2026-05-28T14:01:07-04:00 2026-03-31 990PF 2025-04-01 166325872 CUFFNEY JAMES D UW ST MARY'S CH CUFF 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 643860 X 14169 13956 65022 152407 65022 0 79191 78978 1519 911 607 0 0 0 0 0 0 800 480 0 320 0 0 1498 336 0 0 0 0 0 0 0 396 296 100 4213 2023 0 1027 33212 33212 37425 2023 0 34239 41766 76955 0 17717 16297 16297 0 0 0 512735 571409 627563 0 530452 587706 643860 0 X 530452 587706 530452 587706 530452 587706 530452 41766 15488 587706 0 587706 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-03-06 2025-07-14 170 127 43 43 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2025-07-14 57 38 19 19 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-07-14 114 73 41 41 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-07-14 455 303 152 152 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-07-14 114 79 35 35 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-07-14 114 89 25 25 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-07-14 227 122 105 105 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-07-14 284 210 74 74 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2025-07-14 57 40 17 17 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2025-07-14 57 37 20 20 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-07-14 57 50 7 7 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-14 227 202 25 25 22. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-07-14 2425 1306 1119 1119 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-07-14 110 59 51 51 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-14 551 426 125 125 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-14 220 183 37 37 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-07-14 1720 533 1187 1187 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-14 573 371 202 202 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-14 573 506 67 67 6.528 MID CAP GROWTH COMMON TRUST FUND 2010-09-10 2025-07-18 544 514 30 30 1.121 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-07-18 93 88 5 5 2.085 MID CAP GROWTH COMMON TRUST FUND 2014-02-28 2025-07-18 174 171 3 3 1.079 MID CAP GROWTH COMMON TRUST FUND 2014-03-07 2025-07-18 90 88 2 2 4.649 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-07-18 387 376 11 11 3.022 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-07-18 252 217 35 35 1.483 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2025-07-18 123 97 26 26 33.43 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-07-18 794 652 142 142 14.759 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-07-18 351 278 73 73 11.206 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-07-18 266 214 52 52 17.933 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-07-18 426 370 56 56 4.072 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-07-18 97 77 20 20 12.962 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 308 290 18 18 11.895 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 283 251 32 32 1.666 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2025-09-30 94 78 16 16 .401 SMALL CAP GROWTH LEADERS CTF 2014-02-28 2025-09-30 23 21 2 2 .206 SMALL CAP GROWTH LEADERS CTF 2014-03-07 2025-09-30 12 11 1 1 .741 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-09-30 42 37 5 5 .524 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-09-30 30 28 2 2 .968 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-09-30 55 55 1.334 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-09-30 76 58 18 18 .405 SMALL CAP GROWTH LEADERS CTF 2022-05-31 2025-09-30 23 16 7 7 5.079 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 288 274 14 14 4.048 EMERGING MARKETS STOCK COMMON TRUST FD 2011-08-31 2025-09-30 306 288 18 18 2.576 EMERGING MARKETS STOCK COMMON TRUST FD 2013-02-28 2025-09-30 195 202 -7 -7 3.21 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 243 250 -7 -7 1.245 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-07 2025-09-30 94 97 -3 -3 1.65 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2025-09-30 125 122 3 3 .488 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-09-30 37 40 -3 -3 1.989 EMERGING MARKETS STOCK COMMON TRUST FD 2018-08-31 2025-09-30 150 162 -12 -12 5.805 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 439 502 -63 -63 2.452 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-09-30 185 189 -4 -4 6.788 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-09-30 513 395 118 118 7.935 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 600 531 69 69 1.51 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2025-09-30 92 84 8 8 .447 SMALL CAP VALUE COMMON TRUST FUND 2014-02-28 2025-09-30 27 26 1 1 .223 SMALL CAP VALUE COMMON TRUST FUND 2014-03-07 2025-09-30 14 13 1 1 .738 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-09-30 45 41 4 4 .974 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-09-30 59 57 2 2 .711 SMALL CAP VALUE COMMON TRUST FUND 2020-04-17 2025-09-30 43 35 8 8 1.282 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-09-30 78 79 -1 -1 1.56 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-09-30 95 89 6 6 .34 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-09-30 21 19 2 2 7.025 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 426 396 30 30 1.17 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 159 165 -6 -6 1.073 DIVIDEND INCOME COMMON TRUST FUND 2014-02-28 2025-09-30 145 157 -12 -12 .298 DIVIDEND INCOME COMMON TRUST FUND 2014-03-07 2025-09-30 40 44 -4 -4 .185 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2025-09-30 25 25 .272 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-09-30 37 38 -1 -1 .366 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2025-09-30 50 55 -5 -5 .63 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-09-30 85 88 -3 -3 .151 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2025-09-30 20 22 -2 -2 3.781 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-09-30 307 180 127 127 1.617 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-09-30 131 86 45 45 .931 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-09-30 76 50 26 26 .263 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-09-30 21 15 6 6 .909 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-09-30 74 38 36 36 .093 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-05-29 2025-09-30 8 5 3 3 1.996 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-09-30 162 135 27 27 .962 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2025-09-30 78 53 25 25 2.527 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-09-30 205 130 75 75 1.138 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 92 79 13 13 11. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 595 569 26 26 4. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 216 168 48 48 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 16. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-09-30 866 742 124 124 8. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 960 475 485 485 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 240 171 69 69 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 120 91 29 29 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 7.559 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2025-09-30 167 142 25 25 17.332 INTERNATIONAL FOCUSED EQUITY CTF 2014-02-28 2025-09-30 383 355 28 28 3.55 INTERNATIONAL FOCUSED EQUITY CTF 2014-03-07 2025-09-30 79 73 6 6 .133 INTERNATIONAL FOCUSED EQUITY CTF 2015-08-31 2025-09-30 3 3 4.722 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2025-09-30 104 102 2 2 1.514 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2025-09-30 33 30 3 3 7.758 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2025-09-30 172 172 .944 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 21 20 1 1 2.886 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 64 61 3 3 21.467 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 545 477 68 68 9.478 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-30 241 204 37 37 7.196 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 183 157 26 26 11.515 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 292 269 23 23 2.615 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-09-30 66 56 10 10 8.323 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 211 209 2 2 7.64 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 194 182 12 12 45.417 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 712 640 72 72 11.855 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 186 171 15 15 20.444 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 321 276 45 45 73.784 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 6165 3504 2661 2661 31.57 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 2638 1669 969 969 18.183 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-10-31 1519 969 550 550 5.133 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-10-31 429 294 135 135 17.747 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1483 733 750 750 1.816 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-05-29 2025-10-31 152 103 49 49 38.95 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-10-31 3255 2644 611 611 18.775 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2025-10-31 1569 1032 537 537 49.31 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 4120 2534 1586 1586 22.144 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1850 1545 305 305 102. ISHARES CORE S&P MID CAP ETF 2014-03-06 2026-01-30 7069 2832 4237 4237 209. ISHARES CORE S&P MID CAP ETF 2017-01-31 2026-01-30 14485 7027 7458 7458 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 64. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 4436 1670 2766 2766 19. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1317 1096 221 221 25.359 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1081 590 491 491 9.507 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2026-01-30 405 308 97 97 6.311 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2026-01-30 269 126 143 143 .949 PRINCIPAL MIDCAP FUND CL R6 2022-05-31 2026-01-30 40 32 8 8 .341 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 15 15 .47 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 20 21 -1 -1 1219.521 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 5915 5805 110 110 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-03-06 2026-01-30 1068 676 392 392 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2026-01-30 267 152 115 115 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 868 476 392 392 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 2404 1363 1041 1041 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2026-01-30 467 276 191 191 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2026-01-30 868 580 288 288 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2026-01-30 1068 488 580 580 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2026-01-30 67 31 36 36 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2026-01-30 1536 967 569 569 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2026-01-30 401 240 161 161 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2026-01-30 200 110 90 90 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 401 300 101 101 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 1202 911 291 291 . VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2026-01-30 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 5.98 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2026-01-31 362 319 43 43 1.44 SMALL CAP GROWTH LEADERS CTF 2014-02-28 2026-01-31 87 84 3 3 .742 SMALL CAP GROWTH LEADERS CTF 2014-03-07 2026-01-31 45 43 2 2 2.659 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2026-01-31 161 151 10 10 1.882 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2026-01-31 114 112 2 2 3.476 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2026-01-31 210 221 -11 -11 4.788 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2026-01-31 290 238 52 52 1.454 SMALL CAP GROWTH LEADERS CTF 2022-05-31 2026-01-31 88 67 21 21 18.211 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1101 1097 4 4 4.595 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2026-01-31 305 290 15 15 1.36 SMALL CAP VALUE COMMON TRUST FUND 2014-02-28 2026-01-31 90 90 .679 SMALL CAP VALUE COMMON TRUST FUND 2014-03-07 2026-01-31 45 45 2.244 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 149 141 8 8 2.962 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2026-01-31 196 194 2 2 2.162 SMALL CAP VALUE COMMON TRUST FUND 2020-04-17 2026-01-31 143 122 21 21 3.899 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2026-01-31 259 270 -11 -11 4.747 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 315 304 11 11 1.036 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2026-01-31 69 66 3 3 21.355 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1416 1358 58 58 13.438 MID CAP GROWTH COMMON TRUST FUND 2010-09-10 2026-01-31 1069 1102 -33 -33 2.308 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2026-01-31 184 190 -6 -6 4.293 MID CAP GROWTH COMMON TRUST FUND 2014-02-28 2026-01-31 341 365 -24 -24 2.222 MID CAP GROWTH COMMON TRUST FUND 2014-03-07 2026-01-31 177 190 -13 -13 9.569 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2026-01-31 761 807 -46 -46 6.221 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2026-01-31 495 468 27 27 3.047 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2026-01-31 242 209 33 33 55.818 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 1327 1119 208 208 127.992 INTERNATIONAL FOCUSED EQUITY CTF 2014-02-28 2026-01-31 3043 2779 264 264 26.216 INTERNATIONAL FOCUSED EQUITY CTF 2014-03-07 2026-01-31 623 569 54 54 .982 INTERNATIONAL FOCUSED EQUITY CTF 2015-08-31 2026-01-31 23 21 2 2 34.87 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2026-01-31 829 793 36 36 11.182 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2026-01-31 266 238 28 28 57.289 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2026-01-31 1362 1337 25 25 6.975 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 166 156 10 10 21.297 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 506 473 33 33 141.372 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 2378 2328 50 50 36.904 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2026-01-31 621 619 2 2 63.634 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 1070 1010 60 60 30.396 MID CAP VALUE COMMON TRUST FUND 2010-09-10 2026-01-31 1976 1766 210 210 14.029 MID CAP VALUE COMMON TRUST FUND 2014-02-28 2026-01-31 912 913 -1 -1 6.09 MID CAP VALUE COMMON TRUST FUND 2014-03-07 2026-01-31 396 397 -1 -1 25.848 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 1681 1598 83 83 11.399 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2026-01-31 741 664 77 77 2.319 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2026-01-31 151 136 15 15 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 65022 1070 0 1070 0 1070 696 0 0 696 0 374 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 N A 100 WESTMINSTER ST FL 05 PROVIDENCE RI 02903 CO-TRUSTEE 1 760 REV JAMES ENRIGHT 205 S SALINA ST STE 300 SYRACUSE NY 130221334 CO-TRUSTEE 1 759 NONE 0 NONE 0 628447 19046 0 647493 0 0 647493 9712 637781 31889 31889 1070 1070 30819 0 30819 0 30819 34239 0 0 0 0 34239 30819 7301 0 0 0 0 0 0 0 34239 7301 0 0 26938 0 0 0 0 0 0 0 0 3881 0 0 0 0 0 0 0 0 X ST MARY'S CHURCH 15 CLARK STREET AUBURN NY 130213501 N/A PC UNRESTRICTED GENERAL 33212 33212 14 14169 18 65022 79191 79191 false false false false false false false false false false TAX PREPARATION FEE 800 480 320 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 921943858 VANGUARD FTSE DEVELO 24194 38256 202671913 AGGREGATE BOND COMMO 101462 99296 207543877 SMALL CAP GROWTH LEA 15422 15206 29099J109 EMERGING MARKETS STO 30717 28689 303995997 SMALL CAP VALUE COMM 16222 15816 323991307 MID CAP GROWTH COMMO 17963 16665 45399C107 DIVIDEND INCOME COMM 32333 29715 99Z466197 INTERNATIONAL FOCUSE 39795 37051 922042858 VANGUARD FTSE EMERGI 25106 28160 922908363 VANGUARD 500 INDEX F 20995 54975 99Z639934 LARGE CAP CORE COMMO 69840 71903 99Z639942 MID CAP CORE COMMON 45009 47213 99Z639959 SMALL CAP CORE COMMO 12671 12436 693390882 PIMCO INTERNATIONAL 6677 6496 99Z665806 MID CAP VALUE COMMON 18047 18215 92206C680 VANGUARD RUSSELL 100 52500 59123 09251M801 BLACKROCK EQTY DIVID 33545 34980 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 8911 13368 OTHER ALLOCABLE EXPENSE-PRINCI 148 148 0 OTHER ALLOCABLE EXPENSE-INCOME 148 148 0 AG FILING FEE 100 0 100 CTF ADJUSTMENT 15418 TYE SALES ADJUSTMENT 70 FOREIGN TAXES 172 172 0 EXCISE TAX - PRIOR YEAR 466 0 0 FEDERAL ESTIMATES - PRINCIPAL 696 0 0 FOREIGN TAXES ON QUALIFIED FOR 103 103 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0