2024-04-24T09:01:44-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 266141408 TERRY D AND BARBARA JO GROWCOCK FOUNDATION TERR 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 TERRY D GROWCOCK TRUSTEE 8888663275 2024-03-22 true true KAREN J KISER P00146417 8888663275 2024-03-22 2023 2023-04-26 12:10:37Z X 569178 X 23261 23020 -1745 110401 0 0 21516 23020 0 0 0 0 0 0 1250 0 0 1250 5221 3133 2089 0 353 223 0 0 0 0 0 0 0 2 2 6826 3358 0 3339 40000 40000 46826 3358 0 43339 -25310 19662 0 2223 1132 1132 14580 15607 15607 0 0 0 560693 535447 552439 577496 552186 569178 0 X 577496 552186 577496 552186 577496 552186 577496 -25310 0 552186 0 552186 114. INVESCO OPPENHMER SENIOR 2019-07-19 2023-11-16 755 883 -128 -128 112. AMERICAN HIGH-INCOME TRUST 2019-07-19 2023-01-09 1037 1135 -98 -98 23. AMERICAN HIGH-INCOME TRUST 2019-07-19 2023-11-16 209 233 -24 -24 61. AMERICAN HIGH-INCOME TRUST 2019-07-19 2023-12-04 564 618 -54 -54 2. XTRACKERS USD HIGH YIELD 2021-11-17 2023-01-19 70 79 -9 -9 3. XTRACKERS USD HIGH YIELD 2021-09-13 2023-01-19 104 121 -17 -17 32.25 XTRACKERS USD HIGH YIELD 2019-07-19 2023-01-19 1123 1288 -165 -165 3.75 XTRACKERS USD HIGH YIELD 2020-08-12 2023-01-19 131 146 -15 -15 36. GRANITESHARES GOLD TRUST 2019-01-08 2023-01-06 35. GRANITESHARES GOLD TRUST 2019-01-08 2023-01-06 4. GRANITESHARES GOLD TRUST 2019-01-08 2023-01-06 36. GRANITESHARES GOLD TRUST 2019-01-08 2023-02-03 35. GRANITESHARES GOLD TRUST 2019-01-08 2023-02-03 4. GRANITESHARES GOLD TRUST 2019-01-08 2023-02-03 36. GRANITESHARES GOLD TRUST 2019-01-08 2023-03-03 35. GRANITESHARES GOLD TRUST 2019-01-08 2023-03-03 4. GRANITESHARES GOLD TRUST 2019-01-08 2023-03-03 4. GRANITESHARES GOLD TRUST 2019-01-08 2023-03-20 78 51 27 27 36. GRANITESHARES GOLD TRUST 2019-01-08 2023-04-05 35. GRANITESHARES GOLD TRUST 2019-01-08 2023-04-05 36. GRANITESHARES GOLD TRUST 2019-01-08 2023-05-04 35. GRANITESHARES GOLD TRUST 2019-01-08 2023-05-04 36. GRANITESHARES GOLD TRUST 2019-01-08 2023-06-06 35. GRANITESHARES GOLD TRUST 2019-01-08 2023-06-06 36. GRANITESHARES GOLD TRUST 2019-01-08 2023-07-11 35. GRANITESHARES GOLD TRUST 2019-01-08 2023-07-11 36. GRANITESHARES GOLD TRUST 2019-01-08 2023-08-03 35. GRANITESHARES GOLD TRUST 2019-01-08 2023-08-03 36. GRANITESHARES GOLD TRUST 2019-01-08 2023-09-07 35. GRANITESHARES GOLD TRUST 2019-01-08 2023-09-07 36. GRANITESHARES GOLD TRUST 2019-01-08 2023-10-05 35. GRANITESHARES GOLD TRUST 2019-01-08 2023-10-05 36. GRANITESHARES GOLD TRUST 2019-01-08 2023-11-08 35. GRANITESHARES GOLD TRUST 2019-01-08 2023-11-08 36. GRANITESHARES GOLD TRUST 2019-01-08 2023-12-06 35. GRANITESHARES GOLD TRUST 2019-01-08 2023-12-06 8. INVESCO PREFERRED ETF 2019-07-19 2023-11-16 88 119 -31 -31 5. INVESCO PREFERRED ETF 2019-07-19 2023-12-04 56 74 -18 -18 5. INVESCO EMERGING MARKETS 2019-07-19 2023-01-19 100 147 -47 -47 7. INVESCO EMERGING MARKETS 2019-07-19 2023-11-16 132 206 -74 -74 7. INVESCO EMERGING MARKETS 2019-07-19 2023-12-04 137 206 -69 -69 1. ISHARES TIPS BOND ETF 2019-07-19 2023-10-17 103 115 -12 -12 1. ISHARES IBOXX $ INVT GRADE CORP BD 2019-07-19 2023-01-09 109 124 -15 -15 2. ISHARES IBOXX $ INVT GRADE CORP BD 2019-07-19 2023-01-09 218 248 -30 -30 39. ISHARES IBOXX $ INVT GRADE CORP BD 2019-07-19 2023-01-19 4330 4832 -502 -502 15. ISHARES IBOXX $ INVT GRADE CORP BD 2020-10-14 2023-02-13 1619 2033 -414 -414 3. ISHARES IBOXX $ INVT GRADE CORP BD 2019-07-19 2023-02-13 324 372 -48 -48 7. ISHARES IBOXX $ INVT GRADE CORP BD 2020-07-07 2023-02-13 756 949 -193 -193 6. ISHARES IBOXX $ INVT GRADE CORP BD 2020-03-20 2023-02-13 648 641 7 7 3. ISHARES IBOXX $ INVT GRADE CORP BD 2020-10-14 2023-11-16 312 407 -95 -95 3. ISHARES IBOXX $ INVT GRADE CORP BD 2020-10-14 2023-12-04 320 407 -87 -87 2. ISHARES GLOBAL HEALTHCARE ETF 2019-01-08 2023-01-09 171 115 56 56 1. ISHARES GLOBAL HEALTHCARE ETF 2019-01-08 2023-11-16 82 57 25 25 1. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-14 2023-03-20 107 139 -32 -32 2. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-14 2023-11-16 180 278 -98 -98 5. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-14 2023-11-16 449 694 -245 -245 5. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-14 2023-12-04 461 694 -233 -233 1. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-14 2023-12-04 92 139 -47 -47 24. ISHARES 7-10 YEAR TREASURY BOND ETF 2020-10-14 2023-02-13 2330 2915 -585 -585 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-05-31 2023-11-16 93 98 -5 -5 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-05-31 2023-12-04 94 98 -4 -4 2. ISHARES MBS ETF 2019-07-19 2023-01-09 190 215 -25 -25 4. ISHARES MBS ETF 2019-07-19 2023-01-09 380 430 -50 -50 2. ISHARES MBS ETF 2019-07-19 2023-01-19 192 215 -23 -23 9. ISHARES MBS ETF 2019-07-19 2023-11-16 809 968 -159 -159 1. ISHARES MBS ETF 2019-07-19 2023-11-16 90 108 -18 -18 36. ISHARES MBS ETF 2019-07-19 2023-11-28 3258 3871 -613 -613 8. ISHARES MBS ETF 2019-07-19 2023-12-04 728 860 -132 -132 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2020-10-14 2023-01-09 226 331 -105 -105 6. ISHARES 10-20 YEAR TREASURY BOND ETF 2020-10-14 2023-07-24 657 993 -336 -336 6. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-07-11 2023-07-24 657 721 -64 -64 15. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-07-11 2023-09-28 1472 1801 -329 -329 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-07-11 2023-11-16 100 120 -20 -20 31. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-07-11 2023-11-28 3131 3723 -592 -592 1. ISHARES 3-7 YR TREASURY BOND ETF 2022-06-29 2023-12-04 115 119 -4 -4 2. ISHARES GLOBAL CONSUMER STAPLES ETF 2021-12-13 2023-01-09 122 125 -3 -3 3. ISHARES GLOBAL CONSUMER STAPLES ETF 2022-11-21 2023-09-28 171 180 -9 -9 8. ISHARES GLOBAL CONSUMER STAPLES ETF 2022-06-09 2023-09-28 457 466 -9 -9 22. ISHARES GLOBAL CONSUMER STAPLES ETF 2021-12-13 2023-09-28 1256 1374 -118 -118 1. ISHARES US AEROSPACE & DEFENSE ETF 2022-06-09 2023-03-20 112 104 8 8 1. ISHARES US AEROSPACE & DEFENSE ETF 2022-06-09 2023-11-16 116 104 12 12 3. ISHARES MSCI CHINA ETF 2019-04-18 2023-01-09 158 194 -36 -36 17. ISHARES CORE MSCI EAFE ETF 2019-07-19 2023-01-09 1100 1046 54 54 39. ISHARES CORE MSCI EAFE ETF 2019-07-19 2023-01-19 2573 2399 174 174 50. ISHARES CORE MSCI EAFE ETF 2020-01-14 2023-01-19 3298 3281 17 17 6. ISHARES CORE MSCI EAFE ETF 2020-01-14 2023-07-19 416 394 22 22 10. ISHARES CORE MSCI EAFE ETF 2020-01-14 2023-11-16 661 656 5 5 11. ISHARES CORE MSCI EAFE ETF 2020-01-14 2023-12-04 743 722 21 21 6. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-01-14 2023-01-09 299 330 -31 -31 7. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-07-19 2023-01-09 349 362 -13 -13 6. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-01-14 2023-07-19 304 330 -26 -26 9. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-01-14 2023-11-16 443 495 -52 -52 4. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-01-14 2023-12-04 198 220 -22 -22 1. ISHARES INC MSCI 2021-01-25 2023-01-09 50 60 -10 -10 1. ISHARES INC MSCI 2021-01-25 2023-03-20 48 60 -12 -12 4. ISHARES EDGE MSCI 2019-01-08 2023-01-09 136 106 30 30 9. ISHARES EDGE MSCI 2019-01-08 2023-09-28 304 239 65 65 4. ISHARES CORE MSCI EUROPE ETF 2022-03-17 2023-01-10 201 212 -11 -11 1. ISHARES CORE MSCI EUROPE ETF 2022-03-17 2023-03-20 50 53 -3 -3 1. ISHARES CORE MSCI EUROPE ETF 2022-03-17 2023-12-04 53 53 1. ISHARES TREASURY FLOATING RATE BOND ETF 2022-09-08 2023-10-10 51 50 1 1 2. ISHARES TREASURY FLOATING RATE BOND ETF 2022-09-08 2023-12-04 101 101 3. J.P. MORGAN EXCHANGE- 2021-12-13 2023-01-09 137 170 -33 -33 1. J.P. MORGAN EXCHANGE- 2021-12-13 2023-11-16 51 57 -6 -6 4. JANUS DETROIT STREET TR 2022-02-14 2023-01-09 197 202 -5 -5 90. LORD ABBETT BOND 2019-07-19 2023-01-09 635 725 -90 -90 23. LORD ABBETT BOND 2019-07-19 2023-11-16 156 185 -29 -29 2. SPDR S&P GLOBAL NATURAL RESOURCES ETF 2022-06-09 2023-03-20 109 124 -15 -15 23. SPDR S&P GLOBAL NATURAL RESOURCES ETF 2022-06-09 2023-05-09 1284 1421 -137 -137 1. SPDR S&P DIVIDEND ETF 2022-03-29 2023-11-16 118 129 -11 -11 1. SPDR PORTFOLIO SHORT TERM TREASURY ETF 2023-03-20 2023-11-28 29 29 64. SPDR PORTFOLIO SHORT TERM TREASURY ETF 2023-02-13 2023-11-28 1848 1850 -2 -2 1. SPDR PORTFOLIO SMALL CAP ETF 2023-07-24 2023-12-04 39 40 -1 -1 13. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-01-14 2023-03-20 634 657 -23 -23 48. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-07-19 2309 2368 -59 -59 20. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-01-14 2023-07-19 962 1010 -48 -48 9. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-04-14 2023-07-19 433 465 -32 -32 11. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-08-12 2023-07-19 529 567 -38 -38 33. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-07-19 1587 1621 -34 -34 10. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-09-13 2023-07-19 481 513 -32 -32 3. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-11-17 2023-07-19 144 153 -9 -9 31. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-01-12 2023-07-19 1491 1592 -101 -101 18. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-10-17 859 884 -25 -25 3. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-12-04 144 147 -3 -3 1. HEALTH CARE SELECT SPDR 2018-11-20 2023-01-10 134 90 44 44 3. HEALTH CARE SELECT SPDR 2018-09-12 2023-01-10 403 278 125 125 1. HEALTH CARE SELECT SPDR 2018-11-20 2023-03-20 127 90 37 37 2. HEALTH CARE SELECT SPDR 2018-11-20 2023-07-24 272 180 92 92 7. HEALTH CARE SELECT SPDR 2022-03-17 2023-07-24 951 948 3 3 1. HEALTH CARE SELECT SPDR 2022-03-17 2023-12-04 132 135 -3 -3 1. SECTOR SPDR CONSMRS STPL 2022-09-08 2023-03-20 73 73 2. SECTOR SPDR CONSMRS STPL 2022-09-08 2023-12-04 142 146 -4 -4 1. CONSUMER DISCRETIONARY SPDR 2022-03-17 2023-03-20 142 176 -34 -34 1. CONSUMER DISCRETIONARY SPDR 2022-03-17 2023-05-31 151 176 -25 -25 1. CONSUMER DISCRETIONARY SPDR 2022-03-17 2023-10-10 163 176 -13 -13 1. CONSUMER DISCRETIONARY SPDR 2022-03-17 2023-12-04 170 176 -6 -6 8. ENERGY SELECT SECTOR SPDR FUND 2020-06-09 2023-05-09 646 363 283 283 1. SELECT SECTOR SPDR TR 2021-07-16 2023-01-09 128 151 -23 -23 2. SELECT SECTOR SPDR TR 2021-10-19 2023-01-09 256 317 -61 -61 3. SELECT SECTOR SPDR TR 2021-10-19 2023-01-10 380 476 -96 -96 7. SELECT SECTOR SPDR TR 2022-03-17 2023-05-09 1053 1052 1 1 5. SELECT SECTOR SPDR TR 2021-10-19 2023-05-09 752 793 -41 -41 9. SELECT SECTOR SPDR TR 2022-03-17 2023-05-31 1487 1353 134 134 1. SELECT SECTOR SPDR TR 2022-03-17 2023-10-10 169 150 19 19 1. SELECT SECTOR SPDR TR 2022-03-17 2023-11-16 183 150 33 33 2. COMM SERVICES SELECT 2022-03-17 2023-03-20 111 134 -23 -23 7. COMM SERVICES SELECT 2022-03-17 2023-05-31 436 468 -32 -32 1. UTILITIES SELECT SECTOR SPDR FUND 2022-03-29 2023-01-09 71 73 -2 -2 1. UTILITIES SELECT SECTOR SPDR FUND 2022-03-29 2023-01-09 71 73 -2 -2 2. UTILITIES SELECT SECTOR SPDR FUND 2022-03-29 2023-01-10 143 147 -4 -4 5. UTILITIES SELECT SECTOR SPDR FUND 2022-06-09 2023-09-28 296 364 -68 -68 4. UTILITIES SELECT SECTOR SPDR FUND 2022-03-29 2023-09-28 237 294 -57 -57 5. UTILITIES SELECT SECTOR SPDR FUND 2022-06-29 2023-09-28 296 346 -50 -50 12. UTILITIES SELECT SECTOR SPDR FUND 2022-06-29 2023-10-10 700 829 -129 -129 3. UTILITIES SELECT SECTOR SPDR FUND 2022-08-16 2023-10-10 175 233 -58 -58 1. UTILITIES SELECT SECTOR SPDR FUND 2022-08-16 2023-12-04 64 78 -14 -14 3. VANECK VECTORS FALLEN 2021-11-17 2023-01-19 84 99 -15 -15 8. VANECK VECTORS FALLEN 2020-03-20 2023-01-19 223 182 41 41 41. VANECK VECTORS FALLEN 2020-01-14 2023-01-19 1144 1232 -88 -88 3. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-03-20 147 142 5 5 3. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-10-17 142 142 2. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-11-16 98 95 3 3 3. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-12-04 148 142 6 6 4. VANGUARD FTSE ALL-WORLD EX-US ETF 2022-03-17 2023-01-09 211 228 -17 -17 13. VANGUARD FTSE ALL-WORLD EX-US ETF 2022-03-17 2023-01-10 684 742 -58 -58 2. VANGUARD FTSE ALL-WORLD EX-US ETF 2022-03-17 2023-03-20 102 114 -12 -12 2. VANGUARD FTSE ALL-WORLD EX-US ETF 2022-03-17 2023-10-10 104 114 -10 -10 3. VANGUARD FTSE ALL-WORLD EX-US ETF 2022-03-17 2023-12-04 163 171 -8 -8 3. VANGUARD FTSE PACIFIC ETF 2022-03-17 2023-01-09 199 220 -21 -21 7. VANGUARD FTSE PACIFIC ETF 2022-03-17 2023-01-10 460 514 -54 -54 1. VANGUARD FTSE PACIFIC ETF 2022-03-17 2023-03-20 65 73 -8 -8 2. VANGUARD FTSE PACIFIC ETF 2022-03-17 2023-10-10 134 147 -13 -13 1. VANGUARD FTSE PACIFIC ETF 2022-03-17 2023-12-04 69 73 -4 -4 2. VANGUARD FTSE EUROPE ETF 2020-01-23 2023-03-20 116 117 -1 -1 8. VANGUARD FTSE EUROPE ETF 2020-01-23 2023-09-28 464 467 -3 -3 2. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2023-03-20 151 165 -14 -14 24. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2023-10-17 1790 1983 -193 -193 1. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2023-11-16 76 83 -7 -7 2. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2023-12-04 153 165 -12 -12 2. VANGUARD INTERMEDIATE-TERM TREASURY ETF 2023-07-19 2023-10-17 113 118 -5 -5 2. VANGUARD INTERMEDIATE-TERM TREASURY ETF 2023-07-19 2023-11-16 115 118 -3 -3 2. VANGUARD INTERMEDIATE-TERM TREASURY ETF 2023-07-19 2023-12-04 116 118 -2 -2 1. VANGUARD LONG-TERM CORPORATE BOND ETF 2022-03-23 2023-03-20 79 92 -13 -13 8. VANGUARD LONG-TERM CORPORATE BOND ETF 2022-06-06 2023-10-10 565 668 -103 -103 16. VANGUARD LONG-TERM CORPORATE BOND ETF 2022-03-23 2023-10-10 1131 1469 -338 -338 1. VANGUARD LONG-TERM CORPORATE BOND ETF 2022-06-06 2023-11-16 73 83 -10 -10 2. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-01-09 159 192 -33 -33 4. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-01-09 318 383 -65 -65 12. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-01-10 952 1150 -198 -198 4. VANGUARD INTRMDIATE-TERM 2021-11-17 2023-01-19 323 373 -50 -50 15. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-01-19 1211 1438 -227 -227 1. VANGUARD INTRMDIATE-TERM 2021-11-17 2023-05-31 79 93 -14 -14 16. VANGUARD INTRMDIATE-TERM 2022-03-17 2023-05-31 1268 1386 -118 -118 56. VANGUARD INTRMDIATE-TERM 2022-03-17 2023-10-17 4174 4851 -677 -677 1. VANGUARD INTRMDIATE-TERM 2022-03-17 2023-11-16 77 87 -10 -10 2. VANGUARD INTRMDIATE-TERM 2022-03-17 2023-11-16 154 173 -19 -19 4. VANGUARD INTRMDIATE-TERM 2022-03-17 2023-12-04 315 347 -32 -32 2. VANGUARD SMALL CAP GROWTH ETF 2019-07-19 2023-07-19 479 379 100 100 2. VANGUARD SMALL CAP GROWTH ETF 2019-07-19 2023-12-04 450 379 71 71 1. VANGUARD SMALL CAP VALUE ETF 2021-01-12 2023-07-19 172 151 21 21 2. VANGUARD SMALL CAP VALUE ETF 2021-01-12 2023-12-04 340 303 37 37 5. VANGUARD GROWTH ETF 2019-07-19 2023-01-09 1095 841 254 254 2. VANGUARD GROWTH ETF 2019-07-19 2023-01-19 441 336 105 105 17. VANGUARD GROWTH ETF 2019-07-19 2023-03-20 4055 2859 1196 1196 22. VANGUARD GROWTH ETF 2019-07-19 2023-07-19 6448 3700 2748 2748 4. VANGUARD GROWTH ETF 2020-01-14 2023-07-19 1172 756 416 416 2. VANGUARD GROWTH ETF 2020-01-14 2023-10-17 561 378 183 183 8. VANGUARD GROWTH ETF 2020-01-14 2023-11-16 2355 1513 842 842 1. VANGUARD GROWTH ETF 2020-01-14 2023-12-04 295 189 106 106 1. VANGUARD VALUE ETF 2019-07-19 2023-01-09 144 112 32 32 1. VANGUARD VALUE ETF 2019-07-19 2023-01-09 144 112 32 32 4. VANGUARD VALUE ETF 2019-07-19 2023-05-09 552 449 103 103 8. VANGUARD VALUE ETF 2019-07-19 2023-10-17 1109 899 210 210 1. VANGUARD VALUE ETF 2019-07-19 2023-11-16 140 112 28 28 3. VANGUARD VALUE ETF 2019-07-19 2023-11-16 421 337 84 84 1. VANGUARD VALUE ETF 2019-07-19 2023-12-04 144 112 32 32 14. VANGUARD VALUE ETF 2019-07-19 2023-12-04 2022 1573 449 449 4. WISDOMTREE FLOATING RATE 2021-10-19 2023-01-09 201 201 31. WISDOMTREE FLOATING RATE 2021-10-19 2023-07-24 1565 1557 8 8 1. WISDOMTREE FLOATING RATE 2021-10-19 2023-11-16 50 50 1. WISDOMTREE FLOATING RATE 2021-10-19 2023-12-04 50 50 -1745 273 0 273 0 273 356 0 0 356 0 83 83 0 false false false false false false false true true WI 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 TERRY GROWCOCK 4555 BAYSHORE BLVD NE SAINT PETERSBURG FL 33703 TRUSTEE 1 0 BARBARA JO GROWCOCK 4555 BAYSORE BLVD NE SAINT PETERSBURG FL 33703 TRUSTEE 1 0 MICHELLE FLYNN 1025 SOMERSET DOWNS BLVD HENDERSONVILLE TN 37075 TRUSTEE 1 0 CHRISTOPHER GROWCOCK 72 LADOGA AVE TAMPA FL 33606 TRUSTEE 1 0 NONE 0 NONE 0 544133 17893 0 562026 0 0 562026 8430 553596 27680 27680 273 273 27407 0 27407 0 27407 43339 0 0 0 0 43339 27407 0 0 0 18897 13939 16677 20541 70054 43339 0 0 0 27407 15932 0 0 85986 0 0 0 0 0 0 0 85986 18897 13939 16677 20541 15932 TERRY D GROWCOCK 4555 BAYSHORE BLVD NE SAINT PETERSBURG FL 33703 3026578232 N/A WRITTEN REQUEST NONE NONE INDIANA UNIV KELLY SCHOOL OF BUSINESS PRESBYTERIAN CENTER 1275 E 10TH ST BLOOMINGTON IN 47405 N/A PC UNRESTRICTED GENERAL 10000 INDIANA UNIVERSITY FOUNDATION PO BOX 500 BLOOMINGTON IN 47402 N/A PC UNRESTRICTED GENERAL 20000 ACADEMY OF THE HOLY NAMES TAMPA 3319 BAYSHORE BLVD TAMPA FL 33629 N/A PC UNRESTRICTED GENERAL 10000 40000 14 23261 18 -1745 21516 21516 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 464287457 ISHARES 1-3 YEAR TRE 81369Y506 ENERGY SELECT SECTOR AT COST 923 838 500767306 KRANESHARES CSI CHIN 46434G103 ISHARES CORE MSCI EM AT COST 18647 16742 46429B671 ISHARES MSCI CHINA E AT COST 2668 2037 81369Y209 HEALTH CARE SELECT S AT COST 6113 6273 38748G101 GRANITESHARES GOLD T AT COST 907 1448 922908736 VANGUARD GROWTH ETF AT COST 31386 48808 921937819 VANGUARD INTERMEDIAT 00141G831 INVESCO OPPENHMER SE AT COST 60580 53859 46138E511 INVESCO PREFERRED ET AT COST 2215 1824 92189H300 VANECK VECTORS J.P 922042874 VANGUARD FTSE EUROPE AT COST 584 645 922908595 VANGUARD SMALL-CAP G AT COST 4314 5802 464288588 ISHARES MBS ETF AT COST 36330 33775 464288661 ISHARES 3-7 YEAR TRE AT COST 6497 6442 46432F339 ISHARES EDGE MSCI US 81369Y308 CONSUMER STAPLES SEL AT COST 3203 3169 81369Y886 UTILITIES SELECT SEC AT COST 1161 1077 92206C409 VANGUARD SHORT-TERM AT COST 9974 9671 92206C870 VANGUARD INTRMDIATE- AT COST 12723 12598 922908744 VANGUARD VALUE ETF AT COST 51001 66677 026547828 AMERICAN HIGH-INCOME AT COST 58448 55195 464288513 ISHARES IBOXX$ HIGH 544004609 LORD ABBETT BOND-DEB 81369Y860 REAL ESTATE SELECT S 233051432 XTRACKERS USD HIGH Y 464287325 ISHARES GLOBAL HEALT AT COST 2022 2255 46432F842 ISHARES CORE MSCI EA AT COST 21334 25537 46138E784 INVESCO EMERGING MAR AT COST 3513 2866 464287176 ISHARES TIPS BOND ET AT COST 3031 2795 46434V456 ISHARES EDGE MSCI AT COST 1650 2329 808524870 SCHWAB US TIPS ETF 464287242 ISHARES IBOXX INVEST AT COST 10028 9406 922908611 VANGUARD SMALL-CAP V AT COST 5302 5759 464287440 ISHARES 7-10 YEAR TR AT COST 3271 3374 464287192 ISHARES TRANSPORTATI 464287432 ISHARES 20 YEAR TREA AT COST 19844 18392 464288695 ISHARES GLOBAL MATER 46431W705 ISHARES INTEREST RAT 46431W812 ISHARES INT RATE HDG 78468R663 SPDR BLOOMBERG BARCL 33739Q200 FIRST TRUST LOW DURA 808524862 SCHWAB SHORT-TERM U. AT COST 17961 17878 464287630 ISHARES RUSSELL 2000 72201R783 PIMCO 0-5 YEAR H/Y C 464288273 ISHARES MSCI EAFE SM 92189F437 VANECK VECTORS FALLE 464288653 ISHARES 10-20 YEAR T AT COST 7410 6929 464288737 ISHARES GLOBAL CONSU AT COST 898 889 92189F353 VANECK VECTORS EMERG 81369Y803 TECHNOLOGY SELECT SE AT COST 4457 5774 46434G764 ISHARES INC MSCI AT COST 2048 1995 97717X628 WISDOMTREE FLOATING 46641Q217 J.P. MORGAN EXCHANGE AT COST 1811 1681 464287333 ISHARES GLOBAL FINAN 78464A698 SPDR S&P REGIONAL BA 47103U845 JANUS DETROIT STREET AT COST 2775 2767 92203J407 VANGUARD TOTAL INTER AT COST 5311 5430 78464A763 SPDR S&P DIVIDEND ET AT COST 2287 2249 544004401 LORD ABBETT BOND AT COST 61757 54148 81369Y852 COMM SERVICES SELECT AT COST 2829 3270 46434V860 ISHARES TREASURY FLO AT COST 2370 2372 46434V738 ISHARES CORE MSCI EU AT COST 794 825 922042866 VANGUARD FTSE PACIFI AT COST 4889 5042 97717Y527 WISDOMTREE FLOATING AT COST 3978 3969 922042775 VANGUARD FTSE ALL-WO AT COST 5900 5839 464288760 ISHARES US AEROSPACE AT COST 831 1013 92206C813 VANGUARD LONG-TERM C AT COST 1793 1763 78463X541 SPDR S&P GLOBAL NATU AT COST 450 453 81369Y407 CONSUMER DISCRETIONA AT COST 2028 2146 46137V282 INVESCO S&P 500 EQUA AT COST 2088 2611 46137V381 INVESCO S&P 500 EQUA AT COST 463 523 464286608 ISHARES MSCI EUROZON AT COST 1200 1233 464288729 ISHARES GLOBAL INDUS AT COST 457 510 46641Q225 J.P. MORGAN EXCHANGE AT COST 471 513 47103U852 JANUS HENDERSON MORT AT COST 7978 8177 500767736 QUADRATIC INT RTE VO AT COST 1551 1551 78468R853 SPDR PORTFOLIO SMALL AT COST 1915 2067 81369Y605 FINANCIAL SELECT SEC AT COST 772 865 92206C706 VANGUARD INTERMEDIAT AT COST 8306 8364 INVESTMENT EXPENSES - PROCEEDS 2 2 0 INVESTMNT MNGMNT FEES (NON-DED 5221 3133 2089 FOREIGN TAXES 120 120 0 EXCISE TAX ESTIMATES 130 0 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0