2024-04-24T09:01:15-05:00 2023-12-31 990PF 2023-01-01 010676696 EVERETT TRUST FBO CAYUGA CO EVER 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 615757 X 14271 14041 -597 109679 0 0 1526 15200 14041 8232 4939 3293 0 0 0 0 0 0 1250 750 0 500 0 0 446 446 0 0 0 0 0 0 0 412 312 100 10340 6447 0 3893 25920 25920 36260 6447 0 29813 -21060 7594 0 10047 7835 7835 0 0 0 572683 553620 607922 0 582730 561455 615757 0 X 582730 561455 582730 561455 582730 561455 582730 -21060 3 561673 218 561455 46.614 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 2091 1987 104 104 23.485 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 1054 1005 49 49 4.885 SMALL CAP GROWTH LEADERS CTF 2013-09-30 2023-01-31 219 231 -12 -12 5.69 SMALL CAP GROWTH LEADERS CTF 2018-07-31 2023-01-31 255 287 -32 -32 22.337 SMALL CAP GROWTH LEADERS CTF 2019-02-28 2023-01-31 1002 1097 -95 -95 18.852 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-01-31 846 946 -100 -100 33.008 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-31 1481 1792 -311 -311 2.815 SMALL CAP GROWTH LEADERS CTF 2021-10-22 2023-01-31 126 143 -17 -17 48.307 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-01-31 2167 1946 221 221 64.325 SMALL CAP VALUE COMMON TRUST FUND 2018-07-31 2023-01-31 3010 3167 -157 -157 23.698 SMALL CAP VALUE COMMON TRUST FUND 2019-02-28 2023-01-31 1109 1091 18 18 28.912 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 1353 1372 -19 -19 21.101 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2023-01-31 987 732 255 255 32.28 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2023-01-31 1510 1655 -145 -145 53.879 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 2521 2489 32 32 85.659 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 8504 8846 -342 -342 16.132 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2023-01-31 1602 1741 -139 -139 1.781 DIVIDEND INCOME COMMON TRUST FUND 2015-02-28 2023-01-31 177 200 -23 -23 12.805 DIVIDEND INCOME COMMON TRUST FUND 2018-01-31 2023-01-31 1271 1480 -209 -209 .207 DIVIDEND INCOME COMMON TRUST FUND 2019-02-28 2023-01-31 21 22 -1 -1 16.24 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 1612 1714 -102 -102 16.045 DIVIDEND INCOME COMMON TRUST FUND 2020-03-06 2023-01-31 1593 1675 -82 -82 22.99 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 2282 2386 -104 -104 2. ISHARES CORE S&P MID CAP ETF 2018-07-30 2023-01-31 522 395 127 127 1. ISHARES CORE S&P MID CAP ETF 2021-11-30 2023-01-31 261 270 -9 -9 1. ISHARES CORE S&P MID CAP ETF 2018-07-30 2023-01-31 262 197 65 65 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 126 136 136 95.702 PRINCIPAL MIDCAP FUND CL R6 2018-07-30 2023-01-31 3242 2741 501 501 4.168 PRINCIPAL MIDCAP FUND CL R6 2019-02-28 2023-01-31 141 109 32 32 30.803 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 1044 997 47 47 26.404 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-31 895 527 368 368 3.698 PRINCIPAL MIDCAP FUND CL R6 2021-11-30 2023-01-31 125 159 -34 -34 19.239 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 652 720 -68 -68 957.313 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 4471 4901 -430 -430 20.586 PGIM HIGH YIELD FUND CL R6 2020-10-26 2023-01-31 96 110 -14 -14 150.646 PGIM HIGH YIELD FUND CL R6 2021-09-17 2023-01-31 704 847 -143 -143 57.307 PGIM HIGH YIELD FUND CL R6 2021-11-30 2023-01-31 268 313 -45 -45 64.026 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2023-01-31 7289 7436 -147 -147 10.704 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-06-28 2023-01-31 1219 1244 -25 -25 1.419 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 162 135 27 27 12.072 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-04-20 2023-01-31 1374 1447 -73 -73 25.744 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 2931 4095 -1164 -1164 13.444 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 1530 1630 -100 -100 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-31 2023-01-31 410 294 116 116 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2023-01-31 137 102 35 35 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2023-01-31 228 182 46 46 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-26 2023-01-31 182 160 22 22 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2023-01-31 137 124 13 13 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-11-18 2023-01-31 46 39 7 7 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-01-31 228 190 38 38 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-01-31 2023-01-31 365 377 -12 -12 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-07-30 2023-01-31 1231 1186 45 45 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 410 402 8 8 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-06 2023-01-31 137 117 20 20 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-23 2023-01-31 547 352 195 195 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 957 885 72 72 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 319 347 -28 -28 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 319 280 39 39 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-31 2023-01-31 91 65 26 26 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2023-01-31 45 36 9 9 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-26 2023-01-31 45 40 5 5 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2023-01-31 45 41 4 4 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-01-31 45 38 7 7 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-01-31 2023-01-31 45 47 -2 -2 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-07-30 2023-01-31 272 264 8 8 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 91 89 2 2 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-23 2023-01-31 136 88 48 48 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 182 169 13 13 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 45 50 -5 -5 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 91 80 11 11 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-11-03 2023-01-31 46 38 8 8 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-07-30 2023-01-31 46 44 2 2 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 46 42 4 4 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 46 40 6 6 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 46 40 6 6 86.161 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-01-31 1389 1200 189 189 10.682 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 172 153 19 19 67.516 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 1089 1003 86 86 64.101 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2023-01-31 1034 1012 22 22 12.568 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-30 2023-01-31 203 203 1.503 INTERNATIONAL FOCUSED EQUITY CTF 2014-02-28 2023-01-31 24 25 -1 -1 1.502 INTERNATIONAL FOCUSED EQUITY CTF 2014-11-21 2023-01-31 24 25 -1 -1 15.572 INTERNATIONAL FOCUSED EQUITY CTF 2014-12-31 2023-01-31 251 251 7.838 INTERNATIONAL FOCUSED EQUITY CTF 2015-07-31 2023-01-31 126 134 -8 -8 22.731 INTERNATIONAL FOCUSED EQUITY CTF 2018-01-31 2023-01-31 367 437 -70 -70 39.218 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 632 688 -56 -56 82.478 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 1330 1496 -166 -166 11.653 INTERNATIONAL FOCUSED EQUITY CTF 2021-11-30 2023-01-31 188 193 -5 -5 1. ISHARES CORE S&P 500 ETF 2014-12-31 2023-07-31 459 207 252 252 1. ISHARES CORE S&P 500 ETF 2015-11-03 2023-07-31 459 212 247 247 1. ISHARES CORE S&P 500 ETF 2023-01-31 2023-07-31 459 403 56 56 14.854 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-28 2023-07-31 926 730 196 196 6.311 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-04-30 2023-07-31 393 336 57 57 3.773 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2023-07-31 235 200 35 35 2.946 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-06 2023-07-31 184 151 33 33 3.384 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-07-31 211 173 38 38 8.198 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 511 556 -45 -45 10.23 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 638 526 112 112 45. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3284 2671 613 613 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 146 119 27 27 3. ISHARES CORE S&P 500 ETF 2014-12-31 2023-10-02 1284 621 663 663 3. ISHARES CORE S&P 500 ETF 2015-11-03 2023-10-02 1284 635 649 649 1. ISHARES CORE S&P 500 ETF 2020-03-20 2023-10-02 428 234 194 194 2. ISHARES CORE S&P 500 ETF 2023-01-31 2023-10-02 856 811 45 45 1. ISHARES CORE S&P 500 ETF 2023-01-31 2023-10-02 428 403 25 25 5. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-10-02 359 336 23 23 3.438 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-28 2023-10-02 199 169 30 30 1.461 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-04-30 2023-10-02 85 78 7 7 .873 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2023-10-02 51 46 5 5 .681 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-06 2023-10-02 39 35 4 4 .783 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-10-02 45 40 5 5 1.897 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-10-02 110 129 -19 -19 2.37 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-10-02 137 122 15 15 21.745 PRINCIPAL MIDCAP FUND CL R6 2018-07-30 2023-10-02 739 623 116 116 .947 PRINCIPAL MIDCAP FUND CL R6 2019-02-28 2023-10-02 32 25 7 7 6.999 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-10-02 238 227 11 11 5.999 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-10-02 204 120 84 84 .84 PRINCIPAL MIDCAP FUND CL R6 2021-11-30 2023-10-02 29 36 -7 -7 4.373 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-10-02 149 164 -15 -15 11. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-10-02 757 653 104 104 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-10-02 69 59 10 10 32.545 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2023-10-06 465 552 -87 -87 3.594 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2023-10-06 51 59 -8 -8 13.114 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2023-10-06 188 215 -27 -27 .762 AGGREGATE BOND COMMON TRUST FUND 2014-02-28 2023-10-06 11 13 -2 -2 .741 AGGREGATE BOND COMMON TRUST FUND 2014-06-30 2023-10-06 11 12 -1 -1 1.151 AGGREGATE BOND COMMON TRUST FUND 2015-02-28 2023-10-06 16 19 -3 -3 17.613 AGGREGATE BOND COMMON TRUST FUND 2015-11-06 2023-10-06 252 289 -37 -37 30.168 AGGREGATE BOND COMMON TRUST FUND 2017-04-21 2023-10-06 431 499 -68 -68 37.678 AGGREGATE BOND COMMON TRUST FUND 2018-01-31 2023-10-06 539 619 -80 -80 45.178 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-10-06 646 776 -130 -130 .853 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2023-10-06 12 15 -3 -3 26.381 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-10-06 377 462 -85 -85 12.757 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-10-06 182 223 -41 -41 2.055 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-10-06 29 35 -6 -6 45.132 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-06 645 777 -132 -132 26.711 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2023-10-06 382 456 -74 -74 11.182 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-10-06 160 189 -29 -29 28.107 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-10-06 402 429 -27 -27 70.144 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-10-06 1003 1058 -55 -55 51.105 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-10-06 731 718 13 13 41.504 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2023-10-06 594 625 -31 -31 4.416 SMALL CAP VALUE COMMON TRUST FUND 2018-07-31 2023-10-06 191 231 -40 -40 1.627 SMALL CAP VALUE COMMON TRUST FUND 2019-02-28 2023-10-06 71 80 -9 -9 1.985 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-10-06 86 100 -14 -14 1.448 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2023-10-06 63 55 8 8 2.216 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2023-10-06 96 121 -25 -25 3.7 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-10-06 160 183 -23 -23 10.944 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-10-06 627 723 -96 -96 3.532 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2023-10-06 202 233 -31 -31 1.104 MID CAP GROWTH COMMON TRUST FUND 2013-09-30 2023-10-06 63 77 -14 -14 4.977 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2023-10-06 285 347 -62 -62 8.197 MID CAP GROWTH COMMON TRUST FUND 2019-02-28 2023-10-06 470 583 -113 -113 4.604 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-10-06 264 315 -51 -51 4.626 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2023-10-06 265 279 -14 -14 8.305 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-10-06 803 898 -95 -95 1.564 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2023-10-06 151 176 -25 -25 .172 DIVIDEND INCOME COMMON TRUST FUND 2015-02-28 2023-10-06 17 20 -3 -3 1.241 DIVIDEND INCOME COMMON TRUST FUND 2018-01-31 2023-10-06 120 150 -30 -30 .02 DIVIDEND INCOME COMMON TRUST FUND 2019-02-28 2023-10-06 2 2 1.574 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-10-06 152 174 -22 -22 1.555 DIVIDEND INCOME COMMON TRUST FUND 2020-03-06 2023-10-06 150 170 -20 -20 2.232 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-10-06 216 243 -27 -27 196.513 LARGE CAP CORE COMMON TRUST FUND 2018-07-31 2023-10-06 3138 2909 229 229 71.726 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-06 1145 1146 -1 -1 125.332 MID CAP CORE COMMON TRUST FUND 2018-07-31 2023-10-06 1612 1700 -88 -88 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 -597 106 0 106 0 106 72 0 0 72 0 34 0 0 false false false false false false false true true NY true 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 8232 NONE 0 NONE 0 583314 12451 0 595765 0 0 595765 8936 586829 29341 29341 106 106 29235 0 29235 0 29235 29813 0 0 0 0 29813 29235 266 0 0 0 0 0 0 0 29813 266 0 0 29235 312 0 0 312 0 0 0 0 0 0 0 312 0 0 0 0 312 NONE NONE SHANTEL WILKINS CO BANK OF AMERIC 300 CONVENT STREET 8TH FLR SAN ANTONIO TX 78205 2102705468 N/A REQUEST INFORMATION FROM BANK OF AMERICA SEPTEMBER CHARITABLE ORGANIZATION IN CAYUGA COUNTY, NEW YORK ORGANIZED EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSES UNDER SECTION 501(C)(3) SEYMOUR PUBLIC LIBRARY 176 GENESEE ST AUBURN NY 13021 N/A PC UNRESTRICTED GENERAL 6000 CAYUGA MUSEUM 17 E GENESEE STREET AUBURN NY 13021 N/A PC UNRESTRICTED GENERAL 9000 SCHWEINFURTH MEMORIAL ART CENTER 205 GENESEE STREET AUBURN NY 13021 N/A PC UNRESTRICTED GENERAL 10920 25920 14 14271 18 -597 EXCISE TAX REFUND 1 1526 15200 15200 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 464287507 ISHARES CORE S&P MID 17210 25775 921943858 VANGUARD FTSE DEVELO 31252 36883 202671913 AGGREGATE BOND COMMO 117997 113097 207543877 SMALL CAP GROWTH LEA 9569 9945 29099J109 EMERGING MARKETS STO 36987 36442 323991307 MID CAP GROWTH COMMO 22574 22259 45399C107 DIVIDEND INCOME COMM 28456 27320 99Z466197 INTERNATIONAL FOCUSE 34065 36147 464287200 ISHARES CORE S&P 500 30211 54450 922042858 VANGUARD FTSE EMERGI 13786 11426 303995997 SMALL CAP VALUE COMM 9381 9497 99Z639934 LARGE CAP CORE COMMO 33517 38671 99Z639942 MID CAP CORE COMMON 23627 25492 99Z639959 SMALL CAP CORE COMMO 20024 19816 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 11590 12136 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 21143 21760 46429B697 ISHARES EDGE MSCI MI 18257 21224 52469H255 CLEARBRIDGE LARGE CA 16830 19206 74256W584 PRINCIPAL MIDCAP FUN 14619 19136 92206C680 VANGUARD RUSSELL 100 15671 20597 09251M801 BLACKROCK EQTY DIVID 26854 26643 CTF ADJU 215 SECURITIES ADJU 3 OTHER ALLOCABLE EXPENSE-PRINCI 156 156 0 OTHER ALLOCABLE EXPENSE-INCOME 156 156 0 STATE FILING FEE 100 0 100 EXCISE TAX REFUND 1526 0 TYE INCOME ADJU 3 FOREIGN TAXES 337 337 0 FOREIGN TAXES ON QUALIFIED FOR 66 66 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0