2022-12-21T11:00:39-06:00 2022-09-30 990PF 2021-10-01 166375400 CHARLES A MORGAN UW FBO WESTERLY HOSPITAL MORG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-12-21 2021 2022-09-23 18:48:47Z X 4066899 X 89452 85203 775403 1889313 775403 0 864855 860606 52597 31558 21039 0 0 0 0 0 0 1250 750 0 500 0 0 4981 3784 0 0 0 0 0 0 0 2564 2514 50 61392 38606 0 21589 193183 193183 254575 38606 0 214772 610280 822000 0 34889 146865 146865 0 0 0 4568125 4354257 3920034 0 4603014 4501122 4066899 0 X 4603014 4501122 4603014 4501122 4603014 4501122 4603014 610280 0 5213294 712172 4501122 15.845 EMERGING MARKETS STOCK COMMON TRUST FD 2012-12-07 2021-10-22 1353 1388 -35 -35 1.375 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-09 2021-10-22 117 117 17.29 EMERGING MARKETS STOCK COMMON TRUST FD 2014-05-16 2021-10-22 1477 1554 -77 -77 3.366 EMERGING MARKETS STOCK COMMON TRUST FD 2014-08-22 2021-10-22 288 309 -21 -21 23.651 EMERGING MARKETS STOCK COMMON TRUST FD 2014-11-21 2021-10-22 2020 2140 -120 -120 16.647 EMERGING MARKETS STOCK COMMON TRUST FD 2015-09-30 2021-10-22 1422 1401 21 21 14.015 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2021-10-22 1197 1237 -40 -40 34.672 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2021-10-22 2962 3359 -397 -397 24.073 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2021-10-22 2056 2093 -37 -37 83.005 MID CAP GROWTH COMMON TRUST FUND 2013-08-09 2021-10-22 6050 5658 392 392 2.09 MID CAP GROWTH COMMON TRUST FUND 2014-05-16 2021-10-22 152 140 12 12 23.401 MID CAP GROWTH COMMON TRUST FUND 2014-11-21 2021-10-22 1706 1625 81 81 46.269 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2021-10-22 3373 3161 212 212 51.457 DIVIDEND INCOME COMMON TRUST FUND 2012-12-07 2021-10-22 5195 4938 257 257 1.494 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2021-10-22 151 154 -3 -3 47.599 DIVIDEND INCOME COMMON TRUST FUND 2015-09-30 2021-10-22 4806 4684 122 122 5.383 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2021-10-22 544 512 32 32 16.284 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-10-22 1644 1599 45 45 14.704 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-10-22 1485 1577 -92 -92 27.176 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-10-22 2744 2621 123 123 6.16 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2021-10-22 622 615 7 7 7.295 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-01-31 2021-10-22 586 345 241 241 3.06 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-10-22 246 161 85 85 1.761 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2021-10-22 141 94 47 47 1.474 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2021-10-22 118 84 34 34 1.982 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-04-20 2021-10-22 159 101 58 58 165.258 PRINCIPAL MIDCAP FUND CLASS I 2017-02-02 2021-10-22 7357 3842 3515 3515 47.192 PRINCIPAL MIDCAP FUND CLASS I 2020-01-21 2021-10-22 2101 1527 574 574 40.945 PRINCIPAL MIDCAP FUND CLASS I 2020-03-23 2021-10-22 1823 817 1006 1006 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-12-06 2021-10-22 522 344 178 178 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-02 2021-10-22 52 38 14 14 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-26 2021-10-22 417 319 98 98 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-12-09 2021-10-22 157 122 35 35 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-09-30 2021-10-22 209 142 67 67 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2021-10-22 991 696 295 295 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2021-10-22 2608 1894 714 714 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2021-10-22 52 39 13 13 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2021-10-22 939 748 191 191 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2021-10-22 991 848 143 143 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2021-10-22 1304 762 542 542 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2021-10-22 52 31 21 21 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2021-10-22 1930 1556 374 374 60. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-10-22 25006 10662 14344 14344 5. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2021-10-22 2084 1095 989 989 178.926 INTERNATIONAL FOCUSED EQUITY CTF 2012-12-07 2021-10-22 3436 2863 573 573 40.627 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2021-10-22 780 709 71 71 22.137 INTERNATIONAL FOCUSED EQUITY CTF 2013-12-06 2021-10-22 425 390 35 35 4.562 INTERNATIONAL FOCUSED EQUITY CTF 2014-08-22 2021-10-22 88 84 4 4 54.935 INTERNATIONAL FOCUSED EQUITY CTF 2014-11-21 2021-10-22 1055 1000 55 55 78.321 INTERNATIONAL FOCUSED EQUITY CTF 2015-09-30 2021-10-22 1504 1353 151 151 59.83 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2021-10-22 1149 1148 1 1 24.235 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2021-10-22 465 430 35 35 111.482 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-10-22 2141 2206 -65 -65 12.463 INTERNATIONAL FOCUSED EQUITY CTF 2021-08-31 2021-10-22 239 238 1 1 1236.102 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-10-22 19241 16174 3067 3067 75.35 MID CAP CORE COMMON TRUST FUND 2020-05-31 2021-10-22 1173 1064 109 109 200.681 MID CAP VALUE COMMON TRUST FUND 2012-12-07 2021-10-22 10356 9026 1330 1330 60.699 MID CAP VALUE COMMON TRUST FUND 2014-11-21 2021-10-22 3132 3039 93 93 90.437 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2021-10-22 4667 4251 416 416 50.612 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2021-10-22 2612 2198 414 414 186.739 DIVIDEND INCOME COMMON TRUST FUND 2012-12-07 2021-11-30 18548 18530 18 18 5.423 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2021-11-30 539 578 -39 -39 172.737 DIVIDEND INCOME COMMON TRUST FUND 2015-09-30 2021-11-30 17157 17564 -407 -407 19.534 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2021-11-30 1940 1922 18 18 59.094 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-11-30 5870 5996 -126 -126 53.363 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-11-30 5300 5898 -598 -598 98.622 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-11-30 9796 9833 -37 -37 22.349 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2021-11-30 2220 2303 -83 -83 212.153 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-01-31 2021-11-30 17297 10045 7252 7252 88.99 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-11-30 7255 4692 2563 2563 51.221 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2021-11-30 4176 2722 1454 1454 42.865 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2021-11-30 3495 2448 1047 1047 57.587 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-04-20 2021-11-30 4695 2937 1758 1758 108.606 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-11-30 21256 12512 8744 8744 16.583 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2021-11-30 3246 1945 1301 1301 3.878 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-01-21 2021-11-30 759 508 251 251 12.827 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2021-11-30 2511 1217 1294 1294 5.56 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-05-29 2021-11-30 1088 739 349 349 745.992 AGGREGATE BOND COMMON TRUST FUND 2015-09-30 2022-01-31 12874 12949 -75 -75 127.456 AGGREGATE BOND COMMON TRUST FUND 2015-10-09 2022-01-31 2200 2212 -12 -12 236.705 AGGREGATE BOND COMMON TRUST FUND 2015-10-09 2022-01-31 4085 4108 -23 -23 273.668 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2022-01-31 4723 4711 12 12 807.27 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2022-01-31 13932 13850 82 82 834.386 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2022-01-31 14400 14985 -585 -585 56.382 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2022-01-31 973 1029 -56 -56 318.511 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2022-01-31 5497 5814 -317 -317 5.741 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-01-31 99 105 -6 -6 538.975 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2022-01-31 9302 9815 -513 -513 578.906 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2022-01-31 9991 10417 -426 -426 320.945 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2022-01-31 5539 5741 -202 -202 91. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2022-01-31 10164 9888 276 276 57. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2022-01-31 6366 6315 51 51 515. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 57519 55344 2175 2175 14. ISHARES CORE TOT U S BD MKT ETF 2020-05-29 2022-01-31 1564 1646 -82 -82 106. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-01-31 11839 12557 -718 -718 92. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-01-31 10275 10799 -524 -524 3590.82 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-01-31 38242 38673 -431 -431 649. PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2022-01-31 6912 7081 -169 -169 605.555 PIMCO FOREIGN BD US$HD INSTL 2021-04-19 2022-01-31 6449 6601 -152 -152 585. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 53460 53627 -167 -167 88. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-05-29 2022-01-31 8042 8057 -15 -15 76. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2022-01-31 6945 6959 -14 -14 294. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 26870 26951 -81 -81 43. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-05-29 2022-01-31 3930 3937 -7 -7 38. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2022-01-31 3473 3479 -6 -6 204.837 SMALL CAP VALUE COMMON TRUST FUND 2012-12-07 2022-05-31 8869 8502 367 367 2.719 SMALL CAP VALUE COMMON TRUST FUND 2014-08-22 2022-05-31 118 125 -7 -7 37.337 SMALL CAP VALUE COMMON TRUST FUND 2014-11-21 2022-05-31 1617 1704 -87 -87 70.899 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-05-31 3070 3035 35 35 99.648 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 4315 4493 -178 -178 70.905 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2022-05-31 3070 2293 777 777 79.271 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 3432 3877 -445 -445 136.959 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-05-31 5930 6004 -74 -74 80. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-12-06 2022-05-31 3642 2750 892 892 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-02 2022-05-31 228 191 37 37 69. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-26 2022-05-31 3141 2756 385 385 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-12-09 2022-05-31 774 689 85 85 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-08-22 2022-05-31 273 249 24 24 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-09-30 2022-05-31 1320 1028 292 292 147. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2022-05-31 6691 5382 1309 1309 387. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-05-31 17616 14657 2959 2959 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2022-05-31 364 315 49 49 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2022-05-31 141. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2022-05-31 6418 5861 557 557 149. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2022-05-31 6783 6652 131 131 195. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2022-05-31 8876 5942 2934 2934 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2022-05-31 410 275 135 135 281. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 12791 11820 971 971 68. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-05-31 3095 3367 -272 -272 402.948 INTERNATIONAL FOCUSED EQUITY CTF 2012-12-07 2022-05-31 6588 6283 305 305 91.493 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2022-05-31 1496 1558 -62 -62 49.854 INTERNATIONAL FOCUSED EQUITY CTF 2013-12-06 2022-05-31 815 857 -42 -42 10.274 INTERNATIONAL FOCUSED EQUITY CTF 2014-08-22 2022-05-31 168 184 -16 -16 123.717 INTERNATIONAL FOCUSED EQUITY CTF 2014-11-21 2022-05-31 2023 2202 -179 -179 176.382 INTERNATIONAL FOCUSED EQUITY CTF 2015-09-30 2022-05-31 2884 2975 -91 -91 134.741 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-05-31 2203 2531 -328 -328 54.578 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2022-05-31 892 945 -53 -53 251.062 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 4105 4866 -761 -761 28.064 INTERNATIONAL FOCUSED EQUITY CTF 2021-08-31 2022-05-31 459 524 -65 -65 1337.228 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 15944 18259 -2315 -2315 336.345 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2022-05-31 4010 4694 -684 -684 590.493 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2022-05-31 7040 7707 -667 -667 164.578 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2022-05-31 1962 1966 -4 -4 97.957 SMALL CAP CORE COMMON TRUST FUND 2020-05-31 2022-05-31 1168 1416 -248 -248 355.911 SMALL CAP GROWTH LEADERS CTF 2012-12-14 2022-07-15 14312 15791 -1479 -1479 18.618 SMALL CAP GROWTH LEADERS CTF 2014-05-16 2022-07-15 749 897 -148 -148 4.589 SMALL CAP GROWTH LEADERS CTF 2014-08-22 2022-07-15 185 226 -41 -41 54.929 SMALL CAP GROWTH LEADERS CTF 2014-11-21 2022-07-15 2209 2737 -528 -528 139.976 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 5629 6875 -1246 -1246 91.001 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 3659 4731 -1072 -1072 178.904 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 7194 10035 -2841 -2841 256.335 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2022-07-15 10308 10790 -482 -482 354.866 SMALL CAP VALUE COMMON TRUST FUND 2012-12-07 2022-07-15 14078 14411 -333 -333 4.711 SMALL CAP VALUE COMMON TRUST FUND 2014-08-22 2022-07-15 187 212 -25 -25 64.684 SMALL CAP VALUE COMMON TRUST FUND 2014-11-21 2022-07-15 2566 2894 -328 -328 122.828 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-07-15 4873 5147 -274 -274 172.633 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-07-15 6848 7628 -780 -780 122.837 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2022-07-15 4873 3862 1011 1011 137.332 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-07-15 5448 6593 -1145 -1145 237.27 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 9413 10189 -776 -776 63.631 DIVIDEND INCOME COMMON TRUST FUND 2012-12-07 2022-07-15 5945 6503 -558 -558 1.848 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2022-07-15 173 203 -30 -30 58.86 DIVIDEND INCOME COMMON TRUST FUND 2015-09-30 2022-07-15 5499 6159 -660 -660 6.656 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2022-07-15 622 674 -52 -52 20.136 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2022-07-15 1881 2103 -222 -222 18.183 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2022-07-15 1699 2064 -365 -365 33.605 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2022-07-15 3139 3450 -311 -311 7.618 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2022-07-15 712 808 -96 -96 1002. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 50052 50488 -436 -436 375. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 18732 18814 -82 -82 52.004 INTERNATIONAL FOCUSED EQUITY CTF 2012-12-07 2022-07-15 751 781 -30 -30 11.808 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2022-07-15 171 194 -23 -23 6.434 INTERNATIONAL FOCUSED EQUITY CTF 2013-12-06 2022-07-15 93 107 -14 -14 1.326 INTERNATIONAL FOCUSED EQUITY CTF 2014-08-22 2022-07-15 19 23 -4 -4 15.966 INTERNATIONAL FOCUSED EQUITY CTF 2014-11-21 2022-07-15 231 275 -44 -44 22.763 INTERNATIONAL FOCUSED EQUITY CTF 2015-09-30 2022-07-15 329 371 -42 -42 17.389 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-07-15 251 317 -66 -66 7.043 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2022-07-15 102 118 -16 -16 32.401 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-07-15 468 610 -142 -142 3.625 INTERNATIONAL FOCUSED EQUITY CTF 2021-08-31 2022-07-15 52 66 -14 -14 121.957 MID CAP VALUE COMMON TRUST FUND 2012-12-07 2022-07-15 5448 5887 -439 -439 36.888 MID CAP VALUE COMMON TRUST FUND 2014-11-21 2022-07-15 1648 1968 -320 -320 54.96 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-07-15 2455 2764 -309 -309 30.756 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2022-07-15 1374 1437 -63 -63 39.161 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 1750 2063 -313 -313 140.075 AGGREGATE BOND COMMON TRUST FUND 2015-09-30 2022-09-30 2091 2398 -307 -307 23.932 AGGREGATE BOND COMMON TRUST FUND 2015-10-09 2022-09-30 357 410 -53 -53 44.446 AGGREGATE BOND COMMON TRUST FUND 2015-10-09 2022-09-30 663 761 -98 -98 51.387 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2022-09-30 767 872 -105 -105 151.582 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2022-09-30 2263 2564 -301 -301 156.673 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2022-09-30 2339 2776 -437 -437 10.587 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2022-09-30 158 191 -33 -33 59.807 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2022-09-30 893 1077 -184 -184 1.078 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-09-30 16 19 -3 -3 101.204 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2022-09-30 1511 1819 -308 -308 108.701 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2022-09-30 1623 1930 -307 -307 60.262 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2022-09-30 900 1063 -163 -163 101.713 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2022-09-30 1518 1608 -90 -90 200.274 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2022-09-30 2990 3130 -140 -140 3.839 DIVIDEND INCOME COMMON TRUST FUND 2012-12-07 2022-09-30 331 391 -60 -60 .111 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2022-09-30 10 12 -2 -2 3.551 DIVIDEND INCOME COMMON TRUST FUND 2015-09-30 2022-09-30 306 370 -64 -64 .401 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2022-09-30 35 40 -5 -5 1.215 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2022-09-30 105 126 -21 -21 1.097 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2022-09-30 94 124 -30 -30 2.027 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2022-09-30 175 207 -32 -32 .463 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2022-09-30 40 49 -9 -9 9. ISHARES CORE S&P MID CAP ETF 2015-09-30 2022-09-30 1996 1223 773 773 21. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-09-30 4658 3530 1128 1128 9. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-09-30 1996 1174 822 822 296.558 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2022-09-30 14253 14084 169 169 124.394 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2022-09-30 5978 6578 -600 -600 71.599 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2022-09-30 3441 3816 -375 -375 59.919 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2022-09-30 2880 3432 -552 -552 80.494 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2022-09-30 3869 4118 -249 -249 164.851 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 7923 11189 -3266 -3266 94.51 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2022-09-30 4542 4959 -417 -417 196.791 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2022-09-30 21974 22672 -698 -698 30.048 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2022-09-30 3355 3525 -170 -170 7.026 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-01-21 2022-09-30 785 920 -135 -135 23.243 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2022-09-30 2595 2204 391 391 10.073 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-05-29 2022-09-30 1125 1338 -213 -213 77.438 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 8647 12318 -3671 -3671 44.232 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2022-09-30 4939 5363 -424 -424 122. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 40633 21679 18954 18954 10. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2022-09-30 3331 2190 1141 1141 1182.746 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2022-09-30 15345 17688 -2343 -2343 510.123 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2022-09-30 6618 7273 -655 -655 392.99 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2022-09-30 5099 5725 -626 -626 623.009 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 8083 10024 -1941 -1941 467.035 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-09-30 5004 6113 -1109 -1109 117.47 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2022-09-30 1259 1573 -314 -314 206.233 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2022-09-30 2210 2576 -366 -366 57.48 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2022-09-30 616 654 -38 -38 34.214 SMALL CAP CORE COMMON TRUST FUND 2020-05-31 2022-09-30 367 475 -108 -108 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 CAPITAL GAIN DIVIDENDS P 48104 775403 11426 0 11426 0 11426 3816 0 0 3816 0 7610 0 0 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 52597 NONE 0 NONE 0 4724523 182425 0 4906948 0 0 4906948 73604 4833344 241667 241667 11426 11426 230241 0 230241 0 230241 214772 0 0 0 0 214772 230241 66717 0 0 0 0 0 0 0 214772 66717 0 0 148055 0 0 0 0 0 0 0 0 82186 0 0 0 0 0 0 0 0 X LMW HEALTHCARE INC 365 MONTAUK AVE NEW LONDON CT 063204700 N/A PC UNRESTRICTED GENERAL 193183 193183 14 89452 18 775403 864855 864855 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. 464287226 ISHARES CORE US AGGR 464287507 ISHARES CORE S&P MID 119311 171900 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 274479 256411 922042858 VANGUARD FTSE EMERGI 85215 60464 922908363 VANGUARD 500 INDEX F 163061 296455 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 856410 750919 207543877 SMALL CAP GROWTH LEA 149424 123462 29099J109 EMERGING MARKETS STO 263792 177038 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 138856 123269 323991307 MID CAP GROWTH COMMO 195857 144827 45399C107 DIVIDEND INCOME COMM 364209 301557 99Z466197 INTERNATIONAL FOCUSE 349722 278944 74253Q747 PRINCIPAL MIDCAP FUN 143583 164443 99Z639934 LARGE CAP CORE COMMO 336212 283337 99Z639942 MID CAP CORE COMMON 193836 164345 99Z639959 SMALL CAP CORE COMMO 158818 131805 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 171256 153821 693390882 PIMCO FOREIGN BD US$ 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 48324 41668 99Z665806 MID CAP VALUE COMMON 169522 141927 52469H255 CLEARBRIDGE LARGE CA 172370 153442 INCOME ADJUSTMENT 709824 SALES ADJUSTMENT 2348 OTHER ALLOCABLE EXPENSE-PRINCI 1257 1257 0 OTHER ALLOCABLE EXPENSE-INCOME 1257 1257 0 STATE FILING FEE 50 0 50 FOREIGN TAXES 3280 3280 0 EXCISE TAX ESTIMATES 1197 0 0 FOREIGN TAXES ON QUALIFIED FOR 385 385 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0