2026-04-21T08:01:52-05:00 2025-12-31 990PF 2025-01-01 046025318 JAMES S PIKE UW PIKE 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 907955 X 19397 19097 64070 156414 64070 0 83467 83167 11987 7192 4795 0 0 0 0 0 0 1250 750 0 500 0 0 3129 471 0 0 0 0 0 0 0 398 398 16764 8811 0 5295 35574 35574 52338 8811 0 40869 31129 74356 0 31453 38002 38002 0 0 0 695004 719788 869953 0 726457 757790 907955 0 X 726457 757790 726457 757790 726457 757790 726457 31129 204 757790 0 757790 7. ISHARES CORE S&P MID CAP ETF 2013-08-30 2025-01-23 458 168 290 290 3. ISHARES CORE S&P MID CAP ETF 2014-02-28 2025-01-23 196 83 113 113 19. ISHARES CORE S&P MID CAP ETF 2017-01-31 2025-01-23 1243 639 604 604 1. ISHARES CORE S&P MID CAP ETF 2019-06-28 2025-01-23 65 39 26 26 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-01-23 393 157 236 236 22. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-01-23 2352 1306 1046 1046 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-01-23 107 59 48 48 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-23 962 767 195 195 5. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-01-23 2795 896 1899 1899 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-23 1118 743 375 375 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-23 559 369 190 190 3.921 SMALL CAP GROWTH LEADERS CTF 2003-02-07 2025-01-24 221 185 36 36 1.194 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-01-24 67 59 8 8 .877 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-01-24 49 46 3 3 1.413 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-01-24 79 80 -1 -1 .471 SMALL CAP GROWTH LEADERS CTF 2021-08-31 2025-01-24 26 25 1 1 1.702 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-01-24 96 73 23 23 7.778 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-01-24 437 415 22 22 3.571 SMALL CAP VALUE COMMON TRUST FUND 2003-11-21 2025-01-24 203 194 9 9 1.02 SMALL CAP VALUE COMMON TRUST FUND 2013-08-31 2025-01-24 58 56 2 2 1.288 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-01-24 73 70 3 3 .478 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2025-01-24 27 26 1 1 1.471 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-01-24 84 83 1 1 1.301 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-01-24 74 57 17 17 2.068 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-01-24 118 124 -6 -6 .408 SMALL CAP VALUE COMMON TRUST FUND 2021-08-31 2025-01-24 23 23 2.858 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-01-24 163 157 6 6 13.036 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-01-24 742 711 31 31 9.296 MID CAP GROWTH COMMON TRUST FUND 2003-02-07 2025-01-24 757 688 69 69 6.573 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-01-24 535 483 52 52 6.699 MID CAP GROWTH COMMON TRUST FUND 2014-02-28 2025-01-24 546 520 26 26 7.603 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-01-24 619 584 35 35 5.79 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-01-24 472 392 80 80 45.221 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-24 1040 874 166 166 20.265 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-01-24 466 377 89 89 15.031 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-01-24 346 285 61 61 1.23 LARGE CAP CORE COMMON TRUST FUND 2019-05-31 2025-01-24 28 23 5 5 3.891 LARGE CAP CORE COMMON TRUST FUND 2019-06-30 2025-01-24 89 77 12 12 26.626 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-01-24 612 545 67 67 5.576 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-01-24 128 104 24 24 25.51 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-24 587 567 20 20 96.796 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-24 1684 1468 216 216 5.132 MID CAP VALUE COMMON TRUST FUND 2003-02-07 2025-01-24 304 266 38 38 2.458 MID CAP VALUE COMMON TRUST FUND 2014-02-28 2025-01-24 146 148 -2 -2 3.071 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-01-24 182 175 7 7 1.646 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2025-01-24 98 88 10 10 1.635 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2025-01-24 97 97 1.086 MID CAP VALUE COMMON TRUST FUND 2023-10-31 2025-01-24 64 56 8 8 15.922 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2025-03-31 316 308 8 8 2.954 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-03-31 59 58 1 1 .726 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 14 15 -1 -1 108.126 AGGREGATE BOND COMMON TRUST FUND 2013-08-31 2025-03-31 1639 1699 -60 -60 25.143 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 381 398 -17 -17 15.419 AGGREGATE BOND COMMON TRUST FUND 2017-11-30 2025-03-31 234 246 -12 -12 96.502 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 1463 1522 -59 -59 2.67 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 40 43 -3 -3 4.468 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 68 73 -5 -5 90.166 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1367 1495 -128 -128 42.554 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2025-03-31 645 718 -73 -73 58.203 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2025-03-31 882 979 -97 -97 52.387 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 794 870 -76 -76 1.589 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2025-03-31 24 26 -2 -2 23.043 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 349 380 -31 -31 18.322 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 278 300 -22 -22 61.447 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 932 901 31 31 123.316 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 1870 1786 84 84 75.039 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 1138 1009 129 129 21.239 AGGREGATE BOND COMMON TRUST FUND 2023-01-20 2025-03-31 322 309 13 13 57.485 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 872 831 41 41 61.049 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 926 918 8 8 1.813 SMALL CAP GROWTH LEADERS CTF 2003-02-07 2025-03-31 88 87 1 1 .552 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-03-31 27 28 -1 -1 .405 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 20 22 -2 -2 .653 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 32 38 -6 -6 .217 SMALL CAP GROWTH LEADERS CTF 2021-08-31 2025-03-31 11 12 -1 -1 .786 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-31 38 34 4 4 3.598 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 174 195 -21 -21 3.938 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-03-31 239 253 -14 -14 2.609 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 158 180 -22 -22 .231 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2025-03-31 14 15 -1 -1 .201 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-03-31 12 15 -3 -3 1.136 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-03-31 69 78 -9 -9 2.764 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-03-31 167 215 -48 -48 1.284 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-03-31 78 88 -10 -10 .616 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2025-03-31 37 42 -5 -5 2.811 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-03-31 170 138 32 32 5.089 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-03-31 308 296 12 12 1.65 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2025-03-31 100 92 8 8 1.783 SMALL CAP VALUE COMMON TRUST FUND 2003-11-21 2025-03-31 91 95 -4 -4 .509 SMALL CAP VALUE COMMON TRUST FUND 2013-08-31 2025-03-31 26 28 -2 -2 .643 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 33 34 -1 -1 .239 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2025-03-31 12 13 -1 -1 .734 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 37 41 -4 -4 .65 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-31 33 28 5 5 1.033 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 53 61 -8 -8 .203 SMALL CAP VALUE COMMON TRUST FUND 2021-08-31 2025-03-31 10 11 -1 -1 1.427 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 73 77 -4 -4 6.515 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 332 350 -18 -18 4.929 DIVIDEND INCOME COMMON TRUST FUND 2012-01-31 2025-03-31 592 648 -56 -56 .503 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2025-03-31 60 66 -6 -6 .688 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-31 83 92 -9 -9 .444 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2025-03-31 53 63 -10 -10 1.514 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-03-31 182 199 -17 -17 .093 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2025-03-31 11 13 -2 -2 684.268 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6740 6398 342 342 42.088 PIMCO FOREIGN BD US$HD INSTL 2023-01-19 2025-03-31 415 402 13 13 740.684 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 7296 7029 267 267 185.29 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1825 1831 -6 -6 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 179 207 -28 -28 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-03-31 45 42 3 3 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-03-31 45 42 3 3 7. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-03-31 313 325 -12 -12 140.137 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1813 1855 -42 -42 36.972 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 478 500 -22 -22 59.712 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 773 754 19 19 10.038 SMALL CAP CORE COMMON TRUST FUND 2021-08-31 2025-03-31 130 146 -16 -16 .043 SMALL CAP CORE COMMON TRUST FUND 2023-10-31 2025-03-31 1 1 1 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-30 2025-06-16 169 111 58 58 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-02-28 2025-06-16 113 84 29 29 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2025-06-16 56 38 18 18 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-06-16 282 183 99 99 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-06-16 621 417 204 204 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-06-16 113 79 34 34 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-29 2025-06-16 113 87 26 26 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-06-16 226 179 47 47 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-06-16 339 183 156 156 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-06-16 565 421 144 144 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2025-06-16 282 183 99 99 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-06-16 169 150 19 19 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 339 304 35 35 19. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-06-16 2007 1128 879 879 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 739 597 142 142 4. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 423 365 58 58 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-06-16 1107 358 749 749 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 554 371 183 183 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-16 554 506 48 48 21.484 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-20 483 418 65 65 9.628 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-06-20 216 180 36 36 7.141 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-06-20 160 136 24 24 .584 LARGE CAP CORE COMMON TRUST FUND 2019-05-31 2025-06-20 13 11 2 2 1.848 LARGE CAP CORE COMMON TRUST FUND 2019-06-30 2025-06-20 42 37 5 5 12.65 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-06-20 284 260 24 24 2.649 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-06-20 60 50 10 10 12.118 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 272 270 2 2 10.635 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-20 239 224 15 15 5.896 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-09-30 446 431 15 15 3.906 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 295 304 -9 -9 .346 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2025-09-30 26 26 .301 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-09-30 23 25 -2 -2 1.701 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-09-30 129 132 -3 -3 4.138 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 313 358 -45 -45 1.922 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-09-30 145 149 -4 -4 .922 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2025-09-30 70 71 -1 -1 4.208 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-09-30 318 245 73 73 7.62 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 576 510 66 66 2.468 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2025-09-30 187 159 28 28 4.246 MID CAP GROWTH COMMON TRUST FUND 2003-02-07 2025-09-30 357 335 22 22 3.003 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-09-30 252 235 17 17 3.06 MID CAP GROWTH COMMON TRUST FUND 2014-02-28 2025-09-30 257 253 4 4 3.473 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-09-30 292 284 8 8 2.644 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-09-30 222 192 30 30 1.021 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-09-30 86 77 9 9 12. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 649 621 28 28 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-09-30 108 98 10 10 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 3. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-22 2025-09-30 162 118 44 44 19. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-09-30 1028 881 147 147 12. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 1440 712 728 728 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 120 59 61 61 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 600 426 174 174 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 240 183 57 57 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-30 1220 358 862 862 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 30.911 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 784 687 97 97 13.852 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-30 352 298 54 54 10.274 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 261 224 37 37 .84 LARGE CAP CORE COMMON TRUST FUND 2019-05-31 2025-09-30 21 18 3 3 2.659 LARGE CAP CORE COMMON TRUST FUND 2019-06-30 2025-09-30 67 60 7 7 18.2 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 462 425 37 37 3.811 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-09-30 97 82 15 15 17.436 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 442 438 4 4 15.3 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 388 365 23 23 109.96 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 9188 5222 3966 3966 47.476 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 3967 2510 1457 1457 28.278 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-10-31 2363 1507 856 856 34.105 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2850 1409 1441 1441 50.759 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-10-31 4241 3445 796 796 34.311 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2025-10-31 2867 1800 1067 1067 16.818 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-19 2025-10-31 1405 814 591 591 46.679 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 3901 2399 1502 1502 22.003 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1839 1535 304 304 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 64070 1034 0 1034 0 1034 1872 0 0 1872 0 838 838 0 false false false false false false false true true ME true false false false false true 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 11987 NONE 0 NONE 0 823830 28886 0 852716 0 0 852716 12791 839925 41996 41996 1034 1034 40962 0 40962 0 40962 40869 0 0 0 0 40869 40962 6498 0 0 0 0 0 0 0 40869 6498 0 0 34371 0 0 0 0 0 0 0 0 6591 0 0 0 0 0 0 0 0 X CITY OF CALAIS PO BOX 413 CALAIS ME 046190413 N/A PC UNRESTRICTED GENERAL 35574 35574 14 19397 18 64070 83467 83467 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 22897 24910 303995997 SMALL CAP VALUE COMM 24578 25986 323991307 MID CAP GROWTH COMMO 28299 29013 45399C107 DIVIDEND INCOME COMM 40929 40328 464287507 ISHARES CORE S&P MID 17137 35244 921943858 VANGUARD FTSE DEVELO 40080 62595 202671913 AGGREGATE BOND COMMO 131341 130561 29099J109 EMERGING MARKETS STO 33587 36070 99Z466197 INTERNATIONAL FOCUSE 57144 62460 922042858 VANGUARD FTSE EMERGI 30587 34783 922908363 VANGUARD 500 INDEX F 29912 78391 99Z639934 LARGE CAP CORE COMMO 69539 78354 99Z639942 MID CAP CORE COMMON 30544 35071 99Z639959 SMALL CAP CORE COMMO 20740 23384 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 29201 30841 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 14642 23927 92206C680 VANGUARD RUSSELL 100 52471 69032 09251M801 BLACKROCK EQTY DIVID 38390 41086 74440Y884 PGIM HIGH YIELD FUND 7770 7917 OTHER ALLOCABLE EXPENSE-PRINCI 199 199 0 OTHER ALLOCABLE EXPENSE-INCOME 199 199 0 CTF ADJUSTMENT 184 INCOME ADJUSTMENT 20 FOREIGN TAXES 233 233 0 EXCISE TAX - PRIOR YEAR 786 0 0 FEDERAL ESTIMATES - PRINCIPAL 1872 0 0 FOREIGN TAXES ON QUALIFIED FOR 151 151 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0