2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 061434509 BROOKS ERNEST E FBO ST PAULS EPIS BROO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 921090 X 18215 17941 90968 221959 90968 0 109183 108909 12216 7330 4887 0 0 0 0 0 4198 0 0 4198 1250 750 0 500 0 0 2495 399 0 0 0 0 0 0 0 384 384 20543 8863 0 9585 42899 42899 63442 8863 0 52484 45741 100046 0 19452 26410 26410 0 0 0 664059 738151 894680 0 683511 764561 921090 0 X 683511 764561 683511 764561 683511 764561 683511 45741 35318 764570 9 764561 36. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-17 4276 2137 2139 2139 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-17 119 59 60 60 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-17 950 682 268 268 4. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-17 475 365 110 110 5. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-17 3031 889 2142 2142 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 1212 743 469 469 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 606 369 237 237 51.322 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-19 1300 1068 232 232 22.35 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-19 566 450 116 116 16.562 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-19 420 338 82 82 29.212 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-19 740 641 99 99 1.128 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2025-09-19 29 23 6 6 13.09 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 332 310 22 22 22.579 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-19 572 507 65 65 .724 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 55 55 .23 EMERGING MARKETS STOCK COMMON TRUST FD 2011-08-31 2025-09-30 17 16 1 1 2.064 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-08 2025-09-30 156 143 13 13 1.814 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2025-09-30 137 135 2 2 4.83 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 365 376 -11 -11 .746 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-09-30 56 61 -5 -5 1.789 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-09-30 135 139 -4 -4 .026 EMERGING MARKETS STOCK COMMON TRUST FD 2019-05-31 2025-09-30 2 2 4.595 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 347 397 -50 -50 1.856 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-09-30 140 143 -3 -3 1.5 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2025-09-30 113 115 -2 -2 4.942 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-09-30 373 287 86 86 6.811 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 515 456 59 59 1.616 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2025-09-30 122 104 18 18 1.807 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2025-09-30 110 101 9 9 1.673 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2025-09-30 101 95 6 6 .985 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-09-30 60 55 5 5 1.38 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-09-30 84 80 4 4 .947 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-09-30 57 43 14 14 1.853 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-09-30 112 115 -3 -3 2.456 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-09-30 149 140 9 9 9.807 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 594 553 41 41 .171 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-09-30 14 13 1 1 3.917 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2025-09-30 329 292 37 37 1.196 MID CAP GROWTH COMMON TRUST FUND 2011-08-31 2025-09-30 101 93 8 8 2.032 MID CAP GROWTH COMMON TRUST FUND 2012-06-08 2025-09-30 171 158 13 13 1.153 MID CAP GROWTH COMMON TRUST FUND 2013-07-31 2025-09-30 97 94 3 3 2.49 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-09-30 209 205 4 4 4.088 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-09-30 344 334 10 10 2.34 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2025-09-30 197 189 8 8 2.158 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-09-30 181 157 24 24 1.572 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-09-30 132 118 14 14 1.205 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-09-30 98 57 41 41 .478 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-09-30 39 25 14 14 .299 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-09-30 24 16 8 8 .166 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-09-30 13 10 3 3 .395 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-09-30 32 20 12 12 .629 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-09-30 51 43 8 8 .37 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2025-09-30 30 19 11 11 .801 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-09-30 65 41 24 24 .3 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 24 21 3 3 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2025-09-30 120 73 47 47 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2025-09-30 60 37 23 23 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-07-31 2025-09-30 60 38 22 22 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-09-30 179 110 69 69 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-09-30 479 303 176 176 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2025-09-30 179 125 54 54 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-09-30 179 134 45 45 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-09-30 239 122 117 117 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-09-30 359 252 107 107 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2025-09-30 60 50 10 10 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2025-09-30 179 110 69 69 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-09-30 120 100 20 20 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 239 202 37 37 13. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 703 673 30 30 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-09-30 108 98 10 10 3. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 162 126 36 36 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 54 42 12 12 21. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-09-30 1136 974 162 162 45.222 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 709 637 72 72 11.202 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 176 161 15 15 19.704 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 309 266 43 43 10.104 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2025-09-30 158 139 19 19 97.401 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 8139 4626 3513 3513 38.666 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 3231 2045 1186 1186 24.185 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-10-31 2021 1289 732 732 13.429 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-10-31 1122 769 353 353 31.948 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2670 1634 1036 1036 50.846 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-10-31 4249 3451 798 798 29.886 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2025-10-31 2497 1568 929 929 64.713 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 5407 3326 2081 2081 23.928 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1999 1669 330 330 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2025-12-16 125 73 52 52 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2025-12-16 125 75 50 50 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-07-31 2025-12-16 63 38 25 25 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-12-16 250 146 104 104 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-12-16 563 341 222 222 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-12-16 63 39 24 24 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2025-12-16 188 125 63 63 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-12-16 250 179 71 71 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-12-16 250 122 128 128 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-12-16 63 31 32 32 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-12-16 438 294 144 144 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2025-12-16 313 183 130 130 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-12-16 63 50 13 13 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-16 313 253 60 60 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-12-16 623 178 445 445 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-16 623 371 252 252 1.22 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2025-12-19 78 72 6 6 1.129 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2025-12-19 72 68 4 4 .665 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-12-19 42 39 3 3 .931 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-12-19 59 57 2 2 .639 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-12-19 41 31 10 10 1.251 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-12-19 79 81 -2 -2 1.658 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-12-19 105 100 5 5 6.622 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-19 421 394 27 27 34.193 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-19 888 766 122 122 14.89 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-12-19 387 323 64 64 11.034 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-12-19 287 243 44 44 19.462 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-12-19 505 458 47 47 .751 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2025-12-19 20 17 3 3 8.721 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-12-19 227 221 6 6 15.045 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-19 391 361 30 30 62. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 4297 1376 2921 2921 41. ISHARES CORE S&P MID CAP ETF 2013-05-31 2026-01-30 2842 980 1862 1862 42. ISHARES CORE S&P MID CAP ETF 2013-07-31 2026-01-30 2911 1038 1873 1873 270. ISHARES CORE S&P MID CAP ETF 2017-01-31 2026-01-30 18713 9078 9635 9635 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 83. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 5752 2166 3586 3586 16. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1109 923 186 186 43.729 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1864 1017 847 847 12.175 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2026-01-30 519 394 125 125 10.405 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2026-01-30 444 208 236 236 8.341 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2026-01-30 356 312 44 44 3.339 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 142 151 -9 -9 1587.546 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 7700 7557 143 143 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2026-01-30 534 291 243 243 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 401 224 177 177 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-07-31 2026-01-30 200 113 87 87 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2026-01-30 67 40 27 27 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 801 439 362 362 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 2137 1212 925 925 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2026-01-30 134 79 55 55 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2026-01-30 668 416 252 252 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2026-01-30 935 625 310 310 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2026-01-30 1002 457 545 545 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2026-01-30 67 31 36 36 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2026-01-30 1602 1010 592 592 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2026-01-30 67 50 17 17 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2026-01-30 1002 548 454 454 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 334 250 84 84 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 1068 810 258 258 8.417 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2026-01-31 509 448 61 61 7.73 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2026-01-31 468 423 45 45 3.925 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2026-01-31 237 222 15 15 3.059 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2026-01-31 185 182 3 3 6.193 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2026-01-31 375 394 -19 -19 .783 SMALL CAP GROWTH LEADERS CTF 2021-08-31 2026-01-31 47 47 7.757 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2026-01-31 469 385 84 84 30.26 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1830 1822 8 8 4.324 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2026-01-31 287 272 15 15 4.004 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2026-01-31 266 257 9 9 2.358 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 156 149 7 7 3.303 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2026-01-31 219 216 3 3 2.267 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2026-01-31 150 119 31 31 4.435 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2026-01-31 294 307 -13 -13 5.878 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 390 377 13 13 23.455 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1556 1492 64 64 .451 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2026-01-31 36 36 10.335 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2026-01-31 822 796 26 26 3.156 MID CAP GROWTH COMMON TRUST FUND 2011-08-31 2026-01-31 251 254 -3 -3 5.362 MID CAP GROWTH COMMON TRUST FUND 2012-06-08 2026-01-31 426 430 -4 -4 3.044 MID CAP GROWTH COMMON TRUST FUND 2013-07-31 2026-01-31 242 256 -14 -14 6.571 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2026-01-31 522 557 -35 -35 10.788 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2026-01-31 858 909 -51 -51 6.175 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2026-01-31 491 515 -24 -24 5.694 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2026-01-31 453 428 25 25 4.143 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2026-01-31 329 322 7 7 102.391 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 2434 2053 381 381 131.797 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 3133 2682 451 451 16.94 INTERNATIONAL FOCUSED EQUITY CTF 2013-07-31 2026-01-31 403 345 58 58 69.192 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2026-01-31 1645 1452 193 193 52.696 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2026-01-31 1253 1198 55 55 82.761 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2026-01-31 1968 1931 37 37 21.009 INTERNATIONAL FOCUSED EQUITY CTF 2021-08-31 2026-01-31 499 475 24 24 30.727 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 731 683 48 48 174.468 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 2935 2873 62 62 43.219 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2026-01-31 727 725 2 2 76.018 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 1279 1206 73 73 38.98 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2026-01-31 656 628 28 28 16.804 MID CAP VALUE COMMON TRUST FUND 2010-08-06 2026-01-31 1093 979 114 114 6.607 MID CAP VALUE COMMON TRUST FUND 2011-08-31 2026-01-31 430 381 49 49 15.144 MID CAP VALUE COMMON TRUST FUND 2012-06-08 2026-01-31 985 882 103 103 8.059 MID CAP VALUE COMMON TRUST FUND 2013-07-31 2026-01-31 524 506 18 18 18.444 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2026-01-31 1199 1183 16 16 24.046 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 1564 1486 78 78 11.593 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2026-01-31 754 675 79 79 12.578 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 818 808 10 10 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2026-04-14 69 36 33 33 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-04-14 69 37 32 32 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-07-31 2026-04-14 69 38 31 31 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2026-04-14 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-04-14 138 73 65 65 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-04-14 413 227 186 186 . VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2026-04-14 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2026-04-14 138 83 55 55 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2026-04-14 138 89 49 49 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2026-04-14 206 91 115 115 . VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2026-04-14 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2026-04-14 275 168 107 107 . VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2026-04-14 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2026-04-14 206 110 96 96 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-04-14 69 50 19 19 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-04-14 206 152 54 54 2.442 AGGREGATE BOND COMMON TRUST FUND 2010-08-06 2026-04-17 37 39 -2 -2 2.585 AGGREGATE BOND COMMON TRUST FUND 2011-01-31 2026-04-17 40 41 -1 -1 1.994 AGGREGATE BOND COMMON TRUST FUND 2012-02-29 2026-04-17 30 32 -2 -2 3.702 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2026-04-17 57 61 -4 -4 4.047 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2026-04-17 62 64 -2 -2 3.353 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2026-04-17 51 53 -2 -2 11.451 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2026-04-17 175 180 -5 -5 11.066 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2026-04-17 169 183 -14 -14 4.975 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2026-04-17 76 84 -8 -8 1.001 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2026-04-17 15 17 -2 -2 5.99 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2026-04-17 92 101 -9 -9 7.706 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2026-04-17 118 128 -10 -10 4.46 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2026-04-17 68 73 -5 -5 7.09 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2026-04-17 108 104 4 4 14.271 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2026-04-17 218 206 12 12 8.896 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2026-04-17 136 119 17 17 5.048 AGGREGATE BOND COMMON TRUST FUND 2022-11-18 2026-04-17 77 71 6 6 6.301 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2026-04-17 96 91 5 5 5.889 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2026-04-17 90 88 2 2 11.695 AGGREGATE BOND COMMON TRUST FUND 2025-09-30 2026-04-17 179 179 3.839 AGGREGATE BOND COMMON TRUST FUND 2026-01-31 2026-04-17 59 59 .649 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2026-04-17 60 58 2 2 .207 EMERGING MARKETS STOCK COMMON TRUST FD 2011-08-31 2026-04-17 19 17 2 2 1.852 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-08 2026-04-17 172 153 19 19 1.628 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2026-04-17 151 142 9 9 4.335 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2026-04-17 402 394 8 8 .67 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2026-04-17 62 64 -2 -2 1.606 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2026-04-17 149 146 3 3 .023 EMERGING MARKETS STOCK COMMON TRUST FD 2019-05-31 2026-04-17 2 2 4.124 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2026-04-17 382 410 -28 -28 1.665 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2026-04-17 154 150 4 4 1.346 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2026-04-17 125 121 4 4 4.435 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2026-04-17 411 316 95 95 6.113 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2026-04-17 566 489 77 77 1.445 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2026-04-17 134 112 22 22 1.077 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-04-17 100 96 4 4 3.906 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-04-17 575 584 -9 -9 5.5 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2026-04-17 810 840 -30 -30 .731 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2026-04-17 108 111 -3 -3 .649 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2026-04-17 96 95 1 1 .91 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2026-04-17 134 136 -2 -2 1.683 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2026-04-17 248 267 -19 -19 2.552 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2026-04-17 376 378 -2 -2 .213 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2026-04-17 31 32 -1 -1 53.132 MID CAP CORE COMMON TRUST FUND 2018-01-31 2026-04-17 1041 875 166 166 .623 MID CAP CORE COMMON TRUST FUND 2023-01-31 2026-04-17 12 10 2 2 41.617 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-17 816 779 37 37 2.121 MID CAP VALUE COMMON TRUST FUND 2010-08-06 2026-04-17 147 131 16 16 .834 MID CAP VALUE COMMON TRUST FUND 2011-08-31 2026-04-17 58 51 7 7 1.912 MID CAP VALUE COMMON TRUST FUND 2012-06-08 2026-04-17 132 118 14 14 1.017 MID CAP VALUE COMMON TRUST FUND 2013-07-31 2026-04-17 70 68 2 2 2.329 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2026-04-17 161 158 3 3 3.036 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-04-17 210 199 11 11 1.463 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2026-04-17 101 90 11 11 1.591 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2026-04-17 110 108 2 2 34.135 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2026-06-18 792 661 131 131 6.025 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2026-06-18 140 119 21 21 .986 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2026-06-18 23 20 3 3 6.214 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-06-18 144 134 10 10 .666 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2026-06-18 71 64 7 7 .212 EMERGING MARKETS STOCK COMMON TRUST FD 2011-08-31 2026-06-18 22 19 3 3 1.899 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-08 2026-06-18 201 170 31 31 1.669 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2026-06-18 177 157 20 20 4.445 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2026-06-18 471 435 36 36 .687 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2026-06-18 73 70 3 3 1.646 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2026-06-18 175 161 14 14 .024 EMERGING MARKETS STOCK COMMON TRUST FD 2019-05-31 2026-06-18 3 2 1 1 4.228 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2026-06-18 448 450 -2 -2 1.708 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2026-06-18 181 166 15 15 1.38 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2026-06-18 146 133 13 13 4.548 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2026-06-18 482 355 127 127 6.267 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2026-06-18 665 544 121 121 1.482 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2026-06-18 157 125 32 32 1.102 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-06-18 117 106 11 11 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2026-06-18 1376 355 1021 1021 . VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2026-06-18 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-06-18 1376 743 633 633 34.154 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2026-06-18 965 816 149 149 14.874 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2026-06-18 420 345 75 75 11.022 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2026-06-18 311 259 52 52 19.441 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2026-06-18 549 486 63 63 .75 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2026-06-18 21 18 3 3 8.711 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2026-06-18 246 233 13 13 15.024 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2026-06-18 424 383 41 41 34.987 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-18 988 970 18 18 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 90968 1391 0 1391 0 1391 1680 0 0 1680 0 289 289 0 false false false false false false false true true CT 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 12216 NONE 0 NONE 0 851608 24905 0 876513 0 0 876513 13148 863365 43168 43168 1391 1391 41777 0 41777 0 41777 52484 0 0 0 0 52484 41777 6588 0 0 0 0 0 0 0 52484 6588 0 0 41777 4119 0 0 4119 0 0 0 0 0 0 0 4119 0 0 0 0 4119 NA NA X ST PAUL'S EPISCOPAL CHURCH 145 MAIN STREET SOUTHINGTON CT 064892505 N/A PC UNRESTRICTED GENERAL 42899 42899 14 18215 18 90968 109183 109183 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 29825 53295 922042858 VANGUARD FTSE EMERGI 32944 40470 202671913 AGGREGATE BOND COMMO 129345 126942 207543877 SMALL CAP GROWTH LEA 21600 24856 29099J109 EMERGING MARKETS STO 37243 41508 303995997 SMALL CAP VALUE COMM 22220 23883 323991307 MID CAP GROWTH COMMO 23245 25155 45399C107 DIVIDEND INCOME COMM 42881 40727 99Z466197 INTERNATIONAL FOCUSE 50470 54721 922908363 VANGUARD 500 INDEX F 26215 78983 99Z639934 LARGE CAP CORE COMMO 92765 103695 99Z639942 MID CAP CORE COMMON 57033 67630 99Z639959 SMALL CAP CORE COMMO 16526 19525 693390882 PIMCO INTERNATIONAL 8686 8581 99Z665806 MID CAP VALUE COMMON 24076 26083 92206C680 VANGUARD RUSSELL 100 68207 89595 09251M801 BLACKROCK EQTY DIVID 42702 50507 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 12168 18524 74440Y884 PGIM HIGH YIELD FUND LEGAL FEES -PRIN 1288 1288 LEGAL FEES-INC 1288 1288 LEGAL FEES - CHARITABLE 1622 1622 ROUNDING 9 OTHER ALLOCABLE EXPENSE-PRINCI 192 192 0 OTHER ALLOCABLE EXPENSE-INCOME 192 192 0 CTF COST ADJUSTMENT 35318 FOREIGN TAXES 225 225 0 EXCISE TAX - PRIOR YEAR 416 0 0 FEDERAL ESTIMATES - PRINCIPAL 1680 0 0 FOREIGN TAXES ON QUALIFIED FOR 105 105 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0