2026-04-21T08:02:01-05:00 2025-12-31 990PF 2025-01-01 526029319 WASH HOME ICE CREAM FD TR WASH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 586321 X 12714 12520 38802 90005 38802 0 51516 51322 4149 2490 1660 0 0 0 0 0 0 800 480 0 320 0 0 1446 309 0 0 0 0 0 0 0 262 262 6657 3541 0 1980 24649 24649 31306 3541 0 26629 20210 47781 0 16869 18738 18738 0 0 0 451801 470256 567583 0 468670 488994 586321 0 X 468670 488994 468670 488994 468670 488994 468670 20210 117 488997 3 488994 68.586 AGGREGATE BOND COMMON TRUST FUND 2014-10-10 2025-03-31 1040 1108 -68 -68 18.598 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 282 294 -12 -12 55.476 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 841 875 -34 -34 56.214 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 852 932 -80 -80 9.397 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-03-31 142 158 -16 -16 14.842 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2025-03-31 225 250 -25 -25 62.111 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 942 1032 -90 -90 17.014 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 258 281 -23 -23 3.721 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 56 61 -5 -5 33.653 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 510 493 17 17 65.736 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 997 952 45 45 41.869 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 635 563 72 72 30.547 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 463 442 21 21 22.646 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 343 340 3 3 3.528 SMALL CAP GROWTH LEADERS CTF 2014-10-10 2025-03-31 171 173 -2 -2 1.137 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-03-31 55 58 -3 -3 .789 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 38 42 -4 -4 1.067 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 52 62 -10 -10 1.975 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-31 96 86 10 10 6.956 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 337 377 -40 -40 4.217 SMALL CAP VALUE COMMON TRUST FUND 2014-10-10 2025-03-31 215 227 -12 -12 1.262 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 64 67 -3 -3 1.796 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 91 100 -9 -9 1.295 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-31 66 55 11 11 1.25 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 64 74 -10 -10 2.405 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 122 130 -8 -8 11.078 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 564 596 -32 -32 440.016 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4334 4114 220 220 521.801 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5140 4952 188 188 106.373 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1048 1051 -3 -3 87.445 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1132 1157 -25 -25 22.819 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 295 309 -14 -14 39.119 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 506 494 12 12 3.189 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-05-22 239 151 88 88 1.356 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-05-22 102 72 30 30 .776 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-05-22 58 41 17 17 1.079 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-05-22 81 45 36 36 1.639 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-05-22 123 111 12 12 .904 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2025-05-22 68 47 21 21 2.062 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-05-22 155 106 49 49 .909 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-22 68 63 5 5 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-09-28 2025-05-22 110 66 44 44 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-01 2025-05-22 55 40 15 15 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-05-22 110 73 37 37 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-05-22 383 265 118 118 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-05-22 55 39 16 16 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-05-22 110 89 21 21 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-05-22 164 91 73 73 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-05-22 219 168 51 51 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2025-05-22 55 50 5 5 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2025-05-22 110 73 37 37 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-05-22 55 50 5 5 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-22 219 202 17 17 11. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-05-22 1120 653 467 467 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-22 305 256 49 49 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-22 102 91 11 11 10.924 MID CAP GROWTH COMMON TRUST FUND 2014-10-10 2025-05-23 839 810 29 29 4.671 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-05-23 359 353 6 6 2.542 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2025-05-23 195 190 5 5 2.396 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-05-23 184 159 25 25 27.472 INTERNATIONAL FOCUSED EQUITY CTF 2014-10-10 2025-05-23 567 488 79 79 4.526 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2025-05-23 93 89 4 4 1.893 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2025-05-23 39 35 4 4 5.961 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2025-05-23 123 121 2 2 .908 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-05-23 19 18 1 1 2.525 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-23 52 48 4 4 18.982 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-23 414 368 46 46 8.506 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-05-23 186 159 27 27 6.233 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-05-23 136 119 17 17 11.83 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-05-23 258 243 15 15 6.015 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-23 131 134 -3 -3 6.255 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-05-23 136 131 5 5 9. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 486 466 20 20 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-09-29 54 49 5 5 2. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-29 108 84 24 24 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-29 54 42 12 12 2. VANGUARD FTSE EMERGING MARKETS ETF 2024-02-29 2025-09-29 108 82 26 26 13. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-09-29 702 603 99 99 14. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-29 1678 831 847 847 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-29 120 59 61 61 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 480 341 139 139 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-29 120 91 29 29 4. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-29 2438 711 1727 1727 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 610 371 239 239 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 610 369 241 241 8.975 EMERGING MARKETS STOCK COMMON TRUST FD 2014-10-10 2025-09-30 678 695 -17 -17 1.11 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2025-09-30 84 82 2 2 1.165 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-09-30 88 96 -8 -8 2.084 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-09-30 157 162 -5 -5 4.434 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 335 383 -48 -48 3.365 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2025-09-30 254 258 -4 -4 4.433 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-09-30 335 258 77 77 6.831 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 516 457 59 59 1.4 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2025-09-30 106 101 5 5 .653 SMALL CAP VALUE COMMON TRUST FUND 2014-10-10 2025-09-30 40 37 3 3 .195 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-09-30 12 11 1 1 .278 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-09-30 17 16 1 1 .2 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-09-30 12 9 3 3 .193 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-09-30 12 12 .372 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-09-30 23 21 2 2 1.719 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 104 97 7 7 30.841 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 783 685 98 98 13.821 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-30 351 298 53 53 10.128 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 257 221 36 36 19.22 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 488 449 39 39 9.773 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 248 245 3 3 10.16 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 258 242 16 16 38.146 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 598 537 61 61 9.954 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 156 143 13 13 17.065 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 268 230 38 38 65.803 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 5499 3125 2374 2374 27.987 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 2339 1480 859 859 16.015 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-10-31 1338 854 484 484 22.27 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1861 920 941 941 33.838 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-10-31 2828 2297 531 531 18.66 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2025-10-31 1559 979 580 580 42.556 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 3556 2187 1369 1369 18.704 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1563 1305 258 258 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 CAPITAL GAIN DIVIDENDS P 3108 38802 664 0 664 0 664 636 0 0 636 0 28 0 0 false false false false false false false true true DC true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 01 4149 NONE 0 NONE 0 N/A N/A 541172 16892 0 558064 0 0 558064 8371 549693 27485 27485 664 664 26821 0 26821 0 26821 26629 0 0 0 0 26629 26821 5969 0 0 0 0 0 0 0 26629 5969 0 0 20660 0 0 0 0 0 0 0 0 6161 0 0 0 0 0 0 0 0 NONE NONE X THE WASHINGTON HOME ATTNFINANCE DEPARTMENT 3720 UPTON ST NW WASHINGTON DC 200162224 N/A PC UNRESTRICTED GENERAL 24649 24649 14 12714 18 38802 51516 51516 false false false false false false false false false false TAX PREPARATION FEE 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. 921943858 VANGUARD FTSE DEVELO 26583 41917 464287507 ISHARES CORE S&P MID 11217 23298 202671913 AGGREGATE BOND COMMO 86055 85069 207543877 SMALL CAP GROWTH LEA 15030 16402 29099J109 EMERGING MARKETS STO 22397 23513 303995997 SMALL CAP VALUE COMM 15969 16924 323991307 MID CAP GROWTH COMMO 18254 18497 45399C107 DIVIDEND INCOME COMM 28023 26781 99Z466197 INTERNATIONAL FOCUSE 37081 40292 922042858 VANGUARD FTSE EMERGI 20228 22848 922908363 VANGUARD 500 INDEX F 18459 50798 99Z639934 LARGE CAP CORE COMMO 45029 51064 99Z639942 MID CAP CORE COMMON 20083 23094 99Z639959 SMALL CAP CORE COMMO 12716 14403 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 19864 20339 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 9220 14920 92206C680 VANGUARD RUSSELL 100 33540 45048 09251M801 BLACKROCK EQTY DIVID 25378 27149 74440Y884 PGIM HIGH YIELD FUND 5130 5227 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 131 131 0 OTHER ALLOCABLE EXPENSE-INCOME 131 131 0 CTF ADJUSTMENT 117 FOREIGN TAXES 152 152 0 EXCISE TAX - PRIOR YEAR 501 0 0 FEDERAL ESTIMATES - PRINCIPAL 636 0 0 FOREIGN TAXES ON QUALIFIED FOR 100 100 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0