2023-05-02T08:00:30-05:00 2022-12-31 990PF 2022-01-01 046026301 PERPETUAL TR-UNDESIGNATED PERP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-05-01 false 2022 2023-04-26 12:10:37Z X 24985058 X 520027 521751 -1127092 4386548 0 0 -607065 521751 186520 111912 74608 0 0 0 0 0 0 1250 750 0 500 36156 36156 0 84946 18339 0 0 0 0 0 0 0 13401 13276 125 322273 144277 0 111389 1401186 1401186 1723459 144277 0 1512575 -2330524 377474 0 1159005 578902 578902 0 0 0 26920788 25230323 24406156 0 28079793 25809225 24985058 0 X 28079793 25809225 28079793 25809225 28079793 25809225 28079793 -2330524 59968 25809237 12 25809225 915. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-10-22 2022-01-14 46681 47642 -961 -961 3651.234 INTERNATIONAL FOCUSED EQUITY CTF 2021-10-22 2022-01-14 70000 70849 -849 -849 84.946 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-01-31 1466 1553 -87 -87 22.392 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-01-31 386 410 -24 -24 12.913 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-01-31 223 236 -13 -13 2305.004 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-01-31 39780 42132 -2352 -2352 32.294 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-01-31 557 590 -33 -33 153.647 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-01-31 2652 2808 -156 -156 93.245 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-01-31 1609 1704 -95 -95 90.284 DIVIDEND INCOME COMMON TRUST FUND 2013-07-31 2022-01-31 9358 9557 -199 -199 26.239 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-01-31 2720 2683 37 37 34.195 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-01-31 3544 3496 48 48 27.961 DIVIDEND INCOME COMMON TRUST FUND 2014-01-31 2022-01-31 2898 2966 -68 -68 1.656 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-01-31 172 169 3 3 147.521 DIVIDEND INCOME COMMON TRUST FUND 2013-11-30 2022-01-31 15290 15871 -581 -581 4.723 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-01-31 490 483 7 7 32. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-19 2022-01-31 2924 2932 -8 -8 32. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-19 2022-01-31 2924 2932 -8 -8 29. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-19 2022-01-31 2650 2657 -7 -7 102. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-19 2022-01-31 9321 9345 -24 -24 494. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-17 2022-01-31 45144 45238 -94 -94 11. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-19 2022-01-31 1005 1008 -3 -3 145. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-17 2022-01-31 13251 13278 -27 -27 6. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-19 2022-01-31 548 550 -2 -2 154. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-17 2022-01-31 14073 14103 -30 -30 17. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-17 2022-01-31 1554 1557 -3 -3 6. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-19 2022-01-31 548 550 -2 -2 7. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-19 2022-01-31 640 641 -1 -1 16. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-19 2022-01-31 1462 1466 -4 -4 74. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-17 2022-01-31 6762 6777 -15 -15 35. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-17 2022-01-31 3198 3205 -7 -7 21. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-19 2022-01-31 1919 1924 -5 -5 2. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-17 2022-01-31 183 183 40. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-17 2022-01-31 3656 3663 -7 -7 188. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-17 2022-01-31 17180 17216 -36 -36 37. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-17 2022-01-31 3382 3388 -6 -6 3. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-19 2022-01-31 274 275 -1 -1 129. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-17 2022-01-31 11790 11813 -23 -23 170. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2022-01-31 15537 15565 -28 -28 69. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-17 2022-01-31 6306 6319 -13 -13 49. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2022-01-31 4478 4486 -8 -8 48. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-17 2022-01-31 4387 4396 -9 -9 52. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2022-01-31 4753 4761 -8 -8 4. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2022-01-31 366 366 49. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-19 2022-01-31 4478 4489 -11 -11 9. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-17 2022-01-31 823 824 -1 -1 19. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-17 2022-01-31 1737 1740 -3 -3 25. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2022-01-31 2285 2289 -4 -4 11. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2022-01-31 1005 1007 -2 -2 98. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-19 2022-01-31 8956 8978 -22 -22 2. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-11-30 2022-01-31 183 183 65. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2022-01-31 5941 5951 -10 -10 17. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-17 2022-01-31 1554 1557 -3 -3 24. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2022-01-31 2194 2197 -3 -3 13. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-19 2022-01-31 1188 1191 -3 -3 994. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-17 2022-01-31 90836 91025 -189 -189 162. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-17 2022-01-31 14806 14835 -29 -29 315. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2022-01-31 28790 28841 -51 -51 115. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-11-30 2022-01-31 10511 10517 -6 -6 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2022-01-31 49 52 -3 -3 15. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-01-31 6167 2665 3502 3502 51. VANGUARD 500 INDEX FUND SHS ETF 2017-02-02 2022-01-31 20968 10667 10301 10301 14. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-01-31 5756 2488 3268 3268 19. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-01-31 7811 3376 4435 4435 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-01-31 822 355 467 467 7. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-01-31 2878 1244 1634 1634 5. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-01-31 2056 889 1167 1167 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-01-31 822 355 467 467 315.638 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-01-31 5765 6357 -592 -592 999.965 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-01-31 18265 20141 -1876 -1876 298.33 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-01-31 5449 6009 -560 -560 371.612 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-01-31 6788 7485 -697 -697 164.351 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-01-31 3002 3310 -308 -308 127.886 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-01-31 2336 2576 -240 -240 16.392 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-01-31 299 330 -31 -31 1863.177 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-01-31 34033 37527 -3494 -3494 116.598 LARGE CAP CORE COMMON TRUST FUND 2020-02-21 2022-01-31 1927 2032 -105 -105 45.12 LARGE CAP CORE COMMON TRUST FUND 2020-02-21 2022-01-31 746 786 -40 -40 125.296 LARGE CAP CORE COMMON TRUST FUND 2020-02-21 2022-01-31 2070 2183 -113 -113 113.877 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-01-31 1637 1566 71 71 361.261 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-01-31 5193 4968 225 225 35. ABBOTT LABORATORIES 2021-02-02 2022-03-17 4231 4484 -253 -253 19. ABBOTT LABORATORIES 2022-01-18 2022-03-17 2297 2396 -99 -99 8. ABBOTT LABORATORIES 2021-04-15 2022-03-17 967 991 -24 -24 3. BECTON DICKINSON & COMPANY 2022-01-18 2022-03-17 787 778 9 9 4. BECTON DICKINSON & COMPANY 2021-04-15 2022-03-17 1050 1028 22 22 2. BECTON DICKINSON & COMPANY 2021-02-10 2022-03-17 525 513 12 12 22. BECTON DICKINSON & COMPANY 2021-12-09 2022-03-17 5773 5425 348 348 8. BECTON DICKINSON & COMPANY 2021-12-09 2022-03-17 2099 1971 128 128 7. BECTON DICKINSON & COMPANY 2021-03-05 2022-03-17 1837 1718 119 119 5. BECTON DICKINSON & COMPANY 2021-05-13 2022-03-17 1312 1221 91 91 5. BECTON DICKINSON & COMPANY 2021-03-03 2022-03-17 1312 1208 104 104 13. BORG WARNER INC 2021-06-10 2022-03-17 496 689 -193 -193 136. BORG WARNER INC 2021-06-10 2022-03-17 5188 7178 -1990 -1990 9. BORG WARNER INC 2022-01-18 2022-03-17 343 439 -96 -96 31. CONOCOPHILLIPS COM 2022-01-18 2022-03-17 3064 2746 318 318 72. CONOCOPHILLIPS COM 2021-03-11 2022-03-17 7116 4324 2792 2792 32. CONOCOPHILLIPS COM 2021-03-05 2022-03-17 3162 1869 1293 1293 17. DISCOVER FINL SVCS 2022-01-18 2022-03-17 1924 2113 -189 -189 188. DISCOVER FINL SVCS 2021-06-10 2022-03-17 21281 23153 -1872 -1872 53. DISCOVER FINL SVCS 2021-12-09 2022-03-17 5999 6101 -102 -102 14. DISCOVER FINL SVCS 2021-12-09 2022-03-17 1581 1612 -31 -31 19. EMERSON ELEC CO 2022-01-18 2022-03-17 1810 1821 -11 -11 63. EMERSON ELEC CO 2021-05-13 2022-03-17 6002 5931 71 71 13. EMERSON ELEC CO 2021-04-15 2022-03-17 1238 1188 50 50 9. EXPEDITORS INTL WASH INC 2022-01-18 2022-03-17 953 1070 -117 -117 30. EXPEDITORS INTL WASH INC 2021-05-13 2022-03-17 3175 3532 -357 -357 31. EXPEDITORS INTL WASH INC 2021-04-15 2022-03-17 3281 3414 -133 -133 13. EXPEDITORS INTL WASH INC 2021-02-10 2022-03-17 1376 1259 117 117 52. EXPEDITORS INTL WASH INC 2021-03-05 2022-03-17 5504 4938 566 566 33. EXPEDITORS INTL WASH INC 2021-03-03 2022-03-17 3493 3112 381 381 10. HOME DEPOT INC 2022-01-18 2022-03-17 3350 3635 -285 -285 30. HOME DEPOT INC 2021-05-13 2022-03-17 10051 9723 328 328 3. HOME DEPOT INC 2021-04-15 2022-03-17 1005 966 39 39 39. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-01-18 2022-03-17 3654 3716 -62 -62 114. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-05-13 2022-03-17 10680 9631 1049 1049 39. NEXTERA ENERGY INC SHS 2021-02-10 2022-03-17 3222 3301 -79 -79 32. NEXTERA ENERGY INC SHS 2022-01-18 2022-03-17 2644 2616 28 28 24. NEXTERA ENERGY INC SHS 2021-04-15 2022-03-17 1983 1909 74 74 23. PHILLIPS 66 SHS 2022-01-18 2022-03-17 1781 2038 -257 -257 71. PHILLIPS 66 SHS 2021-03-11 2022-03-17 5498 6240 -742 -742 35. PHILLIPS 66 SHS 2021-03-05 2022-03-17 2710 3008 -298 -298 42. PHILLIPS 66 SHS 2021-05-13 2022-03-17 3252 3514 -262 -262 21. PHILLIPS 66 SHS 2021-03-03 2022-03-17 1626 1750 -124 -124 43. PHILLIPS 66 SHS 2021-04-15 2022-03-17 3330 3403 -73 -73 9. PHILLIPS 66 SHS 2021-02-10 2022-03-17 697 678 19 19 115. PHILLIPS 66 SHS 2021-09-23 2022-03-17 8905 7905 1000 1000 27. PHILLIPS 66 SHS 2021-09-23 2022-03-17 2091 1850 241 241 15. PRICE T ROWE GROUP INC COM 2021-05-13 2022-03-17 2200 2808 -608 -608 16. PRICE T ROWE GROUP INC COM 2021-04-15 2022-03-17 2347 2829 -482 -482 5. PRICE T ROWE GROUP INC COM 2022-01-18 2022-03-17 733 857 -124 -124 16. PRICE T ROWE GROUP INC COM 2021-03-03 2022-03-17 2347 2711 -364 -364 27. PRICE T ROWE GROUP INC COM 2021-03-05 2022-03-17 3960 4521 -561 -561 7. PRICE T ROWE GROUP INC COM 2021-02-10 2022-03-17 1027 1164 -137 -137 145. CITIGROUP INC COM NEW 2021-05-13 2022-04-06 7341 10878 -3537 -3537 11. CITIGROUP INC COM NEW 2021-04-15 2022-04-06 557 797 -240 -240 48. MEDTRONIC PLC SHS 2021-04-15 2022-04-06 5354 6032 -678 -678 46. MEDTRONIC PLC SHS 2021-05-13 2022-04-06 5131 5704 -573 -573 410. ISHARES CORE S&P MID CAP ETF 2021-10-22 2022-05-26 101411 114047 -12636 -12636 2415.459 PRINCIPAL MIDCAP FUND CLASS I 2021-10-22 2022-05-26 80000 107536 -27536 -27536 5050. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-10-22 2022-05-26 227649 262943 -35294 -35294 5792. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-30 2022-05-26 261097 239293 21804 21804 4858. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-21 2022-05-26 218994 190094 28900 28900 1963.098 SMALL CAP VALUE COMMON TRUST FUND 2021-10-22 2022-05-31 85000 91177 -6177 -6177 102.839 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 4453 5030 -577 -577 331.983 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 14375 16237 -1862 -1862 96.481 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 4178 4719 -541 -541 22.727 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 984 1112 -128 -128 49.644 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 2150 2428 -278 -278 61.846 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 2678 2788 -110 -110 28.122 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 1218 1268 -50 -50 102.819 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 4452 4636 -184 -184 125.736 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 5444 6150 -706 -706 194.809 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 8435 8783 -348 -348 45.951 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 1990 2247 -257 -257 126.951 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 5497 5724 -227 -227 8.689 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 376 425 -49 -49 11.499 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 498 518 -20 -20 22.952 SMALL CAP VALUE COMMON TRUST FUND 2014-01-31 2022-05-31 994 1032 -38 -38 51.934 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 2249 2342 -93 -93 289.189 SMALL CAP VALUE COMMON TRUST FUND 2013-07-31 2022-05-31 12522 12936 -414 -414 143.331 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 6206 6462 -256 -256 37.864 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-05-31 1639 1660 -21 -21 4.912 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-05-31 213 215 -2 -2 10.532 SMALL CAP VALUE COMMON TRUST FUND 2004-06-11 2022-05-31 456 463 -7 -7 39.915 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-05-31 1728 1750 -22 -22 15.033 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-05-31 651 659 -8 -8 1.196 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-05-31 52 52 615.381 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 26645 30097 -3452 -3452 896.511 SMALL CAP VALUE COMMON TRUST FUND 2013-11-30 2022-05-31 38818 40938 -2120 -2120 1509.08 MID CAP GROWTH COMMON TRUST FUND 2021-10-22 2022-05-31 80505 111082 -30577 -30577 271.707 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2022-05-31 14495 17775 -3280 -3280 5.857 DIVIDEND INCOME COMMON TRUST FUND 2011-12-09 2022-05-31 581 597 -16 -16 57. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 2595 2398 197 197 268. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 12199 11273 926 926 863. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 39284 36301 2983 2983 252. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 11471 10600 871 871 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2022-05-31 182 153 29 29 328. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 14931 13797 1134 1134 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2022-05-31 637 536 101 101 121. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 5508 5090 418 418 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2022-05-31 273 230 43 43 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 1092 1010 82 82 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2022-05-31 182 153 29 29 128. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 5827 5384 443 443 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2022-05-31 137 115 22 22 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2022-05-31 46 38 8 8 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2022-05-31 46 38 8 8 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2022-05-31 273 230 43 43 1604. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 73015 67471 5544 5544 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2022-05-31 956 827 129 129 11972.627 INTERNATIONAL FOCUSED EQUITY CTF 2021-10-22 2022-05-31 195742 225010 -29268 -29268 2095.426 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-05-31 34258 39367 -5109 -5109 66.555 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 1088 1290 -202 -202 64.714 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 1058 1254 -196 -196 231.39 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 3783 4485 -702 -702 90.809 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 1485 1760 -275 -275 30.679 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 502 595 -93 -93 82.664 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 1351 1602 -251 -251 464.489 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 7594 9003 -1409 -1409 8905.452 SMALL CAP CORE COMMON TRUST FUND 2021-10-22 2022-05-31 106180 134201 -28021 -28021 739.772 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 8820 10101 -1281 -1281 728.37 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 8684 9945 -1261 -1261 87.075 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 1038 1189 -151 -151 683.618 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 8151 9334 -1183 -1183 2351.599 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 28038 32109 -4071 -4071 160.795 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 1917 2195 -278 -278 351.308 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 4189 4797 -608 -608 325.871 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 3885 4449 -564 -564 890.616 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 10619 12160 -1541 -1541 4358.664 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 51968 59513 -7545 -7545 3. AMERICAN WTR WKS CO INC NEW 2022-01-18 2022-06-23 421 486 -65 -65 6. AMERICAN WTR WKS CO INC NEW 2022-01-18 2022-06-23 845 971 -126 -126 10. AMERICAN WTR WKS CO INC NEW 2021-04-15 2022-06-23 1409 1583 -174 -174 22. AMERICAN WTR WKS CO INC NEW 2021-05-13 2022-06-23 3099 3344 -245 -245 16. AMERICAN WTR WKS CO INC NEW 2021-05-13 2022-06-23 2254 2432 -178 -178 10. CARMAX INC 2021-04-15 2022-06-23 901 1281 -380 -380 4. CARMAX INC 2021-02-10 2022-06-23 360 503 -143 -143 11. CARMAX INC 2021-03-03 2022-06-23 991 1330 -339 -339 17. CARMAX INC 2021-03-05 2022-06-23 1532 2050 -518 -518 10. CARMAX INC 2021-05-13 2022-06-23 901 1199 -298 -298 41. CARMAX INC 2021-06-10 2022-06-23 3695 4744 -1049 -1049 5. CARMAX INC 2022-01-18 2022-06-23 451 552 -101 -101 17. CARMAX INC 2022-06-02 2022-06-23 1532 1678 -146 -146 12. CLOROX COMPANY 2021-04-15 2022-06-23 1632 2268 -636 -636 6. CLOROX COMPANY 2021-02-10 2022-06-23 816 1126 -310 -310 23. CLOROX COMPANY 2021-03-05 2022-06-23 3129 4218 -1089 -1089 14. CLOROX COMPANY 2021-05-13 2022-06-23 1904 2564 -660 -660 3. CLOROX COMPANY 2022-01-18 2022-06-23 408 544 -136 -136 13. CLOROX COMPANY 2021-03-03 2022-06-23 1768 2303 -535 -535 20. CLOROX COMPANY 2022-06-02 2022-06-23 2721 2754 -33 -33 33. CLOROX COMPANY 2022-03-18 2022-06-23 4489 4402 87 87 21. CLOROX COMPANY 2022-03-17 2022-06-23 2857 2788 69 69 28. TJX COMPANIES INCORPORATED NEW 2022-01-18 2022-06-23 1606 1953 -347 -347 1. TJX COMPANIES INCORPORATED NEW 2021-04-15 2022-06-23 57 70 -13 -13 6. TJX COMPANIES INCORPORATED NEW 2021-05-13 2022-06-23 344 421 -77 -77 88. TJX COMPANIES INCORPORATED NEW 2021-05-13 2022-06-23 5046 6178 -1132 -1132 6. EATON CORP PLC 2022-01-18 2022-06-23 755 990 -235 -235 6. EATON CORP PLC 2022-01-18 2022-06-23 752 990 -238 -238 39. EATON CORP PLC 2021-04-15 2022-06-23 4891 5488 -597 -597 35. EATON CORP PLC 2022-06-02 2022-06-23 4389 4847 -458 -458 26. EATON CORP PLC 2021-03-03 2022-06-23 3261 3576 -315 -315 2. MEDTRONIC PLC SHS 2021-05-13 2022-06-23 179 248 -69 -69 20. MEDTRONIC PLC SHS 2021-02-10 2022-06-23 1786 2374 -588 -588 52. MEDTRONIC PLC SHS 2021-03-03 2022-06-23 4644 6087 -1443 -1443 81. MEDTRONIC PLC SHS 2021-03-05 2022-06-23 7235 9466 -2231 -2231 14. MEDTRONIC PLC SHS 2022-01-18 2022-06-23 1250 1492 -242 -242 31. MEDTRONIC PLC SHS 2022-06-02 2022-06-23 2769 2988 -219 -219 9.506 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 382 533 -151 -151 112.137 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 4509 6290 -1781 -1781 105.196 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 4230 5901 -1671 -1671 361.918 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 14553 20301 -5748 -5748 54.151 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 2177 3037 -860 -860 24.691 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 993 1385 -392 -392 50.141 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 2016 2813 -797 -797 137.058 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 5511 7688 -2177 -2177 671.769 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 27013 37681 -10668 -10668 129.454 SMALL CAP VALUE COMMON TRUST FUND 2014-01-31 2022-07-15 5136 5704 -568 -568 10.97 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 435 471 -36 -36 121.411 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 4816 5213 -397 -397 417.713 SMALL CAP VALUE COMMON TRUST FUND 2013-07-31 2022-07-15 16571 18309 -1738 -1738 28.518 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 1131 1225 -94 -94 43.791 SMALL CAP VALUE COMMON TRUST FUND 2004-06-11 2022-07-15 1737 1885 -148 -148 18.676 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 741 802 -61 -61 57.822 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 2294 2483 -189 -189 158.225 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 6277 6794 -517 -517 535.438 SMALL CAP VALUE COMMON TRUST FUND 2013-11-30 2022-07-15 21241 23969 -2728 -2728 239.907 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-07-15 9517 10601 -1084 -1084 4.015 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-07-15 375 419 -44 -44 39.312 DIVIDEND INCOME COMMON TRUST FUND 2014-01-31 2022-07-15 3673 4250 -577 -577 36.873 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-07-15 3445 3845 -400 -400 126.852 DIVIDEND INCOME COMMON TRUST FUND 2013-07-31 2022-07-15 11851 13687 -1836 -1836 10.053 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-07-15 939 1048 -109 -109 26.611 DIVIDEND INCOME COMMON TRUST FUND 2011-12-09 2022-07-15 2486 2708 -222 -222 30.068 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-07-15 2809 3136 -327 -327 48.04 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-07-15 4488 5010 -522 -522 255.427 DIVIDEND INCOME COMMON TRUST FUND 2013-11-30 2022-07-15 23862 28002 -4140 -4140 16. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-07-15 1635 1895 -260 -260 15. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-07-15 1533 1777 -244 -244 48. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-07-15 4905 5686 -781 -781 17. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-07-15 1737 2014 -277 -277 114. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-07-15 11649 13504 -1855 -1855 40. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 1998 2015 -17 -17 105. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 5245 5291 -46 -46 229. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 11439 11539 -100 -100 474. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 23677 23884 -207 -207 445. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 22229 22422 -193 -193 1532. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 76527 77193 -666 -666 213. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 10640 10733 -93 -93 580. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 28972 29225 -253 -253 2841. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 141915 143150 -1235 -1235 187.853 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-07-15 2712 3535 -823 -823 163.731 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-07-15 2364 3081 -717 -717 90.751 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-07-15 1310 1708 -398 -398 574.101 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-07-15 8290 10802 -2512 -2512 117.529 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-07-15 1697 2211 -514 -514 234.811 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-07-15 3391 4418 -1027 -1027 1004.587 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-07-15 14506 18902 -4396 -4396 186.952 LARGE CAP CORE COMMON TRUST FUND 2020-02-21 2022-07-15 2621 3252 -631 -631 641.048 LARGE CAP CORE COMMON TRUST FUND 2020-02-21 2022-07-15 8988 11152 -2164 -2164 77.28 LARGE CAP CORE COMMON TRUST FUND 2020-02-21 2022-07-15 1084 1344 -260 -260 63.457 LARGE CAP CORE COMMON TRUST FUND 2020-01-31 2022-07-15 890 1077 -187 -187 229.122 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-07-15 2816 3137 -321 -321 283.564 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-07-15 3485 3883 -398 -398 1373.348 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-07-15 16879 18804 -1925 -1925 18.902 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-07-15 211 247 -36 -36 206.301 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-07-15 2307 2693 -386 -386 48.462 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2022-07-15 542 615 -73 -73 15.404 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2022-07-15 172 192 -20 -20 518.097 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-07-15 5793 6762 -969 -969 492.146 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-07-15 5503 6424 -921 -921 245.077 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-07-15 2740 3199 -459 -459 1681.352 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-07-15 18801 21946 -3145 -3145 420.137 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-07-15 4698 5484 -786 -786 34.865 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2022-07-15 390 443 -53 -53 1355.752 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2022-07-15 15160 17217 -2057 -2057 175.342 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2022-07-15 1961 2227 -266 -266 390.6 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2022-07-15 4368 4960 -592 -592 644.585 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-07-15 7208 8413 -1205 -1205 422.924 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2022-07-15 4729 5371 -642 -642 505.693 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2022-07-15 5655 6422 -767 -767 3126.608 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-07-15 34961 40809 -5848 -5848 2505.942 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2022-07-15 28021 31824 -3803 -3803 45.46 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 2031 2395 -364 -364 19.019 PIMCO FOREIGN BD US$HD INSTL 2021-01-04 2022-07-18 186 211 -25 -25 53.054 PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2022-07-18 520 579 -59 -59 1000.995 LARGE CAP CORE COMMON TRUST FUND 2020-02-21 2022-08-31 14321 17384 -3063 -3063 12.59 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-08-31 580 664 -84 -84 4.828 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-08-31 222 255 -33 -33 57.531 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-08-31 2649 3035 -386 -386 54.604 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-08-31 2514 2880 -366 -366 25.652 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-08-31 1181 1353 -172 -172 185.973 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-08-31 8564 9809 -1245 -1245 27.703 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-08-31 1276 1461 -185 -185 70.272 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-08-31 3236 3707 -471 -471 54. BAKER HUGHES CO CL A 2022-06-02 2022-09-15 1313 2014 -701 -701 208. BAKER HUGHES CO CL A 2022-03-17 2022-09-15 5058 7279 -2221 -2221 67. CONOCOPHILLIPS COM 2022-06-02 2022-09-15 7737 7606 131 131 109. CONOCOPHILLIPS COM 2021-03-05 2022-09-15 12587 6365 6222 6222 106. CONOCOPHILLIPS COM 2021-05-13 2022-09-15 12241 5724 6517 6517 90. CONOCOPHILLIPS COM 2021-03-03 2022-09-15 10393 4827 5566 5566 104. CONOCOPHILLIPS COM 2021-04-15 2022-09-15 12010 5444 6566 6566 35. CONOCOPHILLIPS COM 2021-02-10 2022-09-15 4042 1673 2369 2369 4. DEERE & COMPANY 2022-01-18 2022-09-15 1450 1533 -83 -83 14. DEERE & COMPANY 2021-04-15 2022-09-15 5076 5341 -265 -265 7. DEERE & COMPANY 2021-05-13 2022-09-15 2538 2637 -99 -99 8. DEXCOM INC 2022-01-18 2022-09-15 731 880 -149 -149 24. DEXCOM INC 2021-04-15 2022-09-15 2193 2368 -175 -175 24. DEXCOM INC 2021-03-11 2022-09-15 2193 2197 -4 -4 60. DEXCOM INC 2021-03-11 2022-09-15 5483 5482 1 1 10. DEXCOM INC 2021-05-13 2022-09-15 914 804 110 110 3. IDEXX LABS INC 2021-04-15 2022-09-15 1056 1582 -526 -526 2. IDEXX LABS INC 2022-01-18 2022-09-15 704 1045 -341 -341 5. IDEXX LABS INC 2021-05-13 2022-09-15 1760 2581 -821 -821 2. IDEXX LABS INC 2021-02-10 2022-09-15 704 1020 -316 -316 5. IDEXX LABS INC 2021-03-03 2022-09-15 1760 2538 -778 -778 7. IDEXX LABS INC 2021-03-05 2022-09-15 2465 3424 -959 -959 4. IDEXX LABS INC 2022-06-02 2022-09-15 1408 1487 -79 -79 15. MARKETAXESS HLDGS INC COM 2021-06-10 2022-09-15 3854 6524 -2670 -2670 19. MARKETAXESS HLDGS INC COM 2021-12-09 2022-09-15 4882 7289 -2407 -2407 65. STARBUCKS CORP COM 2021-04-15 2022-09-15 6015 7566 -1551 -1551 17. STARBUCKS CORP COM 2021-05-13 2022-09-15 1573 1861 -288 -288 88. TJX COMPANIES INCORPORATED NEW 2021-04-22 2022-09-15 5728 6684 -956 -956 1. TJX COMPANIES INCORPORATED NEW 2021-03-25 2022-09-15 65 75 -10 -10 41. TJX COMPANIES INCORPORATED NEW 2021-04-15 2022-09-15 2669 2852 -183 -183 41. WASTE MANAGEMENT INC 2022-06-02 2022-09-15 7048 6434 614 614 6. WASTE MANAGEMENT INC 2022-01-18 2022-09-15 1031 928 103 103 18. TRANE TECHNOLOGIES PLC 2021-05-13 2022-09-15 2888 3277 -389 -389 5. TRANE TECHNOLOGIES PLC 2022-01-18 2022-09-15 802 891 -89 -89 18. TRANE TECHNOLOGIES PLC 2021-04-15 2022-09-15 2888 3056 -168 -168 19. TRANE TECHNOLOGIES PLC 2021-03-03 2022-09-15 3048 3000 48 48 9. TRANE TECHNOLOGIES PLC 2021-03-05 2022-09-15 1444 1412 32 32 263. BAKER HUGHES CO CL A 2022-03-17 2022-09-16 6251 9204 -2953 -2953 18. DEXCOM INC 2021-05-13 2022-09-16 1607 1448 159 159 24. DEXCOM INC 2022-06-02 2022-09-16 2142 1714 428 428 1. MARKETAXESS HLDGS INC COM 2021-12-09 2022-09-16 257 384 -127 -127 2. MARKETAXESS HLDGS INC COM 2022-01-18 2022-09-16 513 730 -217 -217 6. MARKETAXESS HLDGS INC COM 2022-06-02 2022-09-16 1540 1688 -148 -148 12.802 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-09-30 191 231 -40 -40 16.231 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2022-09-30 780 1115 -335 -335 11.207 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2022-09-30 539 583 -44 -44 6.684 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2022-09-30 321 459 -138 -138 3.478 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2022-09-30 167 181 -14 -14 75.428 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2022-09-30 3625 5182 -1557 -1557 70.654 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2022-09-30 3396 4854 -1458 -1458 243.47 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2022-09-30 11701 16728 -5027 -5027 33.417 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2022-09-30 1606 2296 -690 -690 36.282 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2022-09-30 1744 2493 -749 -749 23.676 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2022-09-30 1138 1233 -95 -95 22.476 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2022-09-30 1080 1170 -90 -90 162.006 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2022-09-30 7786 8434 -648 -648 47.229 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2022-09-30 2270 2459 -189 -189 91.66 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2022-09-30 4405 6298 -1893 -1893 49.568 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2022-09-30 2382 2580 -198 -198 61.791 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2022-09-30 2970 3217 -247 -247 451.614 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2022-09-30 21705 31029 -9324 -9324 301.412 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2022-09-30 14486 15690 -1204 -1204 7.643 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2022-09-30 853 1229 -376 -376 4.563 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2022-09-30 510 548 -38 -38 2.866 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2022-09-30 320 461 -141 -141 1.203 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2022-09-30 134 153 -19 -19 36.303 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2022-09-30 4054 5838 -1784 -1784 33.437 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2022-09-30 3734 5377 -1643 -1643 114.642 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2022-09-30 12801 18434 -5633 -5633 16.241 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2022-09-30 1813 2612 -799 -799 17.196 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2022-09-30 1920 2765 -845 -845 9.251 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2022-09-30 1033 1112 -79 -79 8.172 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2022-09-30 912 982 -70 -70 63.367 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2022-09-30 7076 7616 -540 -540 17.423 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2022-09-30 1945 2094 -149 -149 43.946 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2022-09-30 4907 7067 -2160 -2160 18.626 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2022-09-30 2080 2239 -159 -159 23.189 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2022-09-30 2589 2787 -198 -198 213.043 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2022-09-30 23788 34257 -10469 -10469 116.528 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2022-09-30 13012 14006 -994 -994 4. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 1329 711 618 618 8. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 2658 1422 1236 1236 16. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 5316 2843 2473 2473 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 332 178 154 154 16. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 5316 2843 2473 2473 54. VANGUARD 500 INDEX FUND SHS ETF 2017-02-02 2022-09-30 17943 11294 6649 6649 9. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 2990 1599 1391 1391 20. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 6645 3554 3091 3091 133. VANGUARD 500 INDEX FUND SHS ETF 2016-12-06 2022-09-30 44192 26970 17222 17222 82.197 LARGE CAP CORE COMMON TRUST FUND 2020-02-21 2022-09-30 1066 1397 -331 -331 32.798 LARGE CAP CORE COMMON TRUST FUND 2019-06-30 2022-09-30 426 505 -79 -79 3.246 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2022-09-30 42 49 -7 -7 152.507 LARGE CAP CORE COMMON TRUST FUND 2020-01-31 2022-09-30 1979 2527 -548 -548 11.094 LARGE CAP CORE COMMON TRUST FUND 2020-02-21 2022-09-30 144 188 -44 -44 386.549 LARGE CAP CORE COMMON TRUST FUND 2020-02-21 2022-09-30 5015 6568 -1553 -1553 225.092 LARGE CAP CORE COMMON TRUST FUND 2020-02-21 2022-09-30 2920 3825 -905 -905 53.263 LARGE CAP CORE COMMON TRUST FUND 2020-02-21 2022-09-30 691 905 -214 -214 1350.782 LARGE CAP CORE COMMON TRUST FUND 2020-02-21 2022-09-30 17525 22953 -5428 -5428 21.776 LARGE CAP CORE COMMON TRUST FUND 2019-06-30 2022-09-30 283 335 -52 -52 69.453 LARGE CAP CORE COMMON TRUST FUND 2020-04-17 2022-09-30 901 1078 -177 -177 424.572 LARGE CAP CORE COMMON TRUST FUND 2020-02-21 2022-09-30 5508 7215 -1707 -1707 141.456 LARGE CAP CORE COMMON TRUST FUND 2019-06-30 2022-09-30 1835 2177 -342 -342 8.328 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2022-09-30 108 125 -17 -17 90.63 LARGE CAP CORE COMMON TRUST FUND 2019-06-30 2022-09-30 1176 1395 -219 -219 11.773 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2022-09-30 153 176 -23 -23 10.724 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2022-09-30 139 160 -21 -21 227.979 LARGE CAP CORE COMMON TRUST FUND 2019-06-30 2022-09-30 2958 3509 -551 -551 87.313 LARGE CAP CORE COMMON TRUST FUND 2019-06-30 2022-09-30 1133 1344 -211 -211 22.271 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2022-09-30 289 333 -44 -44 12.716 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2022-09-30 165 190 -25 -25 500.976 LARGE CAP CORE COMMON TRUST FUND 2020-02-21 2022-09-30 6500 8513 -2013 -2013 47.365 LARGE CAP CORE COMMON TRUST FUND 2019-06-30 2022-09-30 615 729 -114 -114 5.435 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2022-09-30 71 81 -10 -10 61.633 LARGE CAP CORE COMMON TRUST FUND 2019-06-30 2022-09-30 800 949 -149 -149 27.002 LARGE CAP CORE COMMON TRUST FUND 2019-06-30 2022-09-30 350 416 -66 -66 86.263 LARGE CAP CORE COMMON TRUST FUND 2019-06-30 2022-09-30 1119 1328 -209 -209 1. ISHARES CORE S&P MID CAP ETF 2017-02-10 2022-10-21 229 172 57 57 8. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-10-21 399 403 -4 -4 31. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-10-21 1547 1555 -8 -8 19. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-10-21 948 957 -9 -9 3. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-10-21 150 151 -1 -1 41. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-10-21 2046 2066 -20 -20 38. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-10-21 1897 1915 -18 -18 132. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-10-21 6588 6651 -63 -63 17. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-10-21 848 857 -9 -9 63. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-10-21 3144 3161 -17 -17 453. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-10-21 22609 22727 -118 -118 132. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-10-21 6588 6622 -34 -34 50. 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ALBEMARLE CORPORATION 2022-06-23 2022-11-16 573 431 142 142 5. ALEXANDRIA REAL ESTATE EQ INC COM 2022-01-18 2022-11-16 749 1043 -294 -294 1. ALEXANDRIA REAL ESTATE EQ INC COM 2021-09-23 2022-11-16 150 197 -47 -47 60. ALPHABET INC SHS CL C 2022-01-18 2022-11-16 5929 8204 -2275 -2275 48. ALPHABET INC SHS CL C 2022-06-02 2022-11-16 4744 5488 -744 -744 14. AMERICAN EXPRESS CO 2022-03-17 2022-11-16 2141 2612 -471 -471 5. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-09-23 2022-11-16 1104 1440 -336 -336 3. AMERICAN WTR WKS CO INC NEW 2021-12-28 2022-11-16 443 517 -74 -74 4. AMERICAN WTR WKS CO INC NEW 2021-03-25 2022-11-16 591 672 -81 -81 5. ELEVANCE HEALTH INC 2022-06-02 2022-11-16 2406 2458 -52 -52 81. APPLE INC COM 2022-01-18 2022-11-16 12042 13909 -1867 -1867 36. APPLE INC COM 2022-06-02 2022-11-16 5352 5336 16 16 14. APPLIED MATERIALS INCORPORATED 2022-01-18 2022-11-16 1477 2259 -782 -782 8. APPLIED MATERIALS INCORPORATED 2021-04-15 2022-11-16 844 1071 -227 -227 2. 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CISCO SYSTEMS INCORPORATED 2022-01-18 2022-11-16 1922 2564 -642 -642 25. CISCO SYSTEMS INCORPORATED 2021-05-13 2022-11-16 1117 1311 -194 -194 57. CITIGROUP INC COM NEW 2021-04-15 2022-11-16 2768 4128 -1360 -1360 13. COLGATE PALMOLIVE CO 2021-05-13 2022-11-16 994 1087 -93 -93 79. COMCAST CORP NEW CL A COM 2021-03-11 2022-11-16 2714 4548 -1834 -1834 3. COSTCO WHSL CORP NEW COM 2022-06-23 2022-11-16 1569 1417 152 152 5. CUMMINS ENGINE INC 2021-03-05 2022-11-16 1248 1317 -69 -69 2. DANAHER CORPORATION 2022-09-15 2022-11-16 534 574 -40 -40 4. DEERE & COMPANY 2021-05-13 2022-11-16 1619 1507 112 112 29. DEVON ENERGY CORPORATION 2022-09-15 2022-11-16 2108 2028 80 80 24. DISNEY WALT CO 2021-03-03 2022-11-16 2260 4664 -2404 -2404 55. EBAY INC 2021-04-15 2022-11-16 2521 3533 -1012 -1012 8. ECOLAB INCORPORATED 2021-05-13 2022-11-16 1212 1765 -553 -553 5. EDWARDS LIFESCIENCES CORP 2022-01-18 2022-11-16 375 579 -204 -204 3. EDWARDS LIFESCIENCES CORP 2022-06-02 2022-11-16 225 289 -64 -64 4. ELECTRONIC ARTS 2021-02-10 2022-11-16 522 583 -61 -61 9. ELECTRONIC ARTS 2021-04-15 2022-11-16 1175 1278 -103 -103 21. EMERSON ELEC CO 2021-04-15 2022-11-16 2017 1920 97 97 12. ETSY INC SHS 2021-03-11 2022-11-16 1445 2655 -1210 -1210 18. GENERAL MILLS INC 2022-01-18 2022-11-16 1435 1234 201 201 11. GENERAL MILLS INC 2022-06-02 2022-11-16 877 745 132 132 11. GILEAD SCIENCES INC 2022-01-18 2022-11-16 914 775 139 139 7. GILEAD SCIENCES INC 2021-05-13 2022-11-16 581 478 103 103 2. GRAINGER W W INCORPORATED 2022-06-02 2022-11-16 1172 995 177 177 4. HASBRO INC 2022-01-18 2022-11-16 227 397 -170 -170 3. HASBRO INC 2021-04-15 2022-11-16 170 298 -128 -128 7. HERSHEY FOODS CORP 2022-03-17 2022-11-16 1574 1445 129 129 24. HESS CORP 2022-06-02 2022-11-16 3568 3037 531 531 14. HILTON WORLDWIDE HOLDINGS INC REG 2022-09-15 2022-11-16 1937 1894 43 43 8. HOLOGIC INC 2021-09-23 2022-11-16 593 626 -33 -33 11. HOME DEPOT INC 2021-04-15 2022-11-16 3430 3542 -112 -112 4. 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LOWES COMPANIES INCORPORATED 2022-01-18 2022-11-16 1750 1890 -140 -140 5. LOWES COMPANIES INCORPORATED 2021-04-15 2022-11-16 1094 1020 74 74 15. MARATHON PETROLEUM CORP 2022-09-15 2022-11-16 1803 1442 361 361 9. MASTERCARD INC 2021-04-15 2022-11-16 3081 3473 -392 -392 28. MERCK AND CO INC SHS 2022-06-02 2022-11-16 2813 2503 310 310 37. METLIFE INC 2022-03-17 2022-11-16 2753 2517 236 236 1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2022-01-18 2022-11-16 1402 1486 -84 -84 34. MICROSOFT CORPORATION 2022-01-18 2022-11-16 8207 10512 -2305 -2305 20. MICROSOFT CORPORATION 2022-03-17 2022-11-16 4828 5892 -1064 -1064 3. MOODYS CORP COM 2021-09-23 2022-11-16 886 1130 -244 -244 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-05-13 2022-11-16 450 422 28 28 41. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-06-02 2022-11-16 3686 3460 226 226 9. NASDAQ STOCK MARKET INC COM 2022-01-18 2022-11-16 586 551 35 35 7. NASDAQ STOCK MARKET INC COM 2021-05-13 2022-11-16 456 376 80 80 38. 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COMCAST CORP NEW CL A COM 2021-03-11 2022-12-09 210 345 -135 -135 127. COMCAST CORP NEW CL A COM 2021-05-13 2022-12-09 4440 7299 -2859 -2859 84. COMCAST CORP NEW CL A COM 2021-03-05 2022-12-09 2937 4572 -1635 -1635 117. DOMINION ENERGY INC COM 2022-06-23 2022-12-09 6820 8943 -2123 -2123 18. ELECTRONIC ARTS 2021-04-15 2022-12-09 2260 2556 -296 -296 26. ELECTRONIC ARTS 2022-06-02 2022-12-09 3264 3613 -349 -349 9. ELECTRONIC ARTS 2022-01-18 2022-12-09 1130 1245 -115 -115 4. ELECTRONIC ARTS 2021-05-13 2022-12-09 502 553 -51 -51 24. ETSY INC SHS 2021-03-11 2022-12-09 3089 5309 -2220 -2220 11. ETSY INC SHS 2021-04-15 2022-12-09 1416 2399 -983 -983 19. ETSY INC SHS 2021-06-10 2022-12-09 2446 3210 -764 -764 5. ETSY INC SHS 2022-01-18 2022-12-09 644 825 -181 -181 12. ETSY INC SHS 2021-05-13 2022-12-09 1545 1868 -323 -323 1. ETSY INC SHS 2022-04-06 2022-12-09 129 127 2 2 11. HASBRO INC 2021-04-15 2022-12-09 660 1091 -431 -431 14. HASBRO INC 2021-05-13 2022-12-09 840 1338 -498 -498 15. 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NASDAQ STOCK MARKET INC COM 2021-03-05 2022-12-09 3804 2845 959 959 36. NASDAQ STOCK MARKET INC COM 2021-03-03 2022-12-09 2283 1681 602 602 38. NVIDIA CORP COM 2022-06-02 2022-12-09 6530 7141 -611 -611 19. STARBUCKS CORP COM 2021-05-13 2022-12-09 1949 2080 -131 -131 70. STARBUCKS CORP COM 2021-03-03 2022-12-09 7179 7474 -295 -295 19. STARBUCKS CORP COM 2021-02-10 2022-12-09 1949 2027 -78 -78 29. TERADYNE INC 2021-06-10 2022-12-09 2715 3693 -978 -978 19. TERADYNE INC 2021-06-10 2022-12-09 1779 2401 -622 -622 9. TERADYNE INC 2022-06-02 2022-12-09 843 976 -133 -133 47. TERADYNE INC 2022-09-15 2022-12-09 4400 3913 487 487 23. VALERO ENERGY CORP - NEW 2022-06-02 2022-12-09 2687 3038 -351 -351 40. VALERO ENERGY CORP - NEW 2022-03-17 2022-12-09 4672 3557 1115 1115 7. VERTEX PHARMACEUTICALS INC COM 2022-06-02 2022-12-09 2235 1837 398 398 5. VERTEX PHARMACEUTICALS INC COM 2022-01-18 2022-12-09 1597 1147 450 450 8. VERTEX PHARMACEUTICALS INC COM 2021-04-15 2022-12-09 2555 1772 783 783 3. VERTEX PHARMACEUTICALS INC COM 2021-02-10 2022-12-09 958 645 313 313 5. VERTEX PHARMACEUTICALS INC COM 2021-05-13 2022-12-09 1597 1064 533 533 15. WELLTOWER INC 2022-06-02 2022-12-09 999 1306 -307 -307 10. WELLTOWER INC 2022-01-18 2022-12-09 666 864 -198 -198 42. WELLTOWER INC 2021-09-23 2022-12-09 2796 3625 -829 -829 6. WELLTOWER INC 2021-09-23 2022-12-09 395 518 -123 -123 114. WELLTOWER INC 2021-09-23 2022-12-09 7507 9838 -2331 -2331 3. WEST PHARMACEUTICAL SVSC INC COM 2021-05-13 2022-12-09 702 983 -281 -281 4. WEST PHARMACEUTICAL SVSC INC COM 2022-06-02 2022-12-09 936 1243 -307 -307 4. WEST PHARMACEUTICAL SVSC INC COM 2021-04-15 2022-12-09 936 1234 -298 -298 2. WEST PHARMACEUTICAL SVSC INC COM 2021-02-10 2022-12-09 468 584 -116 -116 4. WEST PHARMACEUTICAL SVSC INC COM 2021-03-03 2022-12-09 936 1082 -146 -146 7. WEST PHARMACEUTICAL SVSC INC COM 2021-03-05 2022-12-09 1638 1805 -167 -167 24. WHIRLPOOL CORPORATION 2021-06-10 2022-12-09 3471 5458 -1987 -1987 1. WHIRLPOOL CORPORATION 2022-01-18 2022-12-09 145 211 -66 -66 28. WHIRLPOOL CORPORATION 2022-03-17 2022-12-09 4049 5459 -1410 -1410 11. WHIRLPOOL CORPORATION 2022-03-17 2022-12-12 1596 2145 -549 -549 11. WHIRLPOOL CORPORATION 2022-06-02 2022-12-12 1596 1984 -388 -388 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 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DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 CAPITAL GAIN DIVIDENDS P 65914 -1127092 5247 0 5247 0 5247 60786 0 0 60786 0 55539 5248 50291 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 186520 NONE 0 NONE 0 26133660 978782 0 27112442 0 0 27112442 406687 26705755 1335288 1335288 5247 5247 1330041 0 1330041 0 1330041 1512575 0 0 0 0 1512575 1330041 1431929 0 0 0 0 0 0 0 1512575 1431929 0 0 80646 0 0 0 0 0 0 0 0 1249395 0 0 0 0 0 0 0 0 NA NA X SEE ATTACHED STATEMENT PO BOX 653067 DALLAS TX 752653067 N/A PC UNRESTRICTED GENERAL 1401186 1401186 14 520027 18 -1127092 -607065 -607065 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. SEE ATTACHED 25230323 24406156 TYE SECURITIES ADJUSTMENT 5 TYE ROUNDING ADJUSTMENT 7 OTHER ALLOCABLE EXPENSE-PRINCI 6638 6638 0 OTHER ALLOCABLE EXPENSE-INCOME 6638 6638 0 STATE FILING FEE 125 0 125 TYE INCOME ADJUSTMENT 56836 TYE CTF ADJUSTMENT 3132 GRANTMAKING FEES - BOA 36156 36156 FOREIGN TAXES 13443 13443 0 EXCISE TAX - PRIOR YEAR 5821 0 0 EXCISE TAX ESTIMATES 60786 0 0 FOREIGN TAXES ON QUALIFIED FOR 3627 3627 0 FOREIGN TAXES ON NONQUALIFIED 1269 1269 0