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COMCAST CORP NEW CL A COM 2025-01-28 2025-09-26 381 455 -74 -74 18. FORTIVE CORP SHS 2023-03-22 2025-09-26 867 901 -34 -34 5. HERSHEY FOODS CORP 2022-03-17 2025-09-26 936 1032 -96 -96 10. HERSHEY FOODS CORP 2021-12-20 2025-09-26 1872 1865 7 7 139. HEWLETT PACKARD ENTERPRISE CO 2023-09-18 2025-09-26 3340 2358 982 982 108. HUNTINGTON BANCSHARES INCORPORATED 2024-09-20 2025-09-26 1890 1607 283 283 1. J P MORGAN CHASE & CO COM 2021-12-20 2025-09-26 317 153 164 164 15. LAM RESH CORP 2021-12-20 2025-09-26 1914 998 916 916 4. MICROSOFT CORPORATION 2021-12-20 2025-09-26 2051 1284 767 767 3. NORTHROP CORPORATION 2021-12-20 2025-09-26 1778 1107 671 671 10. NVIDIA CORP COM 2021-12-20 2025-09-26 1772 279 1493 1493 6. ORACLE SYS CORP 2024-12-19 2025-09-26 1744 1017 727 727 6. RALLIANT CORP REG SHS 2023-03-22 2025-09-26 255 294 -39 -39 25. TYSON FOODS INCORPORATED CLASS A 2021-12-20 2025-09-26 1353 2120 -767 -767 7. TYSON FOODS INCORPORATED CLASS A 2022-08-31 2025-09-26 379 529 -150 -150 5. TYSON FOODS INCORPORATED CLASS A 2025-04-01 2025-09-26 271 317 -46 -46 17. TYSON FOODS INCORPORATED CLASS A 2023-07-03 2025-09-26 920 881 39 39 9. US BANCORP DEL COM NEW 2022-09-15 2025-09-26 446 414 32 32 2. US BANCORP DEL COM NEW 2022-09-15 2025-09-26 99 92 7 7 6. US BANCORP DEL COM NEW 2023-12-07 2025-09-26 297 237 60 60 15. US BANCORP DEL COM NEW 2023-03-22 2025-09-26 744 544 200 200 71. WEYERHAEUSER CO COM 2023-12-07 2025-09-26 1739 2212 -473 -473 11. JOHNSON CONTROLS INTER 2022-04-01 2025-09-26 1179 731 448 448 4. JOHNSON CONTROLS INTER 2022-02-28 2025-09-26 429 259 170 170 215. SONY FINL HOLDINGS INC JPY PAR ORDINARY 2025-10-01 2025-10-03 204 228 -24 -24 4. ADOBE SYS INC 2025-03-27 2025-10-09 1382 1593 -211 -211 5. ADOBE SYS INC 2025-03-19 2025-10-09 1727 1941 -214 -214 3. ALIGN TECHNOLOGY INC COM 2025-06-10 2025-10-09 395 565 -170 -170 4. ALIGN TECHNOLOGY INC COM 2025-05-14 2025-10-09 527 751 -224 -224 8. ALIGN TECHNOLOGY INC COM 2025-05-06 2025-10-09 1054 1401 -347 -347 8. KEURIG DR PEPPER INC 2025-04-01 2025-10-09 207 278 -71 -71 64. KEURIG DR PEPPER INC 2025-03-07 2025-10-09 1654 2127 -473 -473 18. KEURIG DR PEPPER INC 2025-03-12 2025-10-09 465 588 -123 -123 4. NORTHROP CORPORATION 2021-12-20 2025-10-09 2539 1475 1064 1064 14. PHILIP MORRIS INTL INC 2021-12-20 2025-10-09 2179 1291 888 888 4. QUALCOMM INC 2021-12-20 2025-10-09 659 699 -40 -40 9. QUALCOMM INC 2022-05-26 2025-10-09 1483 1219 264 264 5. QUALCOMM INC 2022-09-21 2025-10-09 824 642 182 182 13. VERIZON COMMUNICATIONS 2021-12-20 2025-10-09 530 687 -157 -157 11. VERIZON COMMUNICATIONS 2021-12-06 2025-10-09 449 565 -116 -116 2. VERIZON COMMUNICATIONS 2021-11-21 2025-10-09 82 101 -19 -19 11. VERIZON COMMUNICATIONS 2025-01-28 2025-10-09 449 447 2 2 19. VERIZON COMMUNICATIONS 2023-11-08 2025-10-09 775 681 94 94 26. VERIZON COMMUNICATIONS 2023-10-20 2025-10-09 1061 823 238 238 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-07-01 2025-10-10 170 156 14 14 109. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2025-10-10 1457 831 626 626 10. HSBC HLDGS ORD USD0.50(UK REG) 2023-02-02 2025-10-10 134 73 61 61 28. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 2025-02-20 2025-10-10 140 108 32 32 3. ICICI BK LTD SPONSORED ADR 2021-12-23 2025-10-10 94 58 36 36 2. ISHARES MSCI INDIA INDEX FUND 2024-09-19 2025-10-10 107 116 -9 -9 3. SAP AG SEDOL #4846288/ISIN DE0007164600 2024-12-05 2025-10-10 821 762 59 59 1. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-05-21 2025-10-10 54 61 -7 -7 5. BANCO SANTANDER SA COM 2025-05-16 2025-10-10 50 39 11 11 3. ENEL SPA EUR PAR ORDINARY 2025-05-02 2025-10-10 29 26 3 3 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2025-06-04 2025-10-10 297 204 93 93 2. TOTAL S A SPONSORED ADR 2021-12-23 2025-10-10 117 102 15 15 4. 3I GROUP GBP PAR ORDINARY 2024-03-06 2025-10-10 234 129 105 105 1. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2025-04-25 2025-10-10 198 204 -6 -6 1. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2024-10-29 2025-10-10 76 64 12 12 2. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-23 2025-10-10 38 23 15 15 1. FERRARI NV .01 EUR PAR ORDINARY 2024-10-23 2025-10-10 406 480 -74 -74 4. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2024-03-12 2025-10-10 136 112 24 24 2. SHELL PLC .07 EUR PAR ORDINARY 2025-01-07 2025-10-10 72 65 7 7 4. UNICREDIT SPA EUR PAR ORDINARY 2023-02-03 2025-10-10 292 80 212 212 1. CRH PLC 2024-05-15 2025-10-10 118 86 32 32 4. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-23 2025-10-10 122 79 43 43 1. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2025-08-20 2025-10-13 81 76 5 5 1. NINTENDO CO LTD JPY PAR ORDINARY 2025-04-28 2025-10-14 80 81 -1 -1 14. NEWMONT MINING CORP 2021-12-20 2025-10-24 1201 821 380 380 1. NEWMONT MINING CORP 2023-01-24 2025-10-24 86 53 33 33 140. HSBC HLDGS ORD USD0.50(UK REG) 2023-02-02 2025-10-29 1957 1022 935 935 151. HSBC HLDGS ORD USD0.50(UK REG) 2023-02-03 2025-10-29 2111 1080 1031 1031 61. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-12-23 2025-10-29 2057 1121 936 936 15. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-12-23 2025-10-29 503 276 227 227 52. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-12-23 2025-10-30 1648 956 692 692 31. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-12-23 2025-10-31 963 570 393 393 1. SMUCKER J M CO COM NEW 2021-12-20 2025-11-03 102 135 -33 -33 1. SMUCKER J M CO COM NEW 2022-06-16 2025-11-03 102 125 -23 -23 6. SMUCKER J M CO COM NEW 2024-06-12 2025-11-03 612 666 -54 -54 2. AMERISOURCEBERGEN CORP COM 2024-06-28 2025-11-07 724 451 273 273 1. ROCKWELL INTL CORP 2025-07-18 2025-11-07 368 354 14 14 1. ROCKWELL INTL CORP 2025-06-11 2025-11-07 368 325 43 43 5. ROYAL CARIBBEAN CRUISES LTD 2024-03-07 2025-11-07 1264 629 635 635 84. BYD COMPANY LTD 1.HKD PAR ORDINARY 2025-02-25 2025-11-12 1083 1377 -294 -294 3. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-12-24 2025-11-12 403 450 -47 -47 72. BYD COMPANY LTD 1.HKD PAR ORDINARY 2025-02-25 2025-11-13 940 1180 -240 -240 6. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-12-24 2025-11-13 808 899 -91 -91 3. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-12-24 2025-11-14 392 450 -58 -58 4. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-12-24 2025-11-17 511 600 -89 -89 9. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-12-24 2025-11-18 1125 1349 -224 -224 8. MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-05-11 2025-11-18 1000 960 40 40 4. CIENA CORP 2025-06-11 2025-11-25 769 291 478 478 5. CORNING INC 2024-06-12 2025-11-25 411 191 220 220 1. QUANTA SVCS INC 2021-12-20 2025-11-25 440 106 334 334 4. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-05-21 2025-11-26 191 243 -52 -52 38. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2025-06-11 2025-11-26 1816 3016 -1200 -1200 4. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-05-20 2025-11-27 191 240 -49 -49 3. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-05-21 2025-11-28 143 182 -39 -39 2. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-05-20 2025-11-28 96 120 -24 -24 2. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-05-19 2025-12-01 95 116 -21 -21 3. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-05-16 2025-12-01 142 172 -30 -30 5. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-05-16 2025-12-02 236 286 -50 -50 1. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-05-16 2025-12-03 47 57 -10 -10 7. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-04-29 2025-12-03 330 351 -21 -21 6. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-04-29 2025-12-04 282 301 -19 -19 3. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-04-29 2025-12-05 140 150 -10 -10 4. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-04-28 2025-12-05 187 200 -13 -13 7. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-04-25 2025-12-08 323 342 -19 -19 7. SAP AG SEDOL #4846288/ISIN DE0007164600 2023-12-12 2025-12-18 1706 1113 593 593 6. SAP AG SEDOL #4846288/ISIN DE0007164600 2023-12-13 2025-12-18 1462 951 511 511 1. CATERPILLAR INCORPORATED 2022-03-17 2025-12-19 573 222 351 351 17. ELECTRONIC ARTS 2021-12-20 2025-12-19 3464 2200 1264 1264 2. ILLINOIS TOOL WORKS INCORPORATED 2022-12-09 2025-12-19 501 444 57 57 8. ILLINOIS TOOL WORKS INCORPORATED 2022-06-23 2025-12-19 2004 1435 569 569 29. ORACLE SYS CORP 2024-12-19 2025-12-19 5469 4914 555 555 7. SALESFORCE.COM INC COMMON 2021-12-20 2025-12-19 1825 1746 79 79 8. EATON CORP PLC 2021-12-20 2025-12-19 2525 1292 1233 1233 119.591 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2015-02-06 2025-12-31 1067 1318 -251 -251 2287.283 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2016-08-02 2025-12-31 20403 25000 -4597 -4597 5938.607 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2023-11-24 2025-12-31 52972 50300 2672 2672 1998. ISHARES CORE TOT U S BD MKT ETF 2022-09-28 2025-12-31 199986 193342 6644 6644 92. ISHARES CORE TOT U S BD MKT ETF 2023-11-24 2025-12-31 9209 8754 455 455 569. ISHARES TR ISHARES 5-10 YEAR INVESTMENT GRADE 2011-12-12 2025-12-31 30721 30249 472 472 96. ISHARES TR ISHARES 5-10 YEAR INVESTMENT GRADE 2024-07-10 2025-12-31 5183 4955 228 228 268. ISHARES TR ISHARES 5-10 YEAR INVESTMENT GRADE 2023-11-24 2025-12-31 14470 13313 1157 1157 842. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2011-12-12 2025-12-31 44554 43689 865 865 61. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2022-09-28 2025-12-31 9477 7526 1951 1951 155. VANGUARD 500 INDEX FUND SHS ETF 2019-03-05 2025-12-31 97659 39844 57815 57815 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 CAPITAL GAIN DIVIDENDS P 15509 178046 3562 0 3562 0 3562 1664 0 0 1664 0 1898 0 0 false false false false false false false true true MO 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 51546 B SPENCER HEDDENS 43 LE MANS CT PRAIRE VLG KS 68208 CO-TRUSTEE 1 8277 MARTHA SMITH 15211 FONTANA ST OVERLAND KS 662248711 C0-TRUSTEE 1 2734 NONE 0 NONE 0 5677364 107490 0 5784854 0 0 5784854 86773 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BIONEXUS KC 30 W PERSHING ROAD KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 220000 220000 14 119400 18 178046 297446 297446 false false false false false false false false false false TAX PREPARATION FEE 1425 855 570 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. 922908553 VANGUARD REAL ESTATE 11179 9468 166764100 CHEVRON CORP 4393 5944 20825C104 CONOCOPHILLIPS 2920 4025 26875P101 EOG RESOURCES INC 1902 2415 30231G102 EXXON MOBIL CORP 4559 5054 969457100 WILLIAMS COMPANIES D 2267 2344 009158106 AIR PRODUCTS&CHEM 3566 3458 26614N102 DUPONT DE NEMOURS 785 1126 651639106 NEWMONT CORPORATION 1223 2297 693506107 PPG INDUSTRIES INC S 2932 2049 74743L100 QNITY ELECTRONICS IN 1125 1143 G29183103 EATON CORP PLC 2404 4778 H2927K103 AMRIZE AG NAMEN-AKT 1670 1925 097023105 BOEING COMPANY 4286 5862 149123101 CATERPILLAR INC DEL 2643 6874 502431109 L3HARRIS TECHNOLOGIE 2386 2349 690742101 OWENS CORNING INC 3839 2350 701094104 PARKER HANNIFIN CORP 1159 3516 75513E101 RTX CORP CORP 3487 6602 773903109 ROCKWELL AUTOMATION 3089 4280 88579Y101 3M COMPANY 4802 5443 911363109 UNITED RENTALS INC 2921 3237 023135106 AMAZON COM INC COM 8169 8540 23331A109 D R HORTON INC 3644 3169 278642103 EBAY INC 1929 2526 37045V100 GENERAL MOTORS CO CO 2733 5448 437076102 HOME DEPOT INC 2420 2753 571903202 MARRIOTT INTL INC NE 2863 4033 580135101 MCDONALDS CORP 2366 2751 918204108 V F CORPORATION 3142 3254 501044101 KROGER CO 3438 4249 742718109 PROCTER & GAMBLE CO 6484 5732 931142103 WALMART INC 2558 5571 00287Y109 ABBVIE INC SHS 3795 4570 126650100 CVS HEALTH CORP 2480 2619 375558103 GILEAD SCIENCES INC 3863 5523 478160104 JOHNSON AND JOHNSON 6886 8692 883556102 THERMO FISHER SCIENT 6680 6374 91324P102 UNITEDHEALTH GROUP I 8617 5612 92532F100 VERTEX PHARMCTLS INC 1941 4080 G96629103 WILLIS TOWERS WATSON 4067 5586 H1467J104 CHUBB LTD 3145 5306 026874784 AMERICAN INTERNATION 2296 3764 03769M106 APOLLO GLOBAL MANAGE 3726 3474 084670702 BERKSHIRE HATHAWAYIN 7546 13069 14040H105 CAPITAL ONE FINL 3537 7513 172967424 CITIGROUP INC COM NE 2602 5951 38141G104 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4350 3499 56585A102 MARATHON PETROLEUM C 3113 3090 806857108 SLB LIMITED 3890 3646 91913Y100 VALERO ENERGY CORP N 3024 5535 G54950103 LINDE PLC NEW 4416 4264 278865100 ECOLAB INC 2847 3413 693506107 PPG INDUSTRIES INC S 3296 2357 G29183103 EATON CORP PLC 2099 4141 G51502105 JOHNSON CONTROLS INT 2395 3832 G6700G107 NVENT ELEC PLC REG S 2881 2957 G8994E103 TRANE TECHNOLOGIES P 1890 1946 053015103 AUTOMATIC DATA PROC 1676 2058 14448C104 CARRIER GLOBAL CORP 1975 2272 149123101 CATERPILLAR INC DEL 1994 5156 231021106 CUMMINS INC 1432 3573 244199105 DEERE CO 2711 3725 291011104 EMERSON ELEC CO 1953 2920 443510607 HUBBELL INC SHS 2051 2221 46982L108 JACOBS SOLUTIONS INC 1412 1722 68902V107 OTIS WORLDWIDE CORP 1687 1747 690742101 OWENS CORNING INC 1729 2014 74762E102 QUANTA SERVICES INC 2955 2954 773903109 ROCKWELL AUTOMATION 2060 2334 90353T100 UBER TECHNOLOGIES IN 3701 3350 92338C103 VERALTO CORP REG SHS 1624 1596 929740108 WABTEC 2547 4909 98419M100 XYLEM INC SHS 1926 2315 G3265R107 APTIV HOLDINGS LTD 1810 1522 023135106 AMAZON COM INC COM 20385 23774 278642103 EBAY INC 2627 3571 37045V100 GENERAL MOTORS CO CO 3109 7400 418056107 HASBRO INC 1233 1640 43300A203 HILTON WORLDWIDE HOL 2889 3160 437076102 HOME DEPOT INC 3836 3441 548661107 LOWE'S COMPANIES INC 1759 1929 654106103 NIKE INC CL B 3923 1593 751212101 RALPH LAUREN CORP 1855 2122 872540109 TJX COS INC NEW 1573 3379 892356106 TRACTOR SUPPLY CO 1540 1750 90384S303 ULTA BEAUTY INC 1590 2420 969904101 WILLIAMS SONOMA INC 2340 2322 189054109 CLOROX CO DEL COM 2194 1815 194162103 COLGATE PALMOLIVE 2307 2055 22160K105 COSTCO WHOLESALE CRP 2835 5174 370334104 GENERAL MILLS 3038 2093 501044101 KROGER CO 1767 1687 579780206 MC CORMICK NON VTG 1287 1294 742718109 PROCTER & GAMBLE CO 2625 2436 871829107 SYSCO CORPORATION 1556 1547 931142103 WALMART INC 4550 6462 G8473T100 STERIS PLC REG SHS 2480 2789 002824100 ABBOTT LABS 4474 4135 00287Y109 ABBVIE INC SHS 2610 4113 03073E105 CENCORA INC 937 2027 036752103 ELEVANCE HEALTH INC 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743315103 PROGRESSIVE CRP OHIO 1600 3644 78409V104 S&P GLOBAL INC 4136 4703 902973304 US BANCORP 3278 4909 92826C839 VISA INC CL A SHRS 6053 10171 949746101 WELLS FARGO & CO 4587 7456 G1151C101 ACCENTURE PLC SHS 4653 3220 G87052109 TE CONNECTIVITY PLC 3634 3640 00724F101 ADOBE INC SHS 3302 2100 037833100 APPLE INC 25009 40235 038222105 APPLIED MATERIAL INC 3365 5911 052769106 AUTODESK INC DEL PV$ 2959 3256 11135F101 BROADCOM INC 12598 19728 17275R102 CISCO SYSTEMS INC 3950 5084 461202103 INTUIT INC 4275 4637 512807306 LAM RESH CORP 3128 8045 594918104 MICROSOFT CORP 25031 37722 67066G104 NVIDIA 7251 48490 747525103 QUALCOMM INC 2644 2566 79466L302 SALESFORCE INC 3243 3444 81762P102 SERVICENOW INC 3496 4596 874039100 TAIWAN S MANUFCTRING 7812 8509 00206R102 AT&T INC 2378 3180 02079K107 ALPHABET INC SHS 19388 43618 20030N101 COMCAST CORP NEW CL 5010 3109 872590104 T-MOBILE US INC SHS 3784 3858 030420103 AMERICAN WTR WKS CO 2889 2088 21037T109 CONSTELLATION ENERGY 2982 4946 65339F101 NEXTERA ENERGY INC S 4544 4094 744573106 PUB SVC ENTERPRISE G 2942 3614 12504L109 CBRE GROUP INC CL A 1513 2733 464286772 ISHARES MSCI SOUTH K 9637 12153 464287184 ISHARES CHINA LARGEC 8636 13133 46429B598 ISHARES MSCI INDIA I 3801 3946 BP6MXD8#4 SHELL PLC .07 EUR PA 2689 4165 F92124100 TOTALENERGIES SE 2.5 5064 6509 B1YXBJ7#4 AIR LIQUIDE 3109 3764 G25508105 CRH PLC 2991 4493 5120679#8 HEIDELBERG MATERIALS 3257 3670 962879102 WHEATON PRECIOUS MET 4133 8344 B058TZ6#9 SAFRAN SA 4056 5938 B11ZRK9#3 LEGRAND SA 4 EUR PAR 3047 2840 4834108#6 SCHNEIDER ELECTRIC S 2542 3311 5727973#3 SIEMENS AG GERM EUR 3777 5609 6429104#7 HITACHI CORP 6501 JP 4382 4597 6597067#6 MITSUBISHI HVG IND 7 4329 4704 BD6G507#4 FERRARI NV .01 EUR P 5407 4492 BD6K457#5 COMPASS GROUP ORD GB 3567 5310 BK6YZP5#3 ALIBABA GROUP HLDG L 4500 4568 5253973#0 HERMES INTL S A EUR 3939 4984 5334588#5 RHEINMETALL 1226 3650 58733R102 MERCADOLIBRE INC 2483 4029 6821506#9 SONY GROUP 6758 JPY 5169 5520 B24CGK7#3 RECKITT BENCKISER GR 3080 3956 0454492@3 IMPERIAL BRANDS PLC 4727 5076 4057808#7 L OREAL .2EUR PAR OR 2774 2583 BRC2T72#1 GALDERMA GROUP AG NA 2192 2455 G8473T100 STERIS PLC REG SHS 2200 2535 046353108 ASTRAZENECA PLC SPND 4414 6435 7103065#4 NOVARTIS AG REG CHF0 3528 3741 7333378#9 LONZA GROUP AG 1.CHF 2765 3394 BYMXPS7#0 UNICREDIT SPA EUR PA 2119 8829 B1YW440#4 3I GROUP GBP PAR ORD 2916 4521 3134865#5 BARCLAYS ORD GBP 0.2 4796 10563 45104G104 ICICI BANK LTD SPD 3806 5900 4846523@9 SWEDBANK AB 20.SEK P 2817 5329 5231485@9 ALLIANZ SE EUR PAR O 4643 6431 5705946#3 BANCO SANTANDER RG S 4940 8078 5983816#3 ZURICH INSURANCE GRP 4760 8369 6335171@6 MITSUBISHI UFJ FINAN 8749 9257 6421553@2 RESONA HOLDINGS INC 4278 4077 BG0ZMJ9#9 XIAOMI CORP REG SHS 2297 1479 N07059210 ASML HLDG NV NY REG 5688 8559 11135F101 BROADCOM INC 2167 7268 6490995#1 KEYENCE CORP 6861 7250 4339 6870490#4 ADVANTEST CORP 3869 4009 82509L107 SHOPIFY INC CL A 2936 3219 874039100 TAIWAN S MANUFCTRING 7278 19145 BMMV2K8#1 TENCENT HOLDINGS LTD 6672 6926 L8681T102 SPOTIFY TECH S.A. RE 5254 4646 6639550#0 NINTENDO CO LTD JPY 3996 3920 BMTVQK9#7 SIEMENS ENERGY AG NA 3540 6762 B288C92#2 IBERDROLA SA, BILBAO 2789 5530 7144569#9 ENEL SPA EUR PAR ORD 2639 3169 SEE ATTACHED 37954Y715 GLOBAL X FUNDS GLOBA 37811 48838 464287226 ISHARES CORE U.S. AG 331697 344786 464287655 ISHARES TR RUSSELL 2 266878 390656 464287671 ISHARES CORE S&P U.S 125755 185238 464288638 ISHARES TR ISHARES 5 48517 50270 464288646 ISHARES TR ISHARES 1 43689 44525 464288877 ISHARES TR MSCI EAFE 40710 75052 46434G863 ISHARES ESG AWARE MS 89593 117890 46435G516 ISHARES ESG AWARE MS 101825 178484 922908363 VANGUARD 500 INDEX F 369084 1083681 922908629 VANGUARD MID-CAP ETF 232455 563897 81369Y209 ST STRT HEALTH CARE 7526 9443 33734X846 FIRST TR NASDAQ CYBE 31158 59804 04314H857 ARTISAN INTERNATIONA 92425 119399 14064D873 FULLERTHALER BEHAVIO 109566 250158 64128R608 NEUBERGER BERMAN LON 152600 177193 74256W584 PRINCIPAL MIDCAP FUN 70740 120470 09260B374 BLACKROCK STRATEGIC 83302 81582 258620566 DOUBLELINE TOTAL RET 76618 74442 722005667 PIMCO COMMODITY REAL 228000 109478 74256W485 PRINCIPAL SPECTRUM P 49665 51351 74440Y884 PGIM HIGH YIELD FUND 51284 51390 38147X325 GOLDMAN SACHS ABSOLU 76400 86700 714199106 PERMANENT PORTFOLIO 71346 114751 29099J109 EMERGING MARKETS STO 61765 64424 LEGAL FEES - CHARITABLE 732 732 INCOME ADJUSTMENT 580 ADJUST CARRYING VALUE 31 SALES ADJUSTMENT 67410 OTHER ALLOCABLE EXPENSE-PRINCI 165 165 0 OTHER ALLOCABLE EXPENSE-INCOME 165 165 0 INVESTMENT ADVISORY FEES 9 9 0 GRANTMAKING FEES 14395 14395 FOREIGN TAXES 905 905 0 EXCISE TAX - PRIOR YEAR 439 0 0 FEDERAL ESTIMATES - PRINCIPAL 1664 0 0 FOREIGN TAXES ON QUALIFIED FOR 775 775 0 FOREIGN TAXES ON NONQUALIFIED 291 291 0