2026-04-21T08:01:52-05:00 2025-12-31 990PF 2025-01-01 226513992 EDWARD SYDER TR UW SYDE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 802673 X 17504 17232 56664 137481 56664 0 74168 73896 4710 2826 1884 0 0 0 0 0 1674 0 0 1674 450 270 0 180 0 0 2815 427 0 0 0 0 0 0 0 6733 358 6375 16382 3881 0 10113 24000 24000 40382 3881 0 34113 33786 70015 0 17679 18199 18199 0 0 0 616345 649323 784474 0 634024 667522 802673 0 X 634024 667522 634024 667522 634024 667522 634024 33786 221 668031 509 667522 11. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-01-28 1156 653 503 503 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-01-28 105 59 46 46 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-28 315 256 59 59 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-01-28 1109 355 754 754 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-28 554 371 183 183 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-28 554 369 185 185 .061 SMALL CAP VALUE COMMON TRUST FUND 2004-08-13 2025-01-31 3 3 .225 SMALL CAP VALUE COMMON TRUST FUND 2009-03-31 2025-01-31 13 11 2 2 .781 SMALL CAP VALUE COMMON TRUST FUND 2011-01-31 2025-01-31 44 44 .272 SMALL CAP VALUE COMMON TRUST FUND 2011-09-30 2025-01-31 15 14 1 1 1.815 SMALL CAP VALUE COMMON TRUST FUND 2012-02-29 2025-01-31 102 98 4 4 1.086 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-01-31 61 59 2 2 .256 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2025-01-31 14 14 1.029 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-01-31 58 59 -1 -1 .992 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-01-31 56 44 12 12 2.094 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-01-31 118 127 -9 -9 1.175 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-01-31 66 65 1 1 9.155 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-01-31 517 506 11 11 .012 MID CAP GROWTH COMMON TRUST FUND 2004-08-13 2025-01-31 1 1 1.706 MID CAP GROWTH COMMON TRUST FUND 2004-11-19 2025-01-31 137 125 12 12 7.872 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-01-31 634 577 57 57 .759 MID CAP GROWTH COMMON TRUST FUND 2009-03-31 2025-01-31 61 54 7 7 5.343 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-01-31 430 412 18 18 6.479 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-01-31 522 496 26 26 .942 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2025-01-31 76 71 5 5 3.132 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-01-31 252 211 41 41 1.284 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2025-01-31 103 78 25 25 45.575 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-31 1038 881 157 157 20.309 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-01-31 462 379 83 83 15.698 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-01-31 357 298 59 59 28.696 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-01-31 653 588 65 65 5.641 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-01-31 128 105 23 23 20.895 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-31 476 464 12 12 80.338 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-31 1390 1219 171 171 37.024 AGGREGATE BOND COMMON TRUST FUND 2013-02-28 2025-03-31 561 599 -38 -38 39.669 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-03-31 601 632 -31 -31 15.749 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 239 250 -11 -11 15.114 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 229 239 -10 -10 25.097 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 381 397 -16 -16 69.347 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 1051 1094 -43 -43 2.936 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 45 47 -2 -2 3.302 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 50 54 -4 -4 67.625 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1025 1121 -96 -96 8.071 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-03-31 122 136 -14 -14 33.886 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2025-03-31 514 573 -59 -59 18.782 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-31 285 317 -32 -32 15.537 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-03-31 236 262 -26 -26 61.478 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 932 1021 -89 -89 2.304 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-03-31 35 38 -3 -3 39.295 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 596 642 -46 -46 38.475 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 583 564 19 19 103.371 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 1567 1497 70 70 50.179 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 761 675 86 86 52.188 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 791 755 36 36 50.366 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 764 757 7 7 2.794 SMALL CAP GROWTH LEADERS CTF 2004-08-13 2025-03-31 135 135 1.01 SMALL CAP GROWTH LEADERS CTF 2009-03-31 2025-03-31 49 45 4 4 .607 SMALL CAP GROWTH LEADERS CTF 2011-09-30 2025-03-31 29 27 2 2 1.367 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-03-31 66 69 -3 -3 1.291 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 63 69 -6 -6 2.609 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 126 150 -24 -24 2.829 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-31 137 123 14 14 10.512 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 509 570 -61 -61 .306 SMALL CAP GROWTH LEADERS CTF 2024-10-31 2025-03-31 15 17 -2 -2 1.14 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2025-03-31 69 73 -4 -4 .666 EMERGING MARKETS STOCK COMMON TRUST FD 2013-10-11 2025-03-31 40 46 -6 -6 1.746 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 106 120 -14 -14 .21 EMERGING MARKETS STOCK COMMON TRUST FD 2015-09-30 2025-03-31 13 14 -1 -1 .286 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-03-31 17 21 -4 -4 .755 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2025-03-31 46 54 -8 -8 .562 EMERGING MARKETS STOCK COMMON TRUST FD 2020-01-17 2025-03-31 34 44 -10 -10 2.175 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-03-31 132 169 -37 -37 1.061 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2025-03-31 64 71 -7 -7 2.059 EMERGING MARKETS STOCK COMMON TRUST FD 2022-04-30 2025-03-31 125 96 29 29 2.891 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-03-31 175 168 7 7 1.111 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2025-03-31 67 62 5 5 .032 SMALL CAP VALUE COMMON TRUST FUND 2004-08-13 2025-03-31 2 2 .118 SMALL CAP VALUE COMMON TRUST FUND 2009-03-31 2025-03-31 6 6 .409 SMALL CAP VALUE COMMON TRUST FUND 2011-01-31 2025-03-31 21 22 -1 -1 .143 SMALL CAP VALUE COMMON TRUST FUND 2011-09-30 2025-03-31 7 7 .951 SMALL CAP VALUE COMMON TRUST FUND 2012-02-29 2025-03-31 48 50 -2 -2 .569 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 29 30 -1 -1 .134 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2025-03-31 7 7 .539 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 27 30 -3 -3 .52 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-31 26 22 4 4 1.097 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 56 65 -9 -9 .616 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 31 33 -2 -2 4.798 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 244 258 -14 -14 593.925 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5850 5553 297 297 678.05 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6679 6435 244 244 193.261 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1904 1909 -5 -5 124.846 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1616 1652 -36 -36 33.789 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 437 457 -20 -20 54.004 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 699 682 17 17 22.53 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2025-03-31 292 260 32 32 2.108 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2025-09-30 159 155 4 4 1.231 EMERGING MARKETS STOCK COMMON TRUST FD 2013-10-11 2025-09-30 93 97 -4 -4 3.228 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 244 251 -7 -7 .388 EMERGING MARKETS STOCK COMMON TRUST FD 2015-09-30 2025-09-30 29 29 .529 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-09-30 40 43 -3 -3 1.396 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2025-09-30 106 112 -6 -6 1.039 EMERGING MARKETS STOCK COMMON TRUST FD 2020-01-17 2025-09-30 79 91 -12 -12 4.021 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 304 348 -44 -44 1.963 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2025-09-30 148 149 -1 -1 3.807 EMERGING MARKETS STOCK COMMON TRUST FD 2022-04-30 2025-09-30 288 210 78 78 5.345 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 404 358 46 46 2.048 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2025-09-30 155 132 23 23 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2025-09-30 60 37 23 23 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2025-09-30 60 38 22 22 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-09-30 60 37 23 23 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-09-30 239 151 88 88 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-09-30 60 39 21 21 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-09-30 60 45 15 15 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-09-30 120 61 59 59 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-09-30 179 126 53 53 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2025-09-30 60 40 20 20 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-09-30 120 100 20 20 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 120 101 19 19 11. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 595 569 26 26 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-09-30 54 49 5 5 3. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 162 126 36 36 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 54 42 12 12 2. VANGUARD FTSE EMERGING MARKETS ETF 2024-02-29 2025-09-30 108 82 26 26 18. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-09-30 974 835 139 139 30. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 3599 1781 1818 1818 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 240 119 121 121 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 840 597 243 243 4. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 480 365 115 115 4. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-30 2439 711 1728 1728 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 43.134 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1095 959 136 136 19.221 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-30 488 414 74 74 14.857 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 377 324 53 53 27.159 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 689 634 55 55 5.339 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-09-30 135 115 20 20 19.773 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 502 496 6 6 22.639 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 574 540 34 34 99.528 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 8317 4727 3590 3590 42.755 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 3573 2261 1312 1312 25.198 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-10-31 2106 1343 763 763 15.979 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-10-31 1335 915 420 420 6.9 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 577 285 292 292 21.399 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1788 1095 693 693 48.194 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-10-31 4027 3271 756 756 17.845 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2025-10-31 1491 981 510 510 56.552 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 4725 2906 1819 1819 16.006 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1337 1117 220 220 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2025-12-22 62 36 26 26 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2025-12-22 124 75 49 49 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-07 2025-12-22 62 39 23 23 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2025-12-22 62 38 24 24 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-12-22 186 110 76 76 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-12-22 621 379 242 242 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-12-22 124 79 45 45 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-12-22 124 89 35 35 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-12-22 311 152 159 159 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-12-22 373 252 121 121 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2025-12-22 249 160 89 89 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-12-22 186 150 36 36 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-22 311 253 58 58 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-12-22 1260 355 905 905 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-12-22 630 506 124 124 .109 SMALL CAP VALUE COMMON TRUST FUND 2004-08-13 2025-12-31 7 7 .4 SMALL CAP VALUE COMMON TRUST FUND 2009-03-31 2025-12-31 25 22 3 3 1.387 SMALL CAP VALUE COMMON TRUST FUND 2011-01-31 2025-12-31 87 85 2 2 .484 SMALL CAP VALUE COMMON TRUST FUND 2011-09-30 2025-12-31 30 27 3 3 3.223 SMALL CAP VALUE COMMON TRUST FUND 2012-02-29 2025-12-31 203 190 13 13 1.928 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-12-31 121 115 6 6 .454 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2025-12-31 29 27 2 2 1.828 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-12-31 115 113 2 2 1.761 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-12-31 111 87 24 24 3.717 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-12-31 234 245 -11 -11 2.087 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-12-31 131 127 4 4 16.248 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-31 1023 979 44 44 1.939 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-12-31 268 275 -7 -7 2.336 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2025-12-31 323 338 -15 -15 .273 DIVIDEND INCOME COMMON TRUST FUND 2013-10-11 2025-12-31 38 39 -1 -1 .216 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2025-12-31 30 30 .776 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-12-31 107 110 -3 -3 .816 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2025-12-31 113 123 -10 -10 1.32 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-12-31 183 185 -2 -2 .317 DIVIDEND INCOME COMMON TRUST FUND 2022-01-31 2025-12-31 44 45 -1 -1 .135 DIVIDEND INCOME COMMON TRUST FUND 2022-05-31 2025-12-31 19 18 1 1 22.197 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-31 578 498 80 80 9.891 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-12-31 258 215 43 43 7.646 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-12-31 199 168 31 31 13.976 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-12-31 364 329 35 35 2.747 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-12-31 72 60 12 12 10.175 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-12-31 265 257 8 8 11.651 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-31 303 280 23 23 57.334 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-31 916 814 102 102 15.517 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-12-31 248 225 23 23 24.801 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-12-31 396 337 59 59 10.347 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2025-12-31 165 129 36 36 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 CAPITAL GAIN DIVIDENDS P 4232 56664 973 0 973 0 973 1720 0 0 1720 0 747 747 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 4710 NONE 0 NONE 0 744224 24499 0 768723 0 0 768723 11531 757192 37860 37860 973 973 36887 0 36887 0 36887 34113 0 0 0 0 34113 36887 0 0 0 0 0 0 5119 5119 34113 0 0 0 34113 0 2774 2774 2345 0 0 0 0 0 0 0 2345 0 0 0 2345 EDWARD C SYDER SCHOLARSHIP COMMITTE 88 WEST MAIN STREET RAMSEY NJ 07446 2013277000 REQUEST APPLICATION FROM EDWARD C SYDER SCHOLARSHIP COMMITTEE OCTOBER 15TH STUDENTS WHO ARE RESIDENTS OF RAMSEY, NJ. QUINNIPIAC UNIVERSITY 275 MOUNT CARMEL AVE HAMDEN CT 06518 N/A PC UNRESTRICTED GENERAL 6000 UNIVERSITY OF PITTSBURG 200 S CRAIG ST PITTSBURG PA 15260 N/A PC UNRESTRICTED GENERAL 6000 JAMES MADISON UNIVERSITY MSC 8501 HARRISONBURG VA 22807 N/A PC UNRESTRICTED GENERAL 6000 Savannah College of Art and Design Inc 622 DRAYTON ST SAVANNAH GA 31401 N/A PC UNRESTRICTED GENERAL 6000 24000 14 17504 18 56664 74168 74168 false false false false false false false false false false TAX PREPARATION FEE 450 270 180 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. 207543877 SMALL CAP GROWTH LEA 20454 22291 29099J109 EMERGING MARKETS STO 30677 32609 303995997 SMALL CAP VALUE COMM 22154 23469 323991307 MID CAP GROWTH COMMO 26491 27316 464287507 ISHARES CORE S&P MID 14706 31614 921943858 VANGUARD FTSE DEVELO 35758 55536 202671913 AGGREGATE BOND COMMO 119515 118076 45399C107 DIVIDEND INCOME COMM 37984 36749 99Z466197 INTERNATIONAL FOCUSE 50579 56080 922042858 VANGUARD FTSE EMERGI 27710 31450 922908363 VANGUARD 500 INDEX F 25828 68984 99Z639934 LARGE CAP CORE COMMO 62772 70857 99Z639942 MID CAP CORE COMMON 27424 31476 99Z639959 SMALL CAP CORE COMMO 18330 20981 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 26232 27363 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 14717 23386 92206C680 VANGUARD RUSSELL 100 46763 62336 09251M801 BLACKROCK EQTY DIVID 34255 36796 74440Y884 PGIM HIGH YIELD FUND 6974 7105 LEGAL FEES - CHARITABLE 1674 1674 ROUNDING ADJU 3 SALE ADJ 506 OTHER ALLOCABLE EXPENSE-PRINCI 179 179 0 OTHER ALLOCABLE EXPENSE-INCOME 179 179 0 OTHER CHARITABLE EXPENSES 6375 0 6375 CTF ADJU 152 INCOME ADJU 69 FOREIGN TAXES 209 209 0 EXCISE TAX - PRIOR YEAR 668 0 0 FEDERAL ESTIMATES - PRINCIPAL 1720 0 0 FOREIGN TAXES ON QUALIFIED FOR 139 139 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0