2025-10-02T11:01:25-05:00 2025-06-30 990PF 2024-07-01 066117487 HENRY F HALL TR UA HALL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-01 true 2024 2025-03-06 01:10:19Z X 96745 X 2248 2164 6420 18798 6420 0 8668 8584 960 576 384 0 0 0 0 0 0 1250 750 0 500 235 235 0 257 71 0 0 0 0 0 0 0 52 52 2754 1449 0 1119 4000 4000 6754 1449 0 5119 1914 7135 0 985 1969 1969 0 0 0 78640 78522 94776 0 79625 80491 96745 0 X 79625 80491 79625 80491 79625 80491 79625 1914 9 81548 1057 80491 1.284 EMERGING MARKETS STOCK COMMON TRUST FD 2013-02-28 2024-10-31 78 84 -6 -6 2.261 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 137 146 -9 -9 3.566 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 217 231 -14 -14 1.957 EMERGING MARKETS STOCK COMMON TRUST FD 2014-10-10 2024-10-31 119 126 -7 -7 .398 EMERGING MARKETS STOCK COMMON TRUST FD 2016-06-30 2024-10-31 24 26 -2 -2 .633 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2024-10-31 38 44 -6 -6 1.915 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2024-10-31 116 118 -2 -2 .737 EMERGING MARKETS STOCK COMMON TRUST FD 2020-03-20 2024-10-31 45 39 6 6 2.568 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 156 189 -33 -33 2.3 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 140 143 -3 -3 3.55 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-06 2024-10-31 216 139 77 77 1.13 EMERGING MARKETS STOCK COMMON TRUST FD 2022-10-21 2024-10-31 69 49 20 20 6.024 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 366 325 41 41 .547 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 66 71 -5 -5 .899 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2024-10-31 109 119 -10 -10 .109 DIVIDEND INCOME COMMON TRUST FUND 2014-10-10 2024-10-31 13 15 -2 -2 .042 DIVIDEND INCOME COMMON TRUST FUND 2016-06-30 2024-10-31 5 6 -1 -1 .373 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 45 48 -3 -3 .162 DIVIDEND INCOME COMMON TRUST FUND 2020-03-20 2024-10-31 20 18 2 2 .472 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 57 60 -3 -3 .028 DIVIDEND INCOME COMMON TRUST FUND 2022-05-31 2024-10-31 3 3 4.164 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 190 97 93 93 .915 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-10-31 42 30 12 12 1.009 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-10-31 46 20 26 26 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-10-31 525 178 347 347 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 525 371 154 154 3.62 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2024-10-31 65 57 8 8 5.116 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2024-10-31 92 82 10 10 .968 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2024-10-31 18 16 2 2 .184 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-30 2024-10-31 3 3 2.925 INTERNATIONAL FOCUSED EQUITY CTF 2014-10-10 2024-10-31 53 48 5 5 .656 INTERNATIONAL FOCUSED EQUITY CTF 2016-06-30 2024-10-31 12 11 1 1 1.178 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2024-10-31 21 22 -1 -1 1.575 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2024-10-31 28 22 6 6 3.647 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2024-10-31 66 70 -4 -4 1.802 INTERNATIONAL FOCUSED EQUITY CTF 2022-10-21 2024-10-31 33 25 8 8 4.161 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 89 80 9 9 1.894 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 40 35 5 5 1.23 LARGE CAP CORE COMMON TRUST FUND 2018-10-31 2024-10-31 26 23 3 3 1.059 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 23 20 3 3 3.184 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 68 65 3 3 .522 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-10-31 11 10 1 1 2.603 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 56 57 -1 -1 .426 MID CAP VALUE COMMON TRUST FUND 2010-07-31 2024-10-31 25 22 3 3 .181 MID CAP VALUE COMMON TRUST FUND 2011-04-21 2024-10-31 10 10 .135 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2024-10-31 8 8 .125 MID CAP VALUE COMMON TRUST FUND 2014-10-10 2024-10-31 7 7 .033 MID CAP VALUE COMMON TRUST FUND 2016-06-30 2024-10-31 2 2 .424 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 24 23 1 1 .149 MID CAP VALUE COMMON TRUST FUND 2020-07-31 2024-10-31 9 8 1 1 .196 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 11 11 1.724 MID CAP GROWTH COMMON TRUST FUND 2010-07-31 2025-01-31 139 127 12 12 .389 MID CAP GROWTH COMMON TRUST FUND 2011-04-21 2025-01-31 31 30 1 1 .69 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-01-31 56 53 3 3 .375 MID CAP GROWTH COMMON TRUST FUND 2014-10-10 2025-01-31 30 28 2 2 .384 MID CAP GROWTH COMMON TRUST FUND 2016-06-30 2025-01-31 31 28 3 3 1.209 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-01-31 97 93 4 4 .261 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2025-01-31 21 20 1 1 .829 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-01-31 67 56 11 11 10.047 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-31 229 194 35 35 4.574 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-01-31 104 85 19 19 2.97 LARGE CAP CORE COMMON TRUST FUND 2018-10-31 2025-01-31 68 56 12 12 2.558 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-01-31 58 48 10 10 7.687 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-01-31 175 157 18 18 1.26 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-01-31 29 24 5 5 6.278 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-31 143 140 3 3 4.427 AGGREGATE BOND COMMON TRUST FUND 2010-10-31 2025-03-31 67 71 -4 -4 2.93 AGGREGATE BOND COMMON TRUST FUND 2011-04-21 2025-03-31 44 46 -2 -2 .482 AGGREGATE BOND COMMON TRUST FUND 2012-11-30 2025-03-31 7 8 -1 -1 1.686 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 26 27 -1 -1 2.25 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 34 36 -2 -2 2.07 AGGREGATE BOND COMMON TRUST FUND 2014-10-31 2025-03-31 31 33 -2 -2 .265 AGGREGATE BOND COMMON TRUST FUND 2016-06-30 2025-03-31 4 4 .602 AGGREGATE BOND COMMON TRUST FUND 2016-10-14 2025-03-31 9 10 -1 -1 3.397 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 52 54 -2 -2 10.108 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 153 159 -6 -6 10.802 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 164 179 -15 -15 2.363 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-03-31 36 40 -4 -4 3.711 AGGREGATE BOND COMMON TRUST FUND 2020-07-31 2025-03-31 56 64 -8 -8 1.325 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-31 20 22 -2 -2 11.437 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 173 190 -17 -17 5.901 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 89 96 -7 -7 6.339 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 96 93 3 3 14.678 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 223 213 10 10 .978 AGGREGATE BOND COMMON TRUST FUND 2022-08-31 2025-03-31 15 14 1 1 9.257 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 140 125 15 15 2.768 AGGREGATE BOND COMMON TRUST FUND 2024-01-31 2025-03-31 42 41 1 1 4.811 AGGREGATE BOND COMMON TRUST FUND 2025-01-31 2025-03-31 73 72 1 1 82. PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 808 770 38 38 99. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 975 940 35 35 16.619 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 215 220 -5 -5 6.945 SMALL CAP CORE COMMON TRUST FUND 2018-10-31 2025-03-31 90 88 2 2 7.119 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 92 90 2 2 4.055 BLACKROCK EQTY DIVIDEND FUND CL K 2023-02-01 2025-05-07 79 79 .668 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2025-05-07 13 13 .621 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-05-07 12 13 -1 -1 .78 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-05-07 56 37 19 19 .362 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-05-07 26 19 7 7 .165 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-05-07 12 9 3 3 .167 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-05-07 12 10 2 2 .15 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-05-07 11 6 5 5 .452 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2025-05-07 32 31 1 1 .073 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2025-05-07 5 4 1 1 .513 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-05-07 37 27 10 10 1.962 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-05-07 89 46 43 43 .431 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2025-05-07 19 14 5 5 .475 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2025-05-07 21 9 12 12 8.08 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-05-07 38 38 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2025-05-07 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2025-05-07 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-10-03 2025-05-07 54 39 15 15 . VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-05-07 . VANGUARD FTSE DEVELOPED MARKETS ETF 2016-06-30 2025-05-07 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-05-07 107 76 31 31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-05-07 . VANGUARD FTSE DEVELOPED MARKETS ETF 2018-03-29 2025-05-07 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-05-07 54 45 9 9 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-05-07 54 30 24 24 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-05-07 54 42 12 12 . VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2025-05-07 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2025-05-07 54 40 14 14 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-01-31 2025-05-07 54 48 6 6 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-05-07 54 50 4 4 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-07 107 101 6 6 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-05-07 46 52 -6 -6 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-05-07 46 42 4 4 . VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-05-07 1. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-31 2025-05-07 46 40 6 6 3. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-05-07 139 139 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-05-07 192 119 73 73 . VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-07 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-07 96 92 4 4 . VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-05-07 . VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-07 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-07 516 509 7 7 1.863 AGGREGATE BOND COMMON TRUST FUND 2010-10-31 2025-05-09 28 30 -2 -2 1.233 AGGREGATE BOND COMMON TRUST FUND 2011-04-21 2025-05-09 19 19 .202 AGGREGATE BOND COMMON TRUST FUND 2012-11-30 2025-05-09 3 3 .709 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-05-09 11 11 .947 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-05-09 14 15 -1 -1 .871 AGGREGATE BOND COMMON TRUST FUND 2014-10-31 2025-05-09 13 14 -1 -1 .111 AGGREGATE BOND COMMON TRUST FUND 2016-06-30 2025-05-09 2 2 .253 AGGREGATE BOND COMMON TRUST FUND 2016-10-14 2025-05-09 4 4 1.429 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-05-09 21 23 -2 -2 4.254 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-05-09 64 67 -3 -3 4.546 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-05-09 68 75 -7 -7 .994 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-05-09 15 17 -2 -2 1.561 AGGREGATE BOND COMMON TRUST FUND 2020-07-31 2025-05-09 23 27 -4 -4 .557 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-05-09 8 9 -1 -1 4.813 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-05-09 72 80 -8 -8 2.483 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-05-09 37 41 -4 -4 2.667 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-05-09 40 39 1 1 6.177 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-05-09 93 89 4 4 .412 AGGREGATE BOND COMMON TRUST FUND 2022-08-31 2025-05-09 6 6 3.896 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-05-09 59 52 7 7 1.165 AGGREGATE BOND COMMON TRUST FUND 2024-01-31 2025-05-09 18 17 1 1 2.031 AGGREGATE BOND COMMON TRUST FUND 2025-01-31 2025-05-09 31 30 1 1 .479 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2025-05-09 23 23 .594 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2025-05-09 29 29 .292 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-05-09 14 15 -1 -1 .218 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-05-09 11 12 -1 -1 .264 SMALL CAP GROWTH LEADERS CTF 2021-04-30 2025-05-09 13 14 -1 -1 .468 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-05-09 23 21 2 2 1.776 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-05-09 87 97 -10 -10 .111 EMERGING MARKETS STOCK COMMON TRUST FD 2013-02-28 2025-05-09 7 8 -1 -1 .196 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-05-09 12 13 -1 -1 .309 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-05-09 19 21 -2 -2 .17 EMERGING MARKETS STOCK COMMON TRUST FD 2014-10-10 2025-05-09 11 12 -1 -1 .034 EMERGING MARKETS STOCK COMMON TRUST FD 2016-06-30 2025-05-09 2 2 .055 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-05-09 3 4 -1 -1 .166 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2025-05-09 10 11 -1 -1 .064 EMERGING MARKETS STOCK COMMON TRUST FD 2020-03-20 2025-05-09 4 4 .223 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-05-09 14 17 -3 -3 .199 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-05-09 12 13 -1 -1 .308 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-06 2025-05-09 19 13 6 6 .098 EMERGING MARKETS STOCK COMMON TRUST FD 2022-10-21 2025-05-09 6 5 1 1 .527 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-05-09 33 30 3 3 .502 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2025-05-09 26 26 .463 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2025-05-09 24 24 .291 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-05-09 15 15 .399 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-05-09 20 21 -1 -1 .297 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-05-09 15 12 3 3 .296 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-05-09 15 17 -2 -2 .448 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-05-09 23 23 2.293 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-05-09 117 118 -1 -1 .192 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-05-09 23 25 -2 -2 .316 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2025-05-09 37 43 -6 -6 .038 DIVIDEND INCOME COMMON TRUST FUND 2014-10-10 2025-05-09 4 5 -1 -1 .015 DIVIDEND INCOME COMMON TRUST FUND 2016-06-30 2025-05-09 2 2 .131 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-05-09 15 17 -2 -2 .057 DIVIDEND INCOME COMMON TRUST FUND 2020-03-20 2025-05-09 7 7 .166 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-05-09 20 22 -2 -2 .011 DIVIDEND INCOME COMMON TRUST FUND 2022-05-31 2025-05-09 1 1 1.799 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2025-05-09 36 30 6 6 2.543 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2025-05-09 51 44 7 7 .481 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2025-05-09 10 9 1 1 .091 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-30 2025-05-09 2 2 1.454 INTERNATIONAL FOCUSED EQUITY CTF 2014-10-10 2025-05-09 29 26 3 3 .326 INTERNATIONAL FOCUSED EQUITY CTF 2016-06-30 2025-05-09 7 6 1 1 .586 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2025-05-09 12 11 1 1 .783 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2025-05-09 16 12 4 4 1.813 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2025-05-09 36 36 .894 INTERNATIONAL FOCUSED EQUITY CTF 2022-10-21 2025-05-09 18 13 5 5 .402 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-09 8 8 3.406 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-09 72 66 6 6 1.55 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-05-09 33 29 4 4 1.007 LARGE CAP CORE COMMON TRUST FUND 2018-10-31 2025-05-09 21 19 2 2 .867 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-05-09 18 16 2 2 2.606 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-05-09 55 54 1 1 .427 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-05-09 9 8 1 1 2.127 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-09 45 47 -2 -2 2.017 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-05-09 43 42 1 1 17.732 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-09 288 270 18 18 .656 MID CAP CORE COMMON TRUST FUND 2022-05-31 2025-05-09 11 10 1 1 .494 MID CAP VALUE COMMON TRUST FUND 2010-07-31 2025-05-09 27 27 .21 MID CAP VALUE COMMON TRUST FUND 2011-04-21 2025-05-09 11 12 -1 -1 .157 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2025-05-09 8 10 -2 -2 .145 MID CAP VALUE COMMON TRUST FUND 2014-10-10 2025-05-09 8 9 -1 -1 .039 MID CAP VALUE COMMON TRUST FUND 2016-06-30 2025-05-09 2 2 .492 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-05-09 27 29 -2 -2 .173 MID CAP VALUE COMMON TRUST FUND 2020-07-31 2025-05-09 9 10 -1 -1 .226 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2025-05-09 12 14 -2 -2 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 6420 99 0 99 0 99 166 0 0 166 0 67 67 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 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 1 960 NONE 0 NONE 0 94190 1216 0 95406 0 0 95406 1431 93975 4699 4699 99 99 4600 0 4600 0 4600 5119 0 0 0 0 5119 4600 1471 0 0 0 0 0 0 0 5119 1471 0 0 3648 0 0 0 0 0 0 0 0 952 0 0 0 0 0 0 0 0 HARICLEA JACKSON 101 EAST RIVER DRIVE EAST HARTFORD CT 061083285 8602444841 HARICLEA.JACKSON@BOFA.COM SEE ATTACHED FORM APRIL 1 SEE ATTACHED STATEMENT GIFTS OF LOVE INC 34 EAST MAIN STREET AVON CT 06001 N/A PC UNRESTRICTED GENERAL 2000 SPECIAL OLYMPICS CONNECTICUT 2666 STATE STREET HAMDEN CT 06517 N/A PC UNRESTRICTED GENERAL 2000 4000 14 2248 18 6420 8668 8668 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. 464287507 ISHARES CORE S&P MID 2295 3783 921943858 VANGUARD FTSE DEVELO 4948 6613 922042858 VANGUARD FTSE EMERGI 3553 3759 202671913 AGGREGATE BOND COMMO 13657 13346 207543877 SMALL CAP GROWTH LEA 2583 2681 29099J109 EMERGING MARKETS STO 3655 3975 303995997 SMALL CAP VALUE COMM 2597 2700 323991307 MID CAP GROWTH COMMO 3038 3427 45399C107 DIVIDEND INCOME COMM 4553 4357 99Z466197 INTERNATIONAL FOCUSE 5872 6694 922908363 VANGUARD 500 INDEX F 3246 8520 99Z639934 LARGE CAP CORE COMMO 7502 8713 99Z639942 MID CAP CORE COMMON 3439 3888 99Z639959 SMALL CAP CORE COMMO 2273 2457 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 3389 3363 92206C680 VANGUARD RUSSELL 100 2771 4586 09251M801 BLACKROCK EQTY DIVID 4478 4762 52469H255 CLEARBRIDGE LARGE CA 2346 3431 74256W584 PRINCIPAL MIDCAP FUN 1435 2812 74440Y884 PGIM HIGH YIELD FUND 892 909 CTF ADJUSTMENT 1057 OTHER ALLOCABLE EXPENSE-PRINCI 26 26 0 OTHER ALLOCABLE EXPENSE-INCOME 26 26 0 ROUNDING ADJUSTMENT 9 GRANTMAKING FEES - BOA 235 235 FOREIGN TAXES 51 51 0 EXCISE TAX - PRIOR YEAR 20 0 0 EXCISE TAX ESTIMATES 166 0 0 FOREIGN TAXES ON QUALIFIED FOR 11 11 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0