2023-04-11T08:01:07-05:00 2022-12-31 990PF 2022-01-01 046905273 WILLIAM H AMES MEM FD-MFUNDSETF AMES 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-04-10 0 2022 2023-04-26 12:10:37Z X 6382033 X 138104 138023 49246 1013019 49246 0 187350 187269 62567 37540 25027 0 0 0 0 0 0 1250 750 0 500 587 587 0 0 21065 4413 0 0 0 0 0 0 0 70 70 85539 43290 0 25597 342556 342556 428095 43290 0 368153 -240745 143979 0 357766 220446 220446 0 0 0 6379806 6270763 6161587 0 6737572 6491209 6382033 0 X 6737572 6491209 6737572 6491209 6737572 6491209 6737572 -240745 0 6496827 5618 6491209 12. CISCO SYSTEMS INCORPORATED 2015-04-02 2022-01-31 667 327 340 340 2. COLGATE PALMOLIVE CO 2018-04-19 2022-01-31 165 140 25 25 2. DEERE & COMPANY 2016-09-28 2022-01-31 751 167 584 584 1. SCHLUMBERGER LTD COM 2019-09-24 2022-01-31 39 37 2 2 8. CISCO SYSTEMS INCORPORATED 2015-04-02 2022-02-01 443 218 225 225 3. COLGATE PALMOLIVE CO 2018-04-19 2022-02-01 246 210 36 36 1. 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AUTOMATIC DATA PROCESSING INC 2015-04-02 2022-03-16 212 86 126 126 6. CISCO SYSTEMS INCORPORATED 2015-04-02 2022-03-16 332 164 168 168 3. COLGATE PALMOLIVE CO 2018-04-19 2022-03-16 225 210 15 15 6. SCHLUMBERGER LTD COM 2020-11-27 2022-03-16 227 131 96 96 3. SCHLUMBERGER LTD COM 2020-11-25 2022-03-16 113 66 47 47 1. AUTOMATIC DATA PROCESSING INC 2015-04-02 2022-03-17 213 86 127 127 3. CISCO SYSTEMS INCORPORATED 2015-04-02 2022-03-17 168 82 86 86 2. SCHLUMBERGER LTD COM 2020-11-25 2022-03-17 78 44 34 34 10. SCHLUMBERGER LTD COM 2020-11-30 2022-03-17 392 218 174 174 3. AUTOMATIC DATA PROCESSING INC 2015-04-02 2022-03-18 644 258 386 386 6. CISCO SYSTEMS INCORPORATED 2015-04-02 2022-03-18 337 164 173 173 2. COLGATE PALMOLIVE CO 2018-04-19 2022-03-18 148 140 8 8 3. COLGATE PALMOLIVE CO 2018-04-20 2022-03-18 222 205 17 17 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2022-03-18 213 243 -30 -30 1. FACTSET RESEARCH SYSTEMS INC 2015-04-02 2022-03-18 430 160 270 270 1. INTUITIVE SURGICAL INC 2020-04-24 2022-03-18 285 171 114 114 3. NOVO-NORDISK A S ADR 2016-10-28 2022-03-18 331 106 225 225 6. NVIDIA CORP COM 2019-01-11 2022-03-18 1568 221 1347 1347 10. SCHLUMBERGER LTD COM 2020-11-30 2022-03-18 398 218 180 180 3. SCHLUMBERGER LTD COM 2020-11-19 2022-03-18 119 60 59 59 5. SCHLUMBERGER LTD COM 2020-11-17 2022-03-18 199 98 101 101 3. AUTOMATIC DATA PROCESSING INC 2015-04-02 2022-03-21 637 258 379 379 14. COLGATE PALMOLIVE CO 2018-04-20 2022-03-21 1030 955 75 75 10. COLGATE PALMOLIVE CO 2018-07-26 2022-03-21 736 671 65 65 9. SCHLUMBERGER LTD COM 2020-11-17 2022-03-21 371 176 195 195 17. SCHLUMBERGER LTD COM 2020-04-15 2022-03-21 701 238 463 463 1. AUTOMATIC DATA PROCESSING INC 2015-04-02 2022-03-22 213 86 127 127 5. CISCO SYSTEMS INCORPORATED 2015-04-02 2022-03-22 282 136 146 146 2. DISNEY WALT CO 2021-11-14 2022-03-22 280 333 -53 -53 2. DISNEY WALT CO 2021-11-10 2022-03-22 280 326 -46 -46 2. DISNEY WALT CO 2021-12-07 2022-03-22 280 304 -24 -24 2. DISNEY WALT CO 2021-12-05 2022-03-22 280 303 -23 -23 1. DISNEY WALT CO 2020-05-21 2022-03-22 140 118 22 22 5. DISNEY WALT CO 2020-05-20 2022-03-22 700 589 111 111 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2022-03-22 433 486 -53 -53 9. META PLATFORMS INC CLASS A COMMON STOCK 2014-08-27 2022-03-22 1950 674 1276 1276 1. ILLUMINA INC 2021-12-14 2022-03-22 350 386 -36 -36 1. ILLUMINA INC 2021-12-09 2022-03-22 350 371 -21 -21 1. ILLUMINA INC 2020-09-24 2022-03-22 350 279 71 71 200. ISHARES RUSSELL 1000 GROWTH ETF 2017-06-20 2022-03-22 55102 24122 30980 30980 10. MICROSOFT CORPORATION 2015-04-02 2022-03-22 3042 402 2640 2640 11. NVIDIA CORP COM 2019-01-11 2022-03-22 2917 406 2511 2511 6. QUALCOMM INC 2015-11-06 2022-03-22 945 310 635 635 2. QUALCOMM INC 2015-11-10 2022-03-22 315 102 213 213 2. SALESFORCE.COM INC COMMON 2021-12-06 2022-03-22 436 515 -79 -79 8. SALESFORCE.COM INC COMMON 2020-03-24 2022-03-22 1746 1209 537 537 3. STARBUCKS CORP COM 2018-04-04 2022-03-22 264 175 89 89 2. STARBUCKS CORP COM 2018-03-28 2022-03-22 176 116 60 60 6. STARBUCKS CORP COM 2018-03-29 2022-03-22 527 346 181 181 1. STARBUCKS CORP COM 2018-04-03 2022-03-22 88 57 31 31 6. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2022-03-22 1510 1206 304 304 14. VISA INC CL A SHRS 2014-08-28 2022-03-22 3057 751 2306 2306 7. ALIBABA GROUP HOLDING LT 2015-09-15 2022-03-23 805 448 357 357 1. ALPHABET INC SHS CL C 2015-04-02 2022-03-23 2781 534 2247 2247 1. ALPHABET INC SHS CL A 2014-07-22 2022-03-23 2774 608 2166 2166 1. AMAZON COM INC 2014-12-11 2022-03-23 3270 312 2958 2958 9. AUTODESK INC (DEL) 2015-04-02 2022-03-23 1924 538 1386 1386 1. BOEING CO 2021-12-07 2022-03-23 190 211 -21 -21 1. BOEING CO 2021-12-08 2022-03-23 190 209 -19 -19 2. BOEING CO 2021-12-05 2022-03-23 380 414 -34 -34 1. BOEING CO 2021-11-29 2022-03-23 190 197 -7 -7 3. BOEING CO 2020-03-27 2022-03-23 570 498 72 72 6. BOEING CO 2020-04-07 2022-03-23 1140 964 176 176 1. CISCO SYSTEMS INCORPORATED 2015-04-02 2022-03-23 55 27 28 28 4. DEERE & COMPANY 2016-09-26 2022-03-23 1693 334 1359 1359 9. EXPEDITORS INTL WASH INC 2015-04-02 2022-03-23 959 424 535 535 2. FACTSET RESEARCH SYSTEMS INC 2015-04-02 2022-03-23 873 320 553 553 2. INTUITIVE SURGICAL INC 2020-04-24 2022-03-23 569 342 227 227 20. MONSTER BEVERAGE SHS 2015-04-02 2022-03-23 1617 902 715 715 2. NETFLIX.COM INC COM 2022-02-01 2022-03-23 759 901 -142 -142 1. NETFLIX.COM INC COM 2022-02-01 2022-03-23 379 451 -72 -72 10. NOVARTIS AG ADR 2020-11-24 2022-03-23 853 881 -28 -28 8. NOVARTIS AG ADR 2015-04-02 2022-03-23 683 701 -18 -18 7. NOVO-NORDISK A S ADR 2016-10-28 2022-03-23 767 247 520 520 1. NVIDIA CORP COM 2019-01-11 2022-03-23 261 37 224 224 33. ORACLE SYS CORP 2015-04-02 2022-03-23 2681 1404 1277 1277 6. PAYPAL HOLDINGS INC SHS 2022-03-18 2022-03-23 692 708 -16 -16 1. PAYPAL HOLDINGS INC SHS 2022-03-22 2022-03-23 115 118 -3 -3 1. QUALCOMM INC 2015-11-10 2022-03-23 156 51 105 105 2. REGENERON PHARMACEUTICALS INC 2018-02-26 2022-03-23 1384 644 740 740 29. ROCHE HLDG LTD SPONSORED ADR 2019-10-10 2022-03-23 1425 1046 379 379 13. S E I INC 2015-04-02 2022-03-23 788 570 218 218 1. SHOPIFY INC CL A 2022-03-22 2022-03-23 709 705 4 4 6. BLOCK INC 2022-03-18 2022-03-23 832 843 -11 -11 1. VISA INC CL A SHRS 2014-08-28 2022-03-23 215 54 161 161 3. WORKDAY INC CL A 2020-03-24 2022-03-23 726 397 329 329 7. YUM BRANDS INC COM 2015-04-02 2022-03-23 824 388 436 436 14. YUM CHINA HOLDINGS INC SHS 2015-04-02 2022-03-23 622 335 287 287 10. CISCO SYSTEMS INCORPORATED 2015-04-02 2022-03-24 544 272 272 272 1. NVIDIA CORP COM 2019-01-11 2022-03-24 265 37 228 228 2. ORACLE SYS CORP 2015-04-02 2022-03-24 163 85 78 78 14. CISCO SYSTEMS INCORPORATED 2015-04-02 2022-03-25 766 381 385 385 14. CISCO SYSTEMS INCORPORATED 2015-04-02 2022-03-28 768 381 387 387 1. DEERE & COMPANY 2016-09-26 2022-04-22 405 83 322 322 2. DEERE & COMPANY 2016-09-26 2022-05-04 789 167 622 622 1. REGENERON PHARMACEUTICALS INC 2019-07-03 2022-05-04 660 316 344 344 1. REGENERON PHARMACEUTICALS INC 2019-07-01 2022-05-06 624 316 308 308 1. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2022-05-09 235 201 34 34 1. AUTODESK INC (DEL) 2015-04-02 2022-05-10 188 60 128 128 1. NVIDIA CORP COM 2019-01-11 2022-05-10 176 37 139 139 1. ORACLE SYS CORP 2015-04-02 2022-05-10 72 43 29 29 1. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2022-05-10 241 201 40 40 1. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2022-05-11 237 201 36 36 1. DEERE & COMPANY 2016-09-27 2022-05-20 319 83 236 236 1. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2022-05-26 271 201 70 70 1. ROCHE HLDG LTD SPONSORED ADR 2019-10-10 2022-05-27 43 36 7 7 1. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2022-05-27 272 201 71 71 3. ORACLE SYS CORP 2015-04-02 2022-05-31 217 128 89 89 3. ROCHE HLDG LTD SPONSORED ADR 2019-10-10 2022-05-31 128 108 20 20 4. ORACLE SYS CORP 2015-04-02 2022-06-01 288 170 118 118 2. ROCHE HLDG LTD SPONSORED ADR 2019-10-10 2022-06-01 84 72 12 12 3862.661 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-11-01 2022-06-02 36000 35227 773 773 676.617 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-02-11 2022-06-02 6678 6800 -122 -122 1856.311 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-12-08 2022-06-02 18322 18489 -167 -167 30.544 CONESTOGA SMALL CAP FUND INSTL CLASS 2021-11-02 2022-06-02 2000 2845 -845 -845 75.91 DIAMOND HILL LONG SHORT FD CL I 2021-08-04 2022-06-02 2151 2303 -152 -152 276.948 DIAMOND HILL LONG SHORT FD CL I 2019-11-20 2022-06-02 7849 7818 31 31 338.983 OAKMARK INTL FD CL INSTITUTIONAL 2021-11-02 2022-06-02 8661 10000 -1339 -1339 52.406 OAKMARK INTL FD CL INSTITUTIONAL 2021-02-10 2022-06-02 1339 1441 -102 -102 49. ISHARES CORE TOT U S BD MKT ETF 2021-02-09 2022-06-02 5046 5727 -681 -681 37. ISHARES RUSSELL 2000 ETF 2021-02-09 2022-06-02 6954 8457 -1503 -1503 1341.532 THE MERGER FD 2020-12-08 2022-06-02 23115 24000 -885 -885 109.426 THE MERGER FD 2021-02-11 2022-06-02 1885 1936 -51 -51 192.877 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-12-08 2022-06-02 3289 3242 47 47 595.593 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-02-11 2022-06-02 10155 10000 155 155 384.551 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-02-12 2022-06-02 6557 5872 685 685 2. ORACLE SYS CORP 2015-04-02 2022-06-02 146 85 61 61 2. ORACLE SYS CORP 2015-06-18 2022-06-02 146 84 62 62 503.525 PIMCO FOREIGN BD US$HD INSTL 2019-04-04 2022-06-02 5000 5478 -478 -478 165. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-02-09 2022-06-02 15084 15102 -18 -18 181. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-08-04 2022-06-02 8300 9466 -1166 -1166 238. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-02-10 2022-06-02 10913 11739 -826 -826 343. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-02-12 2022-06-02 15728 15185 543 543 342.949 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6 2021-12-03 2022-06-02 17000 19438 -2438 -2438 1. ROCHE HLDG LTD SPONSORED ADR 2019-10-10 2022-06-03 42 36 6 6 1. ROCHE HLDG LTD SPONSORED ADR 2019-10-09 2022-06-06 41 36 5 5 1. ROCHE HLDG LTD SPONSORED ADR 2019-10-09 2022-06-07 41 36 5 5 1. ROCHE HLDG LTD SPONSORED ADR 2019-10-09 2022-06-08 41 36 5 5 2. ROCHE HLDG LTD SPONSORED ADR 2019-10-09 2022-06-09 81 72 9 9 19. ALPHABET INC SHS CL C 2022-06-03 2022-07-21 2145 2168 -23 -23 11. ALPHABET INC SHS CL A 2022-06-03 2022-07-21 1236 1252 -16 -16 392.119 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-11-01 2022-08-25 3764 3576 188 188 128.714 AQR MANAGED FUTURES STRATEGY FUND CL I 2018-07-24 2022-08-25 1236 1126 110 110 402.82 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-12-08 2022-08-25 4000 4012 -12 -12 639.285 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2021-12-03 2022-08-25 22420 30000 -7580 -7580 350.049 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2021-02-10 2022-08-25 12276 16283 -4007 -4007 1116.598 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2022-03-22 2022-08-25 39159 45000 -5841 -5841 888.08 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-07-08 2022-08-25 31145 30646 499 499 429.646 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2017-10-25 2022-08-25 4000 4498 -498 -498 2342.606 CONESTOGA SMALL CAP FUND INSTL CLASS 2021-11-02 2022-08-25 160000 218214 -58214 -58214 1903.553 HARDING LOEVNER FDS INC INTL EQTY PR 2021-02-10 2022-08-25 45000 56231 -11231 -11231 2269.78 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-02-12 2022-08-25 35000 51660 -16660 -16660 58. ISHARES S&P 100 2022-06-02 2022-08-25 11035 10946 89 89 474. ISHARES RUSSELL MID-CAP ETF 2021-12-03 2022-08-25 34345 37604 -3259 -3259 633. ISHARES RUSSELL MID-CAP ETF 2017-06-21 2022-08-25 45866 30397 15469 15469 78. ISHARES RUSSELL 2000 ETF 2021-02-09 2022-08-25 15183 17829 -2646 -2646 229.489 THE MERGER FD 2021-02-11 2022-08-25 4000 4060 -60 -60 231.884 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-02-12 2022-08-25 4000 3541 459 459 513.291 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-02-11 2022-08-25 5082 5600 -518 -518 294.79 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-08 2022-08-25 2918 3201 -283 -283 669. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-02-12 2022-08-25 28151 29617 -1466 -1466 168. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-09-12 2022-08-25 7069 6952 117 117 568. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-21 2022-08-25 23901 23347 554 554 735. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-02-12 2022-08-25 30929 30124 805 805 2. ALIBABA GROUP HOLDING LT 2022-07-21 2022-08-26 200 209 -9 -9 1. ALPHABET INC SHS CL C 2022-06-03 2022-08-26 113 114 -1 -1 1. ALPHABET INC SHS CL C 2015-04-02 2022-08-26 113 27 86 86 2. ALPHABET INC SHS CL A 2022-06-03 2022-08-26 224 228 -4 -4 8. AMAZON COM INC 2022-06-03 2022-08-26 1072 974 98 98 2. AUTODESK INC (DEL) 2022-06-03 2022-08-26 426 415 11 11 1. BOEING CO 2022-05-05 2022-08-26 167 156 11 11 1. BOEING CO 2022-05-05 2022-08-26 167 156 11 11 1. BOEING CO 2022-04-27 2022-08-26 167 154 13 13 1. BOEING CO 2020-04-09 2022-08-26 167 152 15 15 4. DISNEY WALT CO 2020-05-20 2022-08-26 462 471 -9 -9 1. EXPEDITORS INTL WASH INC 2022-06-03 2022-08-26 107 110 -3 -3 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-28 2022-08-26 164 205 -41 -41 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-05-05 2022-08-26 164 219 -55 -55 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-06-03 2022-08-26 164 191 -27 -27 1. FACTSET RESEARCH SYSTEMS INC 2022-07-21 2022-08-26 452 409 43 43 1. INTUITIVE SURGICAL INC 2022-07-22 2022-08-26 219 211 8 8 2. MICROSOFT CORPORATION 2022-06-03 2022-08-26 548 538 10 10 2. MONSTER BEVERAGE SHS 2022-07-21 2022-08-26 180 191 -11 -11 3. MONSTER BEVERAGE SHS 2022-06-03 2022-08-26 270 266 4 4 1. NETFLIX.COM INC COM 2022-02-01 2022-08-26 228 451 -223 -223 6. NOVARTIS AG ADR 2022-06-03 2022-08-26 501 534 -33 -33 2. NOVO-NORDISK A S ADR 2022-07-21 2022-08-26 221 230 -9 -9 2. NVIDIA CORP COM 2022-06-03 2022-08-26 340 374 -34 -34 7. ORACLE SYS CORP 2022-06-03 2022-08-26 530 499 31 31 2. PAYPAL HOLDINGS INC SHS 2022-03-16 2022-08-26 188 236 -48 -48 2. QUALCOMM INC 2022-06-03 2022-08-26 286 283 3 3 1. REGENERON PHARMACEUTICALS INC 2022-06-03 2022-08-26 604 628 -24 -24 3. S E I INC 2022-06-03 2022-08-26 166 174 -8 -8 2. SALESFORCE.COM INC COMMON 2022-06-03 2022-08-26 340 370 -30 -30 2. SHOPIFY INC CL A 2022-03-22 2022-08-26 65 141 -76 -76 1. BLOCK INC 2022-03-22 2022-08-26 70 140 -70 -70 2. STARBUCKS CORP COM 2022-06-03 2022-08-26 172 157 15 15 1. VERTEX PHARMACEUTICALS INC COM 2022-06-03 2022-08-26 290 270 20 20 1. VISA INC CL A SHRS 2022-07-21 2022-08-26 206 215 -9 -9 2. VISA INC CL A SHRS 2022-06-03 2022-08-26 411 424 -13 -13 1. YUM BRANDS INC COM 2022-06-03 2022-08-26 115 119 -4 -4 1. DEERE & COMPANY 2022-06-03 2022-10-27 398 360 38 38 1. DEERE & COMPANY 2016-09-27 2022-10-28 393 83 310 310 1. NOVARTIS AG ADR 2022-06-03 2022-11-14 84 89 -5 -5 1. DEERE & COMPANY 2016-09-27 2022-11-15 407 83 324 324 2. MONSTER BEVERAGE SHS 2022-06-03 2022-11-15 196 177 19 19 3. ALPHABET INC SHS CL C 2015-04-02 2022-11-16 296 80 216 216 3. ALPHABET INC SHS CL A 2022-06-03 2022-11-16 295 342 -47 -47 2. AMAZON COM INC 2022-06-03 2022-11-16 192 243 -51 -51 2. DEERE & COMPANY 2016-09-27 2022-11-16 809 166 643 643 1. MICROSOFT CORPORATION 2022-06-03 2022-11-16 241 269 -28 -28 1. MONSTER BEVERAGE SHS 2022-06-03 2022-11-16 99 89 10 10 1. NOVARTIS AG ADR 2022-06-03 2022-11-16 84 89 -5 -5 1. NOVARTIS AG ADR 2015-04-02 2022-11-16 84 88 -4 -4 1. REGENERON PHARMACEUTICALS INC 2018-04-27 2022-11-16 737 309 428 428 1. MONSTER BEVERAGE SHS 2022-06-03 2022-11-17 99 89 10 10 6. NOVARTIS AG ADR 2015-04-02 2022-11-17 496 525 -29 -29 1. DEERE & COMPANY 2016-09-27 2022-11-29 442 83 359 359 1. NOVARTIS AG ADR 2015-04-02 2022-12-23 91 88 3 3 1. NOVARTIS AG ADR 2015-04-02 2022-12-28 91 88 3 3 1. ROCHE HLDG LTD SPONSORED ADR 2019-10-09 2022-12-28 39 36 3 3 1. ROCHE HLDG LTD SPONSORED ADR 2019-10-09 2022-12-30 39 36 3 3 CAPITAL GAIN DIVIDENDS P 78696 CAPITAL GAIN DIVIDENDS P 78696 CAPITAL GAIN DIVIDENDS P 78696 CAPITAL GAIN DIVIDENDS P 78696 CAPITAL GAIN DIVIDENDS P 78696 CAPITAL GAIN DIVIDENDS P 78696 CAPITAL GAIN DIVIDENDS P 78696 CAPITAL GAIN DIVIDENDS P 78696 CAPITAL GAIN DIVIDENDS P 78696 CAPITAL GAIN DIVIDENDS P 78696 CAPITAL GAIN DIVIDENDS P 78696 CAPITAL GAIN DIVIDENDS P 78696 CAPITAL GAIN DIVIDENDS P 78696 CAPITAL GAIN DIVIDENDS P 78696 CAPITAL GAIN DIVIDENDS P 78696 CAPITAL GAIN DIVIDENDS P 78696 CAPITAL GAIN DIVIDENDS P 78696 CAPITAL GAIN DIVIDENDS P 78696 CAPITAL GAIN DIVIDENDS P 78696 CAPITAL GAIN DIVIDENDS P 78696 CAPITAL GAIN DIVIDENDS P 78696 CAPITAL GAIN DIVIDENDS P 78696 CAPITAL GAIN DIVIDENDS P 78696 CAPITAL GAIN DIVIDENDS P 78696 CAPITAL GAIN DIVIDENDS P 78696 CAPITAL GAIN DIVIDENDS P 78696 CAPITAL GAIN DIVIDENDS P 78696 CAPITAL GAIN DIVIDENDS P 78696 CAPITAL GAIN DIVIDENDS P 78696 CAPITAL GAIN DIVIDENDS P 78696 CAPITAL 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false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 62567 NONE 0 NONE 0 NONE 6617315 190308 0 6807623 0 0 6807623 102114 6705509 335275 335275 2001 2001 333274 0 333274 0 333274 368153 0 0 0 0 368153 333274 61994 0 0 0 0 0 0 0 368153 61994 0 0 306159 0 0 0 0 0 0 0 0 27115 0 0 0 0 0 0 0 0 NONE NONE X AMES FREE LIBRARY OF EASTON 53 MAIN STREET NORTH EASTON MA 023561496 N/A PC UNRESTRICTED GENERAL 342556 342556 14 138104 18 49246 187350 187350 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287648 ISHARES RUSSELL 2000 464288885 ISHARES MSCI EAFE GR 921943858 VANGUARD FTSE DEVELO 302293 340587 922042858 VANGUARD FTSE EMERGI 159926 156232 01609W102 ALIBABA GROUP HLDG L 1824 2467 02079K107 ALPHABET INC 1495 4969 02079K305 ALPHABET INC 2146 5647 023135106 AMAZON COM INC 2465 7560 025816109 AMERICAN EXPRESS CO 052769106 AUTODESK INC 2684 6540 053015103 AUTOMATIC DATA PROCE 17275R102 CISCO SYS INC 20030N101 COMCAST CORP 235851102 DANAHER CORP DEL 30303M102 FACEBOOK INC 7386 8664 303075105 FACTSET RESH SYS INC 1661 3611 38141G104 GOLDMAN SACHS GROUP 438516106 HONEYWELL INTL INC 452308109 ILLINOIS TOOL WKS IN 46625H100 J P MORGAN CHASE & C 478160104 JOHNSON & JOHNSON 494368103 KIMBERLY CLARK CORP 539830109 LOCKHEED MARTIN CORP 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP 2165 8873 61174X109 MONSTER BEVERAGE COR 3513 7513 631103108 NASDAQ INC 641069406 NESTLE S A 666807102 NORTHROP GRUMMAN COR 66987V109 NOVARTIS A G 4748 5352 670100205 NOVO-NORDISK A S 1154 3519 68389X105 ORACLE CORP 4665 8583 693475105 PNC FINL SVCS GROUP 693506107 PPG INDS INC 713448108 PEPSICO INC 747525103 QUALCOMM INC 2071 3738 806857108 SCHLUMBERGER LTD 882508104 TEXAS INSTRS INC 883556102 THERMO FISHER SCIENT 89417E109 TRAVELERS COS INC 902973304 US BANCORP DEL 907818108 UNION PAC CORP 92826C839 VISA INC 4064 12050 988498101 YUM BRANDS INC 1416 3074 G1151C101 ACCENTURE PLC G29183103 EATON CORP PLC G5960L103 MEDTRONIC PLC 922908363 VANGUARD 500 INDEX F 183676 321476 244199105 DEERE & CO 332 1715 337738108 FISERV INC 58155Q103 MCKESSON CORP 75886F107 REGENERON PHARMACEUT 2056 5050 98850P109 YUM CHINA HLDGS INC 625 1530 G0408V102 AON PLC H1467J104 CHUBB LTD 464287499 ISHARES RUSSELL MIDC 258770 365512 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 115096 182318 64128R608 NEUBERGER BERMAN LON 150268 160658 92837F458 VIRTUS CEREDEX MID C 95768D400 WESTERN ASSET MACRO 524686672 BRANDYWINEGLBL GLBL 589509108 THE MERGER FUND CL A 592905509 METRO WEST T/R BD CL 00203H859 AQR MANAGED FUTURES 85790 91626 26441C204 DUKE ENERGY CORP 172967424 CITIGROUP INC 09260C604 BLACKROCK GLOBAL LON 156782104 CERNER CORP. 194162103 COLGATE PALMOLIVE 31620M106 FIDELITY NATL INFORM 771195104 ROCHE HLDG LTD 3324 3641 784117103 SEI INVESTMENTS 2412 3090 855244109 STARBUCKS CORP 2689 4861 125523100 CIGNA CORP NEW 09250J734 BLACKROCK EVENT DRIV 148345 148382 25264S833 DIAMOND HILL LONG SH 176709 162539 693390882 PIMCO INTERNATIONAL 74100 63408 67066G104 NVIDIA CORP 3312 8622 842587107 SOUTHERN CO 854502101 STANLEY BLACK & DECK 92647K630 VICTORY SYCAMORE SMA 191394 265495 72201M487 PIMCO DYNAMIC BOND F 110206 97286 00769G543 CAMBIAR INTERNATIONA 09247X101 BLACKROCK INC 097023105 BOEING CO 101137107 BOSTON SCIENTIFIC CO 20825C104 CONOCOPHILLIPS 25243Q205 DIAGEO PLC 254687106 DISNEY WALT CO 6662 5126 25746U109 DOMINION ENERGY INC 302130109 EXPEDITORS INTL WASH 1792 3533 452327109 ILLUMINA INC 4352 3437 458140100 INTEL CORP 46120E602 INTUITIVE SURGICAL I 1745 2654 548661107 LOWES COS INC 571748102 MARSH & MCLENNAN COS 723787107 PIONEER NAT RES CO 79466L302 SALESFORCE COM INC 9138H101 WORKDAY INC 1429 1841 G8994E103 TRANE TECH PUB LTD C N6596X109 NXP SEMICONDUCTORS N SEE ATTACHED 091928861 BLACKROCK MID CAP GR 464287101 ISHARES S&P 100 328006 311120 464287226 ISHARES CORE U.S. AG 190052 160906 464287655 ISHARES TR RUSSELL 2 235496 181160 78468R663 SPDR BLOOMBERG 1-3 M 166766 166658 09258N604 BLACKROCK MID CAP GR 274399 240194 207019704 CONESTOGA SMALL CAP 176941 123331 25264S841 DIAMOND HILL LARGE C 633802 569967 55273W475 MFS MID CAP VALUE FU 357224 360200 589509207 THE MERGER FUND CL I 146554 145839 09260C703 BLACKROCK GLOBAL LON 55188 45431 957663677 WESTERN ASSET CORE B 413000 340350 95768D509 WESTERN ASSET MACRO 62509 49614 524686664 BRANDYWINEGLBL GLBL 56728 53512 412295107 HARDING LOEVNER INTL 212769 168688 413838723 OAKMARK INTL FD CL I 486608 451151 41665X859 HARTFORD SCHRODERS E 397340 259647 097023105 BOEING COMPANY 8435 11429 64110L106 NETFLIX COM INC 7547 7372 70450Y103 PAYPAL HOLDINGS INC 3686 2421 82509L107 SHOPIFY INC CL A 4247 2603 852234103 BLOCK INC 4101 2199 88160R101 TESLA INC 9245 4311 92532F100 VERTEX PHARMCTLS INC 4205 6064 79466L302 SALESFORCE INC 5155 4641 TYE INCOME ADJUSTMENT 5615 TYE SALES ADJUSTMENT 3 STATE FILING FEE 70 0 70 INVESTMENT ADVISORY FEES 587 587 FOREIGN TAXES 165 165 0 EXCISE TAX - PRIOR YEAR 14102 0 0 EXCISE TAX ESTIMATES 2550 0 0 FOREIGN TAXES ON QUALIFIED FOR 3791 3791 0 FOREIGN TAXES ON NONQUALIFIED 457 457 0