2021-04-29T10:00:36-05:00 2020-12-31 941687665 BANK OF AMERICA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2020-01-01 650951605 THE JOHN & FRANK SPARACIO CHARITABLE JOHN 8888663275 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 100361510 MARTIN T LANG PRESIDENT 8888663275 2021-04-06 true KAREN J KISER P00146417 8888663275 2021-04-06 2020 2022-09-23 18:48:47Z X 19082403 X 374931 371335 -452301 4177639 0 0 -77370 371335 0 0 0 0 0 487 0 0 487 2500 0 0 2500 130660 78396 52264 0 12615 7284 0 0 0 0 0 0 0 1737 1737 147999 85680 0 56988 820490 820490 968489 85680 0 877478 -1045859 285655 0 12967 9214 9214 221153 297637 297637 0 0 0 123700 123700 125650 9214 15634970 14528763 18640688 15992790 14959314 19082403 0 X 15992790 14959314 15992790 14959314 15992790 14959314 15992790 -1045859 18755 14965686 6372 14959314 1. AMERICAN CAPITAL WORLD 2014-11-04 2020-04-07 4047. AMERICAN CAPITAL WORLD 2013-06-26 2020-04-07 170419 158191 12228 12228 27. AMERICAN CAPITAL WORLD 2014-06-16 2020-04-07 1137 1277 -140 -140 17. AMERICAN CAPITAL WORLD 2014-09-22 2020-04-07 716 806 -90 -90 139. EATON VANCE FLOATING-RATE INCOME TRUST 2016-06-09 2020-04-07 1443 1921 -478 -478 160. EATON VANCE FLOATING-RATE INCOME TRUST 2016-01-25 2020-04-07 1661 1907 -246 -246 154. EATON VANCE FLOATING-RATE INCOME TRUST 2016-03-09 2020-04-07 1598 1913 -315 -315 146. EATON VANCE FLOATING-RATE INCOME TRUST 2016-04-12 2020-04-07 1515 1918 -403 -403 144. EATON VANCE FLOATING-RATE INCOME TRUST 2016-05-10 2020-04-07 1494 1898 -404 -404 1. EATON VANCE FLOATING-RATE INCOME TRUST 2014-11-20 2020-04-07 10 14 -4 -4 142. EATON VANCE FLOATING-RATE INCOME TRUST 2015-10-16 2020-04-07 1474 1875 -401 -401 143. EATON VANCE FLOATING-RATE INCOME TRUST 2015-11-10 2020-04-07 1484 1890 -406 -406 126. EATON VANCE FLOATING-RATE INCOME TRUST 2015-06-10 2020-04-07 1308 1814 -506 -506 136. EATON VANCE FLOATING-RATE INCOME TRUST 2015-09-16 2020-04-07 1411 1847 -436 -436 141. EATON VANCE FLOATING-RATE INCOME TRUST 2016-08-09 2020-04-07 1463 1962 -499 -499 1. EATON VANCE FLOATING-RATE INCOME TRUST 2014-11-20 2020-04-07 10 14 -4 -4 130. EATON VANCE FLOATING-RATE INCOME TRUST 2015-07-10 2020-04-07 1349 1827 -478 -478 131. EATON VANCE FLOATING-RATE INCOME TRUST 2015-08-12 2020-04-07 1360 1827 -467 -467 149. EATON VANCE FLOATING-RATE INCOME TRUST 2015-12-10 2020-04-07 1546 1926 -380 -380 129. EATON VANCE FLOATING-RATE INCOME TRUST 2017-01-23 2020-04-07 1339 1960 -621 -621 46. EATON VANCE FLOATING-RATE INCOME TRUST 2017-07-12 2020-04-07 477 698 -221 -221 125. EATON VANCE FLOATING-RATE INCOME TRUST 2017-06-09 2020-04-07 1297 1899 -602 -602 1. EATON VANCE FLOATING-RATE INCOME TRUST 2017-05-09 2020-04-07 10 15 -5 -5 119. EATON VANCE FLOATING-RATE INCOME TRUST 2017-05-09 2020-04-07 1235 1802 -567 -567 121. EATON VANCE FLOATING-RATE INCOME TRUST 2017-04-12 2020-04-07 1256 1831 -575 -575 125. EATON VANCE FLOATING-RATE INCOME TRUST 2017-03-09 2020-04-07 1297 1922 -625 -625 130. EATON VANCE FLOATING-RATE INCOME TRUST 2017-01-11 2020-04-07 1349 1953 -604 -604 123. EATON VANCE FLOATING-RATE INCOME TRUST 2015-05-11 2020-04-07 1277 1807 -530 -530 138. EATON VANCE FLOATING-RATE INCOME TRUST 2016-12-12 2020-04-07 1432 2028 -596 -596 141. EATON VANCE FLOATING-RATE INCOME TRUST 2016-11-09 2020-04-07 1463 2020 -557 -557 143. EATON VANCE FLOATING-RATE INCOME TRUST 2016-10-11 2020-04-07 1484 2036 -552 -552 140. EATON VANCE FLOATING-RATE INCOME TRUST 2016-09-12 2020-04-07 1453 1980 -527 -527 1. EATON VANCE FLOATING-RATE INCOME TRUST 2017-07-12 2020-04-07 10 15 -5 -5 1. EATON VANCE FLOATING-RATE INCOME TRUST 2014-11-20 2020-04-07 10 14 -4 -4 144. EATON VANCE FLOATING-RATE INCOME TRUST 2016-07-13 2020-04-07 1494 1957 -463 -463 1. EATON VANCE FLOATING-RATE INCOME TRUST 2014-11-20 2020-04-07 10 14 -4 -4 1. EATON VANCE FLOATING-RATE INCOME TRUST 2014-11-20 2020-04-07 10 14 -4 -4 1. EATON VANCE FLOATING-RATE INCOME TRUST 2014-11-20 2020-04-07 10 14 -4 -4 1. EATON VANCE FLOATING-RATE INCOME TRUST 2014-11-20 2020-04-07 10 14 -4 -4 1. EATON VANCE FLOATING-RATE INCOME TRUST 2014-11-20 2020-04-07 10 14 -4 -4 1. EATON VANCE FLOATING-RATE INCOME TRUST 2014-11-20 2020-04-07 10 14 -4 -4 1. EATON VANCE FLOATING-RATE INCOME TRUST 2014-11-20 2020-04-07 10 14 -4 -4 1. EATON VANCE FLOATING-RATE INCOME TRUST 2014-11-20 2020-04-07 10 14 -4 -4 86. EATON VANCE FLOATING-RATE INCOME TRUST 2015-01-14 2020-04-07 893 1189 -296 -296 123. EATON VANCE FLOATING-RATE INCOME TRUST 2015-03-10 2020-04-07 1277 1786 -509 -509 122. EATON VANCE FLOATING-RATE INCOME TRUST 2015-04-13 2020-04-07 1266 1793 -527 -527 152. EATON VANCE FLOATING-RATE INCOME TRUST 2016-01-12 2020-04-07 1577 1908 -331 -331 .3 EATON VANCE FLOATING-RATE INCOME TRUST 2014-11-20 2020-04-08 3 4 -1 -1 224. EATON VANCE FLOATING-RATE INCOME TRUST 2019-01-22 2020-04-08 2415 2974 -559 -559 1. EATON VANCE FLOATING-RATE INCOME TRUST 2018-04-12 2020-04-08 11 15 -4 -4 51. EATON VANCE FLOATING-RATE INCOME TRUST 2019-03-11 2020-04-08 550 697 -147 -147 161. EATON VANCE FLOATING-RATE INCOME TRUST 2019-01-09 2020-04-08 1736 2104 -368 -368 153. EATON VANCE FLOATING-RATE INCOME TRUST 2018-12-10 2020-04-08 1650 2066 -416 -416 1. EATON VANCE FLOATING-RATE INCOME TRUST 2018-12-10 2020-04-08 11 14 -3 -3 144. EATON VANCE FLOATING-RATE INCOME TRUST 2018-11-09 2020-04-08 1553 1991 -438 -438 1. EATON VANCE FLOATING-RATE INCOME TRUST 2018-10-10 2020-04-08 11 15 -4 -4 134. EATON VANCE FLOATING-RATE INCOME TRUST 2018-09-19 2020-04-08 1445 1978 -533 -533 134. EATON VANCE FLOATING-RATE INCOME TRUST 2018-05-10 2020-04-08 1445 2023 -578 -578 137. EATON VANCE FLOATING-RATE INCOME TRUST 2018-08-14 2020-04-08 1477 2018 -541 -541 1. EATON VANCE FLOATING-RATE INCOME TRUST 2018-08-14 2020-04-08 11 15 -4 -4 138. EATON VANCE FLOATING-RATE INCOME TRUST 2018-07-16 2020-04-08 1488 2009 -521 -521 1. EATON VANCE FLOATING-RATE INCOME TRUST 2018-07-16 2020-04-08 11 15 -4 -4 137. EATON VANCE FLOATING-RATE INCOME TRUST 2018-06-12 2020-04-08 1477 2032 -555 -555 1. EATON VANCE FLOATING-RATE INCOME TRUST 2019-01-22 2020-04-08 11 13 -2 -2 1. EATON VANCE FLOATING-RATE INCOME TRUST 2019-03-11 2020-04-08 11 13 -2 -2 130. EATON VANCE FLOATING-RATE INCOME TRUST 2017-11-09 2020-04-08 1402 1879 -477 -477 136. EATON VANCE FLOATING-RATE INCOME TRUST 2018-10-10 2020-04-08 1466 1983 -517 -517 81. EATON VANCE FLOATING-RATE INCOME TRUST 2017-07-12 2020-04-08 873 1230 -357 -357 126. EATON VANCE FLOATING-RATE INCOME TRUST 2017-08-10 2020-04-08 1359 1920 -561 -561 1. EATON VANCE FLOATING-RATE INCOME TRUST 2017-09-13 2020-04-08 11 15 -4 -4 131. EATON VANCE FLOATING-RATE INCOME TRUST 2017-09-13 2020-04-08 1412 1918 -506 -506 132. EATON VANCE FLOATING-RATE INCOME TRUST 2017-10-11 2020-04-08 1423 1935 -512 -512 1. EATON VANCE FLOATING-RATE INCOME TRUST 2017-11-09 2020-04-08 11 15 -4 -4 135. EATON VANCE FLOATING-RATE INCOME TRUST 2018-04-12 2020-04-08 1456 2021 -565 -565 138. EATON VANCE FLOATING-RATE INCOME TRUST 2017-12-12 2020-04-08 1488 1985 -497 -497 1. EATON VANCE FLOATING-RATE INCOME TRUST 2018-01-16 2020-04-08 11 14 -3 -3 264. EATON VANCE FLOATING-RATE INCOME TRUST 2018-01-16 2020-04-08 2847 3813 -966 -966 136. EATON VANCE FLOATING-RATE INCOME TRUST 2018-03-13 2020-04-08 1466 2001 -535 -535 1. EATON VANCE FLOATING-RATE INCOME TRUST 2018-06-12 2020-04-08 11 15 -4 -4 174.88 EATON VANCE FLOATING-RATE INCOME TRUST 2019-07-30 2020-04-09 1915 2354 -439 -439 .38 EATON VANCE FLOATING-RATE INCOME TRUST 2019-07-09 2020-04-09 4 5 -1 -1 89.68 EATON VANCE FLOATING-RATE INCOME TRUST 2019-10-30 2020-04-09 1018 1189 -171 -171 10.32 EATON VANCE FLOATING-RATE INCOME TRUST 2019-09-27 2020-04-09 117 137 -20 -20 174.14 EATON VANCE FLOATING-RATE INCOME TRUST 2019-09-27 2020-04-09 1907 2308 -401 -401 182.61 EATON VANCE FLOATING-RATE INCOME TRUST 2019-08-29 2020-04-09 1999 2399 -400 -400 1. EATON VANCE FLOATING-RATE INCOME TRUST 2019-07-09 2020-04-09 11 14 -3 -3 175. EATON VANCE FLOATING-RATE INCOME TRUST 2019-07-09 2020-04-09 1916 2361 -445 -445 175. EATON VANCE FLOATING-RATE INCOME TRUST 2019-06-11 2020-04-09 1916 2354 -438 -438 107. EATON VANCE FLOATING-RATE INCOME TRUST 2019-03-11 2020-04-09 1172 1462 -290 -290 170. EATON VANCE FLOATING-RATE INCOME TRUST 2019-05-09 2020-04-09 1861 2335 -474 -474 1. EATON VANCE FLOATING-RATE INCOME TRUST 2019-05-09 2020-04-09 11 14 -3 -3 168. EATON VANCE FLOATING-RATE INCOME TRUST 2019-04-09 2020-04-09 1840 2259 -419 -419 1. EATON VANCE FLOATING-RATE INCOME TRUST 2019-04-09 2020-04-09 11 14 -3 -3 .53 EATON VANCE FLOATING-RATE INCOME TRUST 2014-11-20 2020-04-29 6 8 -2 -2 112.67 EATON VANCE FLOATING-RATE INCOME TRUST 2019-10-30 2020-04-29 1200 1494 -294 -294 257.53 EATON VANCE FLOATING-RATE INCOME TRUST 2020-03-30 2020-04-29 2743 2617 126 126 208.15 EATON VANCE FLOATING-RATE INCOME TRUST 2020-02-27 2020-04-29 2217 2765 -548 -548 183.14 EATON VANCE FLOATING-RATE INCOME TRUST 2020-01-10 2020-04-29 1950 2561 -611 -611 196.77 EATON VANCE FLOATING-RATE INCOME TRUST 2020-01-09 2020-04-29 2096 2717 -621 -621 196.77 EATON VANCE FLOATING-RATE INCOME TRUST 2019-12-30 2020-04-29 2096 2717 -621 -621 202.1 EATON VANCE FLOATING-RATE INCOME TRUST 2019-11-27 2020-04-29 2152 2700 -548 -548 3799.88 EATON VANCE FLOATING-RATE INCOME TRUST 2014-11-20 2020-04-29 40468 53882 -13414 -13414 1801. EATON VANCE FLOATING-RATE INCOME TRUST 2014-11-25 2020-05-14 19324 25574 -6250 -6250 199. EATON VANCE FLOATING-RATE INCOME TRUST 2014-11-20 2020-05-14 2135 2822 -687 -687 1193.29 EATON VANCE FLOATING-RATE INCOME TRUST 2014-11-20 2020-05-14 12804 16921 -4117 -4117 4000. EATON VANCE FLOATING-RATE INCOME TRUST 2014-12-29 2020-05-14 42919 55215 -12296 -12296 995. EATON VANCE FLOATING-RATE INCOME TRUST 2014-11-25 2020-05-14 10676 14129 -3453 -3453 1811.71 EATON VANCE FLOATING-RATE INCOME TRUST 2015-01-09 2020-05-14 19439 25183 -5744 -5744 1. EATON VANCE FLOATING-RATE INCOME TRUST 2016-01-12 2020-05-21 11 13 -2 -2 1. EATON VANCE FLOATING-RATE INCOME TRUST 2017-01-11 2020-05-21 11 15 -4 -4 1. EATON VANCE FLOATING-RATE INCOME TRUST 2016-12-12 2020-05-21 11 15 -4 -4 1. EATON VANCE FLOATING-RATE INCOME TRUST 2016-11-09 2020-05-21 11 14 -3 -3 1. EATON VANCE FLOATING-RATE INCOME TRUST 2016-08-09 2020-05-21 11 13 -2 -2 1. EATON VANCE FLOATING-RATE INCOME TRUST 2016-05-10 2020-05-21 11 13 -2 -2 1. EATON VANCE FLOATING-RATE INCOME TRUST 2016-03-09 2020-05-21 11 12 -1 -1 1. EATON VANCE FLOATING-RATE INCOME TRUST 2015-11-10 2020-05-21 11 13 -2 -2 1. EATON VANCE FLOATING-RATE INCOME TRUST 2015-08-12 2020-05-21 11 14 -3 -3 1. EATON VANCE FLOATING-RATE INCOME TRUST 2015-06-10 2020-05-21 11 15 -4 -4 1. EATON VANCE FLOATING-RATE INCOME TRUST 2015-03-10 2020-05-21 11 14 -3 -3 5000. EATON VANCE FLOATING-RATE INCOME TRUST 2015-02-03 2020-05-21 55004 69950 -14946 -14946 2800. EATON VANCE FLOATING-RATE INCOME TRUST 2015-02-03 2020-05-21 30802 39172 -8370 -8370 2188.29 EATON VANCE FLOATING-RATE INCOME TRUST 2015-01-09 2020-05-21 24073 30417 -6344 -6344 .71 EATON VANCE FLOATING-RATE INCOME TRUST 2017-01-23 2020-05-21 8 11 -3 -3 1. AMERICAN FUNDS FUNDAMENTAL INVESTORS 2014-11-04 2020-04-07 50 53 -3 -3 57. AMERICAN FUNDS FUNDAMENTAL INVESTORS 2014-03-17 2020-04-07 2847 2904 -57 -57 1010. AMERICAN FUNDS FUNDAMENTAL INVESTORS 2014-11-04 2020-04-07 50439 54924 -4485 -4485 1. AMERICAN FUNDS FUNDAMENTAL INVESTORS 2014-03-17 2020-04-07 50 47 3 3 2056. AMERICAN FUNDS FUNDAMENTAL INVESTORS 2013-06-26 2020-04-07 102677 93384 9293 9293 .41 OAKMARK GLOBAL SELECT FUND 2018-12-13 2020-03-31 5 7 -2 -2 .03 OAKMARK GLOBAL SELECT FUND 2018-12-11 2020-03-31 3205. OAKMARK GLOBAL SELECT FUND 2017-12-15 2020-03-31 41216 61190 -19974 -19974 1. OAKMARK GLOBAL SELECT FUND 2017-12-15 2020-03-31 13 16 -3 -3 3403. OAKMARK GLOBAL SELECT FUND 2015-12-18 2020-03-31 43763 52474 -8711 -8711 2357. OAKMARK GLOBAL SELECT FUND 2015-09-18 2020-03-31 30311 37006 -6695 -6695 3552. OAKMARK GLOBAL SELECT FUND 2015-08-12 2020-03-31 45679 59995 -14316 -14316 1. OAKMARK GLOBAL SELECT FUND 2015-08-12 2020-03-31 13 16 -3 -3 1117. OAKMARK GLOBAL SELECT FUND 2015-02-10 2020-03-31 14365 17995 -3630 -3630 4182. OAKMARK GLOBAL SELECT FUND 2015-01-09 2020-03-31 53781 64988 -11207 -11207 13290. OAKMARK GLOBAL SELECT FUND 2014-11-06 2020-03-31 170909 223015 -52106 -52106 41188. OAKMARK GLOBAL SELECT FUND 2014-11-04 2020-03-31 529678 687866 -158188 -158188 2643. OAKMARK GLOBAL SELECT FUND 2018-12-13 2020-03-31 33989 39486 -5497 -5497 1. JPMORGAN VALUE ADVANTAGE FUND 2018-12-13 2020-03-31 26 32 -6 -6 20645. JPMORGAN VALUE ADVANTAGE FUND 2014-11-04 2020-03-31 535944 615427 -79483 -79483 918.23 JPMORGAN VALUE ADVANTAGE FUND 2018-12-13 2020-03-31 23837 30228 -6391 -6391 5357.39 JPMORGAN VALUE ADVANTAGE FUND 2014-11-04 2020-03-31 139078 159704 -20626 -20626 619. JPMORGAN VALUE ADVANTAGE FUND 2015-02-03 2020-03-31 16069 18372 -2303 -2303 632. JPMORGAN VALUE ADVANTAGE FUND 2015-02-10 2020-03-31 16407 18992 -2585 -2585 1. JPMORGAN VALUE ADVANTAGE FUND 2015-02-10 2020-03-31 26 30 -4 -4 11431. JPMORGAN VALUE ADVANTAGE FUND 2015-08-12 2020-03-31 296749 344988 -48239 -48239 886. JPMORGAN VALUE ADVANTAGE FUND 2015-09-18 2020-03-31 23001 24994 -1993 -1993 249. JPMORGAN VALUE ADVANTAGE FUND 2015-12-14 2020-03-31 6464 6927 -463 -463 161. JPMORGAN VALUE ADVANTAGE FUND 2015-12-14 2020-03-31 4180 4479 -299 -299 1. JPMORGAN VALUE ADVANTAGE FUND 2015-12-14 2020-03-31 26 29 -3 -3 1. JPMORGAN VALUE ADVANTAGE FUND 2016-06-29 2020-03-31 26 28 -2 -2 3. JPMORGAN VALUE ADVANTAGE FUND 2016-06-29 2020-03-31 78 84 -6 -6 385. JPMORGAN VALUE ADVANTAGE FUND 2017-12-14 2020-03-31 9995 13875 -3880 -3880 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2014-11-04 2020-05-13 13 17 -4 -4 138.65 LOOMIS SAYLES STRATEGIC INCOME FUND 2017-12-18 2020-05-13 1772 2009 -237 -237 248.65 LOOMIS SAYLES STRATEGIC INCOME FUND 2015-09-17 2020-05-13 3178 3752 -574 -574 142.65 LOOMIS SAYLES STRATEGIC INCOME FUND 2014-11-04 2020-05-13 1823 2494 -671 -671 5285.65 LOOMIS SAYLES STRATEGIC INCOME FUND 2015-11-06 2020-05-13 67551 79813 -12262 -12262 707.65 LOOMIS SAYLES STRATEGIC INCOME FUND 2016-12-19 2020-05-13 9044 9964 -920 -920 1.65 LOOMIS SAYLES STRATEGIC INCOME FUND 2019-12-17 2020-05-13 21 24 -3 -3 10.7 LOOMIS SAYLES STRATEGIC INCOME FUND 2019-12-17 2020-05-13 137 153 -16 -16 1. PIMCO INCOME FUND 2016-01-15 2020-05-13 11 12 -1 -1 72225. PIMCO INCOME FUND 2016-01-15 2020-05-13 803142 832606 -29464 -29464 1. PIMCO INCOME FUND 2016-01-15 2020-05-13 11 12 -1 -1 665.58 AMERICAN SMALLCAP WORLD FUND 2014-11-04 2020-04-07 30976 32946 -1970 -1970 183. AMERICAN SMALLCAP WORLD FUND 2013-12-27 2020-04-07 8517 8952 -435 -435 2991. AMERICAN SMALLCAP WORLD FUND 2013-12-10 2020-04-07 139201 151315 -12114 -12114 1. AMERICAN SMALLCAP WORLD FUND 2014-11-04 2020-04-07 47 50 -3 -3 1059.43 AMERICAN SMALLCAP WORLD FUND 2019-12-24 2020-04-07 49306 63311 -14005 -14005 659. THORNBURG INVESTMENT INCOME BUILDER FUND 2018-06-22 2020-04-07 11157 14208 -3051 -3051 32. THORNBURG INVESTMENT INCOME BUILDER FUND 2017-12-27 2020-04-07 542 706 -164 -164 1. THORNBURG INVESTMENT INCOME BUILDER FUND 2018-09-21 2020-04-07 17 21 -4 -4 .08 THORNBURG INVESTMENT INCOME BUILDER FUND 2018-09-21 2020-04-07 1 2 -1 -1 768. THORNBURG INVESTMENT INCOME BUILDER FUND 2018-09-21 2020-04-07 13002 17019 -4017 -4017 611. THORNBURG INVESTMENT INCOME BUILDER FUND 2018-03-23 2020-04-07 10344 12800 -2456 -2456 1. THORNBURG INVESTMENT INCOME BUILDER FUND 2018-03-23 2020-04-07 17 22 -5 -5 898. THORNBURG INVESTMENT INCOME BUILDER FUND 2017-12-22 2020-04-07 15203 19801 -4598 -4598 259. THORNBURG INVESTMENT INCOME BUILDER FUND 2017-09-22 2020-04-07 4385 5579 -1194 -1194 5286.92 THORNBURG INVESTMENT INCOME BUILDER FUND 2014-11-04 2020-04-07 89508 112294 -22786 -22786 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 CAPITAL GAIN DIVIDENDS P 195165 -452301 3971 0 3971 0 3971 6832 0 0 6832 0 2861 2861 0 false false false false false false false true true DE true false false false false true BANK OF AMERICA NA 8888663275 114 WEST 47TH STREET NY8-114-07-07 NEW YORK NY 100361510 false false false false false false false false false false false false false false false false false false false false false MARTIN T LANG 1444 TANGLEWOOD CT SN LUIS OBISP CA 93401 PRESIDENT 10 0 KATRI BREWER DELAC 1014 E LINDEN AVE ST LOUIS MO 63117 VICE PRESIDENT 10 0 RUTH L HAINES 45 EL CAMINO MORAGA ORINDA CA 94563 SECRETARY/TREASURER 10 0 NONE 0 NONE 0 16686607 693356 0 17379963 0 0 17379963 260699 17119264 855963 855963 3971 3971 851992 0 851992 0 851992 877478 0 0 0 0 877478 0 877478 851992 816962 0 0 0 0 0 0 0 877478 816962 0 0 60516 0 0 0 0 0 0 0 0 791476 0 0 0 0 0 0 0 0 X GUIDING EYES FOR THE BLIND INC 611 GRANITE SPRINGS ROAD YORKSTOWN HEIGHTS NY 10598 N/A PC UNRESTRICTED GENERAL 30000 LUTHERAN 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PRIVATE ROAD 5819 GRAND SALINE TX 751403037 N/A PC UNRESTRICTED GENERAL 3000 SAINT MARY'S COLLEGE 122 LEMANS HALL NOTRE DAME IN 465560000 N/A PC UNRESTRICTED GENERAL 35000 PEOPLE'S RESOURCE CENTER 201 SOUTH NAPERVILLE ROAD WHEATON IL 60187 N/A PC UNRESTRICTED GENERAL 5000 BRIGHT STARS OF BETHLEHEM PO BOX 185 MT MORRIS IL 61054 N/A PC SUPPORT FOR LIBRARY AND 70000 MONUMENT CRISIS CENTER 1990 MARKET STREET CONCORD CA 945202627 N/A PC UNRESTRICTED GENERAL 5000 MISSOURI WILDLIFE RESCUE CTR 1128 NEW BALLWIN ROAD BALLWIN MO 630217239 N/A PC UNRESTRICTED GENERAL 5000 ST LOUIS AREA FOOD BANK 70 CORPORATE WOODS DRIVE ST LOUIS MO 63044 N/A PC UNRESTRICTED GENERAL 5000 FOREST PARK FOREVER 5595 GRAND DRIVE IN FOREST PARK ST LOUIS MO 63112 N/A PC UNRESTRICTED GENERAL 27000 CHAMP ASSISTANCE DOGS 4910 PARKER ROAD FLORISSANT MO 63033 N/A PC UNRESTRICTED GENERAL 25000 AGING AHEAD FOUNDATION 14535 MANCHESTER ROAD MANCHESTER MO 630113960 N/A PC UNRESTRICTED GENERAL 5000 ST JOSEPH'S INDIAN SCHOOL PO BOX 776 CHAMBERLAIN SD 57325 N/A PC EDUCATION OF NATIVE 48465 RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE PINE RIDGE SD 57770 N/A PC HEALTH CURRICULUM & 5000 ST AUGUSTINE INDIAN MISSION SCHOOL PO BOX 766 WINNEBAGO NE 68071 N/A PC UNRESTRICTED GENERAL 5000 ZOZU PROJECT (EDUCHRIST) 945 WILD OATS WAY TEMPLETON CA 934658711 N/A PC UNRESTRICTED GENERAL 21000 CORNERSTONE FOUNDATION 9032 WOOLMARKET ROAD BILOXI MS 395328152 N/A PC UNRESTRICTED GENERAL 31300 TONY LA RUSSA'S ANIMAL RESCUE FOUNDATION 2890 MITCHELL DRIVE WALNUT CREEK CA 94598 N/A PC UNRESTRICTED GENERAL 5000 SAN LUIS OBISPO FOOD 1180 KENDALL ROAD SAN LUIS OBISPO CA 93401 N/A PC UNRESTRICTED GENERAL 5000 GIRLS ON THE RUN 4835 EASTERN AVE SE KENTWOOD MI 49508 N/A PC UNRESTRICTED GENERAL 25000 SOARING EAGLE PO BOX 879 BILLINGS MT 59103 N/A PC SUPPORT HERITAGE LIVING 5000 ST BONAVENTURE INDIAN MISSION SCHOOL PO BOX 610 THOREAU NM 87323 N/A PC SUPPORT SELF-SUFFICIENCY 5000 MEAC 850 MT PLEASANT AVE ANN ARBOR MI 48103 N/A PC UNRESTRICTED GENERAL 18725 BASTYR UNIVERSITY-MIDWIFERY SCHOOL 14500 JUANITA DRIVE NE KENMORE WA 98028 N/A PC LANG SCHOLARSHIP FOR 25000 SAVE THE REDWOODS LEAGUE 111 SUTTER STREET 11TH FLOOR SAN FRANCISCO CA 94104 N/A PC UNRESTRICTED GENERAL 30000 FOOD BANK OF CONTRA COSTA & SOLANO 4010 NELSON AVENUE CONCORD CA 94520 N/A PC UNRESTRICTED GENERAL 5000 COMMUNITY CONCERN FOR CATS PO BOX 3795 WALNUT CREEK CA 94598 N/A PC UNRESTRICTED GENERAL 5000 THE SAN FRANCISCO-MARIN FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 N/A PC UNRESTRICTED GENERAL 5000 LINDSAY WILDLIFE MUSEUM 1931 FIRST AVENUE WALNUT CREEK CA 94597 N/A PC UNRESTRICTED GENERAL 5000 LOMPOC FOOD (CATHOLIC CHARITIES OF LA) 1531 JAMES M WOOD BLVD LOS ANGELES CA 90015 N/A PC UNRESTRICTED GENERAL 5000 WOODS HUMANE SOCIETY INC 875 OKLAHOMA AVENUE SAN LUIS OBISPO CA 93405 N/A PC UNRESTRICTED GENERAL 5000 820490 14 374931 18 -452301 -77370 -77370 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 404280604 HSBC HLDGS PLC ADR 123700 125650 140543828 AMERICAN CAPITAL WOR AT COST 1041405 1411129 831681820 AMERICAN SMALLCAP WO AT COST 1082687 1781186 617477104 MORGAN STANLEY EMERG 4812A4351 JP MORGAN STRATEGIC AT COST 753137 737280 278279104 EATON VANCE FLOATING 885215467 THORNBURG INVESTMENT AT COST 1209838 1270160 360802821 AMERICAN FUNDS FUNDA AT COST 1109095 1405603 09256H336 BLACKROCK MULTI-ASSE AT COST 1083773 1188637 025086877 AMERICAN CENTURY EME AT COST 512415 1030975 19766H338 COLUMBIA SELIGMAN AT COST 530058 992242 72201M719 PIMCO INCOME FUND 19765N245 COLUMBIA DIVIDEND IN AT COST 1203691 1651909 63872R764 LOOMIS SAYLES CORE P AT COST 763626 849116 339183105 JPMORGAN MID CAP VAL AT COST 1024724 1078137 543487250 LOOMIS SAYLES STRATE 4812A2595 JPMORGAN VALUE ADVAN 09260B382 BLACKROCK STRATEGIC AT COST 1014111 1051334 413838756 OAKMARK GLOBAL SELEC 4812A0623 JPMORGAN EMERGING MA AT COST 536815 926686 63872R533 MIROVA GLOBAL SUSTAI AT COST 752197 1142562 885215681 THORNBURG LIMITED TE AT COST 804609 826371 458809829 AMERICAN INTERMEDIAT AT COST 561146 565906 4812C0498 JPMORGAN EQUITY INCO AT COST 545436 731455 LEGAL FEES - PRINCIPAL (ALLOCA 487 487 TYE INCOME ADJ 6372 OTHER CHARITABLE EXPENSES 1737 0 1737 TAX COST ADJ 18755 INVESTMNT MNGMNT FEES (NON-DED 130660 78396 52264 FOREIGN TAXES 5778 5778 0 EXCISE TAX ESTIMATES 5331 0 0 FOREIGN TAXES ON NONQUALIFIED 1506 1506 0