2024-04-16T12:01:52-05:00 2023-12-31 990PF 2023-01-01 056011296 R H CHAMPLIN LIBR MAINT CHAM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 250467 X 5657 5570 76 40229 76 0 1321 7054 5646 3273 1964 1309 0 0 0 0 0 0 1250 750 0 500 0 0 175 175 0 0 0 0 0 0 0 172 122 50 4870 3011 0 1859 7890 7890 12760 3011 0 9749 -5706 2635 0 8674 9223 9223 0 0 0 221088 214760 241244 0 229762 223983 250467 0 X 229762 223983 229762 223983 229762 223983 229762 -5706 7 224063 80 223983 13.155 AGGREGATE BOND COMMON TRUST FUND 2012-07-31 2023-01-31 204 229 -25 -25 7.49 AGGREGATE BOND COMMON TRUST FUND 2013-01-31 2023-01-31 116 128 -12 -12 8.295 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2023-01-31 129 139 -10 -10 7.171 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2023-01-31 111 121 -10 -10 20.815 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-01-31 323 349 -26 -26 21.343 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-01-31 331 375 -44 -44 10.823 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-01-31 168 194 -26 -26 1.261 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 20 23 -3 -3 1.854 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-01-31 29 33 -4 -4 22.031 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 342 387 -45 -45 8.489 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-01-31 132 147 -15 -15 11.646 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-01-31 181 182 -1 -1 27.07 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-01-31 420 418 2 2 10.679 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-01-31 166 154 12 12 11.314 AGGREGATE BOND COMMON TRUST FUND 2022-12-09 2023-01-31 176 174 2 2 13.133 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 589 577 12 12 16.942 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 760 769 -9 -9 11.133 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 500 527 -27 -27 6.345 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-01-31 285 318 -33 -33 7.533 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-31 338 409 -71 -71 17.302 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-01-31 776 697 79 79 11.417 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 534 515 19 19 10.562 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2023-01-31 494 489 5 5 9.654 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 452 436 16 16 9.85 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 461 467 -6 -6 6.862 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2023-01-31 321 238 83 83 6.495 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2023-01-31 304 333 -29 -29 13.452 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 629 621 8 8 7.277 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 340 333 7 7 16.551 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 1643 1744 -101 -101 20.801 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2023-01-31 2065 2255 -190 -190 2.005 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-01-31 199 205 -6 -6 6.615 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 657 698 -41 -41 5.867 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-01-31 582 672 -90 -90 10.031 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 996 1041 -45 -45 36.078 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1222 839 383 383 13.256 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 449 429 20 20 9.842 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-31 333 197 136 136 4.002 PRINCIPAL MIDCAP FUND CL R6 2022-05-31 2023-01-31 136 134 2 2 402. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 1877 2058 -181 -181 60.488 PGIM HIGH YIELD FUND CL R6 2021-05-03 2023-01-31 282 336 -54 -54 28.004 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 3188 3226 -38 -38 4.098 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2023-01-31 467 481 -14 -14 .922 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-01-21 2023-01-31 105 121 -16 -16 3.381 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 385 321 64 64 10.9 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 1241 1734 -493 -493 4.119 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 469 527 -58 -58 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2023-01-31 91 73 18 18 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 91 75 16 16 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2023-01-31 91 83 8 8 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-01-31 46 38 8 8 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 228 183 45 45 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 593 492 101 101 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2023-01-31 228 208 20 20 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 273 268 5 5 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 273 183 90 90 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 410 379 31 31 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 137 120 17 17 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 45 37 8 8 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 45 37 8 8 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 136 114 22 22 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2023-01-31 45 42 3 3 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 45 45 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 45 30 15 15 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 91 84 7 7 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 45 40 5 5 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2023-01-31 46 42 4 4 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 46 40 6 6 44.457 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 717 660 57 57 56.025 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 903 849 54 54 25.606 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2023-01-31 413 404 9 9 18.693 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 301 328 -27 -27 40.338 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 650 732 -82 -82 6.033 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-07-31 376 287 89 89 2.558 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 159 135 24 24 1.477 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-07-31 92 79 13 13 1.165 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2023-07-31 73 67 6 6 1.625 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-07-31 101 83 18 18 3.459 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 216 235 -19 -19 1.273 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 79 70 9 9 4.119 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 257 212 45 45 19. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1386 1128 258 258 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 73 59 14 14 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-07-31 839 355 484 484 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 37.039 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 624 548 76 76 15.731 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-07-31 265 222 43 43 11.818 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-07-31 199 170 29 29 8.776 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-07-31 148 126 22 22 23.571 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 397 375 22 22 1.05 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-07-31 18 15 3 3 3.82 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2023-07-31 64 55 9 9 6.939 AGGREGATE BOND COMMON TRUST FUND 2012-07-31 2023-10-31 99 118 -19 -19 3.951 AGGREGATE BOND COMMON TRUST FUND 2013-01-31 2023-10-31 56 66 -10 -10 4.376 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2023-10-31 62 72 -10 -10 3.782 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2023-10-31 54 62 -8 -8 10.98 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-10-31 156 179 -23 -23 11.258 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-10-31 160 193 -33 -33 5.709 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-10-31 81 100 -19 -19 .665 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-10-31 9 12 -3 -3 .978 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-10-31 14 17 -3 -3 11.621 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 165 200 -35 -35 4.478 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-10-31 64 76 -12 -12 6.143 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-10-31 87 94 -7 -7 14.279 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-10-31 203 215 -12 -12 5.633 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-10-31 80 79 1 1 5.963 AGGREGATE BOND COMMON TRUST FUND 2022-12-09 2023-10-31 85 89 -4 -4 6.939 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2023-10-31 99 104 -5 -5 1.103 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-10-31 105 122 -17 -17 1.386 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2023-10-31 132 157 -25 -25 .133 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-10-31 13 14 -1 -1 .44 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-10-31 42 49 -7 -7 .391 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-10-31 37 47 -10 -10 .67 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-10-31 64 73 -9 -9 16.197 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 252 242 10 10 6.879 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-10-31 107 98 9 9 5.168 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-10-31 80 75 5 5 3.838 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-10-31 60 56 4 4 10.307 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 160 166 -6 -6 .459 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-10-31 7 7 1.671 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2023-10-31 26 24 2 2 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 76 37 0 37 0 37 20 0 0 20 0 17 0 0 false false false false false false false true true RI true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 3273 NONE 0 NONE 0 230281 5597 0 235878 0 0 235878 3538 232340 11617 11617 37 37 11580 0 11580 0 11580 9749 0 0 0 0 9749 11580 0 0 0 0 0 0 294 294 9749 0 0 0 9749 0 294 294 0 0 0 0 0 1537 0 0 0 0 0 0 0 0 X R H CHAMPLIN MEMORIAL LIBRARY 222 RICHMOND STREET PROVIDENCE RI 02912 N/A PC UNRESTRICTED GENERAL 7890 7890 14 5657 18 76 EXCISE TAX REFUND 1 1321 7054 7054 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. 202671913 AGGREGATE BOND COMMO 47013 44888 1261291Q8 SMALL CAP CTF 1261292H7 INTERNATIONAL EQUITY 202670915 LARGE CAP VALUE QUAN 29099J109 EMERGING MARKETS STO 13720 13726 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 9318 9465 993360882 LARGE CAP GROWTH CTF 464287507 ISHARES CORE S&P MID 5380 10255 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 11750 14562 922042858 VANGUARD FTSE EMERGI 5399 4480 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 207543877 SMALL CAP GROWTH LEA 3738 3907 303995997 SMALL CAP VALUE COMM 3870 4033 45399C107 DIVIDEND INCOME COMM 11673 11025 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 13177 13998 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 11773 22277 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 12986 15200 99Z639942 MID CAP CORE COMMON 9387 10113 99Z639959 SMALL CAP CORE COMMO 7167 7363 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 4572 4788 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 7634 8206 46429B697 ISHARES EDGE MSCI MI 7467 8661 52469H255 CLEARBRIDGE LARGE CA 6768 7729 74256W584 PRINCIPAL MIDCAP FUN 5259 7964 92206C680 VANGUARD RUSSELL 100 6351 8348 09251M801 BLACKROCK EQTY DIVID 10358 10256 CTF ADJUSTMENT 80 OTHER ALLOCABLE EXPENSE-PRINCI 61 61 0 OTHER ALLOCABLE EXPENSE-INCOME 61 61 0 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 1321 0 INCOME ADJ 7 FOREIGN TAXES 132 132 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0