2024-04-16T12:01:50-05:00 2023-12-31 990PF 2023-01-01 226513992 EDWARD SYDER TR UW SYDE 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 698784 X 16368 16122 987 96010 987 0 1568 18923 17109 4039 2424 1616 0 0 0 0 0 3069 0 0 3069 450 270 0 180 0 0 462 462 0 0 0 0 0 0 0 5126 326 4800 13146 3482 0 9665 8000 8000 21146 3482 0 17665 -2223 13627 0 37350 49564 49564 0 0 0 595040 579382 649220 0 632390 628946 698784 0 X 632390 628946 632390 628946 632390 628946 632390 -2223 0 630167 1221 628946 8.387 AGGREGATE BOND COMMON TRUST FUND 2013-02-28 2023-01-31 130 144 -14 -14 8.987 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2023-01-31 139 152 -13 -13 3.568 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2023-01-31 55 60 -5 -5 3.424 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2023-01-31 53 58 -5 -5 5.685 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2023-01-31 88 96 -8 -8 15.71 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-01-31 244 263 -19 -19 .665 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2023-01-31 10 11 -1 -1 .748 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2023-01-31 12 13 -1 -1 15.32 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-01-31 238 269 -31 -31 1.828 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2023-01-31 28 33 -5 -5 7.676 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-01-31 119 137 -18 -18 4.255 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 66 76 -10 -10 3.519 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 55 63 -8 -8 13.927 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 216 245 -29 -29 .522 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2023-01-31 8 9 -1 -1 8.902 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-01-31 138 154 -16 -16 8.716 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-01-31 135 136 -1 -1 23.418 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-01-31 363 362 1 1 11.375 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-01-31 176 164 12 12 48.62 SMALL CAP GROWTH LEADERS CTF 2004-08-13 2023-01-31 2181 2188 -7 -7 17.581 SMALL CAP GROWTH LEADERS CTF 2009-03-31 2023-01-31 789 728 61 61 10.572 SMALL CAP GROWTH LEADERS CTF 2011-09-30 2023-01-31 474 435 39 39 23.795 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1068 1126 -58 -58 22.462 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-01-31 1008 1127 -119 -119 45.394 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-31 2037 2464 -427 -427 49.221 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-01-31 2208 1983 225 225 1.274 SMALL CAP VALUE COMMON TRUST FUND 2004-08-13 2023-01-31 60 58 2 2 4.675 SMALL CAP VALUE COMMON TRUST FUND 2009-03-31 2023-01-31 219 188 31 31 16.215 SMALL CAP VALUE COMMON TRUST FUND 2011-01-31 2023-01-31 759 753 6 6 5.662 SMALL CAP VALUE COMMON TRUST FUND 2011-09-30 2023-01-31 265 232 33 33 37.678 SMALL CAP VALUE COMMON TRUST FUND 2012-02-29 2023-01-31 1763 1676 87 87 22.539 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1055 1018 37 37 5.316 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2023-01-31 249 239 10 10 21.368 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 1000 1014 -14 -14 20.592 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2023-01-31 963 715 248 248 43.457 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2023-01-31 2033 2228 -195 -195 24.403 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1142 1127 15 15 39.888 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 3960 4204 -244 -244 48.037 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2023-01-31 4769 5207 -438 -438 5.63 DIVIDEND INCOME COMMON TRUST FUND 2013-10-11 2023-01-31 559 610 -51 -51 4.452 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-01-31 442 456 -14 -14 15.97 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 1586 1685 -99 -99 16.793 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-01-31 1667 1924 -257 -257 27.148 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 2695 2817 -122 -122 6.532 DIVIDEND INCOME COMMON TRUST FUND 2022-01-31 2023-01-31 649 698 -49 -49 2.679 DIVIDEND INCOME COMMON TRUST FUND 2022-05-31 2023-01-31 266 268 -2 -2 131.329 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 4449 3055 1394 1394 36.628 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 1241 1186 55 55 34.017 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-31 1152 679 473 473 1182. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 5520 6052 -532 -532 136.246 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 636 752 -116 -116 79.709 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 9074 9183 -109 -109 12.302 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2023-01-31 1400 1443 -43 -43 10.449 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1190 991 199 199 26.246 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 2988 4175 -1187 -1187 9.61 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1094 1230 -136 -136 16.478 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-28 2023-01-31 1876 1674 202 202 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2023-01-31 273 218 55 55 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 228 187 41 41 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-07 2023-01-31 137 118 19 19 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-01-31 137 114 23 23 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 593 476 117 117 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1459 1212 247 247 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 319 276 43 43 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 410 402 8 8 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 729 488 241 241 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 46 31 15 15 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 957 883 74 74 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 638 559 79 79 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2023-01-31 45 36 9 9 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 45 37 8 8 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-07 2023-01-31 45 39 6 6 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 136 110 26 26 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 272 227 45 45 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 91 79 12 12 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 91 89 2 2 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 136 91 45 45 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 227 210 17 17 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 136 120 16 16 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 46 37 9 9 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 46 45 1 1 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 46 42 4 4 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 46 40 6 6 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 46 40 6 6 92.964 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 1499 1381 118 118 120.523 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 1943 1827 116 116 35.191 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2023-01-31 567 556 11 11 48.232 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-11 2023-01-31 778 767 11 11 1.303 INTERNATIONAL FOCUSED EQUITY CTF 2018-11-30 2023-01-31 21 21 48.784 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 787 856 -69 -69 19.457 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2023-01-31 314 255 59 59 73.933 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 1192 1341 -149 -149 3.634 INTERNATIONAL FOCUSED EQUITY CTF 2022-09-30 2023-01-31 59 47 12 12 15.753 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-07-31 982 748 234 234 6.767 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 422 358 64 64 3.988 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-07-31 249 213 36 36 2.529 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2023-07-31 158 145 13 13 1.092 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2023-07-31 68 45 23 23 3.386 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-07-31 211 173 38 38 7.628 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 476 518 -42 -42 2.824 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 176 155 21 21 8.953 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 558 460 98 98 48. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3503 2849 654 654 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 146 119 27 27 4. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-07-31 1679 711 968 968 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 116.736 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 1817 1744 73 73 52.019 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-10-31 810 741 69 69 40.21 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-10-31 626 585 41 41 73.502 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 1144 1182 -38 -38 14.452 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-10-31 225 207 18 18 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 987 189 0 189 0 189 124 0 0 124 0 65 0 0 false false false false false false false true true NJ false 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 4039 NONE 0 NONE 0 608795 42929 0 651724 0 0 651724 9776 641948 32097 32097 189 189 31908 0 31908 0 31908 17665 0 0 0 0 17665 31908 2476 0 0 0 0 0 0 0 17665 2476 0 0 15189 0 0 0 0 0 0 0 0 16719 0 0 0 0 0 0 0 0 EDWARD C SYDER SCHOLARSHIP COMMITTE 88 WEST MAIN STREET RAMSEY NJ 07446 2013277000 REQUEST APPLICATION FROM EDWARD C SYDER SCHOLARSHIP COMMITTEE OCTOBER 15TH STUDENTS WHO ARE RESIDENTS OF RAMSEY, NJ. PENN STATE UNIVERSITY UNIVERSTITY PARK STATE COLLEGE PA 16801 N/A PC SCHOLARSHIP 4000 SUNY CORTLAND 70 TOMPKINS ST Cortland NY 13045 N/A PC SCHOLARSHIP 4000 8000 14 16368 18 987 EXCISE TAX REFUND 1 1568 18923 18923 false false false false false false false false false false TAX PREPARATION FEE - BOA 450 270 180 NO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY 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. 207543877 SMALL CAP GROWTH LEA 9992 10297 29099J109 EMERGING MARKETS STO 39301 38929 303995997 SMALL CAP VALUE COMM 10176 10585 323991307 MID CAP GROWTH COMMO 25161 25203 464287507 ISHARES CORE S&P MID 14259 26606 921943858 VANGUARD FTSE DEVELO 30445 38128 202671913 AGGREGATE BOND COMMO 129457 123433 45399C107 DIVIDEND INCOME COMM 31835 30071 99Z466197 INTERNATIONAL FOCUSE 35812 38646 922042858 VANGUARD FTSE EMERGI 14131 11796 922908363 VANGUARD 500 INDEX F 31745 59842 99Z639934 LARGE CAP CORE COMMO 35006 40929 99Z639942 MID CAP CORE COMMON 24725 26639 99Z639959 SMALL CAP CORE COMMO 19541 20220 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 11988 12554 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 20738 21739 46429B697 ISHARES EDGE MSCI MI 18727 21770 52469H255 CLEARBRIDGE LARGE CA 17784 20522 74256W584 PRINCIPAL MIDCAP FUN 13284 20904 92206C680 VANGUARD RUSSELL 100 16858 22158 09251M801 BLACKROCK EQTY DIVID 28417 28249 LEGAL FEES - CHARITABLE 3069 3069 CTF ADJU 234 INCOME ADJU 62 SALES ADJU 924 ROUNDING ADJU 1 OTHER ALLOCABLE EXPENSE-PRINCI 163 163 0 OTHER ALLOCABLE EXPENSE-INCOME 163 163 0 OTHER CHARITABLE EXPENSES 4800 0 4800 EXCISE TAX REFUND 1568 0 FOREIGN TAXES 350 350 0 FOREIGN TAXES ON QUALIFIED FOR 68 68 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0