21. VANGUARD GROWTH ETF 2018-03-28 2023-12-18 6497 2937 3560 3560 842. VANGUARD VALUE ETF 2016-10-06 2023-12-18 125474 72825 52649 52649 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 344126 6365 0 6365 0 6365 5425 0 0 5425 0 940 0 0 false false false false false false false true true MI 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 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 78259 NONE 0 NONE 0 6624525 101766 0 6726291 0 0 6726291 100894 6625397 331270 331270 6365 6365 324905 0 324905 0 324905 665276 0 0 0 0 665276 324905 0 0 478217 360113 452383 467490 562612 2320815 665276 0 0 0 324905 340371 0 0 2661186 0 0 0 0 0 0 478217 2182969 360113 452383 467490 562612 340371 NONE NONE X CARE FREE MEDICAL INC 1100 W SAGINAW ST STE 5 LANSING MI 489152033 NONE PC GENERAL OPERATING 102023 HAVEN HOUSE PO BOX 961 EAST LANSING MI 48826 NONE PC GENERAL OPERATING 102023 CAPITAL AREA LITERACY COALITION 1028 E SAGINAW ST LANSING MI 489065518 NONE PC GENERAL OPERATING 102023 ELANSING PRIME TIME SENIORS 819 ABBOT RD EAST LANSING MI 488233102 NONE PC GENERAL OPERATING 102023 FRIENDS OF THE EAST LANSING PUBLIC LIBRARY INC 950 ABBOT RD EAST LANSING MI 48823 NONE PC GENERAL OPERATING 210229 618321 14 148857 18 344126 FEDERAL TAX REFUND 1 4575 497558 497558 false false false false false false false false false false 92204A207 VANGUARD CONSUMER ST AT COST 104026 114767 81369Y852 COMM SERVICES SELECT AT COST 133774 174239 92204A603 VANGUARD INDUSTRIALS AT COST 64055 87511 92204A702 VANGUARD INFORMATION AT COST 201546 388652 81369Y407 CONSUMER DISCRETIONA AT COST 104769 170406 464287242 ISHARES IBOXX INVEST AT COST 69555 60974 464288588 ISHARES MBS ETF AT COST 246805 245361 92204A801 VANGUARD MATERIALS E AT COST 24210 25262 464287176 ISHARES TIPS BOND ET AT COST 26774 24293 922908595 VANGUARD SMALL-CAP G AT COST 122065 147963 922908611 VANGUARD SMALL-CAP V AT COST 137765 146316 81369Y506 ENERGY SELECT SECTOR AT COST 82005 100692 46138E511 INVESCO PREFERRED ET AT COST 21591 17503 81369Y209 HEALTH CARE SELECT S AT COST 168089 204843 81369Y605 FINANCIAL SELECT SEC AT COST 45847 51324 81369Y860 REAL ESTATE SELECT S AT COST 16572 16585 46434G103 ISHARES CORE MSCI EM AT COST 381984 342730 922908744 VANGUARD VALUE ETF AT COST 956219 1363739 464287556 ISHARES NASDAQ BIOTE AT COST 66521 69555 46432F842 ISHARES CORE MSCI EA AT COST 506794 589603 922908736 VANGUARD GROWTH ETF AT COST 648147 1070982 33734X192 FIRST TRUST CLOUD CO AT COST 47377 59703 92206C409 VANGUARD SHORT-TERM AT COST 148026 145997 92206C870 VANGUARD INTRMDIATE- AT COST 163081 165486 233051432 XTRACKERS USD HIGH Y 92189F437 VANECK VECTORS FALLE 464287432 ISHARES 20 YEAR TREA AT COST 169398 158900 69374H741 PACER BENCHMARK DATA AT COST 13657 10940 37954Y673 GLOBAL X FUNDS SHS U AT COST 23889 29153 464288778 ISHARES US REGIONAL 78464A532 SPDR S&P TRANSPORTAT 808524862 SCHWAB SHORT-TERM U. AT COST 158219 158335 316092865 FIDELITY MSCI UTILIT AT COST 25790 23576 92189F676 VANECK VECTORS SEMIC AT COST 131168 179766 92203J407 VANGUARD TOTAL INTER AT COST 45766 47588 46138E628 INVESCO KBW BANK ETF AT COST 6074 7034 464288760 ISHARES US AEROSPACE AT COST 25275 29118 46435U713 ISHARES TR AT COST 12080 12242 92206C706 VANGUARD INTERMEDIAT AT COST 141742 145987 MUTUAL FUND TIMING ADJ 1 TAX LOT BASIS ADJUSTMENT 8 TEMPORARY ADVANCE 18324 FEDERAL TAX REFUND 4575 0 ROUNDING 3 FOREIGN TAXES 1957 1957 0 FEDERAL ESTIMATES - PRINCIPAL 5425 0 0 FOREIGN TAXES ON NONQUALIFIED 1805 1805 0