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CROWDSTRIKE HLDGS INC CL A 2022-10-10 2023-01-18 6757 10835 -4078 -4078 76. CROWDSTRIKE HLDGS INC CL A 2022-12-02 2023-01-18 7781 9249 -1468 -1468 48. BUILDERS FIRSTSOURCE INC 2022-05-26 2023-01-25 3523 3174 349 349 88. DUKE ENERGY CORP NEW 2021-03-19 2023-01-25 8847 8184 663 663 53. EXXON MOBIL CORPORATION 2022-03-25 2023-01-25 5958 4497 1461 1461 73. INTERPUBLIC GROUP COS INC 2020-11-06 2023-01-25 2647 1393 1254 1254 6. MCKESSON HBOC INC 2021-06-28 2023-01-25 2257 1151 1106 1106 48. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-03-23 2023-01-25 4556 4474 82 82 36. PROCTER & GAMBLE CO COM 2021-08-18 2023-01-25 5055 5178 -123 -123 47. PROCTER & GAMBLE CO COM 2021-07-28 2023-01-25 6600 6544 56 56 30. TEXAS INSTRS INC 2022-02-11 2023-01-25 5233 5044 189 189 142. WELLS FARGO COMPANY 2022-03-23 2023-01-25 6386 7436 -1050 -1050 83. WELLS FARGO COMPANY 2021-12-21 2023-01-25 3733 3984 -251 -251 444. WELLS FARGO COMPANY 2021-12-03 2023-01-25 19967 21307 -1340 -1340 29. HORIZON THERAPEUTICS PUBLIC ORD 2021-07-28 2023-01-25 3280 3002 278 278 64. HORIZON THERAPEUTICS PUBLIC ORD 2022-10-07 2023-01-25 7238 4193 3045 3045 112. AIRBNB INC CL A 2021-03-03 2023-01-31 12317 20473 -8156 -8156 33. AUTONATION,INC 2022-03-23 2023-02-15 4585 3851 734 734 12. AUTONATION,INC 2022-01-21 2023-02-15 1667 1254 413 413 25. BUILDERS FIRSTSOURCE INC 2022-05-26 2023-02-15 2081 1653 428 428 127. BUILDERS FIRSTSOURCE INC 2022-05-06 2023-02-15 10573 8283 2290 2290 6. FIDELITY NATL INFORMATION SVCS INC COM 2022-03-25 2023-02-15 402 586 -184 -184 47. FIDELITY NATL INFORMATION SVCS INC COM 2022-03-23 2023-02-15 3146 4529 -1383 -1383 62. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-15 2023-02-15 4150 5895 -1745 -1745 48. LOUISIANA PACIFIC CORPORATION 2022-03-23 2023-02-15 3192 3282 -90 -90 22. LOUISIANA PACIFIC CORPORATION 2022-08-05 2023-02-15 1463 1336 127 127 89. LOUISIANA PACIFIC CORPORATION 2021-08-18 2023-02-15 5918 5196 722 722 80. 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TRADE (THE) DESK INC SHS CL A 2022-10-03 2023-02-16 9510 9125 385 385 30.142 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-12-24 2023-02-28 294 301 -7 -7 179.94 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-16 2023-02-28 1758 1787 -29 -29 58.623 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-05-31 2023-02-28 669 679 -10 -10 744.298 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2016-04-04 2023-02-28 8492 8612 -120 -120 837.189 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-06-17 2023-02-28 9552 9653 -101 -101 116.837 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-09-24 2023-02-28 1333 1337 -4 -4 52. VEEVA SYS INC CL A 2022-07-21 2023-02-28 8599 11186 -2587 -2587 5. VEEVA SYS INC CL A 2019-01-15 2023-02-28 827 503 324 324 21. AUTONATION,INC 2022-01-21 2023-03-09 3014 2194 820 820 122. AUTONATION,INC 2021-04-30 2023-03-09 17512 12617 4895 4895 87. INTERPUBLIC GROUP COS INC 2020-11-06 2023-03-09 3003 1660 1343 1343 240. MACYS INC 2022-06-24 2023-03-09 4977 5012 -35 -35 47. PHILIP MORRIS INTL INC 2022-06-24 2023-03-09 4688 4816 -128 -128 13. PHILIP MORRIS INTL INC 2022-11-18 2023-03-09 1297 1251 46 46 46. PHILIP MORRIS INTL INC 2022-03-23 2023-03-09 4588 4217 371 371 45. PHILIP MORRIS INTL INC 2022-07-15 2023-03-09 4488 4054 434 434 9. PHILIP MORRIS INTL INC 2019-07-02 2023-03-09 898 718 180 180 92. PROCTER & GAMBLE CO COM 2021-07-28 2023-03-09 12619 12809 -190 -190 17. PROCTER & GAMBLE CO COM 2021-04-09 2023-03-09 2332 2322 10 10 246. TRIPADVISOR INC SHS 2023-01-25 2023-03-09 5051 5621 -570 -570 1023. VISTRA CORP 2022-05-26 2023-03-09 26816 26104 712 712 17. WASTE MANAGEMENT INC 2021-12-03 2023-03-09 2587 2770 -183 -183 5. WASTE MANAGEMENT INC 2022-03-23 2023-03-09 761 773 -12 -12 25. WASTE MANAGEMENT INC 2021-10-01 2023-03-09 3805 3761 44 44 177. BLACKSTONE INC 2022-02-10 2023-03-13 14666 23722 -9056 -9056 19. BLACKSTONE INC 2022-02-02 2023-03-13 1574 2479 -905 -905 52. 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WEYERHAEUSER CO COM 2022-09-15 2023-03-29 4526 4944 -418 -418 42.238 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-16 2023-04-17 414 419 -5 -5 158.539 DIAMOND HILL LONG SHORT FD CL I 2022-01-31 2023-04-17 4048 4640 -592 -592 101.247 DIAMOND HILL LONG SHORT FD CL I 2022-05-31 2023-04-17 2585 2856 -271 -271 2774.924 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2023-04-17 70844 76394 -5550 -5550 62.928 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-01-31 2023-04-17 1028 1109 -81 -81 162.342 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-05-31 2023-04-17 2651 2732 -81 -81 116.454 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-28 2023-04-17 1902 1827 75 75 127. CDW CORP 2022-01-10 2023-04-19 20875 24901 -4026 -4026 32. CDW CORP 2022-01-20 2023-04-19 5260 6194 -934 -934 136. ADVANCED MICRO DEVICES INC 2022-06-24 2023-04-21 12050 11719 331 331 105. BUILDERS FIRSTSOURCE INC 2022-05-06 2023-04-21 9807 6848 2959 2959 14. BUILDERS FIRSTSOURCE INC 2022-04-14 2023-04-21 1308 863 445 445 112. CENTENE CORP DELAWARE COM 2022-12-08 2023-04-21 7346 9780 -2434 -2434 363. INTERPUBLIC GROUP COS INC 2020-11-06 2023-04-21 13403 6925 6478 6478 62. ZOOM VIDEO COMMUNICATIONS INC CL A 2022-07-15 2023-04-21 3978 6103 -2125 -2125 40. NVIDIA CORP COM 2017-08-11 2023-04-24 10695 1540 9155 9155 24. SERVICENOW INC 2017-07-14 2023-04-24 11214 2642 8572 8572 20. THERMO ELECTRON CORP 2021-02-01 2023-05-04 10936 10478 458 458 21. ADVANCED MICRO DEVICES INC 2022-06-24 2023-05-12 1995 1810 185 185 48. ALPHABET INC SHS CL A 2022-03-23 2023-05-12 5605 6689 -1084 -1084 124. BUILDERS FIRSTSOURCE INC 2022-04-14 2023-05-12 14610 7648 6962 6962 28. CENTENE CORP DELAWARE COM 2022-12-08 2023-05-12 1883 2445 -562 -562 63. CENTENE CORP DELAWARE COM 2022-11-18 2023-05-12 4237 5208 -971 -971 40. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-09 2023-05-12 9397 7442 1955 1955 16. GENERAL DYNAMICS CORP 2022-08-05 2023-05-12 3360 3628 -268 -268 34. GENERAL DYNAMICS CORP 2021-09-03 2023-05-12 7141 6883 258 258 97. INTERPUBLIC GROUP COS INC 2020-11-06 2023-05-12 3540 1850 1690 1690 25. MSCI INC CLASS A 2023-02-15 2023-05-12 11689 14047 -2358 -2358 30. MSCI INC CLASS A 2023-03-29 2023-05-12 14027 16369 -2342 -2342 188. NORDSTROM INC COM 2023-03-09 2023-05-12 2774 3607 -833 -833 58. OWENS CORNING INC 2021-05-21 2023-05-12 6090 6100 -10 -10 9. OWENS CORNING INC 2022-03-23 2023-05-12 945 850 95 95 185. PAYPAL HOLDINGS INC SHS 2022-08-11 2023-05-15 11509 18436 -6927 -6927 111. PAYPAL HOLDINGS INC SHS 2022-09-20 2023-05-15 6906 10245 -3339 -3339 149. PAYPAL HOLDINGS INC SHS 2022-11-04 2023-05-15 9270 11065 -1795 -1795 104. BANK OZK COM 2023-01-25 2023-05-17 3642 4522 -880 -880 12. CVS CAREMARK CORP COM 2022-03-23 2023-05-17 828 1277 -449 -449 35. CISCO SYSTEMS INCORPORATED 2022-03-23 2023-05-17 1665 1936 -271 -271 62. CITIGROUP INC COM NEW 2022-08-26 2023-05-17 2907 3125 -218 -218 2. CITIGROUP INC COM NEW 2022-09-15 2023-05-17 94 97 -3 -3 20. EXXON MOBIL CORPORATION 2022-03-25 2023-05-17 2094 1697 397 397 8. J P MORGAN CHASE & CO COM 2023-05-12 2023-05-17 1105 1074 31 31 30. METLIFE INC 2021-03-19 2023-05-17 1546 1854 -308 -308 9. METLIFE INC 2021-08-18 2023-05-17 464 554 -90 -90 6. NUCOR CORP 2022-03-23 2023-05-17 835 887 -52 -52 6. SALESFORCE.COM INC COMMON 2022-01-21 2023-05-17 1253 1331 -78 -78 8. VALERO ENERGY CORP - NEW 2022-05-26 2023-05-17 894 1021 -127 -127 49. WELLS FARGO COMPANY 2021-12-03 2023-05-17 1983 2351 -368 -368 113. NIKE INC CL B 2021-01-19 2023-05-26 12174 15776 -3602 -3602 5. O'REILLY AUTOMOTIVE INC 2022-08-10 2023-05-26 4636 3612 1024 1024 8. O'REILLY AUTOMOTIVE INC 2022-03-04 2023-05-26 7418 5454 1964 1964 12. ALPHABET INC SHS CL A 2022-03-23 2023-06-02 1499 1672 -173 -173 35. ALPHABET INC SHS CL A 2022-08-05 2023-06-02 4372 4093 279 279 1. ALPHABET INC SHS CL A 2021-02-05 2023-06-02 125 103 22 22 57. BLOCK H & R INC 2022-03-23 2023-06-02 1744 1480 264 264 67. BLOCK H & R INC 2022-05-06 2023-06-02 2050 1710 340 340 16. BLOCK H & R INC 2021-11-08 2023-06-02 490 396 94 94 331. INTERPUBLIC GROUP COS INC 2020-11-06 2023-06-02 12754 6314 6440 6440 119. INTERPUBLIC GROUP COS INC 2020-06-12 2023-06-02 4585 2045 2540 2540 190. LOUISIANA PACIFIC CORPORATION 2021-08-18 2023-06-02 11451 11092 359 359 74. SIMON PPTY GROUP INC NEW COM 2021-06-11 2023-06-02 7900 9948 -2048 -2048 36. SIMON PPTY GROUP INC NEW COM 2022-03-23 2023-06-02 3843 4737 -894 -894 12. SIMON PPTY GROUP INC NEW COM 2021-06-28 2023-06-02 1281 1559 -278 -278 173. SIMON PPTY GROUP INC NEW COM 2023-02-15 2023-06-02 18470 21561 -3091 -3091 18. SIMON PPTY GROUP INC NEW COM 2021-05-21 2023-06-02 1922 2220 -298 -298 87. SIMON PPTY GROUP INC NEW COM 2021-03-19 2023-06-02 9288 10248 -960 -960 47. TEXTRON INC 2021-11-08 2023-06-02 3003 3563 -560 -560 47. TEXTRON INC 2022-03-23 2023-06-02 3003 3495 -492 -492 35. TEXTRON INC 2021-09-03 2023-06-02 2236 2552 -316 -316 4. VERTEX PHARMACEUTICALS INC COM 2022-03-23 2023-06-02 1313 1006 307 307 9. VERTEX PHARMACEUTICALS INC COM 2020-01-13 2023-06-02 2955 2057 898 898 45. CDW CORP 2022-01-20 2023-06-16 8013 8711 -698 -698 87. CDW CORP 2022-02-07 2023-06-16 15492 16647 -1155 -1155 75. CDW CORP 2022-01-26 2023-06-16 13355 14031 -676 -676 57. ADVANCED MICRO DEVICES INC 2022-06-24 2023-06-26 6116 4912 1204 1204 160. ADVANCED MICRO DEVICES INC 2022-07-15 2023-06-26 17168 12722 4446 4446 11. ADVANCED MICRO DEVICES INC 2022-06-03 2023-06-26 1180 820 360 360 35. ADVANCED MICRO DEVICES INC 2022-10-28 2023-06-26 3756 2156 1600 1600 79. ALPHABET INC SHS CL A 2021-02-05 2023-06-26 9351 8162 1189 1189 80. ALPHABET INC SHS CL A 2021-03-19 2023-06-26 9469 8118 1351 1351 80. ALPHABET INC SHS CL A 2021-02-26 2023-06-26 9469 8109 1360 1360 50. ALPHABET INC SHS CL A 2022-12-08 2023-06-26 5918 4682 1236 1236 112. ALPHABET INC SHS CL A 2021-01-15 2023-06-26 13256 9673 3583 3583 11. AUTOZONE INCORPORATED 2022-12-08 2023-06-26 27056 27313 -257 -257 562. BLOCK H & R INC 2021-11-08 2023-06-26 18094 13900 4194 4194 12. CVS CAREMARK CORP COM 2022-02-25 2023-06-26 846 1322 -476 -476 30. CVS CAREMARK CORP COM 2022-03-23 2023-06-26 2114 3192 -1078 -1078 228. META PLATFORMS INC CLASS A COMMON STOCK 2022-06-24 2023-06-26 63501 38272 25229 25229 24. GENERAL DYNAMICS CORP 2021-09-03 2023-06-26 5091 4859 232 232 92. GENERAL DYNAMICS CORP 2021-08-18 2023-06-26 19515 18238 1277 1277 116. LOUISIANA PACIFIC CORPORATION 2021-08-18 2023-06-26 7939 6772 1167 1167 211. NIKE INC CL B 2021-01-19 2023-07-07 22196 29457 -7261 -7261 21. UNITEDHEALTH GROUP INC 2022-12-09 2023-07-12 9599 11476 -1877 -1877 7. UNITEDHEALTH GROUP INC 2022-11-28 2023-07-12 3200 3746 -546 -546 622. ADT INC NPV 2023-01-25 2023-07-14 3933 5270 -1337 -1337 86. ADVANCED MICRO DEVICES INC 2022-10-28 2023-07-14 10397 5298 5099 5099 81. 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DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 CAPITAL GAIN DIVIDENDS P 92833 224337 5897 0 5897 0 5897 9384 0 0 9384 X 0 3487 3487 0 false false false false false false false true true FL 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 102151 NONE 0 NONE 0 5102449 190525 0 5292974 0 0 5292974 79395 5213579 260679 260679 5897 5897 254782 0 254782 0 254782 580043 0 0 0 0 580043 254782 543770 0 0 0 0 0 0 0 580043 543770 0 0 36273 0 0 0 0 0 0 0 0 218509 0 0 0 0 0 0 0 0 X ALZHEIMER'S ASSOCIATION ATTN RICHARD HOVLAND 225 N MICHIGAN AVE CHICAGO IL 606017652 N/A PC UNRESTRICTED GENERAL 489393 THE HOSPICE FOUNDATION OF THE FL ATTNMITCH MOREL CFO 5771 ROOSEVELT BLVD CLEARWATER FL 337603407 N/A PC UNRESTRICTED GENERAL 54377 543770 14 257748 18 224337 482085 482085 false false false false false false false false false false TAX PREPARATION FEE - BOA 1300 780 520 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 SCHEDULE 8918352 10641557 COST BASIS ADJUSTMENT 6888 ADDITIONAL COST BASIS ADJUSTMENT 376 BASIS ADJUSTMENT ON SALES 360 WASH SALE ADJUSTMENT 839 RECOVERY OF 2022 DISTRIBUTION 85970 FROM PARTNERSHIP/S-CORP 18 0 FROM PARTNERSHIP/S-CORP 32549 TAX EFFECTIVE SALES ADJUSTMENT 5045 PARTNERSHIP ADJUSTMENT 998 INVESTMENT ADVISORY FEES 14802 14802 FOREIGN TAXES ON QUALIFIED FOR 1818 1818 0 FOREIGN TAXES ON NONQUALIFIED 1410 1410 0