2026-07-29T13:01:33-04:00 2026-06-30 990PF 2025-07-01 066117487 HENRY F HALL TR UA HALL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 110180 X 2158 2121 9497 24556 9497 0 11655 11618 1027 616 411 0 0 0 0 0 0 1250 750 0 500 252 252 0 114 48 0 0 0 0 0 0 0 48 48 2691 1462 0 1163 3000 3000 5691 1462 0 4163 5964 10156 0 1969 2208 2208 0 0 0 78522 88636 107972 0 80491 90844 110180 0 X 80491 90844 80491 90844 80491 90844 80491 5964 4389 90844 0 90844 .16 EMERGING MARKETS STOCK COMMON TRUST FD 2013-02-28 2025-09-30 12 13 -1 -1 .282 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 21 22 -1 -1 .444 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 34 35 -1 -1 .244 EMERGING MARKETS STOCK COMMON TRUST FD 2014-10-10 2025-09-30 18 19 -1 -1 .049 EMERGING MARKETS STOCK COMMON TRUST FD 2016-06-30 2025-09-30 4 4 .079 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-09-30 6 6 .239 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2025-09-30 18 18 .092 EMERGING MARKETS STOCK COMMON TRUST FD 2020-03-20 2025-09-30 7 6 1 1 .32 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 24 28 -4 -4 .287 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-09-30 22 22 .442 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-06 2025-09-30 33 23 10 10 .141 EMERGING MARKETS STOCK COMMON TRUST FD 2022-10-21 2025-09-30 11 8 3 3 .753 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 57 50 7 7 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 240 119 121 121 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 120 92 28 28 4.937 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 125 110 15 15 2.247 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-30 57 48 9 9 1.459 LARGE CAP CORE COMMON TRUST FUND 2018-10-31 2025-09-30 37 32 5 5 1.257 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 32 27 5 5 3.777 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 96 88 8 8 .619 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-09-30 16 13 3 3 3.083 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 78 77 1 1 2.923 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 74 70 4 4 12.834 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 1072 610 462 462 5.962 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 498 315 183 183 2.725 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-10-31 228 145 83 83 2.746 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-10-31 229 157 72 72 2.476 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 207 102 105 105 7.45 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2025-10-31 623 512 111 111 1.209 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2025-10-31 101 66 35 35 8.38 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 700 439 261 261 12. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 828 266 562 562 8. ISHARES CORE S&P MID CAP ETF 2013-05-31 2026-01-30 552 191 361 361 24. ISHARES CORE S&P MID CAP ETF 2017-01-31 2026-01-30 1656 807 849 849 4. ISHARES CORE S&P MID CAP ETF 2024-01-31 2026-01-30 276 221 55 55 13. ISHARES CORE S&P MID CAP ETF 2024-10-31 2026-01-30 897 809 88 88 2.926 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 125 68 57 57 .643 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2026-01-30 27 21 6 6 .709 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2026-01-30 30 14 16 16 187.33 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 909 892 17 17 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2026-01-30 67 36 31 31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-10-03 2026-01-30 67 39 28 28 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 67 37 30 30 . VANGUARD FTSE DEVELOPED MARKETS ETF 2016-06-30 2026-01-30 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 200 114 86 86 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2026-01-30 67 39 28 28 . VANGUARD FTSE DEVELOPED MARKETS ETF 2018-03-29 2026-01-30 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2026-01-30 67 45 22 22 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2026-01-30 134 61 73 73 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2026-01-30 134 84 50 50 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2026-01-30 67 50 17 17 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2026-01-30 67 40 27 27 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-01-31 2026-01-30 134 95 39 39 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 200 150 50 50 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 200 152 48 48 . 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 1.058 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2026-01-31 64 56 8 8 1.312 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2026-01-31 79 72 7 7 .645 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2026-01-31 39 37 2 2 .482 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2026-01-31 29 29 .583 SMALL CAP GROWTH LEADERS CTF 2021-04-30 2026-01-31 35 35 1.034 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2026-01-31 63 51 12 12 3.912 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 237 236 1 1 1.091 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2026-01-31 72 69 3 3 1.006 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2026-01-31 67 65 2 2 .632 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 42 40 2 2 .867 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2026-01-31 58 57 1 1 .645 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2026-01-31 43 34 9 9 .643 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2026-01-31 43 44 -1 -1 .975 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 65 62 3 3 4.979 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 330 317 13 13 1.939 MID CAP GROWTH COMMON TRUST FUND 2010-07-31 2026-01-31 154 158 -4 -4 .438 MID CAP GROWTH COMMON TRUST FUND 2011-04-21 2026-01-31 35 37 -2 -2 .776 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2026-01-31 62 66 -4 -4 .422 MID CAP GROWTH COMMON TRUST FUND 2014-10-10 2026-01-31 34 35 -1 -1 .432 MID CAP GROWTH COMMON TRUST FUND 2016-06-30 2026-01-31 34 35 -1 -1 1.361 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2026-01-31 108 115 -7 -7 .294 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2026-01-31 23 25 -2 -2 .932 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2026-01-31 74 70 4 4 7.72 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 184 155 29 29 10.911 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 259 222 37 37 2.065 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2026-01-31 49 43 6 6 .393 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-30 2026-01-31 9 8 1 1 6.238 INTERNATIONAL FOCUSED EQUITY CTF 2014-10-10 2026-01-31 148 130 18 18 1.399 INTERNATIONAL FOCUSED EQUITY CTF 2016-06-30 2026-01-31 33 29 4 4 2.513 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2026-01-31 60 57 3 3 3.359 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2026-01-31 80 61 19 19 7.78 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2026-01-31 185 182 3 3 3.835 INTERNATIONAL FOCUSED EQUITY CTF 2022-10-21 2026-01-31 91 70 21 21 1.71 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 41 38 3 3 29.036 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 488 478 10 10 12.135 SMALL CAP CORE COMMON TRUST FUND 2018-10-31 2026-01-31 204 193 11 11 12.436 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 209 197 12 12 3.735 MID CAP VALUE COMMON TRUST FUND 2010-07-31 2026-01-31 243 217 26 26 1.588 MID CAP VALUE COMMON TRUST FUND 2011-04-21 2026-01-31 103 97 6 6 1.185 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2026-01-31 77 76 1 1 1.098 MID CAP VALUE COMMON TRUST FUND 2014-10-10 2026-01-31 71 69 2 2 .296 MID CAP VALUE COMMON TRUST FUND 2016-06-30 2026-01-31 19 18 1 1 3.716 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 242 230 12 12 1.308 MID CAP VALUE COMMON TRUST FUND 2020-07-31 2026-01-31 85 78 7 7 1.699 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 110 109 1 1 2.431 BLACKROCK EQTY DIVIDEND FUND CL K 2023-02-01 2026-06-02 55 47 8 8 .4 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2026-06-02 9 8 1 1 .371 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2026-06-02 8 8 .56 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-06-02 13 12 1 1 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2026-06-02 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-06-02 . VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-06-02 . VANGUARD FTSE DEVELOPED MARKETS ETF 2016-06-30 2026-06-02 . VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-06-02 . VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2026-06-02 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-03-29 2026-06-02 72 44 28 28 . VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2026-06-02 . VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2026-06-02 . VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2026-06-02 . VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2026-06-02 . VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2026-06-02 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-01-31 2026-06-02 72 48 24 24 . VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-06-02 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-06-02 72 51 21 21 . VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2026-06-02 . VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2026-06-02 . VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2026-06-02 . VANGUARD FTSE EMERGING MARKETS ETF 2024-01-31 2026-06-02 . VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2026-06-02 1. VANGUARD FTSE EMERGING MARKETS ETF 2026-01-30 2026-06-02 61 57 4 4 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2026-06-02 132 59 73 73 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2026-06-02 132 85 47 47 . VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2026-06-02 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-06-02 132 125 7 7 2. VANGUARD RUSSELL 1000 ET GROWTH 2026-01-30 2026-06-02 264 241 23 23 .416 EMERGING MARKETS STOCK COMMON TRUST FD 2013-02-28 2026-06-05 40 41 -1 -1 .732 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2026-06-05 70 71 -1 -1 1.156 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2026-06-05 110 113 -3 -3 .634 EMERGING MARKETS STOCK COMMON TRUST FD 2014-10-10 2026-06-05 61 62 -1 -1 .129 EMERGING MARKETS STOCK COMMON TRUST FD 2016-06-30 2026-06-05 12 13 -1 -1 .205 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2026-06-05 20 21 -1 -1 .62 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2026-06-05 59 59 .239 EMERGING MARKETS STOCK COMMON TRUST FD 2020-03-20 2026-06-05 23 20 3 3 .832 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2026-06-05 79 89 -10 -10 .745 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2026-06-05 71 71 1.15 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-06 2026-06-05 110 83 27 27 .366 EMERGING MARKETS STOCK COMMON TRUST FD 2022-10-21 2026-06-05 35 28 7 7 1.947 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2026-06-05 186 169 17 17 .235 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-06-05 22 23 -1 -1 .47 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-06-05 71 74 -3 -3 .773 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2026-06-05 116 124 -8 -8 .094 DIVIDEND INCOME COMMON TRUST FUND 2014-10-10 2026-06-05 14 15 -1 -1 .036 DIVIDEND INCOME COMMON TRUST FUND 2016-06-30 2026-06-05 5 6 -1 -1 .321 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2026-06-05 48 51 -3 -3 .14 DIVIDEND INCOME COMMON TRUST FUND 2020-03-20 2026-06-05 21 20 1 1 .406 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2026-06-05 61 63 -2 -2 .023 DIVIDEND INCOME COMMON TRUST FUND 2022-05-31 2026-06-05 3 4 -1 -1 4.936 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2026-06-05 138 118 20 20 2.247 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2026-06-05 63 52 11 11 1.459 LARGE CAP CORE COMMON TRUST FUND 2018-10-31 2026-06-05 41 34 7 7 1.256 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2026-06-05 35 29 6 6 3.776 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2026-06-05 105 94 11 11 .619 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2026-06-05 17 14 3 3 3.083 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2026-06-05 86 82 4 4 2.918 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2026-06-05 81 74 7 7 6.396 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-05 178 177 1 1 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 CAPITAL GAIN DIVIDENDS P 482 9497 141 0 141 0 141 133 0 0 133 0 8 0 0 false false false false false false false true true CT true false false false false true NONE 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 1027 NONE 0 NONE 0 102686 1810 0 104496 0 0 104496 1567 102929 5146 5146 141 141 5005 0 5005 0 5005 4163 0 0 0 0 4163 5005 952 0 0 0 0 0 0 0 4163 952 0 0 3211 0 0 0 0 0 0 0 0 1794 0 0 0 0 0 0 0 0 HARICLEA JACKSON 101 EAST RIVER DRIVE EAST HARTFORD CT 061083285 8602444841 HARICLEA.JACKSON@BOFA.COM SEE ATTACHED FORM APRIL 1 SEE ATTACHED STATEMENT CATHOLIC CHARITIES DIOCESE OF HARTFORD 134 FARMINGTON AVENUE HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 3000 3000 14 2158 18 9497 11655 11655 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. 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 3864 6484 922042858 VANGUARD FTSE EMERGI 3838 4835 202671913 AGGREGATE BOND COMMO 15990 15633 207543877 SMALL CAP GROWTH LEA 2595 3014 29099J109 EMERGING MARKETS STO 4312 4855 303995997 SMALL CAP VALUE COMM 2679 2893 323991307 MID CAP GROWTH COMMO 2858 3052 45399C107 DIVIDEND INCOME COMM 5072 4869 99Z466197 INTERNATIONAL FOCUSE 5975 6635 922908363 VANGUARD 500 INDEX F 2875 9615 99Z639934 LARGE CAP CORE COMMO 11050 12301 99Z639942 MID CAP CORE COMMON 7127 8444 99Z639959 SMALL CAP CORE COMMO 1986 2363 693390882 PIMCO INTERNATIONAL 1054 1041 99Z665806 MID CAP VALUE COMMON 3047 3292 92206C680 VANGUARD RUSSELL 100 7720 10225 09251M801 BLACKROCK EQTY DIVID 5262 6173 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 1332 2248 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 24 24 0 OTHER ALLOCABLE EXPENSE-INCOME 24 24 0 CTF ADJUSTMENT 4386 ROUNDING ADJUSTMENT 3 GRANTMAKING FEES 252 252 FOREIGN TAXES 27 27 0 FEDERAL ESTIMATES - PRINCIPAL 66 0 0 FOREIGN TAXES ON QUALIFIED FOR 13 13 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0