2024-09-25T10:01:42-05:00 2024-06-30 990PF 2023-07-01 066032147 MAY ROCKWELL PAGE TRUST A UW PAGE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 4212324 X 89836 88405 33808 308793 33808 0 9246 132890 122213 31895 19137 12758 0 0 0 0 0 0 1250 750 0 500 0 0 2653 2653 0 0 0 0 0 0 0 2010 2010 37808 24550 0 13258 134849 134849 172657 24550 0 148107 -39767 97663 0 44458 35134 35134 0 0 0 3592415 3640011 4177190 0 3636873 3675145 4212324 0 X 3636873 3675145 3636873 3675145 3636873 3675145 3636873 -39767 78039 3675145 0 3675145 54.575 MID CAP GROWTH COMMON TRUST FUND 2003-03-31 2023-07-31 3422 3638 -216 -216 23.182 MID CAP GROWTH COMMON TRUST FUND 2003-09-30 2023-07-31 1453 1545 -92 -92 12.05 MID CAP GROWTH COMMON TRUST FUND 2007-03-31 2023-07-31 755 815 -60 -60 11.082 MID CAP GROWTH COMMON TRUST FUND 2011-08-31 2023-07-31 695 725 -30 -30 8.385 MID CAP GROWTH COMMON TRUST FUND 2014-05-09 2023-07-31 526 570 -44 -44 45.105 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 2828 3121 -293 -293 6.008 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 377 410 -33 -33 27.621 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2023-07-31 1732 1660 72 72 12.1 DIVIDEND INCOME COMMON TRUST FUND 2014-05-09 2023-07-31 1253 1399 -146 -146 .191 DIVIDEND INCOME COMMON TRUST FUND 2019-05-31 2023-07-31 20 20 2.378 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-07-31 246 262 -16 -16 1.933 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-07-31 200 230 -30 -30 3.356 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-07-31 348 363 -15 -15 .737 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2023-07-31 76 82 -6 -6 33. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-07-31 13847 5864 7983 7983 3. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2023-07-31 1259 657 602 602 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 4616 4084 532 532 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 369 51 51 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 554.203 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 9332 8198 1134 1134 242.24 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-07-31 4079 3414 665 665 186.469 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-07-31 3140 2686 454 454 323.835 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 5453 5158 295 295 43.031 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-09-15 1538 1001 537 537 15.33 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-09-15 548 496 52 52 11.471 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-09-15 410 229 181 181 10.191 PRINCIPAL MIDCAP FUND CL R6 2021-09-20 2023-09-15 364 426 -62 -62 .957 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-09-15 34 30 4 4 184.407 AGGREGATE BOND COMMON TRUST FUND 2010-09-30 2023-09-30 2674 3075 -401 -401 47.062 AGGREGATE BOND COMMON TRUST FUND 2011-01-31 2023-09-30 682 769 -87 -87 25.255 AGGREGATE BOND COMMON TRUST FUND 2012-02-29 2023-09-30 366 426 -60 -60 60.672 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2023-09-30 880 997 -117 -117 181.705 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-09-30 2635 2975 -340 -340 7.135 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2023-09-30 103 121 -18 -18 183.785 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-09-30 2665 3156 -491 -491 8.891 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2023-09-30 129 155 -26 -26 75.869 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2023-09-30 1100 1325 -225 -225 15.126 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-09-30 219 265 -46 -46 104.536 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-09-30 1516 1822 -306 -306 133.336 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-09-30 1933 2295 -362 -362 3.43 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2023-09-30 50 58 -8 -8 77.093 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2023-09-30 1118 1318 -200 -200 98.11 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-09-30 1423 1497 -74 -74 243.876 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-09-30 3536 3678 -142 -142 144.736 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-09-30 2099 2033 66 66 149.736 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2023-09-30 2171 2254 -83 -83 2.898 DIVIDEND INCOME COMMON TRUST FUND 2014-05-09 2023-09-30 282 335 -53 -53 .045 DIVIDEND INCOME COMMON TRUST FUND 2019-05-31 2023-09-30 4 5 -1 -1 .569 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-09-30 55 63 -8 -8 .463 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-09-30 45 55 -10 -10 .804 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-09-30 78 87 -9 -9 .178 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2023-09-30 17 20 -3 -3 423.521 AGGREGATE BOND COMMON TRUST FUND 2010-09-30 2024-02-29 6360 6906 -546 -546 108.085 AGGREGATE BOND COMMON TRUST FUND 2011-01-31 2024-02-29 1623 1726 -103 -103 58.003 AGGREGATE BOND COMMON TRUST FUND 2012-02-29 2024-02-29 871 958 -87 -87 139.344 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-02-29 2093 2238 -145 -145 417.315 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-02-29 6267 6679 -412 -412 16.388 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 246 272 -26 -26 422.092 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 6339 7094 -755 -755 20.419 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2024-02-29 307 349 -42 -42 174.245 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2024-02-29 2617 2980 -363 -363 34.739 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 522 595 -73 -73 240.083 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 3605 4095 -490 -490 306.227 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 4599 5158 -559 -559 7.879 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2024-02-29 118 130 -12 -12 177.056 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2024-02-29 2659 2963 -304 -304 225.325 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-02-29 3384 3356 28 28 560.1 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-02-29 8411 8242 169 169 332.41 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-02-29 4992 4547 445 445 343.883 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-02-29 5164 5051 113 113 1812. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 147415 121626 25789 25789 30.776 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1262 716 546 546 10.964 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-02-29 449 355 94 94 8.204 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-02-29 336 164 172 172 7.288 PRINCIPAL MIDCAP FUND CL R6 2021-09-20 2024-02-29 299 304 -5 -5 .685 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2024-02-29 28 21 7 7 35. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-02-29 16360 6219 10141 10141 2. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2024-02-29 935 438 497 497 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 5609 4456 1153 1153 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 369 98 98 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 CAPITAL GAIN DIVIDENDS P 20551 33808 1358 0 1358 0 1358 712 0 0 712 0 646 0 0 false false false false false false false true true CT true false false false false true 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 31895 NONE 0 NONE 0 3924181 46103 0 3970284 0 0 3970284 59554 3910730 195537 195537 1358 1358 194179 0 194179 0 194179 148107 0 0 0 0 148107 194179 36073 0 0 0 0 0 0 0 148107 36073 0 0 112034 0 0 0 0 0 0 0 0 82145 0 0 0 0 0 0 0 0 X CITY OF BRISTOL 111 N MAIN STREET BRISTOL CT 060108112 N/A PC UNRESTRICTED GENERAL 134849 134849 14 89836 18 33808 EXCISE TAX REFUND 1 9246 132890 132890 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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. 202671913 AGGREGATE BOND COMMO 685837 651842 29099J109 EMERGING MARKETS STO 226356 237738 323991307 MID CAP GROWTH COMMO 146539 152469 464287507 ISHARES CORE S&P MID 90411 173219 921943858 VANGUARD FTSE DEVELO 195945 246013 207543877 SMALL CAP GROWTH LEA 119958 123910 303995997 SMALL CAP VALUE COMM 125303 123580 45399C107 DIVIDEND INCOME COMM 212688 199122 99Z466197 INTERNATIONAL FOCUSE 248109 246106 922042858 VANGUARD FTSE EMERGI 88539 78418 922908363 VANGUARD 500 INDEX F 176129 384100 99Z639934 LARGE CAP CORE COMMO 302708 342579 99Z639942 MID CAP CORE COMMON 157655 175149 99Z639959 SMALL CAP CORE COMMO 120346 124685 693390882 PIMCO INTERNATIONAL 74965 78018 99Z665806 MID CAP VALUE COMMON 133307 142414 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 138028 202630 09251M801 BLACKROCK EQTY DIVID 200442 210720 52469H255 CLEARBRIDGE LARGE CA 108754 149227 74256W584 PRINCIPAL MIDCAP FUN 87992 135251 OTHER ALLOCABLE EXPENSE-PRINCI 1005 1005 0 OTHER ALLOCABLE EXPENSE-INCOME 1005 1005 0 EXCISE TAX REFUND 9246 0 CTF COST ADJUSTMENT 78034 ROUNDING 5 FOREIGN TAXES 2170 2170 0 FOREIGN TAXES ON QUALIFIED FOR 274 274 0 FOREIGN TAXES ON NONQUALIFIED 209 209 0