2024-05-08T01:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 376599819 THE VIRGINIA NEWFIELD FBO OHIO STATE TUA NEWF 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-08 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 665487 X 16021 16021 10364 211338 10364 0 708 27093 26385 8682 3473 5209 0 0 0 0 0 0 0 0 595 462 0 0 0 0 0 0 0 100 100 9377 3935 0 5309 27178 27178 36555 3935 0 32487 -9462 22450 0 2 1 1 7762 19600 19600 0 0 0 578038 556738 645886 585802 576339 665487 0 X 585802 576339 585802 576339 585802 576339 585802 -9462 0 576340 1 576339 16. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-01-18 960 1078 -118 -118 45. GLOBAL X FUNDS SHS US 2021-07-12 2023-01-18 1258 1167 91 91 178. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-01-18 9724 9115 609 609 8. ISHARES MBS ETF 2021-10-20 2023-01-18 770 862 -92 -92 4. ISHARES MBS ETF 2022-09-27 2023-01-18 385 363 22 22 3. ISHARES MBS ETF 2022-04-12 2023-01-18 289 299 -10 -10 11. ISHARES MBS ETF 2021-11-17 2023-01-18 1059 1183 -124 -124 43. ISHARES MBS ETF 2021-07-12 2023-01-18 4139 4655 -516 -516 12. ISHARES MBS ETF 2020-05-12 2023-01-18 1155 1329 -174 -174 2. ISHARES MBS ETF 2021-03-09 2023-01-18 193 218 -25 -25 104. ISHARES MBS ETF 2021-01-12 2023-01-18 10011 11419 -1408 -1408 39. ISHARES MBS ETF 2020-08-12 2023-01-18 3754 4307 -553 -553 29. ISHARES MBS ETF 2018-06-20 2023-01-18 2791 3005 -214 -214 97. ISHARES MBS ETF 2019-01-16 2023-01-18 9337 10147 -810 -810 15. ISHARES MBS ETF 2019-06-13 2023-01-18 1444 1604 -160 -160 17. ISHARES MBS ETF 2020-01-14 2023-01-18 1636 1841 -205 -205 9. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-01-18 438 522 -84 -84 140. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-01-18 9269 8024 1245 1245 97. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-03-20 2023-01-18 4867 3624 1243 1243 100. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-01-18 5018 6525 -1507 -1507 9. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-05-12 2023-01-18 452 398 54 54 47. PACER BENCHMARK DATA AND 2021-07-12 2023-01-18 1458 1935 -477 -477 12. SPDR S&P TRANSPORTATION ETF 2021-11-17 2023-01-18 897 1154 -257 -257 10. SPDR S&P TRANSPORTATION ETF 2021-10-20 2023-01-18 747 901 -154 -154 8. SPDR S&P TRANSPORTATION ETF 2022-02-09 2023-01-18 598 718 -120 -120 3. SPDR S&P TRANSPORTATION ETF 2022-04-12 2023-01-18 224 240 -16 -16 20. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-08-29 2023-01-18 2775 2338 437 437 52. COMM SERVICES SELECT 2019-12-10 2023-01-18 2665 2733 -68 -68 10. COMM SERVICES SELECT 2019-08-14 2023-01-18 512 485 27 27 69. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-01-18 2703 3337 -634 -634 12. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-01-18 2717 3429 -712 -712 1. VANGUARD INFORMATION TECHNOLOGY ETF 2018-06-21 2023-01-18 335 187 148 148 9. VANGUARD INFORMATION TECHNOLOGY ETF 2018-06-20 2023-01-18 3017 1701 1316 1316 5. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-14 2023-04-11 225 203 22 22 7. FIDELITY MSCI UTILITIES INDEX ETF 2022-02-09 2023-04-11 315 311 4 4 30. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-04-11 1928 2021 -93 -93 4. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-06-13 2023-04-11 522 415 107 107 4. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-03-20 2023-04-11 522 454 68 68 4. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-07-16 2023-04-11 522 423 99 99 20. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-04-11 703 1161 -458 -458 8. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-04-11 550 459 91 91 7. ISHARES CORE MSCI EAFE ETF 2018-06-20 2023-04-11 472 446 26 26 11. PACER BENCHMARK DATA AND 2021-07-12 2023-04-11 326 453 -127 -127 15. HEALTH CARE SELECT SECTOR SPDR FUND 2019-07-16 2023-04-11 2011 1386 625 625 9. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-04-11 775 478 297 297 17. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-04-11 634 822 -188 -188 50. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2023-04-11 1865 2105 -240 -240 11. VANGUARD INFORMATION TECHNOLOGY ETF 2018-06-21 2023-04-11 4140 2060 2080 2080 3. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2023-04-11 1129 638 491 491 7. FIDELITY MSCI UTILITIES INDEX ETF 2022-04-12 2023-07-20 302 344 -42 -42 37. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-07-20 1596 1714 -118 -118 12. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-07-20 946 809 137 137 18. GLOBAL X FUNDS SHS US 2021-07-12 2023-07-20 578 467 111 111 39. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-07-20 1484 2263 -779 -779 14. ISHARES US REGIONAL BANKS ETF 2021-11-17 2023-07-20 533 909 -376 -376 5. PACER BENCHMARK DATA AND 2021-07-12 2023-07-20 146 206 -60 -60 123. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-07-20 5908 6069 -161 -161 111. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-07-20 5331 5349 -18 -18 60. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-07-20 2882 2948 -66 -66 12. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-08-29 2023-07-20 2076 1403 673 673 76. FINANCIAL SELECT SECTOR SPDR FUND 2018-06-20 2023-07-20 2685 2076 609 609 7. COMM SERVICES SELECT 2019-12-10 2023-07-20 467 368 99 99 13. COMM SERVICES SELECT 2020-03-12 2023-07-20 868 568 300 300 6. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2023-07-20 230 253 -23 -23 1. VANGUARD CONSUMER STAPLES ETF 2019-07-16 2023-07-20 197 153 44 44 3. VANGUARD CONSUMER STAPLES ETF 2019-04-23 2023-07-20 591 440 151 151 9. VANGUARD INDUSTRIALS ETF 2018-06-20 2023-07-20 1901 1259 642 642 13. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2023-07-20 5893 2767 3126 3126 8. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-07-20 3627 1656 1971 1971 10. VANGUARD SMALL-CAP ETF 2020-03-20 2023-07-20 2061 1033 1028 1028 2. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-10-18 152 135 17 17 6. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-10-18 455 577 -122 -122 2. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-10-18 105 102 3 3 2. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-10-18 129 115 14 14 23. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-10-18 1097 1108 -11 -11 15. HEALTH CARE SELECT SECTOR SPDR FUND 2019-07-16 2023-10-18 1943 1386 557 557 6. COMM SERVICES SELECT 2020-03-12 2023-10-18 403 262 141 141 12. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-10-18 1740 1714 26 26 124. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-10-18 5876 5865 11 11 5. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-01-18 2023-10-18 237 245 -8 -8 7. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-07-20 2023-10-18 332 341 -9 -9 2. VANGUARD MATERIALS ETF 2021-01-12 2023-10-18 339 335 4 4 11. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-10-20 2023-10-18 819 902 -83 -83 24. VANGUARD INTRMDIATE-TERM 2019-01-16 2023-10-18 1779 2005 -226 -226 103. VANGUARD INTRMDIATE-TERM 2020-01-14 2023-10-18 7636 9449 -1813 -1813 94. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-10-18 6969 9010 -2041 -2041 16. VANGUARD INTRMDIATE-TERM 2020-05-12 2023-10-18 1186 1451 -265 -265 14. VANGUARD INTRMDIATE-TERM 2020-08-12 2023-10-18 1038 1351 -313 -313 85. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-10-19 3236 3939 -703 -703 9. PACER BENCHMARK DATA AND 2021-07-12 2023-10-19 223 371 -148 -148 9. VANGUARD INDUSTRIALS ETF 2018-06-21 2023-10-19 1734 1248 486 486 3. VANGUARD INDUSTRIALS ETF 2018-06-20 2023-10-19 578 420 158 158 8. GLOBAL X FUNDS SHS US 2021-07-12 2023-12-20 276 208 68 68 14. INVESCO KBW BANK ETF 2023-04-11 2023-12-20 688 587 101 101 27. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-12 2023-12-20 2671 3128 -457 -457 1. ISHARES 20 YEAR TREASURY BOND ETF 2022-09-27 2023-12-20 99 102 -3 -3 1. ISHARES 20 YEAR TREASURY BOND ETF 2022-10-11 2023-12-20 99 101 -2 -2 5. ISHARES MBS ETF 2022-09-27 2023-12-20 467 454 13 13 3. ISHARES MBS ETF 2022-10-11 2023-12-20 280 274 6 6 49. ISHARES CORE MSCI EAFE ETF 2018-06-20 2023-12-20 3400 3122 278 278 13. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-08-29 2023-12-20 2361 1520 841 841 67. FINANCIAL SELECT SECTOR SPDR FUND 2018-06-20 2023-12-20 2513 1830 683 683 11. COMM SERVICES SELECT 2020-03-12 2023-12-20 803 480 323 323 8. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-12-20 1388 1143 245 245 3. VANGUARD INDUSTRIALS ETF 2020-03-20 2023-12-20 658 293 365 365 3. VANGUARD INDUSTRIALS ETF 2018-06-21 2023-12-20 658 416 242 242 9. VANGUARD INFORMATION TECHNOLOGY ETF 2019-09-12 2023-12-20 4374 1986 2388 2388 4. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-12-20 1944 828 1116 1116 8. VANGUARD INTRMDIATE-TERM 2021-03-09 2023-12-20 648 745 -97 -97 17. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-12-20 1377 1629 -252 -252 18. VANGUARD SMALL-CAP ETF 2020-03-20 2023-12-20 3869 1859 2010 2010 1. VANGUARD SMALL-CAP ETF 2021-01-12 2023-12-20 215 206 9 9 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 10364 312 0 312 0 312 133 0 0 133 0 179 0 0 false false false false false false false true true NY 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 8682 NONE 0 NONE 0 629538 10881 0 640419 0 0 640419 9606 630813 31541 31541 312 312 31229 0 31229 0 31229 32487 0 0 0 0 32487 31229 27178 0 0 0 0 0 0 0 32487 27178 0 0 5309 0 0 0 0 0 0 0 0 25920 0 0 0 0 0 0 0 0 NONE NONE X OHIO STATE UNIVERSITY FDN OFFICE OF GIFT PLANNING 14 E 15TH AVE COLUMBUS OH 432014487 NONE PC GENERAL OPERATING 27178 27178 14 16021 18 10364 FEDERAL TAX REFUND 1 708 27093 27093 false false false false false false false false false false 464287176 ISHARES TIPS BOND ET AT COST 3324 3332 921937819 VANGUARD INTERMEDIAT 46138E511 INVESCO PREFERRED ET AT COST 2775 2283 464287556 ISHARES NASDAQ BIOTE AT COST 6854 7336 92204A801 VANGUARD MATERIALS E AT COST 4499 4749 33733E302 FIRST TR EXCHANGE TR 46432F842 ISHARES CORE MSCI EA AT COST 72102 82310 81369Y852 COMM SERVICES SELECT AT COST 19805 26376 92189H300 VANECK VECTORS J.P 92204A603 VANGUARD INDUSTRIALS AT COST 8570 14989 46138E784 INVESCO EMERGING MAR 464287242 ISHARES IBOXX INVEST 78464A789 SPDR S&P INSURANCE E 81369Y407 CONSUMER DISCRETIONA AT COST 17485 25570 921937827 VANGUARD SHORT TERM 46434G103 ISHARES CORE MSCI EM AT COST 28479 23216 92204A207 VANGUARD CONSUMER ST AT COST 18314 20051 81369Y209 HEALTH CARE SELECT S AT COST 32246 39141 81369Y605 FINANCIAL SELECT SEC AT COST 24918 34517 81369Y886 UTILITIES SELECT SEC 92204A702 VANGUARD INFORMATION AT COST 39533 66308 464288588 ISHARES MBS ETF AT COST 18339 19663 464288661 ISHARES 3-7 YEAR TRE 61KR30000 ASSET ON STATEMENT 2 81369Y506 ENERGY SELECT SECTOR AT COST 12478 17439 464288513 ISHARES IBOXX$ HIGH 81369Y860 REAL ESTATE SELECT S AT COST 2545 2644 92206C409 VANGUARD SHORT-TERM AT COST 19907 19497 92206C870 VANGUARD INTRMDIATE- AT COST 43276 43404 233051432 XTRACKERS USD HIGH Y 33734X192 FIRST TRUST CLOUD CO AT COST 4049 4296 922908751 VANGUARD SMALL-CAP E AT COST 37259 38613 78468R663 SPDR BLOOMBERG BARCL 69374H741 PACER BENCHMARK DATA AT COST 2217 1848 74347B169 PROSHARES ONLINE RET 464287432 ISHARES 20 YEAR TREA AT COST 24722 24324 316092865 FIDELITY MSCI UTILIT AT COST 5357 4903 37954Y673 GLOBAL X FUNDS SHS U AT COST 4166 5238 78464A532 SPDR S&P TRANSPORTAT 464288778 ISHARES US REGIONAL 46429B689 ISHARES EDGE MSCI MI AT COST 19507 23368 464286533 ISHARES EDGE MSCI MI AT COST 21219 22959 92189F676 VANECK VECTORS SEMIC AT COST 9071 11891 808524862 SCHWAB SHORT-TERM U. AT COST 20774 20688 92203J407 VANGUARD TOTAL INTER 46138E628 INVESCO KBW BANK ETF AT COST 3375 3837 464288760 ISHARES US AEROSPACE AT COST 4756 5444 46435U713 ISHARES TR AT COST 2532 2577 92206C706 VANGUARD INTERMEDIAT AT COST 22285 23075 ROUNDING 1 STATE TAXES/FILING FEES 100 0 100 FEDERAL TAX REFUND 708 0 FOREIGN TAXES 284 284 0 FEDERAL ESTIMATES - PRINCIPAL 133 0 0 FOREIGN TAXES ON NONQUALIFIED 178 178 0