2025-12-02T13:01:37-06:00 2025-09-30 990PF 2024-10-01 161519798 ANNA K ELLEN TR UP6(B) ELLE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 579895 X 12544 12100 36466 102393 36466 0 49010 48566 5921 3553 2368 0 0 0 0 0 0 0 0 672 380 0 0 0 0 0 0 0 376 276 100 6969 4209 0 2468 25114 25114 32083 4209 0 27582 16927 44357 0 16045 15615 15615 0 0 0 434380 452738 564280 0 450425 468353 579895 0 X 450425 468353 450425 468353 450425 468353 450425 16927 2340 469692 1339 468353 1.958 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2024-11-15 106 88 18 18 .968 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2024-11-15 53 44 9 9 .951 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2024-11-15 52 47 5 5 .603 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2024-11-15 33 32 1 1 1.652 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2024-11-15 90 94 -4 -4 1.876 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2024-11-15 102 80 22 22 .038 SMALL CAP GROWTH LEADERS CTF 2022-05-31 2024-11-15 2 1 1 1 6.349 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 344 338 6 6 17.674 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-11-15 1047 1124 -77 -77 23.608 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-11-15 1398 1632 -234 -234 3.62 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2024-11-15 214 266 -52 -52 7.417 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2024-11-15 439 528 -89 -89 21.112 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 1250 1640 -390 -390 10.914 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-20 2024-11-15 646 683 -37 -37 18.195 EMERGING MARKETS STOCK COMMON TRUST FD 2022-03-31 2024-11-15 1077 940 137 137 31.704 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-11-15 1877 1845 32 32 1.252 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2024-11-15 70 62 8 8 .55 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2024-11-15 31 27 4 4 .636 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 35 32 3 3 .762 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2024-11-15 42 41 1 1 .552 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2024-11-15 31 22 9 9 1.202 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2024-11-15 67 69 -2 -2 1.446 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-11-15 80 75 5 5 5.605 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 312 289 23 23 8.773 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-11-15 677 623 54 54 2.802 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2024-11-15 216 199 17 17 2.509 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-11-15 194 187 7 7 1.724 MID CAP GROWTH COMMON TRUST FUND 2014-01-31 2024-11-15 133 127 6 6 6.794 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-11-15 524 504 20 20 4.376 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-11-15 338 285 53 53 1.483 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2024-11-15 114 87 27 27 7.101 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-11-15 869 915 -46 -46 1.308 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-11-15 160 171 -11 -11 1.058 DIVIDEND INCOME COMMON TRUST FUND 2014-01-31 2024-11-15 130 143 -13 -13 1.501 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-11-15 184 197 -13 -13 1.698 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-11-15 208 238 -30 -30 2.553 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-11-15 313 330 -17 -17 1. ISHARES CORE S&P MID CAP ETF 2012-08-31 2024-11-15 64 19 45 45 3. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-11-15 192 101 91 91 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-15 64 26 38 38 4.231 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-11-15 333 201 132 132 1.71 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-11-15 135 90 45 45 1.023 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-11-15 81 55 26 26 .891 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2024-11-15 70 51 19 19 .098 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2024-11-15 8 4 4 4 1.059 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-15 83 54 29 29 2.151 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-11-15 169 146 23 23 .802 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2024-11-15 63 44 19 19 2.822 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 222 145 77 77 17.005 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 804 396 408 408 4.223 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-11-15 200 137 63 63 4.096 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-11-15 194 82 112 112 1.281 PRINCIPAL MIDCAP FUND CL R6 2022-05-31 2024-11-15 61 43 18 18 10. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-11-15 997 594 403 403 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 299 256 43 43 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-11-15 1076 355 721 721 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 538 369 169 169 22.386 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 491 430 61 61 9.702 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-11-15 213 180 33 33 7.49 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-11-15 164 141 23 23 13.09 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-11-15 287 266 21 21 3.411 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-11-15 75 63 12 12 6.47 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 142 143 -1 -1 139.49 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 2384 2102 282 282 46.434 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 688 607 81 81 11.828 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2024-11-15 175 158 17 17 21.565 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-11-15 319 269 50 50 7.833 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2024-11-15 116 89 27 27 10.238 SMALL CAP CORE COMMON TRUST FUND 2022-01-31 2024-11-15 152 123 29 29 7.024 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-11-15 415 369 46 46 2.765 MID CAP VALUE COMMON TRUST FUND 2012-11-30 2024-11-15 163 147 16 16 2.992 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2024-11-15 177 172 5 5 1.742 MID CAP VALUE COMMON TRUST FUND 2014-01-31 2024-11-15 103 100 3 3 7.641 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 451 421 30 30 2.759 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2024-11-15 163 150 13 13 3.755 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-11-15 222 216 6 6 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2025-02-03 49 34 15 15 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-01-31 2025-02-03 49 40 9 9 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-02-03 99 73 26 26 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-02-03 198 151 47 47 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2025-02-03 99 83 16 16 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-02-03 99 89 10 10 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-02-03 99 61 38 38 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-02-03 148 126 22 22 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2025-02-03 99 80 19 19 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2025-02-03 99 98 1 1 8. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-02-03 837 475 362 362 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-02-03 105 59 46 46 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-03 209 171 38 38 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-02-03 551 178 373 373 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-03 551 371 180 180 2.72 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-02-07 223 200 23 23 .869 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2025-02-07 71 64 7 7 .778 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-02-07 64 60 4 4 .534 MID CAP GROWTH COMMON TRUST FUND 2014-01-31 2025-02-07 44 41 3 3 2.107 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-02-07 173 162 11 11 1.357 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-02-07 111 92 19 19 .462 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2025-02-07 38 28 10 10 22.84 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2025-02-07 432 343 89 89 2.741 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2025-02-07 52 42 10 10 14.205 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2025-02-07 269 226 43 43 2.591 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2025-02-07 49 44 5 5 3.707 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-30 2025-02-07 70 64 6 6 11.78 INTERNATIONAL FOCUSED EQUITY CTF 2014-01-31 2025-02-07 223 200 23 23 .217 INTERNATIONAL FOCUSED EQUITY CTF 2018-11-30 2025-02-07 4 4 9.604 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2025-02-07 182 179 3 3 3.092 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2025-02-07 59 44 15 15 16.579 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2025-02-07 314 319 -5 -5 4.052 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-15 2025-02-07 77 72 5 5 20.675 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-07 469 400 69 69 8.961 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-02-07 203 167 36 36 6.918 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-02-07 157 131 26 26 12.09 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-02-07 274 248 26 26 3.15 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-02-07 71 59 12 12 5.976 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-07 136 133 3 3 52.672 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 799 863 -64 -64 19.587 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 297 310 -13 -13 23.92 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 363 379 -16 -16 22.373 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 339 354 -15 -15 69.87 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 1059 1102 -43 -43 71.053 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1077 1178 -101 -101 35.486 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2025-03-31 538 600 -62 -62 2.074 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-31 31 35 -4 -4 48.929 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-03-31 742 824 -82 -82 8.72 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 132 145 -13 -13 45.209 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 685 729 -44 -44 8.891 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 135 145 -10 -10 36.343 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 551 533 18 18 91.936 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 1394 1332 62 62 45.288 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 687 609 78 78 41.668 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 632 602 30 30 53.251 AGGREGATE BOND COMMON TRUST FUND 2024-11-15 2025-03-31 807 795 12 12 2.18 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 132 138 -6 -6 2.912 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 176 201 -25 -25 .446 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-03-31 27 33 -6 -6 .915 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2025-03-31 55 65 -10 -10 2.604 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-03-31 158 202 -44 -44 1.346 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-20 2025-03-31 82 84 -2 -2 2.244 EMERGING MARKETS STOCK COMMON TRUST FD 2022-03-31 2025-03-31 136 116 20 20 3.912 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-03-31 237 227 10 10 1.458 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2025-03-31 74 75 -1 -1 .641 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2025-03-31 33 33 .74 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 38 39 -1 -1 .888 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 45 49 -4 -4 .643 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-31 33 27 6 6 1.4 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 71 83 -12 -12 1.684 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 86 91 -5 -5 6.526 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 332 351 -19 -19 .729 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 87 96 -9 -9 .134 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 16 18 -2 -2 .108 DIVIDEND INCOME COMMON TRUST FUND 2014-01-31 2025-03-31 13 15 -2 -2 .154 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-31 18 21 -3 -3 .174 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2025-03-31 21 25 -4 -4 .264 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-03-31 32 35 -3 -3 437.326 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4308 4089 219 219 524.503 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5166 4978 188 188 120.033 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 1182 1193 -11 -11 9. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 403 466 -63 -63 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-03-31 45 49 -4 -4 2. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-03-31 90 84 6 6 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-03-31 45 42 3 3 17. VANGUARD FTSE EMERGING MARKETS ETF 2024-11-15 2025-03-31 761 767 -6 -6 41.851 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 542 554 -12 -12 10.661 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 138 144 -6 -6 19.436 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 252 246 6 6 7.06 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2025-03-31 91 81 10 10 9.228 SMALL CAP CORE COMMON TRUST FUND 2022-01-31 2025-03-31 119 112 7 7 19. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-02 2140 1128 1012 1012 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-02 113 59 54 54 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-02 451 341 110 110 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-02 338 274 64 64 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-02 1753 533 1220 1220 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-02 584 371 213 213 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-02 584 506 78 78 2.866 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 217 207 10 10 3.828 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 289 298 -9 -9 .587 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-09-30 44 48 -4 -4 1.203 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2025-09-30 91 96 -5 -5 3.423 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 259 296 -37 -37 1.77 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-20 2025-09-30 134 126 8 8 2.951 EMERGING MARKETS STOCK COMMON TRUST FD 2022-03-31 2025-09-30 223 178 45 45 5.143 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 389 344 45 45 3.891 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 327 305 22 22 1.243 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2025-09-30 104 97 7 7 1.113 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-09-30 94 91 3 3 .764 MID CAP GROWTH COMMON TRUST FUND 2014-01-31 2025-09-30 64 62 2 2 3.013 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-09-30 253 246 7 7 1.941 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-09-30 163 141 22 22 .656 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2025-09-30 55 43 12 12 .883 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-09-30 74 66 8 8 1.158 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-09-30 94 55 39 39 .468 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-09-30 38 25 13 13 .28 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-09-30 23 15 8 8 .244 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-09-30 20 14 6 6 .027 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-09-30 2 1 1 1 .29 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-09-30 24 15 9 9 .589 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-09-30 48 40 8 8 .219 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2025-09-30 18 12 6 6 .771 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-09-30 63 40 23 23 .346 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 28 24 4 4 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-31 2025-09-30 60 33 27 27 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-01-31 2025-09-30 60 40 20 20 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-09-30 120 73 47 47 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-09-30 299 189 110 110 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2025-09-30 120 83 37 37 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-09-30 120 89 31 31 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-09-30 120 61 59 59 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-09-30 239 168 71 71 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2025-09-30 120 80 40 40 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2025-09-30 60 49 11 11 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 179 152 27 27 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 379 362 17 17 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-09-30 108 98 10 10 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 54 42 12 12 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 54 42 12 12 14. VANGUARD FTSE EMERGING MARKETS ETF 2024-11-15 2025-09-30 757 631 126 126 38.013 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 965 845 120 120 16.475 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-30 418 355 63 63 12.719 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 323 278 45 45 22.228 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 564 519 45 45 5.793 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-09-30 147 125 22 22 10.981 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 279 276 3 3 16.766 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 425 400 25 25 25.746 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 404 363 41 41 6.558 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 103 94 9 9 11.957 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 187 161 26 26 4.343 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2025-09-30 68 54 14 14 5.677 SMALL CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 89 74 15 15 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL 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CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 CAPITAL GAIN DIVIDENDS P 3170 36466 617 0 617 0 617 188 0 0 188 0 429 0 0 false false false false false false false true true NY true false false false false true N/A 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 5921 NONE 0 NONE 0 527970 14346 0 542316 0 0 542316 8135 534181 26709 26709 617 617 26092 0 26092 0 26092 27582 0 0 0 0 27582 26092 6411 0 0 0 0 0 0 0 27582 6411 0 0 21171 0 0 0 0 0 0 0 0 4921 0 0 0 0 0 0 0 0 NA NA X CHRISTIAN SCIENCE SOCIETY 182 CLINTON ROAD NEW HARTFORD NY 134135304 N/A PC UNRESTRICTED GENERAL 25114 25114 14 12544 18 36466 49010 49010 false false false false false false false false false false 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 10358 22645 921943858 VANGUARD FTSE DEVELO 27766 41405 922042858 VANGUARD FTSE EMERGI 21008 24164 202671913 AGGREGATE BOND COMMO 77785 76748 207543877 SMALL CAP GROWTH LEA 14275 15906 29099J109 EMERGING MARKETS STO 22792 24426 303995997 SMALL CAP VALUE COMM 14855 16283 323991307 MID CAP GROWTH COMMO 19057 20652 45399C107 DIVIDEND INCOME COMM 27072 26070 99Z466197 INTERNATIONAL FOCUSE 35970 40235 922908363 VANGUARD 500 INDEX F 19447 50215 99Z639934 LARGE CAP CORE COMMO 44433 52848 99Z639942 MID CAP CORE COMMON 19431 22379 99Z639959 SMALL CAP CORE COMMO 12368 14958 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 19249 19851 52469H255 CLEARBRIDGE LARGE CA 13901 20626 92206C680 VANGUARD RUSSELL 100 14409 26269 09251M801 BLACKROCK EQTY DIVID 25207 27521 74256W584 PRINCIPAL MIDCAP FUN 8299 15894 74440Y884 PGIM HIGH YIELD FUND 5057 5184 ROUNDING ADJU 6 SALES ADJU 1333 OTHER ALLOCABLE EXPENSE-PRINCI 138 138 0 OTHER ALLOCABLE EXPENSE-INCOME 138 138 0 STATE FILING FEE 100 0 100 CTF ADJU 2340 FOREIGN TAXES 274 274 0 EXCISE TAX - PRIOR YEAR 104 0 0 EXCISE TAX ESTIMATES 188 0 0 FOREIGN TAXES ON QUALIFIED FOR 57 57 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0