2025-04-10T11:01:54-05:00 2024-12-31 990PF 2024-01-01 046025318 JAMES S PIKE UW PIKE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 830621 X 19837 19136 56772 142672 56772 0 76609 75908 11423 6854 4569 0 0 0 0 0 0 1250 750 0 500 0 0 881 672 0 0 0 0 0 0 0 435 435 13989 8711 0 5069 33840 33840 47829 8711 0 38909 28780 67197 0 32535 31453 31453 0 0 0 665852 695004 799168 0 698387 726457 830621 0 X 698387 726457 698387 726457 698387 726457 698387 28780 12 727179 722 726457 3. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-01-22 239 201 38 38 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-19 2024-01-22 80 72 8 8 29.054 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-01-22 1128 676 452 452 4.199 PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2024-01-22 163 104 59 59 9.393 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-01-22 365 304 61 61 8.139 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-01-22 316 163 153 153 5.843 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2024-01-22 227 183 44 44 29. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-01-22 2339 1721 618 618 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-01-22 161 119 42 42 9. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-01-22 4006 1612 2394 2394 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-01-22 1335 1114 221 221 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-01-22 445 369 76 76 11.846 MID CAP GROWTH COMMON TRUST FUND 2003-02-07 2024-01-31 775 776 -1 -1 8.376 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-01-31 548 544 4 4 8.537 MID CAP GROWTH COMMON TRUST FUND 2014-02-28 2024-01-31 558 591 -33 -33 9.689 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-01-31 634 663 -29 -29 7.378 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-01-31 483 437 46 46 10.722 DIVIDEND INCOME COMMON TRUST FUND 2012-01-31 2024-01-31 1150 1224 -74 -74 1.095 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-01-31 117 124 -7 -7 1.497 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-01-31 160 174 -14 -14 .967 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-01-31 104 121 -17 -17 3.295 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-01-31 353 377 -24 -24 .199 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-01-31 21 23 -2 -2 48.453 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-31 872 775 97 97 21.714 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-01-31 391 332 59 59 16.105 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-01-31 290 251 39 39 1.318 LARGE CAP CORE COMMON TRUST FUND 2019-05-31 2024-01-31 24 21 3 3 4.169 LARGE CAP CORE COMMON TRUST FUND 2019-06-30 2024-01-31 75 69 6 6 28.529 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-01-31 513 489 24 24 5.977 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-01-31 108 92 16 16 143.65 AGGREGATE BOND COMMON TRUST FUND 2013-08-31 2024-02-29 2157 2290 -133 -133 33.404 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-02-29 502 537 -35 -35 20.485 AGGREGATE BOND COMMON TRUST FUND 2017-11-30 2024-02-29 308 332 -24 -24 128.208 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-02-29 1925 2052 -127 -127 3.548 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2024-02-29 53 58 -5 -5 5.936 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 89 99 -10 -10 119.789 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1799 2013 -214 -214 56.536 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2024-02-29 849 967 -118 -118 77.325 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 1161 1319 -158 -158 69.599 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1045 1172 -127 -127 2.112 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2024-02-29 32 35 -3 -3 30.613 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2024-02-29 460 512 -52 -52 24.342 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 366 404 -38 -38 81.635 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-02-29 1226 1216 10 10 163.832 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-02-29 2460 2411 49 49 99.693 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-02-29 1497 1364 133 133 28.217 AGGREGATE BOND COMMON TRUST FUND 2023-01-20 2024-02-29 424 417 7 7 76.38 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-02-29 1147 1122 25 25 3. ISHARES CORE S&P MID CAP ETF 2013-08-30 2024-02-29 173 72 101 101 1. ISHARES CORE S&P MID CAP ETF 2014-02-28 2024-02-29 58 28 30 30 8. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-02-29 463 269 194 194 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-02-29 173 78 95 95 333. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 27091 22352 4739 4739 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-02-29 467 179 288 288 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 369 98 98 4.581 MID CAP VALUE COMMON TRUST FUND 2003-02-07 2024-02-29 235 202 33 33 2.195 MID CAP VALUE COMMON TRUST FUND 2014-02-28 2024-02-29 113 115 -2 -2 2.741 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-02-29 141 135 6 6 1.47 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2024-02-29 75 67 8 8 1.46 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-02-29 75 75 .968 MID CAP VALUE COMMON TRUST FUND 2023-10-31 2024-02-29 50 42 8 8 46.126 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2024-10-31 2805 2775 30 30 30.555 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 1858 1982 -124 -124 2.71 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2024-10-31 165 165 2.355 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2024-10-31 143 163 -20 -20 13.312 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 809 863 -54 -54 32.371 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1968 2378 -410 -410 15.042 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 915 967 -52 -52 7.216 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 439 459 -20 -20 32.921 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-10-31 2002 1486 516 516 59.607 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 3625 3216 409 409 19.28 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2024-10-31 1172 992 180 180 5.513 DIVIDEND INCOME COMMON TRUST FUND 2012-01-31 2024-10-31 669 704 -35 -35 .563 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-10-31 68 71 -3 -3 .77 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 93 100 -7 -7 .497 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-10-31 60 69 -9 -9 1.694 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 205 217 -12 -12 .102 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-10-31 12 13 -1 -1 1. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 62 34 28 28 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 62 26 36 36 4.945 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 375 235 140 140 2.135 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 162 113 49 49 1.271 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-10-31 96 68 28 28 1.533 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2024-10-31 116 63 53 53 2.283 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-10-31 173 155 18 18 1.543 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2024-10-31 117 81 36 36 .756 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-19 2024-10-31 57 37 20 20 2.103 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 159 108 51 51 21.791 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 993 507 486 486 3.149 PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2024-10-31 143 78 65 65 7.044 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-10-31 321 228 93 93 6.104 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-10-31 278 122 156 156 4.384 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2024-10-31 200 137 63 63 22. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 2138 1306 832 832 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 875 767 108 108 6. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-10-31 3162 1075 2087 2087 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 369 158 158 16.317 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2024-10-31 295 261 34 34 6.912 INTERNATIONAL FOCUSED EQUITY CTF 2014-02-28 2024-10-31 125 120 5 5 1.338 INTERNATIONAL FOCUSED EQUITY CTF 2015-08-31 2024-10-31 24 23 1 1 3.857 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2024-10-31 70 71 -1 -1 5.975 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2024-10-31 108 114 -6 -6 1.756 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2024-10-31 32 28 4 4 59.361 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1266 1140 126 126 26.602 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 567 492 75 75 19.731 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 421 371 50 50 1.614 LARGE CAP CORE COMMON TRUST FUND 2019-05-31 2024-10-31 34 31 3 3 5.107 LARGE CAP CORE COMMON TRUST FUND 2019-06-30 2024-10-31 109 100 9 9 34.951 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 745 711 34 34 7.319 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-10-31 156 136 20 20 33.489 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 714 740 -26 -26 96.781 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1592 1388 204 204 8.224 MID CAP VALUE COMMON TRUST FUND 2003-02-07 2024-10-31 473 408 65 65 3.94 MID CAP VALUE COMMON TRUST FUND 2014-02-28 2024-10-31 227 229 -2 -2 4.921 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 283 270 13 13 2.639 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2024-10-31 152 135 17 17 2.621 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 151 150 1 1 1.738 MID CAP VALUE COMMON TRUST FUND 2023-10-31 2024-10-31 100 86 14 14 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 56772 934 0 934 0 934 148 0 0 148 0 786 0 0 false false false false false false false true true ME true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 11423 NONE 0 NONE 0 783564 24416 0 807980 0 0 807980 12120 795860 39793 39793 934 934 38859 0 38859 0 38859 38909 0 0 0 0 38909 38859 6548 0 0 0 0 0 0 0 38909 6548 0 0 32361 0 0 0 0 0 0 0 0 6498 0 0 0 0 0 0 0 0 X CITY OF CALAIS ATTN BRAD PHILLIPS TREASURER PO BOX 413 CALAIS ME 046190413 N/A PC UNRESTRICTED GENERAL 33840 33840 14 19837 18 56772 76609 76609 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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. 207543877 SMALL CAP GROWTH LEA 23183 24158 303995997 SMALL CAP VALUE COMM 24011 24898 323991307 MID CAP GROWTH COMMO 29140 29902 45399C107 DIVIDEND INCOME COMM 38906 36457 464287507 ISHARES CORE S&P MID 15798 32900 921943858 VANGUARD FTSE DEVELO 37892 46433 202671913 AGGREGATE BOND COMMO 133922 128686 29099J109 EMERGING MARKETS STO 32635 31157 99Z466197 INTERNATIONAL FOCUSE 45939 47882 922042858 VANGUARD FTSE EMERGI 33089 30828 922908363 VANGUARD 500 INDEX F 30848 72201 99Z639934 LARGE CAP CORE COMMO 57731 64491 99Z639942 MID CAP CORE COMMON 29902 32696 99Z639959 SMALL CAP CORE COMMO 23184 24449 693390882 PIMCO INTERNATIONAL 15659 16408 99Z665806 MID CAP VALUE COMMON 27382 28121 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 19108 27776 74256W584 PRINCIPAL MIDCAP FUN 13370 23634 92206C680 VANGUARD RUSSELL 100 24534 38324 09251M801 BLACKROCK EQTY DIVID 38771 37767 CTF ADJUSTMENT 700 TAX EFFECTIVE INCOME ADJUSTMENT 22 OTHER ALLOCABLE EXPENSE-PRINCI 217 217 0 OTHER ALLOCABLE EXPENSE-INCOME 218 218 0 ROUNDING 12 FOREIGN TAXES 430 430 0 EXCISE TAX - PRIOR YEAR 61 0 0 EXCISE TAX ESTIMATES 148 0 0 FOREIGN TAXES ON QUALIFIED FOR 146 146 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0