2024-01-31T13:00:19-06:00 2023-09-30 990PF 2022-10-01 223419726 WM F SAYLES MEM HOSP END FD SAYL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-30 true 2022 2023-04-26 12:10:37Z X 478653 X 10406 10437 -12166 87817 0 0 -1760 10437 7231 4338 2892 0 0 0 0 0 4481 0 0 4481 1250 750 0 500 0 0 2411 369 0 0 0 0 0 0 0 320 270 50 15693 5727 0 7923 26468 26468 42161 5727 0 34391 -43921 4710 0 15345 10618 10618 0 0 0 487865 459593 468035 0 503210 470211 478653 0 X 503210 470211 503210 470211 503210 470211 503210 -43921 10933 470222 11 470211 3.265 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2022-10-21 131 140 -9 -9 3.008 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2022-10-21 121 132 -11 -11 2.087 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 84 89 -5 -5 2.494 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-10-21 100 112 -12 -12 1.821 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2022-10-21 73 59 14 14 4.076 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-10-21 164 199 -35 -35 2.99 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 120 131 -11 -11 .249 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-10-21 10 11 -1 -1 .953 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2022-10-21 48 61 -13 -13 .458 MID CAP GROWTH COMMON TRUST FUND 2008-09-05 2022-10-21 23 29 -6 -6 .664 MID CAP GROWTH COMMON TRUST FUND 2008-10-17 2022-10-21 34 40 -6 -6 .817 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2022-10-21 41 50 -9 -9 .892 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2022-10-21 45 56 -11 -11 .343 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2022-10-21 17 21 -4 -4 .092 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2022-10-21 5 6 -1 -1 .666 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2022-10-21 34 45 -11 -11 2.032 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-10-21 103 138 -35 -35 1.434 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2022-10-21 72 84 -12 -12 2.045 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-10-21 185 212 -27 -27 2.569 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2022-10-21 233 274 -41 -41 .465 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2022-10-21 42 47 -5 -5 .708 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2022-10-21 64 74 -10 -10 .799 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2022-10-21 72 90 -18 -18 1.294 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2022-10-21 117 132 -15 -15 1. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-10-21 225 168 57 57 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 225 130 95 95 8. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 536 537 -1 -1 19.015 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2022-10-21 571 442 129 129 6.272 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2022-10-21 188 203 -15 -15 4.948 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2022-10-21 149 99 50 50 3.963 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2022-10-21 119 124 -5 -5 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2022-10-21 74 73 1 1 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2022-10-21 74 75 -1 -1 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2022-10-21 111 110 1 1 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-10-21 332 341 -9 -9 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2022-10-21 111 125 -14 -14 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2022-10-21 111 134 -23 -23 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2022-10-21 185 152 33 33 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-10-21 222 252 -30 -30 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-10-21 37 49 -12 -12 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2022-10-21 185 183 2 2 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 674 355 319 319 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2022-10-21 337 219 118 118 47.138 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 526 617 -91 -91 11.937 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2022-10-21 133 160 -27 -27 20.249 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2022-10-21 226 253 -27 -27 4.61 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2022-10-21 51 52 -1 -1 6.077 AGGREGATE BOND COMMON TRUST FUND 2011-01-14 2023-01-31 94 102 -8 -8 5.77 AGGREGATE BOND COMMON TRUST FUND 2012-03-31 2023-01-31 90 99 -9 -9 4.84 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2023-01-31 75 81 -6 -6 3.888 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2023-01-31 60 65 -5 -5 11.77 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-01-31 183 197 -14 -14 11.711 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-01-31 182 206 -24 -24 1.296 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2023-01-31 20 23 -3 -3 3.709 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-01-31 58 66 -8 -8 2.576 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 40 46 -6 -6 7.644 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 119 136 -17 -17 7.969 AGGREGATE BOND COMMON TRUST FUND 2021-02-28 2023-01-31 124 137 -13 -13 3.692 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-01-31 57 64 -7 -7 7.675 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-01-31 119 120 -1 -1 15.569 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-01-31 242 241 1 1 9.655 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-01-31 150 139 11 11 27.047 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 1214 1188 26 26 34.395 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 1543 1560 -17 -17 19.189 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 861 908 -47 -47 18.977 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-01-31 851 952 -101 -101 36.819 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-31 1652 1999 -347 -347 40.578 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-01-31 1821 1635 186 186 29.016 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 1358 1309 49 49 26.731 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2023-01-31 1251 1236 15 15 18.552 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 868 838 30 30 22.168 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 1037 1052 -15 -15 16.188 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2023-01-31 757 562 195 195 36.225 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2023-01-31 1695 1857 -162 -162 26.577 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1243 1228 15 15 2.19 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 102 100 2 2 1.363 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2023-01-31 78 88 -10 -10 .655 MID CAP GROWTH COMMON TRUST FUND 2008-09-05 2023-01-31 37 42 -5 -5 .95 MID CAP GROWTH COMMON TRUST FUND 2008-10-17 2023-01-31 54 58 -4 -4 1.169 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2023-01-31 67 71 -4 -4 1.276 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2023-01-31 73 81 -8 -8 .491 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2023-01-31 28 30 -2 -2 .132 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2023-01-31 8 8 .953 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2023-01-31 55 65 -10 -10 2.906 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 166 197 -31 -31 2.048 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2023-01-31 117 120 -3 -3 40.566 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 4027 4275 -248 -248 50.979 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2023-01-31 5061 5526 -465 -465 9.237 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-01-31 917 946 -29 -29 14.048 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 1395 1482 -87 -87 15.854 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-01-31 1574 1817 -243 -243 25.627 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 2544 2659 -115 -115 . ISHARES CORE S&P MID CAP ETF 2013-02-28 2023-01-31 . ISHARES CORE S&P MID CAP ETF 2013-05-31 2023-01-31 1. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 261 168 93 93 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 . ISHARES CORE S&P MID CAP ETF 2013-02-28 2023-01-31 . ISHARES CORE S&P MID CAP ETF 2013-05-31 2023-01-31 1. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 262 168 94 94 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 90.784 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3076 2112 964 964 29.943 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 1014 970 44 44 23.625 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-31 800 472 328 328 18.916 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 641 592 49 49 938. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 4380 4803 -423 -423 132. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 616 730 -114 -114 58.667 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 6679 6759 -80 -80 9.156 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2023-01-31 1042 1074 -32 -32 8.75 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 996 830 166 166 22.134 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 2520 3521 -1001 -1001 12.307 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 1401 1492 -91 -91 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2023-01-31 410 328 82 82 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 410 336 74 74 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2023-01-31 46 40 6 6 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 593 476 117 117 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1595 1326 269 269 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 46 39 7 7 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2023-01-31 593 540 53 53 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 593 580 13 13 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 775 518 257 257 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 46 31 15 15 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 1185 1094 91 91 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 273 297 -24 -24 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2023-01-31 775 621 154 154 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2023-01-31 91 73 18 18 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 45 37 8 8 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2023-01-31 45 40 5 5 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 91 73 18 18 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 318 265 53 53 . VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2023-01-31 136 125 11 11 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 136 134 2 2 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 136 91 45 45 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 45 31 14 14 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 227 210 17 17 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 45 49 -4 -4 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2023-01-31 182 146 36 36 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2023-01-31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 46 37 9 9 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 . VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2023-01-31 46 42 4 4 . VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 46 30 16 16 . VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 46 42 4 4 . VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2023-01-31 46 37 9 9 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2023-01-31 46 37 9 9 113.952 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 1837 1692 145 145 147.408 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 2377 2234 143 143 70.344 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2023-01-31 1134 1111 23 23 17.424 INTERNATIONAL FOCUSED EQUITY CTF 2018-11-30 2023-01-31 281 279 2 2 53.318 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 860 935 -75 -75 94.086 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 1517 1707 -190 -190 78.296 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1074 1064 10 10 12.731 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 158 164 -6 -6 3.224 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2023-01-31 40 43 -3 -3 5.469 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2023-01-31 68 67 1 1 1.245 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2023-01-31 15 14 1 1 .848 MID CAP VALUE COMMON TRUST FUND 2008-10-17 2023-01-31 42 36 6 6 .779 MID CAP VALUE COMMON TRUST FUND 2008-11-30 2023-01-31 39 32 7 7 4.938 MID CAP VALUE COMMON TRUST FUND 2009-02-28 2023-01-31 245 198 47 47 3.007 MID CAP VALUE COMMON TRUST FUND 2011-01-14 2023-01-31 149 147 2 2 1.809 MID CAP VALUE COMMON TRUST FUND 2011-09-30 2023-01-31 90 80 10 10 3.617 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2023-01-31 180 189 -9 -9 6.745 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 335 336 -1 -1 2.555 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2023-01-31 127 125 2 2 3.244 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 161 169 -8 -8 13.34 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-06-14 808 634 174 174 5.507 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-06-14 334 291 43 43 3.168 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-06-14 192 169 23 23 2.106 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2023-06-14 128 121 7 7 3.958 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-06-14 240 202 38 38 7.296 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-06-14 442 495 -53 -53 4.063 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-06-14 246 213 33 33 8.394 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-14 508 431 77 77 38. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-14 2648 2256 392 392 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-14 139 119 20 20 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-06-14 805 355 450 450 . VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2023-06-14 . VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-14 . VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-14 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-14 403 371 32 32 76.477 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-16 1238 1139 99 99 33.173 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-06-16 537 471 66 66 25.403 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-06-16 411 369 42 42 16.671 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-06-16 270 242 28 28 47.527 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-16 770 762 8 8 3.033 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2023-07-31 190 200 -10 -10 1.458 MID CAP GROWTH COMMON TRUST FUND 2008-09-05 2023-07-31 91 96 -5 -5 2.113 MID CAP GROWTH COMMON TRUST FUND 2008-10-17 2023-07-31 132 131 1 1 2.601 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2023-07-31 163 162 1 1 2.838 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2023-07-31 178 184 -6 -6 1.094 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2023-07-31 69 69 .293 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2023-07-31 18 19 -1 -1 2.12 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2023-07-31 133 148 -15 -15 6.462 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 405 447 -42 -42 4.548 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2023-07-31 285 273 12 12 2.528 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-07-31 262 278 -16 -16 3.177 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2023-07-31 329 359 -30 -30 .575 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-07-31 60 61 -1 -1 .875 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-07-31 91 96 -5 -5 .988 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-07-31 102 118 -16 -16 1.601 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-07-31 166 173 -7 -7 13.856 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 505 322 183 183 4.57 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-07-31 167 148 19 19 3.605 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-07-31 131 72 59 59 2.888 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-07-31 105 90 15 15 4. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-07-31 1678 711 967 967 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2023-07-31 420 219 201 201 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 369 51 51 18.404 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 310 272 38 38 7.983 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-07-31 134 113 21 21 6.113 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-07-31 103 88 15 15 4.011 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-07-31 68 58 10 10 11.438 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 193 182 11 11 35.588 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 507 482 25 25 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 CAPITAL GAIN DIVIDENDS P 2918 -12166 65 0 65 0 65 1232 0 0 1232 0 1167 68 1099 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 7231 NONE 0 NONE 0 484621 12644 0 497265 0 0 497265 7459 489806 24490 24490 65 65 24425 0 24425 0 24425 34391 0 0 0 0 34391 24425 10424 0 0 0 0 0 0 0 34391 10424 0 0 23967 0 0 0 0 0 0 0 0 458 0 0 0 0 0 0 0 0 X SUPERIOR COURT REGISTRY LICHT JUDICIAL COMPLEX 250 BENEFIT STREET PROVIDENCE RI 02904 N/A PC UNRESTRICTED GENERAL 26468 26468 14 10406 18 -12166 -1760 -1760 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 11182 18951 921943858 VANGUARD FTSE DEVELO 24915 28156 202671913 AGGREGATE BOND COMMO 102109 91672 207543877 SMALL CAP GROWTH LEA 8125 7383 29099J109 EMERGING MARKETS STO 31035 26987 303995997 SMALL CAP VALUE COMM 8292 7509 323991307 MID CAP GROWTH COMMO 18460 16259 45399C107 DIVIDEND INCOME COMM 24407 21367 99Z466197 INTERNATIONAL FOCUSE 29271 27395 922042858 VANGUARD FTSE EMERGI 11508 9097 922908363 VANGUARD 500 INDEX F 24569 41626 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 28309 30100 99Z639942 MID CAP CORE COMMON 19511 18716 99Z639959 SMALL CAP CORE COMMO 15398 13993 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 9698 9662 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 16721 16203 52469H255 CLEARBRIDGE LARGE CA 14185 15314 46429B697 ISHARES EDGE MSCI MI 15707 16937 92206C680 VANGUARD RUSSELL 100 13653 15741 09251M801 BLACKROCK EQTY DIVID 21970 20710 74256W584 PRINCIPAL MIDCAP FUN 10568 14257 LEGAL FEES - CHARITABLE 4481 4481 TYE SALES ADJUSTMENT 11 OTHER ALLOCABLE EXPENSE-PRINCI 135 135 0 OTHER ALLOCABLE EXPENSE-INCOME 135 135 0 STATE FILING FEE 50 0 50 CTF ADJUSTMENT 10933 FOREIGN TAXES 283 283 0 EXCISE TAX - PRIOR YEAR 810 0 0 EXCISE TAX ESTIMATES 1232 0 0 FOREIGN TAXES ON QUALIFIED FOR 60 60 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0