2022-04-12T09:01:02-05:00 2021-11-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2020-12-01 461599518 EWS FOUNDATION EWS 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 EDWARD W STACK TRUSTEE 8888663275 2022-03-20 true KAREN J KISER P00146417 8888663275 2022-03-20 2020 2022-09-23 18:48:47Z X 988271 488344 15089 15033 90947 413807 90947 0 594380 105980 0 0 0 0 0 0 2500 0 0 2500 6123 3674 2449 0 277 5 0 0 0 0 0 0 0 8900 3679 0 4949 937867 937867 946767 3679 0 942816 -352387 102301 0 1 2 2 110599 37606 37606 0 0 0 930099 648983 950663 1040699 686591 988271 0 X 1040699 686591 1040699 686591 1040699 686591 1040699 -352387 0 688312 1721 686591 7.43 AMERICAN BEACON THE 2019-10-02 2021-01-29 145 136 9 9 9.32 AMERICAN BEACON THE 2020-01-02 2021-01-29 181 175 6 6 9.97 AMERICAN BEACON THE 2020-04-02 2021-01-29 194 141 53 53 11.82 AMERICAN BEACON THE 2020-06-02 2021-01-29 230 199 31 31 9.31 AMERICAN BEACON THE 2020-07-02 2021-01-29 181 158 23 23 6.94 AMERICAN BEACON THE 2020-09-02 2021-01-29 135 132 3 3 9.79 AMERICAN BEACON THE 2020-10-02 2021-01-29 191 182 9 9 6.84 AMERICAN BEACON THE 2020-12-02 2021-01-29 133 134 -1 -1 9.42 AMERICAN BEACON THE 2019-12-03 2021-01-29 183 180 3 3 13.33 AMERICAN BEACON THE 2020-03-03 2021-01-29 260 231 29 29 3.75 AMERICAN BEACON THE 2020-11-03 2021-01-29 73 68 5 5 6.33 AMERICAN BEACON THE 2019-11-04 2021-01-29 123 120 3 3 6.13 AMERICAN BEACON THE 2020-02-04 2021-01-29 119 113 6 6 5.14 AMERICAN BEACON THE 2020-05-04 2021-01-29 100 81 19 19 5.9 AMERICAN BEACON THE 2020-08-04 2021-01-29 115 107 8 8 10.12 AMERICAN BEACON THE 2021-01-04 2021-01-29 197 200 -3 -3 42.14 AMERICAN BEACON THE 2020-12-14 2021-01-29 821 821 14.17 AMERICAN BEACON THE 2020-12-14 2021-01-29 276 276 1294.91 AMERICAN BEACON THE 2015-12-15 2021-01-29 25212 18271 6941 6941 295.38 AMERICAN BEACON THE 2019-12-23 2021-01-29 5751 5518 233 233 7.48 AMERICAN BEACON THE 2019-12-23 2021-01-29 146 140 6 6 9. AMERICAN BEACON THE 2018-10-28 2021-01-29 175 164 11 11 3.02 AMERICAN BEACON THE 2019-04-28 2021-01-29 59 55 4 4 3.98 AMERICAN BEACON THE 2021-02-02 2021-11-18 94 78 16 16 4.85 AMERICAN BEACON THE 2021-03-02 2021-11-18 114 97 17 17 4.1 AMERICAN BEACON THE 2021-06-02 2021-11-18 96 91 5 5 5.46 AMERICAN BEACON THE 2021-07-02 2021-11-18 129 123 6 6 4.24 AMERICAN BEACON THE 2021-09-02 2021-11-18 100 97 3 3 2.49 AMERICAN BEACON THE 2021-11-02 2021-11-18 58 58 5.11 AMERICAN BEACON THE 2021-08-03 2021-11-18 120 116 4 4 3.62 AMERICAN BEACON THE 2021-05-04 2021-11-18 85 80 5 5 5.23 AMERICAN BEACON THE 2021-10-04 2021-11-18 123 115 8 8 5.55 AMERICAN BEACON THE 2021-04-05 2021-11-18 131 118 13 13 593.13 AMERICAN BEACON THE 2015-12-15 2021-11-18 13950 8369 5581 5581 1. FIDELITY ADVISOR NEW INSIGHTS FUND 2018-12-10 2021-01-29 37 30 7 7 9. FIDELITY ADVISOR NEW INSIGHTS FUND 2018-12-10 2021-01-29 336 255 81 81 .12 FIDELITY ADVISOR NEW INSIGHTS FUND 2018-12-10 2021-01-29 4 3 1 1 26.38 FIDELITY ADVISOR NEW INSIGHTS FUND 2020-02-10 2021-01-29 985 898 87 87 .39 FIDELITY ADVISOR NEW INSIGHTS FUND 2020-02-10 2021-01-29 15 13 2 2 8. FIDELITY ADVISOR NEW INSIGHTS FUND 2017-12-11 2021-01-29 299 254 45 45 161.88 FIDELITY ADVISOR NEW INSIGHTS FUND 2020-12-14 2021-01-29 6043 5931 112 112 242.41 FIDELITY ADVISOR NEW INSIGHTS FUND 2019-12-16 2021-01-29 9049 7823 1226 1226 15.82 FIDELITY ADVISOR NEW INSIGHTS FUND 2019-12-16 2021-01-29 591 511 80 80 188.57 FIDELITY ADVISOR NEW INSIGHTS FUND 2018-11-12 2021-04-13 7537 6080 1457 1457 176.09 FIDELITY ADVISOR NEW INSIGHTS FUND 2020-12-14 2021-04-13 7038 6452 586 586 100.34 FIDELITY ADVISOR NEW INSIGHTS FUND 2021-02-16 2021-04-13 4010 3935 75 75 276. FIDELITY ADVISOR NEW INSIGHTS FUND 2018-11-12 2021-09-10 12332 8898 3434 3434 217. FIDELITY ADVISOR NEW INSIGHTS FUND 2013-12-16 2021-11-18 10258 5592 4666 4666 417.65 FIDELITY ADVISOR NEW INSIGHTS FUND 2014-01-17 2021-11-18 19742 11260 8482 8482 23.64 FIRST EAGLE GLOBAL FUND 2020-12-02 2021-04-13 1555 1419 136 136 16.27 FIRST EAGLE GLOBAL FUND 2020-12-02 2021-04-13 1070 976 94 94 660.83 FIRST EAGLE GLOBAL FUND 2014-01-17 2021-04-13 43469 35731 7738 7738 59.7 FIRST EAGLE GLOBAL FUND 2019-12-19 2021-04-13 3927 3446 481 481 21.56 FIRST EAGLE GLOBAL FUND 2019-12-19 2021-04-13 1418 1245 173 173 120. FIRST EAGLE GLOBAL FUND 2018-12-13 2021-09-10 8190 6301 1889 1889 2. FIRST EAGLE GLOBAL FUND 2018-12-13 2021-09-10 137 105 32 32 .24 FIRST EAGLE GLOBAL FUND 2018-12-13 2021-09-10 16 13 3 3 1. FIRST EAGLE GLOBAL FUND 2018-12-13 2021-09-10 68 54 14 14 3. FIRST EAGLE GLOBAL FUND 2017-12-14 2021-09-10 205 176 29 29 74. FIRST EAGLE GLOBAL FUND 2017-12-14 2021-09-10 5051 4352 699 699 92. FIRST EAGLE GLOBAL FUND 2016-12-15 2021-09-10 6279 5018 1261 1261 3. FIRST EAGLE GLOBAL FUND 2016-12-15 2021-09-10 205 164 41 41 1. FIRST EAGLE GLOBAL FUND 2016-12-15 2021-09-10 68 51 17 17 1. FIRST EAGLE GLOBAL FUND 2016-12-15 2021-09-10 68 55 13 13 121.33 FIRST EAGLE GLOBAL FUND 2014-01-17 2021-09-10 8281 6560 1721 1721 1. FIRST EAGLE GLOBAL FUND 2014-12-17 2021-09-10 68 52 16 16 22. FIRST EAGLE GLOBAL FUND 2014-12-17 2021-09-10 1502 1129 373 373 283. FIRST EAGLE GLOBAL FUND 2014-12-17 2021-09-10 19315 14518 4797 4797 1. FIRST EAGLE GLOBAL FUND 2014-12-17 2021-09-10 68 51 17 17 1. FIRST EAGLE GLOBAL FUND 2015-12-18 2021-09-10 68 51 17 17 1. FIRST EAGLE GLOBAL FUND 2015-12-18 2021-09-10 68 51 17 17 21. FIRST EAGLE GLOBAL FUND 2015-12-18 2021-09-10 1433 1075 358 358 340.25 OAKMARK INTERNATIONAL FUND 2015-03-24 2021-11-18 10000 8408 1592 1592 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2017-05-01 2021-11-18 14 14 14 14. LOOMIS SAYLES STRATEGIC INCOME FUND 2013-02-15 2021-11-18 199 217 -18 -18 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2014-09-15 2021-11-18 14 17 -3 -3 683.76 LOOMIS SAYLES STRATEGIC INCOME FUND 2014-09-15 2021-11-18 9709 11603 -1894 -1894 26. LOOMIS SAYLES STRATEGIC INCOME FUND 2018-12-17 2021-11-18 369 356 13 13 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2018-12-17 2021-11-18 14 14 28.35 LOOMIS SAYLES STRATEGIC INCOME FUND 2019-12-17 2021-11-18 403 407 -4 -4 1.56 LOOMIS SAYLES STRATEGIC INCOME FUND 2019-12-17 2021-11-18 22 22 10.1 LOOMIS SAYLES STRATEGIC INCOME FUND 2019-12-17 2021-11-18 143 145 -2 -2 35.64 LOOMIS SAYLES STRATEGIC INCOME FUND 2020-12-17 2021-11-18 506 498 8 8 9.75 LOOMIS SAYLES STRATEGIC INCOME FUND 2020-12-17 2021-11-18 138 136 2 2 45.72 LOOMIS SAYLES STRATEGIC INCOME FUND 2020-12-17 2021-11-18 649 639 10 10 44. LOOMIS SAYLES STRATEGIC INCOME FUND 2017-12-18 2021-11-18 625 638 -13 -13 12.26 LOOMIS SAYLES STRATEGIC INCOME FUND 2021-02-26 2021-11-18 174 170 4 4 14. LOOMIS SAYLES STRATEGIC INCOME FUND 2017-09-27 2021-11-18 199 208 -9 -9 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2017-09-27 2021-11-18 14 15 -1 -1 14.24 LOOMIS SAYLES STRATEGIC INCOME FUND 2019-09-27 2021-11-18 202 203 -1 -1 16.35 LOOMIS SAYLES STRATEGIC INCOME FUND 2020-11-27 2021-11-18 232 229 3 3 16.7 LOOMIS SAYLES STRATEGIC INCOME FUND 2021-04-27 2021-11-18 237 235 2 2 12. LOOMIS SAYLES STRATEGIC INCOME FUND 2017-06-28 2021-11-18 170 176 -6 -6 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2017-07-28 2021-11-18 14 15 -1 -1 14. LOOMIS SAYLES STRATEGIC INCOME FUND 2017-07-28 2021-11-18 199 207 -8 -8 16. LOOMIS SAYLES STRATEGIC INCOME FUND 2018-02-28 2021-11-18 227 233 -6 -6 16. LOOMIS SAYLES STRATEGIC INCOME FUND 2018-09-28 2021-11-18 227 230 -3 -3 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2019-02-28 2021-11-18 14 14 16. LOOMIS SAYLES STRATEGIC INCOME FUND 2019-02-28 2021-11-18 227 224 3 3 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2019-06-28 2021-11-18 14 14 12. LOOMIS SAYLES STRATEGIC INCOME FUND 2019-06-28 2021-11-18 170 170 13.47 LOOMIS SAYLES STRATEGIC INCOME FUND 2020-02-28 2021-11-18 191 191 23.39 LOOMIS SAYLES STRATEGIC INCOME FUND 2020-04-28 2021-11-18 332 298 34 34 17.26 LOOMIS SAYLES STRATEGIC INCOME FUND 2020-05-28 2021-11-18 245 227 18 18 24.52 LOOMIS SAYLES STRATEGIC INCOME FUND 2020-10-28 2021-11-18 348 332 16 16 15.19 LOOMIS SAYLES STRATEGIC INCOME FUND 2021-05-28 2021-11-18 216 214 2 2 16. LOOMIS SAYLES STRATEGIC INCOME FUND 2017-08-29 2021-11-18 227 236 -9 -9 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2017-11-29 2021-11-18 14 15 -1 -1 17. LOOMIS SAYLES STRATEGIC INCOME FUND 2017-11-29 2021-11-18 241 249 -8 -8 15. LOOMIS SAYLES STRATEGIC INCOME FUND 2018-03-29 2021-11-18 213 217 -4 -4 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2018-03-29 2021-11-18 14 15 -1 -1 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2018-06-29 2021-11-18 14 14 17. LOOMIS SAYLES STRATEGIC INCOME FUND 2018-06-29 2021-11-18 241 241 17. LOOMIS SAYLES STRATEGIC INCOME FUND 2019-03-29 2021-11-18 241 238 3 3 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2019-05-29 2021-11-18 14 14 16. LOOMIS SAYLES STRATEGIC INCOME FUND 2019-05-29 2021-11-18 227 224 3 3 15.55 LOOMIS SAYLES STRATEGIC INCOME FUND 2019-08-29 2021-11-18 221 220 1 1 20.91 LOOMIS SAYLES STRATEGIC INCOME FUND 2019-10-29 2021-11-18 297 299 -2 -2 15.36 LOOMIS SAYLES STRATEGIC INCOME FUND 2019-11-29 2021-11-18 218 218 15.48 LOOMIS SAYLES STRATEGIC INCOME FUND 2020-06-29 2021-11-18 220 205 15 15 21.68 LOOMIS SAYLES STRATEGIC INCOME FUND 2020-07-29 2021-11-18 308 296 12 12 18.88 LOOMIS SAYLES STRATEGIC INCOME FUND 2020-09-29 2021-11-18 268 255 13 13 17.1 LOOMIS SAYLES STRATEGIC INCOME FUND 2021-01-29 2021-11-18 243 239 4 4 16.28 LOOMIS SAYLES STRATEGIC INCOME FUND 2021-03-29 2021-11-18 231 226 5 5 15.37 LOOMIS SAYLES STRATEGIC INCOME FUND 2021-06-29 2021-11-18 218 219 -1 -1 15.13 LOOMIS SAYLES STRATEGIC INCOME FUND 2021-09-29 2021-11-18 215 216 -1 -1 15.06 LOOMIS SAYLES STRATEGIC INCOME FUND 2021-10-29 2021-11-18 214 215 -1 -1 18. LOOMIS SAYLES STRATEGIC INCOME FUND 2017-10-30 2021-11-18 256 263 -7 -7 19. LOOMIS SAYLES STRATEGIC INCOME FUND 2018-04-30 2021-11-18 270 272 -2 -2 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2018-04-30 2021-11-18 14 14 21. LOOMIS SAYLES STRATEGIC INCOME FUND 2018-05-30 2021-11-18 298 297 1 1 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2018-08-30 2021-11-18 14 14 17. LOOMIS SAYLES STRATEGIC INCOME FUND 2018-08-30 2021-11-18 241 244 -3 -3 17. LOOMIS SAYLES STRATEGIC INCOME FUND 2018-11-30 2021-11-18 241 236 5 5 21. LOOMIS SAYLES STRATEGIC INCOME FUND 2019-04-30 2021-11-18 298 295 3 3 18.03 LOOMIS SAYLES STRATEGIC INCOME FUND 2020-01-30 2021-11-18 256 260 -4 -4 14.44 LOOMIS SAYLES STRATEGIC INCOME FUND 2020-03-30 2021-11-18 205 181 24 24 14.79 LOOMIS SAYLES STRATEGIC INCOME FUND 2021-07-30 2021-11-18 210 212 -2 -2 15. LOOMIS SAYLES STRATEGIC INCOME FUND 2017-05-31 2021-11-18 213 219 -6 -6 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2017-05-31 2021-11-18 14 15 -1 -1 19. LOOMIS SAYLES STRATEGIC INCOME FUND 2018-01-31 2021-11-18 270 279 -9 -9 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2018-07-31 2021-11-18 14 14 19. LOOMIS SAYLES STRATEGIC INCOME FUND 2018-07-31 2021-11-18 270 272 -2 -2 19. LOOMIS SAYLES STRATEGIC INCOME FUND 2018-10-31 2021-11-18 270 265 5 5 22. LOOMIS SAYLES STRATEGIC INCOME FUND 2019-01-31 2021-11-18 312 304 8 8 .51 LOOMIS SAYLES STRATEGIC INCOME FUND 2019-07-31 2021-11-18 7 7 22. LOOMIS SAYLES STRATEGIC INCOME FUND 2019-07-31 2021-11-18 312 312 17.28 LOOMIS SAYLES STRATEGIC INCOME FUND 2020-08-31 2021-11-18 245 237 8 8 14.48 LOOMIS SAYLES STRATEGIC INCOME FUND 2021-08-31 2021-11-18 206 208 -2 -2 5747.13 PIMCO LOW DURATION INCOME FUND 2019-09-27 2021-01-29 50000 49011 989 989 5597.7 PIMCO LOW DURATION INCOME FUND 2019-09-27 2021-04-13 48588 47737 851 851 1.75 PRINCIPAL MIDCAP FUND 2019-12-11 2021-11-18 79 54 25 25 93.15 PRINCIPAL MIDCAP FUND 2019-12-11 2021-11-18 4198 2848 1350 1350 25.66 PRINCIPAL MIDCAP FUND 2020-12-11 2021-11-18 1156 902 254 254 90.53 PRINCIPAL MIDCAP FUND 2016-03-23 2021-11-18 4080 1872 2208 2208 10.79 PRINCIPAL MIDCAP FUND 2019-12-27 2021-11-18 486 334 152 152 192.42 TETON WESTWOOD MIGHTY 2020-11-20 2021-11-18 6421 4674 1747 1747 31.31 TETON WESTWOOD MIGHTY 2013-11-26 2021-11-18 1045 756 289 289 75.94 TETON WESTWOOD MIGHTY 2019-11-26 2021-11-18 2534 2004 530 530 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 CAPITAL GAIN DIVIDENDS P 29423 90947 1422 0 1422 0 1422 872 0 0 872 0 550 0 0 false false false false false false false true true PA true false true false false true BANK OF AMERICA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false true false false true false false false false EDWARD W STACK 345 COURT STREET CORAOPOLIS PA 15108 DIRECTOR 25 0 NONE 0 NONE 0 1089627 37826 0 1127453 0 0 1127453 16912 1110541 55527 55527 1422 1422 54105 0 54105 0 54105 942816 0 0 0 0 942816 0 942816 54105 0 0 499567 543534 434533 933949 524647 2936230 942816 0 0 0 54105 888711 0 0 3824941 0 0 0 0 0 0 499567 3325374 543534 434533 933949 524647 888711 NONE NONE X CITY OF BINGHAMTON 38 HAWLEY STREET BINGHAMTON NY 13901 N/A PC FAIRVIEW PARK PROJECT 183523 ST JOHN FISHER COLLEGE 3690 EAST AVENUE ROCHESTER NY 14618 N/A PC UNRESTRICTED GENERAL 100000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET STE 300 PHILADELPHIA PA 19104 N/A PC UNRESTRICTED GENERAL 15000 ROCHESTER AREA COMMUNITY FDN 500 EAST AVENUE ROCHESTER NY 14607 N/A PC KATIE HARPER YOUTH HOPE 1000 ROMAN CATHOLIC DIOCESE OF PITTSBURGH FDN 111 BLVD OF THE ALLIES PITTSBURGH PA 15222 N/A PC DEBT RELIEF ST KILLIAN 488344 DICK'S SPORTING GOODS FDN 345 COURT STREET CORAOPOLIS PA 15108 N/A PF UNRESTRICTED GENERAL 50000 DICKS SPORTING GOODS TEAMMATE RELIEF FUND 345 COURT STREET CORAOPOLIS PA 15108 N/A PC UNRESTRICTED GENERAL 100000 937867 14 15089 18 90947 106036 106036 false false false false false false false false false false X X 1 SAINT KILIAN ANNUITY TRUST PO BOX 1532 AFT PENNINGTON NJ 08534 488344 X TAX PREPARATION FEE 2500 2500 DICK'S SPORTING GOODS FDN 345 COURT ST CORAOPOLIS PA 15108 2021-09-16 50000 UNRESTRICTED GENERAL SUPPORT 922908363 VANGUARD S&P 500 ETF AT COST 104266 219299 32008F606 FIRST EAGLE GLOBAL F 024527301 AMERICAN BEACON THE AT COST 41091 66543 316071604 FIDELITY ADVISOR NEW AT COST 85513 139354 74253Q747 PRINCIPAL MIDCAP FUN AT COST 45310 90342 315918821 FIDELITY ADVISOR HEA AT COST 26797 43181 258620103 DOUBLELINE TOTAL RET AT COST 72796 70157 88166L876 TETON WESTWOOD MIGHT AT COST 54182 57692 543487250 LOOMIS SAYLES STRATE AT COST 78975 69181 921946406 VANGUARD HIGH DIVIDE AT COST 58692 93634 72201M792 PIMCO LOW DURATION I 413838731 OAKMARK INTERNATIONA 00143W875 INVESCO OPPENHEIMER AT COST 31267 42581 413838723 OAKMARK INTERNATIONA AT COST 50094 58699 TIMING DIFFERENCE 1721 INVESTMNT MNGMNT FEES (NON-DED 6123 3674 2449 SAINT KILIAN ANNUITY TRUST PO BOX 1532 AFT PENNINGTON NJ 08534 FOREIGN TAXES 5 5 0 EXCISE TAX ESTIMATES 272 0 0