2026-07-29T13:01:33-04:00 2026-05-31 990PF 2025-06-01 043375821 WOODWORTH G WALTER UNITRUST WOOD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 3752874 X 73779 72620 345389 816783 345389 0 419168 418009 40353 24212 16141 0 0 0 0 0 0 1250 750 0 500 0 0 3750 1756 0 0 0 0 0 0 0 1542 1542 46895 28260 0 16641 140993 140993 187888 28260 0 157634 231280 389749 0 103051 115724 115724 0 0 0 2671412 3000763 3637150 0 2774463 3116487 3752874 0 X 2774463 3116487 2774463 3116487 2774463 3116487 2774463 231280 110744 3116487 0 3116487 20.426 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-06-25 1566 970 596 596 8.674 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-06-25 665 459 206 206 4.686 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-06-25 359 250 109 109 3.647 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-06-25 280 209 71 71 2.903 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-06-25 223 120 103 103 1.765 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-06-25 135 90 45 45 10.449 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-06-25 801 709 92 92 6.293 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2025-06-25 483 330 153 153 12.56 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-06-25 963 645 318 318 5.156 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-25 395 360 35 35 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-03-07 2025-06-25 1116 837 279 279 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2025-06-25 279 190 89 89 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-06-25 1060 696 364 364 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-06-25 2622 1780 842 842 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-28 2025-06-25 56 38 18 18 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-06-25 558 394 164 164 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-06-25 949 759 190 190 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-06-25 1339 731 608 608 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-06-25 56 31 25 25 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-06-25 1730 1304 426 426 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2025-06-25 223 198 25 25 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2025-06-25 1227 804 423 423 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-06-25 502 449 53 53 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-25 1283 1164 119 119 104. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-06-25 11133 6174 4959 4959 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-06-25 321 178 143 143 26. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-25 2783 2217 566 566 13. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-25 1392 1187 205 205 18. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-06-25 10086 3199 6887 6887 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2025-06-25 560 219 341 341 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-25 3362 2228 1134 1134 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-25 560 369 191 191 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-25 1121 1012 109 109 38.45 MID CAP GROWTH COMMON TRUST FUND 2014-03-07 2025-06-30 3150 3157 -7 -7 3.387 MID CAP GROWTH COMMON TRUST FUND 2014-04-17 2025-06-30 277 271 6 6 .295 MID CAP GROWTH COMMON TRUST FUND 2017-02-28 2025-06-30 24 24 16.947 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-06-30 1388 1374 14 14 11.281 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-06-30 924 812 112 112 5.131 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-06-30 420 383 37 37 59.845 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-30 1402 1165 237 237 26.479 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-06-30 620 497 123 123 21.525 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-06-30 504 411 93 93 7.676 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-06-30 180 146 34 34 7.445 LARGE CAP CORE COMMON TRUST FUND 2020-05-31 2025-06-30 174 154 20 20 37.423 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-06-30 877 771 106 106 20.805 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-30 487 465 22 22 29.438 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-30 690 621 69 69 8.724 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-07 2025-09-30 659 682 -23 -23 3.915 EMERGING MARKETS STOCK COMMON TRUST FD 2014-06-13 2025-09-30 296 315 -19 -19 3.309 EMERGING MARKETS STOCK COMMON TRUST FD 2014-06-30 2025-09-30 250 268 -18 -18 6.67 EMERGING MARKETS STOCK COMMON TRUST FD 2016-05-31 2025-09-30 504 520 -16 -16 5.433 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-09-30 411 446 -35 -35 17.954 EMERGING MARKETS STOCK COMMON TRUST FD 2017-02-28 2025-09-30 1357 1480 -123 -123 7.151 EMERGING MARKETS STOCK COMMON TRUST FD 2018-08-31 2025-09-30 540 582 -42 -42 3.156 EMERGING MARKETS STOCK COMMON TRUST FD 2020-03-20 2025-09-30 239 207 32 32 20.698 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 1564 1790 -226 -226 9.369 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-21 2025-09-30 708 698 10 10 23.995 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-09-30 1813 1395 418 418 28.75 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 2173 1925 248 248 3.34 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2025-09-30 252 215 37 37 65. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3517 3363 154 154 8. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-09-30 433 392 41 41 13. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 703 547 156 156 5. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 271 210 61 61 11. VANGUARD FTSE EMERGING MARKETS ETF 2024-02-29 2025-09-30 595 452 143 143 91. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-09-30 4924 4221 703 703 41. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 4919 2434 2485 2485 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 120 59 61 61 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1320 938 382 382 5. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 600 456 144 144 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-30 610 178 432 432 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 173.282 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 4397 3851 546 546 76.673 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-30 1946 1650 296 296 62.328 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 1582 1361 221 221 22.228 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 564 485 79 79 21.559 LARGE CAP CORE COMMON TRUST FUND 2020-05-31 2025-09-30 547 504 43 43 108.358 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 2750 2531 219 219 60.242 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1529 1513 16 16 85.229 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2163 2032 131 131 171.167 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2684 2410 274 274 47.803 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 749 688 61 61 72.329 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 1134 975 159 159 30.521 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2025-09-30 479 378 101 101 21.536 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2025-09-30 338 326 12 12 384.334 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 32115 18253 13862 13862 163.213 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 13638 8631 5007 5007 88.188 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-10-31 7369 4700 2669 2669 68.632 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-10-31 5735 3931 1804 1804 54.638 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 4566 2258 2308 2308 33.222 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2776 1699 1077 1077 196.613 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-10-31 16429 13345 3084 3084 118.424 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2025-10-31 9896 6213 3683 3683 236.338 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 19748 12145 7603 7603 96.892 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 8096 6759 1337 1337 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-03-07 2026-01-12 844 544 300 300 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2026-01-12 195 114 81 81 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-12 844 476 368 368 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-12 2012 1174 838 838 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-28 2026-01-12 65 38 27 27 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2026-01-12 389 236 153 153 . VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2026-01-12 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2026-01-12 779 536 243 243 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2026-01-12 973 457 516 516 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2026-01-12 65 31 34 34 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2026-01-12 1298 841 457 457 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2026-01-12 195 149 46 46 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2026-01-12 908 512 396 396 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-12 454 349 105 105 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-12 973 759 214 214 9. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2026-01-12 5755 1599 4156 4156 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2026-01-12 639 219 420 420 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-12 1918 1114 804 804 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-12 639 369 270 270 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2026-01-12 639 506 133 133 7.102 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-07 2026-01-16 591 613 -22 -22 3.187 EMERGING MARKETS STOCK COMMON TRUST FD 2014-06-13 2026-01-16 265 282 -17 -17 2.694 EMERGING MARKETS STOCK COMMON TRUST FD 2014-06-30 2026-01-16 224 240 -16 -16 5.431 EMERGING MARKETS STOCK COMMON TRUST FD 2016-05-31 2026-01-16 452 468 -16 -16 4.423 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2026-01-16 368 400 -32 -32 14.617 EMERGING MARKETS STOCK COMMON TRUST FD 2017-02-28 2026-01-16 1215 1325 -110 -110 5.822 EMERGING MARKETS STOCK COMMON TRUST FD 2018-08-31 2026-01-16 484 522 -38 -38 2.569 EMERGING MARKETS STOCK COMMON TRUST FD 2020-03-20 2026-01-16 214 190 24 24 16.851 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2026-01-16 1401 1595 -194 -194 7.627 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-21 2026-01-16 634 631 3 3 19.535 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2026-01-16 1624 1296 328 328 23.406 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2026-01-16 1946 1759 187 187 2.72 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2026-01-16 226 198 28 28 23.203 SMALL CAP VALUE COMMON TRUST FUND 2014-03-07 2026-01-16 1556 1475 81 81 8.243 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-16 553 495 58 58 9.893 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2026-01-16 664 617 47 47 7.406 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2026-01-16 497 368 129 129 1.929 SMALL CAP VALUE COMMON TRUST FUND 2020-05-31 2026-01-16 129 110 19 19 13.403 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2026-01-16 899 888 11 11 19.181 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-16 1287 1173 114 114 74.597 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-16 5004 4525 479 479 11.318 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2026-01-16 759 715 44 44 81.886 INTERNATIONAL FOCUSED EQUITY CTF 2014-03-07 2026-01-16 1932 1717 215 215 29.156 INTERNATIONAL FOCUSED EQUITY CTF 2014-06-30 2026-01-16 688 623 65 65 1.418 INTERNATIONAL FOCUSED EQUITY CTF 2017-02-28 2026-01-16 33 30 3 3 18.07 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2026-01-16 426 397 29 29 6.576 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2026-01-16 155 115 40 40 .33 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2026-01-16 8 7 1 1 33.126 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2026-01-16 781 748 33 33 4.782 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-16 113 103 10 10 14.636 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-16 345 314 31 31 534. ISHARES CORE S&P MID CAP ETF 2014-03-07 2026-01-30 37010 14794 22216 22216 1043. ISHARES CORE S&P MID CAP ETF 2017-01-31 2026-01-30 72287 35068 37219 37219 19. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1317 491 826 826 405. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 28069 10567 17502 17502 74. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 5129 4271 858 858 270.855 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 11547 6302 5245 5245 66.366 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2026-01-30 2829 2149 680 680 67.817 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2026-01-30 2891 1355 1536 1536 48.922 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2026-01-30 2086 1532 554 554 67.004 PRINCIPAL MIDCAP FUND CL R6 2026-01-12 2026-01-30 2856 2969 -113 -113 6343.824 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 30768 30197 571 571 57. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-03-07 2026-01-30 3806 2386 1420 1420 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2026-01-30 868 495 373 373 51. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 3405 1867 1538 1538 131. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 8747 4961 3786 3786 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-28 2026-01-30 200 115 85 85 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2026-01-30 1736 1024 712 712 . VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2026-01-30 48. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2026-01-30 3205 2143 1062 1062 65. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2026-01-30 4340 1981 2359 2359 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2026-01-30 200 92 108 108 85. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2026-01-30 5675 3575 2100 2100 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2026-01-30 868 644 224 224 59. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2026-01-30 3939 2156 1783 1783 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 1736 1298 438 438 62. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 4140 3137 1003 1003 64.355 SMALL CAP GROWTH LEADERS CTF 2014-03-07 2026-01-31 3892 3753 139 139 19.291 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2026-01-31 1167 1093 74 74 13.132 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2026-01-31 794 781 13 13 15.001 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2026-01-31 907 954 -47 -47 32.814 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2026-01-31 1985 1628 357 357 116.332 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 7036 7006 30 30 15.794 SMALL CAP GROWTH LEADERS CTF 2024-10-31 2026-01-31 955 949 6 6 20.011 SMALL CAP VALUE COMMON TRUST FUND 2014-03-07 2026-01-31 1327 1331 -4 -4 7.108 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 471 448 23 23 8.531 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2026-01-31 566 557 9 9 6.387 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2026-01-31 424 336 88 88 1.663 SMALL CAP VALUE COMMON TRUST FUND 2020-05-31 2026-01-31 110 100 10 10 11.559 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2026-01-31 767 799 -32 -32 16.541 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 1097 1060 37 37 64.332 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 4267 4092 175 175 9.763 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2026-01-31 648 645 3 3 119.816 MID CAP GROWTH COMMON TRUST FUND 2014-03-07 2026-01-31 9527 10221 -694 -694 10.554 MID CAP GROWTH COMMON TRUST FUND 2014-04-17 2026-01-31 839 877 -38 -38 .92 MID CAP GROWTH COMMON TRUST FUND 2017-02-28 2026-01-31 73 76 -3 -3 52.81 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2026-01-31 4199 4451 -252 -252 35.154 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2026-01-31 2795 2642 153 153 15.986 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2026-01-31 1271 1243 28 28 7.849 DIVIDEND INCOME COMMON TRUST FUND 2014-06-13 2026-01-31 1113 1199 -86 -86 .218 DIVIDEND INCOME COMMON TRUST FUND 2014-12-31 2026-01-31 31 33 -2 -2 .594 DIVIDEND INCOME COMMON TRUST FUND 2015-03-31 2026-01-31 84 90 -6 -6 10.257 DIVIDEND INCOME COMMON TRUST FUND 2017-02-28 2026-01-31 1454 1534 -80 -80 3.399 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2026-01-31 482 497 -15 -15 2.145 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2026-01-31 304 333 -29 -29 5.033 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2026-01-31 713 727 -14 -14 1.049 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2026-01-31 149 155 -6 -6 806.326 INTERNATIONAL FOCUSED EQUITY CTF 2014-03-07 2026-01-31 19170 17512 1658 1658 287.099 INTERNATIONAL FOCUSED EQUITY CTF 2014-06-30 2026-01-31 6826 6347 479 479 13.972 INTERNATIONAL FOCUSED EQUITY CTF 2017-02-28 2026-01-31 332 301 31 31 177.937 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2026-01-31 4230 4047 183 183 64.755 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2026-01-31 1540 1185 355 355 3.249 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2026-01-31 77 69 8 8 326.196 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2026-01-31 7755 7613 142 142 47.09 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 1120 1053 67 67 144.098 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 3426 3202 224 224 664.991 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 11187 10952 235 235 185.719 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2026-01-31 3124 3115 9 9 281.002 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 4727 4459 268 268 118.579 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2026-01-31 1995 1751 244 244 83.663 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2026-01-31 1407 1465 -58 -58 239.238 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 15556 14168 1388 1388 110.73 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 7200 6844 356 356 9.722 MID CAP VALUE COMMON TRUST FUND 2020-03-20 2026-01-31 632 481 151 151 42.677 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2026-01-31 2775 2486 289 289 58.177 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 3783 3735 48 48 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 CAPITAL GAIN DIVIDENDS P 18285 345389 5418 0 5418 0 5418 3604 0 0 3604 0 1814 0 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 40353 NONE 0 NONE 0 3359969 105557 0 3465526 0 0 3465526 51983 3413543 170677 170677 5418 5418 165259 0 165259 0 165259 157634 0 0 0 0 157634 165259 29378 0 0 0 0 0 0 0 157634 29378 0 0 128256 0 0 0 0 0 0 0 0 37003 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 28198 NORWICH CEMETERY ASSOCIATION PO BOX 376 NORWICH VT 050550376 N/A PC UNRESTRICTED GENERAL 7050 NORWICH CONGREGATIONAL CHURCH PO BOX 236 NORWICH VT 050550236 N/A PC UNRESTRICTED GENERAL 28198 MARION CROSS SCHOLARSHIP FUND PO BOX 191 NORWICH VT 050550191 N/A PC UNRESTRICTED GENERAL 9873 UPPER VALLEY HUMANE SOCIETY INC 300 OLD ROUTE 10 ENFIELD NH 037484207 N/A PC UNRESTRICTED GENERAL 4234 KANSAS WESLEYAN UNIVERSITY 100 E CLAFLIN AVENUE SALINA KS 674016167 N/A PC UNRESTRICTED GENERAL 63440 140993 14 73779 18 345389 419168 419168 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 124812 222200 202671913 AGGREGATE BOND COMMO 523921 512881 207543877 SMALL CAP GROWTH LEA 84279 94006 29099J109 EMERGING MARKETS STO 171470 190160 303995997 SMALL CAP VALUE COMM 86552 91279 323991307 MID CAP GROWTH COMMO 95005 96525 99Z466197 INTERNATIONAL FOCUSE 208699 214128 45399C107 DIVIDEND INCOME COMM 172781 170434 922042858 VANGUARD FTSE EMERGI 130533 161736 922908363 VANGUARD 500 INDEX F 114654 328271 99Z639934 LARGE CAP CORE COMMO 363407 435366 99Z639942 MID CAP CORE COMMON 234221 269274 99Z639959 SMALL CAP CORE COMMO 65669 74995 693390882 PIMCO INTERNATIONAL 34603 34011 99Z665806 MID CAP VALUE COMMON 93623 102677 92206C680 VANGUARD RUSSELL 100 272919 367587 09251M801 BLACKROCK EQTY DIVID 173808 199343 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 49807 72277 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 771 771 0 OTHER ALLOCABLE EXPENSE-INCOME 771 771 0 CTF ADJUSTMENT 110739 ROUNDING ADJUSTMENT 5 FOREIGN TAXES 900 900 0 FEDERAL ESTIMATES - PRINCIPAL 1994 0 0 FOREIGN TAXES ON QUALIFIED FOR 536 536 0 FOREIGN TAXES ON NONQUALIFIED 320 320 0