2022-09-13T11:00:42-05:00 2022-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-05-01 386454905 FIA MAJOR EXHIBITIONS TRUST FUND FIA 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2022-08-17 true LAWRENCE MCGUIRE P01233953 4123556000 2022-08-17 X 2021 2023-04-26 12:10:37Z X 1311418 X 20257 20257 161868 507877 161868 0 323 323 182448 182448 13283 5313 7970 0 0 0 0 0 0 0 0 1829 141 0 0 0 0 0 0 0 15112 5454 0 7970 62817 62817 77929 5454 0 70787 104519 176994 0 96 143 143 19612 21697 21697 0 0 0 1063058 1164966 1289578 1082766 1186806 1311418 0 X 1082766 1186806 1082766 1186806 1082766 1186806 1082766 104519 0 1187285 479 1186806 45. FIRST TR EXCHANGE TRADED 2018-03-06 2021-05-28 10173 5738 4435 4435 78. FIRST TRUST CLOUD COMPUTING ETF 2018-03-06 2021-05-28 7653 3923 3730 3730 2. ISHARES NASDAQ BIOTECHNOLOGY ETF 2017-08-11 2021-05-28 304 204 100 100 19. ISHARES NASDAQ BIOTECHNOLOGY ETF 2017-09-25 2021-05-28 2884 2100 784 784 24. PACER BENCHMARK DATA AND 2020-10-20 2021-05-28 930 863 67 67 7. PROSHARES ONLINE RETAIL 2020-10-20 2021-05-28 530 482 48 48 98. HEALTH CARE SELECT SECTOR SPDR FUND 2016-06-07 2021-05-28 12120 7099 5021 5021 10. HEALTH CARE SELECT SECTOR SPDR FUND 2016-09-23 2021-05-28 1237 733 504 504 10. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2016-06-07 2021-05-28 1730 797 933 933 36. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2016-09-23 2021-05-28 6227 2873 3354 3354 5. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2017-07-18 2021-05-28 865 454 411 411 5. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2017-07-17 2021-05-28 865 452 413 413 10. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2017-07-19 2021-05-28 1730 913 817 817 30. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-03-06 2021-05-28 5189 3139 2050 2050 11. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2021-05-28 575 584 -9 -9 53. FINANCIAL SELECT SECTOR SPDR FUND 2019-01-16 2021-05-28 2015 1349 666 666 26. FINANCIAL SELECT SECTOR SPDR FUND 2018-07-24 2021-05-28 989 731 258 258 42. FINANCIAL SELECT SECTOR SPDR FUND 2018-06-21 2021-05-28 1597 1147 450 450 65. FINANCIAL SELECT SECTOR SPDR FUND 2017-07-21 2021-05-28 2472 1615 857 857 83. FINANCIAL SELECT SECTOR SPDR FUND 2017-07-19 2021-05-28 3156 2056 1100 1100 187. COMM SERVICES SELECT 2018-10-18 2021-05-28 14758 8736 6022 6022 27. VANGUARD CONSUMER STAPLES ETF 2018-03-06 2021-05-28 4997 3760 1237 1237 7. VANGUARD INDUSTRIALS ETF 2017-07-17 2021-05-28 1407 915 492 492 59. VANGUARD INDUSTRIALS ETF 2016-06-07 2021-05-28 11855 6394 5461 5461 74. VANGUARD INFORMATION TECHNOLOGY ETF 2016-06-07 2021-05-28 27583 8176 19407 19407 26. VANGUARD MATERIALS ETF 2016-06-07 2021-05-28 4975 2764 2211 2211 10. FIRST TR EXCHANGE TRADED 2018-03-06 2021-06-07 2291 1275 1016 1016 25. FIRST TRUST CLOUD COMPUTING ETF 2018-03-06 2021-06-07 2491 1258 1233 1233 3. ISHARES MSCI CANADA ETF 2016-07-25 2021-06-07 115 74 41 41 1. ISHARES MSCI CANADA ETF 2016-06-07 2021-06-07 38 26 12 12 21. ISHARES MSCI CANADA ETF 2017-01-23 2021-06-07 803 563 240 240 3. ISHARES MSCI EUROZONE ETF 2017-11-10 2021-06-07 154 130 24 24 37. ISHARES MSCI EUROZONE ETF 2017-10-24 2021-06-07 1901 1608 293 293 16. ISHARES NASDAQ BIOTECHNOLOGY ETF 2017-09-25 2021-06-07 2574 1768 806 806 1. ISHARES MSCI UNITED KINGDOM ETF 2016-07-25 2021-06-07 34 31 3 3 23. ISHARES MSCI UNITED KINGDOM ETF 2016-06-13 2021-06-07 786 754 32 32 10. PROSHARES ONLINE RETAIL 2020-10-20 2021-06-07 772 689 83 83 11. HEALTH CARE SELECT SECTOR SPDR FUND 2016-09-23 2021-06-07 1356 806 550 550 35. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2021-06-07 1946 1857 89 89 38. FINANCIAL SELECT SECTOR SPDR FUND 2019-01-16 2021-06-07 1454 967 487 487 30. COMM SERVICES SELECT 2018-10-18 2021-06-07 2380 1402 978 978 1. VANGUARD CONSUMER STAPLES ETF 2018-07-24 2021-06-07 186 137 49 49 4. VANGUARD CONSUMER STAPLES ETF 2018-06-21 2021-06-07 744 539 205 205 1. VANGUARD INDUSTRIALS ETF 2017-07-17 2021-06-07 200 131 69 69 4. VANGUARD INDUSTRIALS ETF 2017-07-18 2021-06-07 800 521 279 279 12. VANGUARD INFORMATION TECHNOLOGY ETF 2016-06-07 2021-06-07 4496 1326 3170 3170 23. INVESCO EMERGING MARKETS 2020-01-22 2021-06-09 641 682 -41 -41 2. ISHARES TIPS BOND ETF 2015-11-11 2021-06-09 255 219 36 36 8. ISHARES IBOXX INVESTMENT GRADE CORP BD 2020-01-22 2021-06-09 1062 1038 24 24 3. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-22 2021-06-09 424 420 4 4 2. ISHARES IBOXX$ HIGH YIEL 2020-01-22 2021-06-09 175 177 -2 -2 18. ISHARES MBS ETF 2015-11-11 2021-06-09 1952 1951 1 1 3. SPDR BLOOMBERG BARCLAYS 2020-03-12 2021-06-09 274 275 -1 -1 14. SCHWAB SHORT-TERM U.S. TREASURY ETF 2017-10-24 2021-06-09 718 704 14 14 5. VANECK VECTORS FALLEN 2020-01-22 2021-06-09 162 151 11 11 8. VANGUARD TOTAL INTERNATIONAL BOND ETF 2020-01-22 2021-06-09 457 456 1 1 6. VANGUARD SHORT-TERM CORPORATE BOND ETF 2020-01-22 2021-06-09 497 488 9 9 10. VANGUARD INTRMDIATE-TERM 2020-01-22 2021-06-09 946 923 23 23 21. FIRST TR EXCHANGE TRADED 2018-03-06 2021-06-21 4990 2678 2312 2312 57. FIRST TRUST CLOUD COMPUTING ETF 2018-03-06 2021-06-21 5981 2867 3114 3114 28. INVESCO PREFERRED ETF 2020-01-22 2021-06-21 426 423 3 3 28. INVESCO EMERGING MARKETS 2020-01-22 2021-06-21 772 831 -59 -59 10. ISHARES MSCI CANADA ETF 2017-01-23 2021-06-21 375 268 107 107 4. ISHARES MSCI EUROZONE ETF 2017-11-10 2021-06-21 199 174 25 25 21. ISHARES MSCI EUROZONE ETF 2017-12-05 2021-06-21 1046 911 135 135 17. ISHARES MSCI PACIFIC EX JAPAN ETF 2016-07-25 2021-06-21 884 698 186 186 16. ISHARES MSCI SWITZERLAND ETF 2016-06-07 2021-06-21 786 503 283 283 3. ISHARES MSCI SWEDEN ETF 2016-04-21 2021-06-21 140 92 48 48 2. ISHARES MSCI SWEDEN ETF 2015-11-11 2021-06-21 93 60 33 33 1. ISHARES MSCI SWEDEN ETF 2016-01-21 2021-06-21 47 26 21 21 6. ISHARES TIPS BOND ETF 2015-11-11 2021-06-21 762 657 105 105 15. ISHARES IBOXX INVESTMENT GRADE CORP BD 2020-01-22 2021-06-21 2006 1947 59 59 6. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-22 2021-06-21 861 840 21 21 10. ISHARES NASDAQ BIOTECHNOLOGY ETF 2017-09-25 2021-06-21 1608 1105 503 503 6. ISHARES IBOXX$ HIGH YIEL 2020-01-22 2021-06-21 525 530 -5 -5 41. ISHARES MBS ETF 2015-11-11 2021-06-21 4429 4443 -14 -14 8. ISHARES CORE MSCI EMERGING MARKETS ETF 2016-06-07 2021-06-21 528 337 191 191 21. ISHARES MSCI UNITED KINGDOM ETF 2016-07-25 2021-06-21 693 649 44 44 7. PROSHARES ONLINE RETAIL 2020-10-20 2021-06-21 552 482 70 70 8. SPDR BLOOMBERG BARCLAYS 2020-03-12 2021-06-21 732 733 -1 -1 2. SCHWAB SHORT-TERM U.S. TREASURY ETF 2018-07-24 2021-06-21 102 99 3 3 33. SCHWAB SHORT-TERM U.S. TREASURY ETF 2017-10-24 2021-06-21 1689 1660 29 29 8. HEALTH CARE SELECT SECTOR SPDR FUND 2017-07-17 2021-06-21 998 639 359 359 1. HEALTH CARE SELECT SECTOR SPDR FUND 2016-09-23 2021-06-21 125 73 52 52 28. HEALTH CARE SELECT SECTOR SPDR FUND 2017-07-18 2021-06-21 3493 2237 1256 1256 35. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-03-06 2021-06-21 6071 3662 2409 2409 43. COMM SERVICES SELECT 2018-10-18 2021-06-21 3396 2009 1387 1387 12. VANECK VECTORS FALLEN 2020-01-22 2021-06-21 391 362 29 29 18. VANGUARD TOTAL INTERNATIONAL BOND ETF 2020-01-22 2021-06-21 1027 1026 1 1 32. VANGUARD INFORMATION TECHNOLOGY ETF 2016-06-07 2021-06-21 12389 3536 8853 8853 14. VANGUARD SHORT-TERM CORPORATE BOND ETF 2020-01-22 2021-06-21 1156 1139 17 17 21. VANGUARD INTRMDIATE-TERM 2020-01-22 2021-06-21 1991 1938 53 53 1. FIRST TR EXCHANGE TRADED 2018-03-06 2021-07-12 247 128 119 119 16. ISHARES NASDAQ BIOTECHNOLOGY ETF 2017-09-25 2021-07-12 2611 1768 843 843 30. PROSHARES ONLINE RETAIL 2020-10-20 2021-07-12 2467 2066 401 401 54. HEALTH CARE SELECT SECTOR SPDR FUND 2017-07-19 2021-07-12 6975 4345 2630 2630 49. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-03-06 2021-07-12 8971 5127 3844 3844 9. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-06-21 2021-07-12 1648 1006 642 642 18. FINANCIAL SELECT SECTOR SPDR FUND 2019-03-20 2021-07-12 667 478 189 189 120. FINANCIAL SELECT SECTOR SPDR FUND 2019-01-16 2021-07-12 4446 3055 1391 1391 42. FINANCIAL SELECT SECTOR SPDR FUND 2020-04-14 2021-07-12 1556 944 612 612 11. FINANCIAL SELECT SECTOR SPDR FUND 2019-04-23 2021-07-12 408 301 107 107 3. VANGUARD CONSUMER STAPLES ETF 2018-07-24 2021-07-12 546 410 136 136 20. VANGUARD INDUSTRIALS ETF 2017-07-19 2021-07-12 3945 2606 1339 1339 16. VANGUARD INDUSTRIALS ETF 2017-07-18 2021-07-12 3156 2082 1074 1074 8. VANGUARD INFORMATION TECHNOLOGY ETF 2016-06-07 2021-07-12 3257 884 2373 2373 7. INVESCO EMERGING MARKETS 2020-01-22 2021-09-13 194 208 -14 -14 1. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-22 2021-09-13 149 140 9 9 27. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-22 2021-09-13 4033 3779 254 254 128. VANGUARD INTRMDIATE-TERM 2020-01-22 2021-09-13 12234 11812 422 422 5. FIRST TRUST CLOUD COMPUTING ETF 2018-07-24 2021-10-26 577 280 297 297 17. FIRST TRUST CLOUD COMPUTING ETF 2018-03-06 2021-10-26 1960 855 1105 1105 9. ISHARES MSCI CANADA ETF 2017-01-23 2021-10-26 357 241 116 116 1. ISHARES MSCI PACIFIC EX JAPAN ETF 2016-07-25 2021-10-26 52 41 11 11 2. ISHARES MSCI SWEDEN ETF 2016-06-07 2021-10-26 97 61 36 36 18. ISHARES US REGIONAL BANKS ETF 2021-07-12 2021-10-26 1187 1045 142 142 25. ISHARES CORE MSCI EMERGING MARKETS ETF 2016-06-07 2021-10-26 1604 1053 551 551 47. ISHARES MSCI UNITED KINGDOM ETF 2020-03-20 2021-10-26 1600 961 639 639 27. ISHARES MSCI UNITED KINGDOM ETF 2020-04-14 2021-10-26 919 676 243 243 5. ISHARES MSCI UNITED KINGDOM ETF 2019-06-13 2021-10-26 170 164 6 6 14. ISHARES MSCI UNITED KINGDOM ETF 2021-07-28 2021-10-26 477 457 20 20 16. ISHARES MSCI UNITED KINGDOM ETF 2019-06-24 2021-10-26 545 517 28 28 18. ISHARES MSCI UNITED KINGDOM ETF 2018-06-21 2021-10-26 613 623 -10 -10 11. ISHARES MSCI UNITED KINGDOM ETF 2016-07-25 2021-10-26 375 340 35 35 177. ISHARES MSCI UNITED KINGDOM ETF 2019-01-16 2021-10-26 6027 5381 646 646 22. ISHARES MSCI UNITED KINGDOM ETF 2018-07-24 2021-10-26 749 771 -22 -22 214. ISHARES MSCI UNITED KINGDOM ETF 2017-01-23 2021-10-26 7287 6724 563 563 22. ISHARES MSCI UNITED KINGDOM ETF 2017-10-24 2021-10-26 749 766 -17 -17 12. PROSHARES ONLINE RETAIL 2020-10-20 2021-10-26 836 826 10 10 9. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-06-21 2021-10-26 1807 1006 801 801 79. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2021-10-26 4680 4192 488 488 86. FINANCIAL SELECT SECTOR SPDR FUND 2020-04-14 2021-10-26 3502 1933 1569 1569 4. VANGUARD INDUSTRIALS ETF 2019-06-13 2021-10-26 807 568 239 239 28. VANGUARD INDUSTRIALS ETF 2018-07-24 2021-10-26 5647 3948 1699 1699 1. VANGUARD INDUSTRIALS ETF 2018-06-21 2021-10-26 202 139 63 63 25. VANGUARD INDUSTRIALS ETF 2017-07-21 2021-10-26 5042 3229 1813 1813 9. VANGUARD INDUSTRIALS ETF 2020-01-14 2021-10-26 1815 1420 395 395 19. VANGUARD INDUSTRIALS ETF 2017-07-19 2021-10-26 3832 2476 1356 1356 6. VANGUARD INFORMATION TECHNOLOGY ETF 2016-06-07 2021-10-26 2587 663 1924 1924 7. VANGUARD MATERIALS ETF 2016-06-07 2021-10-26 1316 744 572 572 8. FIRST TR EXCHANGE TRADED 2018-03-06 2021-11-17 1989 1020 969 969 24. FIRST TRUST CLOUD COMPUTING ETF 2018-07-24 2021-11-17 2833 1345 1488 1488 10. GLOBAL X FUNDS SHS US 2021-07-12 2021-11-17 287 259 28 28 61. PACER BENCHMARK DATA AND 2020-10-20 2021-11-17 2494 2194 300 300 23. PROSHARES ONLINE RETAIL 2020-10-20 2021-11-17 1612 1584 28 28 4. HEALTH CARE SELECT SECTOR SPDR FUND 2017-07-19 2021-11-17 536 322 214 214 55. COMM SERVICES SELECT 2018-10-18 2021-11-17 4429 2569 1860 1860 9. VANGUARD CONSUMER STAPLES ETF 2018-07-24 2021-11-17 1705 1229 476 476 23. VANGUARD INDUSTRIALS ETF 2020-03-12 2021-11-17 4736 2587 2149 2149 14. VANGUARD INFORMATION TECHNOLOGY ETF 2016-06-07 2021-11-17 6322 1547 4775 4775 3. VANGUARD MATERIALS ETF 2016-06-07 2021-11-17 584 319 265 265 1. FIRST TR EXCHANGE TRADED 2018-03-06 2022-02-09 194 128 66 66 15. FIRST TR EXCHANGE TRADED 2019-01-16 2022-02-09 2907 1916 991 991 20. FIRST TR EXCHANGE TRADED 2018-07-24 2022-02-09 3876 2925 951 951 80. FIRST TR EXCHANGE TRADED 2018-08-29 2022-02-09 15503 11687 3816 3816 17. GLOBAL X FUNDS SHS US 2021-07-12 2022-02-09 458 441 17 17 21. ISHARES US REGIONAL BANKS ETF 2021-07-12 2022-02-09 1387 1219 168 168 23. HEALTH CARE SELECT SECTOR SPDR FUND 2017-08-11 2022-02-09 3085 1809 1276 1276 34. HEALTH CARE SELECT SECTOR SPDR FUND 2017-07-19 2022-02-09 4560 2736 1824 1824 4. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-06-21 2022-02-09 757 447 310 310 31. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2022-02-09 2131 1645 486 486 155. FINANCIAL SELECT SECTOR SPDR FUND 2020-05-12 2022-02-09 6358 3364 2994 2994 18. FINANCIAL SELECT SECTOR SPDR FUND 2020-04-14 2022-02-09 738 405 333 333 30. COMM SERVICES SELECT 2018-10-18 2022-02-09 2124 1402 722 722 7. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2022-02-09 330 339 -9 -9 22. VANGUARD INDUSTRIALS ETF 2020-03-12 2022-02-09 4269 2475 1794 1794 6. VANGUARD INFORMATION TECHNOLOGY ETF 2016-06-07 2022-02-09 2555 663 1892 1892 4. VANGUARD MATERIALS ETF 2016-06-07 2022-02-09 746 425 321 321 1. ISHARES TIPS BOND ETF 2015-11-11 2022-02-10 123 110 13 13 1. ISHARES MBS ETF 2016-06-07 2022-02-10 104 109 -5 -5 24. ISHARES MBS ETF 2015-11-11 2022-02-10 2500 2601 -101 -101 3. ISHARES MBS ETF 2016-04-13 2022-02-10 312 327 -15 -15 8. ISHARES MBS ETF 2016-01-21 2022-02-10 833 868 -35 -35 9. ISHARES MBS ETF 2016-04-21 2022-02-10 937 981 -44 -44 9. SPDR BLOOMBERG BARCLAYS 2020-03-12 2022-02-10 823 825 -2 -2 21. SCHWAB SHORT-TERM U.S. TREASURY ETF 2018-07-24 2022-02-10 1053 1042 11 11 81. VANGUARD INTRMDIATE-TERM 2020-01-22 2022-02-10 7195 7475 -280 -280 81. FIRST TR EXCHANGE TRADED 2019-12-10 2022-04-12 14307 10897 3410 3410 11. FIRST TR EXCHANGE TRADED 2020-03-12 2022-04-12 1943 1273 670 670 32. FIRST TR EXCHANGE TRADED 2020-08-12 2022-04-12 5652 5836 -184 -184 34. FIRST TR EXCHANGE TRADED 2019-08-14 2022-04-12 6006 4578 1428 1428 1. FIRST TR EXCHANGE TRADED 2020-01-14 2022-04-12 177 146 31 31 1. FIRST TR EXCHANGE TRADED 2019-01-16 2022-04-12 177 128 49 49 21. FIRST TR EXCHANGE TRADED 2021-10-26 2022-04-12 3709 5155 -1446 -1446 5. FIRST TR EXCHANGE TRADED 2021-07-28 2022-04-12 883 1250 -367 -367 10. FIRST TRUST CLOUD COMPUTING ETF 2018-07-24 2022-04-12 849 560 289 289 28. FIRST TRUST CLOUD COMPUTING ETF 2018-08-29 2022-04-12 2376 1593 783 783 27. GLOBAL X FUNDS SHS US 2021-07-12 2022-04-12 743 700 43 43 43. ISHARES NASDAQ BIOTECHNOLOGY ETF 2017-09-25 2022-04-12 5550 4752 798 798 66. ISHARES MBS ETF 2017-05-03 2022-04-12 6575 7029 -454 -454 118. ISHARES MBS ETF 2016-06-07 2022-04-12 11755 12895 -1140 -1140 3. ISHARES MBS ETF 2016-11-22 2022-04-12 299 322 -23 -23 34. ISHARES US REGIONAL BANKS ETF 2021-07-12 2022-04-12 1888 1973 -85 -85 4. PACER BENCHMARK DATA AND 2021-03-09 2022-04-12 158 134 24 24 25. PACER BENCHMARK DATA AND 2020-10-20 2022-04-12 987 899 88 88 4. PROSHARES ONLINE RETAIL 2020-10-20 2022-04-12 177 275 -98 -98 87. COMM SERVICES SELECT 2018-10-18 2022-04-12 5802 4064 1738 1738 20. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2022-04-12 979 967 12 12 13. VANGUARD CONSUMER STAPLES ETF 2019-01-16 2022-04-12 2643 1740 903 903 2. VANGUARD INDUSTRIALS ETF 2020-03-12 2022-04-12 376 225 151 151 10. VANGUARD MATERIALS ETF 2016-06-07 2022-04-12 1949 1063 886 886 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 CAPITAL GAIN DIVIDENDS P 441 161868 2460 0 2460 0 2460 1164 0 0 1164 0 1296 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 13283 NONE 0 NONE 0 1450127 23393 0 1473520 0 0 1473520 22103 1451417 72571 72571 2460 2460 70111 0 70111 0 70111 70787 0 0 0 0 70787 70111 504 0 0 0 0 0 0 0 70787 504 0 0 70111 172 0 0 172 0 0 0 0 0 0 0 172 0 0 0 0 172 NONE NONE X FLINT INSTITUTE OF ARTS 1120 E KEARSLEY ST FLINT MI 48503 NONE PC GENERAL OPERATING 62817 62817 14 20257 18 161868 OTHER INCOME 1 323 182448 182448 false false false false false false false false false false 464286756 ISHARES MSCI SWEDEN AT COST 1742 2011 46434G103 ISHARES CORE MSCI EM AT COST 16382 16407 808524862 SCHWAB SHORT-TERM U. AT COST 44111 43120 92204A207 VANGUARD CONSUMER ST AT COST 26599 35820 46435G334 ISHARES MSCI UNITED 464287556 ISHARES NASDAQ BIOTE AT COST 28442 26946 81369Y860 REAL ESTATE SELECT S AT COST 11897 11464 464286749 ISHARES MSCI SWITZER AT COST 6220 8166 464288588 ISHARES MBS ETF AT COST 91314 82796 81369Y407 CONSUMER DISCRETIONA AT COST 72074 93982 464286665 ISHARES MSCI PACIFIC AT COST 11016 12036 92204A603 VANGUARD INDUSTRIALS AT COST 38169 50879 464287176 ISHARES TIPS BOND ET AT COST 19131 19492 92204A801 VANGUARD MATERIALS E AT COST 26279 30896 464286509 ISHARES MSCI CANADA AT COST 4868 6817 33734X192 FIRST TRUST CLOUD CO AT COST 49729 55092 81369Y209 HEALTH CARE SELECT S AT COST 62796 84167 81369Y605 FINANCIAL SELECT SEC AT COST 36464 46416 81369Y852 COMM SERVICES SELECT AT COST 64947 72939 33733E302 FIRST TR EXCHANGE TR 92204A702 VANGUARD INFORMATION AT COST 109806 186170 464286608 ISHARES MSCI EUROZON AT COST 23305 23545 35473P744 FRANKLIN TEMPLETON E AT COST 9409 9014 46138E784 INVESCO EMERGING MAR AT COST 26849 19577 464287242 ISHARES IBOXX INVEST AT COST 41414 35807 46138E511 INVESCO PREFERRED ET AT COST 8596 7170 92206C409 VANGUARD SHORT-TERM AT COST 63742 60442 464288513 ISHARES IBOXX$ HIGH AT COST 12490 11230 78468R663 SPDR BLOOMBERG BARCL AT COST 26630 26603 92206C870 VANGUARD INTRMDIATE- AT COST 25100 21942 92189F437 VANECK VECTORS FALLE AT COST 7795 7334 464287432 ISHARES 20 YEAR TREA AT COST 8051 6928 92203J407 VANGUARD TOTAL INTER AT COST 25427 22721 69374H741 PACER BENCHMARK DATA AT COST 12386 11398 81369Y506 ENERGY SELECT SECTOR AT COST 24723 33442 74347B169 PROSHARES ONLINE RET AT COST 15150 7572 37954Y673 GLOBAL X FUNDS SHS U AT COST 13552 13350 464288778 ISHARES US REGIONAL AT COST 7685 6834 78464A532 SPDR S&P TRANSPORTAT AT COST 13737 12145 35473P678 FRANKLIN FTSE U K ET AT COST 19184 17958 92189F676 VANECK VECTORS SEMIC AT COST 56142 48039 500767876 KRNSHS EMERGING MARK AT COST 1613 911 COST BASIS ADJ 479 OTHER INCOME 323 323 FOREIGN TAXES 105 105 0 FEDERAL TAX PAYMENT - PRIOR YE 524 0 0 FEDERAL ESTIMATES - PRINCIPAL 1164 0 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0