2023-10-27T14:00:36-05:00 2023-06-30 990PF 2022-07-01 066480753 GILBERT FAMILY TRUST FUND GLIB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-10-27 false 2022 2023-04-26 12:10:37Z X 401579 X 7806 7833 -12067 85573 0 0 -4261 7833 2155 1293 862 0 0 0 0 0 0 1250 750 0 500 0 0 1393 263 0 0 0 0 0 4 0 0 4 310 210 100 5112 2516 0 1466 16134 16134 21246 2516 0 17600 -25507 5317 0 11713 6674 6674 0 0 0 384018 368308 394905 0 395731 374982 401579 0 X 395731 374982 395731 374982 395731 374982 395731 -25507 4767 374991 9 374982 25.543 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2022-07-15 1027 1135 -108 -108 12.024 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2022-07-15 484 536 -52 -52 12.266 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 493 602 -109 -109 8.359 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 336 435 -99 -99 15.188 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 611 852 -241 -241 22.027 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2022-07-15 886 927 -41 -41 24.238 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2022-07-15 962 978 -16 -16 10.289 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2022-07-15 408 418 -10 -10 13.96 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-07-15 554 585 -31 -31 15.862 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-07-15 629 701 -72 -72 10.468 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2022-07-15 415 329 86 86 11.283 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-07-15 448 542 -94 -94 20.979 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 832 901 -69 -69 9.948 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2022-07-15 929 1016 -87 -87 1.943 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-07-15 182 203 -21 -21 1.215 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2022-07-15 114 123 -9 -9 1.468 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2022-07-15 137 153 -16 -16 1.452 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2022-07-15 136 165 -29 -29 3.049 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2022-07-15 285 313 -28 -28 87. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 4346 4384 -38 -38 33. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 1648 1656 -8 -8 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-07-15 706 355 351 351 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2022-07-15 353 219 134 134 35.58 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2022-07-15 499 546 -47 -47 15.611 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2022-07-15 219 229 -10 -10 11.838 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2022-07-15 166 177 -11 -11 7.903 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2022-07-15 111 118 -7 -7 22.664 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-07-15 318 374 -56 -56 3.754 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2022-07-15 53 55 -2 -2 8.533 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2022-09-30 127 150 -23 -23 2.064 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2022-09-30 31 35 -4 -4 3.6 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2022-09-30 54 61 -7 -7 3.609 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2022-09-30 54 61 -7 -7 9.648 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2022-09-30 144 163 -19 -19 .53 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2022-09-30 8 9 -1 -1 10.227 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2022-09-30 153 181 -28 -28 5.367 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-09-30 80 97 -17 -17 1.369 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-09-30 20 25 -5 -5 11.585 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2022-09-30 173 206 -33 -33 4.748 AGGREGATE BOND COMMON TRUST FUND 2021-10-31 2022-09-30 71 83 -12 -12 7.131 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2022-09-30 106 113 -7 -7 13.24 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2022-09-30 198 207 -9 -9 25.589 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2022-09-30 1230 1215 15 15 10.595 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2022-09-30 509 560 -51 -51 6.023 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2022-09-30 289 321 -32 -32 4.722 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2022-09-30 227 270 -43 -43 7.285 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2022-09-30 350 373 -23 -23 14.014 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 674 951 -277 -277 8.094 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2022-09-30 389 425 -36 -36 16.401 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2022-09-30 1831 1890 -59 -59 2.474 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2022-09-30 276 290 -14 -14 .7 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2022-09-30 78 66 12 12 3.327 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-04-20 2022-09-30 371 399 -28 -28 6.575 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 734 1046 -312 -312 3.789 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2022-09-30 423 459 -36 -36 9. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 2998 1599 1399 1399 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2022-09-30 333 219 114 114 74.116 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2022-09-30 962 1108 -146 -146 32.519 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2022-09-30 422 464 -42 -42 24.659 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2022-09-30 320 359 -39 -39 16.463 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2022-09-30 214 240 -26 -26 47.211 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 613 760 -147 -147 7.818 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2022-09-30 101 112 -11 -11 12.292 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-09-30 132 161 -29 -29 3.162 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2022-09-30 34 42 -8 -8 5.355 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2022-09-30 57 67 -10 -10 6.244 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2022-09-30 260 297 -37 -37 2.427 MID CAP VALUE COMMON TRUST FUND 2012-11-30 2022-09-30 101 117 -16 -16 4.747 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2022-09-30 198 249 -51 -51 7.057 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-09-30 294 353 -59 -59 2.789 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2022-09-30 116 137 -21 -21 3.438 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-09-30 143 180 -37 -37 3.126 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2022-10-21 126 129 -3 -3 1.327 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2022-10-21 53 55 -2 -2 1.801 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 72 77 -5 -5 2.046 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-10-21 82 92 -10 -10 1.35 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2022-10-21 54 44 10 10 1.455 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-10-21 58 71 -13 -13 2.708 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 109 119 -10 -10 2.196 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2022-10-21 199 223 -24 -24 .429 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-10-21 39 45 -6 -6 .268 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2022-10-21 24 27 -3 -3 .324 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2022-10-21 29 34 -5 -5 .32 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2022-10-21 29 36 -7 -7 .674 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2022-10-21 61 69 -8 -8 1. ISHARES CORE S&P MID CAP ETF 2012-08-31 2022-10-21 225 97 128 128 3. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-10-21 676 504 172 172 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 225 129 96 96 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 225 130 95 95 6. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 402 403 -1 -1 .484 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2022-10-21 24 23 1 1 .2 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2022-10-21 10 11 -1 -1 .114 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2022-10-21 6 6 .089 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2022-10-21 4 5 -1 -1 .137 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2022-10-21 7 7 .265 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-10-21 13 18 -5 -5 .155 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2022-10-21 8 8 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-31 2022-10-21 37 33 4 4 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2022-10-21 37 34 3 3 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-31 2022-10-21 37 41 -4 -4 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2022-10-21 37 38 -1 -1 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2022-10-21 111 110 1 1 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-10-21 258 265 -7 -7 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2022-10-21 37 39 -2 -2 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2022-10-21 111 134 -23 -23 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2022-10-21 111 91 20 20 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-10-21 185 210 -25 -25 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2022-10-21 148 146 2 2 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 337 178 159 159 1. VANGUARD 500 INDEX FUND SHS ETF 2018-01-31 2022-10-21 337 259 78 78 49.558 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 553 648 -95 -95 12.748 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2022-10-21 142 171 -29 -29 21.586 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2022-10-21 241 269 -28 -28 1.417 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2023-01-31 22 25 -3 -3 .342 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2023-01-31 5 6 -1 -1 .598 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2023-01-31 9 10 -1 -1 .599 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2023-01-31 9 10 -1 -1 1.602 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-01-31 25 27 -2 -2 .088 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2023-01-31 1 2 -1 -1 1.698 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-01-31 26 30 -4 -4 .891 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-01-31 14 16 -2 -2 .227 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 4 4 1.924 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 30 34 -4 -4 .788 AGGREGATE BOND COMMON TRUST FUND 2021-10-31 2023-01-31 12 14 -2 -2 1.184 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-01-31 18 19 -1 -1 2.197 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-01-31 34 34 1.408 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-01-31 22 20 2 2 35.966 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 1614 1533 81 81 16.93 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 760 724 36 36 17.272 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 775 817 -42 -42 11.771 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-01-31 528 591 -63 -63 21.387 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-31 960 1161 -201 -201 31.011 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-01-31 1391 1249 142 142 30.884 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 1445 1347 98 98 13.11 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 613 575 38 38 17.788 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 832 803 29 29 20.212 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 946 959 -13 -13 13.338 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2023-01-31 624 463 161 161 14.377 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2023-01-31 673 737 -64 -64 26.727 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1250 1235 15 15 3.154 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-01-31 181 203 -22 -22 .969 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2023-01-31 55 62 -7 -7 1.606 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2023-01-31 92 109 -17 -17 2.738 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 157 185 -28 -28 .985 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 56 66 -10 -10 1.27 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2023-01-31 73 74 -1 -1 62.411 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 6196 6445 -249 -249 12.194 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 1211 1285 -74 -74 7.624 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-01-31 757 781 -24 -24 9.212 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 915 972 -57 -57 9.11 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-01-31 904 1044 -140 -140 19.108 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 1897 1983 -86 -86 . ISHARES CORE S&P MID CAP ETF 2012-08-31 2023-01-31 . ISHARES CORE S&P MID CAP ETF 2013-10-31 2023-01-31 . ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 . ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 . ISHARES CORE S&P MID CAP ETF 2012-08-31 2023-01-31 . ISHARES CORE S&P MID CAP ETF 2013-10-31 2023-01-31 . ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 . ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 69.543 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2356 1618 738 738 7.328 PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2023-01-31 248 182 66 66 22.352 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 757 724 33 33 18.065 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-31 612 361 251 251 15.043 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 510 563 -53 -53 728. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 3400 3727 -327 -327 85.154 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 398 470 -72 -72 42.518 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 4840 4899 -59 -59 6.414 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2023-01-31 730 752 -22 -22 1.817 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 207 172 35 35 8.626 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-04-20 2023-01-31 982 1034 -52 -52 17.044 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 1940 2711 -771 -771 9.813 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 1117 1190 -73 -73 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-31 2023-01-31 319 229 90 90 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2023-01-31 91 68 23 23 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2023-01-31 46 36 10 10 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-31 2023-01-31 137 123 14 14 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-01-31 137 114 23 23 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 547 439 108 108 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1413 1174 239 239 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 182 157 25 25 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 456 446 10 10 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 638 427 211 211 . VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 957 883 74 74 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2023-01-31 593 475 118 118 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-31 2023-01-31 45 33 12 12 . VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2023-01-31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2023-01-31 45 36 9 9 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-31 2023-01-31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-01-31 45 38 7 7 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 91 73 18 18 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 318 265 53 53 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 45 39 6 6 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 . VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 182 168 14 14 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2023-01-31 136 110 26 26 . VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-31 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-31 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 46 39 7 7 . VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 46 42 4 4 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2023-01-31 46 37 9 9 . VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-31 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-31 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2023-01-31 46 37 9 9 96.695 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-01-31 1559 1347 212 212 14.965 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 241 214 27 27 69.098 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 1114 1026 88 88 13.503 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2023-01-31 218 213 5 5 40.916 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-31 2023-01-31 660 660 27.507 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-30 2023-01-31 444 444 43.353 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 699 761 -62 -62 66.736 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 1076 1211 -135 -135 58.711 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 805 798 7 7 3.613 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2023-01-31 179 171 8 8 1.405 MID CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 70 67 3 3 2.747 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2023-01-31 136 143 -7 -7 4.084 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 203 204 -1 -1 1.614 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2023-01-31 80 79 1 1 1.991 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 99 104 -5 -5 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 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DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 -12067 74 0 74 0 74 1130 0 0 1130 0 1056 76 980 false false false false false false false true true NY true false false false false true N/A 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 2155 NONE 0 NONE 0 375802 11055 0 386857 0 0 386857 5803 381054 19053 19053 74 74 18979 0 18979 0 18979 17600 0 0 0 0 17600 18979 2947 0 0 0 0 0 0 0 17600 2947 0 0 14653 0 0 0 0 0 0 0 0 4326 0 0 0 0 0 0 0 0 NONE NONE X NOTRE DAME CHURCH REV F JAMES SHURTLEFF PASTOR 125 FORD AVE OGDENSBURG NY 136691108 N/A PC UNRESTRICTED GENERAL 16134 16134 14 7806 18 -12067 -4261 -4261 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287507 ISHARES CORE S&P MID 8596 15689 921943858 VANGUARD FTSE DEVELO 19126 23367 922042858 VANGUARD FTSE EMERGI 9004 7404 202671913 AGGREGATE BOND COMMO 76816 71431 207543877 SMALL CAP GROWTH LEA 6244 6358 29099J109 EMERGING MARKETS STO 24353 22235 303995997 SMALL CAP VALUE COMM 6300 6018 323991307 MID CAP GROWTH COMMO 16194 14835 45399C107 DIVIDEND INCOME COMM 19014 18283 99Z466197 INTERNATIONAL FOCUSE 22603 22847 922908363 VANGUARD 500 INDEX F 21280 37062 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 24771 27243 99Z639942 MID CAP CORE COMMON 15724 15847 99Z639959 SMALL CAP CORE COMMO 12578 11774 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 7619 7671 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 13852 13513 46434V878 BLACKROCK ULTRA SHOR 46429B697 ISHARES EDGE MSCI MI 12216 13528 92206C680 VANGUARD RUSSELL 100 12584 15001 09251M801 BLACKROCK EQTY DIVID 17259 17286 52469H255 CLEARBRIDGE LARGE CA 13147 14982 74256W584 PRINCIPAL MIDCAP FUN 9028 12531 SALES ADJU 9 OTHER ALLOCABLE EXPENSE-PRINCI 105 105 0 OTHER ALLOCABLE EXPENSE-INCOME 105 105 0 STATE FILING FEE 100 0 100 CTF ADJU 4767 FOREIGN TAXES 222 222 0 EXCISE TAX ESTIMATES 1130 0 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0