2020-06-30T17:20:16-05:00 2019-12-31 941687665 BANK OF AMERICA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2019-01-01 311190446 GOOD SHEPHERD FOUNDATION OF OHIO GOOD 8888663275 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 100361510 MR ROBERT GRUNDEY PRESIDENT 8888663275 2020-04-02 true 8888663275 2020-04-02 171.161.162.10 P D4FAD836A63F448B17CAD0487C824991E4AFEEC3 08AF697E04748460624BC4DBA09A8DA4F5558D0B 2019 2021-04-22 16:20:28Z X 6310700 X 149593 149593 213730 1995850 213730 0 7968 371291 363323 5750 5750 0 0 0 0 0 0 7855 0 0 7855 45859 27516 18344 0 10611 3811 0 0 0 0 0 0 0 804 804 70879 31327 0 32753 259484 259484 330363 31327 0 292237 40928 331996 0 28080 146030 146030 160443 171054 171054 0 0 0 5380603 5287914 5993616 5569126 5604998 6310700 0 X 5569126 5604998 5569126 5604998 5569126 5604998 5569126 40928 7 5610061 5063 5604998 95. FIRST TR EXCHANGE TRADED 2017-09-25 2019-01-16 12132 9475 2657 2657 185. FIRST TR EXCHANGE TRADED 2017-09-25 2019-07-16 27640 18452 9188 9188 33. FIRST TR EXCHANGE TRADED 2017-09-25 2019-08-01 4849 3291 1558 1558 40. INVESCO PREFERRED ETF 2013-06-17 2019-01-16 557 580 -23 -23 33. INVESCO PREFERRED ETF 2013-09-20 2019-01-16 459 451 8 8 45. INVESCO PREFERRED ETF 2013-05-28 2019-01-16 626 674 -48 -48 10. INVESCO EMERGING MARKETS 2018-03-06 2019-01-16 269 282 -13 -13 149. INVESCO EMERGING MARKETS 2018-01-31 2019-01-16 4007 4354 -347 -347 20. INVESCO EMERGING MARKETS 2015-03-16 2019-01-16 538 557 -19 -19 907. INVESCO EMERGING MARKETS 2014-09-10 2019-01-16 24389 26377 -1988 -1988 44. INVESCO EMERGING MARKETS 2014-11-19 2019-01-16 1183 1259 -76 -76 19. INVESCO EMERGING MARKETS 2014-12-10 2019-01-16 511 536 -25 -25 140. INVESCO EMERGING MARKETS 2015-03-02 2019-01-16 3765 3996 -231 -231 280. INVESCO EMERGING MARKETS 2015-06-22 2019-01-16 7529 7819 -290 -290 146. INVESCO EMERGING MARKETS 2017-10-24 2019-01-16 3926 4319 -393 -393 74. INVESCO EMERGING MARKETS 2015-12-01 2019-01-16 1990 2067 -77 -77 756. INVESCO EMERGING MARKETS 2016-06-22 2019-01-16 20329 21863 -1534 -1534 206. INVESCO EMERGING MARKETS 2017-01-23 2019-01-16 5539 5924 -385 -385 289. INVESCO EMERGING MARKETS 2017-02-17 2019-01-16 7771 8322 -551 -551 2. ISHARES TIPS BOND ETF 2015-03-16 2019-01-16 220 224 -4 -4 35. ISHARES TIPS BOND ETF 2015-03-02 2019-01-16 3845 3988 -143 -143 21. ISHARES TIPS BOND ETF 2014-12-10 2019-01-16 2307 2365 -58 -58 43. ISHARES IBOXX $ INVT GRADE CORP BD 2013-06-17 2019-01-16 4890 4968 -78 -78 24. ISHARES IBOXX $ INVT GRADE CORP BD 2013-05-28 2019-01-16 2729 2832 -103 -103 2. ISHARES IBOXX $ INVT GRADE CORP BD 2014-03-24 2019-01-16 227 233 -6 -6 55. ISHARES IBOXX $ INVT GRADE CORP BD 2014-01-06 2019-01-16 6255 6310 -55 -55 9. ISHARES IBOXX $ INVT GRADE CORP BD 2013-11-25 2019-01-16 1023 1030 -7 -7 7. ISHARES IBOXX $ INVT GRADE CORP BD 2013-09-20 2019-01-16 796 790 6 6 4. ISHARES IBOXX $ INVT GRADE CORP BD 2014-03-24 2019-08-01 497 466 31 31 68. ISHARES IBOXX $ INVT GRADE CORP BD 2014-04-17 2019-08-01 8456 8029 427 427 23. ISHARES NASDAQ BIOTECH ETF 2015-10-15 2019-01-16 2501 2359 142 142 24. ISHARES NASDAQ BIOTECH ETF 2015-10-15 2019-04-23 2555 2461 94 94 11. ISHARES NASDAQ BIOTECH ETF 2016-02-16 2019-08-01 1170 942 228 228 45. ISHARES NASDAQ BIOTECH ETF 2016-01-25 2019-08-01 4788 4329 459 459 21. ISHARES NASDAQ BIOTECH ETF 2015-10-15 2019-08-01 2235 2153 82 82 19. ISHARES IBOXX$ HIGH YIEL 2016-06-22 2019-01-16 1596 1596 104. ISHARES MBS ETF 2013-05-28 2019-08-01 11185 11110 75 75 30. ISHARES 3-7 YR TREASURY BOND ETF 2017-05-17 2019-01-16 3637 3718 -81 -81 54. ISHARES 3-7 YR TREASURY BOND ETF 2016-03-31 2019-01-16 6547 6796 -249 -249 281. ISHARES 3-7 YR TREASURY BOND ETF 2014-12-10 2019-01-16 34071 34442 -371 -371 61. ISHARES 3-7 YR TREASURY BOND ETF 2014-09-10 2019-01-16 7396 7390 6 6 103. ISHARES 3-7 YR TREASURY BOND ETF 2015-06-22 2019-01-16 12489 12660 -171 -171 167. ISHARES 3-7 YR TREASURY BOND ETF 2016-06-22 2019-01-16 20249 21087 -838 -838 86. ISHARES 3-7 YR TREASURY BOND ETF 2017-02-17 2019-01-16 10427 10567 -140 -140 56. ISHARES 3-7 YR TREASURY BOND ETF 2017-10-24 2019-01-16 6790 6888 -98 -98 29. ISHARES 3-7 YR TREASURY BOND ETF 2016-07-25 2019-01-16 3516 3673 -157 -157 50. ISHARES 3-7 YR TREASURY BOND ETF 2018-01-31 2019-01-16 6062 6033 29 29 29. ISHARES 3-7 YR TREASURY BOND ETF 2015-12-01 2019-01-16 3516 3580 -64 -64 21. ISHARES 3-7 YR TREASURY BOND ETF 2015-04-27 2019-01-16 2546 2612 -66 -66 73. ISHARES 3-7 YR TREASURY BOND ETF 2015-03-02 2019-01-16 8851 8990 -139 -139 2072. ISHARES CORE MSCI EAFE ETF 2018-03-06 2019-01-16 118565 137725 -19160 -19160 2043. ISHARES CORE MSCI EAFE ETF 2018-03-06 2019-06-13 125003 135798 -10795 -10795 87. ISHARES CORE MSCI EAFE ETF 2018-03-06 2019-08-01 5258 5783 -525 -525 1725. ISHARES CORE MSCI EMERGING MARKETS ETF 2016-05-18 2019-06-13 86266 68486 17780 17780 313. ISHARES CORE MSCI EMERGING MARKETS ETF 2016-05-18 2019-08-01 15719 12427 3292 3292 93. SPDR S&P INSURANCE ETF 2018-03-06 2019-01-16 2756 2890 -134 -134 91. SPDR S&P INSURANCE ETF 2018-03-06 2019-08-01 3147 2828 319 319 115. SPDR S&P INSURANCE ETF 2018-03-06 2019-08-14 3856 3574 282 282 205. SPDR S&P INSURANCE ETF 2018-03-06 2019-09-12 7138 6371 767 767 177. HEALTH CARE SELECT SPDR 2014-01-06 2019-01-16 15647 9800 5847 5847 33. HEALTH CARE SELECT SPDR 2014-03-24 2019-01-16 2917 1894 1023 1023 124. HEALTH CARE SELECT SPDR 2014-04-17 2019-01-16 10962 7026 3936 3936 67. HEALTH CARE SELECT SPDR 2016-03-31 2019-04-23 5838 4544 1294 1294 2. HEALTH CARE SELECT SPDR 2014-04-17 2019-04-23 174 113 61 61 302. HEALTH CARE SELECT SPDR 2015-03-02 2019-04-23 26316 21903 4413 4413 151. HEALTH CARE SELECT SPDR 2016-02-16 2019-04-23 13158 9840 3318 3318 369. HEALTH CARE SELECT SPDR 2015-10-15 2019-04-23 32154 25096 7058 7058 55. HEALTH CARE SELECT SPDR 2016-03-31 2019-06-13 5023 3730 1293 1293 15. HEALTH CARE SELECT SPDR 2016-09-23 2019-08-01 1367 1099 268 268 81. HEALTH CARE SELECT SPDR 2016-03-31 2019-08-01 7381 5493 1888 1888 75. CONSUMER DISCRETIONARY SPDR 2015-12-01 2019-01-16 7865 6100 1765 1765 55. CONSUMER DISCRETIONARY SPDR 2016-02-16 2019-08-01 6681 3897 2784 2784 79. CONSUMER DISCRETIONARY SPDR 2016-01-25 2019-08-01 9597 5782 3815 3815 14. CONSUMER DISCRETIONARY SPDR 2015-12-01 2019-08-01 1701 1139 562 562 72. ENERGY SELECT SECTOR SPDR FUND 2018-03-06 2019-08-01 4464 4877 -413 -413 114. SPDR US FINANCIAL SECTOR ETF 2014-04-17 2019-06-13 3105 2152 953 953 827. SPDR US FINANCIAL SECTOR ETF 2014-12-10 2019-08-01 23453 18068 5385 5385 139. SPDR US FINANCIAL SECTOR ETF 2014-04-17 2019-08-01 3942 2624 1318 1318 387. SPDR US FINANCIAL SECTOR ETF 2015-01-23 2019-08-14 10148 8124 2024 2024 14. SPDR US FINANCIAL SECTOR ETF 2014-12-10 2019-08-14 367 306 61 61 144. SPDR US FINANCIAL SECTOR ETF 2015-03-02 2019-08-14 3776 3087 689 689 537. SPDR US FINANCIAL SECTOR ETF 2016-01-25 2019-09-12 15106 9730 5376 5376 313. SPDR US FINANCIAL SECTOR ETF 2015-10-15 2019-09-12 8805 6337 2468 2468 45. SPDR US FINANCIAL SECTOR ETF 2016-02-16 2019-09-12 1266 803 463 463 218. SPDR US FINANCIAL SECTOR ETF 2017-02-17 2019-09-12 6132 5321 811 811 135. SPDR US FINANCIAL SECTOR ETF 2015-04-27 2019-09-12 3798 2882 916 916 465. SPDR US FINANCIAL SECTOR ETF 2017-02-21 2019-09-12 13081 11446 1635 1635 417. SPDR US FINANCIAL SECTOR ETF 2015-03-02 2019-09-12 11730 8940 2790 2790 428. COMM SERVICES SELECT 2018-10-18 2019-08-01 21884 19995 1889 1889 351. REAL ESTATE SELECT SECTOR SPDR FUND 2016-09-22 2019-01-16 11327 11425 -98 -98 327. REAL ESTATE SELECT SECTOR SPDR FUND 2016-09-23 2019-03-20 11448 10903 545 545 189. REAL ESTATE SELECT SECTOR SPDR FUND 2016-09-22 2019-03-20 6617 6152 465 465 116. REAL ESTATE SELECT SECTOR SPDR FUND 2016-09-23 2019-08-01 4316 3868 448 448 769. REAL ESTATE SELECT SECTOR SPDR FUND 2016-09-23 2019-12-10 29461 25640 3821 3821 36. VANECK VECTORS J.P 2018-01-31 2019-01-16 1220 1391 -171 -171 63. VANECK VECTORS J.P 2016-06-22 2019-01-16 2136 2239 -103 -103 218. VANECK VECTORS J.P 2017-01-23 2019-01-16 7390 7536 -146 -146 85. VANECK VECTORS J.P 2017-02-17 2019-01-16 2881 3003 -122 -122 97. VANGUARD INTERMEDIATE-TERM BOND ETF 2017-01-23 2019-01-16 7902 8100 -198 -198 287. VANGUARD INTERMEDIATE-TERM BOND ETF 2015-06-22 2019-01-16 23379 24128 -749 -749 37. VANGUARD INTERMEDIATE-TERM BOND ETF 2014-03-24 2019-01-16 3014 3075 -61 -61 66. VANGUARD INTERMEDIATE-TERM BOND ETF 2014-06-16 2019-01-16 5376 5553 -177 -177 34. VANGUARD INTERMEDIATE-TERM BOND ETF 2014-09-10 2019-01-16 2770 2862 -92 -92 2. VANGUARD INTERMEDIATE-TERM BOND ETF 2014-11-19 2019-01-16 163 169 -6 -6 174. VANGUARD INTERMEDIATE-TERM BOND ETF 2015-03-02 2019-01-16 14174 14896 -722 -722 42. VANGUARD INTERMEDIATE-TERM BOND ETF 2015-04-27 2019-01-16 3421 3631 -210 -210 631. VANGUARD INTERMEDIATE-TERM BOND ETF 2015-10-15 2019-01-16 51401 53856 -2455 -2455 46. VANGUARD INTERMEDIATE-TERM BOND ETF 2016-09-23 2019-01-16 3747 4029 -282 -282 122. VANGUARD INTERMEDIATE-TERM BOND ETF 2015-12-01 2019-01-16 9938 10294 -356 -356 186. VANGUARD INTERMEDIATE-TERM BOND ETF 2016-03-31 2019-01-16 15151 16033 -882 -882 242. VANGUARD INTERMEDIATE-TERM BOND ETF 2016-06-22 2019-01-16 19713 21017 -1304 -1304 79. VANGUARD INTERMEDIATE-TERM BOND ETF 2016-07-25 2019-01-16 6435 6935 -500 -500 294. VANGUARD INTERMEDIATE-TERM BOND ETF 2014-04-17 2019-01-16 23949 24640 -691 -691 64. VANGUARD INTERMEDIATE-TERM BOND ETF 2014-01-06 2019-01-16 5213 5256 -43 -43 70. VANGUARD SHORT-TERM BOND ETF 2015-12-01 2019-01-16 5501 5596 -95 -95 5. VANGUARD SHORT-TERM BOND ETF 2015-01-23 2019-01-16 393 402 -9 -9 23. VANGUARD SHORT-TERM BOND ETF 2015-03-02 2019-01-16 1807 1844 -37 -37 50. VANGUARD SHORT-TERM BOND ETF 2015-04-27 2019-01-16 3929 4026 -97 -97 186. VANGUARD SHORT-TERM BOND ETF 2015-06-22 2019-01-16 14616 14901 -285 -285 46. VANGUARD SHORT-TERM BOND ETF 2015-10-15 2019-01-16 3615 3703 -88 -88 137. VANGUARD SHORT-TERM BOND ETF 2016-03-31 2019-01-16 10765 11047 -282 -282 107. VANGUARD SHORT-TERM BOND ETF 2018-01-31 2019-01-16 8408 8424 -16 -16 37. VANGUARD SHORT-TERM BOND ETF 2016-09-23 2019-01-16 2907 2990 -83 -83 1556. VANGUARD SHORT-TERM BOND ETF 2017-01-23 2019-01-16 122269 124060 -1791 -1791 236. VANGUARD SHORT-TERM BOND ETF 2017-02-17 2019-01-16 18545 18807 -262 -262 86. VANGUARD SHORT-TERM BOND ETF 2017-05-17 2019-01-16 6758 6879 -121 -121 3. VANGUARD SHORT-TERM BOND ETF 2014-11-19 2019-01-16 236 241 -5 -5 108. VANGUARD SHORT-TERM BOND ETF 2017-10-24 2019-01-16 8487 8603 -116 -116 432. VANGUARD SHORT-TERM BOND ETF 2018-06-21 2019-01-16 33946 33752 194 194 108. VANGUARD SHORT-TERM BOND ETF 2015-03-02 2019-01-16 8487 8659 -172 -172 70. VANGUARD CONSUMER STAPLES ETF 2013-06-17 2019-03-20 9929 7323 2606 2606 339. VANGUARD CONSUMER STAPLES ETF 2013-05-28 2019-03-20 48087 36198 11889 11889 91. VANGUARD CONSUMER STAPLES ETF 2013-07-11 2019-08-01 13926 9645 4281 4281 21. VANGUARD CONSUMER STAPLES ETF 2013-06-17 2019-08-01 3214 2197 1017 1017 83. VANGUARD INDUSTRIALS ETF 2013-07-11 2019-01-16 10544 7083 3461 3461 342. VANGUARD INDUSTRIALS ETF 2013-05-28 2019-01-16 43448 28745 14703 14703 230. VANGUARD INDUSTRIALS ETF 2013-06-17 2019-01-16 29220 19113 10107 10107 143. VANGUARD INDUSTRIALS ETF 2013-07-11 2019-08-01 20968 12203 8765 8765 167. VANGUARD INDUSTRIALS ETF 2013-07-11 2019-12-10 25432 14250 11182 11182 44. VANGUARD INDUSTRIALS ETF 2014-01-06 2019-12-10 6701 4373 2328 2328 15. VANGUARD INFORMATION TECHNOLOGY ETF 2015-08-25 2019-01-16 2585 1491 1094 1094 30. VANGUARD INFORMATION TECHNOLOGY ETF 2015-03-16 2019-01-16 5169 3179 1990 1990 156. VANGUARD INFORMATION TECHNOLOGY ETF 2015-03-02 2019-01-16 26880 17067 9813 9813 160. VANGUARD INFORMATION TECHNOLOGY ETF 2014-12-10 2019-01-16 27569 16894 10675 10675 114. VANGUARD INFORMATION TECHNOLOGY ETF 2014-04-17 2019-01-16 19643 10195 9448 9448 87. VANGUARD INFORMATION TECHNOLOGY ETF 2015-01-23 2019-01-16 14991 9100 5891 5891 38. VANGUARD INFORMATION TECHNOLOGY ETF 2015-08-25 2019-07-16 8271 3776 4495 4495 201. VANGUARD INFORMATION TECHNOLOGY ETF 2016-01-25 2019-07-16 43751 20060 23691 23691 88. VANGUARD INFORMATION TECHNOLOGY ETF 2016-01-25 2019-08-01 19393 8783 10610 10610 126. VANGUARD INFORMATION TECHNOLOGY ETF 2016-01-25 2019-08-14 26332 12575 13757 13757 175. VANGUARD MATERIALS ETF 2018-03-06 2019-03-20 21490 23977 -2487 -2487 42. VANGUARD MATERIALS ETF 2017-02-17 2019-03-20 5158 5007 151 151 49. VANGUARD MATERIALS ETF 2016-01-25 2019-03-20 6017 4031 1986 1986 241. VANGUARD MATERIALS ETF 2018-03-06 2019-04-23 30774 33020 -2246 -2246 35. VANGUARD MATERIALS ETF 2018-03-06 2019-08-01 4463 4795 -332 -332 226. VANGUARD MATERIALS ETF 2018-03-06 2019-09-12 28898 30965 -2067 -2067 84. VANGUARD SHORT-TERM CORPORATE BOND ETF 2019-01-16 2019-08-01 6757 6580 177 177 68. VANGUARD INTRMDIATE-TERM 2019-01-16 2019-08-01 6102 5681 421 421 213730 false 313658 5991685 0.052349 200200 5601413 0.035741 0.08809 0.044045 5925014 260967 3320 264287 292237 X 3320 0 3320 0 3320 9260 0 9260 0 5940 3320 2620 false false false false false false false true true OH true false false false false true N/A BANK OF AMERICA NA 8888663275 114 WEST 47TH STREET NY8-114-07-07 NEW YORK NY 100361510 false false false false true false false false false false false false false false false false false false false false false false ROBERT L GRUNDEY 7191 BRIDE WATER BLV COLUMBUS OH 43235 PRESIDENT/TREASURER 1 5750 SCOTT SHER 7191 BRIDE WATER BLV COLUMBUS OH 43235 VICE PRESIDENT 1 0 MICHAEL LUKOWSKI 7191 BRIDE WATER BLV COLUMBUS OH 43235 BOARD MEMBER 1 0 ROBERT KAMMER 7191 BRIDE WATER BLV COLUMBUS OH 43235 BOARD MEMEBER 1 0 JERRY KURSBAN 7191 BRIDE WATER BLV COLUMBUS OH 43235 BOARD MEMEBER 1 0 DALE TARASCO 7191 BRIDE WATER BLV COLUMBUS OH 43235 BOARD MEMEBER 1 0 LINDA KAMMER 7191 BRIDE WATER BLV COLUMBUS OH 43235 BOARD MEMEBER 1 0 STEVE JUDGE 7191 BRIDE WATER BLV COLUMBUS OH 43235 BOARD MEMEBER 1 0 JOAN GRUNDEY 7191 BRIDE WATER BLV COLUMBUS OH 43235 SECRETARY 1 0 NONE 0 NONE 0 5887536 127707 0 6015243 0 0 6015243 90229 5925014 296251 296251 3320 3320 292931 0 292931 0 292931 292237 0 0 0 0 292237 3320 288917 292931 51485 0 0 0 0 0 0 0 292237 51485 0 0 240752 0 0 0 0 0 0 0 0 52179 0 0 0 0 0 0 0 0 X HEINZERLING COMMUNITY 1800 HEINZERLING DRIVE COLUMBUS OH 43223 N/A PC UNRESTRICTED GENERAL 3587 WASCO INC 340 MUSKINGUM DRIVE MARIETTA OH 45750 N/A PC UNRESTRICTED GENERAL 3000 WE CARE ARTS 3035 WILMINGTON PIKE KETTERING OH 45429 N/A PC UNRESTRICTED GENERAL 7500 SCHOTTENSTEIN CHABAD HOUSE 6220 E DUBLIN GRANVILLE ROAD NEW ALBANY OH 43054 N/A PC UNRESTRICTED GENERAL 50000 GOODWILL COLUMBUS 1331 EDGEHILL ROAD COLUMBUS OH 43212 N/A PC UNRESTRICTED GENERAL 10000 THE RESIDENT HOME CORP DBA ENVISION 3030 WEST FORK ROAD CINCINNATI OH 45211 N/A PC UNRESTRICTED GENERAL 5000 NEW AVENUES TO INDEPENDENCE 17608 EUCLID AVE CLEVLAND OH 44112 N/A PC UNRESTRICTED GENERAL 12750 BELCO WORKS INC 68425 HAMMOND ROAD ST CLAIRSVLE OH 43950 N/A PC UNRESTRICTED GENERAL 37220 MARIMOR INDUSTRIES INC 2450 ADA ROAD LIMA OH 45801 N/A PC UNRESTRICTED GENERAL 2178 LARCHE-CLEVELAND 11811 SHAKER BLVD CLEVLAND OH 44120 N/A PC UNRESTRICTED GENERAL 5000 CHAMPAIGN RESIDENTIAL SERVICES 1150 SCIOTO ST URBANA OH 43078 N/A PC UNRESTRICTED GENERAL 23820 MERCER RESIDENTIAL SERVICES INC 420 S SUGAR ST CELINA OH 45822 N/A PC UNRESTRICTED GENERAL 10060 ROSE-MARY 19350 EUCLID AVENUE EUCLID OH 44117 N/A PC UNRESTRICTED GENERAL 25000 WOOD LANE RESIDENTIAL SERVICES 545 PEARL STREET BOWLING GREEN OH 43402 N/A PC UNRESTRICTED GENERAL 5000 ST JOHNS VILLA PO BOX 457 CARROLLTON OH 44615 N/A PC UNRESTRICTED GENERAL 4369 LOTT INDUSTRIES INC 3350 HILL AVE TOLEDO OH 43607 N/A PC UNRESTRICTED GENERAL 25000 TOGETHER WE GROW 434 EASTERN AVE NEWARK OH 43055 N/A PC UNRESTRICTED GENERAL 10000 SPECIAL OLYMPICS OHIO INC 3303 WINCHESTER PIKE COLUMBUS OH 43232 NONE PC UNRESTRICTED GENERAL 20000 259484 14 149593 18 213730 FEDERAL TAX REFUND 1 7968 371291 371291 false false false false false false false false false false TAX PREPARATION FEE 3500 3500 ACCOUNTING & TAX PREPARATION 4355 4355 81369Y852 COMM SERVICES SELECT AT COST 244356 282201 92189H300 VANECK VECTORS J.P 921937827 VANGUARD SHORT TERM 464288661 ISHARES 3-7 YEAR TRE 464288513 ISHARES IBOXX$ HIGH AT COST 39633 40980 46432F842 ISHARES CORE MSCI EA AT COST 781485 767027 81369Y506 ENERGY SELECT SECTOR AT COST 110090 100447 921937819 VANGUARD INTERMEDIAT AT COST 84860 88616 464287242 ISHARES IBOXX INVEST AT COST 171385 187717 81369Y886 UTILITIES SELECT SEC AT COST 71868 91179 81369Y605 FINANCIAL SELECT SEC AT COST 336570 384381 81369Y860 REAL ESTATE SELECT S AT COST 74773 92808 92204A603 VANGUARD INDUSTRIALS AT COST 229875 309299 92204A207 VANGUARD CONSUMER ST AT COST 291797 353995 46434G103 ISHARES CORE MSCI EM AT COST 677126 768177 46138E784 INVESCO EMERGING MAR 464288588 ISHARES MBS ETF AT COST 410723 416355 78464A789 SPDR S&P INSURANCE E AT COST 45738 51090 81369Y407 CONSUMER DISCRETIONA AT COST 242218 321577 33733E302 FIRST TR EXCHANGE TR AT COST 190537 211741 464287176 ISHARES TIPS BOND ET AT COST 77248 79384 464287556 ISHARES NASDAQ BIOTE AT COST 144649 165219 81369Y209 HEALTH CARE SELECT S AT COST 217963 267790 92204A702 VANGUARD INFORMATION AT COST 271744 413062 92204A801 VANGUARD MATERIALS E AT COST 93844 94166 46138E511 INVESCO PREFERRED ET AT COST 25945 26778 233051432 XTRACKERS USD HIGH Y AT COST 17629 18335 92206C409 VANGUARD SHORT-TERM AT COST 253887 262375 92206C870 VANGUARD INTRMDIATE- AT COST 181971 198917 TYE INCOME ADJ 4673 SECURITIES ADJ 390 STATE FILING FEE 200 0 200 OTHER CHARITABLE EXPENSES 604 0 604 FEDERAL TAX REFUND 7968 0 ROUNDING 7 INVESTMNT MNGMNT FEES (NON-DED 45859 27516 18344 FOREIGN TAXES 2500 2500 0 EXCISE TAX - PRIOR YEAR 4000 0 0 EXCISE TAX ESTIMATES 2800 0 0 FOREIGN TAXES ON NONQUALIFIED 1311 1311 0