2024-11-01T09:01:14-05:00 2023-12-31 990PF 2023-01-01 016023382 HAMILTON EUGENE B TRUST HAMI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-31 true 2023 2024-10-15 13:58:12Z X 155816 X 3549 3493 387 25551 387 0 3936 3880 2523 1514 1009 0 0 0 0 0 0 0 0 122 107 0 0 0 0 0 0 0 76 76 2721 1697 0 1009 4961 4961 7682 1697 0 5970 -3746 2183 0 5306 7471 7471 0 0 0 133138 127167 148345 0 138444 134638 155816 0 X 138444 134638 138444 134638 138444 134638 138444 -3746 0 134698 60 134638 .857 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-06 13 15 -2 -2 5.064 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-06 211 246 -35 -35 2.614 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-01-06 145 202 -57 -57 7.846 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-06 342 341 1 1 3.141 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-06 167 213 -46 -46 2.548 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2023-01-06 136 161 -25 -25 8.191 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-06 803 849 -46 -46 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-06 248 130 118 118 4. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-06 294 268 26 26 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-06 174 160 14 14 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-06 435 379 56 56 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-01-06 164 207 -43 -43 13.228 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-06 205 239 -34 -34 65.821 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-06 1020 1149 -129 -129 5.221 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2023-01-06 81 83 -2 -2 13.781 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-01-06 192 221 -29 -29 4.189 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-01-06 58 67 -9 -9 32.543 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-06 421 443 -22 -22 7.985 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-06 92 103 -11 -11 3.309 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-06 159 173 -14 -14 6.578 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-06 316 329 -13 -13 1.446 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 65 68 -3 -3 5.303 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 238 241 -3 -3 38.913 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 1746 1710 36 36 7.822 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 366 353 13 13 37.4 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 1750 1687 63 63 37.367 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 3710 3938 -228 -228 42.196 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1430 982 448 448 287.875 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 1344 1480 -136 -136 1.173 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 134 150 -16 -16 25.498 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 2903 2938 -35 -35 3.675 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2023-01-06 2023-01-31 418 381 37 37 5.241 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 597 497 100 100 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1276 1060 216 216 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 227 189 38 38 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 36.444 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2023-01-31 588 586 2 2 57.956 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 934 878 56 56 2.376 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 148 125 23 23 10.536 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 657 541 116 116 12. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 876 712 164 164 4.189 LARGE CAP CORE COMMON TRUST FUND 2022-02-25 2023-10-31 65 70 -5 -5 28.141 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 438 452 -14 -14 39.223 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 611 586 25 25 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 CAPITAL GAIN DIVIDENDS P 865 387 30 0 30 0 30 0 30 30 0 0 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 2523 NONE 0 NONE 0 140044 5348 0 145392 0 0 145392 2181 143211 7161 7161 30 30 7131 0 7131 0 7131 5970 0 0 0 0 5970 7131 0 0 0 0 0 0 39 39 5970 0 0 0 5970 0 39 39 0 0 0 0 0 1122 0 0 0 0 0 0 0 0 X KATAHDIN AREA COUNTY BOY SCOUTS PO BOX 1869 BANGOR ME 044021869 N/A PC UNRESTRICTED GENERAL 204 SWEETSER 50 MOODY STREET SACO ME 040721536 N/A PC UNRESTRICTED GENERAL 204 BLUE HILL PUBLIC LIBRARY 5 PARKER POINT ROAD BLUE HILL ME 046146003 N/A PC UNRESTRICTED GENERAL 204 MAINE SEA COAST MISSION 127 WEST STREET BAR HARBOR ME 046091430 N/A PC UNRESTRICTED GENERAL 255 CASTINE COMMUNITY HOSPITAL PO BOX 198 CASTINE ME 044210198 N/A PC UNRESTRICTED GENERAL 255 FRIEND OF MEMORIAL PUBLIC LIBRARY PO BOX 57 BROOKLIN ME 046160057 N/A PC UNRESTRICTED GENERAL 204 BLUE HILL MEMORIAL HOSPITAL PO BOX 1029 BLUE HILL ME 046141029 N/A PC UNRESTRICTED GENERAL 154 BROOKLIN CEMETERY PO BOX 151 BROOKLIN ME 046160151 N/A NC UNRESTRICTED GENERAL 103 NORTH BROOKLIN CEMETERY 140 HIGH STREET BROOKLIN ME 046163130 N/A NC UNRESTRICTED GENERAL 103 BANGOR THEOLOGICAL SEMINARY TWO COLLEGE CIRCLE BOX 411 BANGOR ME 04402 N/A NC UNRESTRICTED GENERAL 204 THE MAINE CHILDREN'S HOME 93 SILVER STREET WATERVILLE ME 049015923 N/A PC UNRESTRICTED GENERAL 204 FIRST CONGREGATIONAL CHURCH OF BLUE HILL PO BOX 444 BLUE HILL ME 046140444 N/A PC UNRESTRICTED GENERAL 204 FIRST BAPTIST CHURCH OF BROOKLIN PO BOX 76 BROOKLIN ME 046160076 N/A PC UNRESTRICTED GENERAL 154 MYSTIC VALLEY LODGE AF & AM 19 ACADEMY STREET ARLINGTON MA 024766433 N/A NC UNRESTRICTED GENERAL 204 CAMP ALLEN 56 CAMP ALLEN ROAD BEDFORD NH 031106606 N/A PC UNRESTRICTED GENERAL 102 MSPCA - ANGELL 350 S HUNTINGTON AVENUE BOSTON MA 021304803 N/A PC UNRESTRICTED GENERAL 102 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 024722751 N/A PC UNRESTRICTED GENERAL 154 ANIMAL RESCUE LEAGUE OF BOSTON 10 CHANDLER STREET BOSTON MA 021165221 N/A PC UNRESTRICTED GENERAL 103 HOME FOR LITTLE WANDERERS 271 HUNTINGTON AVENUE BOSTON MA 021154506 N/A PC UNRESTRICTED GENERAL 154 ANDOVER NEWTON THEOLOGICAL SEMINARY 210 HERRICK ROAD NEWTON CENTRE MA 024592243 N/A PC UNRESTRICTED GENERAL 204 WALKER MISSIONARY HOMES INC 144 HANCOCK STREET AUBURNDALE MA 024662256 N/A PC UNRESTRICTED GENERAL 102 BENEVOLENT FOUNDATION SUPREME COUNCIL PO BOX 519 LEXINGTON MA 024200519 N/A PC UNRESTRICTED GENERAL 154 COEUR DE LION COMM NO 34 KT 19A CROSBY DRIVE STE 110 BEDFORD MA 017301419 N/A NC UNRESTRICTED GENERAL 154 CAMBRIDGE ROYAL ARCH CHAPTER 11 MEAD ROAD ARLINGTON MA 024742813 N/A NC UNRESTRICTED GENERAL 154 SIMON W ROBINSON LODGE AF & AM PO BOX 12 LEXINGTON MA 024200001 N/A NC UNRESTRICTED GENERAL 154 RURAL CEMETERY OF SEDGEWICK 32 FOLLY ROAD BROOKLIN ME 046163100 N/A NC UNRESTRICTED GENERAL 154 ORIENT COUNCIL R&SMM 4 MAUD GRAHAM CIR BURLINGTON MA 018033614 N/A NC UNRESTRICTED GENERAL 204 STARR COMMONWEALTH 13725 26 MILE ROAD ALBION MI 492249525 N/A PC UNRESTRICTED GENERAL 154 KOINONIA FOUNDATION 1530 BOLLINGER ROAD WESTMINSTER MD 211577213 N/A NC UNRESTRICTED GENERAL 102 KNIGHTS TEMPLAR EYE FOUNDATION 1033 LONG PRAIRIE ROAD STE 5 FLOWER MOUND TX 750224230 N/A PC UNRESTRICTED GENERAL 154 4961 14 3549 18 387 3936 3936 false false false false false false false false false false ORIENT COUNCIL R&SMM 4 MAUD GRAHAM CIR BURLINGTON MA 01803 1900-01-01 UNRESTRICTED GENERAL SUPPORT SIMON W ROBINSON LODGE AF & AM PO BOX 12 LEXINGTON MA 02420 1900-01-01 UNRESTRICTED GENERAL SUPPORT CAMBRIDGE ROYAL ARCH CHAPTER 11 MEAD ROAD ARLINGTON MA 02474 1900-01-01 UNRESTRICTED GENERAL SUPPORT COEUR DE LION COMM NO 34 KT 19A CROSBY DRIVE STE 110 BEDFORD MA 01730 1900-01-01 UNRESTRICTED GENERAL SUPPORT MYSTIC VALLEY LODGE AF & AM 19 ACADEMY STREET ARLINGTON MA 02476 1900-01-01 UNRESTRICTED GENERAL SUPPORT KOINONIA FOUNDATION 19468 MANCHESTER DR REHOBOTH BCH DE 199714019 2023-01-23 102 UNRESTRICTED GENERAL SUPPORT BANGOR THEOLOGICAL SEMINARY 97 INDIA ST PORTLAND ME 041014248 2023-01-23 204 UNRESTRICTED GENERAL SUPPORT 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 28681 27601 1261291Q8 SMALL CAP CTF 1261292H7 INTERNATIONAL EQUITY 202670915 LARGE CAP VALUE QUAN 29099J109 EMERGING MARKETS STO 8778 8891 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 5442 5740 993360882 LARGE CAP GROWTH CTF 464287507 ISHARES CORE S&P MID 2557 6097 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 6466 8814 922042858 VANGUARD FTSE EMERGI 3285 2713 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 207543877 SMALL CAP GROWTH LEA 2078 2373 303995997 SMALL CAP VALUE COMM 2122 2445 45399C107 DIVIDEND INCOME COMM 7166 6952 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 7433 8530 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 7607 14414 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 7774 9349 99Z639942 MID CAP CORE COMMON 5652 6090 99Z639959 SMALL CAP CORE COMMO 4306 4557 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 2773 2904 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 4178 4975 46429B697 ISHARES EDGE MSCI MI 4363 5072 52469H255 CLEARBRIDGE LARGE CA 3563 4705 74256W584 PRINCIPAL MIDCAP FUN 2803 4832 92206C680 VANGUARD RUSSELL 100 3858 5071 09251M801 BLACKROCK EQTY DIVID 6282 6220 CTF ADJUSTMENT 52 INCOME ADJUSTMENT 6 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 38 38 0 OTHER ALLOCABLE EXPENSE-INCOME 38 38 0 FOREIGN TAXES 81 81 0 EXCISE TAX - PRIOR YEAR 15 0 0 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0