2024-04-16T12:01:54-05:00 2023-12-31 990PF 2023-01-01 046905273 WILLIAM H AMES MEM FD-MFUNDSETF AMES 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 7114127 X 142538 142402 45254 894245 45254 0 187792 187656 64250 38550 25700 0 0 0 0 0 0 1250 750 0 500 692 692 0 0 4141 4041 0 0 0 0 0 0 0 70 70 70403 44033 0 26270 250486 250486 320889 44033 0 276756 -133097 143623 0 220446 247841 247841 0 0 0 6270763 6106956 6866286 0 6491209 6354797 7114127 0 X 6491209 6354797 6491209 6354797 6491209 6354797 6491209 -133097 3 6358115 3318 6354797 3. NOVARTIS AG ADR 2015-04-13 2023-01-04 276 262 14 14 2. NOVARTIS AG ADR 2019-09-24 2023-01-04 184 174 10 10 1. ROCHE HLDG LTD SPONSORED ADR 2019-10-09 2023-01-04 40 36 4 4 1. ROCHE HLDG LTD SPONSORED ADR 2019-10-09 2023-01-05 39 36 3 3 1. NOVARTIS AG ADR 2019-09-24 2023-01-11 90 87 3 3 2. ROCHE HLDG LTD SPONSORED ADR 2019-10-09 2023-01-11 78 72 6 6 1. NOVARTIS AG ADR 2019-09-24 2023-01-12 90 87 3 3 3. ROCHE HLDG LTD SPONSORED ADR 2019-10-09 2023-01-12 117 108 9 9 1. VERTEX PHARMACEUTICALS INC COM 2022-06-03 2023-01-12 295 270 25 25 1. VERTEX PHARMACEUTICALS INC COM 2021-06-03 2023-01-12 295 200 95 95 1. VERTEX PHARMACEUTICALS INC COM 2021-07-07 2023-01-12 294 198 96 96 150.508 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-12-08 2023-01-13 1470 1499 -29 -29 258.909 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-02-12 2023-01-13 2530 2522 8 8 554.455 HARDING LOEVNER FDS INC INTL EQTY PR 2021-02-10 2023-01-13 14000 16379 -2379 -2379 2345.582 OAKMARK INTL FD CL INSTITUTIONAL 2021-02-10 2023-01-13 60000 64504 -4504 -4504 944.584 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-02-12 2023-01-13 15000 21499 -6499 -6499 30. ISHARES CORE TOT U S BD MKT ETF 2021-02-09 2023-01-13 3000 3506 -506 -506 43. ISHARES RUSSELL MID-CAP ETF 2017-06-21 2023-01-13 3052 2065 987 987 500.417 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2021-05-26 2023-01-13 6000 6312 -312 -312 59.844 THE MERGER FUND CL I 2021-02-11 2023-01-13 1000 1060 -60 -60 5. NOVARTIS AG ADR 2019-09-24 2023-01-13 455 435 20 20 104.058 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-08 2023-01-13 1000 1130 -130 -130 6. ROCHE HLDG LTD SPONSORED ADR 2019-10-09 2023-01-13 235 216 19 19 66. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2022-08-25 2023-01-13 6043 6041 2 2 715. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-02-12 2023-01-13 32099 29304 2795 2795 72. VANGUARD FTSE EMERGING MARKETS ETF 2021-08-04 2023-01-13 3025 3734 -709 -709 909.091 WESTERN ASSET CORE BOND FD CL IS 2021-02-10 2023-01-13 10000 12282 -2282 -2282 308.325 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2017-10-25 2023-01-13 3000 3654 -654 -654 2. NOVARTIS AG ADR 2023-01-18 2023-02-02 172 185 -13 -13 1. NOVARTIS AG ADR 2019-09-24 2023-02-03 86 87 -1 -1 1. NOVARTIS AG ADR 2019-09-24 2023-02-06 85 87 -2 -2 4. NOVARTIS AG ADR 2019-09-24 2023-02-07 345 348 -3 -3 3. NOVARTIS AG ADR 2020-11-23 2023-02-07 259 261 -2 -2 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-06 2023-04-28 239 215 24 24 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-03-30 2023-04-28 239 200 39 39 2. ALIBABA GROUP HOLDING LT 2023-01-18 2023-05-10 166 227 -61 -61 2. ALIBABA GROUP HOLDING LT 2022-07-21 2023-05-10 166 209 -43 -43 1. ALIBABA GROUP HOLDING LT 2015-09-15 2023-05-10 83 64 19 19 3. ALPHABET INC SHS CL C 2023-01-18 2023-05-10 328 276 52 52 6. ALPHABET INC SHS CL C 2015-04-02 2023-05-10 657 160 497 497 4. ALPHABET INC SHS CL A 2022-06-03 2023-05-10 435 455 -20 -20 4. ALPHABET INC SHS CL A 2023-01-18 2023-05-10 435 365 70 70 3. ALPHABET INC SHS CL A 2014-07-22 2023-05-10 327 91 236 236 10. AMAZON COM INC 2022-06-03 2023-05-10 1096 1217 -121 -121 5. AMAZON COM INC 2023-02-02 2023-05-10 548 553 -5 -5 2. AMAZON COM INC 2023-02-03 2023-05-10 219 214 5 5 4. AUTODESK INC (DEL) 2022-06-03 2023-05-10 779 830 -51 -51 2. AUTODESK INC (DEL) 2023-01-18 2023-05-10 389 397 -8 -8 3. BOEING CO 2023-01-18 2023-05-10 602 634 -32 -32 5. BOEING CO 2020-04-09 2023-05-10 1003 761 242 242 1. BOEING CO 2020-03-30 2023-05-10 201 151 50 50 1. DEERE & COMPANY 2023-01-18 2023-05-10 381 432 -51 -51 3. DISNEY WALT CO 2020-05-20 2023-05-10 302 353 -51 -51 4. DISNEY WALT CO 2020-05-20 2023-05-10 403 471 -68 -68 2. DISNEY WALT CO 2020-05-20 2023-05-10 201 236 -35 -35 3. EXPEDITORS INTL WASH INC 2022-06-03 2023-05-10 342 330 12 12 2. EXPEDITORS INTL WASH INC 2023-01-18 2023-05-10 228 216 12 12 7. META PLATFORMS INC CLASS A COMMON STOCK 2022-06-03 2023-05-10 1632 1338 294 294 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-05-05 2023-05-10 233 187 46 46 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-05-10 466 320 146 146 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-01-18 2023-05-10 233 133 100 100 1. FACTSET RESEARCH SYSTEMS INC 2022-06-03 2023-05-10 407 380 27 27 1. ILLUMINA INC 2020-09-24 2023-05-10 206 279 -73 -73 1. ILLUMINA INC 2020-09-23 2023-05-10 206 274 -68 -68 1. ILLUMINA INC 2020-03-31 2023-05-10 206 273 -67 -67 1. INTUITIVE SURGICAL INC 2023-01-18 2023-05-10 302 257 45 45 1. INTUITIVE SURGICAL INC 2022-07-22 2023-05-10 302 211 91 91 2. MICROSOFT CORPORATION 2022-06-03 2023-05-10 621 538 83 83 1. MICROSOFT CORPORATION 2022-07-21 2023-05-10 311 259 52 52 3. MICROSOFT CORPORATION 2023-01-18 2023-05-10 932 711 221 221 1. MICROSOFT CORPORATION 2015-04-02 2023-05-10 311 40 271 271 4. MONSTER BEVERAGE SHS 2023-01-18 2023-05-10 237 203 34 34 8. MONSTER BEVERAGE SHS 2022-06-03 2023-05-10 475 354 121 121 13. MONSTER BEVERAGE SHS 2015-04-02 2023-05-10 771 293 478 478 4. NETFLIX.COM INC COM 2022-02-01 2023-05-10 1333 1803 -470 -470 4. NOVARTIS AG ADR 2022-07-21 2023-05-10 413 341 72 72 1. NOVARTIS AG ADR 2020-04-15 2023-05-10 103 85 18 18 1. NOVO-NORDISK A S ADR 2023-01-18 2023-05-10 169 140 29 29 2. NOVO-NORDISK A S ADR 2022-07-21 2023-05-10 338 230 108 108 1. NOVO-NORDISK A S ADR 2022-06-03 2023-05-10 169 112 57 57 8. NVIDIA CORP COM 2022-06-03 2023-05-10 2312 1496 816 816 2. NVIDIA CORP COM 2023-01-18 2023-05-10 578 349 229 229 6. ORACLE SYS CORP 2023-01-18 2023-05-10 581 527 54 54 10. ORACLE SYS CORP 2022-06-03 2023-05-10 968 713 255 255 1. ORACLE SYS CORP 2015-06-18 2023-05-10 97 42 55 55 1. PAYPAL HOLDINGS INC SHS 2022-03-20 2023-05-10 63 118 -55 -55 2. PAYPAL HOLDINGS INC SHS 2022-03-22 2023-05-10 127 236 -109 -109 3. PAYPAL HOLDINGS INC SHS 2022-03-16 2023-05-10 190 355 -165 -165 4. QUALCOMM INC 2022-06-03 2023-05-10 426 566 -140 -140 1. REGENERON PHARMACEUTICALS INC 2019-09-24 2023-05-10 752 294 458 458 4. ROCHE HLDG LTD SPONSORED ADR 2023-01-18 2023-05-10 158 160 -2 -2 7. ROCHE HLDG LTD SPONSORED ADR 2019-10-09 2023-05-10 276 252 24 24 2. S E I INC 2023-01-18 2023-05-10 116 124 -8 -8 4. S E I INC 2022-06-03 2023-05-10 232 232 1. S E I INC 2022-07-22 2023-05-10 58 55 3 3 3. SALESFORCE.COM INC COMMON 2022-06-03 2023-05-10 613 555 58 58 2. SALESFORCE.COM INC COMMON 2020-03-24 2023-05-10 409 302 107 107 1. SALESFORCE.COM INC COMMON 2020-03-30 2023-05-10 204 151 53 53 12. SHOPIFY INC CL A 2022-03-22 2023-05-10 784 846 -62 -62 2. BLOCK INC 2022-03-22 2023-05-10 117 280 -163 -163 2. BLOCK INC 2022-03-22 2023-05-10 117 280 -163 -163 2. STARBUCKS CORP COM 2023-01-18 2023-05-10 212 211 1 1 4. STARBUCKS CORP COM 2022-06-03 2023-05-10 425 313 112 112 1. STARBUCKS CORP COM 2018-04-03 2023-05-10 106 57 49 49 5. TESLA INC 2022-03-23 2023-05-10 844 1634 -790 -790 1. TESLA INC 2022-03-29 2023-05-10 169 369 -200 -200 2. TESLA INC 2022-03-29 2023-05-10 338 738 -400 -400 1. VERTEX PHARMACEUTICALS INC COM 2023-01-18 2023-05-10 351 308 43 43 1. VERTEX PHARMACEUTICALS INC COM 2021-07-07 2023-05-10 351 198 153 153 1. VERTEX PHARMACEUTICALS INC COM 2021-07-13 2023-05-10 351 198 153 153 3. VISA INC CL A SHRS 2023-01-18 2023-05-10 692 661 31 31 6. VISA INC CL A SHRS 2022-06-03 2023-05-10 1383 1273 110 110 2. WORKDAY INC CL A 2023-01-18 2023-05-10 359 332 27 27 1. YUM BRANDS INC COM 2023-01-18 2023-05-10 137 130 7 7 3. YUM BRANDS INC COM 2022-06-03 2023-05-10 411 356 55 55 308.928 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-07-08 2023-05-11 10000 10660 -660 -660 150.784 CONESTOGA SMALL CAP FUND INSTL CLASS 2021-11-02 2023-05-11 10000 14046 -4046 -4046 1045.296 DIAMOND HILL LARGE CAP FD CL I 2022-03-22 2023-05-11 30000 36366 -6366 -6366 195.925 HARDING LOEVNER FDS INC INTL EQTY PR 2021-02-10 2023-05-11 5000 5788 -788 -788 1135.074 OAKMARK INTL FD CL INSTITUTIONAL 2021-02-10 2023-05-11 30000 31215 -1215 -1215 21. ISHARES S&P 100 2022-06-02 2023-05-11 4004 3963 41 41 111. ISHARES S&P 100 2021-02-09 2023-05-11 21166 19949 1217 1217 182.704 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-01-13 2023-05-11 3000 2890 110 110 217. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-02-12 2023-05-11 10012 8894 1118 1118 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-13 2023-05-11 4166 4009 157 157 16. VANGUARD 500 INDEX FUND SHS ETF 2016-08-18 2023-05-11 6060 3212 2848 2848 3. NVIDIA CORP COM 2019-01-11 2023-05-26 1155 111 1044 1044 5. NVIDIA CORP COM 2019-01-10 2023-05-26 1925 181 1744 1744 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-01-18 2023-05-30 788 399 389 389 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-01-18 2023-06-01 272 133 139 139 1. NVIDIA CORP COM 2019-01-10 2023-06-15 430 36 394 394 1. NVIDIA CORP COM 2019-01-10 2023-06-22 429 36 393 393 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-01-18 2023-07-06 587 266 321 321 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2023-07-13 628 234 394 394 1. NVIDIA CORP COM 2019-01-10 2023-07-14 454 36 418 418 3. ALPHABET INC SHS CL C 2015-04-02 2023-07-17 375 80 295 295 4. ALPHABET INC SHS CL A 2014-07-22 2023-07-17 499 122 377 377 2. AMAZON COM INC 2023-02-03 2023-07-17 267 214 53 53 2. AMAZON COM INC 2023-01-18 2023-07-17 267 192 75 75 2. AUTODESK INC (DEL) 2015-04-02 2023-07-17 428 120 308 308 2. BOEING CO 2020-03-30 2023-07-17 424 301 123 123 2. BOEING CO 2020-03-30 2023-07-17 424 298 126 126 1. DEERE & COMPANY 2016-09-27 2023-07-17 422 83 339 339 1. DISNEY WALT CO 2020-05-22 2023-07-17 86 117 -31 -31 1. DISNEY WALT CO 2020-05-20 2023-07-17 86 118 -32 -32 1. DISNEY WALT CO 2020-05-20 2023-07-17 86 118 -32 -32 2. EXPEDITORS INTL WASH INC 2015-04-02 2023-07-17 243 94 149 149 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2023-07-17 311 117 194 194 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-14 2023-07-17 621 229 392 392 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2023-07-17 621 227 394 394 1. FACTSET RESEARCH SYSTEMS INC 2015-04-02 2023-07-17 416 160 256 256 1. ILLUMINA INC 2020-03-31 2023-07-17 185 273 -88 -88 1. ILLUMINA INC 2020-03-31 2023-07-17 185 273 -88 -88 2. MICROSOFT CORPORATION 2015-04-02 2023-07-17 693 80 613 613 8. MONSTER BEVERAGE SHS 2015-04-02 2023-07-17 458 180 278 278 2. NETFLIX.COM INC COM 2022-02-02 2023-07-17 899 868 31 31 3. NOVARTIS AG ADR 2020-04-15 2023-07-17 296 255 41 41 2. NOVO-NORDISK A S ADR 2016-10-28 2023-07-17 322 71 251 251 4. NVIDIA CORP COM 2019-01-10 2023-07-17 1838 144 1694 1694 7. ORACLE SYS CORP 2015-06-18 2023-07-17 832 293 539 539 3. PAYPAL HOLDINGS INC SHS 2022-04-08 2023-07-17 220 356 -136 -136 2. QUALCOMM INC 2015-11-10 2023-07-17 246 102 144 144 6. ROCHE HLDG LTD SPONSORED ADR 2019-10-09 2023-07-17 233 216 17 17 2. S E I INC 2022-07-21 2023-07-17 124 109 15 15 3. S E I INC 2015-04-02 2023-07-17 186 131 55 55 2. SALESFORCE.COM INC COMMON 2020-04-07 2023-07-17 458 297 161 161 5. SHOPIFY INC CL A 2022-03-22 2023-07-17 346 352 -6 -6 5. BLOCK INC 2022-03-22 2023-07-17 392 699 -307 -307 4. STARBUCKS CORP COM 2018-04-03 2023-07-17 406 230 176 176 2. TESLA INC 2022-04-14 2023-07-17 577 782 -205 -205 3. TESLA INC 2022-04-08 2023-07-17 865 1047 -182 -182 1. VERTEX PHARMACEUTICALS INC COM 2021-07-13 2023-07-17 358 198 160 160 5. VISA INC CL A SHRS 2014-08-28 2023-07-17 1221 268 953 953 1. WORKDAY INC CL A 2020-03-24 2023-07-17 229 132 97 97 1. YUM BRANDS INC COM 2015-04-02 2023-07-17 136 55 81 81 2. YUM CHINA HOLDINGS INC SHS 2023-01-18 2023-07-17 120 114 6 6 5. YUM CHINA HOLDINGS INC SHS 2015-04-02 2023-07-17 300 120 180 180 114.288 AQR MANAGED FUTURES STRATEGY FUND CL I 2019-09-12 2023-07-18 994 1000 -6 -6 31.286 AQR MANAGED FUTURES STRATEGY FUND CL I 2018-07-24 2023-07-18 272 274 -2 -2 429.139 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-05-11 2023-07-18 3734 3669 65 65 271.961 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-07-08 2023-07-18 10000 9385 615 615 385.852 DIAMOND HILL LARGE CAP FD CL I 2022-03-22 2023-07-18 12000 13424 -1424 -1424 80. ISHARES S&P 100 2021-02-09 2023-07-18 17007 14378 2629 2629 213. ISHARES RUSSELL MID-CAP ETF 2023-05-11 2023-07-18 16059 14521 1538 1538 78. ISHARES RUSSELL 1000 GROWTH ETF 2023-05-11 2023-07-18 22291 19439 2852 2852 41. ISHARES RUSSELL 2000 ETF 2021-02-09 2023-07-18 8034 9371 -1337 -1337 305.53 MFS MID CAP VALUE FUND CL R6 2021-12-03 2023-07-18 9355 10000 -645 -645 86.371 MFS MID CAP VALUE FUND CL R6 2022-08-25 2023-07-18 2645 2655 -10 -10 36. VANGUARD 500 INDEX FUND SHS ETF 2016-08-18 2023-07-18 15022 7227 7795 7795 1. NVIDIA CORP COM 2019-01-10 2023-08-22 457 36 421 421 1. NVIDIA CORP COM 2019-01-10 2023-08-24 477 36 441 441 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2023-09-28 304 114 190 190 155.656 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-05-11 2023-10-06 1451 1331 120 120 775.656 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-01-13 2023-10-06 7229 6500 729 729 141.649 AQR MANAGED FUTURES STRATEGY FUND CL I 2020-07-08 2023-10-06 1320 1183 137 137 204.499 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-07-18 2023-10-06 2004 2000 4 4 1019.991 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-02-12 2023-10-06 9996 9935 61 61 294.031 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-07-08 2023-10-06 10000 10146 -146 -146 338.983 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2017-10-25 2023-10-06 3000 3549 -549 -549 45.133 CONESTOGA SMALL CAP FUND INSTL CLASS 2021-11-02 2023-10-06 3000 4204 -1204 -1204 495.994 DIAMOND HILL LONG SHORT FD CL I 2019-11-20 2023-10-06 13000 14002 -1002 -1002 820.513 DIAMOND HILL LARGE CAP FD CL I 2022-03-22 2023-10-06 24000 28546 -4546 -4546 124.792 HARDING LOEVNER FDS INC INTL EQTY PR 2021-02-10 2023-10-06 3000 3686 -686 -686 202.02 OAKMARK INTL FD CL R6 2023-07-18 2023-10-06 5000 5679 -679 -679 205.761 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-02-12 2023-10-06 3000 4683 -1683 -1683 80. ISHARES S&P 100 2021-02-09 2023-10-06 16245 14378 1867 1867 7. ISHARES RUSSELL MID-CAP ETF 2023-05-11 2023-10-06 481 477 4 4 96. ISHARES RUSSELL MID-CAP ETF 2017-06-21 2023-10-06 6596 4610 1986 1986 41. ISHARES RUSSELL 1000 GROWTH ETF 2023-05-11 2023-10-06 11150 10218 932 932 24. ISHARES RUSSELL 2000 ETF 2021-02-09 2023-10-06 4161 5486 -1325 -1325 238.938 MFS MID CAP VALUE FUND CL R6 2022-08-25 2023-10-06 6683 7345 -662 -662 82.835 MFS MID CAP VALUE FUND CL R6 2023-05-11 2023-10-06 2317 2312 5 5 166.272 THE MERGER FUND CL I 2021-02-11 2023-10-06 2850 2945 -95 -95 708.874 THE MERGER FUND CL I 2020-02-12 2023-10-06 12150 12271 -121 -121 59.453 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-07-18 2023-10-06 998 1000 -2 -2 322.985 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-01-13 2023-10-06 5420 5110 310 310 332.699 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-02-12 2023-10-06 5583 5080 503 503 429.185 PIMCO FOREIGN BD US$HD INSTL 2019-04-04 2023-10-06 4000 4670 -670 -670 634.249 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-08 2023-10-06 6000 6888 -888 -888 43. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-07-18 2023-10-06 3936 3941 -5 -5 54. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-05-11 2023-10-06 4943 4945 -2 -2 425. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2022-08-25 2023-10-06 38902 38901 1 1 1299. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-02-09 2023-10-06 118903 118897 6 6 32. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-11-02 2023-10-06 2929 2927 2 2 208. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-18 2023-10-06 9026 9880 -854 -854 63. VANGUARD FTSE EMERGING MARKETS ETF 2021-08-04 2023-10-06 2466 3268 -802 -802 65. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-02 2023-10-06 2545 3290 -745 -745 34. VANGUARD 500 INDEX FUND SHS ETF 2016-08-18 2023-10-06 13451 6825 6626 6626 905.433 WESTERN ASSET CORE BOND FD CL IS 2021-02-10 2023-10-06 9000 12232 -3232 -3232 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2023-10-09 319 114 205 205 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-17 2023-10-09 319 111 208 208 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-10-12 2023-10-13 319 329 -10 -10 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL 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DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 CAPITAL GAIN DIVIDENDS P 42467 45254 1996 0 1996 0 1996 649 0 0 649 X 0 1347 0 0 false false false false false false false true true MA true false false false false true 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 64250 NONE 0 NONE 0 NONE 6530119 223303 0 6753422 0 0 6753422 101301 6652121 332606 332606 1996 1996 330610 0 330610 0 330610 276756 0 0 0 0 276756 330610 27115 0 0 0 0 0 0 0 276756 27115 0 0 249641 0 0 0 0 0 0 0 0 80969 0 0 0 0 0 0 0 0 NONE NONE X AMES FREE LIBRARY OF EASTON 53 MAIN STREET NORTH EASTON MA 023561496 N/A PC UNRESTRICTED GENERAL 250486 250486 14 142538 18 45254 187792 187792 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. 921943858 VANGUARD FTSE DEVELO 268180 348185 922042858 VANGUARD FTSE EMERGI 159645 166578 01609W102 ALIBABA GROUP HLDG L 3362 3566 02079K107 ALPHABET INC 7221 12543 02079K305 ALPHABET INC 8384 14248 023135106 AMAZON COM INC 11508 24007 052769106 AUTODESK INC 7512 13635 30303M102 FACEBOOK INC 18763 33626 303075105 FACTSET RESH SYS INC 4305 6679 594918104 MICROSOFT CORP 10553 22186 61174X109 MONSTER BEVERAGE COR 8058 13308 66987V109 NOVARTIS A G 4887 5856 670100205 NOVO-NORDISK A S 4767 8483 68389X105 ORACLE CORP 12297 17501 747525103 QUALCOMM INC 4202 7665 92826C839 VISA INC 12863 23692 988498101 YUM BRANDS INC 3109 4965 922908363 VANGUARD 500 INDEX F 166413 362107 244199105 DEERE & CO 1775 2799 75886F107 REGENERON PHARMACEUT 5915 9661 98850P109 YUM CHINA HLDGS INC 1701 1909 464287499 ISHARES RUSSELL MIDC 252095 410414 464287614 ISHARES RUSSELL 1000 140547 290437 64128R608 NEUBERGER BERMAN LON 145188 174136 00203H859 AQR MANAGED FUTURES 83333 83701 771195104 ROCHE HLDG LTD 4450 4565 784117103 SEI INVESTMENTS 4229 5338 855244109 STARBUCKS CORP 5478 7393 09250J734 BLACKROCK EVENT DRIV 140389 145263 25264S833 DIAMOND HILL LONG SH 171707 171277 693390882 PIMCO INTERNATIONAL 73430 67206 67066G104 NVIDIA CORP 15888 32189 92647K630 VICTORY SYCAMORE SMA 192894 278560 72201M487 PIMCO DYNAMIC BOND F 107188 98030 254687106 DISNEY WALT CO 12795 12099 302130109 EXPEDITORS INTL WASH 4401 6996 452327109 ILLUMINA INC 7387 5709 46120E602 INTUITIVE SURGICAL I 3492 5398 9138H101 WORKDAY INC 3292 5245 464287101 ISHARES S&P 100 291215 362339 464287226 ISHARES CORE U.S. AG 352323 338046 464287655 ISHARES TR RUSSELL 2 239458 216566 78468R663 SPDR BLOOMBERG 1-3 M 09258N604 BLACKROCK MID CAP GR 259208 292457 207019704 CONESTOGA SMALL CAP 162691 139789 25264S841 DIAMOND HILL LARGE C 565466 562958 55273W475 MFS MID CAP VALUE FU 354913 394491 589509207 THE MERGER FUND CL I 139279 141449 09260C703 BLACKROCK GLOBAL LON 54639 48019 957663677 WESTERN ASSET CORE B 417486 356261 95768D509 WESTERN ASSET MACRO 60855 56224 524686664 BRANDYWINEGLBL GLBL 53416 50777 412295107 HARDING LOEVNER INTL 193916 171055 413838723 OAKMARK INTL FD CL I 41665X859 HARTFORD SCHRODERS E 381158 271239 097023105 BOEING COMPANY 15837 25023 64110L106 NETFLIX COM INC 12154 18988 70450Y103 PAYPAL HOLDINGS INC 5139 3930 82509L107 SHOPIFY INC CL A 6198 9036 852234103 BLOCK INC 5283 5492 88160R101 TESLA INC 21038 22612 92532F100 VERTEX PHARMCTLS INC 8083 11800 79466L302 SALESFORCE INC 9540 14473 413838574 OAKMARK INTL FD CL R 398211 440044 799926100 SANDOZ GROUP AG 147 224 883556102 THERMO FISHER SCIENT 5700 5839 TYE INCOME ADJUSTMENT 3316 ROUNDING 2 STATE FILING FEE 70 0 70 TYE SALES ADJUSTMENT 3 INVESTMENT ADVISORY FEES 692 692 FOREIGN TAXES 97 97 0 EXCISE TAX ESTIMATES 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 3184 3184 0 FOREIGN TAXES ON NONQUALIFIED 760 760 0