2025-11-10T14:01:29-06:00 2024-12-31 990PF 2024-01-01 046026301 PERPETUAL TR-UNDESIGNATED PERP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-11-10 true 2024 2025-03-06 01:10:19Z X 28840791 X 765851 741081 1418906 3846731 1418906 0 2184757 2159987 198634 119181 79453 0 0 0 0 0 0 1250 750 0 500 34933 34933 0 38572 18950 0 0 0 0 0 0 0 14009 13759 250 287398 152640 0 115136 1201670 1201670 1489068 152640 0 1316806 695689 2007347 0 537350 600594 600594 0 0 0 24347373 24273016 27533804 622890 706393 24884723 25496500 28840791 0 X 24884723 25496500 24884723 25496500 24884723 25496500 24884723 695689 0 25580412 83912 25496500 19. ALPHABET INC SHS CL C 2021-04-15 2024-02-21 2708 2170 538 538 16. APPLE INC COM 2021-02-10 2024-02-21 2919 2182 737 737 12. BEST BUY INCORPORATED 2021-04-15 2024-02-21 890 1443 -553 -553 3. BEST BUY INCORPORATED 2021-02-10 2024-02-21 222 355 -133 -133 34. GENERAL MOTORS CO COMMON SHARES 2023-03-22 2024-02-21 1346 1192 154 154 4. VISA INC CL A SHRS 2023-09-18 2024-02-21 1101 980 121 121 12.802 AGGREGATE BOND COMMON TRUST FUND 2020-08-01 2024-02-29 192 227 -35 -35 704.18 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 10575 12060 -1485 -1485 235.803 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 3541 4038 -497 -497 1853.32 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 27833 31741 -3908 -3908 3075.98 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 46194 52680 -6486 -6486 30.742 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 462 527 -65 -65 580.488 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 8718 9942 -1224 -1224 273.647 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 4110 4687 -577 -577 113.415 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 1703 1942 -239 -239 17.092 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 257 292 -35 -35 25.161 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 378 429 -51 -51 377.065 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 5663 6434 -771 -771 16.99 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 255 290 -35 -35 524.115 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 7871 8976 -1105 -1105 62.614 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 4378 4240 138 138 187.026 MID CAP GROWTH COMMON TRUST FUND 2013-07-31 2024-02-29 13077 12772 305 305 24.709 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 1728 1673 55 55 57.967 MID CAP GROWTH COMMON TRUST FUND 2014-01-31 2024-02-29 4053 3948 105 105 3.338 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-02-29 233 218 15 15 346.46 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-02-29 24224 23928 296 296 2.776 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 194 188 6 6 11.292 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 790 765 25 25 22.872 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 1599 1549 50 50 8.255 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2024-02-29 577 507 70 70 48.038 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 3359 3253 106 106 6.338 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2024-02-29 443 389 54 54 3.105 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2024-02-29 217 191 26 26 1.496 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2024-02-29 105 92 13 13 .614 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2024-02-29 43 38 5 5 42. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-02-29 4363 4554 -191 -191 135. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-02-29 14023 14639 -616 -616 51. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-02-29 5298 5530 -232 -232 20. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-02-29 2077 2169 -92 -92 249. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-02-29 25865 27000 -1135 -1135 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-02-29 312 325 -13 -13 9. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-02-29 935 976 -41 -41 39. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-02-29 4051 4229 -178 -178 18. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-02-29 1870 1952 -82 -82 1245. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 101336 83042 18294 18294 385. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 31337 25680 5657 5657 186. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 15139 12406 2733 2733 2308. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 187858 153944 33914 33914 471. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 38337 31416 6921 6921 362. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 29465 24145 5320 5320 172. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 14000 11472 2528 2528 32. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 2605 2134 471 471 85. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 6919 5670 1249 1249 62.13 PRINCIPAL MIDCAP FUND CL R6 2017-02-10 2024-03-01 2563 1485 1078 1078 197.237 PRINCIPAL MIDCAP FUND CL R6 2017-02-10 2024-03-01 8138 4715 3423 3423 75.936 PRINCIPAL MIDCAP FUND CL R6 2017-02-10 2024-03-01 3133 1815 1318 1318 29.586 PRINCIPAL MIDCAP FUND CL R6 2017-02-10 2024-03-01 1221 707 514 514 363.902 PRINCIPAL MIDCAP FUND CL R6 2017-02-14 2024-03-01 15015 8747 6268 6268 6.903 PRINCIPAL MIDCAP FUND CL R6 2017-02-10 2024-03-01 285 165 120 120 13.807 PRINCIPAL MIDCAP FUND CL R6 2017-02-10 2024-03-01 570 330 240 240 58.185 PRINCIPAL MIDCAP FUND CL R6 2017-02-10 2024-03-01 2401 1391 1010 1010 28.599 PRINCIPAL MIDCAP FUND CL R6 2017-02-10 2024-03-01 1180 684 496 496 580. ISHARES CORE S&P MID CAP ETF 2013-11-29 2024-03-05 33873 15182 18691 18691 1467.71 PRINCIPAL MIDCAP FUND CL R6 2017-04-21 2024-03-05 60000 35763 24237 24237 851.052 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2024-03-08 60000 55315 4685 4685 3894.056 MID CAP CORE COMMON TRUST FUND 2021-10-22 2024-03-08 60000 62455 -2455 -2455 46. ADVANCED MICRO DEVICES INC 2023-12-06 2024-03-20 8292 5493 2799 2799 3. APPLE INC COM 2021-02-10 2024-03-20 527 409 118 118 55. APPLE INC COM 2021-04-15 2024-03-20 9664 7389 2275 2275 6. HUMANA INC 2022-06-02 2024-03-20 2107 2642 -535 -535 8. HUMANA INC 2021-04-15 2024-03-20 2809 3487 -678 -678 2. HUMANA INC 2022-01-18 2024-03-20 702 795 -93 -93 14. HUMANA INC 2021-03-05 2024-03-20 4916 5521 -605 -605 9. HUMANA INC 2021-03-03 2024-03-20 3161 3451 -290 -290 3. HUMANA INC 2021-02-10 2024-03-20 1054 1150 -96 -96 72. KIMBERLY CLARK CORP COM 2023-12-06 2024-03-20 8981 8782 199 199 5. MICROSOFT CORPORATION 2022-06-02 2024-03-20 2110 1337 773 773 64. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-03 2024-03-20 5685 5263 422 422 121. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-15 2024-03-20 10747 9728 1019 1019 207. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-05 2024-03-20 18386 16582 1804 1804 52. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-10 2024-03-20 4619 3870 749 749 5. PEPSICO INCORPORATED 2022-06-02 2024-03-20 862 818 44 44 66. PEPSICO INCORPORATED 2021-06-10 2024-03-20 11383 9726 1657 1657 43. PEPSICO INCORPORATED 2021-05-13 2024-03-20 7416 6296 1120 1120 42. PEPSICO INCORPORATED 2021-04-15 2024-03-20 7244 5980 1264 1264 18. PEPSICO INCORPORATED 2021-02-10 2024-03-20 3104 2515 589 589 72. PEPSICO INCORPORATED 2021-03-05 2024-03-20 12418 9524 2894 2894 46. PEPSICO INCORPORATED 2021-03-03 2024-03-20 7934 5967 1967 1967 35. VENTAS INC COM 2022-12-09 2024-03-20 1509 1589 -80 -80 155. VENTAS INC COM 2022-12-09 2024-03-20 6684 7016 -332 -332 59. VENTAS INC COM 2022-12-12 2024-03-20 2544 2648 -104 -104 10. VERALTO CORP REG SHS 2022-09-15 2024-03-20 879 1004 -125 -125 14. VERALTO CORP REG SHS 2023-06-12 2024-03-20 1231 1166 65 65 6. ADVANCED MICRO DEVICES INC 2023-12-06 2024-04-05 1027 717 310 310 11. EDWARDS LIFESCIENCES CORP 2022-06-02 2024-04-05 1021 1060 -39 -39 1. GRAINGER W W INCORPORATED 2021-05-13 2024-04-05 1015 464 551 551 5. SALESFORCE.COM INC COMMON 2021-04-15 2024-04-05 1509 1152 357 357 6. VALERO ENERGY CORP - NEW 2022-03-17 2024-04-05 1105 534 571 571 16. APPLE INC COM 2021-04-15 2024-06-03 3096 2150 946 946 5. AUTODESK INC (DEL) 2021-09-23 2024-06-03 1059 1462 -403 -403 2. COSTCO WHSL CORP NEW COM 2023-12-06 2024-06-03 1629 1214 415 415 63. HEWLETT PACKARD ENTERPRISE CO 2023-09-18 2024-06-03 1119 1069 50 50 10. MERCK AND CO INC SHS 2022-01-18 2024-06-03 1277 809 468 468 5. MERCK AND CO INC SHS 2021-09-23 2024-06-03 639 367 272 272 6. NVIDIA CORP COM 2021-05-13 2024-06-03 6790 813 5977 5977 4. VERTEX PHARMACEUTICALS INC COM 2021-03-03 2024-06-03 1867 845 1022 1022 5. STERIS PLC REG SHS 2022-06-02 2024-06-03 1129 1091 38 38 19. AIR PRODUCTS AND CHEMICALS INC 2021-03-05 2024-06-26 4970 4953 17 17 6. AIR PRODUCTS AND CHEMICALS INC 2021-02-10 2024-06-26 1569 1530 39 39 14. AIR PRODUCTS AND CHEMICALS INC 2022-06-02 2024-06-26 3662 3462 200 200 26. ALEXANDRIA REAL ESTATE EQ INC COM 2021-09-23 2024-06-26 3016 5123 -2107 -2107 6. ALEXANDRIA REAL ESTATE EQ INC COM 2021-05-13 2024-06-26 696 1042 -346 -346 3. ALEXANDRIA REAL ESTATE EQ INC COM 2021-02-10 2024-06-26 348 519 -171 -171 7. ALEXANDRIA REAL ESTATE EQ INC COM 2021-04-15 2024-06-26 812 1209 -397 -397 12. ALEXANDRIA REAL ESTATE EQ INC COM 2022-06-02 2024-06-26 1392 1953 -561 -561 6. ALEXANDRIA REAL ESTATE EQ INC COM 2021-03-03 2024-06-26 696 961 -265 -265 11. ALEXANDRIA REAL ESTATE EQ INC COM 2021-03-05 2024-06-26 1276 1715 -439 -439 17. APPLE INC COM 2021-04-15 2024-06-26 3650 2284 1366 1366 113. BAXTER INTERNATIONAL INC 2022-12-09 2024-06-26 3797 5968 -2171 -2171 92. BAXTER INTERNATIONAL INC 2023-03-22 2024-06-26 3091 3680 -589 -589 16. ESTEE LAUDER COMPANIES CL A 2021-03-03 2024-06-26 1819 4654 -2835 -2835 15. ESTEE LAUDER COMPANIES CL A 2021-05-13 2024-06-26 1705 4350 -2645 -2645 26. ESTEE LAUDER COMPANIES CL A 2021-03-05 2024-06-26 2955 7468 -4513 -4513 6. ESTEE LAUDER COMPANIES CL A 2021-02-10 2024-06-26 682 1709 -1027 -1027 14. ESTEE LAUDER COMPANIES CL A 2022-06-02 2024-06-26 1591 3579 -1988 -1988 7. MICROSOFT CORPORATION 2022-06-02 2024-06-26 3168 1871 1297 1297 17. NVIDIA CORP COM 2021-05-13 2024-06-26 2107 230 1877 1877 4. TRACTOR SUPPLY CO COM 2023-06-12 2024-06-26 1065 877 188 188 18. AON PLC REG SHS 2023-09-18 2024-06-26 5180 6124 -944 -944 29. AON PLC REG SHS 2023-06-12 2024-06-26 8345 9257 -912 -912 30. AON PLC REG SHS 2023-03-22 2024-06-26 8633 9198 -565 -565 9. ALPHABET INC SHS CL C 2021-04-15 2024-07-01 1653 1028 625 625 1. ADOBE SYS INC 2022-01-18 2024-07-02 566 518 48 48 1. ADOBE SYS INC 2021-02-10 2024-07-02 566 499 67 67 46. NVIDIA CORP COM 2021-05-13 2024-08-21 5927 623 5304 5304 19. TJX COMPANIES INCORPORATED NEW 2021-02-10 2024-08-21 2280 1312 968 968 3. TARGET CORP 2021-03-05 2024-08-21 488 513 -25 -25 13. TARGET CORP 2022-06-02 2024-08-21 2115 2044 71 71 41. AMERICAN EXPRESS CO 2022-03-17 2024-09-19 10993 7648 3345 3345 3. APPLIED MATERIALS INCORPORATED 2021-04-15 2024-09-19 585 402 183 183 6. APPLIED MATERIALS INCORPORATED 2021-05-13 2024-09-19 1170 717 453 453 31. CVS CAREMARK CORP COM 2021-05-13 2024-09-19 1818 2613 -795 -795 34. CVS CAREMARK CORP COM 2021-04-15 2024-09-19 1993 2567 -574 -574 15. CVS CAREMARK CORP COM 2021-02-10 2024-09-19 879 1110 -231 -231 59. CVS CAREMARK CORP COM 2021-03-05 2024-09-19 3459 4110 -651 -651 37. CVS CAREMARK CORP COM 2021-03-03 2024-09-19 2169 2530 -361 -361 169. CARRIER GLOBAL CORP REG SH 2023-12-06 2024-09-19 13508 9007 4501 4501 17. CARRIER GLOBAL CORP REG SH 2023-06-12 2024-09-19 1359 781 578 578 3. CATERPILLAR INCORPORATED 2023-09-18 2024-09-19 1100 845 255 255 19. CITIGROUP INC COM NEW 2021-03-03 2024-09-19 1174 1335 -161 -161 34. COMCAST CORP NEW CL A COM 2021-03-03 2024-09-19 1384 1850 -466 -466 8. COSTCO WHSL CORP NEW COM 2023-12-06 2024-09-19 7192 4856 2336 2336 3. COSTCO WHSL CORP NEW COM 2022-12-09 2024-09-19 2697 1423 1274 1274 288. GENERAL MOTORS CO COMMON SHARES 2023-03-22 2024-09-19 14215 10093 4122 4122 422. HALLIBURTON CO 2023-12-06 2024-09-19 12523 14842 -2319 -2319 2. INTUIT INC 2021-06-10 2024-09-19 1306 945 361 361 59. NVIDIA CORP COM 2021-05-13 2024-09-19 7002 799 6203 6203 309. OCCIDENTAL PETROLEUM CORPORATION 2023-06-12 2024-09-19 16149 18250 -2101 -2101 296. OCCIDENTAL PETROLEUM CORPORATION 2023-12-06 2024-09-19 15470 16736 -1266 -1266 57. VERIZON COMMUNICATIONS 2021-04-15 2024-09-19 2475 3292 -817 -817 175. VERIZON COMMUNICATIONS 2021-03-05 2024-09-19 7598 9783 -2185 -2185 43. VERIZON COMMUNICATIONS 2021-02-10 2024-09-19 1867 2377 -510 -510 110. VERIZON COMMUNICATIONS 2021-03-03 2024-09-19 4776 6040 -1264 -1264 31. VERIZON COMMUNICATIONS 2022-01-18 2024-09-19 1346 1633 -287 -287 98. VERIZON COMMUNICATIONS 2022-06-02 2024-09-19 4255 4971 -716 -716 189. VERIZON COMMUNICATIONS 2023-03-22 2024-09-19 8206 7151 1055 1055 87. AT&T INC 2023-03-22 2024-10-11 1857 1616 241 241 26. ABBOTT LABORATORIES 2021-03-03 2024-10-11 3022 3122 -100 -100 4. ABBOTT LABORATORIES 2021-02-25 2024-10-11 465 473 -8 -8 19. ABBVIE INC SHS 2024-03-20 2024-10-11 3689 3362 327 327 4. ADOBE SYS INC 2021-02-10 2024-10-11 1985 1995 -10 -10 18. ADVANCED MICRO DEVICES INC 2023-12-06 2024-10-11 3029 2150 879 879 11. AGILENT TECHNOLOGIES INC 2022-06-02 2024-10-11 1581 1363 218 218 98. ALPHABET INC SHS CL C 2021-04-15 2024-10-11 16158 11191 4967 4967 11. AMERICAN EXPRESS CO 2022-03-17 2024-10-11 3040 2052 988 988 12. AMERICAN WTR WKS CO INC NEW 2021-03-03 2024-10-11 1663 1629 34 34 7. AMERISOURCEBERGEN CORP COM 2023-03-22 2024-10-11 1559 1094 465 465 8. ANALOG DEVICES INC 2024-09-19 2024-10-11 1864 1851 13 13 1. ELEVANCE HEALTH INC 2022-01-18 2024-10-11 502 447 55 55 5. ELEVANCE HEALTH INC 2021-05-13 2024-10-11 2509 1983 526 526 62. APPLE INC COM 2021-04-15 2024-10-11 14177 8330 5847 5847 14. APPLIED MATERIALS INCORPORATED 2021-05-13 2024-10-11 2883 1674 1209 1209 5. AUTOMATIC DATA PROCESSING INC 2022-12-09 2024-10-11 1438 1301 137 137 7. BIOGEN IDEC INC 2024-03-20 2024-10-11 1321 1525 -204 -204 2. BLACKROCK INC REG SHS 2022-01-18 2024-10-11 1983 1663 320 320 3. BLACKROCK INC REG SHS 2021-04-15 2024-10-11 2974 2460 514 514 42. BOSTON SCIENTIFIC CORPORATION 2024-03-20 2024-10-11 3649 2825 824 824 43. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2024-10-11 2239 2478 -239 -239 12. CBRE GROUP INC CL A 2024-06-26 2024-10-11 1463 1050 413 413 23. CAPITAL ONE FINANCIAL CORPORATION 2023-06-13 2024-10-11 3578 2595 983 983 15. CARRIER GLOBAL CORP REG SH 2023-06-12 2024-10-11 1216 689 527 527 7. CATERPILLAR INCORPORATED 2023-09-18 2024-10-11 2814 1971 843 843 18. CHEVRONTEXACO CORP COM 2024-09-19 2024-10-11 2737 2630 107 107 53. CISCO SYSTEMS INCORPORATED 2021-03-05 2024-10-11 2873 2456 417 417 56. CITIGROUP INC COM NEW 2021-03-03 2024-10-11 3681 3933 -252 -252 17. COLGATE PALMOLIVE CO 2024-03-20 2024-10-11 1699 1507 192 192 63. COMCAST CORP NEW CL A COM 2021-03-03 2024-10-11 2604 3427 -823 -823 4393.074 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-10-11 67405 74652 -7247 -7247 3872.987 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-10-11 59425 64198 -4773 -4773 556.227 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-10-11 8534 9274 -740 -740 274.614 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-10-11 4214 4579 -365 -365 111.697 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-10-11 1714 1862 -148 -148 37.998 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-10-11 583 634 -51 -51 13.645 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-10-11 209 228 -19 -19 956.308 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-10-11 14673 15945 -1272 -1272 300.504 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-10-11 4611 5010 -399 -399 1647.539 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-10-11 25279 27470 -2191 -2191 870.243 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-10-11 13353 14510 -1157 -1157 4. COSTCO WHSL CORP NEW COM 2022-12-09 2024-10-11 3557 1897 1660 1660 1. CUMMINS ENGINE INC 2021-03-05 2024-10-11 336 263 73 73 4. CUMMINS ENGINE INC 2021-04-15 2024-10-11 1344 1050 294 294 6. DANAHER CORPORATION 2022-09-15 2024-10-11 1623 1521 102 102 7. DEERE & COMPANY 2022-06-02 2024-10-11 2878 2474 404 404 13. EBAY INC 2021-02-10 2024-10-11 863 815 48 48 35. EBAY INC 2022-01-18 2024-10-11 2323 2184 139 139 13. EBAY INC 2021-05-13 2024-10-11 863 758 105 105 8. ECOLAB INCORPORATED 2021-04-15 2024-10-11 2028 1758 270 270 3. EDWARDS LIFESCIENCES CORP 2022-06-02 2024-10-11 206 289 -83 -83 12. EDWARDS LIFESCIENCES CORP 2024-06-26 2024-10-11 822 1102 -280 -280 7. ELECTRONIC ARTS 2021-05-13 2024-10-11 1006 968 38 38 2. ELECTRONIC ARTS 2021-03-03 2024-10-11 288 269 19 19 867.716 EMERGING MARKETS STOCK COMMON TRUST FD 2014-12-05 2024-10-11 55000 55902 -902 -902 4. EMERSON ELEC CO 2022-06-02 2024-10-11 450 356 94 94 6. EMERSON ELEC CO 2021-03-03 2024-10-11 675 528 147 147 2. EQUINIX INC 2023-03-22 2024-10-11 1739 1358 381 381 16. FIDELITY NATL INFORMATION SVCS INC COM 2023-10-15 2024-10-11 1389 1039 350 350 12. FIDELITY NATL INFORMATION SVCS INC COM 2023-12-06 2024-10-11 1042 722 320 320 10. GENERAL MILLS INC 2022-06-02 2024-10-11 709 677 32 32 19. GENERAL MILLS INC 2021-05-13 2024-10-11 1348 1226 122 122 59. GENERAL MOTORS CO COMMON SHARES 2023-03-22 2024-10-11 2830 2068 762 762 9. GILEAD SCIENCES INC 2021-05-13 2024-10-11 762 615 147 147 10. GILEAD SCIENCES INC 2021-02-10 2024-10-11 847 677 170 170 3. GRAINGER W W INCORPORATED 2021-05-13 2024-10-11 3255 1392 1863 1863 7. HERSHEY FOODS CORP 2022-03-17 2024-10-11 1310 1445 -135 -135 1. HOME DEPOT INC 2021-04-15 2024-10-11 411 322 89 89 9. HOME DEPOT INC 2022-06-02 2024-10-11 3698 2700 998 998 70. HUNTINGTON BANCSHARES INCORPORATED 2024-09-19 2024-10-11 1073 1047 26 26 6. ILLINOIS TOOL WORKS INCORPORATED 2022-12-09 2024-10-11 1559 1332 227 227 765.959 DIVIDEND INCOME COMMON TRUST FUND 2013-12-17 2024-10-11 94563 99890 -5327 -5327 84.538 DIVIDEND INCOME COMMON TRUST FUND 2014-02-17 2024-10-11 10437 10896 -459 -459 2. INTUIT INC 2021-06-10 2024-10-11 1239 945 294 294 786. ISHARES ESG AWARE MSCI EAFE ETF 2023-02-13 2024-10-11 65024 56166 8858 8858 25. LAM RESH CORP 2021-05-13 2024-10-11 2078 1452 626 626 8. LOWES COMPANIES INCORPORATED 2023-09-18 2024-10-11 2202 1759 443 443 7. MARATHON PETROLEUM CORP 2024-09-19 2024-10-11 1158 1165 -7 -7 7. MARSH & MCLENNAN COS INC 2024-06-26 2024-10-11 1572 1474 98 98 15. MARRIOTT INTERNATIONAL CL A 2024-03-20 2024-10-11 3942 3760 182 182 3. MASTERCARD INC 2022-01-18 2024-10-11 1506 1101 405 405 7. MASTERCARD INC 2022-06-02 2024-10-11 3515 2538 977 977 18. MERCK AND CO INC SHS 2021-09-23 2024-10-11 1975 1320 655 655 3. MERCK AND CO INC SHS 2021-09-23 2024-10-11 329 220 109 109 43. METLIFE INC 2022-03-17 2024-10-11 3678 2925 753 753 45. MICROSOFT CORPORATION 2022-06-02 2024-10-11 18704 12029 6675 6675 4. MOODYS CORP COM 2021-10-20 2024-10-11 1891 1644 247 247 2. MOODYS CORP COM 2021-09-23 2024-10-11 945 753 192 192 14. NEXTERA ENERGY INC SHS 2021-03-03 2024-10-11 1142 1036 106 106 14. NEXTERA ENERGY INC SHS 2021-05-13 2024-10-11 1142 1016 126 126 16. NIKE INC CL B 2021-03-03 2024-10-11 1313 2178 -865 -865 12. NIKE INC CL B 2021-04-15 2024-10-11 985 1601 -616 -616 97. NVIDIA CORP COM 2021-05-13 2024-10-11 13079 1314 11765 11765 25. PAYPAL HOLDINGS INC SHS 2023-03-22 2024-10-11 2004 1925 79 79 30. PROCTER & GAMBLE CO COM 2024-03-20 2024-10-11 5135 4864 271 271 6. PROGRESSIVE CORP OHIO COM 2022-01-18 2024-10-11 1517 649 868 868 10. PROGRESSIVE CORP OHIO COM 2021-05-13 2024-10-11 2528 1060 1468 1468 13. PROLOGIS INC 2022-06-29 2024-10-11 1562 1834 -272 -272 3. PROLOGIS INC 2021-06-09 2024-10-11 360 387 -27 -27 9. PROLOGIS INC 2023-12-06 2024-10-11 1081 1073 8 8 19. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-03-20 2024-10-11 1662 1223 439 439 12. QUALCOMM INC 2022-03-17 2024-10-11 2041 1831 210 210 4. QUALCOMM INC 2021-02-10 2024-10-11 680 586 94 94 6. QUANTA SVCS INC 2024-09-19 2024-10-11 1853 1707 146 146 6. ROCKWELL INTL CORP 2021-04-15 2024-10-11 1640 1577 63 63 3. S&P GLOBAL INC 2021-05-13 2024-10-11 1564 1139 425 425 3. S&P GLOBAL INC 2021-04-15 2024-10-11 1564 1123 441 441 6. SALESFORCE.COM INC COMMON 2021-04-15 2024-10-11 1727 1383 344 344 5. SALESFORCE.COM INC COMMON 2022-01-18 2024-10-11 1439 1146 293 293 62. SCHLUMBERGER LTD COM 2022-12-09 2024-10-11 2782 3098 -316 -316 31. SEMPRA ENERGY 2024-06-26 2024-10-11 2548 2347 201 201 4. SERVICENOW INC 2023-12-06 2024-10-11 3765 2773 992 992 40. STARBUCKS CORP COM 2021-03-05 2024-10-11 3829 4163 -334 -334 8. TJX COMPANIES INCORPORATED NEW 2021-02-10 2024-10-11 908 552 356 356 2. TJX COMPANIES INCORPORATED NEW 2021-03-03 2024-10-11 227 130 97 97 10. T-MOBILE US INC SHS 2024-09-19 2024-10-11 2132 1986 146 146 5. THERMO ELECTRON CORP 2023-09-18 2024-10-11 2981 2555 426 426 7. TRACTOR SUPPLY CO COM 2023-06-12 2024-10-11 2124 1535 589 589 76. US BANCORP DEL COM NEW 2022-09-15 2024-10-11 3515 3499 16 16 6. ULTA BEAUTY INC 2023-09-18 2024-10-11 2238 2460 -222 -222 7. UNITEDHEALTH GROUP INC 2022-12-09 2024-10-11 4186 3817 369 369 17. VALERO ENERGY CORP - NEW 2022-03-17 2024-10-11 2427 1512 915 915 243. VANGUARD FTSE EMERGING MARKETS ETF 2021-10-22 2024-10-11 11696 12544 -848 -848 257. VANGUARD FTSE EMERGING MARKETS ETF 2021-10-22 2024-10-11 12370 13266 -896 -896 124. VANGUARD FTSE EMERGING MARKETS ETF 2021-10-22 2024-10-11 5969 6401 -432 -432 3. VERTEX PHARMACEUTICALS INC COM 2021-03-05 2024-10-11 1442 631 811 811 14. VISA INC CL A SHRS 2023-09-18 2024-10-11 3896 3431 465 465 4. VISA INC CL A SHRS 2021-04-15 2024-10-11 1113 907 206 206 6. WABTEC 2024-06-26 2024-10-11 1124 959 165 165 36. WAL-MART STORES INCORPORATED 2024-09-19 2024-10-11 2878 2805 73 73 60. WELLS FARGO COMPANY 2024-03-20 2024-10-11 3683 3407 276 276 11. WELLTOWER INC 2024-06-26 2024-10-11 1376 1118 258 258 34. WEYERHAEUSER CO COM 2023-12-06 2024-10-11 1118 1065 53 53 11. XYLEM INC SHS 2021-04-15 2024-10-11 1503 1183 320 320 4. ZOETIS INC 2021-05-13 2024-10-11 760 679 81 81 6. ZOETIS INC 2022-06-02 2024-10-11 1139 1000 139 139 30.82 INTERNATIONAL FOCUSED EQUITY CTF 2020-09-17 2024-10-11 572 583 -11 -11 38.356 INTERNATIONAL FOCUSED EQUITY CTF 2020-09-17 2024-10-11 712 726 -14 -14 74.607 INTERNATIONAL FOCUSED EQUITY CTF 2020-09-17 2024-10-11 1384 1412 -28 -28 49.674 INTERNATIONAL FOCUSED EQUITY CTF 2020-09-17 2024-10-11 922 940 -18 -18 281.78 INTERNATIONAL FOCUSED EQUITY CTF 2020-09-17 2024-10-11 5228 5333 -105 -105 2022.87 INTERNATIONAL FOCUSED EQUITY CTF 2020-09-17 2024-10-11 37531 38287 -756 -756 461.278 INTERNATIONAL FOCUSED EQUITY CTF 2020-09-17 2024-10-11 8558 8731 -173 -173 433.685 INTERNATIONAL FOCUSED EQUITY CTF 2020-09-17 2024-10-11 8046 8208 -162 -162 302.618 INTERNATIONAL FOCUSED EQUITY CTF 2020-09-17 2024-10-11 5615 5728 -113 -113 444.349 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2024-10-11 8244 8206 38 38 1788.763 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-30 2024-10-11 33188 30501 2687 2687 3. ACCENTURE PLC SHS 2022-06-02 2024-10-11 1083 903 180 180 5. ACCENTURE PLC SHS 2021-04-15 2024-10-11 1805 1430 375 375 8. EATON CORP PLC 2021-03-05 2024-10-11 2728 1075 1653 1653 17. JOHNSON CONTROLS INTER 2021-03-05 2024-10-11 1318 981 337 337 6. LINDE PLC NEW 2023-12-06 2024-10-11 2841 2399 442 442 487.429 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 29640 35810 -6170 -6170 151.009 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 9183 11094 -1911 -1911 21.032 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-31 2024-10-31 1279 1323 -44 -44 72.9 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4433 5356 -923 -923 903.426 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 54936 66372 -11436 -11436 68.241 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 4150 4228 -78 -78 184.593 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 11225 13562 -2337 -2337 25.714 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 1564 1632 -68 -68 141.677 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 8615 10409 -1794 -1794 67.472 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4103 4957 -854 -854 125.352 EMERGING MARKETS STOCK COMMON TRUST FD 2013-11-30 2024-10-31 7622 8193 -571 -571 12.785 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 777 939 -162 -162 10.228 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-09 2024-10-31 622 636 -14 -14 33.345 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2028 2450 -422 -422 4.719 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 287 300 -13 -13 1.819 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 111 115 -4 -4 9.488 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 577 602 -25 -25 19.851 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 1207 1260 -53 -53 234. ISHARES CORE S&P MID CAP ETF 2017-02-10 2024-10-31 14574 8033 6541 6541 73. ISHARES CORE S&P MID CAP ETF 2017-02-10 2024-10-31 4547 2506 2041 2041 33. ISHARES CORE S&P MID CAP ETF 2017-02-10 2024-10-31 2055 1133 922 922 86. ISHARES CORE S&P MID CAP ETF 2017-02-10 2024-10-31 5356 2952 2404 2404 67. ISHARES CORE S&P MID CAP ETF 2017-02-10 2024-10-31 4173 2300 1873 1873 14. ISHARES CORE S&P MID CAP ETF 2017-02-10 2024-10-31 872 481 391 391 49. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-10-31 5087 5313 -226 -226 298. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-10-31 30936 32314 -1378 -1378 160. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-10-31 16610 17350 -740 -740 22. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-10-31 2284 2386 -102 -102 60. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-10-31 6229 6506 -277 -277 4. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-10-31 415 434 -19 -19 24. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-10-31 2491 2602 -111 -111 11. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-10-31 1142 1193 -51 -51 46. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-10-31 4775 4988 -213 -213 61. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 32009 22650 9359 9359 19. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 9970 7055 2915 2915 113. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 59294 41958 17336 17336 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1574 1114 460 460 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 4723 3342 1381 1381 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 4198 2970 1228 1228 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 12069 8540 3529 3529 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 9445 6684 2761 2761 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2099 1485 614 614 22.977 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 378 329 49 49 274.129 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4510 3930 580 580 301.751 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 17355 17257 98 98 6. ALPHABET INC SHS CL C 2021-04-15 2024-11-18 1053 685 368 368 27. APPLE INC COM 2021-04-15 2024-11-18 6177 3627 2550 2550 15. BOSTON SCIENTIFIC CORPORATION 2024-03-20 2024-11-18 1365 1009 356 356 2. COSTCO WHSL CORP NEW COM 2022-12-09 2024-11-18 1847 948 899 899 53. HEWLETT PACKARD ENTERPRISE CO 2023-09-18 2024-11-18 1140 899 241 241 7. MICROSOFT CORPORATION 2022-06-02 2024-11-18 2906 1871 1035 1035 16. NASDAQ STOCK MARKET INC COM 2024-09-19 2024-11-18 1274 1179 95 95 10. OTIS WORLDWIDE CORP REG SH 2021-09-23 2024-11-18 1007 866 141 141 38. ABBVIE INC SHS 2024-03-20 2024-12-19 6515 6724 -209 -209 32. ABBVIE INC SHS 2022-12-09 2024-12-19 5486 5346 140 140 10. ABBVIE INC SHS 2022-09-15 2024-12-19 1714 1437 277 277 1. ADOBE SYS INC 2021-02-10 2024-12-19 442 499 -57 -57 14. ADOBE SYS INC 2021-05-13 2024-12-19 6185 6626 -441 -441 15. ADOBE SYS INC 2021-03-03 2024-12-19 6627 6831 -204 -204 173. ADVANCED MICRO DEVICES INC 2023-12-06 2024-12-19 20948 20660 288 288 37. ALPHABET INC SHS CL C 2021-04-15 2024-12-19 7112 4225 2887 2887 4. ALPHABET INC SHS CL C 2021-05-13 2024-12-19 769 450 319 319 36. ANALOG DEVICES INC 2024-09-19 2024-12-19 7500 8328 -828 -828 63. ANALOG DEVICES INC 2023-03-22 2024-12-19 13126 12003 1123 1123 98. EDWARDS LIFESCIENCES CORP 2024-06-26 2024-12-19 7133 9001 -1868 -1868 18. EDWARDS LIFESCIENCES CORP 2021-04-15 2024-12-19 1310 1584 -274 -274 19. EDWARDS LIFESCIENCES CORP 2021-05-13 2024-12-19 1383 1668 -285 -285 8. EDWARDS LIFESCIENCES CORP 2021-02-10 2024-12-19 582 691 -109 -109 19. EDWARDS LIFESCIENCES CORP 2021-03-03 2024-12-19 1383 1614 -231 -231 31. EDWARDS LIFESCIENCES CORP 2021-03-05 2024-12-19 2256 2486 -230 -230 126. METLIFE INC 2022-03-17 2024-12-19 10060 8571 1489 1489 23. PROGRESSIVE CORP OHIO COM 2021-05-13 2024-12-19 5549 2438 3111 3111 19. PROGRESSIVE CORP OHIO COM 2021-04-15 2024-12-19 4584 1921 2663 2663 4. ROCKWELL INTL CORP 2021-04-15 2024-12-19 1132 1051 81 81 19. ROCKWELL INTL CORP 2021-03-05 2024-12-19 5376 4708 668 668 5. ROCKWELL INTL CORP 2021-02-10 2024-12-19 1415 1238 177 177 12. ROCKWELL INTL CORP 2021-03-03 2024-12-19 3395 2971 424 424 11. ROCKWELL INTL CORP 2022-06-02 2024-12-19 3112 2391 721 721 46. STARBUCKS CORP COM 2021-03-05 2024-12-19 4136 4787 -651 -651 9. STARBUCKS CORP COM 2021-03-09 2024-12-19 809 907 -98 -98 19. STARBUCKS CORP COM 2022-01-18 2024-12-19 1708 1869 -161 -161 25. STARBUCKS CORP COM 2021-04-01 2024-12-19 2248 2454 -206 -206 59. STARBUCKS CORP COM 2023-12-06 2024-12-19 5305 5707 -402 -402 89. STARBUCKS CORP COM 2022-04-06 2024-12-19 8002 7442 560 560 81. STARBUCKS CORP COM 2022-06-02 2024-12-19 7283 6181 1102 1102 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN 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DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN 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DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 CAPITAL GAIN DIVIDENDS P 87275 1418906 27902 0 27902 0 27902 19916 0 7986 27902 X 0 0 0 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 198634 NONE 0 NONE 0 28228729 521294 0 28750023 0 0 28750023 431250 28318773 1415939 1415939 27902 27902 1388037 0 1388037 0 1388037 1316806 0 0 0 0 1316806 1388037 1198542 0 0 0 0 0 0 0 1316806 1198542 0 0 118264 0 0 0 0 0 0 0 0 1269773 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 1201670 1201670 14 765851 18 1418906 2184757 2184757 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 24273016 27533804 464287226 ISHARES CORE U.S. AG 464287507 ISHARES CORE S&P MID 46435G516 ISHARES ESG AWARE MS 922042858 VANGUARD FTSE EMERGI 74256W584 PRINCIPAL MIDCAP FUN 693390882 PIMCO INTERNATIONAL 202671913 AGGREGATE BOND COMMO 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 99Z665806 MID CAP VALUE COMMON 8EQQ69994 GROSVENOR REGISTERED AT COST 622890 706393 TYE INCOME ADJUSTMENT 59418 TYE CTF ADJUSTMENT 24382 TYE ROUNDING ADJUSTMENT 4 924 ADJUSTMENT 16 COST ADJUSTMENT 92 OTHER ALLOCABLE EXPENSE-PRINCI 6876 6876 0 OTHER ALLOCABLE EXPENSE-INCOME 6883 6883 0 STATE FILING FEE 250 0 250 GRANTMAKING FEES - BOA 34933 34933 FOREIGN TAXES 13643 13643 0 EXCISE TAX ESTIMATES 19622 0 0 FOREIGN TAXES ON QUALIFIED FOR 3186 3186 0 FOREIGN TAXES ON NONQUALIFIED 2121 2121 0