2025-09-02T08:01:26-05:00 2025-06-30 990PF 2024-07-01 066032147 MAY ROCKWELL PAGE TRUST A UW PAGE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-02 true 2024 2025-03-06 01:10:19Z X 4578718 X 102101 98282 290521 696839 290521 0 392622 388803 35764 21458 14305 0 0 0 0 0 0 1250 750 0 500 0 0 5154 3148 0 0 0 0 0 0 0 2277 2277 44445 27633 0 14805 147431 147431 191876 27633 0 162236 200746 361170 0 35134 100616 100616 0 0 0 3640011 3734565 4478102 0 3675145 3835181 4578718 0 X 3675145 3835181 3675145 3835181 3675145 3835181 3675145 200746 4 3875895 40714 3835181 199.218 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 12114 12643 -529 -529 3.339 EMERGING MARKETS STOCK COMMON TRUST FD 2011-08-31 2024-10-31 203 194 9 9 89.043 EMERGING MARKETS STOCK COMMON TRUST FD 2014-05-09 2024-10-31 5415 5818 -403 -403 26.576 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2024-10-31 1616 1837 -221 -221 25.709 EMERGING MARKETS STOCK COMMON TRUST FD 2016-11-30 2024-10-31 1563 1710 -147 -147 63.615 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 3868 4125 -257 -257 154.329 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 9385 11338 -1953 -1953 63.404 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 3856 4075 -219 -219 51.339 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 3122 3263 -141 -141 179.193 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-10-31 10896 8086 2810 2810 264.389 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 16077 14263 1814 1814 6.544 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2024-10-31 398 337 61 61 32.09 MID CAP GROWTH COMMON TRUST FUND 2003-03-31 2024-10-31 2334 2242 92 92 13.631 MID CAP GROWTH COMMON TRUST FUND 2003-09-30 2024-10-31 991 952 39 39 7.085 MID CAP GROWTH COMMON TRUST FUND 2007-03-31 2024-10-31 515 502 13 13 6.516 MID CAP GROWTH COMMON TRUST FUND 2011-08-31 2024-10-31 474 447 27 27 4.93 MID CAP GROWTH COMMON TRUST FUND 2014-05-09 2024-10-31 359 351 8 8 26.522 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-10-31 1929 1920 9 9 3.533 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-10-31 257 253 4 4 16.243 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-10-31 1181 1028 153 153 73.282 DIVIDEND INCOME COMMON TRUST FUND 2014-05-09 2024-10-31 8890 9905 -1015 -1015 1.161 DIVIDEND INCOME COMMON TRUST FUND 2019-05-31 2024-10-31 141 146 -5 -5 14.403 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 1747 1867 -120 -120 11.709 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-10-31 1420 1624 -204 -204 20.329 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 2466 2599 -133 -133 4.453 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-10-31 540 584 -44 -44 32. ISHARES CORE S&P MID CAP ETF 2014-05-09 2024-10-31 1997 861 1136 1136 79. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 4931 2656 2275 2275 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 62 26 36 36 28. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1748 731 1017 1017 20.44 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 1548 971 577 577 8.699 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 659 460 199 199 5.003 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-10-31 379 267 112 112 6.336 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2024-10-31 480 262 218 218 2.222 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-05-29 2024-10-31 168 126 42 42 11.607 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2024-10-31 879 797 82 82 13.393 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1014 688 326 326 213.723 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 9737 4972 4765 4765 76.141 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-10-31 3469 2466 1003 1003 56.977 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-10-31 2596 1138 1458 1458 50.616 PRINCIPAL MIDCAP FUND CL R6 2021-09-20 2024-10-31 2306 2114 192 192 4.747 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2024-10-31 216 149 67 67 122. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 11858 7242 4616 4616 4. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 389 237 152 152 28. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2721 2387 334 334 28. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-10-31 14755 4976 9779 9779 3. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2024-10-31 1581 657 924 924 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 4743 3342 1401 1401 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 369 158 158 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 363.037 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 7740 6971 769 769 158.682 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 3383 2936 447 447 122.149 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 2604 2298 306 306 212.13 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 4523 4314 209 209 111.129 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2369 2455 -86 -86 804.337 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 13234 11532 1702 1702 50.574 MID CAP CORE COMMON TRUST FUND 2020-05-31 2024-10-31 832 778 54 54 6.469 MID CAP VALUE COMMON TRUST FUND 2003-03-31 2024-10-31 372 324 48 48 3.014 MID CAP VALUE COMMON TRUST FUND 2003-09-30 2024-10-31 173 151 22 22 3.013 MID CAP VALUE COMMON TRUST FUND 2005-03-25 2024-10-31 173 163 10 10 .974 MID CAP VALUE COMMON TRUST FUND 2011-08-31 2024-10-31 56 49 7 7 5.305 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 305 291 14 14 2.769 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2024-10-31 159 142 17 17 2.951 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 170 169 1 1 430.822 AGGREGATE BOND COMMON TRUST FUND 2010-09-30 2025-03-31 6532 6927 -395 -395 109.948 AGGREGATE BOND COMMON TRUST FUND 2011-01-31 2025-03-31 1667 1731 -64 -64 59.003 AGGREGATE BOND COMMON TRUST FUND 2012-02-29 2025-03-31 895 961 -66 -66 141.747 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 2149 2244 -95 -95 424.509 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 6436 6697 -261 -261 16.67 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 253 273 -20 -20 429.368 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 6510 7118 -608 -608 20.772 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-03-31 315 350 -35 -35 177.249 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2025-03-31 2687 2991 -304 -304 35.338 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-31 536 597 -61 -61 244.222 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2025-03-31 3703 4110 -407 -407 311.506 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 4723 5175 -452 -452 8.015 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2025-03-31 122 131 -9 -9 180.108 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 2731 2973 -242 -242 229.21 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 3475 3361 114 114 569.755 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 8639 8253 386 386 338.14 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 5127 4548 579 579 349.802 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 5304 5057 247 247 296.54 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 4496 4458 38 38 20.989 SMALL CAP GROWTH LEADERS CTF 2014-05-09 2025-03-31 1016 1044 -28 -28 6.519 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-03-31 316 330 -14 -14 4.398 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 213 235 -22 -22 8.646 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 419 498 -79 -79 1.815 SMALL CAP GROWTH LEADERS CTF 2021-08-31 2025-03-31 88 99 -11 -11 11.166 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-31 541 487 54 54 42.857 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2075 2325 -250 -250 14.26 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 864 964 -100 -100 .239 EMERGING MARKETS STOCK COMMON TRUST FD 2011-08-31 2025-03-31 14 15 -1 -1 6.374 EMERGING MARKETS STOCK COMMON TRUST FD 2014-05-09 2025-03-31 386 443 -57 -57 1.902 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-03-31 115 139 -24 -24 1.84 EMERGING MARKETS STOCK COMMON TRUST FD 2016-11-30 2025-03-31 112 130 -18 -18 4.553 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-03-31 276 314 -38 -38 11.047 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-03-31 669 857 -188 -188 4.538 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-03-31 275 310 -35 -35 3.675 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2025-03-31 223 249 -26 -26 12.827 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-03-31 777 632 145 145 18.925 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-03-31 1147 1099 48 48 .472 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2025-03-31 29 26 3 3 27.345 SMALL CAP VALUE COMMON TRUST FUND 2014-05-09 2025-03-31 1392 1531 -139 -139 11.604 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 591 617 -26 -26 12.403 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 631 688 -57 -57 8.941 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-31 455 382 73 73 11.225 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 571 666 -95 -95 21.278 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 1083 1154 -71 -71 2.3 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 117 124 -7 -7 83.649 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 4259 4497 -238 -238 3630.37 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 35759 33944 1815 1815 4322.523 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 42577 41021 1556 1556 988.644 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 9738 9768 -30 -30 831.612 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 10761 11007 -246 -246 215.167 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 2784 2913 -129 -129 356.165 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 4609 4500 109 109 42.66 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-06-09 3306 2026 1280 1280 18.155 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-06-09 1407 960 447 447 10.442 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-06-09 809 557 252 252 13.225 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-06-09 1025 547 478 478 4.637 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-05-29 2025-06-09 359 263 96 96 24.226 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2025-06-09 1877 1664 213 213 27.946 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-06-09 2166 1436 730 730 10.936 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-09 847 763 84 84 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-05-09 2025-06-09 1523 1130 393 393 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2025-06-09 395 267 128 128 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-06-09 1411 915 496 496 63. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-06-09 3554 2386 1168 1168 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-06-09 282 197 85 85 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2025-06-09 1128 831 297 297 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-06-09 1354 1071 283 283 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-06-09 1805 975 830 830 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-06-09 113 61 52 52 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-06-09 2652 1977 675 675 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2025-06-09 508 446 62 62 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2025-06-09 1523 1079 444 444 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-06-09 959 849 110 110 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-09 1918 1720 198 198 137. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-06-09 14388 8132 6256 6256 . VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-06-09 5. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-06-09 525 296 229 229 30. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-09 3151 2558 593 593 7. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-09 735 639 96 96 19. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-06-09 10487 3376 7111 7111 2. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2025-06-09 1104 438 666 666 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-09 3312 2228 1084 1084 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 47.278 MID CAP GROWTH COMMON TRUST FUND 2003-03-31 2025-06-13 3729 3421 308 308 20.083 MID CAP GROWTH COMMON TRUST FUND 2003-09-30 2025-06-13 1584 1453 131 131 10.439 MID CAP GROWTH COMMON TRUST FUND 2007-03-31 2025-06-13 823 766 57 57 9.6 MID CAP GROWTH COMMON TRUST FUND 2011-08-31 2025-06-13 757 683 74 74 7.264 MID CAP GROWTH COMMON TRUST FUND 2014-05-09 2025-06-13 573 535 38 38 39.075 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-06-13 3082 2928 154 154 5.205 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2025-06-13 411 385 26 26 23.928 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-06-13 1887 1575 312 312 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 CAPITAL GAIN DIVIDENDS P 26920 290521 5020 0 5020 0 5020 1360 0 0 1360 0 3660 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 35764 NONE 0 NONE 0 4365463 44358 0 4409821 0 0 4409821 66147 4343674 217184 217184 5020 5020 212164 0 212164 0 212164 162236 0 0 0 0 162236 212164 82145 0 0 0 0 0 0 0 162236 82145 0 0 80091 0 0 0 0 0 0 0 0 132073 0 0 0 0 0 0 0 0 X CITY OF BRISTOL 111 N MAIN STREET BRISTOL CT 060108112 N/A PC UNRESTRICTED GENERAL 147431 147431 14 102101 18 290521 392622 392622 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 656814 642601 29099J109 EMERGING MARKETS STO 174608 185391 323991307 MID CAP GROWTH COMMO 139234 157980 464287507 ISHARES CORE S&P MID 92946 182215 921943858 VANGUARD FTSE DEVELO 225571 313726 207543877 SMALL CAP GROWTH LEA 121266 123343 303995997 SMALL CAP VALUE COMM 119041 122660 45399C107 DIVIDEND INCOME COMM 221765 206126 99Z466197 INTERNATIONAL FOCUSE 305961 325807 922042858 VANGUARD FTSE EMERGI 181172 187404 922908363 VANGUARD 500 INDEX F 162536 399325 99Z639934 LARGE CAP CORE COMMO 351671 412395 99Z639942 MID CAP CORE COMMON 163449 183949 99Z639959 SMALL CAP CORE COMMO 105582 112766 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 152034 154905 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 122926 207152 09251M801 BLACKROCK EQTY DIVID 209848 224660 52469H255 CLEARBRIDGE LARGE CA 107730 156433 74256W584 PRINCIPAL MIDCAP FUN 77649 135694 74440Y884 PGIM HIGH YIELD FUND 42762 43570 CTF COST ADJUSTMENT 40714 OTHER ALLOCABLE EXPENSE-PRINCI 1138 1138 0 OTHER ALLOCABLE EXPENSE-INCOME 1139 1139 0 ROUNDING 4 FOREIGN TAXES 2213 2213 0 EXCISE TAX - PRIOR YEAR 646 0 0 EXCISE TAX ESTIMATES 1360 0 0 FOREIGN TAXES ON QUALIFIED FOR 513 513 0 FOREIGN TAXES ON NONQUALIFIED 422 422 0