2023-12-21T12:00:25-06:00 2023-09-30 990PF 2022-10-01 166375400 CHARLES A MORGAN UW FBO WESTERLY HOSPITAL MORG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-12-21 false X 2022 2023-04-26 12:10:37Z X 4364680 X 92562 92858 -108868 724602 0 0 -16306 92858 48914 29349 19566 0 0 0 0 0 0 1250 750 0 500 0 0 21921 2883 0 0 0 0 0 0 0 2466 2416 50 74551 35398 0 20116 203231 203231 277782 35398 0 223347 -294088 57460 0 146865 111973 111973 0 0 0 4354257 4195654 4252707 0 4501122 4307627 4364680 0 X 4501122 4307627 4501122 4307627 4501122 4307627 4501122 -294088 100593 4307627 0 4307627 51.927 SMALL CAP VALUE COMMON TRUST FUND 2012-12-07 2022-10-21 2087 2155 -68 -68 .689 SMALL CAP VALUE COMMON TRUST FUND 2014-08-22 2022-10-21 28 32 -4 -4 9.465 SMALL CAP VALUE COMMON TRUST FUND 2014-11-21 2022-10-21 380 432 -52 -52 17.973 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 722 769 -47 -47 25.261 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-10-21 1015 1139 -124 -124 17.974 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2022-10-21 722 581 141 141 20.095 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-10-21 808 983 -175 -175 34.723 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 1396 1522 -126 -126 17.24 DIVIDEND INCOME COMMON TRUST FUND 2012-12-07 2022-10-21 1562 1753 -191 -191 .5 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2022-10-21 45 55 -10 -10 15.948 DIVIDEND INCOME COMMON TRUST FUND 2015-09-30 2022-10-21 1445 1661 -216 -216 1.803 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2022-10-21 163 182 -19 -19 5.455 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2022-10-21 494 567 -73 -73 4.926 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2022-10-21 446 557 -111 -111 9.105 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2022-10-21 825 930 -105 -105 2.067 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2022-10-21 187 218 -31 -31 10. ISHARES CORE S&P MID CAP ETF 2015-09-30 2022-10-21 2252 1359 893 893 21. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-10-21 4730 3530 1200 1200 9. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 2027 1174 853 853 71. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 4753 4766 -13 -13 75.91 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2022-10-21 2279 1766 513 513 21.677 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2022-10-21 651 702 -51 -51 18.807 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2022-10-21 565 376 189 189 16.081 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2022-10-21 483 602 -119 -119 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-12-06 2022-10-21 554 516 38 38 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-02 2022-10-21 37 38 -1 -1 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-26 2022-10-21 480 519 -39 -39 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-12-09 2022-10-21 148 162 -14 -14 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-08-22 2022-10-21 37 42 -5 -5 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-09-30 2022-10-21 222 213 9 9 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2022-10-21 1034 1025 9 9 75. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-10-21 2769 2840 -71 -71 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2022-10-21 37 39 -2 -2 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2022-10-21 37 39 -2 -2 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2022-10-21 997 1122 -125 -125 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2022-10-21 1071 1295 -224 -224 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2022-10-21 1366 1127 239 239 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2022-10-21 74 61 13 13 54. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-10-21 1994 2271 -277 -277 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-10-21 517 693 -176 -176 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2022-10-21 1329 1316 13 13 27. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 9100 4798 4302 4302 3. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2022-10-21 1011 657 354 354 404.712 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 4873 5523 -650 -650 24.67 MID CAP CORE COMMON TRUST FUND 2020-05-31 2022-10-21 297 362 -65 -65 110.318 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 1232 1444 -212 -212 27.747 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2022-10-21 310 371 -61 -61 48.714 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2022-10-21 544 608 -64 -64 13.577 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2022-10-21 152 155 -3 -3 8.084 SMALL CAP CORE COMMON TRUST FUND 2020-05-31 2022-10-21 90 112 -22 -22 39.499 MID CAP VALUE COMMON TRUST FUND 2012-12-07 2022-10-21 1709 1895 -186 -186 11.947 MID CAP VALUE COMMON TRUST FUND 2014-11-21 2022-10-21 517 634 -117 -117 17.8 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 770 890 -120 -120 9.961 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2022-10-21 431 463 -32 -32 12.684 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 549 665 -116 -116 500.225 SMALL CAP GROWTH LEADERS CTF 2012-12-14 2023-01-31 22444 21292 1152 1152 26.168 SMALL CAP GROWTH LEADERS CTF 2014-05-16 2023-01-31 1174 1214 -40 -40 6.451 SMALL CAP GROWTH LEADERS CTF 2014-08-22 2023-01-31 289 306 -17 -17 77.202 SMALL CAP GROWTH LEADERS CTF 2014-11-21 2023-01-31 3464 3708 -244 -244 196.734 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 8827 9308 -481 -481 127.901 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-01-31 5739 6418 -679 -679 251.446 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-31 11282 13651 -2369 -2369 360.269 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-01-31 16164 14515 1649 1649 452.681 SMALL CAP VALUE COMMON TRUST FUND 2012-12-07 2023-01-31 21180 19857 1323 1323 6.01 SMALL CAP VALUE COMMON TRUST FUND 2014-08-22 2023-01-31 281 290 -9 -9 82.514 SMALL CAP VALUE COMMON TRUST FUND 2014-11-21 2023-01-31 3861 3961 -100 -100 156.684 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 7331 7076 255 255 220.218 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 10303 10448 -145 -145 156.697 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2023-01-31 7331 5437 1894 1894 175.186 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2023-01-31 8197 8981 -784 -784 302.666 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 14161 13983 178 178 51.612 MID CAP GROWTH COMMON TRUST FUND 2013-08-09 2023-01-31 2954 3487 -533 -533 1.3 MID CAP GROWTH COMMON TRUST FUND 2014-05-16 2023-01-31 74 87 -13 -13 14.551 MID CAP GROWTH COMMON TRUST FUND 2014-11-21 2023-01-31 833 1001 -168 -168 28.768 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 1647 1948 -301 -301 12.63 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 723 844 -121 -121 14.93 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2023-01-31 855 875 -20 -20 409.503 DIVIDEND INCOME COMMON TRUST FUND 2012-12-07 2023-01-31 40656 42298 -1642 -1642 11.894 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2023-01-31 1181 1317 -136 -136 378.798 DIVIDEND INCOME COMMON TRUST FUND 2015-09-30 2023-01-31 37607 40053 -2446 -2446 42.839 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-01-31 4253 4388 -135 -135 129.59 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 12866 13675 -809 -809 117.022 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-01-31 11618 13409 -1791 -1791 216.272 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 21472 22441 -969 -969 48.998 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2023-01-31 4865 5249 -384 -384 2. ISHARES CORE S&P MID CAP ETF 2015-09-30 2023-01-31 522 272 250 250 4. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 1045 672 373 373 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 522 261 261 261 2. ISHARES CORE S&P MID CAP ETF 2015-09-30 2023-01-31 523 272 251 251 5. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 1308 841 467 467 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 785 391 394 394 795.707 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 26959 18513 8446 8446 227.229 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 7699 7358 341 341 197.142 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-31 6679 3938 2741 2741 168.551 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 5711 6311 -600 -600 8269.696 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 38619 42506 -3887 -3887 1052. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 4913 5818 -905 -905 500.383 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 56964 57649 -685 -685 76.405 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2023-01-31 8698 8962 -264 -264 17.868 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-01-21 2023-01-31 2034 2340 -306 -306 59.101 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 6728 5605 1123 1123 25.613 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-05-29 2023-01-31 2916 3402 -486 -486 196.904 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 22416 31322 -8906 -8906 112.458 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 12802 13636 -834 -834 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-12-06 2023-01-31 2735 2062 673 673 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-02 2023-01-31 228 191 37 37 52. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-26 2023-01-31 2370 2077 293 293 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-12-09 2023-01-31 593 527 66 66 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-08-22 2023-01-31 182 166 16 16 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-09-30 2023-01-31 1003 780 223 223 112. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 5105 4101 1004 1004 292. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 13309 11059 2250 2250 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 319 276 43 43 106. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2023-01-31 4831 4406 425 425 114. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 5196 5090 106 106 147. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 6700 4479 2221 2221 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 319 214 105 105 213. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 9708 8960 748 748 51. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 2325 2525 -200 -200 141. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2023-01-31 6427 5154 1273 1273 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-12-06 2023-01-31 545 412 133 133 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-02 2023-01-31 45 38 7 7 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-26 2023-01-31 499 439 60 60 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-12-09 2023-01-31 136 122 14 14 . VANGUARD FTSE DEVELOPED MARKETS ETF 2014-08-22 2023-01-31 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-09-30 2023-01-31 227 177 50 50 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 1044 842 202 202 61. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2770 2310 460 460 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 45 39 6 6 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2023-01-31 999 914 85 85 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 1090 1071 19 19 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 1362 914 448 448 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 91 61 30 30 44. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 1998 1851 147 147 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 454 495 -41 -41 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2023-01-31 1362 1097 265 265 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-12-06 2023-01-31 91 69 22 22 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-02 2023-01-31 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-26 2023-01-31 91 80 11 11 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-12-09 2023-01-31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-08-22 2023-01-31 46 42 4 4 . VANGUARD FTSE DEVELOPED MARKETS ETF 2015-09-30 2023-01-31 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 228 183 45 45 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 501 417 84 84 . VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2023-01-31 182 166 16 16 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 182 179 3 3 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 273 183 90 90 . VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 364 337 27 27 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 91 99 -8 -8 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2023-01-31 273 219 54 54 . VANGUARD FTSE DEVELOPED MARKETS ETF 2012-12-06 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-02 2023-01-31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-26 2023-01-31 46 40 6 6 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-12-09 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2014-08-22 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2015-09-30 2023-01-31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 46 37 9 9 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 . VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2023-01-31 46 42 4 4 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 46 45 1 1 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 91 61 30 30 . VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 91 84 7 7 . VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2023-01-31 91 73 18 18 1419.216 INTERNATIONAL FOCUSED EQUITY CTF 2012-12-07 2023-01-31 22883 20368 2515 2515 322.248 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2023-01-31 5196 5089 107 107 175.59 INTERNATIONAL FOCUSED EQUITY CTF 2013-12-06 2023-01-31 2831 2802 29 29 36.187 INTERNATIONAL FOCUSED EQUITY CTF 2014-08-22 2023-01-31 583 604 -21 -21 435.742 INTERNATIONAL FOCUSED EQUITY CTF 2014-11-21 2023-01-31 7026 7213 -187 -187 621.232 INTERNATIONAL FOCUSED EQUITY CTF 2015-09-30 2023-01-31 10017 9706 311 311 474.57 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 7652 8327 -675 -675 192.229 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2023-01-31 3099 3091 8 8 884.263 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 14258 16041 -1783 -1783 98.831 INTERNATIONAL FOCUSED EQUITY CTF 2021-08-31 2023-01-31 1594 1721 -127 -127 178.013 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 2442 2420 22 22 10.852 MID CAP CORE COMMON TRUST FUND 2020-05-31 2023-01-31 149 159 -10 -10 113.095 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-06-21 6735 5371 1364 1364 47.439 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-06-21 2825 2509 316 316 27.305 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-06-21 1626 1455 171 171 22.851 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2023-06-21 1361 1309 52 52 30.697 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-06-21 1828 1570 258 258 62.868 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-06-21 3744 4267 -523 -523 36.04 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-06-21 2146 1891 255 255 79.871 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-21 4756 4105 651 651 358. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-21 24939 21251 3688 3688 . VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-21 14. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-21 975 830 145 145 34. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-06-21 13685 6042 7643 7643 2. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2023-06-21 805 438 367 367 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-21 5233 4827 406 406 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-21 805 737 68 68 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-21 403 371 32 32 812.626 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-23 12996 12020 976 976 350.489 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-06-23 5605 4939 666 666 270.01 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-06-23 4318 3889 429 429 428.05 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-23 6846 6817 29 29 97.575 MID CAP GROWTH COMMON TRUST FUND 2013-08-09 2023-07-31 6118 6739 -621 -621 2.458 MID CAP GROWTH COMMON TRUST FUND 2014-05-16 2023-07-31 154 167 -13 -13 27.509 MID CAP GROWTH COMMON TRUST FUND 2014-11-21 2023-07-31 1725 1935 -210 -210 54.388 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 3410 3764 -354 -354 23.878 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 1497 1631 -134 -134 28.223 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2023-07-31 1769 1696 73 73 25.423 DIVIDEND INCOME COMMON TRUST FUND 2012-12-07 2023-07-31 2633 2740 -107 -107 .738 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2023-07-31 76 85 -9 -9 23.517 DIVIDEND INCOME COMMON TRUST FUND 2015-09-30 2023-07-31 2436 2592 -156 -156 2.659 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-07-31 275 284 -9 -9 8.045 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-07-31 833 885 -52 -52 7.265 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-07-31 752 865 -113 -113 13.427 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-07-31 1391 1454 -63 -63 3.044 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2023-07-31 315 340 -25 -25 35.023 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 1277 815 462 462 10.001 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-07-31 365 324 41 41 8.677 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-07-31 316 173 143 143 7.421 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-07-31 270 278 -8 -8 28. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-07-31 11749 4976 6773 6773 3. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2023-07-31 1259 657 602 602 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 4616 4084 532 532 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 369 51 51 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 516.089 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 7347 6997 350 350 31.46 MID CAP CORE COMMON TRUST FUND 2020-05-31 2023-07-31 448 459 -11 -11 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 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GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN 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DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 CAPITAL GAIN DIVIDENDS P 26575 -108868 799 0 799 0 799 11428 0 0 11428 0 10629 800 9829 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 48914 NONE 0 NONE 0 4368407 122233 0 4490640 0 0 4490640 67360 4423280 221164 221164 799 799 220365 0 220365 0 220365 223347 0 0 0 0 223347 220365 82186 0 0 0 0 0 0 0 223347 82186 0 0 141161 0 0 0 0 0 0 0 0 79204 0 0 0 0 0 0 0 0 X LMW HEALTHCARE INC 365 MONTAUK AVE NEW LONDON CT 063204700 N/A PC UNRESTRICTED GENERAL 203231 203231 14 92562 18 -108868 -16306 -16306 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. 464287507 ISHARES CORE S&P MID 104611 171303 921943858 VANGUARD FTSE DEVELO 225923 255412 922042858 VANGUARD FTSE EMERGI 103987 82459 922908363 VANGUARD 500 INDEX F 226244 375421 202671913 AGGREGATE BOND COMMO 929200 833015 207543877 SMALL CAP GROWTH LEA 71927 66860 29099J109 EMERGING MARKETS STO 279783 244780 303995997 SMALL CAP VALUE COMM 73655 68008 323991307 MID CAP GROWTH COMMO 175413 147733 45399C107 DIVIDEND INCOME COMM 218782 194075 99Z466197 INTERNATIONAL FOCUSE 266441 248465 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 257258 273511 99Z639942 MID CAP CORE COMMON 176492 168554 99Z639959 SMALL CAP CORE COMMO 141879 128773 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 87968 87630 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 161845 151411 52469H255 CLEARBRIDGE LARGE CA 129464 139641 46429B697 ISHARES EDGE MSCI MI 139682 150623 92206C680 VANGUARD RUSSELL 100 123406 142287 09251M801 BLACKROCK EQTY DIVID 199267 187836 74256W584 PRINCIPAL MIDCAP FUN 102427 134910 OTHER ALLOCABLE EXPENSE-PRINCI 1208 1208 0 OTHER ALLOCABLE EXPENSE-INCOME 1208 1208 0 STATE FILING FEE 50 0 50 INCOME ADJUSTMENT 98244 SALES ADJUSTMENT 2349 FOREIGN TAXES 2547 2547 0 EXCISE TAX - PRIOR YEAR 7610 0 0 EXCISE TAX ESTIMATES 11428 0 0 FOREIGN TAXES ON QUALIFIED FOR 251 251 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0