2025-06-20T11:01:24-05:00 2025-03-31 990PF 2024-04-01 166039086 FIRST PRES CH SEN F UW FS FIRS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-06-20 true 2024 2025-03-06 01:10:19Z X 215209 X 5345 5162 13066 34299 13066 0 18411 18228 5360 3216 2144 0 0 0 0 0 0 0 0 311 178 0 0 0 0 0 0 0 168 118 50 5839 3512 0 2194 9160 9160 14999 3512 0 11354 3412 14716 0 6784 5302 5302 0 0 0 178747 187533 209907 0 185531 192835 215209 0 X 185531 192835 185531 192835 185531 192835 185531 3412 3946 192889 54 192835 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-09-03 279 178 101 101 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-03 186 171 15 15 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-09-03 513 178 335 335 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-03 513 371 142 142 12.85 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-06 259 231 28 28 5.603 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-09-06 113 97 16 16 4.234 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-09-06 85 74 11 11 2.891 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-09-06 58 51 7 7 8.798 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-09-06 177 168 9 9 .256 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-09-06 5 4 1 1 8.376 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-06 169 175 -6 -6 13.246 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-06 178 173 5 5 3.351 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2024-09-06 45 45 5.623 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-09-06 76 70 6 6 4.921 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2024-09-06 66 63 3 3 3.386 SMALL CAP CORE COMMON TRUST FUND 2023-10-31 2024-09-06 46 37 9 9 1.652 MID CAP VALUE COMMON TRUST FUND 2010-08-13 2024-09-06 91 79 12 12 .384 MID CAP VALUE COMMON TRUST FUND 2011-09-30 2024-09-06 21 18 3 3 1.337 MID CAP VALUE COMMON TRUST FUND 2012-06-15 2024-09-06 73 65 8 8 .257 MID CAP VALUE COMMON TRUST FUND 2013-10-31 2024-09-06 14 14 2.006 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2024-09-06 110 110 2.962 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-09-06 163 155 8 8 .752 MID CAP VALUE COMMON TRUST FUND 2020-04-17 2024-09-06 41 35 6 6 1.191 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-09-06 65 65 .893 MID CAP VALUE COMMON TRUST FUND 2023-10-31 2024-09-06 49 42 7 7 .501 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2024-11-15 27 23 4 4 .648 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2024-11-15 35 31 4 4 .352 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2024-11-15 19 17 2 2 .265 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2024-11-15 14 14 .654 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2024-11-15 35 37 -2 -2 .679 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2024-11-15 37 29 8 8 3.083 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 167 164 3 3 .148 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-11-15 9 10 -1 -1 1.341 EMERGING MARKETS STOCK COMMON TRUST FD 2011-09-30 2024-11-15 79 75 4 4 4.703 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-15 2024-11-15 278 288 -10 -10 3.174 EMERGING MARKETS STOCK COMMON TRUST FD 2013-10-31 2024-11-15 188 222 -34 -34 9.344 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-11-15 553 646 -93 -93 3.079 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2024-11-15 182 226 -44 -44 .566 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-31 2024-11-15 34 40 -6 -6 3.362 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2024-11-15 199 239 -40 -40 10.488 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 621 815 -194 -194 4.588 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-13 2024-11-15 272 301 -29 -29 .456 EMERGING MARKETS STOCK COMMON TRUST FD 2022-01-31 2024-11-15 27 27 10.546 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-20 2024-11-15 624 489 135 135 14.937 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-11-15 885 869 16 16 3.412 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2024-11-15 202 190 12 12 .345 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2024-11-15 19 18 1 1 .317 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2024-11-15 18 17 1 1 .214 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 12 11 1 1 .295 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2024-11-15 16 16 .197 SMALL CAP VALUE COMMON TRUST FUND 2020-04-17 2024-11-15 11 9 2 2 .442 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2024-11-15 25 25 .5 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-11-15 28 26 2 2 .252 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-11-15 14 13 1 1 2.727 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 152 141 11 11 .16 MID CAP GROWTH COMMON TRUST FUND 2005-04-08 2024-11-15 12 11 1 1 .61 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-11-15 47 41 6 6 .123 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2024-11-15 9 8 1 1 .476 MID CAP GROWTH COMMON TRUST FUND 2012-06-15 2024-11-15 37 33 4 4 .825 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-11-15 64 62 2 2 .903 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-11-15 70 67 3 3 .314 MID CAP GROWTH COMMON TRUST FUND 2020-04-17 2024-11-15 24 23 1 1 .031 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-11-15 2 2 .851 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-11-15 66 55 11 11 1.024 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-11-15 125 134 -9 -9 1.483 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2024-11-15 182 199 -17 -17 .089 DIVIDEND INCOME COMMON TRUST FUND 2013-10-31 2024-11-15 11 12 -1 -1 .163 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-11-15 20 21 -1 -1 .431 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-11-15 53 57 -4 -4 .333 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-11-15 41 47 -6 -6 .724 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-11-15 89 94 -5 -5 .205 DIVIDEND INCOME COMMON TRUST FUND 2022-05-31 2024-11-15 25 26 -1 -1 1. ISHARES CORE S&P MID CAP ETF 2013-05-31 2024-11-15 64 24 40 40 1. ISHARES CORE S&P MID CAP ETF 2013-10-31 2024-11-15 64 26 38 38 2. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-11-15 128 67 61 61 1. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-11-15 64 47 17 17 1.525 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-11-15 120 72 48 48 .647 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-11-15 51 34 17 17 .416 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-11-15 33 22 11 11 .159 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2024-11-15 13 9 4 4 .561 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-15 44 29 15 15 .374 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-01-04 2024-11-15 29 25 4 4 .993 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-11-15 78 67 11 11 .546 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-20 2024-11-15 43 29 14 14 1.202 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 95 62 33 33 10.685 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 505 249 256 256 2.389 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-11-15 113 77 36 36 .954 PRINCIPAL MIDCAP FUND CL R6 2020-04-20 2024-11-15 45 24 21 21 .131 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2024-11-15 6 4 2 2 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-11-15 299 178 121 121 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 199 171 28 28 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 538 371 167 167 7.068 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 155 136 19 19 3.082 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-11-15 68 57 11 11 2.329 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-11-15 51 44 7 7 1.59 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-11-15 35 30 5 5 4.84 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-11-15 106 98 8 8 .141 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-11-15 3 3 4.608 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 101 102 -1 -1 31.376 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 536 473 63 63 8.831 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 131 115 16 16 2.234 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2024-11-15 33 30 3 3 3.749 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-11-15 56 47 9 9 3.281 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2024-11-15 49 42 7 7 2.257 SMALL CAP CORE COMMON TRUST FUND 2023-10-31 2024-11-15 33 25 8 8 .327 MID CAP VALUE COMMON TRUST FUND 2010-08-13 2024-11-15 19 17 2 2 .076 MID CAP VALUE COMMON TRUST FUND 2011-09-30 2024-11-15 4 4 .265 MID CAP VALUE COMMON TRUST FUND 2012-06-15 2024-11-15 16 14 2 2 .051 MID CAP VALUE COMMON TRUST FUND 2013-10-31 2024-11-15 3 3 .397 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2024-11-15 23 23 .587 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 35 32 3 3 .149 MID CAP VALUE COMMON TRUST FUND 2020-04-17 2024-11-15 9 7 2 2 .236 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-11-15 14 14 .179 MID CAP VALUE COMMON TRUST FUND 2023-10-31 2024-11-15 11 9 2 2 2.639 AGGREGATE BOND COMMON TRUST FUND 2010-08-13 2025-03-31 40 42 -2 -2 4.412 AGGREGATE BOND COMMON TRUST FUND 2011-01-31 2025-03-31 67 69 -2 -2 5.69 AGGREGATE BOND COMMON TRUST FUND 2012-03-31 2025-03-31 86 92 -6 -6 7.757 AGGREGATE BOND COMMON TRUST FUND 2012-09-30 2025-03-31 118 127 -9 -9 4.147 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 63 66 -3 -3 8.165 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 124 129 -5 -5 8.139 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 123 129 -6 -6 25.39 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 385 401 -16 -16 .595 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 9 10 -1 -1 26.154 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 397 434 -37 -37 14.483 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-31 220 245 -25 -25 7.29 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-03-31 111 123 -12 -12 16.923 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 257 281 -24 -24 7.803 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 118 126 -8 -8 3.363 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 51 55 -4 -4 19.298 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 293 283 10 10 33.933 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 515 491 24 24 18.409 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 279 248 31 31 12.795 AGGREGATE BOND COMMON TRUST FUND 2022-11-30 2025-03-31 194 182 12 12 13.533 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 205 196 9 9 19.805 AGGREGATE BOND COMMON TRUST FUND 2024-11-15 2025-03-31 300 296 4 4 .01 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 1 1 .092 EMERGING MARKETS STOCK COMMON TRUST FD 2011-09-30 2025-03-31 6 5 1 1 .323 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-15 2025-03-31 20 20 .218 EMERGING MARKETS STOCK COMMON TRUST FD 2013-10-31 2025-03-31 13 15 -2 -2 .642 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 39 44 -5 -5 .211 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-03-31 13 15 -2 -2 .038 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-31 2025-03-31 2 3 -1 -1 .231 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2025-03-31 14 16 -2 -2 .721 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-03-31 44 56 -12 -12 .315 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-13 2025-03-31 19 21 -2 -2 .031 EMERGING MARKETS STOCK COMMON TRUST FD 2022-01-31 2025-03-31 2 2 .725 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-20 2025-03-31 44 34 10 10 1.027 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-03-31 62 60 2 2 .24 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2025-03-31 15 13 2 2 .306 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2025-03-31 16 16 .281 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2025-03-31 14 15 -1 -1 .19 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 10 10 .262 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 13 15 -2 -2 .175 SMALL CAP VALUE COMMON TRUST FUND 2020-04-17 2025-03-31 9 8 1 1 .392 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 20 23 -3 -3 .444 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 23 24 -1 -1 .224 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 11 12 -1 -1 2.42 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 123 130 -7 -7 186.04 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1832 1739 93 93 220.084 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2168 2089 79 79 42.487 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 419 422 -3 -3 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 134 155 -21 -21 . VANGUARD FTSE EMERGING MARKETS ETF 2022-09-30 2025-03-31 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-03-31 45 42 3 3 . VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-03-31 6. VANGUARD FTSE EMERGING MARKETS ETF 2024-11-15 2025-03-31 269 271 -2 -2 14.532 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 188 192 -4 -4 3.676 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 48 50 -2 -2 6.169 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 80 78 2 2 5.399 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2025-03-31 70 70 3.714 SMALL CAP CORE COMMON TRUST FUND 2023-10-31 2025-03-31 48 41 7 7 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 CAPITAL GAIN DIVIDENDS P 1193 13066 205 0 205 0 205 76 0 0 76 0 129 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 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 5360 NONE 0 NONE 0 213659 6776 0 220435 0 0 220435 3307 217128 10856 10856 205 205 10651 0 10651 0 10651 11354 0 0 0 0 11354 10651 1627 0 0 0 0 0 0 0 11354 1627 0 0 9727 0 0 0 0 0 0 0 0 924 0 0 0 0 0 0 0 0 NONE NONE X 1ST PRESTN CH OF SENECA FALLS ATTN JANICE B DAY TREASURER PO BOX 383 SENECA FALLS NY 131480383 N/A PC UNRESTRICTED GENERAL 9160 9160 14 5345 18 13066 18411 18411 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. 464287507 ISHARES CORE S&P MID 4111 8052 921943858 VANGUARD FTSE DEVELO 10849 13826 202671913 AGGREGATE BOND COMMO 36457 35685 207543877 SMALL CAP GROWTH LEA 6008 5639 29099J109 EMERGING MARKETS STO 8842 8496 303995997 SMALL CAP VALUE COMM 6436 5965 323991307 MID CAP GROWTH COMMO 7256 6953 45399C107 DIVIDEND INCOME COMM 10823 9657 99Z466197 INTERNATIONAL FOCUSE 13349 14008 922042858 VANGUARD FTSE EMERGI 9201 8916 922908363 VANGUARD 500 INDEX F 7946 18501 99Z639934 LARGE CAP CORE COMMO 15427 16183 99Z639942 MID CAP CORE COMMON 7796 8181 99Z639959 SMALL CAP CORE COMMO 5709 5603 693390882 PIMCO INTERNATIONAL 4250 4419 99Z665806 MID CAP VALUE COMMON 7365 7122 92206C680 VANGUARD RUSSELL 100 6491 9093 09251M801 BLACKROCK EQTY DIVID 10448 10644 52469H255 CLEARBRIDGE LARGE CA 5283 6774 74256W584 PRINCIPAL MIDCAP FUN 3486 6190 SALES ADJUSTMENT 54 OTHER ALLOCABLE EXPENSE-PRINCI 59 59 0 OTHER ALLOCABLE EXPENSE-INCOME 59 59 0 STATE FILING FEE 50 0 50 CTF ADJUSTMENT 326 ROUNDING ADJUSTMENT 5 FEE REVERSAL ADJUSTMENT 3615 FOREIGN TAXES 118 118 0 EXCISE TAX - PRIOR YEAR 57 0 0 EXCISE TAX ESTIMATES 76 0 0 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0