2026-05-28T14:01:07-04:00 2026-01-31 990PF 2025-02-01 146128458 SARAH E HAMILTON TRUST UW HAMI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 697548 X 14726 14506 67551 182081 67551 0 82277 82057 7644 4586 3057 0 0 0 0 0 0 0 0 1672 360 0 0 0 0 0 0 0 402 302 100 9718 5248 0 3157 27825 27825 37543 5248 0 30982 44734 76809 0 19221 21628 21628 0 0 0 524571 550420 675920 0 543792 572048 697548 0 X 543792 572048 543792 572048 543792 572048 543792 44734 6260 594786 22738 572048 3.556 AGGREGATE BOND COMMON TRUST FUND 2010-12-31 2025-03-31 54 56 -2 -2 .97 AGGREGATE BOND COMMON TRUST FUND 2011-01-31 2025-03-31 15 15 40.657 AGGREGATE BOND COMMON TRUST FUND 2012-03-31 2025-03-31 616 657 -41 -41 15.911 AGGREGATE BOND COMMON TRUST FUND 2012-12-31 2025-03-31 241 259 -18 -18 21.775 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 330 345 -15 -15 20.091 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 305 318 -13 -13 55.548 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 842 876 -34 -34 .798 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 12 13 -1 -1 59.59 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 904 988 -84 -84 27.33 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2025-03-31 414 461 -47 -47 4.429 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-31 67 75 -8 -8 32.555 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2025-03-31 494 548 -54 -54 41.555 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 630 690 -60 -60 20.198 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 306 330 -24 -24 39.167 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 594 574 20 20 74.692 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 1132 1082 50 50 47.304 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 717 636 81 81 31.082 AGGREGATE BOND COMMON TRUST FUND 2022-12-09 2025-03-31 471 447 24 24 35.756 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 542 517 25 25 27.663 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 419 416 3 3 2.086 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2025-03-31 101 99 2 2 2.513 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2025-03-31 122 122 1.542 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-03-31 75 78 -3 -3 .976 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 47 52 -5 -5 1.909 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 92 110 -18 -18 2.684 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-31 130 117 13 13 9.466 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 458 514 -56 -56 .064 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 4 4 .705 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-18 2025-03-31 43 47 -4 -4 .231 EMERGING MARKETS STOCK COMMON TRUST FD 2011-09-30 2025-03-31 14 13 1 1 .011 EMERGING MARKETS STOCK COMMON TRUST FD 2012-12-31 2025-03-31 1 1 .432 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-30 2025-03-31 26 29 -3 -3 1.474 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 89 102 -13 -13 .48 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-03-31 29 35 -6 -6 .211 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-31 2025-03-31 13 15 -2 -2 .634 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2025-03-31 38 45 -7 -7 1.594 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-03-31 97 124 -27 -27 .754 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-30 2025-03-31 46 49 -3 -3 1.798 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-03-31 109 89 20 20 2.189 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-03-31 133 127 6 6 2.207 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2025-03-31 112 117 -5 -5 2.793 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2025-03-31 142 152 -10 -10 1.8 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 92 96 -4 -4 2.153 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 110 119 -9 -9 1.539 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-31 78 66 12 12 2.866 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 146 170 -24 -24 3.824 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 195 207 -12 -12 15.343 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 781 825 -44 -44 520.519 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5127 4867 260 260 607.148 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5980 5762 218 218 114.521 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1128 1131 -3 -3 99.764 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1291 1320 -29 -29 25.704 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 333 348 -15 -15 46.299 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 599 585 14 14 25.293 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2025-03-31 327 326 1 1 26. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-07-29 2941 1543 1398 1398 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-07-29 113 59 54 54 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-29 679 512 167 167 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-29 226 183 43 43 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-07-29 1168 355 813 813 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-29 1168 743 425 425 1.273 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-07-31 107 99 8 8 .703 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2025-07-31 59 54 5 5 4.892 MID CAP GROWTH COMMON TRUST FUND 2011-03-18 2025-07-31 410 390 20 20 1.02 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2025-07-31 85 77 8 8 1.163 MID CAP GROWTH COMMON TRUST FUND 2012-12-31 2025-07-31 97 91 6 6 1.548 MID CAP GROWTH COMMON TRUST FUND 2013-09-30 2025-07-31 130 126 4 4 3.377 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-07-31 283 276 7 7 6.197 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-07-31 519 504 15 15 3.973 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-07-31 333 287 46 46 .35 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2025-07-31 29 23 6 6 .029 MID CAP GROWTH COMMON TRUST FUND 2023-01-31 2025-07-31 2 2 32.987 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-07-31 790 643 147 147 15.059 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-07-31 361 283 78 78 10.4 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-07-31 249 199 50 50 4.267 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-07-31 102 82 20 20 21.52 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-07-31 516 444 72 72 4.184 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-07-31 100 79 21 21 2.703 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2025-07-31 65 52 13 13 12.048 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-31 289 270 19 19 12.137 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-31 291 256 35 35 .179 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 14 14 1.977 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-18 2025-09-30 149 148 1 1 .65 EMERGING MARKETS STOCK COMMON TRUST FD 2011-09-30 2025-09-30 49 42 7 7 .03 EMERGING MARKETS STOCK COMMON TRUST FD 2012-12-31 2025-09-30 2 2 1.212 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-30 2025-09-30 92 92 4.136 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 313 322 -9 -9 1.346 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-09-30 102 111 -9 -9 .593 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-31 2025-09-30 45 47 -2 -2 1.779 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2025-09-30 134 142 -8 -8 4.473 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 338 387 -49 -49 2.116 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-30 2025-09-30 160 155 5 5 5.043 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-09-30 381 293 88 88 6.133 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 463 411 52 52 .959 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2025-09-30 58 53 5 5 1.214 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2025-09-30 74 69 5 5 .782 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-09-30 47 44 3 3 .936 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-09-30 57 54 3 3 .669 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-09-30 41 30 11 11 1.246 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-09-30 76 77 -1 -1 1.663 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-09-30 101 95 6 6 6.672 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 404 376 28 28 .173 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 23 24 -1 -1 .285 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2025-09-30 39 41 -2 -2 .04 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2025-09-30 5 6 -1 -1 .052 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2025-09-30 7 7 .042 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-09-30 6 6 .075 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2025-09-30 10 11 -1 -1 .137 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-09-30 19 19 3.581 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-09-30 291 170 121 121 1.504 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-09-30 122 80 42 42 .87 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-09-30 71 46 25 25 .27 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-09-30 22 15 7 7 .55 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-09-30 45 23 22 22 .881 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-09-30 72 45 27 27 2.015 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-09-30 164 137 27 27 .938 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2025-09-30 76 52 24 24 2.326 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-09-30 189 120 69 69 .872 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 71 61 10 10 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2025-09-30 60 36 24 24 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2025-09-30 60 37 23 23 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2025-09-30 60 40 20 20 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 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-09-30 419 265 154 154 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 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-09-30 299 210 89 89 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2025-09-30 239 146 93 93 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 12. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 649 621 28 28 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 17. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-09-30 920 789 131 131 4. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 480 237 243 243 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 120 85 35 35 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 120 91 29 29 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-30 610 178 432 432 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 7.662 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2025-09-30 169 144 25 25 10.535 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2025-09-30 233 202 31 31 6.811 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2025-09-30 151 135 16 16 .548 INTERNATIONAL FOCUSED EQUITY CTF 2018-11-30 2025-09-30 12 11 1 1 3.994 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2025-09-30 88 86 2 2 .375 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2025-09-30 8 8 6.161 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2025-09-30 136 136 2.679 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 59 56 3 3 15.612 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 396 347 49 49 7.127 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-30 181 153 28 28 4.922 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 125 107 18 18 2.019 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 51 44 7 7 10.185 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 258 238 20 20 1.98 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-09-30 50 43 7 7 1.279 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2025-09-30 32 28 4 4 5.702 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 145 143 2 2 5.746 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 146 137 9 9 36.198 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 568 510 58 58 9.326 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 146 134 12 12 16.799 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 263 226 37 37 9.179 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2025-09-30 144 126 18 18 73.915 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 6176 3510 2666 2666 31.06 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 2595 1642 953 953 17.971 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-10-31 1502 958 544 544 5.576 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-10-31 466 319 147 147 11.366 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 950 470 480 480 18.196 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1520 931 589 589 41.594 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-10-31 3476 2823 653 653 19.372 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2025-10-31 1619 1065 554 554 48.02 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 4013 2468 1545 1545 17.913 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1497 1250 247 247 47. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 3257 1043 2214 2214 27. ISHARES CORE S&P MID CAP ETF 2013-05-31 2026-01-30 1871 645 1226 1226 27. ISHARES CORE S&P MID CAP ETF 2013-09-30 2026-01-30 1871 670 1201 1201 237. ISHARES CORE S&P MID CAP ETF 2017-01-31 2026-01-30 16426 7968 8458 8458 9. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 624 232 392 392 45. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 3119 1174 1945 1945 17. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1178 981 197 197 26.34 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1123 613 510 510 9.727 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2026-01-30 415 315 100 100 7.023 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2026-01-30 299 140 159 159 4.963 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2026-01-30 212 155 57 57 .757 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 32 34 -2 -2 .477 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 20 22 -2 -2 1249.435 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 6060 5947 113 113 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2026-01-30 401 218 183 183 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 334 187 147 147 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2026-01-30 267 159 108 108 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2026-01-30 200 114 86 86 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 801 439 362 362 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 2203 1250 953 953 . VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2026-01-30 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2026-01-30 801 499 302 302 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2026-01-30 801 536 265 265 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2026-01-30 1135 518 617 617 . VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2026-01-30 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2026-01-30 1536 967 569 569 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2026-01-30 868 475 393 393 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 334 250 84 84 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 1135 860 275 275 . VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2026-01-30 . VANGUARD 500 INDEX FUND SHS ETF 2018-01-31 2026-01-30 . VANGUARD 500 INDEX FUND SHS ETF 2019-01-31 2026-01-30 . VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2026-01-30 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 5.25 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2026-01-31 318 280 38 38 6.325 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2026-01-31 383 346 37 37 3.882 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2026-01-31 235 220 15 15 2.456 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2026-01-31 149 146 3 3 4.804 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2026-01-31 291 306 -15 -15 6.757 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2026-01-31 409 335 74 74 23.821 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1441 1435 6 6 3.188 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2026-01-31 211 201 10 10 4.035 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2026-01-31 268 259 9 9 2.6 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 172 164 8 8 3.109 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2026-01-31 206 203 3 3 2.224 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2026-01-31 148 117 31 31 4.139 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2026-01-31 275 286 -11 -11 5.524 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 366 354 12 12 22.156 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1470 1409 61 61 1.91 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2026-01-31 152 155 -3 -3 1.055 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2026-01-31 84 84 7.337 MID CAP GROWTH COMMON TRUST FUND 2011-03-18 2026-01-31 583 608 -25 -25 1.53 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2026-01-31 122 120 2 2 1.745 MID CAP GROWTH COMMON TRUST FUND 2012-12-31 2026-01-31 139 142 -3 -3 2.322 MID CAP GROWTH COMMON TRUST FUND 2013-09-30 2026-01-31 185 196 -11 -11 5.066 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2026-01-31 403 429 -26 -26 9.296 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2026-01-31 739 784 -45 -45 5.959 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2026-01-31 474 448 26 26 .526 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2026-01-31 42 36 6 6 .04 MID CAP GROWTH COMMON TRUST FUND 2023-01-31 2026-01-31 3 3 71.001 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 1688 1423 265 265 97.622 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 2321 1987 334 334 63.117 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2026-01-31 1501 1325 176 176 5.078 INTERNATIONAL FOCUSED EQUITY CTF 2018-11-30 2026-01-31 121 108 13 13 37.016 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2026-01-31 880 842 38 38 3.474 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2026-01-31 83 74 9 9 57.089 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2026-01-31 1357 1332 25 25 24.799 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 590 551 39 39 129.105 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 2172 2126 46 46 33.263 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2026-01-31 560 558 2 2 59.917 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 1008 951 57 57 32.73 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2026-01-31 551 527 24 24 18.6 MID CAP VALUE COMMON TRUST FUND 2011-03-18 2026-01-31 1209 1123 86 86 5.846 MID CAP VALUE COMMON TRUST FUND 2011-09-30 2026-01-31 380 328 52 52 1.285 MID CAP VALUE COMMON TRUST FUND 2012-12-31 2026-01-31 84 77 7 7 8.049 MID CAP VALUE COMMON TRUST FUND 2013-09-30 2026-01-31 523 506 17 17 13.525 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2026-01-31 879 868 11 11 22.273 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 1448 1377 71 71 10.24 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2026-01-31 666 596 70 70 10.117 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 658 650 8 8 1.575 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2026-01-31 102 92 10 10 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 CAPITAL GAIN DIVIDENDS P 3632 67551 1068 0 1068 0 1068 728 0 0 728 X 0 340 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 7644 NONE 0 NONE 0 635084 18786 0 653870 0 0 653870 9808 644062 32203 32203 1068 1068 31135 0 31135 0 31135 30982 0 0 0 0 30982 31135 5761 0 0 0 0 0 0 0 30982 5761 0 0 25221 0 0 0 0 0 0 0 0 5914 0 0 0 0 0 0 0 0 NONE NONE X REFORMED CHURCH IN AMERICA 4500 60TH STREET SE GRAND RAPIDS MI 495129685 N/A PC UNRESTRICTED GENERAL 27825 27825 14 14726 18 67551 82277 82277 11 0 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. 202671913 AGGREGATE BOND COMMO 99499 98630 29099J109 EMERGING MARKETS STO 28495 29748 323991307 MID CAP GROWTH COMMO 21010 21144 464287507 ISHARES CORE S&P MID 12715 28086 921943858 VANGUARD FTSE DEVELO 30862 51239 922042858 VANGUARD FTSE EMERGI 23335 27670 207543877 SMALL CAP GROWTH LEA 17985 19824 303995997 SMALL CAP VALUE COMM 18385 19997 45399C107 DIVIDEND INCOME COMM 33112 31802 99Z466197 INTERNATIONAL FOCUSE 43050 49945 922908363 VANGUARD 500 INDEX F 21874 60441 99Z639934 LARGE CAP CORE COMMO 52329 59891 99Z639942 MID CAP CORE COMMON 24345 27658 99Z639959 SMALL CAP CORE COMMO 15727 17640 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 5947 6060 99Z665806 MID CAP VALUE COMMON 23013 24689 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 10595 17408 92206C680 VANGUARD RUSSELL 100 38808 51493 09251M801 BLACKROCK EQTY DIVID 29334 32555 ROUNDING ADJU 3 SALES ADJ 22735 OTHER ALLOCABLE EXPENSE-PRINCI 151 151 0 OTHER ALLOCABLE EXPENSE-INCOME 151 151 0 AG FILING FEE 100 0 100 CTF ADJU 6260 FOREIGN TAXES 176 176 0 EXCISE TAX - PRIOR YEAR 584 0 0 FEDERAL ESTIMATES - PRINCIPAL 728 0 0 FOREIGN TAXES ON QUALIFIED FOR 117 117 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0