2024-11-06T12:01:15-06:00 2023-12-31 990PF 2023-01-01 066030606 CAPEWELL GAR UW HTFD HOSP ETL #1 CAPE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-11-06 true 2023 2024-10-15 13:58:12Z X 36341702 X 765528 706705 -301291 6610847 0 0 5279 464237 711984 137421 82453 54968 0 0 0 0 0 1529 0 0 1529 1250 750 0 500 0 0 25886 20795 0 0 0 0 0 0 0 13486 70626 179572 174624 0 56997 1451108 1451108 1630680 174624 0 1508105 -1166443 537360 0 1318452 571681 571681 0 0 0 30584661 29996671 33502140 1588000 1942700 2267881 33491113 32511052 36341702 0 X 33491113 32511052 33491113 32511052 33491113 32511052 33491113 -1166443 201779 32526449 15397 32511052 1803.94 HONDA AUTO RECE ABS 2019 4 A3 01.830%JAN18 24 2020-06-17 2023-01-17 1804 1850 -46 -46 574.29 FHLMC SD 7523 02 50%2050 2021-09-22 2023-01-31 574 602 -28 -28 569.29 FHLMC RA 3611 02 50%2050 2020-10-15 2023-01-31 569 604 -35 -35 214.83 FHLMC RA 4095 02 50%2050 2020-12-29 2023-01-31 215 227 -12 -12 1338.25 FHLMC RA 7128 03 50%2052 2022-10-03 2023-01-31 1338 1226 112 112 767.35 FNMA PBV4146 03%2052 2022-04-05 2023-01-31 767 745 22 22 944.37 FNMA PBV4198 03%2052 2022-09-19 2023-01-31 944 852 92 92 369.24 FNMA PFM2629 02 50%2050 2021-06-29 2023-01-31 369 383 -14 -14 1203.94 FNMA PFM7599 03 50%2051 2022-06-13 2023-01-31 1204 1147 57 57 531.61 FNMA PMA4178 01 50%2035 2020-10-19 2023-01-31 532 543 -11 -11 5625.61 JP MORGAN CHASE CMO 2013 C13 A4 VAR%JAN15 46 2020-11-19 2023-01-31 5626 6025 -399 -399 2000. BOEING CO GLB 2020-02-07 2023-02-01 1770 2055 -285 -285 2000. BOEING CO GLB 2020-02-13 2023-02-01 1770 2052 -282 -282 4000. BOEING CO GLB 2020-02-13 2023-02-01 3541 4103 -562 -562 2000. BOEING CO GLB 2020-02-07 2023-02-01 1770 2050 -280 -280 5000. BOEING CO GLB 2020-02-04 2023-02-01 4426 5113 -687 -687 5000. BOEING CO GLB 2020-02-05 2023-02-01 4426 5111 -685 -685 2000. BOEING CO GLB 2020-02-04 2023-02-01 1770 2040 -270 -270 2000. BOEING CO GLB 2020-02-04 2023-02-01 1770 2040 -270 -270 1000. BOEING CO GLB 2020-02-04 2023-02-01 885 1020 -135 -135 30000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2022-08-22 2023-02-03 29354 29562 -208 -208 30000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2021-02-19 2023-02-07 28917 30682 -1765 -1765 5000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-06-24 2023-02-07 4283 5052 -769 -769 10000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-02-18 2023-02-07 8566 9736 -1170 -1170 10000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-08-17 2023-02-07 8566 9039 -473 -473 45000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-05-04 2023-02-07 38547 40147 -1600 -1600 2150.41 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-03-24 2023-02-14 114445 141471 -27026 -27026 1851.845 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-08 2023-02-14 98555 103180 -4625 -4625 873.362 PRINCIPAL MIDCAP FUND CL R6 2022-03-24 2023-02-14 30000 32231 -2231 -2231 880.66 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-03-24 2023-02-14 103495 137330 -33835 -33835 463.792 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-08 2023-02-14 54505 59746 -5241 -5241 578.706 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-02-17 26313 31296 -4983 -4983 652.916 SMALL CAP GROWTH LEADERS CTF 2020-11-06 2023-02-17 29687 34104 -4417 -4417 1338.945 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-02-17 74000 103189 -29189 -29189 1574.23 SMALL CAP VALUE COMMON TRUST FUND 2016-05-20 2023-02-17 74227 79320 -5093 -5093 37.606 SMALL CAP VALUE COMMON TRUST FUND 2021-09-10 2023-02-17 1773 1870 -97 -97 1138.22 MID CAP GROWTH COMMON TRUST FUND 2017-04-07 2023-02-17 66000 74398 -8398 -8398 1747.38 HONDA AUTO RECE ABS 2019 4 A3 01.830%JAN18 24 2020-06-17 2023-02-17 1747 1792 -45 -45 108. ISHARES CORE S&P MID CAP ETF 2021-12-13 2023-02-17 28601 29539 -938 -938 137. ISHARES CORE S&P MID CAP ETF 2020-11-04 2023-02-17 36281 27250 9031 9031 5000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-01-28 2023-02-17 4593 5021 -428 -428 2083. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-12 2023-02-17 93885 91097 2788 2788 1221. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-09-10 2023-02-17 55033 51282 3751 3751 393. VANGUARD FTSE EMERGING MARKETS ETF 2021-06-15 2023-02-17 15984 21403 -5419 -5419 8299.068 INTERNATIONAL FOCUSED EQUITY CTF 2020-09-11 2023-02-17 132000 147083 -15083 -15083 4582.818 MID CAP CORE COMMON TRUST FUND 2020-11-06 2023-02-17 63000 73867 -10867 -10867 4146.598 SMALL CAP CORE COMMON TRUST FUND 2018-02-28 2023-02-17 52000 51730 270 270 1096.071 MID CAP VALUE COMMON TRUST FUND 2019-03-08 2023-02-17 54000 54644 -644 -644 10000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 9585 10034 -449 -449 5000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 4793 5014 -221 -221 20000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2022-06-27 2023-02-22 18684 19082 -398 -398 1143.948 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-12-24 2023-02-28 11176 11428 -252 -252 545.93 FHLMC SD 7523 02 50%2050 2021-09-22 2023-02-28 546 573 -27 -27 459.91 FHLMC RA 3611 02 50%2050 2020-10-15 2023-02-28 460 488 -28 -28 465.48 FHLMC RA 4095 02 50%2050 2020-12-29 2023-02-28 465 492 -27 -27 836.24 FHLMC RA 7128 03 50%2052 2022-10-03 2023-02-28 836 766 70 70 560.97 FNMA PBV4146 03%2052 2022-04-05 2023-02-28 561 545 16 16 1027.81 FNMA PBV4198 03%2052 2022-09-19 2023-02-28 1028 928 100 100 970.26 FNMA PCB3282 03 50%2052 2023-02-07 2023-02-28 970 906 64 64 267. FNMA PFM2629 02 50%2050 2021-06-29 2023-02-28 267 277 -10 -10 1474.62 FNMA PFM7599 03 50%2051 2022-06-13 2023-02-28 1475 1405 70 70 486.6 FNMA PMA4178 01 50%2035 2020-10-19 2023-02-28 487 497 -10 -10 5723.91 JP MORGAN CHASE CMO 2013 C13 A4 VAR%JAN15 46 2020-11-19 2023-02-28 5724 6130 -406 -406 292.885 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2016-08-11 2023-02-28 3342 3503 -161 -161 1077.202 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-12-02 2023-02-28 12291 12754 -463 -463 6973.382 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2016-08-19 2023-02-28 79566 82363 -2797 -2797 95.597 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-06-18 2023-02-28 1091 1101 -10 -10 596.933 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-09-24 2023-02-28 6811 6829 -18 -18 14.123 THE MERGER FUND CL I 2020-12-24 2023-02-28 237 255 -18 -18 5000. ORACLE CORP GLB 2022-11-08 2023-03-06 5213 5032 181 181 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-03-06 3921 4095 -174 -174 5000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-08-13 2023-03-08 4579 5248 -669 -669 20000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-12-24 2023-03-08 18316 20961 -2645 -2645 10000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-14 2023-03-09 8579 9548 -969 -969 1666.2 HONDA AUTO RECE ABS 2019 4 A3 01.830%JAN18 24 2020-06-17 2023-03-17 1666 1709 -43 -43 5000. ORACLE CORP GLB 2022-11-08 2023-03-29 5326 5032 294 294 698.67 FHLMC SD 7523 02 50%2050 2021-09-22 2023-03-31 699 733 -34 -34 433.25 FHLMC RA 3611 02 50%2050 2020-10-15 2023-03-31 433 459 -26 -26 716.47 FHLMC RA 4095 02 50%2050 2020-12-29 2023-03-31 716 757 -41 -41 813.44 FHLMC RA 7128 03 50%2052 2022-10-03 2023-03-31 813 745 68 68 779.6 FNMA PBV4146 03%2052 2022-04-05 2023-03-31 780 757 23 23 2048.62 FNMA PBV4198 03%2052 2022-09-19 2023-03-31 2049 1849 200 200 1955.97 FNMA PCB3282 03 50%2052 2023-02-07 2023-03-31 1956 1825 131 131 626.2 FNMA PFM2629 02 50%2050 2021-06-29 2023-03-31 626 649 -23 -23 1728.28 FNMA PFM7599 03 50%2051 2022-06-13 2023-03-31 1728 1646 82 82 649.07 FNMA PMA4178 01 50%2035 2020-10-19 2023-03-31 649 663 -14 -14 5748.59 JP MORGAN CHASE CMO 2013 C13 A4 VAR%JAN15 46 2020-11-19 2023-03-31 5749 6157 -408 -408 5000. ORACLE CORP GLB 2022-11-08 2023-04-03 5392 5032 360 360 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-04-05 4127 4095 32 32 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-04-10 4089 4095 -6 -6 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-04-13 4099 4095 4 4 519.542 DIAMOND HILL LONG SHORT FD CL I 2021-09-07 2023-04-17 13264 16111 -2847 -2847 238.231 DIAMOND HILL LONG SHORT FD CL I 2021-09-15 2023-04-17 6082 7373 -1291 -1291 737.564 DIAMOND HILL LONG SHORT FD CL I 2022-01-31 2023-04-17 18830 21589 -2759 -2759 11257.801 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2023-04-17 287412 309927 -22515 -22515 85.01 DIAMOND HILL LONG SHORT FD CL I 2019-12-23 2023-04-17 2170 2317 -147 -147 238.468 DIAMOND HILL LONG SHORT FD CL I 2019-12-30 2023-04-17 6088 6422 -334 -334 2514.925 DIAMOND HILL LONG SHORT FD CL I 2022-12-02 2023-04-17 64206 66947 -2741 -2741 453.943 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-09-15 2023-04-17 7413 8176 -763 -763 835.441 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-09-07 2023-04-17 13643 14938 -1295 -1295 277.686 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-01-31 2023-04-17 4535 4893 -358 -358 156.493 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-12-02 2023-04-17 2556 2651 -95 -95 438.33 HONDA AUTO RECE ABS 2019 4 A3 01.830%JAN18 24 2020-06-17 2023-04-18 438 450 -12 -12 662.51 FHLMC SD 7523 02 50%2050 2021-09-22 2023-04-30 663 695 -32 -32 442.28 FHLMC RA 3611 02 50%2050 2020-10-15 2023-04-30 442 469 -27 -27 801.92 FHLMC RA 4095 02 50%2050 2020-12-29 2023-04-30 802 847 -45 -45 1840.85 FHLMC RA 7128 03 50%2052 2022-10-03 2023-04-30 1841 1686 155 155 1151.71 FNMA PBV4146 03%2052 2022-04-05 2023-04-30 1152 1118 34 34 313.24 FNMA PBV4198 03%2052 2022-09-19 2023-04-30 313 283 30 30 1603.68 FNMA PCB3282 03 50%2052 2023-02-07 2023-04-30 1604 1497 107 107 350.59 FNMA PFM2629 02 50%2050 2021-06-29 2023-04-30 351 363 -12 -12 1538.55 FNMA PFM7599 03 50%2051 2022-06-13 2023-04-30 1539 1466 73 73 552.5 FNMA PMA4178 01 50%2035 2020-10-19 2023-04-30 553 564 -11 -11 8721.63 JP MORGAN CHASE CMO 2013 C13 A4 VAR%JAN15 46 2020-11-19 2023-04-30 8722 9341 -619 -619 4520.77 JP MORGAN CHASE CMO 2013 C16 A3 03.881%DEC15 46 2020-02-05 2023-05-17 4521 4807 -286 -286 11000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 8849 11082 -2233 -2233 19000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 15285 19113 -3828 -3828 25000. ROYAL BANK OF CANADA SER GMTN GLB 2021-02-08 2023-05-18 24191 25004 -813 -813 4000. ENERGY TRANSFER OPERATNG GLB 2020-01-10 2023-05-19 3591 4037 -446 -446 4000. ENERGY TRANSFER OPERATNG GLB 2020-01-09 2023-05-19 3591 4024 -433 -433 12000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2023-05-19 10772 12052 -1280 -1280 10000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-01-28 2023-05-22 9322 10036 -714 -714 5000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-05-29 2023-05-22 4661 5017 -356 -356 914.79 FHLMC SD 7523 02 50%2050 2021-09-22 2023-05-31 915 960 -45 -45 658.96 FHLMC RA 3611 02 50%2050 2020-10-15 2023-05-31 659 699 -40 -40 219. FHLMC RA 4095 02 50%2050 2020-12-29 2023-05-31 219 231 -12 -12 555.35 FHLMC RA 7128 03 50%2052 2022-10-03 2023-05-31 555 509 46 46 370.57 FNMA PBV4146 03%2052 2022-04-05 2023-05-31 371 360 11 11 314.61 FNMA PBV4198 03%2052 2022-09-19 2023-05-31 315 284 31 31 281.32 FNMA PCB3282 03 50%2052 2023-02-07 2023-05-31 281 263 18 18 368.36 FNMA PFM2629 02 50%2050 2021-06-29 2023-05-31 368 382 -14 -14 1725.39 FNMA PFM7599 03 50%2051 2022-06-13 2023-05-31 1725 1644 81 81 613.33 FNMA PMA4178 01 50%2035 2020-10-19 2023-05-31 613 626 -13 -13 18503.39 JP MORGAN CHASE CMO 2013 C16 A3 03.881%DEC15 46 2020-02-05 2023-05-31 18503 19674 -1171 -1171 80000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-12-24 2023-06-07 74694 83564 -8870 -8870 25000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-03-16 2023-06-07 23342 25939 -2597 -2597 5000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-02-14 2023-06-07 4668 4987 -319 -319 20000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2023-06-07 19325 19769 -444 -444 2908.57 JP MORGAN CHASE CMO 2013 C13 A4 VAR%JAN15 46 2020-11-19 2023-06-16 2909 3115 -206 -206 771.62 FHLMC SD 7523 02 50%2050 2021-09-22 2023-06-30 772 809 -37 -37 640.38 FHLMC RA 3611 02 50%2050 2020-10-15 2023-06-30 640 679 -39 -39 1062.89 FHLMC RA 4095 02 50%2050 2020-12-29 2023-06-30 1063 1123 -60 -60 1061.89 FHLMC RA 7128 03 50%2052 2022-10-03 2023-06-30 1062 973 89 89 575.87 FNMA PBV4146 03%2052 2022-04-05 2023-06-30 576 559 17 17 1489.43 FNMA PBV4198 03%2052 2022-09-19 2023-06-30 1489 1344 145 145 1304.99 FNMA PCB3282 03 50%2052 2023-02-07 2023-06-30 1305 1218 87 87 1450.86 FNMA PCB3752 03 50%2052 2023-05-19 2023-06-30 1451 1331 120 120 630.2 FNMA PFM2629 02 50%2050 2021-06-29 2023-06-30 630 653 -23 -23 1856.16 FNMA PFM7599 03 50%2051 2022-06-13 2023-06-30 1856 1768 88 88 623.28 FNMA PMA4178 01 50%2035 2020-10-19 2023-06-30 623 636 -13 -13 746.55 JP MORGAN CHASE CMO 2013 C16 A3 03.881%DEC15 46 2020-02-05 2023-07-18 747 794 -47 -47 75000. HONDA AUTO RECE ABS 2020 1 A4 01.630%OCT21 26 2021-04-26 2023-07-21 75000 76989 -1989 -1989 672.42 FHLMC SD 7523 02 50%2050 2021-09-22 2023-07-31 672 705 -33 -33 224.72 FHLMC RA 3611 02 50%2050 2020-10-15 2023-07-31 225 238 -13 -13 877.8 FHLMC RA 4095 02 50%2050 2020-12-29 2023-07-31 878 927 -49 -49 1580.72 FHLMC RA 7128 03 50%2052 2022-10-03 2023-07-31 1581 1448 133 133 572.18 FNMA PBV4146 03%2052 2022-04-05 2023-07-31 572 556 16 16 2610.32 FNMA PBV4198 03%2052 2022-09-19 2023-07-31 2610 2356 254 254 732.69 FNMA PCB3282 03 50%2052 2023-02-07 2023-07-31 733 684 49 49 1018.71 FNMA PCB3752 03 50%2052 2023-05-19 2023-07-31 1019 934 85 85 488.59 FNMA PFM2629 02 50%2050 2021-06-29 2023-07-31 489 506 -17 -17 1456.59 FNMA PFM7599 03 50%2051 2022-06-13 2023-07-31 1457 1388 69 69 632.64 FNMA PMA4178 01 50%2035 2020-10-19 2023-07-31 633 646 -13 -13 2000. ORACLE CORP GLB 2022-11-08 2023-08-10 2086 2012 74 74 8000. ORACLE CORP GLB 2022-11-09 2023-08-10 8344 8017 327 327 5709. INVESCO DB COMMODITY INDEX TRACKING FD U 2022-08-15 2023-08-16 136674 184684 -48010 -48010 8899. INVESCO DB COMMODITY INDEX TRACKING FD U 2018-08-03 2023-08-16 213042 214864 -1822 -1822 191. ISHARES CORE S&P MID CAP ETF 2020-11-04 2023-08-16 49900 37991 11909 11909 4628.353 PRINCIPAL MIDCAP FUND CL R6 2022-03-24 2023-08-16 164862 170809 -5947 -5947 2390.176 PRINCIPAL MIDCAP FUND CL R6 2020-11-05 2023-08-16 85138 80149 4989 4989 1428.571 PGIM HIGH YIELD FUND CL R6 2021-09-07 2023-08-16 6586 8000 -1414 -1414 4472.272 PGIM HIGH YIELD FUND CL R6 2021-06-14 2023-08-16 20617 25000 -4383 -4383 3629.764 PGIM HIGH YIELD FUND CL R6 2020-12-14 2023-08-16 16733 20000 -3267 -3267 3411.353 PGIM HIGH YIELD FUND CL R6 2020-08-04 2023-08-16 15726 18183 -2457 -2457 58360.506 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-08-16 269042 299973 -30931 -30931 4873.294 PGIM HIGH YIELD FUND CL R6 2022-03-24 2023-08-16 22466 25000 -2534 -2534 3321. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-09-10 2023-08-16 149624 139481 10143 10143 1106. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-07 2023-08-16 49830 43553 6277 6277 511. VANGUARD TOTAL INTERNATL BOND ETF 2020-12-14 2023-08-16 24618 29955 -5337 -5337 5554. VANGUARD TOTAL INTERNATL BOND ETF 2020-11-04 2023-08-16 267572 324858 -57286 -57286 874. VANGUARD TOTAL INTERNATL BOND ETF 2021-06-14 2023-08-16 42106 49967 -7861 -7861 572. VANGUARD TOTAL INTERNATL BOND ETF 2022-03-24 2023-08-16 27557 29999 -2442 -2442 6935.743 SMALL CAP GROWTH LEADERS CTF 2020-11-06 2023-08-18 300000 359202 -59202 -59202 1199.553 SMALL CAP VALUE COMMON TRUST FUND 2021-09-10 2023-08-18 55827 60028 -4201 -4201 1654.322 SMALL CAP VALUE COMMON TRUST FUND 2021-12-17 2023-08-18 76992 82037 -5045 -5045 4666.586 SMALL CAP VALUE COMMON TRUST FUND 2020-11-06 2023-08-18 217182 230092 -12910 -12910 10000. ORACLE CORP GLB 2022-11-09 2023-08-18 10271 10021 250 250 4637.537 INTERNATIONAL FOCUSED EQUITY CTF 2020-09-11 2023-08-18 71132 82960 -11828 -11828 8401.633 INTERNATIONAL FOCUSED EQUITY CTF 2017-04-07 2023-08-18 128868 139988 -11120 -11120 745.86 FHLMC SD 7523 02 50%2050 2021-09-22 2023-08-31 746 782 -36 -36 744.82 FHLMC RA 3611 02 50%2050 2020-10-15 2023-08-31 745 790 -45 -45 1194.85 FHLMC RA 4095 02 50%2050 2020-12-29 2023-08-31 1195 1262 -67 -67 1326.37 FHLMC RA 7128 03 50%2052 2022-10-03 2023-08-31 1326 1215 111 111 952.63 FNMA PBV4146 03%2052 2022-04-05 2023-08-31 953 925 28 28 3875.81 FNMA PBV4198 03%2052 2022-09-19 2023-08-31 3876 3499 377 377 714.59 FNMA PCB3282 03 50%2052 2023-02-07 2023-08-31 715 667 48 48 631.21 FNMA PCB3752 03 50%2052 2023-05-19 2023-08-31 631 579 52 52 310.2 FNMA PFM2629 02 50%2050 2021-06-29 2023-08-31 310 321 -11 -11 1574.96 FNMA PFM7599 03 50%2051 2022-06-13 2023-08-31 1575 1500 75 75 616.11 FNMA PMA4178 01 50%2035 2020-10-19 2023-08-31 616 629 -13 -13 105000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-14 2023-09-15 90681 100250 -9569 -9569 5000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-27 2023-09-15 4318 4581 -263 -263 703.44 FHLMC SD 7523 02 50%2050 2021-09-22 2023-09-30 703 738 -35 -35 143.63 FHLMC RA 3611 02 50%2050 2020-10-15 2023-09-30 144 152 -8 -8 991.26 FHLMC RA 4095 02 50%2050 2020-12-29 2023-09-30 991 1047 -56 -56 1276.46 FHLMC RA 7128 03 50%2052 2022-10-03 2023-09-30 1276 1169 107 107 770.74 FNMA PBV4146 03%2052 2022-04-05 2023-09-30 771 748 23 23 913.95 FNMA PBV4198 03%2052 2022-09-19 2023-09-30 914 825 89 89 841.43 FNMA PCB3282 03 50%2052 2023-02-07 2023-09-30 841 785 56 56 210.21 FNMA PCB3752 03 50%2052 2023-05-19 2023-09-30 210 193 17 17 333.98 FNMA PFM2629 02 50%2050 2021-06-29 2023-09-30 334 346 -12 -12 1403.08 FNMA PFM7599 03 50%2051 2022-06-13 2023-09-30 1403 1337 66 66 643.66 FNMA PMA4178 01 50%2035 2020-10-19 2023-09-30 644 657 -13 -13 10000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-19 2023-10-12 7523 8160 -637 -637 10000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-10-12 7523 8142 -619 -619 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-18 2023-10-12 3762 4063 -301 -301 606.38 FHLMC SD 7523 02 50%2050 2021-09-22 2023-10-31 606 636 -30 -30 391.23 FHLMC RA 3611 02 50%2050 2020-10-15 2023-10-31 391 415 -24 -24 1008.35 FHLMC RA 4095 02 50%2050 2020-12-29 2023-10-31 1008 1065 -57 -57 1549.61 FHLMC RA 7128 03 50%2052 2022-10-03 2023-10-31 1550 1419 131 131 1294.43 FNMA PBV4146 03%2052 2022-04-05 2023-10-31 1294 1257 37 37 1500.21 FNMA PBV4198 03%2052 2022-09-19 2023-10-31 1500 1354 146 146 1632.59 FNMA PCB3282 03 50%2052 2023-02-07 2023-10-31 1633 1524 109 109 1322.06 FNMA PCB3752 03 50%2052 2023-05-19 2023-10-31 1322 1212 110 110 468.77 FNMA PFM2629 02 50%2050 2021-06-29 2023-10-31 469 486 -17 -17 1247.4 FNMA PFM7599 03 50%2051 2022-06-13 2023-10-31 1247 1188 59 59 560.3 FNMA PMA4178 01 50%2035 2020-10-19 2023-10-31 560 572 -12 -12 652.17 FHLMC SD 7523 02 50%2050 2021-09-22 2023-11-30 652 684 -32 -32 138.44 FHLMC RA 3611 02 50%2050 2020-10-15 2023-11-30 138 147 -9 -9 212.95 FHLMC RA 4095 02 50%2050 2020-12-29 2023-11-30 213 225 -12 -12 303.35 FHLMC RA 7128 03 50%2052 2022-10-03 2023-11-30 303 278 25 25 365.85 FNMA PBV4146 03%2052 2022-04-05 2023-11-30 366 355 11 11 1435.03 FNMA PBV4198 03%2052 2022-09-19 2023-11-30 1435 1295 140 140 568.31 FNMA PCB3282 03 50%2052 2023-02-07 2023-11-30 568 530 38 38 437.34 FNMA PCB3752 03 50%2052 2023-05-19 2023-11-30 437 401 36 36 456.97 FNMA PFM2629 02 50%2050 2021-06-29 2023-11-30 457 474 -17 -17 1236.51 FNMA PFM7599 03 50%2051 2022-06-13 2023-11-30 1237 1178 59 59 541.66 FNMA PMA4178 01 50%2035 2020-10-19 2023-11-30 542 553 -11 -11 4016. ISHARES EDGE MSCI MIN VOL USA ETF 2023-08-16 2023-12-01 308256 299369 8887 8887 2533. ISHARES EDGE MSCI MIN VOL USA ETF 2023-02-17 2023-12-01 194425 183647 10778 10778 498.306 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-08 2023-12-01 75000 64192 10808 10808 15000. AMGEN INC GLB 2023-02-16 2023-12-04 14939 14923 16 16 25000. AMGEN INC GLB 2023-02-22 2023-12-04 24898 24778 120 120 10000. HCA INC COMPANY GUARNT 2022-08-25 2023-12-04 9959 10077 -118 -118 10000. HCA INC COMPANY GUARNT 2022-08-26 2023-12-04 9959 10074 -115 -115 1000. HCA INC COMPANY GUARNT 2022-09-01 2023-12-04 996 1004 -8 -8 1000. HCA INC COMPANY GUARNT 2022-09-07 2023-12-04 996 1004 -8 -8 2000. HCA INC COMPANY GUARNT 2022-09-13 2023-12-04 1992 2004 -12 -12 5000. HCA INC COMPANY GUARNT 2022-09-19 2023-12-04 4980 5002 -22 -22 3000. HCA INC COMPANY GUARNT 2022-09-20 2023-12-04 2988 3000 -12 -12 1000. HCA INC COMPANY GUARNT 2022-09-23 2023-12-04 996 993 3 3 2000. HCA INC COMPANY GUARNT 2022-09-27 2023-12-04 1992 1972 20 20 50000. JPMORGAN CHASE & CO GLB 2016-04-20 2023-12-04 47919 50215 -2296 -2296 5000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-27 2023-12-04 4388 4581 -193 -193 10000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-26 2023-12-04 8775 9160 -385 -385 10000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-31 2023-12-04 8775 9108 -333 -333 20000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-17 2023-12-04 17551 18085 -534 -534 25000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-08-17 2023-12-04 21938 22594 -656 -656 55000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-04 2023-12-04 48265 49476 -1211 -1211 10000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2023-12-05 9044 10032 -988 -988 10000. ENERGY TRANSFER OPERATNG GLB 2022-06-27 2023-12-05 9044 8991 53 53 20000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-05-29 2023-12-05 18884 20047 -1163 -1163 15000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-04-23 2023-12-05 14163 15025 -862 -862 89535.601 FHLMC SD 7523 02 50%2050 2021-09-22 2023-12-06 74734 93928 -19194 -19194 64762.747 FHLMC RA 3611 02 50%2050 2020-10-15 2023-12-06 53391 68679 -15288 -15288 102799.793 FHLMC RA 4095 02 50%2050 2020-12-29 2023-12-06 85071 108598 -23527 -23527 10000. COMCAST CORP COMPANY GUARNT GLB 2023-08-10 2023-12-07 9855 9755 100 100 10000. COMCAST CORP COMPANY GUARNT GLB 2023-08-18 2023-12-07 9855 9610 245 245 1172.477 LARGE CAP CORE COMMON TRUST FUND 2023-08-18 2023-12-08 20000 19015 985 985 25000. MORGAN STANLEY SER GMTN GLB 2016-04-13 2023-12-11 24244 25261 -1017 -1017 20000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2022-06-27 2023-12-11 18984 19082 -98 -98 20000. ABBVIE INC GLB 2023-12-11 2023-12-14 18647 17734 913 913 35000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-06-24 2023-12-14 32945 34062 -1117 -1117 35000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-09-09 2023-12-14 32945 33640 -695 -695 25000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-06-15 2023-12-14 23532 23902 -370 -370 25000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2023-02-01 2023-12-14 23532 23868 -336 -336 35000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-08-08 2023-12-18 33466 34746 -1280 -1280 100000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-08-17 2023-12-18 95617 98598 -2981 -2981 562.17 FHLMC RA 7128 03 50%2052 2022-10-03 2023-12-31 562 515 47 47 917.35 FNMA PBV4146 03%2052 2022-04-05 2023-12-31 917 891 26 26 1455.8 FNMA PBV4198 03%2052 2022-09-19 2023-12-31 1456 1314 142 142 790.08 FNMA PCB3282 03 50%2052 2023-02-07 2023-12-31 790 737 53 53 212.81 FNMA PCB3752 03 50%2052 2023-05-19 2023-12-31 213 195 18 18 607.08 FNMA PFM2629 02 50%2050 2021-06-29 2023-12-31 607 629 -22 -22 1088.77 FNMA PFM7599 03 50%2051 2022-06-13 2023-12-31 1089 1037 52 52 2103.53 FNMA PFS5843 04%2052 2023-12-08 2023-12-31 2104 1941 163 163 517.66 FNMA PMA4178 01 50%2035 2020-10-19 2023-12-31 518 528 -10 -10 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 CAPITAL GAIN DIVIDENDS P 177610 -301291 7469 0 7469 0 7469 12603 0 0 12603 0 5134 5134 0 false false false false false false false true true CT true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 137421 NONE 0 NONE 0 34074112 582064 -189 34655987 0 0 34655987 519840 34136147 1706807 1706807 7469 7469 1699338 0 1699338 0 1699338 1508105 0 0 0 0 1508105 1699338 288268 0 0 0 0 0 0 0 1508105 288268 0 0 1219837 0 0 0 0 0 0 0 0 479501 0 0 0 0 0 0 0 0 NA NA X TRINITY EPISCOPAL CHURCH OF HARTFORD 120 SIGOURNEY STREET HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 325 HARTFORD HOSPITAL PO BOX 5037 HARTFORD CT 06102 N/A PC UNRESTRICTED GENERAL 556055 CCMC - CT CHILDRENS MEDICAL CENTER 282 WASHINGTON STREET HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 241797 ST FRANCIS HOSPITAL & MEDICAL CENTER 114 WOODLAND STREET HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 241797 VILLAGE FOR FAMILIES & CHILDREN 1680 ALBANY AVENUE HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 241797 CIB - CT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD CT 06112 N/A PC UNRESTRICTED GENERAL 120899 HARTFORD HOSPITAL JEFFERSON HOUSE PO BOX 5037 HARTFORD CT 06102 N/A PC UNRESTRICTED GENERAL 48438 1451108 14 765528 18 -301291 464237 464237 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 5709. INVESC 2023-08 2022-08 PURCHASER 136674 184684 -48010 8899. INVESC 2023-08 2018-08 PURCHASER 213042 214864 -1822 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. SEE ATTACHED STATEMENT 29996671 33502140 71BB58888 NB PRIVATE MARKETS F AT COST 325594 71KB29996 NB CROSSROADS PARTIC AT COST 847000 985650 71LF19997 BROOKFIELD REAL ESTA AT COST 950000 821463 71LX89991 NB CROSSROADS PARTIC AT COST 145700 135174 LEGAL FEES - PRINCIPAL (ALLOCA 393 393 LEGAL FEES - INCOME (ALLOCABLE 393 393 LEGAL FEES - CHARITABLE 743 743 CTF ADJUSTMENT 9041 SALES ADJUSTMENT 258 ACCRUED INSTEREST ADJUSTMENT 6098 OTHER ALLOCABLE EXPENSE-PRINCI 6743 6743 0 OTHER ALLOCABLE EXPENSE-INCOME 6743 6743 0 FROM PARTNERSHIP/S-CORP 57140 0 FROM PARTNERSHIP/S-CORP 5279 PARTNERSHIP ADJUSTMENT 100051 INCOME ADJUSTMENT 191 SECURITIES ADJUSTMENT 101522 ROUNDING ADJUSTMENT 15 FOREIGN TAXES 15363 15363 0 EXCISE TAX ESTIMATES 5091 0 0 FOREIGN TAXES ON QUALIFIED FOR 3440 3440 0 FOREIGN TAXES ON NONQUALIFIED 1992 1992 0