2026-06-26T15:01:34-05:00 2026-03-31 990PF 2025-04-01 166039086 FIRST PRES CH SEN F UW FS FIRS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 236130 X 5189 5107 23947 57432 23947 0 29136 29054 3094 1856 1238 0 0 0 0 0 0 0 0 462 125 0 0 0 0 0 0 0 158 108 50 3714 2089 0 1288 9470 9470 13184 2089 0 10758 15952 26965 0 5302 7945 7945 0 0 0 187533 206586 228185 0 192835 214531 236130 0 X 192835 214531 192835 214531 192835 214531 192835 15952 5746 214533 2 214531 9. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-08-07 1026 534 492 492 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-07 342 256 86 86 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-07 114 91 23 23 .288 MID CAP GROWTH COMMON TRUST FUND 2005-04-08 2025-08-08 24 23 1 1 1.1 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-08-08 90 82 8 8 .223 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2025-08-08 18 17 1 1 .857 MID CAP GROWTH COMMON TRUST FUND 2012-06-15 2025-08-08 70 66 4 4 1.486 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-08-08 122 122 1.627 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-08-08 134 133 1 1 .567 MID CAP GROWTH COMMON TRUST FUND 2020-04-17 2025-08-08 47 46 1 1 .056 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2025-08-08 5 5 1.527 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-08-08 125 111 14 14 .296 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-08-08 24 22 2 2 10.897 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-08-08 264 226 38 38 4.752 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-08-08 115 95 20 20 3.59 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-08-08 87 73 14 14 2.452 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-08-08 59 50 9 9 7.461 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-08-08 181 163 18 18 .217 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-08-08 5 4 1 1 7.1 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-08 172 168 4 4 4.83 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-08 117 108 9 9 .019 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 1 1 .174 EMERGING MARKETS STOCK COMMON TRUST FD 2011-09-30 2025-09-30 13 11 2 2 .61 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-15 2025-09-30 46 43 3 3 .412 EMERGING MARKETS STOCK COMMON TRUST FD 2013-10-31 2025-09-30 31 32 -1 -1 1.213 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 92 94 -2 -2 .399 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-09-30 30 33 -3 -3 .073 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-31 2025-09-30 6 6 .436 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2025-09-30 33 35 -2 -2 1.361 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 103 118 -15 -15 .595 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-13 2025-09-30 45 44 1 1 .059 EMERGING MARKETS STOCK COMMON TRUST FD 2022-01-31 2025-09-30 4 4 1.369 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-20 2025-09-30 103 75 28 28 1.939 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 147 130 17 17 .448 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2025-09-30 34 29 5 5 .641 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-09-30 52 30 22 22 .272 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-09-30 22 14 8 8 .175 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-09-30 14 9 5 5 .067 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-09-30 5 4 1 1 .236 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-09-30 19 12 7 7 .157 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-01-04 2025-09-30 13 11 2 2 .417 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-09-30 34 28 6 6 .229 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-20 2025-09-30 19 12 7 7 .503 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-09-30 41 26 15 15 .26 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 21 18 3 3 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-31 2025-09-30 60 41 19 19 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-09-30 60 37 23 23 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-09-30 120 76 44 44 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2025-09-30 60 42 18 18 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-09-30 60 45 15 15 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-09-30 60 42 18 18 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2025-09-30 60 40 20 20 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2025-09-30 60 49 11 11 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 60 51 9 9 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 162 155 7 7 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 54 42 12 12 6. VANGUARD FTSE EMERGING MARKETS ETF 2024-11-15 2025-09-30 325 271 54 54 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-30 610 178 432 432 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 9.852 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 154 139 15 15 2.492 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 39 36 3 3 4.182 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 66 56 10 10 3.66 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2025-09-30 57 50 7 7 2.519 SMALL CAP CORE COMMON TRUST FUND 2023-10-31 2025-09-30 39 30 9 9 22.417 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 1873 1065 808 808 9.521 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 796 503 293 293 6.118 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-10-31 511 326 185 185 2.352 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-10-31 197 135 62 62 8.259 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 690 422 268 268 5.503 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-01-04 2025-10-31 460 369 91 91 14.596 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-10-31 1220 991 229 229 8.04 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-20 2025-10-31 672 420 252 252 17.6 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1471 904 567 567 9. CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 752 628 124 124 24. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 1663 533 1130 1130 23. ISHARES CORE S&P MID CAP ETF 2013-05-31 2026-01-30 1594 550 1044 1044 9. ISHARES CORE S&P MID CAP ETF 2013-10-31 2026-01-30 624 232 392 392 79. ISHARES CORE S&P MID CAP ETF 2017-01-31 2026-01-30 5475 2656 2819 2819 3. ISHARES CORE S&P MID CAP ETF 2023-10-31 2026-01-30 208 141 67 67 7. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 485 404 81 81 14.552 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 620 339 281 281 3.254 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2026-01-30 139 105 34 34 1.299 PRINCIPAL MIDCAP FUND CL R6 2020-04-20 2026-01-30 55 33 22 22 .176 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2026-01-30 8 6 2 2 .659 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 28 29 -1 -1 .842 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 36 38 -2 -2 444.788 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 2157 2117 40 40 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2026-01-30 200 109 91 91 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 134 75 59 59 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-31 2026-01-30 67 41 26 26 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2026-01-30 67 38 29 29 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 334 183 151 151 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 935 530 405 405 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2026-01-30 267 166 101 101 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2026-01-30 401 268 133 133 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-04-17 2026-01-30 134 70 64 64 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-04-17 2026-01-30 67 35 32 32 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2026-01-30 467 294 173 173 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2026-01-30 334 200 134 134 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2026-01-30 200 147 53 53 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 267 202 65 65 1.454 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2026-01-31 88 77 11 11 1.881 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2026-01-31 114 103 11 11 1.022 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2026-01-31 62 58 4 4 .77 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2026-01-31 47 46 1 1 1.897 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2026-01-31 115 121 -6 -6 1.972 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2026-01-31 119 98 21 21 8.941 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 541 538 3 3 .071 SMALL CAP GROWTH LEADERS CTF 2025-03-31 2026-01-31 4 4 1.362 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2026-01-31 90 86 4 4 1.25 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2026-01-31 83 80 3 3 .844 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 56 53 3 3 1.164 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2026-01-31 77 76 1 1 .778 SMALL CAP VALUE COMMON TRUST FUND 2020-04-17 2026-01-31 52 44 8 8 1.742 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2026-01-31 116 120 -4 -4 1.971 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 131 126 5 5 .995 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2026-01-31 66 63 3 3 10.741 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 712 683 29 29 .439 MID CAP GROWTH COMMON TRUST FUND 2005-04-08 2026-01-31 35 36 -1 -1 1.676 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2026-01-31 133 130 3 3 .34 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2026-01-31 27 27 1.307 MID CAP GROWTH COMMON TRUST FUND 2012-06-15 2026-01-31 104 105 -1 -1 2.266 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2026-01-31 180 192 -12 -12 2.481 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2026-01-31 197 209 -12 -12 .864 MID CAP GROWTH COMMON TRUST FUND 2020-04-17 2026-01-31 69 72 -3 -3 .086 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2026-01-31 7 7 2.328 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2026-01-31 185 175 10 10 .448 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2026-01-31 36 35 1 1 .074 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-01-31 10 11 -1 -1 .107 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2026-01-31 15 16 -1 -1 .006 DIVIDEND INCOME COMMON TRUST FUND 2013-10-31 2026-01-31 1 1 .011 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2026-01-31 2 2 .031 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2026-01-31 4 5 -1 -1 .024 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2026-01-31 3 4 -1 -1 .052 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2026-01-31 7 8 -1 -1 .018 DIVIDEND INCOME COMMON TRUST FUND 2022-05-31 2026-01-31 3 3 26.78 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 637 537 100 100 34.314 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 816 698 118 118 .298 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2026-01-31 7 6 1 1 21.807 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-31 2026-01-31 518 465 53 53 14.405 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2026-01-31 342 328 14 14 2.359 INTERNATIONAL FOCUSED EQUITY CTF 2020-04-17 2026-01-31 56 48 8 8 24.933 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2026-01-31 593 582 11 11 4.533 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-15 2026-01-31 108 99 9 9 4.228 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 101 94 7 7 39.48 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 664 650 14 14 9.989 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2026-01-31 168 168 16.762 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 282 266 16 16 14.669 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2026-01-31 247 236 11 11 10.086 SMALL CAP CORE COMMON TRUST FUND 2023-10-31 2026-01-31 170 144 26 26 4.378 MID CAP VALUE COMMON TRUST FUND 2010-08-13 2026-01-31 285 252 33 33 1.019 MID CAP VALUE COMMON TRUST FUND 2011-09-30 2026-01-31 66 57 9 9 3.544 MID CAP VALUE COMMON TRUST FUND 2012-06-15 2026-01-31 230 207 23 23 .682 MID CAP VALUE COMMON TRUST FUND 2013-10-31 2026-01-31 44 43 1 1 5.318 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2026-01-31 346 341 5 5 7.85 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 510 485 25 25 1.993 MID CAP VALUE COMMON TRUST FUND 2020-04-17 2026-01-31 130 111 19 19 3.158 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 205 203 2 2 2.356 MID CAP VALUE COMMON TRUST FUND 2023-10-31 2026-01-31 153 133 20 20 1.212 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2026-01-31 79 71 8 8 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2026-02-19 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-02-19 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-31 2026-02-19 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2026-02-19 69 38 31 31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-02-19 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-02-19 137 76 61 61 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2026-02-19 69 42 27 27 . VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2026-02-19 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-04-17 2026-02-19 69 35 34 34 . VANGUARD FTSE DEVELOPED MARKETS ETF 2020-04-17 2026-02-19 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2026-02-19 69 42 27 27 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2026-02-19 69 40 29 29 . VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2026-02-19 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-02-19 69 51 18 18 .443 AGGREGATE BOND COMMON TRUST FUND 2010-08-13 2026-02-20 7 7 .741 AGGREGATE BOND COMMON TRUST FUND 2011-01-31 2026-02-20 11 12 -1 -1 .955 AGGREGATE BOND COMMON TRUST FUND 2012-03-31 2026-02-20 15 15 1.302 AGGREGATE BOND COMMON TRUST FUND 2012-09-30 2026-02-20 20 21 -1 -1 .696 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2026-02-20 11 11 1.371 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2026-02-20 21 22 -1 -1 1.367 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2026-02-20 21 22 -1 -1 4.264 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2026-02-20 66 67 -1 -1 .1 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2026-02-20 2 2 4.392 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2026-02-20 68 73 -5 -5 2.432 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2026-02-20 38 41 -3 -3 1.224 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2026-02-20 19 21 -2 -2 2.842 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2026-02-20 44 47 -3 -3 1.31 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2026-02-20 20 21 -1 -1 .564 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2026-02-20 9 9 3.241 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2026-02-20 50 47 3 3 5.699 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2026-02-20 88 82 6 6 3.092 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2026-02-20 48 42 6 6 2.149 AGGREGATE BOND COMMON TRUST FUND 2022-11-30 2026-02-20 33 31 2 2 2.272 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2026-02-20 35 33 2 2 3.324 AGGREGATE BOND COMMON TRUST FUND 2024-11-15 2026-02-20 51 50 1 1 4.68 AGGREGATE BOND COMMON TRUST FUND 2025-09-30 2026-02-20 72 72 2.033 AGGREGATE BOND COMMON TRUST FUND 2026-01-31 2026-02-20 31 31 .012 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2026-02-20 1 1 .114 EMERGING MARKETS STOCK COMMON TRUST FD 2011-09-30 2026-02-20 10 8 2 2 .401 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-15 2026-02-20 36 32 4 4 .271 EMERGING MARKETS STOCK COMMON TRUST FD 2013-10-31 2026-02-20 24 24 .797 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2026-02-20 71 69 2 2 .262 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2026-02-20 23 24 -1 -1 .048 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-31 2026-02-20 4 4 .287 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2026-02-20 26 25 1 1 .895 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2026-02-20 80 85 -5 -5 .391 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-13 2026-02-20 35 32 3 3 .039 EMERGING MARKETS STOCK COMMON TRUST FD 2022-01-31 2026-02-20 3 3 .899 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-20 2026-02-20 80 57 23 23 1.274 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2026-02-20 114 96 18 18 .289 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2026-02-20 26 21 5 5 .284 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-02-20 25 24 1 1 1.001 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-02-20 146 148 -2 -2 1.449 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2026-02-20 211 218 -7 -7 .087 DIVIDEND INCOME COMMON TRUST FUND 2013-10-31 2026-02-20 13 13 .159 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2026-02-20 23 23 .421 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2026-02-20 61 62 -1 -1 .325 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2026-02-20 47 51 -4 -4 .708 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2026-02-20 103 103 .202 DIVIDEND INCOME COMMON TRUST FUND 2022-05-31 2026-02-20 29 29 5.954 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-02-20 146 128 18 18 7.629 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-02-20 188 166 22 22 .066 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2026-02-20 2 1 1 1 4.848 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-31 2026-02-20 119 110 9 9 3.203 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2026-02-20 79 77 2 2 .524 INTERNATIONAL FOCUSED EQUITY CTF 2020-04-17 2026-02-20 13 11 2 2 5.544 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2026-02-20 136 137 -1 -1 1.008 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-15 2026-02-20 25 24 1 1 .942 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-02-20 23 22 1 1 15.622 MID CAP CORE COMMON TRUST FUND 2018-01-31 2026-02-20 302 257 45 45 .444 MID CAP CORE COMMON TRUST FUND 2025-03-31 2026-02-20 9 8 1 1 12.937 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-02-20 250 242 8 8 .309 MID CAP VALUE COMMON TRUST FUND 2010-08-13 2026-02-20 21 19 2 2 .072 MID CAP VALUE COMMON TRUST FUND 2011-09-30 2026-02-20 5 4 1 1 .25 MID CAP VALUE COMMON TRUST FUND 2012-06-15 2026-02-20 17 15 2 2 .048 MID CAP VALUE COMMON TRUST FUND 2013-10-31 2026-02-20 3 3 .376 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2026-02-20 26 25 1 1 .555 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-02-20 38 36 2 2 .141 MID CAP VALUE COMMON TRUST FUND 2020-04-17 2026-02-20 10 8 2 2 .223 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2026-02-20 15 15 .166 MID CAP VALUE COMMON TRUST FUND 2023-10-31 2026-02-20 12 10 2 2 .088 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2026-02-20 6 5 1 1 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 CAPITAL GAIN DIVIDENDS P 1306 23947 375 0 375 0 375 208 0 0 208 0 167 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 3094 NONE 0 NONE 0 230857 7278 0 238135 0 0 238135 3572 234563 11728 11728 375 375 11353 0 11353 0 11353 10758 0 0 0 0 10758 11353 924 0 0 0 0 0 0 0 10758 924 0 0 9834 0 0 0 0 0 0 0 0 1519 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 9470 9470 14 5189 18 23947 29136 29136 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 921943858 VANGUARD FTSE DEVELO 8607 13649 202671913 AGGREGATE BOND COMMO 36394 35893 207543877 SMALL CAP GROWTH LEA 5756 5610 29099J109 EMERGING MARKETS STO 10713 10090 303995997 SMALL CAP VALUE COMM 5984 5836 323991307 MID CAP GROWTH COMMO 6612 6159 45399C107 DIVIDEND INCOME COMM 11373 10525 99Z466197 INTERNATIONAL FOCUSE 13714 13032 922042858 VANGUARD FTSE EMERGI 9121 10378 922908363 VANGUARD 500 INDEX F 7397 20317 99Z639934 LARGE CAP CORE COMMO 25901 26548 99Z639942 MID CAP CORE COMMON 16128 16901 99Z639959 SMALL CAP CORE COMMO 4602 4591 693390882 PIMCO INTERNATIONAL 2465 2398 99Z665806 MID CAP VALUE COMMON 6484 6581 92206C680 VANGUARD RUSSELL 100 19503 21828 09251M801 BLACKROCK EQTY DIVID 12410 12915 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 3422 4934 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 54 54 0 OTHER ALLOCABLE EXPENSE-INCOME 54 54 0 AG FILING FEE 50 0 50 CTF ADJUSTMENT 5692 SALES ADJUSTMENT 54 FOREIGN TAXES 64 64 0 EXCISE TAX - PRIOR YEAR 129 0 0 FEDERAL ESTIMATES - PRINCIPAL 208 0 0 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0