2024-04-16T12:01:44-05:00 2023-12-31 990PF 2023-01-01 916479989 WILLIAM MORRIS & BETTY RASHKOV CHARITABLE RASH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 3885510 X 84399 83291 5036 728129 5036 0 336 89771 88327 22261 13357 8904 0 0 0 0 0 0 1700 1020 0 680 1056 1056 0 0 1633 1633 0 0 0 0 0 0 0 79 54 25 26729 17120 0 9609 157499 157499 184228 17120 0 167108 -94457 71207 0 191299 138452 138452 0 0 0 3282590 3237766 3747058 0 3473889 3376218 3885510 0 X 3473889 3376218 3473889 3376218 3473889 3376218 3473889 -94457 219 3379651 3433 3376218 1. ALIGN TECHNOLOGY INC COM 2018-10-26 2023-01-11 234 221 13 13 7. MERCK AND CO INC SHS 2022-12-14 2023-01-17 775 781 -6 -6 4. PEPSICO INCORPORATED 2022-12-14 2023-01-17 704 740 -36 -36 1. ALIGN TECHNOLOGY INC COM 2018-11-20 2023-01-25 249 209 40 40 1. TRANSUNION 2022-12-14 2023-01-25 67 64 3 3 4. SCHWAB CHARLES CORP NEW COM 2022-12-14 2023-01-31 302 314 -12 -12 4. TARGET CORP 2022-12-14 2023-01-31 687 608 79 79 1. UNITEDHEALTH GROUP INC 2022-12-14 2023-01-31 497 542 -45 -45 5. TRANE TECHNOLOGIES PLC 2022-12-14 2023-01-31 895 881 14 14 6. SCHWAB CHARLES CORP NEW COM 2022-12-14 2023-02-01 472 471 1 1 2. NVIDIA CORP COM 2022-12-14 2023-02-06 420 362 58 58 483.325 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2021-02-03 2023-02-08 6008 10000 -3992 -3992 257.202 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2021-05-24 2023-02-08 3197 5000 -1803 -1803 211.305 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2021-08-16 2023-02-08 2627 4000 -1373 -1373 328.947 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2022-06-13 2023-02-08 4089 4000 89 89 291.345 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2020-04-08 2023-02-08 3621 3275 346 346 1043.268 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2013-06-18 2023-02-08 12968 10342 2626 2626 108.985 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2016-06-16 2023-02-08 1355 1000 355 355 7. CONOCOPHILLIPS COM 2022-12-14 2023-02-14 799 787 12 12 2. ALIGN TECHNOLOGY INC COM 2019-07-26 2023-02-15 675 402 273 273 1. NVIDIA CORP COM 2022-12-14 2023-02-15 226 181 45 45 2. SALESFORCE.COM INC COMMON 2022-12-14 2023-02-22 326 274 52 52 155.876 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-12-14 2023-02-28 1523 1548 -25 -25 1162.427 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-12-14 2023-02-28 13263 13728 -465 -465 2.397 THE MERGER FUND CL I 2022-12-14 2023-02-28 40 42 -2 -2 7. JOHNSON & JOHNSON 2022-12-14 2023-03-01 1065 1266 -201 -201 1. SALESFORCE.COM INC COMMON 2022-12-14 2023-03-03 187 137 50 50 1. ALIGN TECHNOLOGY INC COM 2022-12-14 2023-03-07 337 200 137 137 1. IQVIA HLDGS INC 2022-03-12 2023-03-14 199 222 -23 -23 3. US BANCORP DEL COM NEW 2022-03-27 2023-03-20 104 167 -63 -63 1. US BANCORP DEL COM NEW 2018-07-01 2023-03-20 35 49 -14 -14 59. US BANCORP DEL COM NEW 2022-12-14 2023-03-20 2039 2571 -532 -532 2. US BANCORP DEL COM NEW 2022-09-28 2023-03-20 69 82 -13 -13 3. US BANCORP DEL COM NEW 2020-03-18 2023-03-20 104 98 6 6 9. US BANCORP DEL COM NEW 2020-05-13 2023-03-20 311 268 43 43 38. US BANCORP DEL COM NEW 2011-08-04 2023-03-20 1313 935 378 378 2. ABBOTT LABORATORIES 2021-05-26 2023-03-22 197 234 -37 -37 4. ABBOTT LABORATORIES 2022-12-14 2023-03-22 394 450 -56 -56 9. ABBVIE INC SHS 2022-12-14 2023-03-22 1394 1487 -93 -93 9. ADOBE SYS INC 2022-12-14 2023-03-22 3324 3092 232 232 1. ADOBE SYS INC 2016-02-09 2023-03-22 369 74 295 295 5. ALIGN TECHNOLOGY INC COM 2022-12-14 2023-03-22 1603 998 605 605 67. ALPHABET INC SHS CL C 2022-12-14 2023-03-22 7102 6474 628 628 7. ALPHABET INC SHS CL C 2011-03-10 2023-03-22 742 101 641 641 53. AMAZON COM INC 2022-12-14 2023-03-22 5330 4926 404 404 6. AMAZON COM INC 2011-03-10 2023-03-22 603 50 553 553 4. AMEREN CORP 2022-12-14 2023-03-22 333 367 -34 -34 5. AMERICAN ELECTRIC POWER CO 2022-12-14 2023-03-22 442 500 -58 -58 5. ANALOG DEVICES INC 2022-12-14 2023-03-22 948 880 68 68 2. ELEVANCE HEALTH INC 2022-12-14 2023-03-22 945 1039 -94 -94 2. AUTOMATIC DATA PROCESSING INC 2022-12-14 2023-03-22 435 530 -95 -95 2. AVERY DENNISON CORPORATION 2022-12-14 2023-03-22 348 370 -22 -22 4. BECTON DICKINSON & COMPANY 2022-12-14 2023-03-22 967 1018 -51 -51 1. BLACKROCK INC CL A 2022-12-14 2023-03-22 660 724 -64 -64 3. BLACKSTONE INC 2022-12-22 2023-03-22 259 219 40 40 3. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-12-14 2023-03-22 273 316 -43 -43 54. BOSTON SCIENTIFIC CORPORATION 2022-12-14 2023-03-22 2633 2564 69 69 6. BOSTON SCIENTIFIC CORPORATION 2019-10-03 2023-03-22 293 237 56 56 10. BRISTOL MYERS SQUIBB CO COM 2022-12-14 2023-03-22 677 776 -99 -99 2. BROADCOM INC 2022-12-14 2023-03-22 1282 1167 115 115 2. CIGNA GROUP/THE 2022-12-14 2023-03-22 549 669 -120 -120 4. CME GROUP INC 2022-12-14 2023-03-22 726 718 8 8 5. CMS ENERGY CORP COM 2022-12-14 2023-03-22 298 321 -23 -23 9. CHEVRONTEXACO CORP COM 2022-12-14 2023-03-22 1426 1546 -120 -120 29. CISCO SYSTEMS INCORPORATED 2022-12-14 2023-03-22 1452 1449 3 3 10. COCA COLA CO COM 2022-12-14 2023-03-22 606 644 -38 -38 4. COCA COLA CO COM 2022-12-14 2023-03-22 242 258 -16 -16 5. COMCAST CORP NEW CL A COM 2022-03-27 2023-03-22 184 230 -46 -46 35. COMCAST CORP NEW CL A COM 2022-12-14 2023-03-22 1289 1257 32 32 3. CONOCOPHILLIPS COM 2022-12-14 2023-03-22 299 337 -38 -38 7. COSTCO WHSL CORP NEW COM 2022-12-14 2023-03-22 3454 3416 38 38 1. COSTCO WHSL CORP NEW COM 2013-06-24 2023-03-22 493 110 383 383 1. CROWDSTRIKE HLDGS INC CL A 2022-01-05 2023-03-22 135 190 -55 -55 7. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2023-03-22 945 1318 -373 -373 1. CROWDSTRIKE HLDGS INC CL A 2022-01-10 2023-03-22 135 185 -50 -50 2. CROWDSTRIKE HLDGS INC CL A 2022-02-25 2023-03-22 270 364 -94 -94 2. CROWDSTRIKE HLDGS INC CL A 2022-01-14 2023-03-22 270 348 -78 -78 2. CROWDSTRIKE HLDGS INC CL A 2022-05-06 2023-03-22 270 325 -55 -55 1. CROWDSTRIKE HLDGS INC CL A 2022-11-02 2023-03-22 135 150 -15 -15 1. CROWDSTRIKE HLDGS INC CL A 2022-11-03 2023-03-22 135 144 -9 -9 1. CROWDSTRIKE HLDGS INC CL A 2022-11-07 2023-03-22 135 125 10 10 1. CROWDSTRIKE HLDGS INC CL A 2022-12-14 2023-03-22 135 121 14 14 3. CUMMINS ENGINE INC 2022-12-14 2023-03-22 700 740 -40 -40 2. DTE ENERGY CO 2022-12-14 2023-03-22 212 244 -32 -32 2. DEERE & COMPANY 2022-12-14 2023-03-22 800 877 -77 -77 27. DEXCOM INC 2022-12-14 2023-03-22 3173 3289 -116 -116 2. DEXCOM INC 2021-01-05 2023-03-22 235 184 51 51 7. EOG RESOURCES INC 2022-12-14 2023-03-22 750 877 -127 -127 2. ELECTRONIC ARTS 2022-12-14 2023-03-22 228 251 -23 -23 9. ENPHASE ENERGY INC 2022-12-14 2023-03-22 1860 2968 -1108 -1108 4. ENTERGY CORP NEW COM 2022-12-14 2023-03-22 409 478 -69 -69 4. EVERSOURCE ENERGY COM 2022-12-14 2023-03-22 300 349 -49 -49 12. EXXON MOBIL CORPORATION 2022-12-14 2023-03-22 1275 1275 4016.064 ALPS/CORE COM MGMT COMPL COMMODITIE STR FD CL I 2022-12-02 2023-03-22 30000 35743 -5743 -5743 10. HOME DEPOT INC 2022-12-14 2023-03-22 2888 3367 -479 -479 1. HOME DEPOT INC 2017-11-16 2023-03-22 289 167 122 122 5. HOME DEPOT INC 2022-12-14 2023-03-22 1444 1684 -240 -240 5. HONEYWELL INTERNATIONAL INC 2022-12-14 2023-03-22 949 1088 -139 -139 7. INTERNATIONAL BUSINESS MACHS 2022-12-14 2023-03-22 882 1061 -179 -179 4. INTUITIVE SURGICAL INC 2023-01-26 2023-03-22 980 993 -13 -13 4. INTUITIVE SURGICAL INC 2023-01-26 2023-03-22 980 993 -13 -13 17. IQVIA HLDGS INC 2022-12-14 2023-03-22 3314 3672 -358 -358 192. ISHARES RUSSELL MID-CAP VALUE ETF 2022-12-02 2023-03-22 19801 21388 -1587 -1587 18. J P MORGAN CHASE & CO COM 2022-12-14 2023-03-22 2324 2414 -90 -90 10. JOHNSON & JOHNSON 2022-12-14 2023-03-22 1526 1809 -283 -283 2. KLA-TENCOR CORP COM 2022-12-14 2023-03-22 778 823 -45 -45 1. LAM RESEARCH CORP 2023-01-18 2023-03-22 514 479 35 35 1. LAM RESEARCH CORP 2022-12-14 2023-03-22 514 478 36 36 1. LILLY ELI & COMPANY 2022-12-14 2023-03-22 334 366 -32 -32 1. LOCKHEED MARTIN CORPORATION 2022-12-14 2023-03-22 472 485 -13 -13 6. MARSH & MCLENNAN COS INC 2022-12-14 2023-03-22 964 1055 -91 -91 11. MASTERCARD INC 2022-12-14 2023-03-22 3912 3970 -58 -58 1. MASTERCARD INC 2017-02-01 2023-03-22 356 106 250 250 3. MCDONALDS CORP 2022-12-14 2023-03-22 811 830 -19 -19 11. MERCK AND CO INC SHS 2022-12-14 2023-03-22 1155 1228 -73 -73 2. MICROSOFT CORPORATION 2022-03-08 2023-03-22 554 662 -108 -108 1. MICROSOFT CORPORATION 2022-02-25 2023-03-22 277 329 -52 -52 1. MICROSOFT CORPORATION 2022-04-19 2023-03-22 277 300 -23 -23 2. MICROSOFT CORPORATION 2022-04-20 2023-03-22 554 588 -34 -34 1. MICROSOFT CORPORATION 2022-04-21 2023-03-22 277 294 -17 -17 1. MICROSOFT CORPORATION 2022-04-24 2023-03-22 277 294 -17 -17 1. MICROSOFT CORPORATION 2022-05-01 2023-03-22 277 290 -13 -13 3. MICROSOFT CORPORATION 2022-04-28 2023-03-22 831 867 -36 -36 2. MICROSOFT CORPORATION 2022-05-03 2023-03-22 554 562 -8 -8 1. MICROSOFT CORPORATION 2022-05-05 2023-03-22 277 277 1. MICROSOFT CORPORATION 2022-05-06 2023-03-22 277 273 4 4 1. MICROSOFT CORPORATION 2022-05-10 2023-03-22 277 272 5 5 8. MICROSOFT CORPORATION 2022-12-14 2023-03-22 2215 2083 132 132 3. MICROSOFT CORPORATION 2023-02-14 2023-03-22 831 814 17 17 4. MICROSOFT CORPORATION 2022-12-14 2023-03-22 1108 1041 67 67 9. MICROCHIP TECHNOLOGY INC COM 2022-12-14 2023-03-22 744 703 41 41 11. MONDELEZ INTERNATIONAL INC 2022-12-14 2023-03-22 748 747 1 1 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2023-03-22 623 706 -83 -83 7. NEXTERA ENERGY INC SHS 2022-12-14 2023-03-22 525 618 -93 -93 6. NIKE INC CL B 2021-09-15 2023-03-22 726 942 -216 -216 1. NIKE INC CL B 2022-01-12 2023-03-22 121 152 -31 -31 11. NIKE INC CL B 2021-09-24 2023-03-22 1330 1648 -318 -318 4. NIKE INC CL B 2022-01-10 2023-03-22 484 599 -115 -115 2. NIKE INC CL B 2021-09-22 2023-03-22 242 289 -47 -47 2. NIKE INC CL B 2022-12-14 2023-03-22 242 225 17 17 5. NORTHERN TRUST CORPORATION 2022-12-14 2023-03-22 429 454 -25 -25 3. NORTHROP CORPORATION 2022-12-14 2023-03-22 1343 1595 -252 -252 2. NVIDIA CORP COM 2022-12-14 2023-03-22 538 362 176 176 25. NVIDIA CORP COM 2022-12-14 2023-03-22 6765 4519 2246 2246 4. NVIDIA CORP COM 2018-04-06 2023-03-22 1082 221 861 861 2. NVIDIA CORP COM 2018-04-09 2023-03-22 541 108 433 433 3. PNC BK CORP 2022-11-23 2023-03-22 386 499 -113 -113 4. PNC BK CORP 2022-12-14 2023-03-22 515 617 -102 -102 1. PPG INDUSTRIES INC 2021-12-02 2023-03-22 126 164 -38 -38 1. PPG INDUSTRIES INC 2021-12-22 2023-03-22 126 166 -40 -40 2. PPG INDUSTRIES INC 2021-12-27 2023-03-22 252 332 -80 -80 1. PACKAGING CORP OF AMERICA 2022-12-14 2023-03-22 133 137 -4 -4 2. PARKER HANNIFIN CORPORATION 2023-01-31 2023-03-22 655 651 4 4 1. PARKER HANNIFIN CORPORATION 2022-12-14 2023-03-22 328 303 25 25 24. PAYPAL HOLDINGS INC SHS 2022-12-14 2023-03-22 1822 1760 62 62 2. PAYPAL HOLDINGS INC SHS 2016-08-02 2023-03-22 152 73 79 79 3. PEPSICO INCORPORATED 2022-12-14 2023-03-22 536 555 -19 -19 9. PHILIP MORRIS INTL INC 2022-12-14 2023-03-22 839 923 -84 -84 10. PROCTER & GAMBLE CO COM 2022-12-14 2023-03-22 1450 1542 -92 -92 13. S&P GLOBAL INC 2022-12-14 2023-03-22 4433 4674 -241 -241 1. S&P GLOBAL INC 2019-03-27 2023-03-22 341 187 154 154 16. SALESFORCE.COM INC COMMON 2022-12-14 2023-03-22 3024 2191 833 833 6. SALESFORCE.COM INC COMMON 2011-08-22 2023-03-22 1134 169 965 965 29. SCHWAB CHARLES CORP NEW COM 2022-12-14 2023-03-22 1660 2278 -618 -618 8. SCHWAB CHARLES CORP NEW COM 2013-06-24 2023-03-22 458 165 293 293 13. SERVICENOW INC 2022-12-14 2023-03-22 5739 5522 217 217 1. SERVICENOW INC 2014-04-15 2023-03-22 441 51 390 390 1. SERVICENOW INC 2014-04-24 2023-03-22 441 50 391 391 2. SNOWFLAKE INC REG SHS CL A 2020-09-18 2023-03-22 278 450 -172 -172 2. SNOWFLAKE INC REG SHS CL A 2021-03-26 2023-03-22 278 450 -172 -172 1. SNOWFLAKE INC REG SHS CL A 2021-03-08 2023-03-22 139 224 -85 -85 1. SNOWFLAKE INC REG SHS CL A 2022-03-03 2023-03-22 139 223 -84 -84 1. SNOWFLAKE INC REG SHS CL A 2021-05-05 2023-03-22 139 216 -77 -77 2. SNOWFLAKE INC REG SHS CL A 2022-04-19 2023-03-22 278 403 -125 -125 3. TARGET CORP 2022-12-14 2023-03-22 483 456 27 27 5. TEXAS INSTRS INC 2022-12-14 2023-03-22 898 896 2 2 41. TRADE (THE) DESK INC SHS CL A 2022-12-14 2023-03-22 2413 2164 249 249 6. TRADE (THE) DESK INC SHS CL A 2020-03-17 2023-03-22 353 106 247 247 28. TRANSUNION 2022-12-14 2023-03-22 1680 1805 -125 -125 2. TRANSUNION 2017-04-26 2023-03-22 120 78 42 42 2. TRANSUNION 2017-04-13 2023-03-22 120 77 43 43 5. ULTA BEAUTY INC 2022-12-14 2023-03-22 2576 2323 253 253 1. ULTA BEAUTY INC 2018-03-22 2023-03-22 515 213 302 302 5. UNION PAC CORP COM 2022-12-14 2023-03-22 941 1103 -162 -162 1. UNITED PARCEL SERVICE CL B 2021-07-14 2023-03-22 188 206 -18 -18 1. UNITED PARCEL SERVICE CL B 2021-09-06 2023-03-22 188 198 -10 -10 5. UNITED PARCEL SERVICE CL B 2022-12-14 2023-03-22 939 932 7 7 1. UNITEDHEALTH GROUP INC 2022-12-29 2023-03-22 482 535 -53 -53 3. UNITEDHEALTH GROUP INC 2023-02-15 2023-03-22 1447 1471 -24 -24 2. UNITEDHEALTH GROUP INC 2023-02-15 2023-03-22 965 981 -16 -16 2. UNITEDHEALTH GROUP INC 2022-12-14 2023-03-22 965 1084 -119 -119 2. VALERO ENERGY CORP - NEW 2022-11-23 2023-03-22 267 278 -11 -11 3. VALERO ENERGY CORP - NEW 2022-12-14 2023-03-22 401 356 45 45 4. VERIZON COMMUNICATIONS 2019-10-29 2023-03-22 151 241 -90 -90 3. VERIZON COMMUNICATIONS 2019-11-21 2023-03-22 113 181 -68 -68 5. VERIZON COMMUNICATIONS 2020-02-04 2023-03-22 189 292 -103 -103 26. VISA INC CL A SHRS 2022-12-14 2023-03-22 5779 5585 194 194 3. VISA INC CL A SHRS 2011-10-03 2023-03-22 667 64 603 603 4. WEC ENERGY GROUP INC SHS 2022-12-14 2023-03-22 367 399 -32 -32 7. WAL-MART STORES INCORPORATED 2022-12-14 2023-03-22 985 1033 -48 -48 19. WASTE CONNECTIONS INC 2022-12-14 2023-03-22 2528 2698 -170 -170 2. WASTE CONNECTIONS INC 2017-06-05 2023-03-22 266 129 137 137 4. WASTE MANAGEMENT INC 2022-12-14 2023-03-22 616 677 -61 -61 17. WELLS FARGO COMPANY 2022-04-13 2023-03-22 648 821 -173 -173 3. WELLS FARGO COMPANY 2023-01-31 2023-03-22 114 140 -26 -26 6. XCEL ENERGY INC COM 2022-12-14 2023-03-22 391 434 -43 -43 22. ZOETIS INC 2022-12-14 2023-03-22 3609 3420 189 189 1. ZOETIS INC 2022-10-27 2023-03-22 164 152 12 12 1. ZOETIS INC 2022-11-03 2023-03-22 164 130 34 34 2. ACCENTURE PLC SHS 2022-12-14 2023-03-22 516 593 -77 -77 4. EATON CORP PLC 2022-12-14 2023-03-22 671 656 15 15 2. LINDE PLC NEW 2022-12-14 2023-03-22 682 686 -4 -4 11. MEDTRONIC PLC SHS 2022-12-14 2023-03-22 894 892 2 2 2. TRANE TECHNOLOGIES PLC 2022-12-14 2023-03-22 369 352 17 17 4. CHUBB LTD 2022-12-14 2023-03-22 773 884 -111 -111 5. ASML HLDG NV NY REG SHS 2022-12-14 2023-03-22 3240 3123 117 117 1. ASML HLDG NV NY REG SHS 2019-05-22 2023-03-22 648 192 456 456 6446.373 AGGREGATE BOND COMMON TRUST FUND 2017-09-22 2023-03-24 100000 109037 -9037 -9037 1. ALIGN TECHNOLOGY INC COM 2022-12-14 2023-04-17 347 200 147 147 2022.062 DIAMOND HILL LONG SHORT FD CL I 2022-12-14 2023-04-17 51623 51098 525 525 37.611 DIAMOND HILL LONG SHORT FD CL I 2023-02-28 2023-04-17 960 976 -16 -16 77.527 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-12-14 2023-04-17 1266 1310 -44 -44 149.449 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-12-14 2023-04-17 2441 2526 -85 -85 1. ALPHABET INC SHS CL C 2011-03-10 2023-04-24 106 14 92 92 1. ABBOTT LABORATORIES 2022-12-14 2023-04-25 110 112 -2 -2 3. ABBVIE INC SHS 2022-12-14 2023-04-25 494 496 -2 -2 5. ALPHABET INC SHS CL C 2011-03-10 2023-04-25 528 72 456 456 4. AMAZON COM INC 2011-03-10 2023-04-25 414 33 381 381 1. AMEREN CORP 2022-12-14 2023-04-25 91 92 -1 -1 2. AMERICAN ELECTRIC POWER CO 2022-12-14 2023-04-25 189 200 -11 -11 1. ANALOG DEVICES INC 2022-12-14 2023-04-25 182 176 6 6 1. ELEVANCE HEALTH INC 2022-12-14 2023-04-25 462 520 -58 -58 1. AUTOMATIC DATA PROCESSING INC 2022-12-14 2023-04-25 212 265 -53 -53 5. BOSTON SCIENTIFIC CORPORATION 2019-10-03 2023-04-25 256 197 59 59 3. BRISTOL MYERS SQUIBB CO COM 2022-12-14 2023-04-25 211 233 -22 -22 1. BROADCOM INC 2022-12-14 2023-04-25 624 583 41 41 1. CIGNA GROUP/THE 2022-12-14 2023-04-25 253 334 -81 -81 1. CIGNA GROUP/THE 2022-12-22 2023-04-25 253 332 -79 -79 1. CME GROUP INC 2022-12-14 2023-04-25 187 179 8 8 3. CHEVRONTEXACO CORP COM 2022-12-14 2023-04-25 506 515 -9 -9 8. CISCO SYSTEMS INCORPORATED 2022-12-14 2023-04-25 375 400 -25 -25 4. COCA COLA CO COM 2022-12-20 2023-04-25 255 261 -6 -6 9. COMCAST CORP NEW CL A COM 2022-12-14 2023-04-25 332 323 9 9 1. COSTCO WHSL CORP NEW COM 2013-06-24 2023-04-25 506 110 396 396 2. DEERE & COMPANY 2022-12-14 2023-04-25 759 877 -118 -118 2. DEERE & COMPANY 2019-04-30 2023-04-25 759 331 428 428 3. DEXCOM INC 2021-01-05 2023-04-25 372 276 96 96 2. EOG RESOURCES INC 2022-12-14 2023-04-25 233 251 -18 -18 1. ELECTRONIC ARTS 2022-12-14 2023-04-25 129 125 4 4 1. ENPHASE ENERGY INC 2022-03-09 2023-04-25 222 180 42 42 1. ENTERGY CORP NEW COM 2022-12-14 2023-04-25 109 119 -10 -10 2. EXXON MOBIL CORPORATION 2022-12-14 2023-04-25 232 212 20 20 654.45 ALPS/CORE COM MGMT COMPL COMMODITIE STR FD CL I 2022-12-02 2023-04-25 5000 5825 -825 -825 1. HOME DEPOT INC 2022-12-14 2023-04-25 298 337 -39 -39 2. HONEYWELL INTERNATIONAL INC 2022-12-14 2023-04-25 392 435 -43 -43 2. INTERNATIONAL BUSINESS MACHS 2022-12-14 2023-04-25 252 303 -51 -51 1. INTUITIVE SURGICAL INC 2023-01-26 2023-04-25 295 248 47 47 1. IQVIA HLDGS INC 2020-10-28 2023-04-25 196 156 40 40 60. ISHARES CORE S&P 500 ETF 2022-12-02 2023-04-25 24541 24417 124 124 130. ISHR MSCI EAFE INDEX FUND 2014-02-27 2023-04-25 9481 8970 511 511 140. ISHR MSCI EAFE INDEX FUND 2022-12-02 2023-04-25 10210 9468 742 742 141. ISHARES RUSSELL MID-CAP VALUE ETF 2022-12-02 2023-04-25 14740 15707 -967 -967 55. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-12-02 2023-04-25 4879 4927 -48 -48 22. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2022-12-02 2023-04-25 4895 5064 -169 -169 4. J P MORGAN CHASE & CO COM 2022-12-14 2023-04-25 552 536 16 16 3. JOHNSON & JOHNSON 2022-12-14 2023-04-25 495 543 -48 -48 1. KLA-TENCOR CORP COM 2022-12-14 2023-04-25 361 412 -51 -51 1. LILLY ELI & COMPANY 2022-12-14 2023-04-25 385 366 19 19 1. LOCKHEED MARTIN CORPORATION 2022-12-14 2023-04-25 477 485 -8 -8 462.963 MFS RESEARCH INTERNATIONAL FD CL R6 2023-03-28 2023-04-25 10000 9556 444 444 2. MARSH & MCLENNAN COS INC 2022-12-14 2023-04-25 356 352 4 4 1. MASTERCARD INC 2017-02-01 2023-04-25 370 106 264 264 1. MCDONALDS CORP 2022-12-14 2023-04-25 290 277 13 13 4. MERCK AND CO INC SHS 2022-12-14 2023-04-25 464 446 18 18 1. MICROSOFT CORPORATION 2022-12-14 2023-04-25 278 260 18 18 1. MICROSOFT CORPORATION 2022-12-14 2023-04-25 278 260 18 18 2. MICROCHIP TECHNOLOGY INC COM 2022-12-14 2023-04-25 150 156 -6 -6 3. MONDELEZ INTERNATIONAL INC 2022-12-14 2023-04-25 217 204 13 13 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-03 2023-04-25 88 108 -20 -20 2. NEXTERA ENERGY INC SHS 2022-12-14 2023-04-25 156 176 -20 -20 2. NIKE INC CL B 2022-02-11 2023-04-25 249 280 -31 -31 1. NIKE INC CL B 2022-12-14 2023-04-25 124 113 11 11 2. NVIDIA CORP COM 2018-04-09 2023-04-25 529 108 421 421 2. PNC BK CORP 2022-12-14 2023-04-25 244 309 -65 -65 1. PPG INDUSTRIES INC 2021-12-06 2023-04-25 140 174 -34 -34 1. PAYPAL HOLDINGS INC SHS 2016-08-02 2023-04-25 72 37 35 35 1. PEPSICO INCORPORATED 2015-03-26 2023-04-25 189 96 93 93 4. PHILIP MORRIS INTL INC 2022-12-14 2023-04-25 396 410 -14 -14 2. PROCTER & GAMBLE CO COM 2022-12-14 2023-04-25 312 308 4 4 .04 S&P GLOBAL INC 2019-03-27 2023-04-25 14 7 7 7 1.419 S&P GLOBAL INC 2018-10-17 2023-04-25 490 261 229 229 .541 S&P GLOBAL INC 2018-10-15 2023-04-25 187 98 89 89 1. SALESFORCE.COM INC COMMON 2011-08-22 2023-04-25 191 28 163 163 3. SCHWAB CHARLES CORP NEW COM 2013-06-24 2023-04-25 153 62 91 91 1. SNOWFLAKE INC REG SHS CL A 2022-05-06 2023-04-25 136 155 -19 -19 1. SOUTHERN CO 2023-03-29 2023-04-25 74 69 5 5 1. TARGET CORP 2022-12-14 2023-04-25 158 152 6 6 1. TEXAS INSTRS INC 2022-12-14 2023-04-25 171 179 -8 -8 4. TEXAS INSTRS INC 2022-12-14 2023-04-25 681 716 -35 -35 2. TEXAS INSTRS INC 2012-09-24 2023-04-25 340 57 283 283 3. TRADE (THE) DESK INC SHS CL A 2020-03-17 2023-04-25 180 53 127 127 3. TRANSUNION 2017-04-13 2023-04-25 194 115 79 79 1. ULTA BEAUTY INC 2020-04-14 2023-04-25 545 206 339 339 1. UNION PAC CORP COM 2022-12-14 2023-04-25 194 221 -27 -27 1. UNITEDHEALTH GROUP INC 2022-12-14 2023-04-25 491 542 -51 -51 1. VALERO ENERGY CORP - NEW 2022-12-14 2023-04-25 118 119 -1 -1 4. VERIZON COMMUNICATIONS 2020-02-04 2023-04-25 148 233 -85 -85 2. VISA INC CL A SHRS 2011-10-03 2023-04-25 463 43 420 420 1. WEC ENERGY GROUP INC SHS 2022-12-14 2023-04-25 98 100 -2 -2 2. WAL-MART STORES INCORPORATED 2022-12-12 2023-04-25 304 295 9 9 1. WASTE CONNECTIONS INC 2017-06-05 2023-04-25 142 65 77 77 2. WASTE MANAGEMENT INC 2022-12-14 2023-04-25 331 338 -7 -7 6. WELLS FARGO COMPANY 2023-01-31 2023-04-25 244 281 -37 -37 2. XCEL ENERGY INC COM 2022-12-14 2023-04-25 142 145 -3 -3 2. ZOETIS INC 2017-05-26 2023-04-25 348 126 222 222 1. EATON CORP PLC 2022-12-14 2023-04-25 164 164 2. MEDTRONIC PLC SHS 2022-12-14 2023-04-25 180 162 18 18 1. TRANE TECHNOLOGIES PLC 2022-12-14 2023-04-25 180 176 4 4 1. CHUBB LTD 2022-12-14 2023-04-25 200 221 -21 -21 1. DEERE & COMPANY 2020-04-13 2023-04-26 375 141 234 234 7. J P MORGAN CHASE & CO COM 2022-12-14 2023-05-09 955 939 16 16 1. NVIDIA CORP COM 2018-04-09 2023-05-16 296 54 242 242 2. TRANSUNION 2017-04-13 2023-05-18 142 77 65 65 1. NVIDIA CORP COM 2018-04-09 2023-05-22 313 54 259 259 2. TRANSUNION 2017-04-13 2023-05-22 145 77 68 68 1. IQVIA HLDGS INC 2020-10-28 2023-05-23 202 156 46 46 1. ADOBE SYS INC 2016-02-09 2023-05-25 394 74 320 320 1. NVIDIA CORP COM 2018-04-09 2023-05-26 390 54 336 336 4. LILLY ELI & COMPANY 2018-04-03 2023-06-07 1763 307 1456 1456 8. NORTHERN TRUST CORPORATION 2022-12-14 2023-06-07 607 726 -119 -119 5. TRADE (THE) DESK INC SHS CL A 2020-03-17 2023-06-07 372 88 284 284 1. ADOBE SYS INC 2016-02-09 2023-06-12 474 74 400 400 1. NVIDIA CORP COM 2018-04-09 2023-06-14 424 54 370 370 1. BROADCOM INC 2022-12-14 2023-06-26 826 583 243 243 2. LAM RESEARCH CORP 2022-12-14 2023-06-26 1245 956 289 289 1. NORTHERN TRUST CORPORATION 2022-12-14 2023-06-26 72 91 -19 -19 1. TARGET CORP 2022-12-14 2023-06-26 134 152 -18 -18 4. TARGET CORP 2019-07-23 2023-06-26 538 353 185 185 3. NORTHERN TRUST CORPORATION 2020-04-08 2023-06-27 216 250 -34 -34 6. NORTHERN TRUST CORPORATION 2020-04-07 2023-06-27 433 498 -65 -65 1. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-27 72 70 2 2 2. NORTHROP CORPORATION 2022-12-14 2023-06-27 897 1063 -166 -166 5. TARGET CORP 2019-07-23 2023-06-27 667 441 226 226 2. WASTE MANAGEMENT INC 2022-12-14 2023-06-27 335 338 -3 -3 3. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-28 216 210 6 6 1. TRANSUNION 2017-04-13 2023-07-10 77 38 39 39 2. TRANSUNION 2017-04-13 2023-07-14 159 77 82 82 2. VERIZON COMMUNICATIONS 2020-02-04 2023-07-18 64 117 -53 -53 7. VERIZON COMMUNICATIONS 2020-04-13 2023-07-18 225 400 -175 -175 1. VERIZON COMMUNICATIONS 2022-02-02 2023-07-18 32 54 -22 -22 2. VERIZON COMMUNICATIONS 2022-03-22 2023-07-18 64 102 -38 -38 5. VERIZON COMMUNICATIONS 2022-12-14 2023-07-18 161 189 -28 -28 1. TRADE (THE) DESK INC SHS CL A 2020-03-17 2023-07-19 88 18 70 70 1. TRANSUNION 2017-04-13 2023-07-19 81 38 43 43 66. ISHARES CORE S&P 500 ETF 2022-12-02 2023-07-24 30130 26859 3271 3271 114. ISHARES RUSSELL MID-CAP VALUE ETF 2022-12-02 2023-07-24 13008 12699 309 309 151. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-12-02 2023-07-24 14899 13527 1372 1372 68. ISHARES RUSSELL 2000 VALUE INDEX FUND 2022-12-02 2023-07-24 10095 10140 -45 -45 40. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2022-12-02 2023-07-24 9958 9208 750 750 654.45 LOOMIS SAYLES GROWTH FUND CL Y 2023-03-28 2023-07-24 15000 12382 2618 2618 281.574 TEMPLETON GLOBAL BOND FD CL R6 2020-05-12 2023-07-24 2193 2438 -245 -245 2997.003 TEMPLETON GLOBAL BOND FD CL R6 2020-05-27 2023-07-24 23347 25897 -2550 -2550 1029.866 TEMPLETON GLOBAL BOND FD CL R6 2020-12-29 2023-07-24 8023 8860 -837 -837 536.481 TEMPLETON GLOBAL BOND FD CL R6 2021-05-24 2023-07-24 4179 4521 -342 -342 3783.102 TEMPLETON GLOBAL BOND FD CL R6 2023-03-28 2023-07-24 29470 29727 -257 -257 2. TRANSUNION 2017-04-13 2023-08-02 159 77 82 82 3. TRANSUNION 2017-04-13 2023-08-07 235 115 120 120 2. SALESFORCE.COM INC COMMON 2012-01-03 2023-08-08 425 51 374 374 6. TRANSUNION 2017-04-13 2023-08-08 463 230 233 233 9. TRANSUNION 2017-04-13 2023-08-10 708 345 363 363 1. NVIDIA CORP COM 2018-11-01 2023-08-15 445 54 391 391 4. UNITED PARCEL SERVICE CL B 2022-12-14 2023-08-16 684 745 -61 -61 1. HOME DEPOT INC 2017-11-16 2023-08-17 332 167 165 165 1. SALESFORCE.COM INC COMMON 2012-01-03 2023-08-22 207 26 181 181 2. ELECTRONIC ARTS 2022-12-14 2023-08-29 242 251 -9 -9 1. ELECTRONIC ARTS 2022-09-28 2023-08-29 121 117 4 4 24. VERIZON COMMUNICATIONS 2022-12-14 2023-08-29 829 909 -80 -80 1. SALESFORCE.COM INC COMMON 2012-01-03 2023-08-31 222 26 196 196 2. VISA INC CL A SHRS 2011-10-03 2023-08-31 493 43 450 450 4. PAYPAL HOLDINGS INC SHS 2016-08-02 2023-09-05 255 146 109 109 5. ELECTRONIC ARTS 2022-09-28 2023-09-12 608 587 21 21 6. XCEL ENERGY INC COM 2022-12-14 2023-09-12 344 434 -90 -90 3. XCEL ENERGY INC COM 2018-08-07 2023-09-12 172 142 30 30 5. XCEL ENERGY INC COM 2018-08-07 2023-09-26 292 236 56 56 5. XCEL ENERGY INC COM 2018-08-08 2023-09-26 292 236 56 56 .594 S&P GLOBAL INC 2018-10-15 2023-10-04 214 107 107 107 .406 S&P GLOBAL INC 2018-10-24 2023-10-04 146 73 73 73 1. KLA-TENCOR CORP COM 2022-12-14 2023-10-10 472 412 60 60 8. NEXTERA ENERGY INC SHS 2022-12-14 2023-10-10 403 706 -303 -303 3. NIKE INC CL B 2022-12-14 2023-10-10 296 338 -42 -42 3. MEDTRONIC PLC SHS 2023-07-18 2023-10-24 217 259 -42 -42 4. MEDTRONIC PLC SHS 2022-12-14 2023-10-24 289 324 -35 -35 1. MEDTRONIC PLC SHS 2020-03-20 2023-10-24 72 77 -5 -5 2. MEDTRONIC PLC SHS 2022-12-22 2023-10-24 145 153 -8 -8 2. ALIGN TECHNOLOGY INC COM 2019-07-29 2023-10-26 392 398 -6 -6 3. ALIGN TECHNOLOGY INC COM 2020-04-14 2023-10-30 552 570 -18 -18 1. ENPHASE ENERGY INC 2022-03-09 2023-10-30 78 180 -102 -102 2. ENPHASE ENERGY INC 2022-03-10 2023-10-30 156 358 -202 -202 2. ENPHASE ENERGY INC 2022-04-21 2023-10-30 156 324 -168 -168 1. ENPHASE ENERGY INC 2022-05-10 2023-10-30 78 152 -74 -74 1. ENPHASE ENERGY INC 2022-04-22 2023-10-30 78 152 -74 -74 1. ENPHASE ENERGY INC 2022-05-11 2023-10-30 78 142 -64 -64 1. ENPHASE ENERGY INC 2023-08-02 2023-10-30 78 140 -62 -62 19. PAYPAL HOLDINGS INC SHS 2016-08-02 2023-11-02 1038 696 342 342 2. IQVIA HLDGS INC 2020-10-28 2023-11-06 396 312 84 84 1. BROADCOM INC 2022-12-14 2023-11-08 902 583 319 319 5. PHILIP MORRIS INTL INC 2022-12-14 2023-11-08 453 513 -60 -60 1. PHILIP MORRIS INTL INC 2023-01-17 2023-11-08 91 101 -10 -10 1. IQVIA HLDGS INC 2020-10-28 2023-11-15 204 156 48 48 1. SERVICENOW INC 2014-04-24 2023-11-15 656 50 606 606 1. IQVIA HLDGS INC 2020-10-28 2023-12-01 213 156 57 57 1. BROADCOM INC 2022-12-22 2023-12-08 913 553 360 360 1. CIGNA GROUP/THE 2022-12-22 2023-12-08 255 332 -77 -77 1. CIGNA GROUP/THE 2022-11-23 2023-12-08 255 320 -65 -65 3. CIGNA GROUP/THE 2022-10-13 2023-12-08 765 889 -124 -124 1. CUMMINS ENGINE INC 2022-12-14 2023-12-08 231 247 -16 -16 1. CUMMINS ENGINE INC 2022-12-22 2023-12-08 231 239 -8 -8 2. MARSH & MCLENNAN COS INC 2022-12-14 2023-12-08 390 352 38 38 2. WASTE MANAGEMENT INC 2022-12-14 2023-12-08 343 338 5 5 1. IQVIA HLDGS INC 2020-10-28 2023-12-13 219 156 63 63 1. IQVIA HLDGS INC 2020-10-28 2023-12-14 232 156 76 76 3. IQVIA HLDGS INC 2020-10-28 2023-12-19 688 467 221 221 7. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-12-20 352 358 -6 -6 6. CISCO SYSTEMS INCORPORATED 2022-12-14 2023-12-20 301 300 1 1 2. EATON CORP PLC 2023-05-09 2023-12-20 475 341 134 134 5. IQVIA HLDGS INC 2020-10-28 2023-12-22 1144 779 365 365 1. IQVIA HLDGS INC 2020-10-30 2023-12-22 229 153 76 76 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 CAPITAL GAIN DIVIDENDS P 8564 5036 990 0 990 0 990 1532 0 0 1532 0 542 542 0 false false false false false false false true true WA true false false false false true NONE 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 N A PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 22261 NONE 0 NONE 0 3553064 137456 0 3690520 0 0 3690520 55358 3635162 181758 181758 990 990 180768 0 180768 0 180768 167108 0 0 0 0 167108 180768 20100 0 0 0 0 0 0 0 167108 20100 0 0 147008 0 0 0 0 0 0 0 0 33760 0 0 0 0 0 0 0 0 NONE NONE X JEWISH FEDERATION OF NORTH AMERICA INC 25 BROADWAY 1700 NEW YORK NY 10004 N/A PC UNRESTRICTED GENERAL 33808 HADASSAH THE WOMEN'S ZIONIST ORGANZATION 40 WALL ST NEW YORK NY 10005 N/A PC UNRESTRICTED GENERAL 15913 JEWISH NATIONAL FUND 78 RANDALL AVENUE ROCKVILLE CENTRE NY 11570 N/A PC UNRESTRICTED GENERAL 5780 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH ST NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 9170 ANTI DEFAMATION LEAGUE FOUNDATION 605 THIRD AVE NEW YORK NY 10158 N/A PC UNRESTRICTED GENERAL 7725 UNITED CHARITY INSTITUTIONS OF JERUSALEM aka ETZ CHAIM TORAH CENTER 1778 45TH STREET BROOKLYN NY 11204 N/A PC UNRESTRICTED GENERAL 9170 DISKIN ORPHAN HOME OF ISRAEL INC 1533 44TH ST BROOKLYN NY 11219 N/A PC UNRESTRICTED GENERAL 9170 AMERICAN COMMITTEE OF SHAARE ZEDEK HOSPITAL 55 W 39TH ST 4TH FL NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 7725 YESHIVA BETH ABRAHAM OF JERUSALEM INC 73 W 47TH STREET NEW YORK NY 10036 N/A PC UNRESTRICTED GENERAL 3390 HEBREW UNIVERSITY OF JERUSALEM 1 BATTERY PARK PLAZA FL 25 NEW YORK NY 10004 N/A PC SCHOLARSHIP FUND OF HEBREW 25693 JEWISH WOMEN INTERNATIONAL 1129 20TH ST NW WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 5780 FRIENDS OF YAD LAKASHISHLIFELINE FOR PO BOX 494 ENGLEWOOD NJ 07631 N/A PC UNRESTRICTED GENERAL 1945 TEMPLE BETH SHALOM 37 W 39TH AVENUE SPOKANE WA 99203 N/A PC MOUNT NEBO CEMETERY; 4390 CAMP SOLOMON SCHECHTER INC 117 E LOUISA STREET 110 SEATTLE WA 98102 N/A PC UNRESTRICTED GENERAL 8670 GENERAL ISRAEL ORPHANS HOME FOR GIRLS 111 JOHN STREET NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 9170 157499 14 84399 18 5036 EXCISE TAX REFUND 1 336 89771 89771 false false false false false false false false false false TAX PREPARATION FEE - BOA 1700 1020 680 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. SEE ATTACHED 3237766 3747058 MUTUAL FUND ADJUSTMENT 276 ROC ADJUSTMENT 2145 COST BASIS ADJUSTMENT-SALES 1012 OTHER ALLOCABLE EXPENSE-PRINCI 27 27 0 OTHER ALLOCABLE EXPENSE-INCOME 27 27 0 STATE FILING FEE 25 0 25 EXCISE TAX REFUND 336 0 CTF ADJUSTMENT 43 YE SALES ADJUSTMENT 176 INVESTMENT ADVISORY FEES 1056 1056 FOREIGN TAXES 10 10 0 FOREIGN TAXES ON QUALIFIED FOR 987 987 0 FOREIGN TAXES ON NONQUALIFIED 636 636 0