2025-09-02T08:01:26-05:00 2025-06-30 990PF 2024-07-01 066032142 PAGE DEWITT PARK TRUST UA DEWI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-02 true 2024 2025-03-06 01:10:19Z X 4924933 X 109931 105802 316615 756749 316615 0 426546 422417 34727 20836 13891 0 0 0 0 0 0 1250 750 0 500 0 0 5313 3377 0 0 0 0 0 0 0 2441 2441 43731 27404 0 14391 158440 158440 202171 27404 0 172831 224375 395013 0 38682 107635 107635 0 0 0 3893963 4005951 4817298 0 3932645 4113586 4924933 0 X 3932645 4113586 3932645 4113586 3932645 4113586 3932645 224375 3 4157023 43437 4113586 234.239 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 14244 14866 -622 -622 6.357 EMERGING MARKETS STOCK COMMON TRUST FD 2011-08-31 2024-10-31 387 370 17 17 97.837 EMERGING MARKETS STOCK COMMON TRUST FD 2014-05-09 2024-10-31 5949 6393 -444 -444 14.615 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2024-10-31 889 889 2.085 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2024-10-31 127 144 -17 -17 61.857 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 3761 4011 -250 -250 157.438 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 9574 11567 -1993 -1993 64.968 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 3951 4175 -224 -224 52.596 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 3198 3343 -145 -145 105.362 EMERGING MARKETS STOCK COMMON TRUST FD 2022-03-11 2024-10-31 6407 4512 1895 1895 111.399 EMERGING MARKETS STOCK COMMON TRUST FD 2022-10-21 2024-10-31 6774 4849 1925 1925 280.707 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 17069 15144 1925 1925 6.972 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2024-10-31 424 359 65 65 37.676 MID CAP GROWTH COMMON TRUST FUND 2003-03-31 2024-10-31 2740 2632 108 108 14.707 MID CAP GROWTH COMMON TRUST FUND 2003-09-30 2024-10-31 1070 1027 43 43 7.337 MID CAP GROWTH COMMON TRUST FUND 2011-08-31 2024-10-31 534 504 30 30 6.263 MID CAP GROWTH COMMON TRUST FUND 2014-05-09 2024-10-31 456 446 10 10 27.203 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-10-31 1978 1970 8 8 15.458 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-10-31 1124 1105 19 19 12.617 MID CAP GROWTH COMMON TRUST FUND 2022-03-11 2024-10-31 918 736 182 182 73.391 DIVIDEND INCOME COMMON TRUST FUND 2014-05-09 2024-10-31 8903 9920 -1017 -1017 3.663 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-10-31 444 463 -19 -19 12.667 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 1537 1642 -105 -105 9.045 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-10-31 1097 1254 -157 -157 23.422 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 2841 2994 -153 -153 4.592 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-10-31 557 602 -45 -45 50. ISHARES CORE S&P MID CAP ETF 2014-05-09 2024-10-31 3121 1348 1773 1773 123. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 7677 4136 3541 3541 5. ISHARES CORE S&P MID CAP ETF 2019-05-31 2024-10-31 312 182 130 130 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 125 52 73 73 40. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2497 1044 1453 1453 18.805 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 1424 893 531 531 7.999 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 606 423 183 183 4.621 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-10-31 350 246 104 104 5.015 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2024-10-31 380 287 93 93 .589 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2024-10-31 45 24 21 21 4.834 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 366 247 119 119 15.525 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-03-11 2024-10-31 1176 925 251 251 14.322 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1085 736 349 349 86.059 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 3921 2002 1919 1919 31.865 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-10-31 1452 1032 420 420 23.121 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-10-31 1053 462 591 591 25.151 PRINCIPAL MIDCAP FUND CL R6 2022-03-11 2024-10-31 1146 866 280 280 130. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 12635 7717 4918 4918 5. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 486 296 190 190 29. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2819 2472 347 347 49. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-10-31 25822 8707 17115 17115 4. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2024-10-31 2108 876 1232 1232 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 9486 6684 2802 2802 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 737 317 317 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 372.61 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 7944 7154 790 790 162.902 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 3473 3014 459 459 125.497 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 2676 2361 315 315 252.485 LARGE CAP CORE COMMON TRUST FUND 2022-03-11 2024-10-31 5383 4816 567 567 118.388 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2524 2615 -91 -91 856.399 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 14090 12279 1811 1811 56.298 MID CAP CORE COMMON TRUST FUND 2020-05-31 2024-10-31 926 866 60 60 447.412 AGGREGATE BOND COMMON TRUST FUND 2010-09-30 2025-03-31 6784 7193 -409 -409 113.305 AGGREGATE BOND COMMON TRUST FUND 2011-01-31 2025-03-31 1718 1784 -66 -66 54.019 AGGREGATE BOND COMMON TRUST FUND 2012-02-29 2025-03-31 819 880 -61 -61 147.134 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 2231 2330 -99 -99 482.089 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 7310 7605 -295 -295 29.545 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 448 484 -36 -36 448.085 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 6794 7428 -634 -634 11.052 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-03-31 168 186 -18 -18 201.876 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2025-03-31 3061 3406 -345 -345 301.787 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2025-03-31 4576 5079 -503 -503 330.36 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 5009 5488 -479 -479 13.564 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2025-03-31 206 221 -15 -15 188.451 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 2857 3110 -253 -253 274.24 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 4158 4021 137 137 608.177 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 9221 8810 411 411 374.4 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 5677 5036 641 641 273.175 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 4142 3949 193 193 314.632 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 4771 4730 41 41 31.197 SMALL CAP GROWTH LEADERS CTF 2014-05-09 2025-03-31 1511 1552 -41 -41 9.665 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-03-31 468 490 -22 -22 6.736 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 326 361 -35 -35 12.825 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 621 739 -118 -118 2.812 SMALL CAP GROWTH LEADERS CTF 2021-08-31 2025-03-31 136 153 -17 -17 19.98 SMALL CAP GROWTH LEADERS CTF 2022-03-11 2025-03-31 967 829 138 138 67.064 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3247 3638 -391 -391 3.103 SMALL CAP GROWTH LEADERS CTF 2024-10-31 2025-03-31 150 168 -18 -18 15.909 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 964 1075 -111 -111 .431 EMERGING MARKETS STOCK COMMON TRUST FD 2011-08-31 2025-03-31 26 27 -1 -1 6.645 EMERGING MARKETS STOCK COMMON TRUST FD 2014-05-09 2025-03-31 403 462 -59 -59 .992 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2025-03-31 60 64 -4 -4 .141 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-03-31 9 10 -1 -1 4.201 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-03-31 255 290 -35 -35 10.693 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-03-31 648 830 -182 -182 4.412 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-03-31 267 302 -35 -35 3.572 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2025-03-31 216 242 -26 -26 7.156 EMERGING MARKETS STOCK COMMON TRUST FD 2022-03-11 2025-03-31 434 336 98 98 7.566 EMERGING MARKETS STOCK COMMON TRUST FD 2022-10-21 2025-03-31 458 361 97 97 19.066 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-03-31 1155 1107 48 48 .479 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2025-03-31 29 27 2 2 32.613 SMALL CAP VALUE COMMON TRUST FUND 2014-05-09 2025-03-31 1660 1827 -167 -167 8.815 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 449 469 -20 -20 1.239 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2025-03-31 63 66 -3 -3 11.961 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 609 664 -55 -55 9.46 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-31 482 404 78 78 10.503 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 535 623 -88 -88 20.492 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 1043 1112 -69 -69 5.739 SMALL CAP VALUE COMMON TRUST FUND 2022-03-11 2025-03-31 292 311 -19 -19 89.266 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 4545 4799 -254 -254 .299 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 15 17 -2 -2 3890.764 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 38324 36379 1945 1945 4627.933 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 45585 43919 1666 1666 1091.295 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 10749 10782 -33 -33 860.596 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 11136 11391 -255 -255 222.937 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 2885 3018 -133 -133 368.379 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 4767 4654 113 113 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-05-09 2025-06-09 1805 1340 465 465 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2025-06-09 451 305 146 146 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-06-09 1580 1025 555 555 74. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-06-09 4175 2803 1372 1372 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-06-09 451 315 136 136 . VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-06-09 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2025-06-09 1185 873 312 312 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-06-09 1580 1250 330 330 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-06-09 2144 1158 986 986 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-06-09 113 61 52 52 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-06-09 3103 2314 789 789 . VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2025-06-09 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-03-11 2025-06-09 564 457 107 107 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2025-06-09 339 240 99 99 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2025-06-09 282 183 99 99 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-06-09 1072 949 123 123 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-09 2144 1923 221 221 149. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-06-09 15648 8845 6803 6803 . VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-06-09 6. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-06-09 630 356 274 274 33. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-09 3466 2813 653 653 7. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-09 735 639 96 96 21. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-06-09 11591 3732 7859 7859 2. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2025-06-09 1104 438 666 666 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-09 4416 2970 1446 1446 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-09 552 369 183 183 . VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-09 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-09 552 506 46 46 53.973 MID CAP GROWTH COMMON TRUST FUND 2003-03-31 2025-06-13 4257 3906 351 351 21.068 MID CAP GROWTH COMMON TRUST FUND 2003-09-30 2025-06-13 1662 1525 137 137 10.511 MID CAP GROWTH COMMON TRUST FUND 2011-08-31 2025-06-13 829 748 81 81 8.972 MID CAP GROWTH COMMON TRUST FUND 2014-05-09 2025-06-13 708 661 47 47 38.97 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-06-13 3074 2920 154 154 22.145 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2025-06-13 1747 1639 108 108 18.074 MID CAP GROWTH COMMON TRUST FUND 2022-03-11 2025-06-13 1426 1100 326 326 359.386 INTERNATIONAL FOCUSED EQUITY CTF 2014-05-09 2025-06-13 7454 6974 480 480 21.576 INTERNATIONAL FOCUSED EQUITY CTF 2015-08-31 2025-06-13 448 412 36 36 58.206 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2025-06-13 1207 1195 12 12 19.363 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2025-06-13 402 312 90 90 110.269 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2025-06-13 2287 2330 -43 -43 28.073 INTERNATIONAL FOCUSED EQUITY CTF 2021-08-31 2025-06-13 582 573 9 9 23.314 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-13 484 470 14 14 36.689 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-13 761 734 27 27 28.558 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-13 643 555 88 88 12.485 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-06-13 281 234 47 47 9.618 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-06-13 217 183 34 34 19.351 LARGE CAP CORE COMMON TRUST FUND 2022-03-11 2025-06-13 436 373 63 63 9.073 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-13 204 202 2 2 9.449 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-13 213 199 14 14 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 CAPITAL GAIN DIVIDENDS P 29169 316615 5491 0 5491 0 5491 1356 0 0 1356 0 4135 0 0 false false false false false false false true true CT 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 34727 NONE 0 NONE 0 4693062 52619 0 4745681 0 0 4745681 71185 4674496 233725 233725 5491 5491 228234 0 228234 0 228234 172831 0 0 0 0 172831 228234 95796 0 0 0 0 0 0 0 172831 95796 0 0 77035 0 0 0 0 0 0 0 0 151199 0 0 0 0 0 0 0 0 X CITY OF BRISTOL 111 N MAIN STREET BRISTOL CT 06010 N/A PC UNRESTRICTED GENERAL 158440 158440 14 109931 18 316615 426546 426546 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. 202671913 AGGREGATE BOND COMMO 707729 691952 1261291H8 LARGE CAP CORE CTF 1261291Q8 SMALL CAP CTF 1261292H7 INTERNATIONAL EQUITY 29099J109 EMERGING MARKETS STO 184929 199640 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 149375 169896 464287507 ISHARES CORE S&P MID 100802 196231 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 241651 337385 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 38145C646 GOLDMAN SACHS STRATE 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 129550 132743 303995997 SMALL CAP VALUE COMM 128200 132081 45399C107 DIVIDEND INCOME COMM 237789 221547 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 314936 336927 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 194484 201451 922908363 VANGUARD 500 INDEX F 178243 429431 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP FUN 09256H286 BLACKROCK STRATEGIC 30254T759 FPA CRESCENT FUND SE 589509108 THE MERGER FD 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 372328 442001 99Z639942 MID CAP CORE COMMON 175699 197701 99Z639959 SMALL CAP CORE COMMO 113708 121444 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 46046 46916 99Z665806 MID CAP VALUE COMMON 165540 167622 46434V878 BLACKROCK ULTRA SHOR 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 132324 222768 09251M801 BLACKROCK EQTY DIVID 225552 241455 52469H255 CLEARBRIDGE LARGE CA 124919 181292 74256W584 PRINCIPAL MIDCAP FUN 82147 146815 CTF ADJUSTMENT 43437 OTHER ALLOCABLE EXPENSE-PRINCI 1220 1220 0 OTHER ALLOCABLE EXPENSE-INCOME 1221 1221 0 ROUNDING 3 FOREIGN TAXES 2372 2372 0 EXCISE TAX - PRIOR YEAR 580 0 0 EXCISE TAX ESTIMATES 1356 0 0 FOREIGN TAXES ON QUALIFIED FOR 552 552 0 FOREIGN TAXES ON NONQUALIFIED 453 453 0