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TRACTOR SUPPLY CO COM 2021-03-11 2024-04-08 3770 2601 1169 1169 1. US BANCORP DEL COM NEW 2022-09-10 2024-04-08 44 47 -3 -3 53. US BANCORP DEL COM NEW 2022-09-15 2024-04-08 2326 2440 -114 -114 81. US BANCORP DEL COM NEW 2022-12-09 2024-04-08 3555 3539 16 16 100. US BANCORP DEL COM NEW 2023-06-12 2024-04-08 4389 3220 1169 1169 8. ULTA BEAUTY INC 2023-09-15 2024-04-08 3657 3331 326 326 9. ULTA BEAUTY INC 2022-06-24 2024-04-08 4114 3689 425 425 16. UNITEDHEALTH GROUP INC 2022-12-09 2024-04-08 7289 8724 -1435 -1435 11. UNITEDHEALTH GROUP INC 2022-09-15 2024-04-08 5011 5792 -781 -781 7. UNITEDHEALTH GROUP INC 2024-03-20 2024-04-08 3189 3452 -263 -263 84. VALERO ENERGY CORP - NEW 2022-03-17 2024-04-08 15337 7470 7867 7867 22. VERIZON COMMUNICATIONS 2019-12-11 2024-04-08 925 1350 -425 -425 28. VERIZON COMMUNICATIONS 2018-12-06 2024-04-08 1177 1609 -432 -432 6. VERIZON COMMUNICATIONS 2019-08-12 2024-04-08 252 331 -79 -79 151. VERIZON COMMUNICATIONS 2012-10-17 2024-04-08 6347 6738 -391 -391 61. VERIZON COMMUNICATIONS 2023-03-21 2024-04-08 2564 2297 267 267 4. VERTEX PHARMACEUTICALS INC COM 2020-09-03 2024-04-08 1615 1065 550 550 16. VERTEX PHARMACEUTICALS INC COM 2021-09-23 2024-04-08 6460 2965 3495 3495 12. VISA INC CL A SHRS 2023-09-15 2024-04-08 3330 2907 423 423 1. VISA INC CL A SHRS 2019-09-06 2024-04-08 278 185 93 93 2. VISA INC CL A SHRS 2019-08-12 2024-04-08 555 355 200 200 10. VISA INC CL A SHRS 2019-03-08 2024-04-08 2775 1461 1314 1314 6. VISA INC CL A SHRS 2019-03-08 2024-04-08 1665 870 795 795 48. VISA INC CL A SHRS 2018-12-06 2024-04-08 13320 6701 6619 6619 165. WELLS FARGO COMPANY 2024-03-20 2024-04-08 9534 9383 151 151 124. WEYERHAEUSER CO COM 2023-12-06 2024-04-08 4295 3882 413 413 40. XYLEM INC SHS 2019-06-21 2024-04-08 5134 3281 1853 1853 2. XYLEM INC SHS 2019-08-12 2024-04-08 257 152 105 105 43. ZOETIS INC 2018-09-07 2024-04-08 7105 3848 3257 3257 9. AON PLC REG SHS 2023-09-15 2024-04-08 2881 3043 -162 -162 10. AON PLC REG SHS 2023-06-12 2024-04-08 3201 3168 33 33 10. AON PLC REG SHS 2023-03-21 2024-04-08 3201 3050 151 151 27. ACCENTURE PLC SHS 2017-12-13 2024-04-08 9008 4088 4920 4920 36. EATON CORP PLC 2017-03-06 2024-04-08 11706 2333 9373 9373 62. JOHNSON CONTROLS INTER 2018-06-15 2024-04-08 4038 2152 1886 1886 23. LINDE PLC NEW 2023-12-06 2024-04-08 10605 9195 1410 1410 22. APTIV PLC SHS 2022-09-15 2024-04-08 1685 2152 -467 -467 30. APTIV PLC SHS 2022-06-24 2024-04-08 2298 2846 -548 -548 13. STERIS PLC REG SHS 2020-03-13 2024-04-08 2783 1698 1085 1085 2000. ISHARES MSCI USA ESG SELECT ETF 2011-03-07 2024-04-18 205923 56795 149128 149128 2075. ISHARES EDGE MSCI MIN VOL EAFE ETF 2019-05-01 2024-04-18 140640 149149 -8509 -8509 1270. WISDOMTREE US MIDCAP DIV FD 2021-12-09 2024-04-18 57786 55467 2319 2319 510. WISDOMTREE US MIDCAP DIV FD 2022-09-22 2024-04-18 23205 20377 2828 2828 4100. WISDOMTREE US MIDCAP DIV FD 2019-05-01 2024-04-18 186553 149709 36844 36844 3577.56 DELAWARE EMERGING MARKETS FD CL R6 2017-06-06 2024-04-19 72732 63964 8768 8768 2925.893 DELAWARE EMERGING MARKETS FD CL R6 2019-01-08 2024-04-19 59483 50000 9483 9483 5005.005 DOUBLELINE LOW DURATION BOND FUND CL R6 2019-05-01 2024-04-19 47898 50000 -2102 -2102 23641.851 DOUBLELINE LOW DURATION BOND FUND CL R6 2018-10-01 2024-04-19 226253 235000 -8747 -8747 564.525 CLEARBRIDGE SMALL CAP GROWTH FUND CL IS 2018-10-15 2024-04-19 21655 23772 -2117 -2117 770.292 CLEARBRIDGE SMALL CAP GROWTH FUND CL IS 2014-11-26 2024-04-19 29548 23682 5866 5866 714.514 CLEARBRIDGE SMALL CAP GROWTH FUND CL IS 2015-02-09 2024-04-19 27409 21096 6313 6313 3420.592 PIMCO HIGH YIELD FD INSTL CL 2016-02-19 2024-04-19 26715 27300 -585 -585 13123.36 PIMCO HIGH YIELD FD INSTL CL 2022-09-22 2024-04-19 102493 100000 2493 2493 653.72 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL R6 2017-05-19 2024-04-19 5825 6759 -934 -934 3668.728 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL R6 2017-04-28 2024-04-19 32688 37715 -5027 -5027 1813.337 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL R6 2017-04-21 2024-04-19 16157 18623 -2466 -2466 3551.285 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL R6 2017-04-19 2024-04-19 31642 36436 -4794 -4794 5010.02 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL R6 2019-05-01 2024-04-19 44639 50000 -5361 -5361 10195.919 PGIM SHORT TERM CORPORATE BOND FD CL R6 2022-09-20 2024-04-19 105732 103997 1735 1735 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 CAPITAL GAIN DIVIDENDS P 328 794209 20066 0 20066 0 20066 8808 0 0 8808 0 11258 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 false false false false false false false false false false false false false false false false false ALEX MILLARD 206 DIVISION ST E GREENWICH RI 028182911 TRUSTEE 5 0 MARY WING-BERMAN 2201 CHESTNUT ST APT 702 PHILADELPHIA PA 191033006 TRUSTEE 1 0 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 AGENT FOR FIDUCIARY 1 27581 MARY LADD 52 MONUMENT AVE CHARLESTOWN MA 021293324 TRUSTEE 1 0 MR WILLIAM HN SCHWARZ 360 W 36TH ST APT 6N NEW YORK NY 100186412 TRUSTEE 1 0 MAUREEN COFFEY 21 HAWTHORN RD BROOKLINE MA 024457704 TRUSTEE 1 0 RONAN SCHWARZ 21 HAWTHORN RD BROOKLINE MA 024457704 TRUSTEE 1 0 NONE 0 NONE 0 3011267 274684 0 3285951 0 0 3285951 49289 3236662 161833 161833 20066 20066 141767 0 141767 0 141767 748401 0 0 0 0 748401 141767 0 0 379815 422880 395328 435418 398394 2031835 748401 0 0 0 141767 606634 0 0 2638469 0 0 0 0 0 0 379815 2258654 422880 395328 435418 398394 606634 X SEE ATTACHED STATEMENT PO BOX 653067 DALLAS TX 752653067 N/A PC UNRESTRICTED GENERAL 524041 524041 14 87166 18 794209 OTHER INCOME 1 580635 1462010 1462010 false false false false false false false false false false TAX PREPARATION FEE - BOA 2000 1200 800 464287101 ISHARES S&P 100 400150 404156 464287226 ISHARES CORE U.S. AG 383643 383301 464287499 ISHARES RUSSELL MIDC 134608 227315 464287655 ISHARES TR RUSSELL 2 198912 244875 78468R622 SPDR BLOOMBERG HIGH 69051 69605 921943858 VANGUARD FTSE DEVELO 527362 542752 92203J407 VANGUARD TOTAL INTER 138325 137969 922042858 VANGUARD FTSE EMERGI 190393 195880 922908363 VANGUARD 500 INDEX F 416136 419901 ADJUST CARRYING VALUE 19 STATE FILING FEE 250 0 250 OTHER CHARITABLE EXPENSES 25265 0 25265 OTHER INCOME 580635 580635 GRANTMAKING FEES - BOA 6207 6207 OTHER PROFESSIONAL FEES - CHAR 180806 180806 EXCISE TAX ESTIMATES 6864 0 0 FOREIGN TAXES ON QUALIFIED FOR 530 530 0 FOREIGN TAXES ON NONQUALIFIED 108 108 0