2026-09-03T08:01:17-05:00 2026-04-30 990PF 2025-05-01 016008964 WILLIAM & ALLISON GOODE MEM TR GOOD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-09-03 2025 X 795274 X 16264 16015 76628 186472 76628 0 92892 92643 10456 6274 4182 0 0 0 0 0 6254 0 0 6254 1250 750 0 500 0 0 1667 389 0 0 0 0 0 0 0 342 342 19969 7755 0 10936 30553 30553 50522 7755 0 41489 42370 84888 0 22552 29041 29041 0 0 0 585806 643405 766233 0 608358 672446 795274 0 X 608358 672446 608358 672446 608358 672446 608358 42370 21724 672452 6 672446 28. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-08-29 3207 1662 1545 1545 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-08-29 115 59 56 56 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-29 802 597 205 205 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-29 229 183 46 46 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-08-29 1778 533 1245 1245 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-29 593 371 222 222 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-29 593 369 224 224 4.51 EMERGING MARKETS STOCK COMMON TRUST FD 2011-06-24 2025-09-30 341 333 8 8 .545 EMERGING MARKETS STOCK COMMON TRUST FD 2011-09-30 2025-09-30 41 35 6 6 3.614 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-11 2025-09-30 273 283 -10 -10 1.426 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-09-30 108 117 -9 -9 .787 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-31 2025-09-30 59 62 -3 -3 1.692 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2025-09-30 128 135 -7 -7 4.723 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 357 408 -51 -51 2.075 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-21 2025-09-30 157 155 2 2 5.36 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-09-30 405 312 93 93 7.054 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 533 472 61 61 1.812 EMERGING MARKETS STOCK COMMON TRUST FD 2024-08-23 2025-09-30 137 138 -1 -1 2.059 SMALL CAP VALUE COMMON TRUST FUND 2013-08-31 2025-09-30 125 117 8 8 .712 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-09-30 43 40 3 3 .865 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-09-30 52 50 2 2 .627 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-09-30 38 28 10 10 1.162 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-09-30 70 72 -2 -2 1.609 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-09-30 98 91 7 7 .109 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-09-30 7 6 1 1 6.408 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 388 361 27 27 2.034 MID CAP GROWTH COMMON TRUST FUND 2002-12-20 2025-09-30 171 162 9 9 1.583 MID CAP GROWTH COMMON TRUST FUND 2004-11-19 2025-09-30 133 126 7 7 3.453 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-09-30 290 270 20 20 1.403 MID CAP GROWTH COMMON TRUST FUND 2008-01-31 2025-09-30 118 111 7 7 5.259 MID CAP GROWTH COMMON TRUST FUND 2014-04-11 2025-09-30 442 419 23 23 5.881 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-09-30 494 481 13 13 3.784 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-09-30 318 275 43 43 .599 MID CAP GROWTH COMMON TRUST FUND 2023-01-31 2025-09-30 50 43 7 7 3.265 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-09-30 265 155 110 110 1.34 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-09-30 109 71 38 38 .774 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-09-30 63 41 22 22 .648 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-09-30 53 37 16 16 .89 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-09-30 72 46 26 26 1.78 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-09-30 145 121 24 24 1.043 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2025-09-30 85 55 30 30 2.199 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-09-30 179 113 66 66 .938 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 76 65 11 11 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-30 2025-09-30 120 74 46 46 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-04-11 2025-09-30 60 41 19 19 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2025-09-30 60 38 22 22 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-09-30 179 110 69 69 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-09-30 538 341 197 197 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2025-09-30 179 125 54 54 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-09-30 179 134 45 45 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-09-30 239 122 117 117 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-09-30 60 31 29 29 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-09-30 359 252 107 107 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-09-30 60 50 10 10 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 239 202 37 37 13. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 703 673 30 30 3. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 162 126 36 36 2. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 108 84 24 24 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 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 120 91 29 29 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 51.001 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1294 1133 161 161 22.252 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-30 565 479 86 86 16.378 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 416 358 58 58 11.336 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 288 247 41 41 30.547 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 775 714 61 61 1.673 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-09-30 42 36 6 6 5.635 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2025-09-30 143 123 20 20 18.001 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 457 452 5 5 18.367 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 466 438 28 28 41.064 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 644 578 66 66 10.15 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 159 146 13 13 18.177 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 285 245 40 40 6.822 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2025-09-30 107 84 23 23 81.984 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 6851 3894 2957 2957 33.644 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 2811 1779 1032 1032 19.436 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-10-31 1624 1036 588 588 16.272 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-10-31 1360 932 428 428 22.35 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1868 1143 725 725 44.694 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-10-31 3735 3034 701 701 26.186 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2025-10-31 2188 1374 814 814 55.223 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 4614 2838 1776 1776 23.498 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1963 1639 324 324 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2025-10-31 61 38 23 23 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-10-31 122 76 46 46 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2025-10-31 61 42 19 19 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-10-31 61 45 16 16 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-10-31 61 30 31 31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-10-31 61 42 19 19 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-10-31 61 50 11 11 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 61 51 10 10 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-10-31 1258 355 903 903 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 20.119 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2025-10-31 449 390 59 59 7.695 INTERNATIONAL FOCUSED EQUITY CTF 2014-04-11 2025-10-31 172 159 13 13 1.309 INTERNATIONAL FOCUSED EQUITY CTF 2018-11-30 2025-10-31 29 27 2 2 4.584 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2025-10-31 102 100 2 2 1.601 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2025-10-31 36 28 8 8 8.546 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2025-10-31 191 192 -1 -1 3.171 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-31 71 68 3 3 88. ISHARES CORE S&P MID CAP ETF 2013-08-30 2026-01-30 6099 2105 3994 3994 31. ISHARES CORE S&P MID CAP ETF 2014-04-11 2026-01-30 2149 818 1331 1331 250. ISHARES CORE S&P MID CAP ETF 2017-01-31 2026-01-30 17327 8406 8921 8921 72. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 4990 1879 3111 3111 19. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1317 1096 221 221 26.716 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1139 622 517 517 7.87 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2026-01-30 336 255 81 81 6.825 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2026-01-30 291 136 155 155 5.218 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2026-01-30 222 163 59 59 1405.739 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 6818 6691 127 127 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-30 2026-01-30 801 445 356 356 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-04-11 2026-01-30 401 245 156 156 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2026-01-30 267 152 115 115 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 1002 549 453 453 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 2671 1515 1156 1156 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2026-01-30 200 118 82 82 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2026-01-30 868 540 328 328 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2026-01-30 1002 670 332 332 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2026-01-30 1402 640 762 762 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2026-01-30 67 31 36 36 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2026-01-30 1870 1178 692 692 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 334 250 84 84 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 1269 961 308 308 13.601 SMALL CAP GROWTH LEADERS CTF 2013-08-31 2026-01-31 823 754 69 69 4.412 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2026-01-31 267 250 17 17 2.793 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2026-01-31 169 166 3 3 5.565 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2026-01-31 337 354 -17 -17 7.73 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2026-01-31 468 384 84 84 27.682 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1674 1667 7 7 8.651 SMALL CAP VALUE COMMON TRUST FUND 2013-08-31 2026-01-31 574 554 20 20 2.994 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 199 189 10 10 3.634 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2026-01-31 241 237 4 4 2.634 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2026-01-31 175 139 36 36 4.88 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2026-01-31 324 337 -13 -13 6.759 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 448 433 15 15 .458 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2026-01-31 30 29 1 1 26.9 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1784 1711 73 73 4.253 MID CAP GROWTH COMMON TRUST FUND 2002-12-20 2026-01-31 338 350 -12 -12 3.309 MID CAP GROWTH COMMON TRUST FUND 2004-11-19 2026-01-31 263 272 -9 -9 7.22 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2026-01-31 574 584 -10 -10 2.934 MID CAP GROWTH COMMON TRUST FUND 2008-01-31 2026-01-31 233 239 -6 -6 10.997 MID CAP GROWTH COMMON TRUST FUND 2014-04-11 2026-01-31 874 905 -31 -31 12.297 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2026-01-31 978 1036 -58 -58 7.911 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2026-01-31 629 595 34 34 1.249 MID CAP GROWTH COMMON TRUST FUND 2023-01-31 2026-01-31 99 92 7 7 4.404 DIVIDEND INCOME COMMON TRUST FUND 2013-08-31 2026-01-31 624 650 -26 -26 .454 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2026-01-31 64 65 -1 -1 .287 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2026-01-31 41 42 -1 -1 .725 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2026-01-31 103 113 -10 -10 1.178 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2026-01-31 167 170 -3 -3 176.263 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2026-01-31 4191 3575 616 616 67.417 INTERNATIONAL FOCUSED EQUITY CTF 2014-04-11 2026-01-31 1603 1456 147 147 11.475 INTERNATIONAL FOCUSED EQUITY CTF 2018-11-30 2026-01-31 273 243 30 30 40.166 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2026-01-31 955 913 42 42 14.031 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2026-01-31 334 257 77 77 74.877 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2026-01-31 1780 1747 33 33 27.744 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 660 616 44 44 159.92 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 2690 2634 56 56 39.528 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2026-01-31 665 663 2 2 70.79 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 1191 1123 68 68 26.567 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2026-01-31 447 392 55 55 5.868 MID CAP VALUE COMMON TRUST FUND 2002-12-20 2026-01-31 382 336 46 46 5.519 MID CAP VALUE COMMON TRUST FUND 2004-11-19 2026-01-31 359 336 23 23 10.86 MID CAP VALUE COMMON TRUST FUND 2008-01-31 2026-01-31 706 646 60 60 9.876 MID CAP VALUE COMMON TRUST FUND 2011-06-24 2026-01-31 642 589 53 53 17.137 MID CAP VALUE COMMON TRUST FUND 2014-04-11 2026-01-31 1114 1093 21 21 26.041 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 1693 1609 84 84 9.934 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2026-01-31 646 579 67 67 12.114 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 788 778 10 10 .534 MID CAP VALUE COMMON TRUST FUND 2023-01-31 2026-01-31 35 33 2 2 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-30 2026-03-11 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-04-11 2026-03-11 66 41 25 25 . VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2026-03-11 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-03-11 66 37 29 29 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-03-11 197 114 83 83 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2026-03-11 66 39 27 27 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2026-03-11 66 42 24 24 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2026-03-11 66 45 21 21 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2026-03-11 66 30 36 36 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2026-03-11 66 31 35 35 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2026-03-11 131 84 47 47 . VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-03-11 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-03-11 131 101 30 30 . VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2026-03-11 . VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2026-03-11 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-03-11 622 371 251 251 32.19 AGGREGATE BOND COMMON TRUST FUND 2011-06-24 2026-03-13 489 514 -25 -25 3.71 AGGREGATE BOND COMMON TRUST FUND 2012-03-31 2026-03-13 56 60 -4 -4 8.607 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2026-03-13 131 136 -5 -5 25.591 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2026-03-13 389 403 -14 -14 26.393 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2026-03-13 401 437 -36 -36 10.817 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2026-03-13 164 182 -18 -18 16.587 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2026-03-13 252 279 -27 -27 18.126 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2026-03-13 275 301 -26 -26 9.969 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2026-03-13 151 163 -12 -12 17.009 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2026-03-13 258 249 9 9 33.734 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2026-03-13 513 488 25 25 19.818 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2026-03-13 301 266 35 35 13.563 AGGREGATE BOND COMMON TRUST FUND 2022-12-09 2026-03-13 206 195 11 11 16.612 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2026-03-13 252 240 12 12 16.939 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2026-03-13 257 254 3 3 27.529 AGGREGATE BOND COMMON TRUST FUND 2025-09-30 2026-03-13 418 422 -4 -4 8.362 AGGREGATE BOND COMMON TRUST FUND 2026-01-31 2026-03-13 127 128 -1 -1 7.598 DIVIDEND INCOME COMMON TRUST FUND 2013-08-31 2026-03-13 1059 1139 -80 -80 .783 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2026-03-13 109 114 -5 -5 .495 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2026-03-13 69 74 -5 -5 1.252 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2026-03-13 175 197 -22 -22 2.03 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2026-03-13 283 298 -15 -15 2.426 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2026-03-13 61 55 6 6 1.058 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2026-03-13 26 23 3 3 .779 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2026-03-13 19 17 2 2 .539 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2026-03-13 13 12 1 1 1.453 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2026-03-13 36 34 2 2 .079 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2026-03-13 2 2 .268 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2026-03-13 7 6 1 1 .856 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2026-03-13 21 22 -1 -1 .873 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2026-03-13 22 21 1 1 2.525 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-03-13 63 66 -3 -3 51.315 MID CAP CORE COMMON TRUST FUND 2018-01-31 2026-03-13 936 844 92 92 1.143 MID CAP CORE COMMON TRUST FUND 2023-01-31 2026-03-13 21 19 2 2 40.461 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-03-13 738 756 -18 -18 .894 MID CAP VALUE COMMON TRUST FUND 2002-12-20 2026-03-13 57 54 3 3 .841 MID CAP VALUE COMMON TRUST FUND 2004-11-19 2026-03-13 54 54 1.655 MID CAP VALUE COMMON TRUST FUND 2008-01-31 2026-03-13 106 104 2 2 1.505 MID CAP VALUE COMMON TRUST FUND 2011-06-24 2026-03-13 97 95 2 2 2.612 MID CAP VALUE COMMON TRUST FUND 2014-04-11 2026-03-13 168 175 -7 -7 3.97 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-03-13 255 259 -4 -4 1.514 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2026-03-13 97 93 4 4 1.846 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2026-03-13 119 125 -6 -6 .085 MID CAP VALUE COMMON TRUST FUND 2023-01-31 2026-03-13 5 6 -1 -1 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL 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P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 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GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 76628 1180 0 1180 0 1180 744 0 0 744 0 436 0 0 false false false false false false false true true ME true false false false false true N/A 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 10456 NONE 0 NONE 0 736268 20684 0 756952 0 0 756952 11354 745598 37280 37280 1180 1180 36100 0 36100 0 36100 41489 0 0 0 0 41489 36100 6254 0 0 0 0 0 0 0 41489 6254 0 0 35235 0 0 0 0 0 0 0 0 865 0 0 0 0 0 0 0 0 NA NA X CITY OF CALAIS 11 CHURCH STREET CALAIS ME 04619 N/A PC UNRESTRICTED GENERAL 4520 CALAIS REGIONAL HOSPITAL 24 HOSPITAL LANE CALAIS ME 046191329 N/A PC UNRESTRICTED GENERAL 17927 CALAIS BENEVOLENT SOC 37 SPRUCE STREET CALAIS ME 046191364 N/A PC UNRESTRICTED GENERAL 4520 CHURCH OF IMMACULATE CONCEPTION 31 CALAIS AVENUE CALAIS ME 046190000 N/A PC UNRESTRICTED GENERAL 3586 30553 14 16264 18 76628 92892 92892 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 202671913 AGGREGATE BOND COMMO 110932 108918 29099J109 EMERGING MARKETS STO 35784 39044 323991307 MID CAP GROWTH COMMO 20565 20454 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 26873 46165 207543877 SMALL CAP GROWTH LEA 17978 19651 303995997 SMALL CAP VALUE COMM 18671 19859 45399C107 DIVIDEND INCOME COMM 35470 34701 99Z466197 INTERNATIONAL FOCUSE 45111 46326 922042858 VANGUARD FTSE EMERGI 28758 35240 922908363 VANGUARD 500 INDEX F 23486 68700 99Z639934 LARGE CAP CORE COMMO 79596 91008 99Z639942 MID CAP CORE COMMON 50020 56223 99Z639959 SMALL CAP CORE COMMO 14410 15961 693390882 PIMCO INTERNATIONAL 7656 7464 99Z665806 MID CAP VALUE COMMON 19968 21500 92206C680 VANGUARD RUSSELL 100 59563 75866 09251M801 BLACKROCK EQTY DIVID 38432 43267 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 10132 15886 74440Y884 PGIM HIGH YIELD FUND LEGAL FEES - CHARITABLE 6254 6254 ROUNDING 6 OTHER ALLOCABLE EXPENSE-PRINCI 171 171 0 OTHER ALLOCABLE EXPENSE-INCOME 171 171 0 CTF ADJUSTMENT 21724 FOREIGN TAXES 198 198 0 EXCISE TAX - PRIOR YEAR 534 0 0 FEDERAL ESTIMATES - PRINCIPAL 744 0 0 FOREIGN TAXES ON QUALIFIED FOR 120 120 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0