2025-09-02T08:01:26-05:00 2025-04-30 990PF 2024-05-01 220960168 CUNNINGHAM CHARITABLE TR DORI 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-02 true 2024 2025-03-06 01:10:19Z X 918179 X 26503 26503 152014 1198019 152014 0 178517 178517 13461 8076 5384 0 0 0 0 0 0 0 0 1183 422 0 0 0 0 0 0 0 14644 8498 0 5384 906165 906165 920809 8498 0 911549 -742292 170019 0 2 1 1 95839 5445 5445 0 0 0 1451181 799286 912733 1547022 804732 918179 0 X 1547022 804732 1547022 804732 1547022 804732 1547022 -742292 2 804732 0 804732 67. FIDELITY MSCI UTILITIES INDEX 2022-07-15 2024-05-10 3079 3007 72 72 54. FIDELITY MSCI UTILITIES INDEX 2022-05-16 2024-05-10 2482 2475 7 7 49. FIRST TRUST CLOUD COMPUTING ETF 2020-05-14 2024-05-10 4567 3116 1451 1451 144. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND 2021-11-19 2024-05-10 5657 4140 1517 1517 124. INVESCO PREFERRED ETF 2017-05-18 2024-05-10 1425 1851 -426 -426 388. INVESCO PREFERRED ETF 2015-10-19 2024-05-10 4460 5727 -1267 -1267 19. INVESCO PREFERRED ETF 2012-01-05 2024-05-10 218 266 -48 -48 80. INVESCO KBW BANK ETF 2023-07-27 2024-05-10 4348 3677 671 671 37. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2022-04-14 2024-05-10 746 792 -46 -46 193. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2020-01-17 2024-05-10 3894 5744 -1850 -1850 485. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-10-03 2024-05-10 27720 24792 2928 2928 1. ISHARES TIPS BOND ETF 2015-10-19 2024-05-10 106 111 -5 -5 65. ISHARES TIPS BOND ETF 2016-07-18 2024-05-10 6890 7559 -669 -669 24. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2018-06-20 2024-05-10 2550 2751 -201 -201 150. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2019-03-29 2024-05-10 15938 17825 -1887 -1887 105. ISHARES 20+ YEAR TREASURY BOND ETF 2022-07-15 2024-05-10 9455 12212 -2757 -2757 227. ISHARES 20+ YEAR TREASURY BOND ETF 2022-10-14 2024-05-10 20440 22413 -1973 -1973 118. ISHARES 20+ YEAR TREASURY BOND ETF 2023-01-27 2024-05-10 10625 12585 -1960 -1960 114. ISHARES 20+ YEAR TREASURY BOND ETF 2020-01-17 2024-05-10 10265 15685 -5420 -5420 59. ISHARES NASDAQ BIOTECHNOLOGY ETF 2017-09-25 2024-05-10 7871 6480 1391 1391 261. ISHARES MBS ETF 2020-01-17 2024-05-10 23692 28242 -4550 -4550 295. ISHARES MBS ETF 2021-01-14 2024-05-10 26778 32435 -5657 -5657 130. ISHARES MBS ETF 2020-08-20 2024-05-10 11801 14374 -2573 -2573 334. ISHARES MBS ETF 2019-01-18 2024-05-10 30319 34899 -4580 -4580 42. ISHARES US AEROSPACE & DEFENSE ETF 2023-04-13 2024-05-10 5672 4877 795 795 389. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-10-03 2024-05-10 27776 22414 5362 5362 462. ISHARES TR CORE MSCI EAF ETF 2018-02-02 2024-05-10 34467 31910 2557 2557 240. ISHARES TR CORE MSCI EAF ETF 2018-03-07 2024-05-10 17905 15828 2077 2077 292. ISHARES TR CORE MSCI EAF ETF 2020-04-17 2024-05-10 21784 15132 6652 6652 123. ISHARES TR CORE MSCI EAF ETF 2020-01-17 2024-05-10 9176 8124 1052 1052 68. PACER DATA & INFRA REAL ESTATE ETF 2020-10-16 2024-05-10 1849 2456 -607 -607 1014. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-27 2024-05-10 48596 49260 -664 -664 37. SELECT SECTOR SPDR TR MATERIALS SHS BEN INT 2018-02-02 2024-05-10 3398 2285 1113 1113 18. SELECT SECTOR SPDR TR MATERIALS SHS BEN INT 2021-07-14 2024-05-10 1653 1487 166 166 150. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2019-08-14 2024-05-10 21546 13612 7934 7934 53. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-05-14 2024-05-10 7613 5172 2441 2441 63. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2017-08-11 2024-05-10 9049 4940 4109 4109 45. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2017-07-17 2024-05-10 6464 3610 2854 2854 64. SELECT SECTOR SPDR TR CONS STPLS SHS BEN INT 2019-08-14 2024-05-10 4957 3810 1147 1147 226. SELECT SECTOR SPDR TR CONS STPLS SHS BEN INT 2019-01-18 2024-05-10 17505 11781 5724 5724 136. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT 2019-04-24 2024-05-10 24200 16405 7795 7795 31. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT 2018-08-29 2024-05-10 5516 3601 1915 1915 137. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2021-03-10 2024-05-10 12832 7273 5559 5559 109. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2020-03-25 2024-05-10 10209 3047 7162 7162 109. SELECT SECTOR SPDR TR INDUSTRIAL SHS BEN INT 2018-06-20 2024-05-10 13688 8009 5679 5679 27. SELECT SECTOR SPDR TR INDUSTRIAL SHS BEN INT 2014-03-25 2024-05-10 3391 1404 1987 1987 88. COMM SERVICES SELECT SECTOR 2020-03-25 2024-05-10 7172 3754 3418 3418 138. COMM SERVICES SELECT SECTOR 2020-05-14 2024-05-10 11248 6843 4405 4405 94. COMM SERVICES SELECT SECTOR 2019-12-16 2024-05-10 7661 4993 2668 2668 52. COMM SERVICES SELECT SECTOR 2019-08-14 2024-05-10 4238 2528 1710 1710 76. REAL ESTATE SELECT SECTOR SPDR FD SHS 2022-05-16 2024-05-10 2867 3267 -400 -400 61. VANECK SEMICONDUCTOR ETF 2022-02-11 2024-05-10 13611 8542 5069 5069 95. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-27 2024-05-10 4622 4615 7 7 175. VANGUARD FINANCIALS ETF 2019-01-18 2024-05-10 17745 11277 6468 6468 214. VANGUARD FINANCIALS ETF 2018-06-20 2024-05-10 21699 15057 6642 6642 42. VANGUARD INFORMATION TECH ETF 2019-09-16 2024-05-10 21664 9113 12551 12551 11. VANGUARD INFORMATION TECH ETF 2019-04-24 2024-05-10 5674 2352 3322 3322 45. VANGUARD INFORMATION TECH ETF 2019-06-13 2024-05-10 23212 9330 13882 13882 3. VANGUARD INFORMATION TECH ETF 2019-12-16 2024-05-10 1547 723 824 824 32. VANGUARD INFORMATION TECH ETF 2020-05-14 2024-05-10 16506 7722 8784 8784 15. VANGUARD INFORMATION TECH ETF 2020-03-25 2024-05-10 7737 3103 4634 4634 136. VANGUARD SHORT-TERM CORPORATE BOND 2021-11-19 2024-05-10 10452 11102 -650 -650 397. VANGUARD SHORT-TERM CORPORATE BOND 2021-10-22 2024-05-10 30511 32485 -1974 -1974 174. VANGUARD SHORT-TERM CORPORATE BOND 2021-01-14 2024-05-10 13373 14468 -1095 -1095 14. VANGUARD SHORT-TERM CORPORATE BOND 2020-04-17 2024-05-10 1076 1138 -62 -62 722. VANGUARD INTERM-TERM GOVT BD 2023-07-27 2024-05-10 41619 42244 -625 -625 353. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2021-01-14 2024-05-10 27915 34072 -6157 -6157 153. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2020-01-17 2024-05-10 12099 14048 -1949 -1949 86. VANGUARD SMALL CAP 2021-01-14 2024-05-10 19111 17788 1323 1323 50. VANGUARD SMALL CAP 2020-08-20 2024-05-10 11111 7814 3297 3297 31. VANGUARD SMALL CAP 2020-04-17 2024-05-10 6889 3847 3042 3042 74. FIDELITY MSCI UTILITIES INDEX 2022-07-15 2024-06-12 3338 3321 17 17 13. FIRST TRUST CLOUD COMPUTING ETF 2020-05-14 2024-06-12 1213 827 386 386 1369. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-11-20 2024-06-12 58071 57965 106 106 53. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2022-04-14 2024-06-12 5743 6150 -407 -407 2. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2019-03-29 2024-06-12 217 238 -21 -21 60. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2021-03-10 2024-06-12 6502 7814 -1312 -1312 16. ISHARES NASDAQ BIOTECHNOLOGY ETF 2017-09-25 2024-06-12 2207 1757 450 450 63. PACER DATA & INFRA REAL ESTATE ETF 2022-07-15 2024-06-12 1764 2154 -390 -390 66. PACER DATA & INFRA REAL ESTATE ETF 2020-10-16 2024-06-12 1848 2384 -536 -536 34. SELECT SECTOR SPDR TR MATERIALS SHS BEN INT 2021-07-14 2024-06-12 3088 2808 280 280 21. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-05-14 2024-06-12 3067 2049 1018 1018 50. SELECT SECTOR SPDR TR CONS STPLS SHS BEN INT 2022-07-15 2024-06-12 3855 3638 217 217 54. SELECT SECTOR SPDR TR CONS STPLS SHS BEN INT 2019-08-14 2024-06-12 4163 3214 949 949 40. VANECK SEMICONDUCTOR ETF 2022-02-11 2024-06-12 10567 5601 4966 4966 14. VANGUARD INFORMATION TECH ETF 2020-05-14 2024-06-12 8037 3378 4659 4659 6. FIRST TRUST CLOUD COMPUTING ETF 2020-05-14 2024-09-10 566 382 184 184 13. INVESCO PREFERRED ETF 2017-05-18 2024-09-10 159 194 -35 -35 244. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-10-03 2024-09-10 14501 12473 2028 2028 2. ISHARES TIPS BOND ETF 2016-07-18 2024-09-10 219 233 -14 -14 27. ISHARES 20+ YEAR TREASURY BOND ETF 2023-01-27 2024-09-10 2713 2880 -167 -167 3. ISHARES NASDAQ BIOTECHNOLOGY ETF 2017-09-25 2024-09-10 434 329 105 105 15. ISHARES MBS ETF 2021-01-14 2024-09-10 1444 1649 -205 -205 47. ISHARES US AEROSPACE & DEFENSE ETF 2024-06-12 2024-09-10 6695 6361 334 334 204. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-10-03 2024-09-10 15516 11755 3761 3761 4. PACER DATA & INFRA REAL ESTATE ETF 2022-07-15 2024-09-10 124 137 -13 -13 21. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-05-14 2024-09-10 3265 2049 1216 1216 16. SELECT SECTOR SPDR TR CONS STPLS SHS BEN INT 2022-07-15 2024-09-10 1342 1164 178 178 26. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT 2020-03-25 2024-09-10 4829 2533 2296 2296 1. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT 2019-04-24 2024-09-10 186 121 65 65 17. SELECT SECTOR SPDR TR INDUSTRIAL SHS BEN INT 2020-04-17 2024-09-10 2169 1060 1109 1109 10. SELECT SECTOR SPDR TR INDUSTRIAL SHS BEN INT 2018-06-20 2024-09-10 1276 735 541 541 18. REAL ESTATE SELECT SECTOR SPDR FD SHS 2022-05-16 2024-09-10 800 774 26 26 1. VANGUARD SHORT-TERM CORPORATE BOND 2021-11-19 2024-09-10 79 82 -3 -3 11. VANGUARD INTERM-TERM GOVT BD 2023-07-27 2024-09-10 667 644 23 23 10. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2021-01-14 2024-09-10 836 965 -129 -129 13. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND 2021-11-19 2024-10-10 535 374 161 161 10. INVESCO AEROSPACE AND DEFENSE ETF 2024-09-10 2024-10-10 1159 1098 61 61 4. INVESCO KBW BANK ETF 2023-07-27 2024-10-10 237 184 53 53 3. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-10-03 2024-10-10 186 153 33 33 56. ISHARES 20+ YEAR TREASURY BOND ETF 2023-01-27 2024-10-10 5259 5973 -714 -714 1. ISHARES NASDAQ BIOTECHNOLOGY ETF 2017-09-25 2024-10-10 142 110 32 32 40. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-06-12 2024-10-10 2296 2132 164 164 23. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-27 2024-10-10 1117 1117 2. SELECT SECTOR SPDR TR MATERIALS SHS BEN INT 2021-07-14 2024-10-10 190 165 25 25 3. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-05-14 2024-10-10 459 293 166 166 1. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT 2020-03-25 2024-10-10 198 97 101 101 41. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2021-03-10 2024-10-10 3799 2177 1622 1622 49. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-07-15 2024-10-10 4541 3333 1208 1208 13. COMM SERVICES SELECT SECTOR 2020-05-14 2024-10-10 1172 645 527 527 3. VANECK SEMICONDUCTOR ETF 2022-02-11 2024-10-10 764 420 344 344 1. VANECK SEMICONDUCTOR ETF 2022-04-14 2024-10-10 255 122 133 133 11. VANGUARD FINANCIALS ETF 2019-01-18 2024-10-10 1219 709 510 510 11. VANGUARD INFORMATION TECH ETF 2020-05-14 2024-10-10 6581 2654 3927 3927 9. VANGUARD SMALL CAP 2021-01-14 2024-10-10 2117 1862 255 255 129. BLACKROCK LIQUIDITY FUND FEDFUND CL PREMIER 2024-06-12 2025-01-15 129 129 6. FIDELITY MSCI UTILITIES INDEX 2022-07-15 2025-01-15 297 269 28 28 8. FIRST TRUST CLOUD COMPUTING ETF 2020-05-14 2025-01-15 968 509 459 459 12. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND 2021-11-19 2025-01-15 505 345 160 160 4. ISHARES NASDAQ BIOTECHNOLOGY ETF 2017-09-25 2025-01-15 533 439 94 94 10. ISHARES TR U S INFRASTRUCTURE ETF 2024-06-12 2025-01-15 474 432 42 42 32. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-27 2025-01-15 773 777 -4 -4 5. SELECT SECTOR SPDR TR MATERIALS SHS BEN INT 2021-07-14 2025-01-15 433 413 20 20 39. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-05-14 2025-01-15 5477 3806 1671 1671 6. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT 2020-03-25 2025-01-15 1356 585 771 771 8. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-07-15 2025-01-15 737 544 193 193 27. SELECT SECTOR SPDR TR INDUSTRIAL SHS BEN INT 2020-04-17 2025-01-15 3655 1683 1972 1972 8. COMM SERVICES SELECT SECTOR 2020-05-14 2025-01-15 775 397 378 378 10. REAL ESTATE SELECT SECTOR SPDR FD SHS 2022-05-16 2025-01-15 404 430 -26 -26 1. VANECK SEMICONDUCTOR ETF 2022-04-14 2025-01-15 250 122 128 128 25. VANGUARD FINANCIALS ETF 2019-01-18 2025-01-15 3013 1611 1402 1402 1. VANGUARD INFORMATION TECH ETF 2020-05-14 2025-01-15 623 241 382 382 11. VANGUARD SHORT-TERM CORPORATE BOND 2021-11-19 2025-01-15 859 898 -39 -39 14. VANGUARD SMALL CAP 2021-01-14 2025-01-15 3443 2896 547 547 54. INVESCO PREFERRED ETF 2017-05-18 2025-03-13 619 806 -187 -187 6. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2022-04-14 2025-03-13 121 128 -7 -7 2. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-10-03 2025-03-13 116 102 14 14 2. ISHARES TIPS BOND ETF 2016-07-18 2025-03-13 219 233 -14 -14 62. ISHARES 20+ YEAR TREASURY BOND ETF 2023-07-27 2025-03-13 5595 6244 -649 -649 14. ISHARES 20+ YEAR TREASURY BOND ETF 2023-01-27 2025-03-13 1263 1493 -230 -230 102. ISHARES MBS ETF 2021-07-14 2025-03-13 9501 11043 -1542 -1542 66. ISHARES MBS ETF 2021-03-10 2025-03-13 6148 7191 -1043 -1043 14. ISHARES MBS ETF 2021-01-14 2025-03-13 1304 1539 -235 -235 41. ISHARES MBS ETF 2022-10-14 2025-03-13 3819 3705 114 114 60. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-06-12 2025-03-13 4644 4222 422 422 7. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-10-10 2025-03-13 542 528 14 14 9. ISHARES EDGE MSCI MIN VOL EAFE ETF 2025-01-15 2025-03-13 697 634 63 63 120. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-10-03 2025-03-13 9289 6914 2375 2375 44. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-06-12 2025-03-13 2378 2346 32 32 765. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-27 2025-03-13 18566 18582 -16 -16 153. VANGUARD INTERM-TERM GOVT BD 2023-10-24 2025-03-13 9034 8636 398 398 103. VANGUARD INTERM-TERM GOVT BD 2023-07-27 2025-03-13 6082 6027 55 55 13. VANGUARD SMALL CAP 2021-11-19 2025-03-13 2841 3023 -182 -182 4. VANGUARD SMALL CAP 2021-01-14 2025-03-13 874 827 47 47 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 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 152014 2363 0 2363 0 2363 580 0 0 580 0 1783 0 0 false false false false false false false true true FL true false false false false true N/A BANK OF AMERICA NA 8888663275 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 13461 NONE 0 NONE 0 913900 14553 0 928453 0 0 928453 13927 914526 45726 45726 2363 2363 43363 0 43363 0 43363 911549 0 0 0 0 911549 43363 0 0 436649 0 0 0 0 436649 911549 0 0 0 43363 868186 0 0 1304835 0 0 0 0 0 0 436649 868186 0 0 0 0 868186 NONE NONE X THE SALVATION ARMY 1424 NORTHEAST EXPY NE BROOKHAVEN GA 303292018 N/A PC UNRESTRICTED GENERAL 302055 Boy Scouts of America 11046 JOHNSON BLVD Seminole FL 336123462 N/A PC UNRESTRICTED GENERAL 302055 NEIGHBORLY CARE NETWORK INC 13945 EVERGREEN AVENUE CLEARWATER FL 337624526 N/A PC UNRESTRICTED GENERAL 302055 906165 14 26503 18 152014 178517 178517 false false false false false false false false false false 81369Y506 ENERGY SELECT SECTOR AT COST 7724 7326 81369Y860 REAL ESTATE SELECT S AT COST 6137 6402 92204A405 VANGUARD FINANCIALS AT COST 25432 43883 464288588 ISHARES MBS ETF AT COST 62144 64621 46432F842 ISHARES CORE MSCI EA AT COST 110746 131603 81369Y209 HEALTH CARE SELECT S AT COST 27146 30903 92206C409 VANGUARD SHORT-TERM AT COST 56258 57326 46138E511 INVESCO PREFERRED ET AT COST 5904 5272 81369Y100 MATERIALS SELECT SEC AT COST 3304 3356 92204A702 VANGUARD INFORMATION AT COST 50507 78022 92206C870 VANGUARD INTRMDIATE- AT COST 58796 57410 464287242 ISHARES IBOXX INVEST 81369Y407 CONSUMER DISCRETIONA AT COST 21391 31956 46138E784 INVESCO EMERGING MAR AT COST 4819 4443 81369Y852 COMM SERVICES SELECT AT COST 18848 32450 464287176 ISHARES TIPS BOND ET AT COST 7312 6963 81369Y308 CONSUMER STAPLES SEL AT COST 15744 17430 81369Y704 INDUSTRIAL SELECT SE AT COST 8219 14565 464287556 ISHARES NASDAQ BIOTE AT COST 4669 5316 464287432 ISHARES 20 YEAR TREA AT COST 37868 36504 33734X192 FIRST TRUST CLOUD CO AT COST 3891 5516 922908751 VANGUARD SMALL-CAP E AT COST 54310 53605 316092865 FIDELITY MSCI UTILIT AT COST 5745 6011 69374H741 PACER BENCHMARK DATA AT COST 1299 1170 37954Y673 GLOBAL X FUNDS SHS U AT COST 5908 7331 92189F676 VANECK VECTORS SEMIC AT COST 16834 21128 464286533 ISHARES EDGE MSCI MI AT COST 12861 14163 92203J407 VANGUARD TOTAL INTER AT COST 13783 14072 808524862 SCHWAB SHORT-TERM U. AT COST 18308 18467 46138E628 INVESCO KBW BANK ETF AT COST 9674 10716 92206C706 VANGUARD INTERMEDIAT AT COST 38506 39640 09248U213 BLACKROCK LIQUIDITY AT COST 4582 4582 46434G103 ISHARES INC CORE MSC AT COST 40215 41115 464288752 ISHARES U.S. HOME CO AT COST 9073 7643 46435U713 ISHARES TR U.S. INFR AT COST 5997 5969 461374V100 INVESO AEROSPACE AN AT COST 7096 7672 78468R606 SPDR PORTFOLIO HIGH AT COST 18236 18182 46429B689 ISHARES EDGE MSCI MI 464288760 ISHARES US AEROSPACE ROUNDING 2 FOREIGN TAXES 276 276 0 EXCISE TAX - PRIOR YEAR 181 0 0 FEDERAL ESTIMATES - PRINCIPAL 580 0 0 FOREIGN TAXES ON NONQUALIFIED 146 146 0