2025-08-26T12:01:26-05:00 2025-05-31 990PF 2024-06-01 043375821 WOODWORTH G WALTER UNITRUST WOOD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 3204005 X 75778 73057 204150 530498 204150 0 279928 277207 37255 22353 14902 0 0 0 0 0 0 1250 750 0 500 0 0 8131 2431 0 0 0 0 0 0 0 1712 1637 75 48348 27171 0 15477 138934 138934 187282 27171 0 154411 92646 250036 0 104120 103051 103051 0 0 0 2600519 2671412 3100954 0 2704639 2774463 3204005 0 X 2704639 2774463 2704639 2774463 2704639 2774463 2704639 92646 8 2797293 22830 2774463 11. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-08-12 5384 1955 3429 3429 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2024-08-12 489 219 270 270 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-12 1958 1485 473 473 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-12 489 371 118 118 21.93 SMALL CAP GROWTH LEADERS CTF 2014-03-07 2024-08-16 1135 1093 42 42 6.573 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2024-08-16 340 316 24 24 4.475 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2024-08-16 232 228 4 4 5.111 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2024-08-16 265 282 -17 -17 11.182 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2024-08-16 579 460 119 119 39.645 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-16 2053 2051 2 2 17.777 SMALL CAP VALUE COMMON TRUST FUND 2014-03-07 2024-08-16 926 969 -43 -43 6.315 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2024-08-16 329 322 7 7 7.579 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2024-08-16 395 404 -9 -9 5.674 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2024-08-16 295 230 65 65 1.478 SMALL CAP VALUE COMMON TRUST FUND 2020-05-31 2024-08-16 77 71 6 6 10.268 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2024-08-16 535 587 -52 -52 14.695 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-08-16 765 765 57.154 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-16 2976 2950 26 26 200.363 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 4158 3586 572 572 88.655 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-08-16 1840 1525 315 315 72.069 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-08-16 1496 1262 234 234 25.702 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-08-16 533 450 83 83 24.928 LARGE CAP CORE COMMON TRUST FUND 2020-05-31 2024-08-16 517 475 42 42 125.293 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-08-16 2600 2385 215 215 69.66 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 1446 1448 -2 -2 416.629 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 5741 5460 281 281 116.356 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2024-08-16 1603 1560 43 43 176.053 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-08-16 2426 2201 225 225 74.292 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2024-08-16 1024 847 177 177 53.403 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-07 2024-10-31 3247 3478 -231 -231 23.968 EMERGING MARKETS STOCK COMMON TRUST FD 2014-06-13 2024-10-31 1457 1615 -158 -158 20.255 EMERGING MARKETS STOCK COMMON TRUST FD 2014-06-30 2024-10-31 1232 1376 -144 -144 40.834 EMERGING MARKETS STOCK COMMON TRUST FD 2016-05-31 2024-10-31 2483 2654 -171 -171 33.261 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2024-10-31 2023 2300 -277 -277 109.905 EMERGING MARKETS STOCK COMMON TRUST FD 2017-02-28 2024-10-31 6683 7634 -951 -951 43.777 EMERGING MARKETS STOCK COMMON TRUST FD 2018-08-31 2024-10-31 2662 2997 -335 -335 19.318 EMERGING MARKETS STOCK COMMON TRUST FD 2020-03-20 2024-10-31 1175 1018 157 157 126.705 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 7705 9309 -1604 -1604 57.352 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-21 2024-10-31 3488 3527 -39 -39 146.886 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-10-31 8932 6628 2304 2304 175.991 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 10702 9494 1208 1208 20.428 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2024-10-31 1242 1051 191 191 29.581 DIVIDEND INCOME COMMON TRUST FUND 2014-06-13 2024-10-31 3589 4030 -441 -441 .823 DIVIDEND INCOME COMMON TRUST FUND 2014-12-31 2024-10-31 100 112 -12 -12 2.239 DIVIDEND INCOME COMMON TRUST FUND 2015-03-31 2024-10-31 272 301 -29 -29 38.656 DIVIDEND INCOME COMMON TRUST FUND 2017-02-28 2024-10-31 4689 5141 -452 -452 12.81 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 1554 1660 -106 -106 8.083 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-10-31 981 1121 -140 -140 18.967 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 2301 2425 -124 -124 3.95 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-10-31 479 518 -39 -39 31. ISHARES CORE S&P MID CAP ETF 2014-03-07 2024-10-31 1935 859 1076 1076 62. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 3870 2085 1785 1785 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 62 26 36 36 25. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1560 652 908 908 17.219 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 1304 818 486 486 7.312 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 554 387 167 167 3.95 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-10-31 299 211 88 88 3.074 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2024-10-31 233 176 57 57 2.447 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2024-10-31 185 101 84 84 1.488 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 113 76 37 37 8.808 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-10-31 667 598 69 69 5.305 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2024-10-31 402 278 124 124 10.593 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 802 544 258 258 77.709 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 3540 1808 1732 1732 19.04 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-10-31 867 617 250 250 19.457 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-10-31 886 389 497 497 14.038 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2024-10-31 640 440 200 200 102. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 9914 6055 3859 3859 4. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 389 237 152 152 26. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2527 2217 310 310 28. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-10-31 14755 4976 9779 9779 2. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2024-10-31 1054 438 616 616 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 5270 3713 1557 1557 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 369 158 158 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 69.931 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1491 1343 148 148 30.942 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 660 573 87 87 25.153 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 536 473 63 63 8.97 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 191 169 22 22 8.7 LARGE CAP CORE COMMON TRUST FUND 2020-05-31 2024-10-31 186 177 9 9 43.73 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 932 889 43 43 24.316 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 518 537 -19 -19 544.157 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 8953 7802 1151 1151 26.639 MID CAP CORE COMMON TRUST FUND 2020-05-31 2024-10-31 438 410 28 28 7.847 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-10-31 451 410 41 41 3.632 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 209 199 10 10 .318 MID CAP VALUE COMMON TRUST FUND 2020-03-20 2024-10-31 18 13 5 5 1.399 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2024-10-31 80 72 8 8 1.91 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 110 109 1 1 64. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-02-05 6750 3799 2951 2951 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-02-05 211 119 92 92 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-05 1793 1449 344 344 12. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-02-05 6658 2132 4526 4526 . VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2025-02-05 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-05 2774 1857 917 917 . VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-05 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-05 555 371 184 184 64.181 MID CAP GROWTH COMMON TRUST FUND 2014-03-07 2025-02-07 5270 4998 272 272 5.653 MID CAP GROWTH COMMON TRUST FUND 2014-04-17 2025-02-07 464 428 36 36 .492 MID CAP GROWTH COMMON TRUST FUND 2017-02-28 2025-02-07 40 37 3 3 28.288 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-02-07 2323 2174 149 149 18.833 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-02-07 1546 1276 270 270 138.098 INTERNATIONAL FOCUSED EQUITY CTF 2014-03-07 2025-02-07 2614 2433 181 181 49.171 INTERNATIONAL FOCUSED EQUITY CTF 2014-06-30 2025-02-07 931 885 46 46 2.393 INTERNATIONAL FOCUSED EQUITY CTF 2017-02-28 2025-02-07 45 42 3 3 30.475 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2025-02-07 577 568 9 9 11.09 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2025-02-07 210 158 52 52 .556 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2025-02-07 11 10 1 1 55.867 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2025-02-07 1058 1075 -17 -17 8.068 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-02-07 153 147 6 6 162.816 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-07 3695 3151 544 544 72.042 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-02-07 1635 1344 291 291 58.563 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-02-07 1329 1111 218 218 20.886 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-02-07 474 396 78 78 20.256 LARGE CAP CORE COMMON TRUST FUND 2020-05-31 2025-02-07 460 416 44 44 101.814 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-02-07 2310 2086 224 224 56.606 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-07 1285 1259 26 26 291.334 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-07 5037 4422 615 615 14.262 MID CAP CORE COMMON TRUST FUND 2020-05-31 2025-02-07 247 231 16 16 415.78 AGGREGATE BOND COMMON TRUST FUND 2014-03-07 2025-03-31 6304 6602 -298 -298 8.41 AGGREGATE BOND COMMON TRUST FUND 2014-06-30 2025-03-31 128 136 -8 -8 104. AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 1577 1647 -70 -70 14.064 AGGREGATE BOND COMMON TRUST FUND 2017-02-28 2025-03-31 213 223 -10 -10 322.912 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 4896 5094 -198 -198 42.936 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 651 686 -35 -35 327.334 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4963 5426 -463 -463 76.145 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-03-31 1155 1284 -129 -129 74.147 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2025-03-31 1124 1251 -127 -127 74.189 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-31 1125 1254 -129 -129 356.641 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 5407 5925 -518 -518 50.481 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 765 832 -67 -67 84.927 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1288 1388 -100 -100 232.262 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 3522 3406 116 116 419.737 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 6364 6080 284 284 262.597 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 3982 3532 450 450 203.968 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 3093 2949 144 144 184.79 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 2802 2778 24 24 25.844 SMALL CAP GROWTH LEADERS CTF 2014-03-07 2025-03-31 1251 1353 -102 -102 7.747 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-03-31 375 393 -18 -18 5.274 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 255 282 -27 -27 6.024 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 292 347 -55 -55 13.178 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-31 638 575 63 63 46.718 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2262 2534 -272 -272 6.344 SMALL CAP GROWTH LEADERS CTF 2024-10-31 2025-03-31 307 343 -36 -36 4.024 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-07 2025-03-31 244 279 -35 -35 1.806 EMERGING MARKETS STOCK COMMON TRUST FD 2014-06-13 2025-03-31 109 129 -20 -20 1.526 EMERGING MARKETS STOCK COMMON TRUST FD 2014-06-30 2025-03-31 92 110 -18 -18 3.077 EMERGING MARKETS STOCK COMMON TRUST FD 2016-05-31 2025-03-31 186 213 -27 -27 2.506 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-03-31 152 184 -32 -32 8.281 EMERGING MARKETS STOCK COMMON TRUST FD 2017-02-28 2025-03-31 502 609 -107 -107 3.298 EMERGING MARKETS STOCK COMMON TRUST FD 2018-08-31 2025-03-31 200 239 -39 -39 1.455 EMERGING MARKETS STOCK COMMON TRUST FD 2020-03-20 2025-03-31 88 83 5 5 9.547 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-03-31 579 741 -162 -162 4.321 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-21 2025-03-31 262 284 -22 -22 11.068 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-03-31 671 545 126 126 13.261 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-03-31 804 770 34 34 1.545 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2025-03-31 94 86 8 8 20.915 SMALL CAP VALUE COMMON TRUST FUND 2014-03-07 2025-03-31 1065 1185 -120 -120 7.43 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 378 395 -17 -17 8.917 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 454 495 -41 -41 6.675 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-31 340 285 55 55 1.739 SMALL CAP VALUE COMMON TRUST FUND 2020-05-31 2025-03-31 89 87 2 2 12.081 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 615 717 -102 -102 17.289 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 880 938 -58 -58 67.239 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3423 3615 -192 -192 10.203 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 519 574 -55 -55 1.204 DIVIDEND INCOME COMMON TRUST FUND 2014-06-13 2025-03-31 145 169 -24 -24 .033 DIVIDEND INCOME COMMON TRUST FUND 2014-12-31 2025-03-31 4 5 -1 -1 .091 DIVIDEND INCOME COMMON TRUST FUND 2015-03-31 2025-03-31 11 13 -2 -2 1.573 DIVIDEND INCOME COMMON TRUST FUND 2017-02-28 2025-03-31 189 215 -26 -26 .521 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-31 63 70 -7 -7 .329 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2025-03-31 39 47 -8 -8 .772 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-03-31 93 102 -9 -9 .162 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2025-03-31 19 22 -3 -3 2631.442 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 25920 24604 1316 1316 3054.128 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 30083 28984 1099 1099 660.778 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 6509 6528 -19 -19 471.978 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 6107 6247 -140 -140 131.814 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 1706 1784 -78 -78 199.442 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 2581 2520 61 61 84.161 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2025-03-31 1089 970 119 119 59.381 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2025-03-31 768 848 -80 -80 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 CAPITAL GAIN DIVIDENDS P 17183 204150 3476 0 3476 0 3476 5086 0 0 5086 0 1610 1610 0 false false false false false false false true true NH 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 37255 NONE 0 NONE 0 3077060 90797 0 3167857 0 0 3167857 47518 3120339 156017 156017 3476 3476 152541 0 152541 0 152541 154411 0 0 0 0 154411 152541 31248 0 0 0 0 0 0 0 154411 31248 0 0 123163 0 0 0 0 0 0 0 0 29378 0 0 0 0 0 0 0 0 NA NA X NORWICH PUBLIC LIBRARY ASSOCIATION PO BOX 290 NORWICH VT 050550290 N/A PC UNRESTRICTED GENERAL 27786 NORWICH CEMETERY ASSOCIATION PO BOX 376 NORWICH VT 050550376 N/A PC UNRESTRICTED GENERAL 6946 NORWICH CONGREGATIONAL CHURCH PO BOX 236 NORWICH VT 050550236 N/A PC UNRESTRICTED GENERAL 27786 MARION CROSS SCHOLARSHIP FUND PO BOX 191 NORWICH VT 050550191 N/A PC UNRESTRICTED GENERAL 9727 UPPER VALLEY HUMANE SOCIETY INC 300 OLD ROUTE 10 ENFIELD NH 037484207 N/A PC UNRESTRICTED GENERAL 4170 KANSAS WESLEYAN UNIVERSITY 100 E CLAFLIN AVENUE SALINA KS 674016167 N/A PC UNRESTRICTED GENERAL 62519 138934 14 75778 18 204150 279928 279928 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287507 ISHARES CORE S&P MID 65190 124583 921943858 VANGUARD FTSE DEVELO 166278 229268 202671913 AGGREGATE BOND COMMO 462947 447958 207543877 SMALL CAP GROWTH LEA 87720 83469 29099J109 EMERGING MARKETS STO 123322 122731 303995997 SMALL CAP VALUE COMM 84007 82950 323991307 MID CAP GROWTH COMMO 109043 115045 99Z466197 INTERNATIONAL FOCUSE 206888 224499 45399C107 DIVIDEND INCOME COMM 156000 139085 922042858 VANGUARD FTSE EMERGI 128033 126383 922908363 VANGUARD 500 INDEX F 126171 280090 99Z639934 LARGE CAP CORE COMMO 248941 276582 99Z639942 MID CAP CORE COMMON 115276 125332 99Z639959 SMALL CAP CORE COMMO 74243 75662 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 108446 105520 92206C680 VANGUARD RUSSELL 100 97692 150719 09251M801 BLACKROCK EQTY DIVID 148132 152590 52469H255 CLEARBRIDGE LARGE CA 82077 114765 74256W584 PRINCIPAL MIDCAP FUN 50809 93400 74440Y884 PGIM HIGH YIELD FUND 30197 30323 CTF ADJUSTMENTS 22830 OTHER ALLOCABLE EXPENSE-PRINCI 818 818 0 OTHER ALLOCABLE EXPENSE-INCOME 819 819 0 STATE FILING FEE 75 0 75 ROUNDING 8 FOREIGN TAXES 1594 1594 0 EXCISE TAX - PRIOR YEAR 614 0 0 EXCISE TAX ESTIMATES 5086 0 0 FOREIGN TAXES ON QUALIFIED FOR 490 490 0 FOREIGN TAXES ON NONQUALIFIED 347 347 0