2024-04-16T12:01:57-05:00 2023-12-31 990PF 2023-01-01 046036706 JOHN W BOYNTON FUND BOYN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 4577251 X 123720 123232 4820 3295909 4820 0 1353 129893 128052 37034 22220 14813 0 0 0 0 0 750 0 0 750 1250 750 0 500 10920 10920 0 4209 2041 0 0 0 0 0 0 0 70 70 54233 25011 0 27053 195000 195000 249233 25011 0 222053 -119340 103041 0 76713 198136 198136 0 0 0 2734754 2413437 3142829 623335 702955 1236286 3434802 3314528 4577251 0 X 3434802 3314528 3434802 3314528 3434802 3314528 3434802 -119340 0 3315462 934 3314528 61. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-04-23 2023-01-31 6287 3581 2706 2706 54. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-04-23 2023-01-31 5548 3170 2378 2378 3. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-04-23 2023-01-31 309 176 133 133 124. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-04-23 2023-01-31 12623 7280 5343 5343 500. ISHARES S&P SMALLCAP 600 INDEX FUND 2013-10-22 2023-01-31 50899 25999 24900 24900 641. ISHARES S&P SMALLCAP 600 INDEX FUND 2012-09-18 2023-01-31 65253 25450 39803 39803 107. ISHARES TR CORE MSCI EAF ETF 2020-08-28 2023-01-31 7121 6602 519 519 598. ISHARES TR CORE MSCI EAF ETF 2020-08-28 2023-01-31 39901 36896 3005 3005 92. ISHARES TR CORE MSCI EAF ETF 2020-08-28 2023-01-31 6140 5676 464 464 568. ISHARES TR CORE MSCI EAF ETF 2022-07-15 2023-01-31 37910 32786 5124 5124 274. ISHARES TR CORE MSCI EAF ETF 2020-04-23 2023-01-31 18288 14213 4075 4075 99. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-07-30 2023-01-31 3533 4126 -593 -593 26. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-09-13 2023-01-31 928 1084 -156 -156 32. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-09-13 2023-01-31 1143 1334 -191 -191 50. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-02-05 2023-01-31 1785 2071 -286 -286 188. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-12-29 2023-01-31 6712 7738 -1026 -1026 38. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-12-03 2023-01-31 1357 1546 -189 -189 96. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-08-28 2023-01-31 3428 3844 -416 -416 466. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-04-23 2023-01-31 16638 17137 -499 -499 57. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-04-23 2023-01-31 2037 2096 -59 -59 2578. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-04-23 2023-01-31 91959 94806 -2847 -2847 43. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-04-23 2023-01-31 1535 1581 -46 -46 29. SPDR S&P MIDCAP 400 ETF TRUST 2022-01-31 2023-01-31 13865 13706 159 159 93. SPDR S&P MIDCAP 400 ETF TRUST 2020-04-23 2023-01-31 44462 26178 18284 18284 64. HUNTINGTON BANCSHARES INCORPORATED 2021-10-20 2023-03-15 675 1058 -383 -383 4. HUNTINGTON BANCSHARES INCORPORATED 2021-10-19 2023-03-15 42 65 -23 -23 133. HUNTINGTON BANCSHARES INCORPORATED 2021-10-19 2023-03-15 1402 2168 -766 -766 589. HUNTINGTON BANCSHARES INCORPORATED 2021-06-01 2023-03-15 6208 9451 -3243 -3243 9. HUNTINGTON BANCSHARES INCORPORATED 2021-09-14 2023-03-15 95 139 -44 -44 179. HUNTINGTON BANCSHARES INCORPORATED 2023-02-09 2023-03-15 1887 2746 -859 -859 166. HUNTINGTON BANCSHARES INCORPORATED 2022-03-29 2023-03-15 1750 2545 -795 -795 19. HUNTINGTON BANCSHARES INCORPORATED 2022-03-29 2023-03-15 200 291 -91 -91 127. HUNTINGTON BANCSHARES INCORPORATED 2022-03-30 2023-03-15 1339 1929 -590 -590 358. ISHARES CORE TOT U S BD MKT ETF 2020-07-07 2023-04-14 35587 42314 -6727 -6727 209. ISHARES CORE TOT U S BD MKT ETF 2020-08-28 2023-04-14 20775 24691 -3916 -3916 505. ISHARES TR CORE MSCI EAF ETF 2020-04-23 2023-04-14 34541 26196 8345 8345 125. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-02-05 2023-04-14 6160 8419 -2259 -2259 22. SPDR S&P MIDCAP 400 ETF TRUST 2020-04-23 2023-04-14 9999 6193 3806 3806 284. VANGUARD TOTAL INTERNATL BOND ETF 2020-12-29 2023-04-14 13784 16623 -2839 -2839 87. VANGUARD TOTAL INTERNATL BOND ETF 2021-02-05 2023-04-14 4223 5050 -827 -827 85. VANGUARD TOTAL INTERNATL BOND ETF 2021-07-30 2023-04-14 4126 4923 -797 -797 19. AT&T INC 2019-06-07 2023-04-17 374 471 -97 -97 35. AT&T INC 2019-05-08 2023-04-17 690 856 -166 -166 6. AT&T INC 2020-04-28 2023-04-17 118 142 -24 -24 6. ABBOTT LABORATORIES 2023-02-09 2023-04-17 626 659 -33 -33 8. ABBVIE INC SHS 2023-02-09 2023-04-17 1286 1215 71 71 10. ACTIVISION BLIZZARD INC 2021-03-25 2023-04-17 853 908 -55 -55 4. AIR PRODUCTS AND CHEMICALS INC 2023-02-09 2023-04-17 1138 1155 -17 -17 12. AMERICAN ELECTRIC POWER CO 2019-06-18 2023-04-17 1116 1074 42 42 3. AMGEN INC COM 2022-09-06 2023-04-17 745 728 17 17 9. ANALOG DEVICES INC 2023-02-09 2023-04-17 1693 1632 61 61 34. APPLE INC COM 2023-02-09 2023-04-17 5596 5209 387 387 2. BLACKROCK INC CL A 2023-02-09 2023-04-17 1395 1456 -61 -61 12. BLACKSTONE INC 2023-02-09 2023-04-17 1038 1135 -97 -97 13. BRISTOL MYERS SQUIBB CO COM 2023-02-09 2023-04-17 917 936 -19 -19 3. BROADCOM INC 2023-02-09 2023-04-17 1875 1827 48 48 14. CVS CAREMARK CORP COM 2023-02-09 2023-04-17 1053 1263 -210 -210 11. CHEVRONTEXACO CORP COM 2023-02-09 2023-04-17 1880 1858 22 22 30. CISCO SYSTEMS INCORPORATED 2023-02-09 2023-04-17 1511 1415 96 96 18. COCA COLA CO COM 2023-02-09 2023-04-17 1139 1078 61 61 22. COMCAST CORP NEW CL A COM 2021-11-04 2023-04-17 837 1095 -258 -258 11. COMCAST CORP NEW CL A COM 2021-12-22 2023-04-17 419 539 -120 -120 6. CROWN CASTLE INC SHS 2023-02-09 2023-04-17 786 854 -68 -68 5. DIGITAL RLTY TR INC REITS 2020-09-02 2023-04-17 472 756 -284 -284 11. DOW INC REG SHS 2022-03-29 2023-04-17 623 706 -83 -83 5. DOW INC REG SHS 2023-02-09 2023-04-17 283 300 -17 -17 10. EMERSON ELEC CO 2023-02-09 2023-04-17 866 856 10 10 19. EXXON MOBIL CORPORATION 2023-02-09 2023-04-17 2185 2199 -14 -14 9. GENERAL MILLS INC 2023-02-09 2023-04-17 782 678 104 104 4. HOME DEPOT INC 2023-02-09 2023-04-17 1175 1282 -107 -107 3. HONEYWELL INTERNATIONAL INC 2023-02-09 2023-04-17 592 605 -13 -13 7. INTERNATIONAL BUSINESS MACHS 2023-02-09 2023-04-17 891 942 -51 -51 12. J P MORGAN CHASE & CO COM 2023-02-09 2023-04-17 1670 1702 -32 -32 9. JOHNSON & JOHNSON 2023-02-09 2023-04-17 1487 1464 23 23 4. KIMBERLY CLARK CORP COM 2019-06-18 2023-04-17 553 543 10 10 4. LILLY ELI & COMPANY 2023-02-09 2023-04-17 1488 1375 113 113 2. LOCKHEED MARTIN CORPORATION 2023-02-09 2023-04-17 977 943 34 34 4. MASTERCARD INC 2023-02-09 2023-04-17 1478 1488 -10 -10 4. MCDONALDS CORP 2023-02-09 2023-04-17 1155 1049 106 106 15. MERCK AND CO INC SHS 2023-02-09 2023-04-17 1722 1614 108 108 16. MICROSOFT CORPORATION 2023-02-09 2023-04-17 4594 4302 292 292 11. MICROCHIP TECHNOLOGY INC COM 2023-02-09 2023-04-17 875 950 -75 -75 11. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-09 2023-04-17 972 1091 -119 -119 6. PEPSICO INCORPORATED 2023-02-09 2023-04-17 1103 1040 63 63 28. PFIZER INC 2023-02-09 2023-04-17 1151 1228 -77 -77 11. PHILIP MORRIS INTL INC 2023-02-09 2023-04-17 1095 1120 -25 -25 9. PROCTER & GAMBLE CO COM 2023-02-09 2023-04-17 1357 1241 116 116 10. PRUDENTIAL FINL INC COM 2021-10-20 2023-04-17 860 1136 -276 -276 9. RTX CORP CORP 2023-02-09 2023-04-17 925 883 42 42 11. RESTAURANT BRANDS INTL INC SHS 2023-02-09 2023-04-17 745 747 -2 -2 5. SEMPRA ENERGY 2022-11-14 2023-04-17 770 779 -9 -9 15. STARBUCKS CORP COM 2023-02-09 2023-04-17 1618 1594 24 24 17. TJX COMPANIES INCORPORATED NEW 2023-02-09 2023-04-17 1314 1380 -66 -66 6. TARGET CORP 2023-02-09 2023-04-17 977 1035 -58 -58 7. TEXAS INSTRS INC 2023-02-09 2023-04-17 1253 1250 3 3 12. TRUIST FINL CORP 2021-02-09 2023-04-17 407 641 -234 -234 10. TRUIST FINL CORP 2019-06-18 2023-04-17 339 489 -150 -150 24. US BANCORP DEL COM NEW 2022-03-16 2023-04-17 844 1342 -498 -498 4. UNION PAC CORP COM 2023-02-09 2023-04-17 797 820 -23 -23 7. UNITED PARCEL SERVICE CL B 2023-02-09 2023-04-17 1354 1309 45 45 2. UNITEDHEALTH GROUP INC 2023-02-09 2023-04-17 1007 975 32 32 9. VERIZON COMMUNICATIONS 2021-01-10 2023-04-17 354 539 -185 -185 6. VERIZON COMMUNICATIONS 2021-08-15 2023-04-17 236 356 -120 -120 6. VERIZON COMMUNICATIONS 2022-09-21 2023-04-17 236 241 -5 -5 4. VERIZON COMMUNICATIONS 2023-02-09 2023-04-17 157 160 -3 -3 1. PARAMOUNT GLOBAL 2021-07-21 2023-04-17 22 41 -19 -19 31. PARAMOUNT GLOBAL 2021-07-29 2023-04-17 679 1267 -588 -588 3. PARAMOUNT GLOBAL 2021-07-11 2023-04-17 66 121 -55 -55 7. VISA INC CL A SHRS 2023-02-09 2023-04-17 1622 1610 12 12 5. WEC ENERGY GROUP INC SHS 2022-11-16 2023-04-17 480 473 7 7 1. WEC ENERGY GROUP INC SHS 2022-11-15 2023-04-17 96 93 3 3 5. WAL-MART STORES INCORPORATED 2023-02-09 2023-04-17 746 706 40 40 4. ACCENTURE PLC SHS 2023-02-09 2023-04-17 1124 1155 -31 -31 7. EATON CORP PLC 2023-02-09 2023-04-17 1139 1187 -48 -48 1. BLACKROCK INC CL A 2023-02-09 2023-04-25 661 728 -67 -67 2. BLACKROCK INC CL A 2023-03-15 2023-04-25 1321 1266 55 55 2. BROADCOM INC 2023-02-09 2023-06-08 1597 1218 379 379 20. APPLE INC COM 2023-02-09 2023-06-20 3703 3064 639 639 5. LILLY ELI & COMPANY 2023-02-09 2023-06-20 2257 1718 539 539 2. LILLY ELI & COMPANY 2019-06-18 2023-06-20 903 229 674 674 50. ACTIVISION BLIZZARD INC 2021-03-25 2023-07-12 4518 4539 -21 -21 2. ACTIVISION BLIZZARD INC 2021-09-14 2023-07-12 181 157 24 24 21. ACTIVISION BLIZZARD INC 2023-02-09 2023-07-12 1897 1574 323 323 18. ACTIVISION BLIZZARD INC 2021-12-22 2023-07-12 1626 1153 473 473 24. ACTIVISION BLIZZARD INC 2021-12-22 2023-07-12 2168 1536 632 632 15. ACTIVISION BLIZZARD INC 2021-12-07 2023-07-12 1355 886 469 469 13. ACTIVISION BLIZZARD INC 2021-12-07 2023-07-12 1178 768 410 410 33. ISHARES S&P SMALLCAP 600 INDEX FUND 2012-09-18 2023-07-31 3461 1310 2151 2151 76. SPDR S&P MIDCAP 400 ETF TRUST 2020-04-23 2023-07-31 37755 21393 16362 16362 21. AT&T INC 2020-04-28 2023-08-01 300 498 -198 -198 3. ABBOTT LABORATORIES 2023-02-09 2023-08-01 332 330 2 2 3. ABBVIE INC SHS 2023-02-09 2023-08-01 445 456 -11 -11 1. AIR PRODUCTS AND CHEMICALS INC 2023-02-09 2023-08-01 303 289 14 14 4. AMERICAN ELECTRIC POWER CO 2019-06-18 2023-08-01 337 358 -21 -21 1. AMGEN INC COM 2022-09-06 2023-08-01 231 243 -12 -12 3. ANALOG DEVICES INC 2023-02-09 2023-08-01 598 544 54 54 8. APPLE INC COM 2023-02-09 2023-08-01 1566 1226 340 340 1. BLACKROCK INC CL A 2023-03-15 2023-08-01 733 633 100 100 4. BLACKSTONE INC 2023-02-09 2023-08-01 422 375 47 47 5. BRISTOL MYERS SQUIBB CO COM 2023-02-09 2023-08-01 308 360 -52 -52 1. BROADCOM INC 2023-02-09 2023-08-01 909 609 300 300 5. CVS CAREMARK CORP COM 2023-02-09 2023-08-01 369 451 -82 -82 4. CHEVRONTEXACO CORP COM 2023-02-09 2023-08-01 644 676 -32 -32 10. CISCO SYSTEMS INCORPORATED 2023-02-09 2023-08-01 526 472 54 54 6. COCA COLA CO COM 2023-02-09 2023-08-01 371 359 12 12 5. COMCAST CORP NEW CL A COM 2021-12-22 2023-08-01 227 245 -18 -18 5. COMCAST CORP NEW CL A COM 2020-08-20 2023-08-01 227 216 11 11 3. CORNING INC 2023-06-20 2023-08-01 101 105 -4 -4 2. CROWN CASTLE INC SHS 2023-02-09 2023-08-01 216 214 2 2 2. DIGITAL RLTY TR INC REITS 2020-09-02 2023-08-01 246 302 -56 -56 5. DOW INC REG SHS 2023-02-09 2023-08-01 278 300 -22 -22 3. EMERSON ELEC CO 2023-02-09 2023-08-01 274 257 17 17 6. EXXON MOBIL CORPORATION 2023-02-09 2023-08-01 635 695 -60 -60 3. GENERAL MILLS INC 2023-02-09 2023-08-01 222 226 -4 -4 2. HOME DEPOT INC 2023-02-09 2023-08-01 664 641 23 23 1. HONEYWELL INTERNATIONAL INC 2023-02-09 2023-08-01 193 202 -9 -9 2. INTERNATIONAL BUSINESS MACHS 2023-02-09 2023-08-01 285 269 16 16 4. J P MORGAN CHASE & CO COM 2023-02-09 2023-08-01 625 567 58 58 3. JOHNSON & JOHNSON 2023-02-09 2023-08-01 505 488 17 17 2. KIMBERLY CLARK CORP COM 2019-06-18 2023-08-01 258 271 -13 -13 1. LILLY ELI & COMPANY 2019-06-18 2023-08-01 453 114 339 339 1. LOCKHEED MARTIN CORPORATION 2023-02-09 2023-08-01 450 472 -22 -22 1. MASTERCARD INC 2023-02-09 2023-08-01 394 372 22 22 1. MCDONALDS CORP 2023-02-09 2023-08-01 291 262 29 29 5. MERCK AND CO INC SHS 2023-02-09 2023-08-01 531 538 -7 -7 6. MICROSOFT CORPORATION 2023-02-09 2023-08-01 2025 1613 412 412 4. MICROCHIP TECHNOLOGY INC COM 2023-02-09 2023-08-01 372 346 26 26 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-09 2023-08-01 454 496 -42 -42 2. PEPSICO INCORPORATED 2023-02-09 2023-08-01 373 347 26 26 10. PFIZER INC 2023-02-09 2023-08-01 358 439 -81 -81 3. PHILIP MORRIS INTL INC 2023-02-09 2023-08-01 296 305 -9 -9 3. PROCTER & GAMBLE CO COM 2023-02-09 2023-08-01 469 414 55 55 4. PRUDENTIAL FINL INC COM 2021-10-20 2023-08-01 385 454 -69 -69 3. RTX CORP CORP 2023-02-09 2023-08-01 264 294 -30 -30 4. RESTAURANT BRANDS INTL INC SHS 2023-02-09 2023-08-01 302 271 31 31 2. SEMPRA ENERGY 2022-11-14 2023-08-01 297 311 -14 -14 6. STARBUCKS CORP COM 2023-02-09 2023-08-01 604 637 -33 -33 6. TJX COMPANIES INCORPORATED NEW 2023-02-09 2023-08-01 520 487 33 33 2. TARGET CORP 2023-02-09 2023-08-01 268 345 -77 -77 3. TEXAS INSTRS INC 2023-02-09 2023-08-01 535 536 -1 -1 8. TRUIST FINL CORP 2019-06-18 2023-08-01 260 391 -131 -131 10. US BANCORP DEL COM NEW 2022-03-16 2023-08-01 386 559 -173 -173 1. UNION PAC CORP COM 2023-02-09 2023-08-01 230 205 25 25 2. UNITED PARCEL SERVICE CL B 2023-02-09 2023-08-01 369 374 -5 -5 1. UNITEDHEALTH GROUP INC 2023-02-09 2023-08-01 505 488 17 17 9. VERIZON COMMUNICATIONS 2023-02-09 2023-08-01 301 361 -60 -60 14. PARAMOUNT GLOBAL 2021-07-11 2023-08-01 223 567 -344 -344 2. VISA INC CL A SHRS 2023-02-09 2023-08-01 478 460 18 18 2. WEC ENERGY GROUP INC SHS 2022-11-15 2023-08-01 180 187 -7 -7 2. WAL-MART STORES INCORPORATED 2023-02-09 2023-08-01 319 282 37 37 1. ACCENTURE PLC SHS 2023-02-09 2023-08-01 319 289 30 30 3. EATON CORP PLC 2023-02-09 2023-08-01 652 509 143 143 112.35 TRUIST FINL CORP 2019-06-18 2023-08-16 3300 5491 -2191 -2191 49. TRUIST FINL CORP 2023-02-09 2023-08-16 1439 2381 -942 -942 1.65 TRUIST FINL CORP 2018-12-07 2023-08-16 48 79 -31 -31 66.35 TRUIST FINL CORP 2018-12-07 2023-08-16 1925 3185 -1260 -1260 6. TRUIST FINL CORP 2020-12-30 2023-08-16 174 283 -109 -109 9.65 TRUIST FINL CORP 2018-12-07 2023-08-16 280 431 -151 -151 81. TRUIST FINL CORP 2018-12-07 2023-08-16 2360 3621 -1261 -1261 4. BROADCOM INC 2015-04-24 2023-10-04 3283 494 2789 2789 5. LILLY ELI & COMPANY 2019-06-18 2023-10-04 2648 572 2076 2076 7. EATON CORP PLC 2023-02-09 2023-10-04 1465 1187 278 278 5. EATON CORP PLC 2019-06-18 2023-10-04 1046 390 656 656 5. EATON CORP PLC 2016-03-29 2023-10-04 1046 262 784 784 25. KIMBERLY CLARK CORP COM 2019-06-18 2023-10-19 3072 3393 -321 -321 2. KIMBERLY CLARK CORP COM 2020-12-30 2023-10-19 246 267 -21 -21 9. KIMBERLY CLARK CORP COM 2023-02-09 2023-10-19 1106 1164 -58 -58 25. KIMBERLY CLARK CORP COM 2018-12-07 2023-10-19 3072 2825 247 247 59. ISHARES CORE TOT U S BD MKT ETF 2020-08-28 2023-10-24 5467 6970 -1503 -1503 513. ISHARES CORE TOT U S BD MKT ETF 2020-12-29 2023-10-24 47532 60560 -13028 -13028 345. ISHARES CORE TOT U S BD MKT ETF 2021-02-05 2023-10-24 31966 40299 -8333 -8333 318. ISHARES CORE TOT U S BD MKT ETF 2021-07-30 2023-10-24 29464 37037 -7573 -7573 121. ISHARES CORE TOT U S BD MKT ETF 2021-09-13 2023-10-24 11211 14042 -2831 -2831 65. ISHARES CORE TOT U S BD MKT ETF 2021-12-03 2023-10-24 6023 7475 -1452 -1452 217. ISHARES CORE TOT U S BD MKT ETF 2019-06-18 2023-10-24 20106 24051 -3945 -3945 4818. ISHARES CORE TOT U S BD MKT ETF 2018-12-07 2023-10-24 446408 507840 -61432 -61432 839. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2023-10-24 77737 86808 -9071 -9071 1244. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2023-10-24 115262 127149 -11887 -11887 51. ISHARES CORE TOT U S BD MKT ETF 2023-01-31 2023-10-24 4725 5100 -375 -375 336. ISHARES CORE TOT U S BD MKT ETF 2023-01-31 2023-10-24 31132 33578 -2446 -2446 105. ISHARES CORE TOT U S BD MKT ETF 2023-01-31 2023-10-24 9729 10489 -760 -760 112. ISHARES CORE TOT U S BD MKT ETF 2023-07-31 2023-10-24 10377 10947 -570 -570 2035. ISHARES CORE TOT U S BD MKT ETF 2022-10-21 2023-10-24 188551 190620 -2069 -2069 6188. ISHARES TR CORE MSCI EAF ETF 2020-04-23 2023-10-24 386035 321000 65035 65035 1884. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-02-05 2023-10-24 87916 126887 -38971 -38971 288. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-07-30 2023-10-24 13439 18245 -4806 -4806 288. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-12-03 2023-10-24 13439 17285 -3846 -3846 253. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-01-31 2023-10-24 11806 12846 -1040 -1040 485. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-01-31 2023-10-24 22632 24592 -1960 -1960 77. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-01-31 2023-10-24 3593 3893 -300 -300 270. ISHARES INC CORE MSCI EMERGING MKTS ETF 2022-07-15 2023-10-24 12599 12769 -170 -170 1600. ISHARES INC CORE MSCI EMERGING MKTS ETF 2020-04-23 2023-10-24 74663 69104 5559 5559 1499. SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-07-31 2023-10-24 37812 43778 -5966 -5966 3. ABBVIE INC SHS 2023-02-09 2023-12-01 429 456 -27 -27 6. APPLE INC COM 2023-02-09 2023-12-01 1144 919 225 225 4. CHEVRONTEXACO CORP COM 2023-02-09 2023-12-01 584 676 -92 -92 7. DOW INC REG SHS 2023-02-09 2023-12-01 366 420 -54 -54 8. EXXON MOBIL CORPORATION 2023-02-09 2023-12-01 830 926 -96 -96 2. HOME DEPOT INC 2023-02-09 2023-12-01 636 641 -5 -5 4. J P MORGAN CHASE & CO COM 2023-02-09 2023-12-01 629 567 62 62 3. JOHNSON & JOHNSON 2023-02-09 2023-12-01 468 488 -20 -20 1. LOCKHEED MARTIN CORPORATION 2023-02-09 2023-12-01 450 472 -22 -22 1. MASTERCARD INC 2023-02-09 2023-12-01 416 372 44 44 4. PHILIP MORRIS INTL INC 2023-02-09 2023-12-01 373 407 -34 -34 6. RESTAURANT BRANDS INTL INC SHS 2023-02-09 2023-12-01 432 407 25 25 5. TJX COMPANIES INCORPORATED NEW 2023-02-09 2023-12-01 445 406 39 39 10. US BANCORP DEL COM NEW 2022-03-16 2023-12-01 389 559 -170 -170 2. UNION PAC CORP COM 2023-02-09 2023-12-01 459 410 49 49 9. VERIZON COMMUNICATIONS 2023-01-20 2023-12-01 346 374 -28 -28 4. VERIZON COMMUNICATIONS 2023-02-09 2023-12-01 154 160 -6 -6 2. EATON CORP PLC 2016-03-29 2023-12-01 463 105 358 358 106. VANGUARD TOTAL INTERNATL BOND ETF 2021-07-30 2023-12-11 5258 6140 -882 -882 167. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-28 2023-12-11 8284 9653 -1369 -1369 216. VANGUARD TOTAL INTERNATL BOND ETF 2020-07-07 2023-12-11 10714 12469 -1755 -1755 87. VANGUARD TOTAL INTERNATL BOND ETF 2021-09-13 2023-12-11 4315 5006 -691 -691 1115. VANGUARD TOTAL INTERNATL BOND ETF 2019-06-18 2023-12-11 55307 63756 -8449 -8449 2235. VANGUARD TOTAL INTERNATL BOND ETF 2018-12-07 2023-12-11 110862 122933 -12071 -12071 7825. VANGUARD SCOTTSDALE FDS VANGUARD INTERME 2023-10-24 2023-12-11 617427 585114 32313 32313 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 4820 1432 0 1432 0 1432 4088 0 0 4088 0 2656 1432 1224 false false false false false false false true true MA 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 37034 NONE 0 NONE 0 NONE NONE 4230312 160132 0 4390444 0 0 4390444 65857 4324587 216229 216229 1432 1432 214797 0 214797 0 214797 222053 0 0 0 0 222053 214797 191262 0 0 0 0 0 0 0 222053 191262 0 0 30791 0 0 0 0 0 0 0 0 184006 0 0 0 0 0 0 0 0 MICHAEL INNOCENTI BANK OF AMERICA NA 225 FRANKLIN ST BOSTON MA 02110 6178973160 ONCE MR INNOCENTI HAS BEEN CONTACTED AN APPLICATION WILL BE MAILED OUT TO THE RECIPANT SEE ATTACHED TO THE TOWN OF ATHOL AND CHILDREN, BUT NOT LIMITED TO SEE ATTACHED FOR ADDITIONAL INFORMATION UNITED WAY OF NORTH CENTRAL MA 649 JOHN FITCH HIGHWAY FITCHBURG MA 01420 N/A PC UNRESTRICTED GENERAL 25000 ECUMENICAL SOCIAL ACTION COMMITTEE INC PO BOX 301749 JAMAICA PLAN MA 02130 N/A PC UNRESTRICTED GENERAL 10000 INSTITUTE FOR ENVIRONMENTAL AWARENESS 854 PO BOX PETERSHAM MA 01366 N/A PC UNRESTRICTED GENERAL 5000 MYSTIC VALLEY ELDER SERVICES INC 300 COMMERCIAL STREET MALDEN MA 02148 N/A PC UNRESTRICTED GENERAL 10000 FRIENDS OF 2LIFE COMMUNITIES INC 30 WALLINGFORD ROAD BRIGHTON MA 021354708 N/A PC UNRESTRICTED GENERAL 10000 NEWVUE COMMUNITIES INC 470 MAIN STREET FITZBURG MA 01420 N/A PC UNRESTRICTED GENERAL 10000 METROWEST LEGAL SERVICES 63 FOUNTAIN STREET FRAMINGHAM MA 01702 N/A PC UNRESTRICTED GENERAL 10000 NORTH QUABBIN CITIZEN ADVOCACY 135 E MAIN STREET ORANGE MA 01364 N/A PC UNRESTRICTED GENERAL 10000 SOUTHEAST ASIAN COALITION OF CENTRAL MA 484 MAIN STREET WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 20000 HEARTH INC 1640 WASHINGTON STREET BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL 10000 HEALTH CARE WITHOUT WALLS 148 LINDEN STREET WELLESLEY MA 024827906 N/A PC UNRESTRICTED GENERAL 10000 THE SALVATION ARMY (ATHOL CORPS) 107 RIDGE AVE ATHOL MA 01331 N/A PC UNRESTRICTED GENERAL 10000 VOLUNTEER LAWYERS PROJECT 99 CHAUNCY STREET BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 10000 FRANKLIN COUNTY COMMUNITY MEALS PROGRAM PO BOX 172 GREENFIELD MA 01302 N/A PC UNRESTRICTED GENERAL 15000 MERRIMACK VALLEY FOOD BANK INC 735 BROADWAY STREET LOWELL MA 01854 N/A PC UNRESTRICTED GENERAL 10000 LA ALIANZA HISPANA 1000 MASSACHUSETTS AVENUE BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL 10000 LITTLE BROTHERS FRIENDS OF THE ELDERLY 2 PARK PLAZA BOSTON MA 021163984 N/A PC UNRESTRICTED GENERAL 10000 195000 14 123720 18 4820 EXCISE TAX REFUND 1 1353 129893 129893 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 464287804 ISHARES CORE S&P SMA 71478 235552 78467Y107 SPDR S&P MIDCAP 400 243351 669742 464287226 ISHARES CORE U.S. AG 624004 639170 92203J407 VANGUARD TOTAL INTER 188938 193511 46432F842 ISHARES TR CORE MSCI 46434G103 ISHARES INC CORE MSC 46435U853 ISH USD HIGH YIELD C 78468R663 SPDR BLOOMBERG 1-3 M 464287432 ISHARES 20+ YEAR TRE 37792 43804 78464A516 SPDR BLOOMBERG INTL 190602 198792 921943858 VANGUARD FTSE DEVELO 374615 423436 922042858 VANGUARD FTSE EMERGI 232362 249354 92206C870 VANGUARD SCOTTSDALE 450295 489468 PLEASE SEE ATTACHED AT COST 702955 1236286 LEGAL FEES - PRINCIPAL (ALLOCA 750 750 CARRY OVER ADJUSTMENT 585 INCOME ADJ 349 STATE FILING FEE 70 0 70 EXCISE TAX REFUND 1353 0 GRANTMAKING FEES - BOA 10920 10920 FOREIGN TAXES 58 58 0 EXCISE TAX ESTIMATES 2168 0 0 FOREIGN TAXES ON QUALIFIED FOR 1099 1099 0 FOREIGN TAXES ON NONQUALIFIED 884 884 0