2026-05-28T14:01:07-04:00 2026-02-28 990PF 2025-03-01 146040227 JOSEPH E BUCKLEY CH TRUST UW BUCK 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 2511799 X 52987 52213 250425 707721 250425 0 303412 302638 29649 17789 11859 0 0 0 0 0 0 1250 750 0 500 0 0 5367 1292 0 0 0 0 0 0 0 1354 1104 250 37620 20935 0 12609 136953 136953 174573 20935 0 149562 128839 281703 0 55152 71881 71881 0 0 0 1911736 2076692 2439918 0 1966888 2148573 2511799 0 X 1966888 2148573 1966888 2148573 1966888 2148573 1966888 128839 52846 2148573 0 2148573 214.75 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 3256 3518 -262 -262 48.14 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 730 763 -33 -33 58.692 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 890 929 -39 -39 76.258 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 1156 1207 -51 -51 248.073 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 3761 3913 -152 -152 241.103 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3656 3997 -341 -341 10.595 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-03-31 161 179 -18 -18 111.66 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2025-03-31 1693 1889 -196 -196 168.4 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-03-31 2553 2835 -282 -282 179.817 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 2726 2901 -175 -175 43.958 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 667 719 -52 -52 145.181 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 2201 2129 72 72 313.57 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 4754 4542 212 212 142.564 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 2162 1918 244 244 123.662 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 1875 1788 87 87 83.108 AGGREGATE BOND COMMON TRUST FUND 2024-10-25 2025-03-31 1260 1253 7 7 7.346 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2025-03-31 356 338 18 18 3.782 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2025-03-31 183 174 9 9 3.229 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-03-31 156 164 -8 -8 2.182 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 106 117 -11 -11 5.875 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 284 339 -55 -55 6.053 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-31 293 264 29 29 22.139 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1072 1201 -129 -129 4.584 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 278 291 -13 -13 .202 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-30 2025-03-31 12 14 -2 -2 4.792 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 290 331 -41 -41 2.79 EMERGING MARKETS STOCK COMMON TRUST FD 2015-12-18 2025-03-31 169 185 -16 -16 2.035 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-03-31 123 149 -26 -26 .214 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-31 2025-03-31 13 15 -2 -2 2.125 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2025-03-31 129 151 -22 -22 2.072 EMERGING MARKETS STOCK COMMON TRUST FD 2020-01-17 2025-03-31 126 162 -36 -36 7.328 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-03-31 444 569 -125 -125 .956 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-03-31 58 63 -5 -5 3.112 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2025-03-31 189 185 4 4 6.38 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-03-31 387 314 73 73 8.836 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-03-31 535 513 22 22 9.283 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2025-03-31 473 480 -7 -7 4.083 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2025-03-31 208 212 -4 -4 3.934 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 200 209 -9 -9 5.335 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 272 296 -24 -24 3.661 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-31 186 157 29 29 8.077 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 411 479 -68 -68 8.82 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 449 478 -29 -29 37.11 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1889 1995 -106 -106 1936.056 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 19070 18102 968 968 2282.684 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 22484 21663 821 821 335.783 PIMCO FOREIGN BD US$HD INSTL 2024-10-22 2025-03-31 3307 3334 -27 -27 333.615 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4317 4416 -99 -99 80.731 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 1045 1093 -48 -48 132.424 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 1714 1673 41 41 8.145 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2025-03-31 105 94 11 11 63.701 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2025-03-31 824 821 3 3 12.364 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-04-28 857 587 270 270 5.136 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-04-28 356 272 84 84 3.132 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-04-28 217 167 50 50 2.288 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-04-28 159 131 28 28 3.157 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-04-28 219 161 58 58 6.596 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-04-28 457 448 9 9 1.003 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2025-04-28 70 55 15 15 8.723 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-04-28 604 448 156 156 3.255 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-04-28 226 227 -1 -1 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-31 2025-04-28 685 425 260 260 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2025-04-28 158 102 56 56 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2025-04-28 211 146 65 65 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2025-04-28 105 83 22 22 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-12-18 2025-04-28 158 109 49 49 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-04-28 949 659 290 290 48. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-04-28 2530 1818 712 712 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-04-28 369 276 93 93 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-04-28 843 714 129 129 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-04-28 1107 640 467 467 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-04-28 53 31 22 22 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-04-28 1529 1220 309 309 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2025-04-28 158 149 9 9 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2025-04-28 474 360 114 114 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-28 1160 1113 47 47 25. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-28 1123 1294 -171 -171 3. VANGUARD FTSE EMERGING MARKETS ETF 2022-09-30 2025-04-28 135 110 25 25 5. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-04-28 225 211 14 14 2. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-04-28 90 84 6 6 35. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-22 2025-04-28 1572 1662 -90 -90 1. VANGUARD FTSE EMERGING MARKETS ETF 2025-03-31 2025-04-28 45 45 44. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-04-28 4113 2612 1501 1501 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-04-28 93 59 34 34 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-04-28 935 853 82 82 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-08-30 2025-04-28 187 188 -1 -1 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-28 187 183 4 4 8. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-04-28 4043 1422 2621 2621 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2025-04-28 505 219 286 286 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-28 1516 1114 402 402 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-28 505 506 -1 -1 73.879 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-04-30 1120 1210 -90 -90 16.561 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-04-30 251 262 -11 -11 20.191 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-04-30 306 320 -14 -14 26.234 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-04-30 398 415 -17 -17 85.342 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-04-30 1294 1346 -52 -52 82.945 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-04-30 1258 1375 -117 -117 3.645 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-04-30 55 61 -6 -6 38.413 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2025-04-30 583 650 -67 -67 57.933 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-04-30 879 975 -96 -96 61.861 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-04-30 938 998 -60 -60 15.122 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-04-30 229 247 -18 -18 49.945 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-04-30 757 732 25 25 107.875 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-04-30 1636 1563 73 73 49.045 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-04-30 744 660 84 84 42.542 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-04-30 645 615 30 30 28.596 AGGREGATE BOND COMMON TRUST FUND 2024-10-25 2025-04-30 434 431 3 3 57. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-07-29 6447 3384 3063 3063 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-07-29 226 119 107 107 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-29 1470 1108 362 362 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-08-30 2025-07-29 339 282 57 57 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-29 226 183 43 43 8. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-07-29 4673 1422 3251 3251 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-29 1752 1114 638 638 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-29 584 506 78 78 223.05 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-07-31 5343 4351 992 992 95.448 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-07-31 2286 1795 491 491 71.907 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-07-31 1723 1375 348 348 39.859 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-07-31 955 762 193 193 128.95 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-07-31 3089 2662 427 427 97.645 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-31 2339 2187 152 152 74.949 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-31 1795 1583 212 212 17.919 LARGE CAP CORE COMMON TRUST FUND 2025-04-30 2025-07-31 429 376 53 53 6.749 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2025-09-30 382 308 74 74 3.474 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2025-09-30 197 159 38 38 2.966 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-09-30 168 149 19 19 2.005 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-09-30 114 107 7 7 5.397 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-09-30 306 309 -3 -3 5.56 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-09-30 315 241 74 74 20.336 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 1152 1097 55 55 15.501 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 1171 1122 49 49 .685 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-30 2025-09-30 52 52 16.206 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 1225 1262 -37 -37 9.436 EMERGING MARKETS STOCK COMMON TRUST FD 2015-12-18 2025-09-30 713 710 3 3 6.883 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-09-30 520 565 -45 -45 .725 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-31 2025-09-30 55 58 -3 -3 7.185 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2025-09-30 543 574 -31 -31 7.008 EMERGING MARKETS STOCK COMMON TRUST FD 2020-01-17 2025-09-30 530 612 -82 -82 24.78 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 1873 2143 -270 -270 3.233 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-09-30 244 242 2 2 10.524 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2025-09-30 795 719 76 76 21.576 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-09-30 1631 1254 377 377 29.858 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 2256 1999 257 257 4.749 EMERGING MARKETS STOCK COMMON TRUST FD 2025-04-30 2025-09-30 359 333 26 26 6.389 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2025-09-30 387 347 40 40 2.811 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2025-09-30 170 153 17 17 2.708 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-09-30 164 151 13 13 3.672 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-09-30 223 213 10 10 2.52 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-09-30 153 114 39 39 5.559 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-09-30 337 344 -7 -7 6.071 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-09-30 368 345 23 23 25.543 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1548 1440 108 108 20.476 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 1721 1606 115 115 9.505 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2025-09-30 799 745 54 54 7.467 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-09-30 627 614 13 13 4.988 MID CAP GROWTH COMMON TRUST FUND 2015-12-18 2025-09-30 419 391 28 28 15.843 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-09-30 1331 1295 36 36 7.194 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2025-09-30 605 581 24 24 8.582 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-09-30 721 623 98 98 7.678 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-09-30 1041 1064 -23 -23 1.334 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 181 188 -7 -7 .613 DIVIDEND INCOME COMMON TRUST FUND 2015-12-18 2025-09-30 83 88 -5 -5 .532 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2025-09-30 72 73 -1 -1 1.412 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-09-30 191 199 -8 -8 1.554 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2025-09-30 211 233 -22 -22 2.512 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-09-30 340 349 -9 -9 25. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1353 1294 59 59 3. VANGUARD FTSE EMERGING MARKETS ETF 2022-09-30 2025-09-30 162 110 52 52 4. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 216 168 48 48 2. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 108 84 24 24 35. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-22 2025-09-30 1894 1662 232 232 1. VANGUARD FTSE EMERGING MARKETS ETF 2025-03-31 2025-09-30 54 45 9 9 47.933 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2025-09-30 1060 859 201 201 6.349 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2025-09-30 140 116 24 24 32.036 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2025-09-30 708 604 104 104 10.619 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2025-09-30 235 210 25 25 4.493 INTERNATIONAL FOCUSED EQUITY CTF 2015-03-31 2025-09-30 99 94 5 5 23.808 INTERNATIONAL FOCUSED EQUITY CTF 2015-12-18 2025-09-30 526 471 55 55 18.451 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2025-09-30 408 397 11 11 28.663 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2025-09-30 634 634 11.636 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 257 245 12 12 39.284 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 997 873 124 124 16.81 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-30 427 362 65 65 12.664 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 321 277 44 44 7.02 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 178 153 25 25 22.711 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 576 530 46 46 17.197 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 436 432 4 4 13.2 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 335 315 20 20 3.158 LARGE CAP CORE COMMON TRUST FUND 2025-04-30 2025-09-30 80 75 5 5 156.42 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2452 2203 249 249 37.851 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 593 544 49 49 62.089 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 973 837 136 136 3.819 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2025-09-30 60 47 13 13 29.868 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2025-09-30 468 410 58 58 14.738 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-10-31 227 241 -14 -14 3.304 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-10-31 51 52 -1 -1 4.028 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-10-31 62 64 -2 -2 5.233 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-10-31 81 83 -2 -2 17.025 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-10-31 262 269 -7 -7 16.547 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-10-31 255 274 -19 -19 .727 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-10-31 11 12 -1 -1 7.663 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2025-10-31 118 130 -12 -12 11.557 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-10-31 178 195 -17 -17 12.341 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-10-31 190 199 -9 -9 3.016 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-10-31 46 49 -3 -3 9.964 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-10-31 153 146 7 7 21.521 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-10-31 331 312 19 19 9.784 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-10-31 151 132 19 19 8.487 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-10-31 131 123 8 8 5.703 AGGREGATE BOND COMMON TRUST FUND 2024-10-25 2025-10-31 88 86 2 2 19.632 AGGREGATE BOND COMMON TRUST FUND 2025-09-30 2025-10-31 302 301 1 1 3.033 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-10-31 234 220 14 14 .134 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-30 2025-10-31 10 10 3.171 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-10-31 245 248 -3 -3 1.846 EMERGING MARKETS STOCK COMMON TRUST FD 2015-12-18 2025-10-31 143 139 4 4 1.347 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-10-31 104 111 -7 -7 .142 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-31 2025-10-31 11 11 1.406 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2025-10-31 109 113 -4 -4 1.371 EMERGING MARKETS STOCK COMMON TRUST FD 2020-01-17 2025-10-31 106 120 -14 -14 4.849 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-10-31 375 420 -45 -45 .632 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-10-31 49 47 2 2 2.059 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2025-10-31 159 141 18 18 4.222 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-10-31 326 246 80 80 5.843 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-10-31 452 392 60 60 .933 EMERGING MARKETS STOCK COMMON TRUST FD 2025-04-30 2025-10-31 72 66 6 6 2.267 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2025-10-31 137 126 11 11 .997 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2025-10-31 60 56 4 4 .961 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-10-31 58 55 3 3 1.303 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-10-31 78 78 .894 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-10-31 54 42 12 12 1.973 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-10-31 119 125 -6 -6 2.154 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-10-31 130 126 4 4 9.067 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 546 524 22 22 282.835 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 23634 13433 10201 10201 117.482 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 9817 6212 3605 3605 71.643 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-10-31 5986 3819 2167 2167 52.345 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-10-31 4374 2998 1376 1376 72.222 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 6035 3694 2341 2341 150.894 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-10-31 12609 10242 2367 2367 22.943 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2025-10-31 1917 1261 656 656 199.535 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 16673 10254 6419 6419 74.393 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 6216 5190 1026 1026 6. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-10-31 3775 1066 2709 2709 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2025-10-31 629 219 410 410 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1258 743 515 515 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 369 260 260 43.723 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 1140 976 164 164 18.71 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-10-31 488 405 83 83 14.095 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-10-31 368 309 59 59 7.813 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-10-31 204 171 33 33 25.277 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-10-31 659 593 66 66 19.14 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-31 499 482 17 17 14.691 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 383 352 31 31 3.515 LARGE CAP CORE COMMON TRUST FUND 2025-04-30 2025-10-31 92 84 8 8 145.434 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 2615 2290 325 325 1.108 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 20 18 2 2 271. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 18782 5272 13510 13510 112. ISHARES CORE S&P MID CAP ETF 2013-11-29 2026-01-30 7762 2931 4831 4831 823. ISHARES CORE S&P MID CAP ETF 2017-01-31 2026-01-30 57039 27671 29368 29368 9. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 624 232 392 392 232. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 16079 6053 10026 10026 44. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 3049 2539 510 510 107.099 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 4566 2492 2074 2074 34.924 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2026-01-30 1489 1131 358 358 26.199 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2026-01-30 1117 523 594 594 22.263 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2026-01-30 949 834 115 115 3.207 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 137 143 -6 -6 4557.826 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 22105 21695 410 410 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-31 2026-01-30 2537 1241 1296 1296 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2026-01-30 734 376 358 358 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2026-01-30 668 364 304 304 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2026-01-30 334 207 127 127 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-12-18 2026-01-30 734 401 333 333 52. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 3472 1904 1568 1568 138. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 9214 5226 3988 3988 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2026-01-30 1536 905 631 631 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2026-01-30 3005 2009 996 996 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2026-01-30 4006 1828 2178 2178 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2026-01-30 200 92 108 108 86. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2026-01-30 5742 3618 2124 2124 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2026-01-30 601 446 155 155 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2026-01-30 1669 999 670 670 64. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 4273 3239 1034 1034 24.683 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2026-01-31 1493 1283 210 210 12.706 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2026-01-31 768 662 106 106 10.848 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2026-01-31 656 614 42 42 7.333 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2026-01-31 444 436 8 8 19.739 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2026-01-31 1194 1256 -62 -62 20.336 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2026-01-31 1230 1009 221 221 74.373 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 4498 4479 19 19 19.531 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2026-01-31 1295 1201 94 94 8.592 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2026-01-31 570 530 40 40 8.278 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 549 522 27 27 11.225 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2026-01-31 745 733 12 12 7.703 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2026-01-31 511 405 106 106 16.993 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2026-01-31 1127 1175 -48 -48 18.556 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 1231 1189 42 42 78.069 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 5178 4965 213 213 45.546 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 3622 3690 -68 -68 21.143 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2026-01-31 1681 1711 -30 -30 16.61 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2026-01-31 1321 1408 -87 -87 11.095 MID CAP GROWTH COMMON TRUST FUND 2015-12-18 2026-01-31 882 899 -17 -17 35.241 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2026-01-31 2802 2970 -168 -168 16.003 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2026-01-31 1272 1334 -62 -62 19.08 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2026-01-31 1517 1434 83 83 .414 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2026-01-31 59 60 -1 -1 .072 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-01-31 10 11 -1 -1 .033 DIVIDEND INCOME COMMON TRUST FUND 2015-12-18 2026-01-31 5 5 .028 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2026-01-31 4 4 .076 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2026-01-31 11 11 .083 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2026-01-31 12 13 -1 -1 .137 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2026-01-31 19 20 -1 -1 365.898 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 8699 6999 1700 1700 48.465 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 1152 946 206 206 244.55 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 5814 4903 911 911 81.065 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2026-01-31 1927 1701 226 226 34.299 INTERNATIONAL FOCUSED EQUITY CTF 2015-03-31 2026-01-31 815 761 54 54 181.742 INTERNATIONAL FOCUSED EQUITY CTF 2015-12-18 2026-01-31 4321 3813 508 508 140.844 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2026-01-31 3348 3203 145 145 218.8 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2026-01-31 5202 5106 96 96 88.802 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 2111 1973 138 138 521.761 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 8777 8593 184 184 126.26 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2026-01-31 2124 2117 7 7 207.106 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 3484 3286 198 198 12.738 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2026-01-31 214 188 26 26 99.624 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2026-01-31 1676 1606 70 70 104.874 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 6819 6211 608 608 44.616 MID CAP VALUE COMMON TRUST FUND 2012-11-30 2026-01-31 2901 2665 236 236 42.531 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2026-01-31 2766 2729 37 37 46.527 MID CAP VALUE COMMON TRUST FUND 2015-12-18 2026-01-31 3025 2751 274 274 107.88 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 7015 6668 347 347 11.904 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2026-01-31 774 698 76 76 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 CAPITAL GAIN DIVIDENDS P 13152 250425 3916 0 3916 0 3916 2444 0 0 2444 0 1472 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 29649 NONE 0 NONE 0 2307573 66377 0 2373950 0 0 2373950 35609 2338341 116917 116917 3916 3916 113001 0 113001 0 113001 149562 0 0 0 0 149562 113001 0 0 28575 41270 51990 30897 30719 183451 149562 0 0 0 113001 36561 0 0 220012 0 0 0 0 0 0 28575 191437 41270 51990 30897 30719 36561 X DIOCESE OF ALBANY CATHOLIC CHARITIES 40 N MAIN AVENUE ALBANY NY 12203 N/A PC UNRESTRICTED GENERAL 3424 SOCIETY FOR THE PROPAGATION OF THE FA 40 N MAIN STREET ALBANY NY 122031481 N/A PC UNRESTRICTED GENERAL 4109 CHENEY FREE PUBLIC LIBRARY PO BOX 177 HOOSICK FALLS NY 12090 N/A PC UNRESTRICTED GENERAL 4109 HOOSICK FALLS HEALTH CENTER 21 DANFORTH STREET HOOSICK FALLS NY 120901223 N/A PC UNRESTRICTED GENERAL 4109 IMMACULATE CONCEPTION CHURCH 67 MAIN STREET HOOSICK FALLS NY 120900269 N/A PC UNRESTRICTED GENERAL 89018 OUR LADY HOPE LITTLE SISTERS OF THE POOR 1 JEANNE JUGAN LN QUEENS VILLAGE NY 11429 N/A PC UNRESTRICTED GENERAL 13695 AUGUSTINIAN SEMINARY GUILD 214 ASHWOOD ROAD VILLANOVA PA 19085 N/A PC UNRESTRICTED GENERAL 4109 TOWN OF HOOSICK RESCUE SQUAD 21 1ST STREET HOOSICK FALLS NY 12090 N/A PC UNRESTRICTED GENERAL 4109 ALBANY CATHOLIC CHARITIES 40 N MAIN STREET ALBANY NY 12203 N/A PC UNRESTRICTED GENERAL 10271 136953 14 52987 18 250425 303412 303412 false false false false false false false false false false TAX PREPARATION FEE 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 921943858 VANGUARD FTSE DEVELO 86075 153474 922042858 VANGUARD FTSE EMERGI 92891 110797 202671913 AGGREGATE BOND COMMO 371772 370948 207543877 SMALL CAP GROWTH LEA 55993 59590 29099J109 EMERGING MARKETS STO 107771 116908 303995997 SMALL CAP VALUE COMM 58379 60987 323991307 MID CAP GROWTH COMMO 66467 64832 45399C107 DIVIDEND INCOME COMM 117682 115983 99Z466197 INTERNATIONAL FOCUSE 139142 153823 922908363 VANGUARD 500 INDEX F 78841 212029 693390882 PIMCO INTERNATIONAL 24424 24596 99Z639934 LARGE CAP CORE COMMO 255685 276797 99Z639942 MID CAP CORE COMMON 164414 182600 99Z639959 SMALL CAP CORE COMMO 46077 47951 99Z665806 MID CAP VALUE COMMON 64772 70843 92206C680 VANGUARD RUSSELL 100 190067 228380 09251M801 BLACKROCK EQTY DIVID 122361 136469 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 33879 52911 OTHER ALLOCABLE EXPENSE-PRINCI 552 552 0 OTHER ALLOCABLE EXPENSE-INCOME 552 552 0 AG FILING FEE 250 0 250 CTF ADJUSTMENT 52832 ROUNDING ADJU 14 FOREIGN TAXES 641 641 0 EXCISE TAX - PRIOR YEAR 1631 0 0 FEDERAL ESTIMATES - PRINCIPAL 2444 0 0 FOREIGN TAXES ON QUALIFIED FOR 414 414 0 FOREIGN TAXES ON NONQUALIFIED 237 237 0