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WASTE MANAGEMENT INC 2020-01-08 2023-09-15 4516 3261 1255 1255 3. WASTE MANAGEMENT INC 2020-01-08 2023-09-15 485 349 136 136 23. XCEL ENERGY INC COM 2022-12-09 2023-09-15 1348 1613 -265 -265 508.95 BAIRD MIDCAP FUND INSTITUTIONAL CL 2019-07-26 2023-10-03 11095 11843 -748 -748 .5 BAIRD MIDCAP FUND INSTITUTIONAL CL 2018-10-31 2023-10-03 11 10 1 1 268.314 CONESTOGA SMALL CAP FUND INSTL CLASS 2018-11-01 2023-10-03 17384 14822 2562 2562 720.582 HARDING LOEVNER FDS INC INTL EQTY PR 2018-11-01 2023-10-03 16977 15197 1780 1780 680.536 OAKMARK INTL FD CL R6 2018-11-01 2023-10-03 16578 16380 198 198 .649 OAKMARK INTL FD CL R6 2019-07-26 2023-10-03 16 15 1 1 1100.643 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2018-10-31 2023-10-03 15805 16057 -252 -252 538.793 MFS MID CAP VALUE FUND CL R6 2019-07-26 2023-10-03 14946 13085 1861 1861 .012 MFS MID CAP VALUE FUND CL R6 2018-10-31 2023-10-03 477.857 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2018-11-01 2023-10-03 17528 16606 922 922 .592 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2019-07-26 2023-10-03 22 20 2 2 .667 VERALTO CORP REG SHS 2022-09-15 2023-10-31 45 67 -22 -22 6. AIR PRODUCTS AND CHEMICALS INC 2020-01-08 2023-12-06 1572 1361 211 211 5. ALBEMARLE CORPORATION 2022-06-23 2023-12-06 596 1064 -468 -468 3. ALBEMARLE CORPORATION 2023-09-15 2023-12-06 358 558 -200 -200 5. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-09-23 2023-12-06 1061 1440 -379 -379 5. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-06-04 2023-12-06 1061 1293 -232 -232 5. AMERIPRISE FINANCIAL INC 2022-12-09 2023-12-06 1755 1611 144 144 5. CIGNA GROUP/THE 2023-09-15 2023-12-06 1283 1428 -145 -145 6. CIGNA GROUP/THE 2022-06-23 2023-12-06 1539 1555 -16 -16 44. CISCO SYSTEMS INCORPORATED 2020-01-08 2023-12-06 2111 2070 41 41 1. EMERSON ELEC CO 2020-01-08 2023-12-06 88 77 11 11 23. EMERSON ELEC CO 2020-12-03 2023-12-06 2019 1744 275 275 20. HESS CORP 2020-01-08 2023-12-06 2740 1387 1353 1353 20. HESS CORP 2020-04-13 2023-12-06 2740 789 1951 1951 25. NEXTERA ENERGY INC SHS 2020-01-08 2023-12-06 1492 1511 -19 -19 5. ROCKWELL INTL CORP 2023-09-15 2023-12-06 1391 1433 -42 -42 10. TARGET CORP 2023-06-12 2023-12-06 1332 1263 69 69 20. TEXAS INSTRS INC 2020-01-08 2023-12-06 3137 2593 544 544 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 7917 290 0 290 0 290 268 0 0 268 0 22 0 0 false false false false false false false true true TN true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false CORINNE H DALE C/O BANK OF AMERICA PLAZA NASHVILLE TN 372191697 TRUSTEE 1 0 MARY DALE SMITH C/O BANK OF AMERICA PLAZA NASHVILLE TN 372191697 TRUSTEE 2 0 VIRGINIA H DALE C/O BANK OF AMERICA PLAZA NASHVILLE TN 372191697 TRUSTEE 1 0 CATHERINE DALE MCCAIN C/O BANK OF AMERICA PLAZA NASHVILLE TN 372191697 TRUSTEE 1 0 NONE 0 NONE 0 THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED 861070 60781 0 921851 0 0 921851 13828 908023 45401 45401 290 290 45111 0 45111 0 45111 50300 0 0 0 0 50300 45111 4205 0 0 0 0 0 0 0 50300 4205 0 0 45111 984 0 0 984 0 0 0 0 0 0 0 984 0 0 0 0 984 NONE NONE X OAK RIDGE UNITARIAN CHURCH 809 OAK RIDGE TURNPIKE OAK RIDGE TN 37830 N/A PC UNRESTRICTED GENERAL 2000 COVENANT FAMILIES FOR BRIGHTER TOMORROWS PO BOX 210926 NASHVILLE TN 37221 N/A PC UNRESTRICTED GENERAL 1450 GIFFORDS LAW CENTER 207 POWELL ST SAN FRANSISCO CA 94102 N/A PC UNRESTRICTED GENERAL 1500 TN ALLIANCE OF RCVRY RESIDENCES PO BOX 120114 NASHVILLE TN 37212 N/A PC UNRESTRICTED GENERAL 1000 CARE GIFT CENTER PO BOX 1870 MERRIFIELD VA 22116 N/A PC UNRESTRICTED GENERAL 6500 GENERAL THEOLOGICAL SEMINARY 440 WEST 21ST STREET NEW YORK NY 10011 N/A PC UNRESTRICTED GENERAL 3000 GOOD SHEPHERD SUSTAINABLE LEARNING FDN PO BOX 447 MILFORD PA 18337 N/A PC UNRESTRICTED GENERAL 1000 ALDEA 1732 1ST AVENUE NEW YORK NY 10128 N/A PC UNRESTRICTED GENERAL 1000 UNIVERSITY SCHOOL OF NASHVILLE 2000 EDGEHILL AVENUE NASHVILLE TN 37212 N/A PC UNRESTRICTED GENERAL 750 HEIFER INTERNATIONAL 1 WORLD AVE LITTLE ROCK AR 722202286 N/A PC UNRESTRICTED GENERAL 1000 EPISCOPAL SCHOOL OF NASHVILLE 1310 ORDWAY PLACE NASHVILLE TN 37206 N/A PC UNRESTRICTED GENERAL 5000 CHEATHAM RECOVERY HOUSE 676 MAIN STREET ASHLAND CITY TN 37015 N/A PC UNRESTRICTED GENERAL 1000 BRYN MAWR SCHOOL 109 WEST MELROSE AVENUE BALTIMORE MD 21210 N/A PC UNRESTRICTED GENERAL 2500 THE LAB SCHOOL OF WASHINGTON 4759 RESERVOIR ROAD NW WASHINGTON DC 20007 N/A PC UNRESTRICTED GENERAL 250 THE ODYSSEY SCHOOL 3257 BRIDLE RIDGE LAND LUTHERVILLE MD 21093 N/A PC UNRESTRICTED GENERAL 1000 SUPER KIDS PLACE AT BELVEDERE 360 BROADWATER ROAD ARNOLD MD 21012 N/A PC UNRESTRICTED GENERAL 1000 THE NATURE CONSERVANCY OF TENNESSEE 210 25TH AVENUE NORTH STE 810 NASHVILLE TN 37203 N/A PC UNRESTRICTED GENERAL 2500 BELVEDERE ELEMENTARY PTA 360 BROADWATER ROAD ARNOLD MD 21012 N/A PC UNRESTRICTED GENERAL 1000 YOUTH VILLAGES INC 3320 BROTHER BLVD BARTLETT TN 38133 N/A PC UNRESTRICTED GENERAL 1000 DRUID HILLS CHILD DEVELOPMENT CENTER 1026 PONCE DE LEON AVENUE NE ATLANTA GA 30306 N/A PC UNRESTRICTED GENERAL 1000 VANDERBILT MEDICAL SCHOOL 2301 VANDERBILT PLACE NASHVILLE TN 37240 N/A PC UNRESTRICTED GENERAL 750 HARPETH HALL SCHOOL 3801 HOBBS ROAD NASHVILLE TN 37215 N/A PC UNRESTRICTED GENERAL 1000 CATHOLIC CHARITIES OF TENNESSEE 2806 MCGAVOCK PIKE NASHVILLE TN 37214 N/A PC UNRESTRICTED GENERAL 800 OASIS CENTER 1704 CHARLOTTE AVENUE NASHVILLE TN 37203 N/A PC UNRESTRICTED GENERAL 1000 SEXUAL ASSAULT CENTER 101 FRENCH LANDING DRIVE NASHVILLE TN 37228 N/A PC UNRESTRICTED GENERAL 500 TENNGREEN LAND CONSERVANCY 1213A 16TH AVENUE SOUTH NASHVILLE TN 37212 N/A PC UNRESTRICTED GENERAL 1500 GRACEWORKS MINISTRIES 104 SOUTHEAST PARKWAY STE 100 FRANKLIN TN 37064 N/A PC UNRESTRICTED GENERAL 1000 LINDEN WALDORF SCHOOL 3201 HILLSBORO PIKE NASHVILLE TN 37215 N/A PC UNRESTRICTED GENERAL 2000 BRIDGES DOMESTIC VIOLENCE CENTER PO BOX 1592 FRANKLIN TN 37065 N/A PC UNRESTRICTED GENERAL 500 PLANNED PARENTHOOD OF TN & NORTH MS 2430 POPLAR AVENUE MEMPHIS TN 38112 N/A PC UNRESTRICTED GENERAL 4600 ROCKY MOUNTAIN RESCUE GROUP INC 3720 WALNUT STREET BOULDER CO 80301 N/A PC UNRESTRICTED GENERAL 700 49800 14 17583 18 7917 25500 25500 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 TIMING INCOME ADJUSTMENT 47 INVESTMENT MGMT FEES - BOA 6097 3658 EXCISE TAX ESTIMATES 5 0 0 FOREIGN TAXES ON QUALIFIED FOR 187 187 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0