2024-05-01T08:01:15-05:00 2023-12-31 990PF 2023-01-01 046026301 PERPETUAL TR-UNDESIGNATED PERP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 27146837 X 681842 673825 -165277 4473964 0 0 50291 566856 673825 183144 109887 73258 0 0 0 0 0 0 1250 750 0 500 33364 33364 0 20232 17777 0 0 0 0 0 0 0 12660 12410 250 250650 140824 0 107372 1234750 1234750 1485400 140824 0 1342122 -918544 533001 0 578902 537350 537350 0 0 0 25230323 24347373 26609487 0 25809225 24884723 27146837 0 X 25809225 24884723 25809225 24884723 25809225 24884723 25809225 -918544 2565 24893246 8523 24884723 56.912 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-31 2554 3090 -536 -536 74.152 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-31 3327 4026 -699 -699 27.082 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-31 1215 1470 -255 -255 195.796 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-31 8785 10630 -1845 -1845 361.924 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-31 16239 19648 -3409 -3409 5.17 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-31 232 281 -49 -49 60.646 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-31 2721 3292 -571 -571 29.282 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-31 1314 1590 -276 -276 53.591 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2405 2536 -131 -131 13.464 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-31 604 731 -127 -127 29.298 SMALL CAP GROWTH LEADERS CTF 2013-11-30 2023-01-31 1315 1408 -93 -93 2.73 SMALL CAP GROWTH LEADERS CTF 2013-11-30 2023-01-31 122 131 -9 -9 1518.665 SMALL CAP GROWTH LEADERS CTF 2013-11-30 2023-01-31 68139 72989 -4850 -4850 364.892 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 16372 17264 -892 -892 51.693 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2319 2446 -127 -127 35.478 SMALL CAP GROWTH LEADERS CTF 2013-11-30 2023-01-31 1592 1705 -113 -113 27.528 SMALL CAP GROWTH LEADERS CTF 2013-11-30 2023-01-31 1235 1323 -88 -88 114.961 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 5158 5439 -281 -281 150.026 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 6731 7098 -367 -367 14.828 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 665 673 -8 -8 453.817 SMALL CAP GROWTH LEADERS CTF 2013-07-31 2023-01-31 20362 21065 -703 -703 10.099 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 453 478 -25 -25 224.38 SMALL CAP GROWTH LEADERS CTF 2014-01-31 2023-01-31 10067 10708 -641 -641 6.388 SMALL CAP GROWTH LEADERS CTF 2013-11-30 2023-01-31 287 307 -20 -20 68.58 SMALL CAP GROWTH LEADERS CTF 2004-06-11 2023-01-31 3077 3197 -120 -120 27.014 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1212 1278 -66 -66 2.828 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 127 128 -1 -1 46.549 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 2089 2045 44 44 40.553 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 1820 1840 -20 -20 31.126 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 1397 1412 -15 -15 64.068 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 2875 2815 60 60 83.767 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 3758 3681 77 77 5.729 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 257 252 5 5 7.35 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 330 333 -3 -3 15.166 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 680 666 14 14 680.715 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 31849 32297 -448 -448 1413.708 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 66144 65310 834 834 108.099 SMALL CAP VALUE COMMON TRUST FUND 2014-01-31 2023-01-31 5058 5115 -57 -57 422.586 SMALL CAP VALUE COMMON TRUST FUND 2013-07-31 2023-01-31 19772 19899 -127 -127 107.816 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 5044 4981 63 63 61.227 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2865 2765 100 100 707.303 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 33093 32676 417 417 22.009 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2023-01-31 1030 1018 12 12 44.148 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 2066 2040 26 26 61.053 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2857 2757 100 100 122.053 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 5711 5639 72 72 86.457 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 4045 3994 51 51 219.957 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 10291 10162 129 129 10.027 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 469 463 6 6 10.927 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 511 494 17 17 24.338 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1139 1124 15 15 128.141 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 5995 5787 208 208 167.007 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 7814 7542 272 272 51.219 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 2396 2311 85 85 138.885 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 6498 6266 232 232 113.8 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 5324 5135 189 189 30.215 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1414 1365 49 49 8.735 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 409 394 15 15 22.763 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 1065 1027 38 38 444.826 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 44162 46940 -2778 -2778 520.37 DIVIDEND INCOME COMMON TRUST FUND 2013-07-31 2023-01-31 51662 56718 -5056 -5056 240.037 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 23831 25330 -1499 -1499 288.029 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 28596 30355 -1759 -1759 198.875 DIVIDEND INCOME COMMON TRUST FUND 2013-11-30 2023-01-31 19744 22021 -2277 -2277 113.765 DIVIDEND INCOME COMMON TRUST FUND 2011-12-09 2023-01-31 11295 11703 -408 -408 765.959 DIVIDEND INCOME COMMON TRUST FUND 2013-11-30 2023-01-31 76045 84814 -8769 -8769 19.984 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 1984 2106 -122 -122 105.254 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 10450 11093 -643 -643 221.01 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 21942 23292 -1350 -1350 52.03 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 5166 5483 -317 -317 8.579 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2023-01-31 852 930 -78 -78 67.334 DIVIDEND INCOME COMMON TRUST FUND 2013-07-12 2023-01-31 6685 7353 -668 -668 85.759 DIVIDEND INCOME COMMON TRUST FUND 2014-01-31 2023-01-31 8514 9365 -851 -851 73.936 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 7340 7802 -462 -462 .701 PRINCIPAL MIDCAP FUND CL R6 2020-04-20 2023-01-31 24 18 6 6 7.265 PRINCIPAL MIDCAP FUND CL R6 2020-04-20 2023-01-31 246 186 60 60 33.741 PRINCIPAL MIDCAP FUND CL R6 2020-04-20 2023-01-31 1143 862 281 281 7.731 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-01-31 262 291 -29 -29 108.545 PRINCIPAL MIDCAP FUND CL R6 2020-04-20 2023-01-31 3678 2772 906 906 198.605 PRINCIPAL MIDCAP FUND CL R6 2020-04-20 2023-01-31 6729 5072 1657 1657 31.974 PRINCIPAL MIDCAP FUND CL R6 2020-04-20 2023-01-31 1083 817 266 266 42.016 PRINCIPAL MIDCAP FUND CL R6 2020-04-20 2023-01-31 1424 1073 351 351 14.528 PRINCIPAL MIDCAP FUND CL R6 2020-04-20 2023-01-31 492 371 121 121 100.78 PRINCIPAL MIDCAP FUND CL R6 2017-02-10 2023-01-31 3414 2409 1005 1005 276.313 PRINCIPAL MIDCAP FUND CL R6 2017-02-10 2023-01-31 9361 6606 2755 2755 212.439 PRINCIPAL MIDCAP FUND CL R6 2017-02-10 2023-01-31 7197 5079 2118 2118 1358.544 PRINCIPAL MIDCAP FUND CL R6 2017-02-14 2023-01-31 46027 32654 13373 13373 732.118 PRINCIPAL MIDCAP FUND CL R6 2017-02-10 2023-01-31 24804 17502 7302 7302 14.936 PRINCIPAL MIDCAP FUND CL R6 2017-02-10 2023-01-31 506 357 149 149 226.441 PRINCIPAL MIDCAP FUND CL R6 2017-02-10 2023-01-31 7672 5413 2259 2259 50.882 PRINCIPAL MIDCAP FUND CL R6 2017-02-10 2023-01-31 1724 1216 508 508 125.448 PRINCIPAL MIDCAP FUND CL R6 2017-02-10 2023-01-31 4250 2999 1251 1251 301. PGIM HIGH YIELD FUND CL R6 2021-09-17 2023-01-31 1406 1692 -286 -286 135.262 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 632 748 -116 -116 685. PGIM HIGH YIELD FUND CL R6 2021-09-17 2023-01-31 3199 3850 -651 -651 48. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 224 265 -41 -41 2159. PGIM HIGH YIELD FUND CL R6 2021-09-17 2023-01-31 10083 12134 -2051 -2051 3958. PGIM HIGH YIELD FUND CL R6 2021-09-17 2023-01-31 18484 22244 -3760 -3760 626. PGIM HIGH YIELD FUND CL R6 2021-09-17 2023-01-31 2923 3518 -595 -595 834. PGIM HIGH YIELD FUND CL R6 2021-09-17 2023-01-31 3895 4687 -792 -792 302. PGIM HIGH YIELD FUND CL R6 2021-09-17 2023-01-31 1410 1697 -287 -287 107. PGIM HIGH YIELD FUND CL R6 2021-01-04 2023-01-31 500 590 -90 -90 288. PGIM HIGH YIELD FUND CL R6 2021-01-04 2023-01-31 1345 1587 -242 -242 235. PGIM HIGH YIELD FUND CL R6 2021-01-04 2023-01-31 1097 1295 -198 -198 1532. PGIM HIGH YIELD FUND CL R6 2021-01-04 2023-01-31 7154 8441 -1287 -1287 802. PGIM HIGH YIELD FUND CL R6 2021-01-04 2023-01-31 3745 4419 -674 -674 47.086 PGIM HIGH YIELD FUND CL R6 2021-11-30 2023-01-31 220 258 -38 -38 233. PGIM HIGH YIELD FUND CL R6 2021-01-04 2023-01-31 1088 1284 -196 -196 16. PGIM HIGH YIELD FUND CL R6 2021-01-04 2023-01-31 75 88 -13 -13 142. PGIM HIGH YIELD FUND CL R6 2021-01-04 2023-01-31 663 782 -119 -119 2372.732 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 11081 12196 -1115 -1115 101.185 PGIM HIGH YIELD FUND CL R6 2021-11-30 2023-01-31 473 553 -80 -80 4914.802 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 22952 25262 -2310 -2310 418.366 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 1954 2150 -196 -196 15866.023 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 74094 81551 -7457 -7457 29406.132 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 137327 151148 -13821 -13821 4610.988 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 21533 23700 -2167 -2167 6007.533 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 28055 30879 -2824 -2824 2196.42 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 10257 11290 -1033 -1033 1084.763 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 5066 5576 -510 -510 3.587 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-01-31 408 431 -23 -23 47.4 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-01-31 5396 5697 -301 -301 25.51 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-01-31 2904 3066 -162 -162 .818 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2023-01-31 93 104 -11 -11 8.037 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-01-31 915 966 -51 -51 3.678 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-01-31 419 442 -23 -23 10.387 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-01-31 1182 1248 -66 -66 8.253 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-01-31 940 992 -52 -52 154.634 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 17604 17815 -211 -211 201.75 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 22967 23244 -277 -277 73.424 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 8359 8459 -100 -100 164.957 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 18779 19005 -226 -226 13.44 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 1530 1548 -18 -18 533.587 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 60744 61475 -731 -731 989.248 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 112616 113971 -1355 -1355 79.474 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 9047 9156 -109 -109 1.362 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-01-31 155 164 -9 -9 36.163 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 4117 4166 -49 -49 66. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 3008 2637 371 371 787. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 35871 31450 4421 4421 295. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 13446 11613 1833 1833 426. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 19417 17024 2393 2393 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 1139 957 182 182 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 817 689 128 128 158. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 7202 6050 1152 1152 225. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 10216 8858 1358 1358 61. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 2780 2438 342 342 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 1003 842 161 161 126. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 5743 5035 708 708 162. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 7384 6474 910 910 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 1866 1614 252 252 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 501 440 61 61 121. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 5494 4633 861 861 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 137 115 22 22 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 1459 1279 180 180 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 1002 842 160 160 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 228 191 37 37 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 455 394 61 61 133. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 6062 5315 747 747 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 2735 2298 437 437 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 2142 1800 342 342 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 772 651 121 121 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 137 115 22 22 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 1589 1340 249 249 46. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 2089 1761 328 328 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 2279 1915 364 364 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 136 115 21 21 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 228 191 37 37 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 501 421 80 80 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 363 306 57 57 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 1680 1417 263 263 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 364 306 58 58 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 273 230 43 43 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 46 38 8 8 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 91 77 14 14 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 319 268 51 51 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 46 38 8 8 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 46 38 8 8 109.149 INTERNATIONAL FOCUSED EQUITY CTF 2020-04-17 2023-01-31 1760 1636 124 124 118.03 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 1903 1753 150 150 .467 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 8 7 1 1 941.411 INTERNATIONAL FOCUSED EQUITY CTF 2013-07-31 2023-01-31 15179 14303 876 876 224.079 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 3613 3396 217 217 324.777 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 5237 4923 314 314 296.069 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 4774 4488 286 286 586.435 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 9456 10639 -1183 -1183 110.962 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 1789 1682 107 107 74.607 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 1203 1353 -150 -150 461.278 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 7438 8368 -930 -930 321.762 INTERNATIONAL FOCUSED EQUITY CTF 2014-01-31 2023-01-31 5188 5100 88 88 38.356 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 618 696 -78 -78 433.685 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 6993 7867 -874 -874 49.674 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 801 901 -100 -100 1334.05 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-30 2023-01-31 21510 21518 -8 -8 2022.87 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 32617 36697 -4080 -4080 30.82 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 497 559 -62 -62 281.78 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 4543 5112 -569 -569 302.618 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 4879 5490 -611 -611 1772. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2023-02-13 162188 162440 -252 -252 600. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2023-02-13 54917 54932 -15 -15 562. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-12-11 2023-02-13 51439 51443 -4 -4 4888. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-21 2023-02-13 222423 191267 31156 31156 95. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-31 2023-02-13 4323 3210 1113 1113 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-02-14 2023-02-13 774 541 233 233 89. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-02-14 2023-02-13 4050 2832 1218 1218 201. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-02-14 2023-02-13 9146 6397 2749 2749 1200. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-02-14 2023-02-13 54605 38190 16415 16415 646. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-02-14 2023-02-13 29396 20559 8837 8837 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-02-14 2023-02-13 2048 1432 616 616 244. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-02-14 2023-02-13 11103 7765 3338 3338 91. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-02-14 2023-02-13 4141 2896 1245 1245 183. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-02-13 8327 5591 2736 2736 1209. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-02-13 55014 36838 18176 18176 442.521 SMALL CAP GROWTH LEADERS CTF 2021-10-22 2023-02-17 20121 22398 -2277 -2277 1070.24 SMALL CAP GROWTH LEADERS CTF 2021-09-17 2023-02-17 48662 54164 -5502 -5502 329.664 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-02-17 14989 16474 -1485 -1485 1016.697 SMALL CAP GROWTH LEADERS CTF 2014-12-05 2023-02-17 46228 48700 -2472 -2472 1470.952 SMALL CAP VALUE COMMON TRUST FUND 2022-01-14 2023-02-17 69357 75228 -5871 -5871 1604.261 SMALL CAP VALUE COMMON TRUST FUND 2014-12-05 2023-02-17 75643 81822 -6179 -6179 9967.784 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-02-17 125000 128150 -3150 -3150 28. CBRE GROUP INC CL A 2021-05-13 2023-03-22 1993 2389 -396 -396 34. CBRE GROUP INC CL A 2021-04-15 2023-03-22 2420 2778 -358 -358 33. CBRE GROUP INC CL A 2022-06-02 2023-03-22 2349 2633 -284 -284 36. CBRE GROUP INC CL A 2021-03-03 2023-03-22 2563 2830 -267 -267 59. CBRE GROUP INC CL A 2021-03-05 2023-03-22 4200 4507 -307 -307 15. CBRE GROUP INC CL A 2021-02-10 2023-03-22 1068 1013 55 55 13. COLGATE PALMOLIVE CO 2021-06-05 2023-03-22 943 1108 -165 -165 16. COLGATE PALMOLIVE CO 2021-05-13 2023-03-22 1161 1337 -176 -176 8. COLGATE PALMOLIVE CO 2022-01-18 2023-03-22 580 658 -78 -78 28. COLGATE PALMOLIVE CO 2021-04-15 2023-03-22 2031 2252 -221 -221 12. COLGATE PALMOLIVE CO 2021-02-10 2023-03-22 870 950 -80 -80 80. COLGATE PALMOLIVE CO 2022-12-09 2023-03-22 5803 6252 -449 -449 27. COLGATE PALMOLIVE CO 2022-06-02 2023-03-22 1958 2100 -142 -142 48. COLGATE PALMOLIVE CO 2021-03-05 2023-03-22 3482 3649 -167 -167 31. COLGATE PALMOLIVE CO 2021-03-03 2023-03-22 2249 2306 -57 -57 401. DEVON ENERGY CORPORATION 2022-09-15 2023-03-22 19473 28041 -8568 -8568 7. HILTON WORLDWIDE HOLDINGS INC REG 2022-12-09 2023-03-22 978 961 17 17 457. HUNTINGTON BANCSHARES INCORPORATED 2021-09-23 2023-03-22 4873 6970 -2097 -2097 51. HUNTINGTON BANCSHARES INCORPORATED 2021-06-10 2023-03-22 544 764 -220 -220 224. HUNTINGTON BANCSHARES INCORPORATED 2021-06-10 2023-03-22 2486 3354 -868 -868 197. HUNTINGTON BANCSHARES INCORPORATED 2021-06-10 2023-03-22 2144 2950 -806 -806 177. HUNTINGTON BANCSHARES INCORPORATED 2022-06-02 2023-03-22 1926 2400 -474 -474 1. INTERNATIONAL FLAVORS & FRAGRANCES COM 2021-04-15 2023-03-22 84 142 -58 -58 3. INTERNATIONAL FLAVORS & FRAGRANCES COM 2022-01-18 2023-03-22 252 422 -170 -170 10. INTERNATIONAL FLAVORS & FRAGRANCES COM 2021-05-13 2023-03-22 839 1379 -540 -540 12. INTERNATIONAL FLAVORS & FRAGRANCES COM 2021-03-03 2023-03-22 1006 1615 -609 -609 23. INTERNATIONAL FLAVORS & FRAGRANCES COM 2022-06-02 2023-03-22 1929 3049 -1120 -1120 17. INTERNATIONAL FLAVORS & FRAGRANCES COM 2021-03-05 2023-03-22 1426 2252 -826 -826 4. INTERNATIONAL FLAVORS & FRAGRANCES COM 2021-02-10 2023-03-22 335 517 -182 -182 58. INTERNATIONAL FLAVORS & FRAGRANCES COM 2022-03-17 2023-03-22 4865 7325 -2460 -2460 8. LOWES COMPANIES INCORPORATED 2021-05-13 2023-03-22 1552 1600 -48 -48 27. LOWES COMPANIES INCORPORATED 2022-06-02 2023-03-22 5239 5234 5 5 12. LOWES COMPANIES INCORPORATED 2021-02-10 2023-03-22 2329 2141 188 188 29. LOWES COMPANIES INCORPORATED 2021-03-03 2023-03-22 5628 4657 971 971 47. LOWES COMPANIES INCORPORATED 2021-03-05 2023-03-22 9120 7264 1856 1856 5. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2021-06-10 2023-03-22 7374 6421 953 953 1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2022-06-02 2023-03-22 1475 1279 196 196 59. T-MOBILE US INC SHS 2021-06-10 2023-03-22 8583 8743 -160 -160 25. T-MOBILE US INC SHS 2022-06-02 2023-03-22 3637 3374 263 263 65. T-MOBILE US INC SHS 2021-12-09 2023-03-22 9456 7359 2097 2097 9. T-MOBILE US INC SHS 2022-01-18 2023-03-22 1309 968 341 341 17. TEXAS INSTRS INC 2021-04-15 2023-03-22 3076 3268 -192 -192 9. TEXAS INSTRS INC 2022-01-18 2023-03-22 1628 1638 -10 -10 22. TEXAS INSTRS INC 2021-05-13 2023-03-22 3980 3909 71 71 1. SVB FINANCIAL GROUP COM 2022-02-10 2023-03-28 670 -670 -670 3. SVB FINANCIAL GROUP COM 2021-05-13 2023-03-28 1 1650 -1649 -1649 1. SVB FINANCIAL GROUP COM 2021-06-05 2023-03-28 540 -540 -540 4. SVB FINANCIAL GROUP COM 2021-03-03 2023-03-28 1 2079 -2078 -2078 2. SVB FINANCIAL GROUP COM 2021-02-10 2023-03-28 1 1015 -1014 -1014 5. SVB FINANCIAL GROUP COM 2021-04-15 2023-03-28 2 2515 -2513 -2513 7. SVB FINANCIAL GROUP COM 2021-03-05 2023-03-28 3 3398 -3395 -3395 4. SVB FINANCIAL GROUP COM 2022-06-02 2023-03-28 1 1907 -1906 -1906 16. SVB FINANCIAL GROUP COM 2022-12-09 2023-03-28 6 3576 -3570 -3570 1. ADOBE SYS INC 2021-04-15 2023-06-12 476 522 -46 -46 13. ALPHABET INC SHS CL C 2022-06-02 2023-06-12 1613 1486 127 127 20. APPLE INC COM 2022-06-02 2023-06-12 3664 2964 700 700 16. BALL CORP 2021-04-15 2023-06-12 850 1447 -597 -597 13. BALL CORP 2021-02-10 2023-06-12 691 1172 -481 -481 9. BALL CORP 2022-01-18 2023-06-12 478 799 -321 -321 30. BALL CORP 2021-05-13 2023-06-12 1594 2656 -1062 -1062 32. BALL CORP 2021-03-03 2023-06-12 1700 2712 -1012 -1012 50. BALL CORP 2021-03-05 2023-06-12 2657 4108 -1451 -1451 28. BALL CORP 2022-06-02 2023-06-12 1488 1999 -511 -511 57. ETSY INC SHS 2022-04-06 2023-06-12 5184 7221 -2037 -2037 26. ETSY INC SHS 2022-06-02 2023-06-12 2364 2204 160 160 16. HOLOGIC INC 2021-09-23 2023-06-12 1253 1251 2 2 67. HOLOGIC INC 2021-09-23 2023-06-12 5247 5217 30 30 16. HOLOGIC INC 2022-06-02 2023-06-12 1253 1187 66 66 6. HOLOGIC INC 2022-01-18 2023-06-12 470 415 55 55 72. MARATHON PETROLEUM CORP 2022-12-09 2023-06-12 8099 7866 233 233 207. MARATHON PETROLEUM CORP 2022-09-15 2023-06-12 23285 19905 3380 3380 9. MICROSOFT CORPORATION 2022-03-17 2023-06-12 2982 2651 331 331 12. NVIDIA CORP COM 2022-06-02 2023-06-12 4694 2255 2439 2439 57. NVIDIA CORP COM 2021-04-15 2023-06-12 22295 9111 13184 13184 3. NVIDIA CORP COM 2021-02-10 2023-06-12 1173 433 740 740 29. PNC BK CORP 2021-05-13 2023-06-12 3701 5646 -1945 -1945 38. PNC BK CORP 2021-03-03 2023-06-12 4850 6643 -1793 -1793 35. PNC BK CORP 2021-04-15 2023-06-12 4467 6073 -1606 -1606 60. PNC BK CORP 2021-03-05 2023-06-12 7658 10336 -2678 -2678 34. PNC BK CORP 2022-06-02 2023-06-12 4340 5827 -1487 -1487 15. PNC BK CORP 2021-02-10 2023-06-12 1914 2381 -467 -467 5. PEPSICO INCORPORATED 2022-06-02 2023-06-12 906 818 88 88 3. SALESFORCE.COM INC COMMON 2021-04-15 2023-06-12 641 691 -50 -50 18. TRANE TECHNOLOGIES PLC 2021-03-05 2023-06-12 3171 2825 346 346 8. TRANE TECHNOLOGIES PLC 2021-02-10 2023-06-12 1409 1176 233 233 17. TRANE TECHNOLOGIES PLC 2022-06-02 2023-06-12 2995 2335 660 660 1.55 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 97 106 -9 -9 43. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2023-07-31 4204 5094 -890 -890 13. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2023-07-31 1271 1540 -269 -269 12. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-07-31 1173 1409 -236 -236 75. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-07-31 7332 8803 -1471 -1471 13. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2023-07-31 1271 1540 -269 -269 17. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2023-07-31 1662 2014 -352 -352 28. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-07-31 2737 3287 -550 -550 10. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-07-31 978 1174 -196 -196 82. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2023-07-31 8017 9415 -1398 -1398 2. ISHARES CORE TOT U S BD MKT ETF 2020-12-31 2023-07-31 196 236 -40 -40 12. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2023-07-31 1173 1378 -205 -205 79. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2023-07-31 7723 8490 -767 -767 6. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2023-07-31 587 711 -124 -124 2. ISHARES CORE TOT U S BD MKT ETF 2020-06-30 2023-07-31 196 236 -40 -40 55. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2023-07-31 5377 6515 -1138 -1138 530. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2023-07-31 51815 56956 -5141 -5141 11. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2023-07-31 1075 1263 -188 -188 31. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2023-07-31 3031 3559 -528 -528 11. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2023-07-31 1075 1303 -228 -228 22. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-07-31 2151 2582 -431 -431 201. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2023-07-31 19651 21600 -1949 -1949 73. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2023-07-31 7137 7845 -708 -708 139. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-07-31 13589 16315 -2726 -2726 2. ISHARES CORE TOT U S BD MKT ETF 2021-03-31 2023-07-31 196 228 -32 -32 5. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-07-31 489 587 -98 -98 6. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2023-07-31 587 689 -102 -102 13. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2023-07-31 1271 1397 -126 -126 151. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2023-07-31 14762 17337 -2575 -2575 24. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2023-07-31 2346 2756 -410 -410 154. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2023-07-31 15056 16550 -1494 -1494 983. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2023-07-31 96102 105638 -9536 -9536 36. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2023-07-31 3520 3869 -349 -349 12. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2023-07-31 1173 1422 -249 -249 23. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-07-31 2249 2700 -451 -451 26. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2023-07-31 2542 2985 -443 -443 164. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2023-07-31 16033 17624 -1591 -1591 1. ISHARES CORE S&P MID CAP ETF 2017-02-10 2023-07-31 272 172 100 100 37. ISHARES CORE S&P MID CAP ETF 2017-02-10 2023-07-31 10053 6351 3702 3702 29.223 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2023-07-31 1822 1521 301 301 4.763 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2023-07-31 297 248 49 49 32.142 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2004 1652 352 352 215.148 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 13412 11056 2356 2356 1.425 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2023-07-31 89 74 15 15 4.002 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2023-07-31 249 208 41 41 10.778 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2023-07-31 672 561 111 111 80.986 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 5049 4162 887 887 26.918 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1678 1383 295 295 4.56 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 284 234 50 50 52.609 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2023-07-31 3280 2739 541 541 2.523 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2023-07-31 157 131 26 26 7.688 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2023-07-31 479 400 79 79 63.13 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 3936 3244 692 692 14.433 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 900 742 158 158 397.233 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 24764 20414 4350 4350 10.253 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2023-07-31 639 534 105 105 65.552 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 4087 3369 718 718 34. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2484 2018 466 466 230. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 16800 13653 3147 3147 88. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 6428 5224 1204 1204 31. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2264 1840 424 424 6. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 438 356 82 82 16. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1169 950 219 219 67. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4894 3977 917 917 423. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 30898 25110 5788 5788 72. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 5259 4274 985 985 45. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 18893 16709 2184 2184 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2939 2599 340 340 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 7137 6312 825 825 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2519 2228 291 291 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5458 4827 631 631 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1260 1114 146 146 84. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 35267 31190 4077 4077 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5878 5198 680 680 847.932 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 14278 12543 1735 1735 103.885 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1749 1537 212 212 40.074 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 675 593 82 82 86.263 LARGE CAP CORE COMMON TRUST FUND 2019-07-21 2023-07-31 1453 1368 85 85 265.743 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 4475 3931 544 544 12.493 LARGE CAP CORE COMMON TRUST FUND 2019-06-30 2023-07-31 210 190 20 20 92.269 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1554 1365 189 189 246.6 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 4152 3648 504 504 25.866 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 436 383 53 53 1331.16 LARGE CAP CORE COMMON TRUST FUND 2019-06-30 2023-07-31 22414 20273 2141 2141 1350.983 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 22748 19984 2764 2764 61.633 LARGE CAP CORE COMMON TRUST FUND 2019-07-21 2023-07-31 1038 977 61 61 5.435 LARGE CAP CORE COMMON TRUST FUND 2018-02-21 2023-07-31 92 84 8 8 222.862 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 3753 3297 456 456 260.5 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 3709 3532 177 177 16.441 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 234 223 11 11 70.494 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1004 956 48 48 8. ALPHABET INC SHS CL C 2022-06-02 2023-09-18 1113 915 198 198 2. ELEVANCE HEALTH INC 2022-06-02 2023-09-18 883 983 -100 -100 143. APPLE INC COM 2022-06-02 2023-09-18 25606 21196 4410 4410 5. APPLIED MATERIALS INCORPORATED 2021-04-15 2023-09-18 700 670 30 30 17. CISCO SYSTEMS INCORPORATED 2021-05-13 2023-09-18 955 892 63 63 2. DEERE & COMPANY 2021-05-13 2023-09-18 822 753 69 69 25. DISNEY WALT CO 2021-03-03 2023-09-18 2134 4859 -2725 -2725 19. DISNEY WALT CO 2021-02-10 2023-09-18 1622 3599 -1977 -1977 44. DISNEY WALT CO 2021-04-15 2023-09-18 3757 8264 -4507 -4507 77. DISNEY WALT CO 2021-03-05 2023-09-18 6574 14383 -7809 -7809 46. DISNEY WALT CO 2021-05-13 2023-09-18 3927 8156 -4229 -4229 33. DISNEY WALT CO 2021-12-09 2023-09-18 2817 5058 -2241 -2241 16. DISNEY WALT CO 2022-01-18 2023-09-18 1366 2433 -1067 -1067 50. DISNEY WALT CO 2022-06-02 2023-09-18 4269 5444 -1175 -1175 1. EQUINIX INC 2023-03-22 2023-09-18 776 679 97 97 76. FMC CORP NEW COM 2023-03-22 2023-09-18 5660 9109 -3449 -3449 5. HESS CORP 2021-05-13 2023-09-18 807 397 410 410 51. HILTON WORLDWIDE HOLDINGS INC REG 2022-12-09 2023-09-18 7826 7002 824 824 158. HILTON WORLDWIDE HOLDINGS INC REG 2022-09-15 2023-09-18 24246 21380 2866 2866 41. HILTON WORLDWIDE HOLDINGS INC REG 2022-09-16 2023-09-18 6292 5414 878 878 2. HOME DEPOT INC 2021-04-15 2023-09-18 639 644 -5 -5 32. ILLUMINA INC 2022-03-17 2023-09-18 4575 10797 -6222 -6222 8. ILLUMINA INC 2022-06-02 2023-09-18 1144 1893 -749 -749 1. LAM RESEARCH CORP 2021-04-15 2023-09-18 633 645 -12 -12 2. MASTERCARD INC 2021-04-15 2023-09-18 834 772 62 62 7. MERCK AND CO INC SHS 2022-06-02 2023-09-18 755 626 129 129 9. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-03 2023-09-18 798 740 58 58 9. NEXTERA ENERGY INC SHS 2021-04-15 2023-09-18 616 716 -100 -100 218. TRUIST FINL CORP 2021-12-09 2023-09-18 6249 13012 -6763 -6763 224. TRUIST FINL CORP 2022-03-17 2023-09-18 6421 13145 -6724 -6724 90. TRUIST FINL CORP 2022-06-02 2023-09-18 2580 4387 -1807 -1807 33. WASTE MANAGEMENT INC 2021-05-13 2023-09-18 5296 4657 639 639 42. WASTE MANAGEMENT INC 2021-04-15 2023-09-18 6740 5643 1097 1097 71. WASTE MANAGEMENT INC 2021-03-05 2023-09-18 11394 8439 2955 2955 18. WASTE MANAGEMENT INC 2021-02-10 2023-09-18 2889 2057 832 832 45. WASTE MANAGEMENT INC 2021-03-03 2023-09-18 7221 5139 2082 2082 154. XCEL ENERGY INC COM 2022-12-09 2023-09-18 8956 10798 -1842 -1842 7. AIR PRODUCTS AND CHEMICALS INC 2021-05-13 2023-10-13 1996 2089 -93 -93 6. AMERICAN WTR WKS CO INC NEW 2021-03-25 2023-10-13 705 1008 -303 -303 5. AMERICAN WTR WKS CO INC NEW 2021-04-22 2023-10-13 587 809 -222 -222 36. BRISTOL MYERS SQUIBB CO COM 2022-06-02 2023-10-13 2025 2669 -644 -644 2. BRISTOL MYERS SQUIBB CO COM 2022-01-18 2023-10-13 113 128 -15 -15 18. CVS CAREMARK CORP COM 2022-06-02 2023-10-13 1286 1705 -419 -419 36. CISCO SYSTEMS INCORPORATED 2021-05-13 2023-10-13 1932 1888 44 44 62. CITIGROUP INC COM NEW 2021-04-15 2023-10-13 2566 4490 -1924 -1924 5. CUMMINS ENGINE INC 2021-03-05 2023-10-13 1130 1317 -187 -187 12. HESS CORP 2021-05-13 2023-10-13 1940 953 987 987 15. METLIFE INC 2022-03-17 2023-10-13 931 1020 -89 -89 6. MICROSOFT CORPORATION 2023-09-18 2023-10-13 1971 1970 1 1 8. PEPSICO INCORPORATED 2022-06-02 2023-10-13 1270 1308 -38 -38 14. PROGRESSIVE CORP OHIO COM 2022-06-02 2023-10-13 2156 1655 501 501 12. PROLOGIS INC 2022-06-02 2023-10-13 1310 1513 -203 -203 25. SCHLUMBERGER LTD COM 2022-12-09 2023-10-13 1481 1249 232 232 2. UNITEDHEALTH GROUP INC 2022-10-08 2023-10-13 1076 1121 -45 -45 2. UNITEDHEALTH GROUP INC 2022-12-09 2023-10-13 1076 1091 -15 -15 27. VENTAS INC COM 2022-12-09 2023-10-13 1173 1231 -58 -58 3. VERTEX PHARMACEUTICALS INC COM 2021-05-13 2023-10-13 1106 638 468 468 1. VERTEX PHARMACEUTICALS INC COM 2021-03-03 2023-10-13 369 211 158 158 11. XYLEM INC SHS 2021-05-13 2023-10-13 989 1265 -276 -276 .333 VERALTO CORP REG SHS 2022-09-15 2023-10-31 23 33 -10 -10 128. AT&T INC 2023-03-22 2023-11-09 2002 2378 -376 -376 30. ABBOTT LABORATORIES 2021-04-15 2023-11-09 2822 3716 -894 -894 3. ABBOTT LABORATORIES 2021-03-03 2023-11-09 282 360 -78 -78 11. ABBVIE INC SHS 2022-12-09 2023-11-09 1504 1838 -334 -334 6. ADOBE SYS INC 2021-04-15 2023-11-09 3493 3134 359 359 4. ADOBE SYS INC 2022-01-18 2023-11-09 2329 2072 257 257 1. AGILENT TECHNOLOGIES INC 2021-05-13 2023-11-09 109 130 -21 -21 12. AGILENT TECHNOLOGIES INC 2021-02-10 2023-11-09 1302 1495 -193 -193 4. AIR PRODUCTS AND CHEMICALS INC 2022-01-18 2023-11-09 1050 1144 -94 -94 4. AIR PRODUCTS AND CHEMICALS INC 2021-04-15 2023-11-09 1050 1143 -93 -93 90. ALPHABET INC SHS CL C 2022-06-02 2023-11-09 11911 10290 1621 1621 31. ALPHABET INC SHS CL C 2021-04-15 2023-11-09 4103 3540 563 563 20. AMERICAN EXPRESS CO 2022-03-17 2023-11-09 3066 3731 -665 -665 6. 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COMCAST CORP NEW CL A COM 2021-03-03 2023-11-09 369 490 -121 -121 6. COSTCO WHSL CORP NEW COM 2022-12-09 2023-11-09 3376 2845 531 531 5. CUMMINS ENGINE INC 2021-03-05 2023-11-09 1086 1317 -231 -231 9. DANAHER CORPORATION 2022-09-15 2023-11-09 1774 2281 -507 -507 1. DEERE & COMPANY 2021-05-13 2023-11-09 371 377 -6 -6 4. DEERE & COMPANY 2022-06-02 2023-11-09 1482 1414 68 68 61. EBAY INC 2021-04-15 2023-11-09 2437 3918 -1481 -1481 37. EBAY INC 2021-02-10 2023-11-09 1478 2318 -840 -840 9. ECOLAB INCORPORATED 2021-05-13 2023-11-09 1586 1985 -399 -399 3. ECOLAB INCORPORATED 2021-04-15 2023-11-09 529 659 -130 -130 17. ELECTRONIC ARTS 2021-05-13 2023-11-09 2232 2351 -119 -119 29. EMERSON ELEC CO 2021-04-15 2023-11-09 2495 2651 -156 -156 5. EMERSON ELEC CO 2021-03-05 2023-11-09 430 446 -16 -16 3. EQUINIX INC 2023-03-22 2023-11-09 2280 2036 244 244 16. FIDELITY NATL INFORMATION SVCS INC COM 2023-09-18 2023-11-09 839 917 -78 -78 18. FORTIVE CORP SHS 2023-03-22 2023-11-09 1180 1195 -15 -15 39. GENERAL MILLS INC 2022-06-02 2023-11-09 2553 2640 -87 -87 83. GENERAL MOTORS CO COMMON SHARES 2023-03-22 2023-11-09 2255 2909 -654 -654 12. GILEAD SCIENCES INC 2021-05-13 2023-11-09 900 820 80 80 3. GRAINGER W W INCORPORATED 2022-06-02 2023-11-09 2365 1493 872 872 1. GRAINGER W W INCORPORATED 2022-01-18 2023-11-09 788 493 295 295 8. HERSHEY FOODS CORP 2022-03-17 2023-11-09 1513 1651 -138 -138 15. HESS CORP 2021-05-13 2023-11-09 2112 1192 920 920 9. HOME DEPOT INC 2021-04-15 2023-11-09 2609 2898 -289 -289 4. HUMANA INC 2021-05-13 2023-11-09 1983 1830 153 153 2. HUMANA INC 2022-06-02 2023-11-09 991 881 110 110 9. ILLINOIS TOOL WORKS INCORPORATED 2022-12-09 2023-11-09 2058 1999 59 59 5. INTUIT INC 2021-06-10 2023-11-09 2600 2362 238 238 344. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2023-11-09 32437 40750 -8313 -8313 731. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2023-11-09 68928 78557 -9629 -9629 5. LAM RESEARCH CORP 2021-04-15 2023-11-09 3280 3225 55 55 12. 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NVIDIA CORP COM 2021-02-10 2023-11-09 9990 3033 6957 6957 14. NVIDIA CORP COM 2021-05-13 2023-11-09 6660 1897 4763 4763 32. OCCIDENTAL PETROLEUM CORPORATION 2023-06-12 2023-11-09 1950 1890 60 60 14. OTIS WORLDWIDE CORP REG SH 2021-09-23 2023-11-09 1134 1212 -78 -78 31. PAYPAL HOLDINGS INC SHS 2023-03-22 2023-11-09 1707 2387 -680 -680 27. PEPSICO INCORPORATED 2022-06-02 2023-11-09 4484 4415 69 69 31. PROCTER & GAMBLE CO COM 2023-09-18 2023-11-09 4646 4787 -141 -141 2. PROGRESSIVE CORP OHIO COM 2022-06-02 2023-11-09 321 236 85 85 4. PROGRESSIVE CORP OHIO COM 2022-01-18 2023-11-09 642 433 209 209 3. PROLOGIS INC 2021-05-13 2023-11-09 313 342 -29 -29 13. PROLOGIS INC 2022-06-02 2023-11-09 1355 1639 -284 -284 24868. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-11-09 112155 127324 -15169 -15169 18. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-09-18 2023-11-09 1108 1104 4 4 27. QUALCOMM INC 2022-03-17 2023-11-09 3271 4120 -849 -849 9. ROCKWELL INTL CORP 2023-09-18 2023-11-09 2313 2624 -311 -311 6. S&P GLOBAL INC 2021-05-13 2023-11-09 2329 2279 50 50 17. SALESFORCE.COM INC COMMON 2021-04-15 2023-11-09 3580 3918 -338 -338 58. SCHLUMBERGER LTD COM 2022-12-09 2023-11-09 3094 2898 196 196 22. SEMPRA ENERGY 2022-06-02 2023-11-09 1542 1777 -235 -235 10. SEMPRA ENERGY 2021-05-13 2023-11-09 701 687 14 14 9. STARBUCKS CORP COM 2021-02-10 2023-11-09 924 960 -36 -36 25. STARBUCKS CORP COM 2021-03-05 2023-11-09 2565 2602 -37 -37 27. TJX COMPANIES INCORPORATED NEW 2021-04-15 2023-11-09 2453 1878 575 575 13. TJX COMPANIES INCORPORATED NEW 2021-02-10 2023-11-09 1181 898 283 283 15. TARGET CORP 2021-05-13 2023-11-09 1610 3114 -1504 -1504 1. TARGET CORP 2021-04-15 2023-11-09 107 205 -98 -98 9. TEXAS INSTRS INC 2021-05-13 2023-11-09 1295 1599 -304 -304 7. TEXAS INSTRS INC 2021-02-10 2023-11-09 1007 1223 -216 -216 5. THERMO ELECTRON CORP 2022-06-02 2023-11-09 2240 2766 -526 -526 6. TRACTOR SUPPLY CO COM 2023-06-12 2023-11-09 1165 1315 -150 -150 11. 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EATON CORP PLC 2021-03-03 2023-11-09 3300 2063 1237 1237 6. EATON CORP PLC 2021-03-05 2023-11-09 1320 806 514 514 18. JOHNSON CONTROLS INTER 2021-03-05 2023-11-09 913 1039 -126 -126 26. APTIV PLC SHS 2022-09-15 2023-11-09 1939 2543 -604 -604 3005.574 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2023-11-10 43540 54253 -10713 -10713 19.232 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-11-10 279 336 -57 -57 10781.247 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-11-10 156181 188126 -31945 -31945 10. AIR PRODUCTS AND CHEMICALS INC 2021-04-15 2023-12-06 2620 2856 -236 -236 15. AIR PRODUCTS AND CHEMICALS INC 2021-03-03 2023-12-06 3930 3949 -19 -19 5. AIR PRODUCTS AND CHEMICALS INC 2021-03-05 2023-12-06 1310 1304 6 6 32. ALBEMARLE CORPORATION 2022-06-23 2023-12-06 3814 6894 -3080 -3080 20. ALBEMARLE CORPORATION 2023-09-18 2023-12-06 2384 3656 -1272 -1272 12. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-09-23 2023-12-06 2546 3457 -911 -911 4. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-01-18 2023-12-06 849 999 -150 -150 10. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-06-02 2023-12-06 2121 2494 -373 -373 6. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-04-15 2023-12-06 1273 1470 -197 -197 6. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-05-13 2023-12-06 1273 1462 -189 -189 3. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-02-10 2023-12-06 636 702 -66 -66 6. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-03-03 2023-12-06 1273 1234 39 39 11. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-03-05 2023-12-06 2333 2212 121 121 32. AMERIPRISE FINANCIAL INC 2022-12-09 2023-12-06 11235 10308 927 927 27. CIGNA GROUP/THE 2023-09-18 2023-12-06 6928 7699 -771 -771 38. CIGNA GROUP/THE 2022-06-23 2023-12-06 9750 9860 -110 -110 142. CISCO SYSTEMS INCORPORATED 2021-04-15 2023-12-06 6814 7335 -521 -521 62. CISCO SYSTEMS INCORPORATED 2021-02-10 2023-12-06 2975 2892 83 83 31. CISCO SYSTEMS INCORPORATED 2021-03-05 2023-12-06 1488 1436 52 52 102. EMERSON ELEC CO 2021-03-05 2023-12-06 8954 9095 -141 -141 38. EMERSON ELEC CO 2022-06-02 2023-12-06 3336 3381 -45 -45 13. HESS CORP 2021-05-13 2023-12-06 1781 1033 748 748 89. HESS CORP 2021-03-05 2023-12-06 12191 6542 5649 5649 51. HESS CORP 2021-04-15 2023-12-06 6986 3632 3354 3354 56. HESS CORP 2021-03-03 2023-12-06 7671 3811 3860 3860 22. HESS CORP 2021-02-10 2023-12-06 3014 1300 1714 1714 1. NEXTERA ENERGY INC SHS 2021-04-15 2023-12-06 60 80 -20 -20 73. NEXTERA ENERGY INC SHS 2022-06-02 2023-12-06 4356 5590 -1234 -1234 94. NEXTERA ENERGY INC SHS 2021-03-03 2023-12-06 5609 6954 -1345 -1345 24. ROCKWELL INTL CORP 2023-09-18 2023-12-06 6676 6997 -321 -321 9. ROCKWELL INTL CORP 2021-05-13 2023-12-06 2504 2379 125 125 1. ROCKWELL INTL CORP 2021-04-15 2023-12-06 278 263 15 15 16. TARGET CORP 2021-04-15 2023-12-06 2132 3283 -1151 -1151 7. TARGET CORP 2021-02-10 2023-12-06 933 1357 -424 -424 19. TARGET CORP 2021-03-03 2023-12-06 2531 3316 -785 -785 27. TARGET CORP 2021-03-05 2023-12-06 3597 4616 -1019 -1019 6. TEXAS INSTRS INC 2021-02-10 2023-12-06 941 1049 -108 -108 29. TEXAS INSTRS INC 2022-06-02 2023-12-06 4548 5055 -507 -507 33. TEXAS INSTRS INC 2021-03-03 2023-12-06 5175 5728 -553 -553 52. TEXAS INSTRS INC 2021-03-05 2023-12-06 8155 8570 -415 -415 6. ABBVIE INC SHS 2022-12-09 2023-12-12 911 1002 -91 -91 8. ALEXANDRIA REAL ESTATE EQ INC COM 2021-09-23 2023-12-12 937 1577 -640 -640 28. BAXTER INTERNATIONAL INC 2022-12-09 2023-12-12 1020 1479 -459 -459 11. GILEAD SCIENCES INC 2021-05-13 2023-12-12 886 752 134 134 4. HOME DEPOT INC 2021-04-15 2023-12-12 1332 1288 44 44 5. IQVIA HLDGS INC 2022-12-09 2023-12-12 1086 1051 35 35 3. MICROSOFT CORPORATION 2022-06-02 2023-12-12 1114 802 312 312 11. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-03 2023-12-12 915 905 10 10 20. 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DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN 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DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 CAPITAL GAIN DIVIDENDS P 75272 -165277 7409 0 7409 0 7409 7703 0 0 7703 0 294 294 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 183144 NONE 0 NONE 0 25730859 638231 0 26369090 0 0 26369090 395536 25973554 1298678 1298678 7409 7409 1291269 0 1291269 0 1291269 1342122 0 0 0 0 1342122 1291269 1249395 0 0 0 0 0 0 0 1342122 1249395 0 0 92727 0 0 0 0 0 0 0 0 1198542 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 1234750 1234750 14 681842 18 -165277 EXCISE TAX REFUND 1 50291 566856 566856 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 24347373 26609487 TYE CTF ADJUSTMENT 8506 TYE SECURITIES ADJUSTMENT 15 TYE ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 6205 6205 0 OTHER ALLOCABLE EXPENSE-INCOME 6205 6205 0 STATE FILING FEE 250 0 250 EXCISE TAX REFUND 50291 0 TYE INCOME ADJUSTMENT 2565 GRANTMAKING FEES - BOA 33364 33364 FOREIGN TAXES 13153 13153 0 EXCISE TAX ESTIMATES 2455 0 0 FOREIGN TAXES ON QUALIFIED FOR 3002 3002 0 FOREIGN TAXES ON NONQUALIFIED 1622 1622 0