2021-12-08T10:00:14-06:00 2021-09-30 990PF 2020-10-01 166375400 CHARLES A MORGAN UW FBO WESTERLY HOSPITAL MORG 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2021-12-08 2020 2022-09-23 18:48:47Z X 5321773 X 74808 73705 236616 733953 236616 0 311424 310321 53395 32037 21358 0 0 0 0 0 0 1250 750 0 500 0 0 10838 1610 0 0 0 0 0 0 0 1642 1592 50 67125 35989 0 21908 182470 182470 249595 35989 0 204378 61829 274332 0 66440 34889 34889 0 0 0 3927328 4568125 5286884 0 3993768 4603014 5321773 0 X 3993768 4603014 3993768 4603014 3993768 4603014 3993768 61829 547417 4603014 0 4603014 163.475 SMALL CAP GROWTH LEADERS CTF 2012-12-14 2020-11-30 7895 6025 1870 1870 8.551 SMALL CAP GROWTH LEADERS CTF 2014-05-16 2020-11-30 413 348 65 65 2.108 SMALL CAP GROWTH LEADERS CTF 2014-08-22 2020-11-30 102 88 14 14 25.229 SMALL CAP GROWTH LEADERS CTF 2014-11-21 2020-11-30 1218 1068 150 150 64.293 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2020-11-30 3105 2675 430 430 41.802 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-11-30 2019 1859 160 160 44.734 EMERGING MARKETS STOCK COMMON TRUST FD 2012-12-07 2020-11-30 3589 3473 116 116 3.883 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-09 2020-11-30 312 292 20 20 48.814 EMERGING MARKETS STOCK COMMON TRUST FD 2014-05-16 2020-11-30 3916 3901 15 15 9.503 EMERGING MARKETS STOCK COMMON TRUST FD 2014-08-22 2020-11-30 762 778 -16 -16 66.772 EMERGING MARKETS STOCK COMMON TRUST FD 2014-11-21 2020-11-30 5357 5377 -20 -20 46.999 EMERGING MARKETS STOCK COMMON TRUST FD 2015-09-30 2020-11-30 3771 3488 283 283 39.572 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2020-11-30 3175 3098 77 77 115.678 MID CAP GROWTH COMMON TRUST FUND 2013-08-09 2020-11-30 6711 5627 1084 1084 2.913 MID CAP GROWTH COMMON TRUST FUND 2014-05-16 2020-11-30 169 139 30 30 32.612 MID CAP GROWTH COMMON TRUST FUND 2014-11-21 2020-11-30 1892 1628 264 264 64.481 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2020-11-30 3741 3146 595 595 87.227 DIVIDEND INCOME COMMON TRUST FUND 2012-12-07 2020-11-30 7224 6418 806 806 2.533 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2020-11-30 210 205 5 5 80.687 DIVIDEND INCOME COMMON TRUST FUND 2015-09-30 2020-11-30 6683 6134 549 549 9.124 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2020-11-30 756 663 93 93 27.603 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2020-11-30 2286 2093 193 193 24.926 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-11-30 2064 2116 -52 -52 46.067 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2020-11-30 3815 3411 404 404 10.442 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2020-11-30 865 808 57 57 1. ISHARES CORE S&P MID CAP ETF 2015-09-30 2020-11-30 217 136 81 81 4. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-11-30 870 672 198 198 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2020-11-30 435 261 174 174 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-12-06 2020-11-30 726 550 176 176 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-02 2020-11-30 45 38 7 7 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-26 2020-11-30 590 519 71 71 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-12-09 2020-11-30 181 162 19 19 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-08-22 2020-11-30 45 42 3 3 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-09-30 2020-11-30 272 213 59 59 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2020-11-30 1315 1062 253 253 78. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2020-11-30 3537 2954 583 583 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2020-11-30 45 39 6 6 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2020-11-30 1270 1164 106 106 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-11-30 1360 1339 21 21 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2020-11-30 1769 1188 581 581 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2020-11-30 91 61 30 30 57. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2020-11-30 2585 2398 187 187 213.448 INTERNATIONAL FOCUSED EQUITY CTF 2012-12-07 2020-11-30 3541 2523 1018 1018 48.465 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2020-11-30 804 643 161 161 26.408 INTERNATIONAL FOCUSED EQUITY CTF 2013-12-06 2020-11-30 438 354 84 84 5.442 INTERNATIONAL FOCUSED EQUITY CTF 2014-08-22 2020-11-30 90 77 13 13 65.535 INTERNATIONAL FOCUSED EQUITY CTF 2014-11-21 2020-11-30 1087 919 168 168 93.432 INTERNATIONAL FOCUSED EQUITY CTF 2015-09-30 2020-11-30 1550 1223 327 327 71.374 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2020-11-30 1184 1071 113 113 28.91 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2020-11-30 480 392 88 88 132.996 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2020-11-30 2206 2076 130 130 1196.393 MID CAP CORE COMMON TRUST FUND 2018-01-31 2020-11-30 14660 10789 3871 3871 72.929 MID CAP CORE COMMON TRUST FUND 2020-05-31 2020-11-30 894 733 161 161 1076.95 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2020-11-30 12461 9236 3225 3225 270.878 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2020-11-30 3134 2405 729 729 475.559 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2020-11-30 5502 3792 1710 1710 132.545 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2020-11-30 1534 911 623 623 78.892 SMALL CAP CORE COMMON TRUST FUND 2020-05-31 2020-11-30 913 740 173 173 16. ISHARES CORE S&P MID CAP ETF 2015-09-30 2021-01-29 3748 2175 1573 1573 36. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-01-29 8433 6052 2381 2381 14. ISHARES CORE S&P MID CAP ETF 2020-03-20 2021-01-29 3280 1826 1454 1454 305. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2021-01-29 27906 27960 -54 -54 46. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-05-29 2021-01-29 4209 4212 -3 -3 40. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2021-01-29 3660 3662 -2 -2 55. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2021-01-29 3200 3018 182 182 6. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-06-30 2021-01-29 349 346 3 3 9. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-11-30 2021-01-29 524 527 -3 -3 602. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2021-01-29 35004 33035 1969 1969 73. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-06-30 2021-01-29 4245 4215 30 30 87. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-11-30 2021-01-29 5059 5092 -33 -33 103. VANGUARD S&P 500 ETF 2016-01-08 2021-01-29 35065 18303 16762 16762 8. VANGUARD S&P 500 ETF 2020-03-20 2021-01-29 2724 1752 972 972 207.023 MID CAP VALUE CTF 2012-12-07 2021-01-31 8367 7278 1089 1089 62.618 MID CAP VALUE CTF 2014-11-21 2021-01-31 2531 2520 11 11 93.295 MID CAP VALUE CTF 2019-01-31 2021-01-31 3770 3469 301 301 52.212 MID CAP VALUE CTF 2020-05-31 2021-01-31 2110 1755 355 355 94.311 MID CAP GROWTH COMMON TRUST FUND 2013-08-09 2021-01-31 5675 4957 718 718 2.375 MID CAP GROWTH COMMON TRUST FUND 2014-05-16 2021-01-31 143 123 20 20 26.589 MID CAP GROWTH COMMON TRUST FUND 2014-11-21 2021-01-31 1600 1431 169 169 52.571 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2021-01-31 3163 2771 392 392 206.534 DIVIDEND INCOME COMMON TRUST FUND 2012-12-07 2021-01-31 17484 17146 338 338 5.998 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2021-01-31 508 542 -34 -34 191.047 DIVIDEND INCOME COMMON TRUST FUND 2015-09-30 2021-01-31 16173 16328 -155 -155 21.605 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2021-01-31 1829 1775 54 54 65.358 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-01-31 5533 5572 -39 -39 59.02 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-01-31 4996 5567 -571 -571 109.077 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-01-31 9234 9107 127 127 24.718 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2021-01-31 2092 2147 -55 -55 327.289 INTERNATIONAL FOCUSED EQUITY CTF 2012-12-07 2021-01-31 5669 4288 1381 1381 74.314 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2021-01-31 1287 1081 206 206 40.493 INTERNATIONAL FOCUSED EQUITY CTF 2013-12-06 2021-01-31 701 595 106 106 8.345 INTERNATIONAL FOCUSED EQUITY CTF 2014-08-22 2021-01-31 145 129 16 16 100.487 INTERNATIONAL FOCUSED EQUITY CTF 2014-11-21 2021-01-31 1741 1538 203 203 143.264 INTERNATIONAL FOCUSED EQUITY CTF 2015-09-30 2021-01-31 2482 2059 423 423 109.441 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2021-01-31 1896 1783 113 113 44.33 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2021-01-31 768 657 111 111 203.927 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-01-31 3532 3445 87 87 69.826 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 955 713 242 242 30.116 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2021-01-31 412 287 125 125 23.202 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2021-01-31 317 228 89 89 756.123 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 9651 7044 2607 2607 46.092 MID CAP CORE COMMON TRUST FUND 2020-05-31 2021-01-31 588 477 111 111 1245.871 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 16376 11635 4741 4741 313.366 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2021-01-31 4119 3021 1098 1098 550.151 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2021-01-31 7231 4807 2424 2424 153.334 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2021-01-31 2015 1171 844 844 91.266 SMALL CAP CORE COMMON TRUST FUND 2020-05-31 2021-01-31 1200 925 275 275 159.747 SMALL CAP VALUE COMMON TRUST FUND 2012-12-07 2021-04-16 7177 5891 1286 1286 2.12 SMALL CAP VALUE COMMON TRUST FUND 2014-08-22 2021-04-16 95 88 7 7 29.118 SMALL CAP VALUE COMMON TRUST FUND 2014-11-21 2021-04-16 1308 1194 114 114 55.292 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2021-04-16 2484 2111 373 373 77.713 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2021-04-16 3491 3144 347 347 55.296 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2021-04-16 2484 1532 952 952 61.826 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2021-04-16 2778 2738 40 40 65.102 DIVIDEND INCOME COMMON TRUST FUND 2012-12-07 2021-04-16 6187 5568 619 619 1.89 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2021-04-16 180 176 4 4 60.22 DIVIDEND INCOME COMMON TRUST FUND 2015-09-30 2021-04-16 5723 5298 425 425 6.81 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2021-04-16 647 577 70 70 20.602 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-04-16 1958 1808 150 150 18.604 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-04-16 1768 1801 -33 -33 34.382 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-04-16 3267 2957 310 310 7.793 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2021-04-16 741 696 45 45 19. ISHARES CORE S&P MID CAP ETF 2015-09-30 2021-04-16 5147 2582 2565 2565 44. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-04-16 11920 7397 4523 4523 17. ISHARES CORE S&P MID CAP ETF 2020-03-20 2021-04-16 4605 2218 2387 2387 64. VANGUARD S&P 500 ETF 2016-01-08 2021-04-16 24504 11373 13131 13131 5. VANGUARD S&P 500 ETF 2020-03-20 2021-04-16 1914 1095 819 819 5.205 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-04-19 925 600 325 325 .794 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2021-04-19 141 93 48 48 .185 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-01-21 2021-04-19 33 24 9 9 .614 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2021-04-19 109 58 51 51 .27 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-05-29 2021-04-19 48 36 12 12 141.131 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-01-31 2021-08-31 11244 6683 4561 4561 59.199 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-08-31 4716 3121 1595 1595 34.074 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2021-08-31 2715 1811 904 904 28.515 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2021-08-31 2272 1628 644 644 38.308 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-04-20 2021-08-31 3052 1954 1098 1098 426.369 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2021-08-31 18223 9913 8310 8310 121.758 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2021-08-31 5204 3940 1264 1264 105.637 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-03-23 2021-08-31 4515 2109 2406 2406 130.708 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-08-31 26019 15059 10960 10960 19.957 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2021-08-31 3973 2341 1632 1632 4.667 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-01-21 2021-08-31 929 611 318 318 15.438 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2021-08-31 3073 1464 1609 1609 6.692 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-05-29 2021-08-31 1332 889 443 443 1053.516 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-08-31 17444 15098 2346 2346 454.386 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2021-08-31 7524 6195 1329 1329 350.051 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2021-08-31 5796 4881 915 915 27.335 MID CAP VALUE COMMON TRUST FUND 2012-12-07 2021-09-17 1347 1218 129 129 8.268 MID CAP VALUE COMMON TRUST FUND 2014-11-21 2021-09-17 407 410 -3 -3 12.319 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2021-09-17 607 574 33 33 6.895 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2021-09-17 340 297 43 43 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 CAPITAL GAIN DIVIDENDS P 15080 236616 3813 0 3813 0 3813 6432 0 0 6432 0 2619 2619 0 false false false false false false false true true RI true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 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 N A 225 FRANKLIN STREET BOSTON MA 02110 TRUSTEE 1 53395 NONE 0 NONE 0 5126437 66331 0 5192768 0 0 5192768 77892 5114876 255744 255744 3813 3813 251931 0 251931 0 251931 204378 0 0 0 0 204378 0 204378 251931 19164 0 0 0 0 0 0 0 204378 19164 0 0 185214 0 0 0 0 0 0 0 0 66717 0 0 0 0 0 0 0 0 X LMW HEALTHCARE INC ATTN CHARLES WHITE 365 MONTAUK AVE NEW LONDON CT 063204700 N/A PC UNRESTRICTED GENERAL 182470 182470 14 74808 18 236616 311424 311424 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 96548 100476 464287507 ISHARES CORE S&P MID 119311 206247 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 325780 427751 922042858 VANGUARD FTSE EMERGI 75806 73265 922908363 VANGUARD S&P 500 ETF 174818 381779 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 756520 756340 207543877 SMALL CAP GROWTH LEA 172628 178761 29099J109 EMERGING MARKETS STO 266049 247201 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE CTF 178167 187746 323991307 MID CAP GROWTH CTF 164676 164917 45399C107 DIVIDEND INCOME COMM 438224 432736 99Z466197 INTERNATIONAL FOCUSE 409320 425491 74253Q747 PRINCIPAL MIDCAP BLE 124680 210243 99Z639934 LARGE CAP CORE CTF 239490 264955 99Z639942 MID CAP CORE CTF 202653 225926 99Z639959 SMALL CAP CORE CTF 192173 207878 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 138223 207853 77954Q403 ROWE T PRICE BLUE CH 125539 205323 693390882 PIMCO FOREIGN BD US$ 52354 52427 78468R663 SPDR BLOOMBERG BARCL 103011 102801 74440Y884 PGIM HIGH YIELD FUND 48324 52108 99Z665806 MID CAP VALUE CTF 163831 174660 OTHER ALLOCABLE EXPENSE-PRINCI 796 796 0 OTHER ALLOCABLE EXPENSE-INCOME 796 796 0 STATE FILING FEE 50 0 50 INCOME ADJUSTMENT 547417 FOREIGN TAXES 1322 1322 0 EXCISE TAX - PRIOR YEAR 2796 0 0 EXCISE TAX ESTIMATES 6432 0 0 FOREIGN TAXES ON QUALIFIED FOR 229 229 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0