2024-04-24T09:01:16-05:00 2023-12-31 990PF 2023-01-01 056065386 THOMAS CARR WATSON TUW WATS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 6254937 X 141432 139221 26466 1075384 26466 0 167898 165687 42566 25540 17026 0 0 0 0 0 0 1250 750 0 500 0 0 5662 4462 0 0 0 0 0 0 0 3166 3116 50 52644 33868 0 17576 222461 222461 275105 33868 0 240037 -107207 131819 0 94828 218516 218516 0 0 0 5624173 5391324 6036421 0 5719001 5609840 6254937 0 X 5719001 5609840 5719001 5609840 5719001 5609840 5719001 -107207 199 5611993 2153 5609840 212.047 SMALL CAP GROWTH LEADERS CTF 2012-08-10 2023-01-31 9514 8991 523 523 307.779 SMALL CAP GROWTH LEADERS CTF 2013-03-08 2023-01-31 13809 13734 75 75 250.687 SMALL CAP GROWTH LEADERS CTF 2017-03-24 2023-01-31 11248 12089 -841 -841 251.827 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 11299 11914 -615 -615 167.243 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-01-31 7504 8393 -889 -889 318.602 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-31 14295 17297 -3002 -3002 489.547 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-01-31 21965 19723 2242 2242 171.308 SMALL CAP VALUE COMMON TRUST FUND 2012-08-10 2023-01-31 8015 7454 561 561 244.163 SMALL CAP VALUE COMMON TRUST FUND 2013-03-08 2023-01-31 11424 11118 306 306 221.65 SMALL CAP VALUE COMMON TRUST FUND 2017-03-24 2023-01-31 10370 10769 -399 -399 282.146 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 13201 12742 459 459 296.646 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 13879 14075 -196 -196 213.691 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2023-01-31 9998 7415 2583 2583 211.06 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2023-01-31 9875 10820 -945 -945 472.163 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 22091 21813 278 278 163.308 DIVIDEND INCOME COMMON TRUST FUND 2012-08-10 2023-01-31 16213 16904 -691 -691 351.738 DIVIDEND INCOME COMMON TRUST FUND 2013-03-08 2023-01-31 34921 37329 -2408 -2408 93.827 DIVIDEND INCOME COMMON TRUST FUND 2013-03-31 2023-01-31 9315 10010 -695 -695 196.574 DIVIDEND INCOME COMMON TRUST FUND 2013-08-09 2023-01-31 19516 21375 -1859 -1859 158.529 DIVIDEND INCOME COMMON TRUST FUND 2017-03-24 2023-01-31 15739 17104 -1365 -1365 71.143 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-01-31 7063 7287 -224 -224 150.742 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 14966 15907 -941 -941 27.324 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-01-31 2713 3131 -418 -418 33.315 DIVIDEND INCOME COMMON TRUST FUND 2020-03-20 2023-01-31 3308 3000 308 308 307.017 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 30481 31857 -1376 -1376 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-09 2023-01-31 1686 1213 473 473 76. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-08 2023-01-31 3464 2791 673 673 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-26 2023-01-31 46 36 10 10 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2023-01-31 866 753 113 113 115. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 5242 4211 1031 1031 234. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 10666 8862 1804 1804 110. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-20 2023-01-31 5014 4331 683 683 77. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 3510 3031 479 479 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 46 39 7 7 113. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 5151 5045 106 106 150. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 6837 4570 2267 2267 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 365 244 121 121 210. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 9572 8834 738 738 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 1003 1091 -88 -88 143. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2023-01-31 6518 5804 714 714 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-09 2023-01-31 318 229 89 89 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-08 2023-01-31 726 588 138 138 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2023-01-31 182 159 23 23 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 1090 879 211 211 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2225 1856 369 369 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-20 2023-01-31 999 866 133 133 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 772 669 103 103 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 1044 1027 17 17 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 1407 945 462 462 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 91 61 30 30 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 1952 1809 143 143 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 227 248 -21 -21 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2023-01-31 1362 1218 144 144 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-09 2023-01-31 46 33 13 13 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-08 2023-01-31 137 110 27 27 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2023-01-31 46 40 6 6 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 182 146 36 36 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 410 341 69 69 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-20 2023-01-31 182 157 25 25 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 137 118 19 19 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 182 179 3 3 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 273 183 90 90 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 364 337 27 27 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 46 50 -4 -4 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2023-01-31 273 244 29 29 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-08 2023-01-31 46 37 9 9 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 46 37 9 9 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-20 2023-01-31 46 39 7 7 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 46 39 7 7 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 46 45 1 1 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 91 61 30 30 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 91 84 7 7 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2023-01-31 91 81 10 10 481.074 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-10 2023-01-31 7757 6692 1065 1065 970.275 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-08 2023-01-31 15645 14623 1022 1022 312.49 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-31 2023-01-31 5039 4673 366 366 316.848 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-09 2023-01-31 5109 4884 225 225 349.045 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2023-01-31 5628 5512 116 116 618.737 INTERNATIONAL FOCUSED EQUITY CTF 2017-03-24 2023-01-31 9976 10318 -342 -342 481.387 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 7762 8446 -684 -684 800.435 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 12906 14521 -1615 -1615 219.186 INTERNATIONAL FOCUSED EQUITY CTF 2022-09-30 2023-01-31 3534 2823 711 711 1184.903 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 40725 27568 13157 13157 245.035 PRINCIPAL MIDCAP FUND CL R6 2020-01-17 2023-02-01 8422 7927 495 495 281.822 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-02-01 9686 5629 4057 4057 11031. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 51625 56479 -4854 -4854 1679. PGIM HIGH YIELD FUND CL R6 2021-04-30 2023-02-01 7858 9335 -1477 -1477 693.054 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 80484 79847 637 637 109.321 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2023-02-01 12695 12823 -128 -128 111.654 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 12966 10589 2377 2377 270.892 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2023-02-01 31459 43559 -12100 -12100 135.374 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-02-01 15721 16271 -550 -550 90.567 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-04-28 4986 4301 685 685 37.984 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-04-28 2091 2009 82 82 22.591 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-04-28 1244 1204 40 40 28.945 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2023-04-28 1593 1196 397 397 47.989 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2023-04-28 2642 3297 -655 -655 54.302 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-04-28 2989 2843 146 146 231. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-04-28 14570 13712 858 858 9. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-04-28 568 534 34 34 29. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-04-28 11014 5153 5861 5861 1. VANGUARD 500 INDEX FUND SHS ETF 2017-03-31 2023-04-28 380 217 163 163 1. VANGUARD 500 INDEX FUND SHS ETF 2018-01-31 2023-04-28 380 259 121 121 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2023-04-28 380 219 161 161 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-28 4178 4084 94 94 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-28 380 369 11 11 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-28 380 371 9 9 124.459 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-06-05 7337 5911 1426 1426 52.198 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-06-05 3077 2760 317 317 31.045 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-06-05 1830 1655 175 175 39.777 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2023-06-05 2345 1644 701 701 65.947 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2023-06-05 3888 4531 -643 -643 74.624 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-06-05 4399 3907 492 492 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-09 2023-06-05 183 131 52 52 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-08 2023-06-05 458 367 91 91 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2023-06-05 92 79 13 13 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-06-05 687 549 138 138 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-06-05 1328 1098 230 230 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-20 2023-06-05 641 551 90 90 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-06-05 458 394 64 64 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-06-05 641 625 16 16 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-06-05 870 579 291 291 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-06-05 46 31 15 15 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-06-05 1190 1094 96 96 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-06-05 137 149 -12 -12 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2023-06-05 824 731 93 93 326. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-05 22288 19352 2936 2936 13. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-05 889 771 118 118 59. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-06-05 23252 10484 12768 12768 3. VANGUARD 500 INDEX FUND SHS ETF 2018-01-31 2023-06-05 1182 777 405 405 2. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2023-06-05 788 438 350 350 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-05 8276 7797 479 479 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-05 1182 1106 76 76 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-05 394 371 23 23 74.976 AGGREGATE BOND COMMON TRUST FUND 2012-08-10 2023-06-09 1139 1277 -138 -138 19.159 AGGREGATE BOND COMMON TRUST FUND 2013-03-08 2023-06-09 291 321 -30 -30 63.589 AGGREGATE BOND COMMON TRUST FUND 2013-03-31 2023-06-09 966 1070 -104 -104 76.97 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2023-06-09 1169 1271 -102 -102 55.666 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2023-06-09 846 919 -73 -73 2.683 AGGREGATE BOND COMMON TRUST FUND 2015-03-31 2023-06-09 41 45 -4 -4 168.285 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-06-09 2557 2767 -210 -210 19.162 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2023-06-09 291 319 -28 -28 159.323 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-06-09 2420 2747 -327 -327 12.327 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2023-06-09 187 216 -29 -29 80.262 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-06-09 1219 1412 -193 -193 24.421 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-06-09 371 429 -58 -58 188.294 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-06-09 2861 3254 -393 -393 2.751 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2023-06-09 42 47 -5 -5 57.242 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2023-06-09 870 982 -112 -112 35.643 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-06-09 542 606 -64 -64 38.646 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-06-09 587 592 -5 -5 284.217 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-06-09 4318 4307 11 11 137.762 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-06-09 2093 1945 148 148 982.808 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-09 15503 14640 863 863 434.341 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-06-09 6851 6167 684 684 309.093 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-06-09 4876 4485 391 391 658.28 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-09 10384 10553 -169 -169 33.013 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2023-06-09 521 481 40 40 19.117 SMALL CAP GROWTH LEADERS CTF 2012-08-10 2023-07-31 891 791 100 100 27.748 SMALL CAP GROWTH LEADERS CTF 2013-03-08 2023-07-31 1293 1210 83 83 22.601 SMALL CAP GROWTH LEADERS CTF 2017-03-24 2023-07-31 1053 1067 -14 -14 22.704 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-07-31 1058 1051 7 7 15.078 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-07-31 703 742 -39 -39 28.724 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-07-31 1339 1531 -192 -192 44.14 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-07-31 2057 1734 323 323 32.615 MID CAP GROWTH COMMON TRUST FUND 2012-08-10 2023-07-31 2045 2150 -105 -105 47.248 MID CAP GROWTH COMMON TRUST FUND 2013-03-08 2023-07-31 2962 3195 -233 -233 28.405 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2023-07-31 1781 1979 -198 -198 33.269 MID CAP GROWTH COMMON TRUST FUND 2017-03-24 2023-07-31 2086 2241 -155 -155 60.991 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 3824 4221 -397 -397 16.947 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 1063 1158 -95 -95 29.207 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2023-07-31 1831 1755 76 76 15.216 DIVIDEND INCOME COMMON TRUST FUND 2012-08-10 2023-07-31 1576 1643 -67 -67 32.774 DIVIDEND INCOME COMMON TRUST FUND 2013-03-08 2023-07-31 3394 3625 -231 -231 8.742 DIVIDEND INCOME COMMON TRUST FUND 2013-03-31 2023-07-31 905 972 -67 -67 18.316 DIVIDEND INCOME COMMON TRUST FUND 2013-08-09 2023-07-31 1897 2074 -177 -177 14.771 DIVIDEND INCOME COMMON TRUST FUND 2017-03-24 2023-07-31 1530 1660 -130 -130 6.628 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-07-31 686 709 -23 -23 14.045 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-07-31 1455 1545 -90 -90 2.546 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-07-31 264 303 -39 -39 3.104 DIVIDEND INCOME COMMON TRUST FUND 2020-03-20 2023-07-31 321 293 28 28 28.61 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-07-31 2963 3097 -134 -134 6. ISHARES CORE S&P MID CAP ETF 2012-08-09 2023-07-31 1629 577 1052 1052 4. ISHARES CORE S&P MID CAP ETF 2013-03-08 2023-07-31 1086 451 635 635 5. ISHARES CORE S&P MID CAP ETF 2013-11-29 2023-07-31 1358 654 704 704 18. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-07-31 4887 3026 1861 1861 9. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 2444 1174 1270 1270 261.929 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 9547 6094 3453 3453 54.166 PRINCIPAL MIDCAP FUND CL R6 2020-01-17 2023-07-31 1974 1752 222 222 62.299 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-07-31 2271 1244 1027 1027 6. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-07-31 2518 1066 1452 1452 1. VANGUARD 500 INDEX FUND SHS ETF 2018-01-31 2023-07-31 420 259 161 161 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 839 743 96 96 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 275.086 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 4632 4069 563 563 121.571 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-07-31 2047 1713 334 334 86.514 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-07-31 1457 1246 211 211 184.251 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 3102 2935 167 167 9.243 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2023-07-31 156 134 22 22 68.479 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2023-07-31 3409 3229 180 180 35.711 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2023-07-31 1778 1861 -83 -83 22.183 MID CAP VALUE COMMON TRUST FUND 2017-03-24 2023-07-31 1104 1139 -35 -35 56.727 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-07-31 2824 2822 2 2 21.701 MID CAP VALUE COMMON TRUST FUND 2020-06-30 2023-07-31 1080 1002 78 78 36.106 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-07-31 1798 1883 -85 -85 104.511 AGGREGATE BOND COMMON TRUST FUND 2012-08-10 2023-10-31 1484 1768 -284 -284 26.706 AGGREGATE BOND COMMON TRUST FUND 2013-03-08 2023-10-31 379 445 -66 -66 88.638 AGGREGATE BOND COMMON TRUST FUND 2013-03-31 2023-10-31 1259 1482 -223 -223 107.291 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2023-10-31 1524 1761 -237 -237 77.594 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2023-10-31 1102 1272 -170 -170 3.741 AGGREGATE BOND COMMON TRUST FUND 2015-03-31 2023-10-31 53 63 -10 -10 234.576 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-10-31 3331 3832 -501 -501 26.71 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2023-10-31 379 442 -63 -63 222.083 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-10-31 3154 3806 -652 -652 17.184 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2023-10-31 244 299 -55 -55 111.878 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-10-31 1589 1956 -367 -367 34.041 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-10-31 483 594 -111 -111 262.467 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 3727 4507 -780 -780 3.834 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2023-10-31 54 64 -10 -10 79.791 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2023-10-31 1133 1360 -227 -227 49.683 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-10-31 706 840 -134 -134 53.87 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-10-31 765 820 -55 -55 396.175 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-10-31 5626 5960 -334 -334 192.014 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-10-31 2727 2690 37 37 121.159 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2023-10-31 1721 1820 -99 -99 157.252 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 2448 2349 99 99 69.496 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-10-31 1082 990 92 92 49.456 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-10-31 770 720 50 50 105.327 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 1639 1693 -54 -54 5.283 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2023-10-31 82 77 5 5 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 CAPITAL GAIN DIVIDENDS P 34897 26466 1832 0 1832 0 1832 1600 0 0 1600 0 232 0 0 false false false false false false false true true RI 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 42566 NONE 0 NONE 0 5789873 126702 0 5916575 0 0 5916575 88749 5827826 291391 291391 1832 1832 289559 0 289559 0 289559 240037 0 0 0 0 240037 289559 25964 0 0 0 0 0 0 0 240037 25964 0 0 214073 0 0 0 0 0 0 0 0 75486 0 0 0 0 0 0 0 0 X HISTORIC NEW ENGLAND 141 CAMBRIDGE STREET BOSTON MA 021142702 N/A PC UNRESTRICTED GENERAL 222461 222461 14 141432 18 26466 167898 167898 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. 464287507 ISHARES CORE S&P MID 123403 245278 921943858 VANGUARD FTSE DEVELO 293152 363369 202671913 AGGREGATE BOND COMMO 1177946 1123370 207543877 SMALL CAP GROWTH LEA 88704 91535 29099J109 EMERGING MARKETS STO 356321 350360 303995997 SMALL CAP VALUE COMM 99332 103285 323991307 MID CAP GROWTH COMMO 223992 221000 45399C107 DIVIDEND INCOME COMM 289762 277186 99Z466197 INTERNATIONAL FOCUSE 333656 357443 922042858 VANGUARD FTSE EMERGI 138021 114669 922908363 VANGUARD 500 INDEX F 295327 550368 99Z639934 LARGE CAP CORE COMMO 335465 390792 99Z639942 MID CAP CORE COMMON 235320 253543 99Z639959 SMALL CAP CORE COMMO 180638 184817 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 116710 122213 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 205157 211028 46429B697 ISHARES EDGE MSCI MI 188227 220201 52469H255 CLEARBRIDGE LARGE CA 165208 192819 74256W584 PRINCIPAL MIDCAP FUN 118959 189845 92206C680 VANGUARD RUSSELL 100 161633 212448 09251M801 BLACKROCK EQTY DIVID 264391 260852 CTF ADJUSTMENT 2141 ROUNDING 12 OTHER ALLOCABLE EXPENSE-PRINCI 1558 1558 0 OTHER ALLOCABLE EXPENSE-INCOME 1558 1558 0 STATE FILING FEE 50 0 50 TYE INCOME ADJUSTMENT 199 FOREIGN TAXES 3377 3377 0 EXCISE TAX ESTIMATES 1200 0 0 FOREIGN TAXES ON QUALIFIED FOR 655 655 0 FOREIGN TAXES ON NONQUALIFIED 430 430 0