2025-10-10T13:01:26-05:00 2025-05-31 941687665 BANK OF AMERICA NA PO BOX 653067 DALLAS TX 752653067 990PF 2024-06-01 366122369 ARRIE & ESTELLE BAMBERGER SCHOL TRUST BAMB 2148636077 2600 NORTH CENTRAL EXPWY SUITE 700 RICHARDSON TX 75080 AMERICAN NATIONAL BANK TX TRUSTEE 2148636077 2025-10-03 true true KAREN J KISER P00146417 8888663275 2025-10-03 2024 2025-03-06 01:10:19Z X 2847490 X 71089 68567 555095 3119728 555095 0 626184 623662 16177 9706 6471 0 0 0 0 0 2980 0 0 2980 2500 1500 0 1000 0 0 18656 2309 0 0 0 0 0 0 0 1576 1561 15 41889 15076 0 10466 118250 118250 160139 15076 0 128716 466045 608586 0 82715 2728671 2728671 0 0 0 2250929 46652 118819 0 2333644 2775323 2847490 0 X 2333644 2775323 2333644 2775323 2333644 2775323 2333644 466045 8 2799697 24374 2775323 414.763 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 25221 30472 -5251 -5251 537.724 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 32698 31914 784 784 34.96 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 4241 4452 -211 -211 101.31 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 7673 5206 2467 2467 67.719 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 3085 1576 1509 1509 100. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 9719 8525 1194 1194 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 12120 8540 3580 3580 563.267 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 12010 12441 -431 -431 8.776 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 505 481 24 24 720.706 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 10927 11973 -1046 -1046 1158.22 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 17561 19200 -1639 -1639 435.51 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 6603 7135 -532 -532 80.224 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3884 4352 -468 -468 697.668 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 6872 6893 -21 -21 2748.67 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 27074 26085 989 989 2455.031 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 24182 22955 1227 1227 774.119 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 10017 10246 -229 -229 490.372 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-05-07 9548 10004 -456 -456 192.386 BLACKROCK EQTY DIVIDEND FUND CL K 2025-03-31 2025-05-07 3746 3813 -67 -67 737.033 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-05-07 14350 14579 -229 -229 5891.763 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2025-05-07 114713 114006 707 707 132.013 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-07 9453 9209 244 244 26.666 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-05-07 1910 1370 540 540 299.333 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-05-07 21435 15312 6123 6123 988.721 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-05-07 70802 46957 23845 23845 64.787 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-05-07 2923 2880 43 43 1207.7 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-05-07 54491 28098 26393 26393 684.815 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2025-05-07 30899 13678 17221 17221 6049.979 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-05-07 28677 28798 -121 -121 464. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-07 24855 23479 1376 1376 203. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-05-07 10874 10135 739 739 58. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2025-05-07 3107 2444 663 663 254. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-05-07 13606 9620 3986 3986 581. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-05-07 31123 21273 9850 9850 233. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2025-05-07 12481 8481 4000 4000 291. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2025-05-07 15588 9941 5647 5647 1029. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-31 2025-05-07 55121 33614 21507 21507 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-05-07 1982 1130 852 852 784. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-05-07 41997 23888 18109 18109 808. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-05-07 37312 41810 -4498 -4498 103. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-05-07 4756 5048 -292 -292 1265. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-05-07 58415 58678 -263 -263 38. VANGUARD FTSE EMERGING MARKETS ETF 2025-03-31 2025-05-07 1755 1707 48 48 2. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-05-07 92 84 8 8 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-05-07 46 42 4 4 219. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-05-07 10113 9222 891 891 89. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-05-07 4110 3741 369 369 14. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-19 2025-05-07 646 558 88 88 74. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-07 7079 6756 323 323 164. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-07 15688 13981 1707 1707 1109. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-05-07 106084 65831 40253 40253 51. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-05-07 4879 3024 1855 1855 14. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-07 7207 7086 121 121 26. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-07 13385 9654 3731 3731 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-07 3089 2224 865 865 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-07 10296 7372 2924 2924 427. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-05-07 219825 75878 143947 143947 2477.858 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-05-09 37264 40588 -3324 -3324 1547.363 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-05-09 23270 25292 -2022 -2022 813.147 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-05-09 12229 12997 -768 -768 3438.946 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-05-09 51717 54452 -2735 -2735 2554.013 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-05-09 38409 40435 -2026 -2026 5294.149 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-05-09 79617 83504 -3887 -3887 1218.653 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-05-09 18327 18320 7 7 1379.129 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-05-09 20740 20221 519 519 5037.611 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-05-09 75759 72961 2798 2798 2307.322 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-05-09 34699 33354 1345 1345 2399.309 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-05-09 36082 32267 3815 3815 708.527 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-05-09 34704 38629 -3925 -3925 288.195 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2025-05-09 14116 13332 784 784 590.991 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-05-09 28947 25954 2993 2993 438.664 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-05-09 27419 27626 -207 -207 247.896 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2025-05-09 15495 14606 889 889 611.6 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-05-09 38229 35214 3015 3015 93.242 EMERGING MARKETS STOCK COMMON TRUST FD 2020-03-20 2025-05-09 5828 5254 574 574 133.16 EMERGING MARKETS STOCK COMMON TRUST FD 2023-05-19 2025-05-09 8323 7251 1072 1072 303.707 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-20 2025-05-09 18984 13894 5090 5090 25.21 EMERGING MARKETS STOCK COMMON TRUST FD 2022-09-30 2025-05-09 1576 1099 477 477 689.56 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-05-09 35239 35495 -256 -256 292.022 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2025-05-09 14923 14419 504 504 229.535 SMALL CAP VALUE COMMON TRUST FUND 2019-08-31 2025-05-09 11730 11147 583 583 13.44 SMALL CAP VALUE COMMON TRUST FUND 2023-05-19 2025-05-09 687 615 72 72 364.367 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-05-09 18621 14742 3879 3879 396.951 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-05-09 29702 28928 774 774 686.308 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2025-05-09 51353 49965 1388 1388 3.242 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-05-09 243 226 17 17 295.833 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-05-09 22136 19829 2307 2307 980.906 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-05-09 115659 128162 -12503 -12503 88.578 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2025-05-09 10444 11499 -1055 -1055 221.083 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-05-09 4438 4226 212 212 761.422 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-09 15285 14449 836 836 85.987 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2025-05-09 1726 1440 286 286 58.481 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2025-05-09 1174 952 222 222 8134.633 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2025-05-09 163293 129213 34080 34080 600.088 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2025-05-09 12046 9039 3007 3007 499.724 INTERNATIONAL FOCUSED EQUITY CTF 2022-09-30 2025-05-09 10031 7412 2619 2619 573.005 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-09 12153 12771 -618 -618 1458.022 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-05-09 30923 30647 276 276 3344.884 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-09 70941 64899 6042 6042 2304.673 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-05-09 48879 43826 5053 5053 1285.111 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-05-09 27256 24426 2830 2830 2892.524 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-05-09 61347 54102 7245 7245 7106.331 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-09 115524 108141 7383 7383 2061.582 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-09 26853 27295 -442 -442 2825.792 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-05-09 36808 35713 1095 1095 75.485 SMALL CAP CORE COMMON TRUST FUND 2018-01-20 2025-05-09 983 924 59 59 168.677 SMALL CAP CORE COMMON TRUST FUND 2023-05-19 2025-05-09 2197 1994 203 203 296.053 SMALL CAP CORE COMMON TRUST FUND 2023-10-31 2025-05-09 3856 3277 579 579 89.5 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-05-09 4839 5204 -365 -365 1345.745 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2025-05-09 72760 74763 -2003 -2003 42.095 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2025-05-09 2276 2313 -37 -37 112.787 MID CAP VALUE COMMON TRUST FUND 2022-07-15 2025-05-09 6098 5925 173 173 252.375 MID CAP VALUE COMMON TRUST FUND 2020-03-20 2025-05-09 13645 11554 2091 2091 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 CAPITAL GAIN DIVIDENDS P 15846 555095 8459 0 8459 0 8459 15868 0 0 15868 0 7409 7409 0 false false false false false false false true true IL true false false false false true NONE American National Bank of Texas 2148636077 2600 NORTH CENTRAL EXPWYSUITE 700 RICHARDSON TX 75080 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 PRIOR TRUSTEE 1 16177 AMERICAN NATIONAL BANK OF TX 2600 NORTH CENTRAL EXPWY SUITE 700 RICHARDSON TX 75080 TRUSTEE 1 0 NONE 0 NONE 0 2633669 323184 0 2956853 0 0 2956853 44353 2912500 145625 145625 8459 8459 137166 0 137166 0 137166 128716 0 0 0 0 128716 137166 20195 0 0 0 0 0 0 0 128716 20195 0 0 108521 0 0 0 0 0 0 0 0 28645 0 0 0 0 0 0 0 0 NONE NONE X UNIVER OF ILL AT CHICAGO (COLLEGE OF MEDICINE) 808 S WOOD ST CHICAGO IL 60612 N/A PC UNRESTRICTED GENERAL 118250 118250 14 71089 18 555095 626184 626184 false false false false false false false false false false TAX PREPARATION FEE - BOA 2500 1500 1000 464287507 ISHARES CORE S&P MID 46652 118819 921943858 VANGUARD FTSE DEVELO 922042858 VANGUARD FTSE EMERGI 202671913 AGGREGATE BOND COMMO 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 922908363 VANGUARD 500 INDEX F 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 92206C680 VANGUARD RUSSELL 100 09251M801 BLACKROCK EQTY DIVID 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN LEGAL FEES - CHARITABLE 2980 2980 CTF ADJ 24374 OTHER ALLOCABLE EXPENSE-PRINCI 780 780 0 OTHER ALLOCABLE EXPENSE-INCOME 781 781 0 STATE FILING FEE 15 0 15 ROUNDING 8 FOREIGN TAXES 1536 1536 0 EXCISE TAX - PRIOR YEAR 479 0 0 EXCISE TAX ESTIMATES 15868 0 0 FOREIGN TAXES ON QUALIFIED FOR 453 453 0 FOREIGN TAXES ON NONQUALIFIED 320 320 0