2024-04-16T12:01:47-05:00 2023-12-31 990PF 2023-01-01 166215555 TRUST UW MILDRED L NASH NASH 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 797062 X 18202 17926 1910 127089 1910 0 1955 22067 19836 8860 5316 3544 0 0 0 0 0 0 800 480 0 320 0 0 558 558 0 0 0 0 0 0 0 490 390 100 10708 6744 0 3964 26517 26517 37225 6744 0 30481 -15158 13092 0 16948 22562 22562 0 0 0 714262 693199 774500 0 731210 715761 797062 0 X 731210 715761 731210 715761 731210 715761 731210 -15158 0 716052 291 715761 92.163 SMALL CAP GROWTH LEADERS CTF 2012-04-30 2023-01-31 4135 4053 82 82 17.693 SMALL CAP GROWTH LEADERS CTF 2012-05-11 2023-01-31 794 763 31 31 27.526 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1235 1302 -67 -67 22.101 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-01-31 992 1109 -117 -117 42.905 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-31 1925 2329 -404 -404 59.601 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-01-31 2674 2401 273 273 74.478 SMALL CAP VALUE COMMON TRUST FUND 2013-03-15 2023-01-31 3485 3411 74 74 33.073 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1547 1494 53 53 34.434 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 1611 1634 -23 -23 24.341 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2023-01-31 1139 845 294 294 45.422 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2023-01-31 2125 2329 -204 -204 58.388 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 2732 2697 35 35 9.378 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 439 429 10 10 14.105 MID CAP GROWTH COMMON TRUST FUND 2013-03-15 2023-01-31 807 931 -124 -124 3.066 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2023-01-31 175 209 -34 -34 2.046 MID CAP GROWTH COMMON TRUST FUND 2014-01-31 2023-01-31 117 138 -21 -21 7.329 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 419 496 -77 -77 5.155 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2023-01-31 295 302 -7 -7 .305 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2023-01-31 17 16 1 1 122.284 DIVIDEND INCOME COMMON TRUST FUND 2013-03-15 2023-01-31 12140 12995 -855 -855 15.626 DIVIDEND INCOME COMMON TRUST FUND 2014-01-31 2023-01-31 1551 1706 -155 -155 8.644 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-01-31 858 885 -27 -27 21.135 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 2098 2230 -132 -132 14.07 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-01-31 1397 1612 -215 -215 38.861 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 3858 4032 -174 -174 8.309 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2023-01-31 825 890 -65 -65 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 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 128.386 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 4350 2987 1363 1363 47.46 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 1608 1537 71 71 34.088 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-31 1155 681 474 474 1320. PGIM HIGH YIELD FUND CL R6 2020-08-31 2023-01-31 6164 7075 -911 -911 152.991 PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 714 851 -137 -137 88.263 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 10048 10169 -121 -121 12.686 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2023-01-31 1444 1488 -44 -44 14.434 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1643 1369 274 274 33.455 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 3809 5322 -1513 -1513 14.88 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1694 1904 -210 -210 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-14 2023-01-31 547 446 101 101 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-01-31 2023-01-31 273 238 35 35 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-01-31 228 190 38 38 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 729 586 143 143 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1914 1591 323 323 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 137 118 19 19 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2023-01-31 638 582 56 56 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 775 759 16 16 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 957 640 317 317 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 46 31 15 15 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 1641 1514 127 127 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 91 99 -8 -8 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-14 2023-01-31 91 74 17 17 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-01-31 2023-01-31 45 40 5 5 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-01-31 45 38 7 7 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 136 110 26 26 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 409 341 68 68 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2023-01-31 136 125 11 11 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 182 179 3 3 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 182 122 60 60 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 318 294 24 24 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 45 50 -5 -5 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 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2023-01-31 46 42 4 4 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 46 30 16 16 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 46 42 4 4 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 46 50 -4 -4 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 46 50 -4 -4 330.082 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-15 2023-01-31 5322 4967 355 355 52.35 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2023-01-31 844 827 17 17 113.004 INTERNATIONAL FOCUSED EQUITY CTF 2014-01-31 2023-01-31 1822 1791 31 31 80.585 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1299 1414 -115 -115 32.161 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2023-01-31 519 517 2 2 136.451 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 2200 2475 -275 -275 32.294 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 443 439 4 4 8.789 MID CAP VALUE COMMON TRUST FUND 2012-04-30 2023-01-31 436 419 17 17 1.584 MID CAP VALUE COMMON TRUST FUND 2012-05-11 2023-01-31 79 75 4 4 3.169 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2023-01-31 157 165 -8 -8 1.822 MID CAP VALUE COMMON TRUST FUND 2014-01-31 2023-01-31 90 95 -5 -5 5.225 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 259 260 -1 -1 3.031 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2023-01-31 150 140 10 10 2.489 MID CAP GROWTH COMMON TRUST FUND 2013-03-15 2023-07-31 156 168 -12 -12 .541 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2023-07-31 34 38 -4 -4 .361 MID CAP GROWTH COMMON TRUST FUND 2014-01-31 2023-07-31 23 25 -2 -2 1.293 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 81 89 -8 -8 .91 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2023-07-31 57 55 2 2 .055 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2023-07-31 3 3 19.877 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-07-31 1239 944 295 295 8.508 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 530 450 80 80 4.635 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-07-31 289 247 42 42 6.485 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2023-07-31 404 268 136 136 .068 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-07-31 4 3 1 1 1.075 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-05-29 2023-07-31 67 61 6 6 10.581 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 660 718 -58 -58 4.8 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 299 264 35 35 13.115 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 818 674 144 144 62. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4524 3680 844 844 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 219 178 41 41 9. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-07-31 3776 1599 2177 2177 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1678 1485 193 193 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 113.059 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1904 1672 232 232 49.125 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-07-31 827 692 135 135 35.242 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-07-31 593 508 85 85 63.556 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1070 1012 58 58 12.175 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-07-31 205 172 33 33 15.192 AGGREGATE BOND COMMON TRUST FUND 2013-03-15 2023-10-31 216 254 -38 -38 4.507 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2023-10-31 64 74 -10 -10 5.654 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2023-10-31 80 93 -13 -13 5.658 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2023-10-31 80 93 -13 -13 17.675 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-10-31 251 289 -38 -38 18.704 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-10-31 266 321 -55 -55 4.162 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2023-10-31 59 73 -14 -14 4.198 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2023-10-31 60 73 -13 -13 2.515 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-10-31 36 44 -8 -8 9.081 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 129 158 -29 -29 12.819 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 182 220 -38 -38 7.113 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-10-31 101 120 -19 -19 11.717 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-10-31 166 178 -12 -12 23.277 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-10-31 331 350 -19 -19 14.698 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-10-31 209 206 3 3 11.189 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2023-10-31 159 168 -9 -9 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 CAPITAL GAIN DIVIDENDS P 4533 1910 182 0 182 0 182 108 0 0 108 0 74 0 0 false false false false false false false true true NY 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 1802 PROVIDENCE RI 029011802 TRUSTEE, 1 8860 NONE 0 NONE 0 735053 20022 0 755075 0 0 755075 11326 743749 37187 37187 182 182 37005 0 37005 0 37005 30481 0 0 0 0 30481 37005 1504 0 0 0 0 0 0 0 30481 1504 0 0 28977 0 0 0 0 0 0 0 0 8028 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH 423 FORD STREET OGDENSBURG NY 136691635 N/A PC UNRESTRICTED GENERAL 26517 26517 14 18202 18 1910 EXCISE TAX REFUND 1 1955 22067 22067 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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. 922042858 VANGUARD FTSE EMERGI 17253 14303 922908553 VANGUARD REIT ETF 277905642 EATON VANCE LARGE-CA 74441C808 PRUDENTIAL JENNISON 19765N567 COLUMBIA SMALL CAP V 19765Y688 COLUMBIA SELECT LARG 693390700 PIMCO TOTAL RETURN F 693390841 PIMCO HIGH YIELD FD 008882532 INVESCO INTL GROWTH 411511306 HARBOR INTERNATIONAL 197199813 COLUMBIA ACORN INTER 592905509 METRO WEST T/R BD CL 207543877 SMALL CAP GROWTH LEA 11983 12497 302993993 MID CAP VALUE CTF 464287507 ISHARES CORE S&P MID 16822 31595 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 37411 46319 466001864 IVY ASSET STRATEGY F 880208400 TEMPLETON GLOBAL BD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 152156 145381 29099J109 EMERGING MARKETS STO 44694 43696 303995997 SMALL CAP VALUE COMM 12516 12910 323991307 MID CAP GROWTH COMMO 30476 30200 45399C107 DIVIDEND INCOME COMM 38524 36566 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 42059 44563 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 37324 69888 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 43447 50849 99Z639942 MID CAP CORE COMMON 30402 32757 99Z639959 SMALL CAP CORE COMMO 23442 23989 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 14556 15242 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 25585 26749 46429B697 ISHARES EDGE MSCI MI 23896 27779 52469H255 CLEARBRIDGE LARGE CA 21041 24604 74256W584 PRINCIPAL MIDCAP FUN 16398 25359 92206C680 VANGUARD RUSSELL 100 20241 26605 09251M801 BLACKROCK EQTY DIVID 32973 32649 CTF ADJUSTMENT 274 TYE INCOME ADJUSTMENT 17 OTHER ALLOCABLE EXPENSE-PRINCI 195 195 0 OTHER ALLOCABLE EXPENSE-INCOME 195 195 0 STATE FILING FEE 100 0 100 EXCISE TAX REFUND 1955 0 FOREIGN TAXES 421 421 0 FOREIGN TAXES ON QUALIFIED FOR 83 83 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0