2025-04-24T13:01:21-04:00 2024-12-31 990PF 2024-01-01 226418777 GERARD JAKOBI TR 4174 FBO NORTHERN GERA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-24 true 2024 2025-03-06 01:10:19Z X 384709 X 9368 9048 30427 101257 30427 0 39795 39475 3244 1946 1298 0 0 0 0 0 0 0 0 444 308 0 0 0 0 0 0 0 200 200 3888 2454 0 1298 47000 47000 50888 2454 0 48298 -11093 37021 0 8016 20733 20733 0 0 0 331229 318400 363976 0 339245 339133 384709 0 X 339245 339133 339245 339133 339245 339133 339245 -11093 11300 339452 319 339133 33.012 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2024-02-15 647 639 8 8 .141 BLACKROCK EQTY DIVIDEND FUND CL K 2023-10-31 2024-02-15 3 3 1. ISHARES CORE S&P MID CAP ETF 2013-09-30 2024-02-15 285 124 161 161 4. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-02-15 1140 672 468 468 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-02-15 570 261 309 309 22. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-15 1774 1477 297 297 9.175 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-02-15 622 436 186 186 4.018 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-02-15 272 212 60 60 2.484 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-02-15 168 132 36 36 1.34 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2024-02-15 91 77 14 14 1.706 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2024-02-15 116 71 45 45 3.926 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-02-15 266 266 2.126 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2024-02-15 144 117 27 27 5.908 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-02-15 401 304 97 97 21.289 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2024-02-15 208 199 9 9 25.663 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2024-02-15 251 244 7 7 35.911 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-15 1440 835 605 605 12.697 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-02-15 509 411 98 98 9.841 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-02-15 395 197 198 198 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2024-02-15 192 159 33 33 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2024-02-15 144 110 34 34 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-02-15 336 265 71 71 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2024-02-15 96 79 17 17 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-07-31 2024-02-15 48 43 5 5 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2024-02-15 144 134 10 10 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2024-02-15 192 122 70 70 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2024-02-15 288 252 36 36 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2024-02-15 48 50 -2 -2 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2024-02-15 192 160 32 32 32. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-02-15 2695 1900 795 795 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-02-15 168 119 49 49 9. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-02-15 4148 1599 2549 2549 1. VANGUARD 500 INDEX FUND SHS ETF 2018-03-29 2024-02-15 461 242 219 219 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-15 1383 1114 269 269 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-15 461 369 92 92 32.471 AGGREGATE BOND COMMON TRUST FUND 2010-09-24 2024-02-16 487 538 -51 -51 2.781 AGGREGATE BOND COMMON TRUST FUND 2010-10-31 2024-02-16 42 46 -4 -4 2.771 AGGREGATE BOND COMMON TRUST FUND 2011-01-31 2024-02-16 42 45 -3 -3 3.449 AGGREGATE BOND COMMON TRUST FUND 2011-04-30 2024-02-16 52 57 -5 -5 14.156 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2024-02-16 212 232 -20 -20 12.171 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-02-16 183 199 -16 -16 38.792 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-02-16 582 632 -50 -50 3.276 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-16 49 55 -6 -6 40.402 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-16 606 691 -85 -85 8.155 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2024-02-16 122 142 -20 -20 6.671 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2024-02-16 100 116 -16 -16 21.594 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-16 324 376 -52 -52 38.401 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-16 576 658 -82 -82 18.089 AGGREGATE BOND COMMON TRUST FUND 2021-09-10 2024-02-16 271 308 -37 -37 27.375 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-02-16 411 416 -5 -5 56.521 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-02-16 848 849 -1 -1 30.034 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-02-16 450 420 30 30 32.183 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-02-16 483 482 1 1 3.77 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2024-02-16 186 165 21 21 4.776 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2024-02-16 236 216 20 20 3.1 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2024-02-16 153 146 7 7 1.951 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2024-02-16 96 98 -2 -2 3.49 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2024-02-16 172 189 -17 -17 4.691 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2024-02-16 232 189 43 43 .211 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-02-16 12 13 -1 -1 2.726 EMERGING MARKETS STOCK COMMON TRUST FD 2013-02-28 2024-02-16 156 172 -16 -16 2.691 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-02-16 154 168 -14 -14 5.695 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-02-16 325 357 -32 -32 2.082 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-02-16 119 131 -12 -12 3.623 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-02-16 207 258 -51 -51 2.517 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-02-16 144 148 -4 -4 4.554 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-02-16 260 196 64 64 7.134 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-02-16 407 370 37 37 2.491 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2024-02-16 142 123 19 19 3.023 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2024-02-16 152 149 3 3 2.713 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2024-02-16 137 137 2.108 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2024-02-16 106 104 2 2 .66 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2024-02-16 33 32 1 1 1.912 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2024-02-16 96 99 -3 -3 1.86 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2024-02-16 94 72 22 22 2.017 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2024-02-16 102 112 -10 -10 3.661 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-02-16 185 185 9.251 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-02-16 635 603 32 32 4.7 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2024-02-16 323 289 34 34 5.081 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-02-16 349 338 11 11 3.538 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2024-02-16 243 239 4 4 2.313 MID CAP GROWTH COMMON TRUST FUND 2013-08-31 2024-02-16 159 156 3 3 6.936 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-02-16 476 479 -3 -3 13.428 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-16 922 921 1 1 1.423 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-16 98 96 2 2 6.476 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-02-16 444 385 59 59 1.913 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2024-02-16 131 101 30 30 5.561 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-02-16 606 645 -39 -39 6.817 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2024-02-16 743 812 -69 -69 2.76 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2024-02-16 301 327 -26 -26 2.971 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-02-16 324 345 -21 -21 2.307 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-02-16 251 289 -38 -38 4.19 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-02-16 456 479 -23 -23 22.822 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2024-02-16 379 329 50 50 28.682 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2024-02-16 476 422 54 54 14.609 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2024-02-16 243 214 29 29 20.59 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2024-02-16 342 316 26 26 3.312 INTERNATIONAL FOCUSED EQUITY CTF 2018-11-30 2024-02-16 55 51 4 4 13.629 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2024-02-16 226 233 -7 -7 2.557 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2024-02-16 42 32 10 10 23.607 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2024-02-16 392 418 -26 -26 6.627 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2024-02-16 110 95 15 15 79.11 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-16 1473 1268 205 205 36.73 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-02-16 684 563 121 121 25.408 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-02-16 473 398 75 75 7.599 LARGE CAP CORE COMMON TRUST FUND 2019-06-30 2024-02-16 141 125 16 16 58.408 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-02-16 1087 1003 84 84 10.297 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-02-16 192 158 34 34 141.264 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-16 2104 1914 190 190 51.746 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-16 678 664 14 14 13.842 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2024-02-16 181 182 -1 -1 23.019 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-02-16 302 281 21 21 .477 MID CAP VALUE COMMON TRUST FUND 2008-10-31 2024-02-16 24 20 4 4 3.25 MID CAP VALUE COMMON TRUST FUND 2009-02-28 2024-02-16 165 128 37 37 .273 MID CAP VALUE COMMON TRUST FUND 2010-09-24 2024-02-16 14 13 1 1 1.113 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2024-02-16 56 54 2 2 1.401 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2024-02-16 71 69 2 2 1.124 MID CAP VALUE COMMON TRUST FUND 2013-08-31 2024-02-16 57 56 1 1 2.908 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2024-02-16 148 150 -2 -2 5.09 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-02-16 258 250 8 8 2.061 MID CAP VALUE COMMON TRUST FUND 2020-06-30 2024-02-16 105 94 11 11 2.613 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-02-16 133 135 -2 -2 42.051 AGGREGATE BOND COMMON TRUST FUND 2010-09-24 2024-03-15 631 684 -53 -53 3.601 AGGREGATE BOND COMMON TRUST FUND 2010-10-31 2024-03-15 54 59 -5 -5 3.589 AGGREGATE BOND COMMON TRUST FUND 2011-01-31 2024-03-15 54 57 -3 -3 4.467 AGGREGATE BOND COMMON TRUST FUND 2011-04-30 2024-03-15 67 72 -5 -5 18.332 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2024-03-15 275 295 -20 -20 15.762 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-03-15 236 253 -17 -17 50.237 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-03-15 754 804 -50 -50 4.243 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-03-15 64 71 -7 -7 52.322 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-03-15 785 879 -94 -94 10.562 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2024-03-15 158 181 -23 -23 8.64 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2024-03-15 130 148 -18 -18 27.965 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-03-15 420 479 -59 -59 49.73 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-03-15 746 838 -92 -92 23.427 AGGREGATE BOND COMMON TRUST FUND 2021-09-10 2024-03-15 352 392 -40 -40 35.452 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-03-15 532 528 4 4 73.197 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-03-15 1098 1077 21 21 38.896 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-03-15 584 532 52 52 41.672 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-03-15 625 612 13 13 145. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-03-15 11921 9733 2188 2188 .773 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 47 49 -2 -2 9.978 EMERGING MARKETS STOCK COMMON TRUST FD 2013-02-28 2024-10-31 607 652 -45 -45 9.849 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 599 635 -36 -36 20.843 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 1267 1352 -85 -85 7.62 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 463 494 -31 -31 13.261 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 806 974 -168 -168 9.214 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 560 561 -1 -1 16.67 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-10-31 1014 752 262 262 26.112 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 1588 1409 179 179 9.1 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2024-10-31 553 468 85 85 3.626 EMERGING MARKETS STOCK COMMON TRUST FD 2024-03-15 2024-10-31 220 216 4 4 1.352 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 164 175 -11 -11 1.658 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2024-10-31 201 220 -19 -19 .671 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2024-10-31 81 89 -8 -8 .722 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 88 94 -6 -6 .561 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-10-31 68 78 -10 -10 1.018 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 124 130 -6 -6 .238 DIVIDEND INCOME COMMON TRUST FUND 2024-03-15 2024-10-31 29 29 2.429 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 184 115 69 69 1.064 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 81 56 25 25 .658 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-10-31 50 35 15 15 .354 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2024-10-31 27 20 7 7 .451 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2024-10-31 34 19 15 15 1.039 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-10-31 79 71 8 8 .563 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2024-10-31 43 31 12 12 1.563 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 118 80 38 38 .845 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-03-15 2024-10-31 64 58 6 6 8.005 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 365 186 179 179 2.83 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-10-31 129 92 37 37 2.193 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-10-31 100 44 56 56 .089 PRINCIPAL MIDCAP FUND CL R6 2024-03-15 2024-10-31 4 4 9. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 875 534 341 341 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-03-15 2024-10-31 486 426 60 60 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-10-31 1054 355 699 699 1. VANGUARD 500 INDEX FUND SHS ETF 2024-03-15 2024-10-31 527 471 56 56 29.33 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 625 563 62 62 13.618 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 290 252 38 38 9.42 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 201 177 24 24 2.817 LARGE CAP CORE COMMON TRUST FUND 2019-06-30 2024-10-31 60 55 5 5 21.655 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 462 440 22 22 3.817 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-10-31 81 71 10 10 23.437 LARGE CAP CORE COMMON TRUST FUND 2024-03-15 2024-10-31 500 518 -18 -18 .2 MID CAP VALUE COMMON TRUST FUND 2008-10-31 2024-10-31 12 9 3 3 1.364 MID CAP VALUE COMMON TRUST FUND 2009-02-28 2024-10-31 78 61 17 17 .114 MID CAP VALUE COMMON TRUST FUND 2010-09-24 2024-10-31 7 6 1 1 .467 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2024-10-31 27 25 2 2 .588 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2024-10-31 34 32 2 2 .471 MID CAP VALUE COMMON TRUST FUND 2013-08-31 2024-10-31 27 26 1 1 1.221 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2024-10-31 70 70 2.137 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 123 117 6 6 .865 MID CAP VALUE COMMON TRUST FUND 2020-06-30 2024-10-31 50 44 6 6 1.095 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 63 63 .153 MID CAP VALUE COMMON TRUST FUND 2024-03-15 2024-10-31 9 9 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 CAPITAL GAIN DIVIDENDS P 2035 30427 515 0 515 0 515 100 0 0 100 0 415 0 0 false false false false false false false true true NJ false 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 3244 NONE 0 NONE 0 358667 18369 0 377036 0 0 377036 5656 371380 18569 18569 515 515 18054 11300 29354 0 29354 48298 0 0 0 0 48298 29354 13184 0 0 0 0 0 0 0 48298 13184 0 0 29354 5760 0 0 5760 0 0 0 0 0 0 0 5760 0 0 0 0 5760 NO HIGHLANDS REG H S SCHOLARSHIP 298 HILLSIDE AVENUE ALLENDALE NJ 07401 2013278700 NONE REQUEST FORM FROM NORTHERN HIGHLANDS HIGH SCHOOL GUIDENCE DEPARTMENT ALLENDALE, NJ. NONE APRIL 15 NONE ALL SENIORS WHO ARE ENROLLED AT NORTHERN HIGHLANDS REGIONAL HIGH SCHOOL, ALLENDALE, NJ, NJ WHO PLAN TO CONTINUE THEIR FORMAL EDUCATION MAY APPLY FOR SCHOLARSHIP AID. QUINNIPIAC UNIVERSITY 275 MOUNT CARMEL AVENUE HAMDEN CT 06518 N/A PC SCHOLARSHIPS 3668 UNIVERSITY OF NEW HAVEN 300 BOSTON POST ROAD WEST HAVEN CT 065161916 N/A PC SCHOLARSHIPS 3000 UNIVERSITY OF CONNECTICUT 2390 ALUMNI DRIVE STORRS CT 062693206 N/A PC SCHOLARSHIPS 3000 NEW YORK UNIVERSITY 1 WASHINGTON PLACE NEW YORK NY 10003 N/A PC SCHOLARSHIPS 3000 MARIST COLLEGE 3399 NORTH ROAD POUGHKEEPSIE NY 126011350 N/A PC SCHOLARSHIPS 3000 BARD COLLEGE 30 CAMPUS ROAD ANNANDALEONHUDSON NY 12504 N/A PC SCHOLARSHIPS 2000 STEVENS INSTITUTE OF TECHNOLOGY 1 CASTLE POINT TERRACE HOBOKEN NJ 07030 N/A PC SCHOLARSHIPS 3000 COLLEGE OF CHARLESTON 66 GEORGE STREET CHARLESTON SC 29424 N/A PC SCHOLARSHIPS 3666 UNIVERSITY OF RHODE ISLAND 8 RHODY RAM WAY KINGSTON RI 02851 N/A PC SCHOLARSHIPS 3000 UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR MI 48109 N/A PC SCHOLARSHIPS 3000 UNIVERSITY OF DELAWARE 83 E MAIN STREET NEWARK DE 19716 N/A PC SCHOLARSHIPS 4000 BOWIE STATE UNIVERSITY 14000 JERICHO PARK ROAD BOWIE MD 20715 N/A PC SCHOLARSHIPS 3666 CHRISTOPHER NEWPORT UNIVERSITY ONE AVENUE OF THE ARTS NEWPORT NEWS VA 23606 N/A PC SCHOLARSHIPS 3000 WEST VIRGINIA UNIVERSITY PO BOX 6004 MARGANTOWN WV 26506 N/A PC SCHOLARSHIPS 3000 CALIFORNIA INSTITUTE OF THE ARTS 24700 MCBEAN PKY VALENCIA CA 91355 N/A PC SCHOLARSHIPS 3000 47000 14 9368 18 30427 39795 39795 false false false false false false false false false false NO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY 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 61254 58610 29099J109 EMERGING MARKETS STO 14961 14180 323991307 MID CAP GROWTH COMMO 12962 13350 464287507 ISHARES CORE S&P MID 7143 14954 921943858 VANGUARD FTSE DEVELO 17588 21136 207543877 SMALL CAP GROWTH LEA 10742 11165 303995997 SMALL CAP VALUE COMM 10927 11403 45399C107 DIVIDEND INCOME COMM 18053 16602 99Z466197 INTERNATIONAL FOCUSE 20558 21718 922042858 VANGUARD FTSE EMERGI 15306 14049 922908363 VANGUARD 500 INDEX F 14325 32867 99Z639934 LARGE CAP CORE COMMO 26532 29365 99Z639942 MID CAP CORE COMMON 13789 15060 99Z639959 SMALL CAP CORE COMMO 10539 11161 693390882 PIMCO INTERNATIONAL 7125 7473 99Z665806 MID CAP VALUE COMMON 12543 12808 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 9079 12648 74256W584 PRINCIPAL MIDCAP FUN 5984 10768 92206C680 VANGUARD RUSSELL 100 11326 17458 09251M801 BLACKROCK EQTY DIVID 17664 17201 CTF ADJU 310 INCOME ADJU 6 ROUNDING ADJU 3 OTHER ALLOCABLE EXPENSE-PRINCI 100 100 0 OTHER ALLOCABLE EXPENSE-INCOME 100 100 0 RECOVARY ADJU 11300 FOREIGN TAXES 197 197 0 EXCISE TAX - PRIOR YEAR 36 0 0 EXCISE TAX ESTIMATES 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0